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NORDEA 1 GLOBAL SMALL CAP FUND BI EUR - LU1029328892

Performance en base 100 du 13/03/2014 au 08/12/2016
 
NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
MSCI World Small Cap
08/12/2016
145,03 MSCI World Small Cap
07/12/2016
143,90 MSCI World Small Cap
06/12/2016
142,59 MSCI World Small Cap
05/12/2016
141,84 MSCI World Small Cap
04/12/2016
141,30 MSCI World Small Cap
03/12/2016
141,30 MSCI World Small Cap
02/12/2016
141,30 MSCI World Small Cap
01/12/2016
141,47 MSCI World Small Cap
30/11/2016
141,72 MSCI World Small Cap
29/11/2016
142,65 MSCI World Small Cap
28/11/2016
142,50 MSCI World Small Cap
27/11/2016
143,34 MSCI World Small Cap
26/11/2016
143,34 MSCI World Small Cap
25/11/2016
143,34 MSCI World Small Cap
24/11/2016
143,47 MSCI World Small Cap
23/11/2016
142,54 MSCI World Small Cap
22/11/2016
142,32 MSCI World Small Cap
21/11/2016
141,26 MSCI World Small Cap
20/11/2016
140,48 MSCI World Small Cap
19/11/2016
140,48 MSCI World Small Cap
18/11/2016
140,48 MSCI World Small Cap
17/11/2016
139,46 MSCI World Small Cap
16/11/2016
139,00 MSCI World Small Cap
15/11/2016
138,25 MSCI World Small Cap
14/11/2016
137,51 MSCI World Small Cap
13/11/2016
135,17 MSCI World Small Cap
12/11/2016
135,17 MSCI World Small Cap
11/11/2016
135,17 MSCI World Small Cap
10/11/2016
134,60 MSCI World Small Cap
09/11/2016
132,01 MSCI World Small Cap
08/11/2016
130,77 MSCI World Small Cap
07/11/2016
130,29 MSCI World Small Cap
06/11/2016
128,23 MSCI World Small Cap
05/11/2016
128,23 MSCI World Small Cap
04/11/2016
128,23 MSCI World Small Cap
03/11/2016
128,78 MSCI World Small Cap
02/11/2016
128,57 MSCI World Small Cap
01/11/2016
130,57 MSCI World Small Cap
31/10/2016
132,16 MSCI World Small Cap
30/10/2016
132,13 MSCI World Small Cap
29/10/2016
132,13 MSCI World Small Cap
28/10/2016
132,13 MSCI World Small Cap
27/10/2016
132,08 MSCI World Small Cap
26/10/2016
133,44 MSCI World Small Cap
25/10/2016
134,64 MSCI World Small Cap
24/10/2016
135,26 MSCI World Small Cap
23/10/2016
134,99 MSCI World Small Cap
22/10/2016
134,99 MSCI World Small Cap
21/10/2016
134,99 MSCI World Small Cap
20/10/2016
134,14 MSCI World Small Cap
19/10/2016
134,61 MSCI World Small Cap
18/10/2016
133,72 MSCI World Small Cap
17/10/2016
132,62 MSCI World Small Cap
16/10/2016
132,85 MSCI World Small Cap
15/10/2016
132,85 MSCI World Small Cap
14/10/2016
132,85 MSCI World Small Cap
13/10/2016
132,46 MSCI World Small Cap
12/10/2016
133,12 MSCI World Small Cap
11/10/2016
132,77 MSCI World Small Cap
10/10/2016
133,52 MSCI World Small Cap
09/10/2016
133,03 MSCI World Small Cap
08/10/2016
133,03 MSCI World Small Cap
07/10/2016
133,03 MSCI World Small Cap
06/10/2016
133,30 MSCI World Small Cap
05/10/2016
133,37 MSCI World Small Cap
04/10/2016
133,64 MSCI World Small Cap
03/10/2016
133,44 MSCI World Small Cap
02/10/2016
134,57 MSCI World Small Cap
01/10/2016
134,57 MSCI World Small Cap
30/09/2016
134,57 MSCI World Small Cap
29/09/2016
133,34 MSCI World Small Cap
28/09/2016
134,02 MSCI World Small Cap
27/09/2016
133,16 MSCI World Small Cap
26/09/2016
132,59 MSCI World Small Cap
25/09/2016
134,03 MSCI World Small Cap
24/09/2016
134,03 MSCI World Small Cap
23/09/2016
134,03 MSCI World Small Cap
22/09/2016
134,57 MSCI World Small Cap
21/09/2016
133,81 MSCI World Small Cap
20/09/2016
131,69 MSCI World Small Cap
19/09/2016
132,27 MSCI World Small Cap
18/09/2016
130,74 MSCI World Small Cap
17/09/2016
130,74 MSCI World Small Cap
16/09/2016
130,74 MSCI World Small Cap
15/09/2016
130,71 MSCI World Small Cap
14/09/2016
130,12 MSCI World Small Cap
13/09/2016
130,03 MSCI World Small Cap
12/09/2016
132,04 MSCI World Small Cap
11/09/2016
131,12 MSCI World Small Cap
10/09/2016
131,12 MSCI World Small Cap
09/09/2016
131,12 MSCI World Small Cap
08/09/2016
134,16 MSCI World Small Cap
07/09/2016
135,02 MSCI World Small Cap
06/09/2016
135,35 MSCI World Small Cap
05/09/2016
134,43 MSCI World Small Cap
04/09/2016
133,68 MSCI World Small Cap
03/09/2016
133,68 MSCI World Small Cap
02/09/2016
133,68 MSCI World Small Cap
01/09/2016
133,30 MSCI World Small Cap
31/08/2016
132,93 MSCI World Small Cap
30/08/2016
132,99 MSCI World Small Cap
29/08/2016
133,21 MSCI World Small Cap
28/08/2016
131,85 MSCI World Small Cap
27/08/2016
131,85 MSCI World Small Cap
26/08/2016
131,85 MSCI World Small Cap
25/08/2016
132,00 MSCI World Small Cap
24/08/2016
132,27 MSCI World Small Cap
23/08/2016
132,27 MSCI World Small Cap
22/08/2016
131,93 MSCI World Small Cap
21/08/2016
131,42 MSCI World Small Cap
20/08/2016
131,42 MSCI World Small Cap
19/08/2016
131,42 MSCI World Small Cap
18/08/2016
131,76 MSCI World Small Cap
17/08/2016
131,32 MSCI World Small Cap
16/08/2016
131,54 MSCI World Small Cap
15/08/2016
133,77 MSCI World Small Cap
14/08/2016
133,39 MSCI World Small Cap
13/08/2016
133,39 MSCI World Small Cap
12/08/2016
133,39 MSCI World Small Cap
11/08/2016
133,13 MSCI World Small Cap
10/08/2016
132,27 MSCI World Small Cap
09/08/2016
133,67 MSCI World Small Cap
08/08/2016
132,99 MSCI World Small Cap
07/08/2016
131,94 MSCI World Small Cap
06/08/2016
131,94 MSCI World Small Cap
05/08/2016
131,94 MSCI World Small Cap
04/08/2016
131,43 MSCI World Small Cap
03/08/2016
130,34 MSCI World Small Cap
02/08/2016
130,51 MSCI World Small Cap
01/08/2016
131,87 MSCI World Small Cap
31/07/2016
132,97 MSCI World Small Cap
30/07/2016
132,97 MSCI World Small Cap
29/07/2016
132,97 MSCI World Small Cap
28/07/2016
131,96 MSCI World Small Cap
27/07/2016
132,86 MSCI World Small Cap
26/07/2016
132,54 MSCI World Small Cap
25/07/2016
132,09 MSCI World Small Cap
24/07/2016
131,82 MSCI World Small Cap
23/07/2016
131,82 MSCI World Small Cap
22/07/2016
131,82 MSCI World Small Cap
21/07/2016
131,66 MSCI World Small Cap
20/07/2016
131,88 MSCI World Small Cap
19/07/2016
130,85 MSCI World Small Cap
18/07/2016
131,05 MSCI World Small Cap
17/07/2016
129,79 MSCI World Small Cap
16/07/2016
129,79 MSCI World Small Cap
15/07/2016
129,79 MSCI World Small Cap
14/07/2016
129,77 MSCI World Small Cap
13/07/2016
130,48 MSCI World Small Cap
12/07/2016
130,21 MSCI World Small Cap
11/07/2016
129,41 MSCI World Small Cap
10/07/2016
127,59 MSCI World Small Cap
09/07/2016
127,59 MSCI World Small Cap
08/07/2016
127,59 MSCI World Small Cap
07/07/2016
125,70 MSCI World Small Cap
06/07/2016
125,41 MSCI World Small Cap
05/07/2016
124,67 MSCI World Small Cap
04/07/2016
126,60 MSCI World Small Cap
03/07/2016
126,61 MSCI World Small Cap
02/07/2016
126,61 MSCI World Small Cap
01/07/2016
126,61 MSCI World Small Cap
30/06/2016
126,15 MSCI World Small Cap
29/06/2016
124,64 MSCI World Small Cap
28/06/2016
122,12 MSCI World Small Cap
27/06/2016
120,77 MSCI World Small Cap
26/06/2016
124,08 MSCI World Small Cap
25/06/2016
124,08 MSCI World Small Cap
24/06/2016
124,08 MSCI World Small Cap
23/06/2016
126,80 MSCI World Small Cap
22/06/2016
125,98 MSCI World Small Cap
21/06/2016
125,99 MSCI World Small Cap
20/06/2016
125,97 MSCI World Small Cap
19/06/2016
124,28 MSCI World Small Cap
18/06/2016
124,28 MSCI World Small Cap
17/06/2016
124,28 MSCI World Small Cap
16/06/2016
124,26 MSCI World Small Cap
15/06/2016
124,79 MSCI World Small Cap
14/06/2016
124,35 MSCI World Small Cap
13/06/2016
125,23 MSCI World Small Cap
12/06/2016
126,74 MSCI World Small Cap
11/06/2016
126,74 MSCI World Small Cap
10/06/2016
126,74 MSCI World Small Cap
09/06/2016
128,51 MSCI World Small Cap
08/06/2016
128,87 MSCI World Small Cap
07/06/2016
128,49 MSCI World Small Cap
06/06/2016
127,80 MSCI World Small Cap
05/06/2016
129,16 MSCI World Small Cap
04/06/2016
129,16 MSCI World Small Cap
03/06/2016
129,16 MSCI World Small Cap
02/06/2016
128,29 MSCI World Small Cap
01/06/2016
128,05 MSCI World Small Cap
31/05/2016
127,99 MSCI World Small Cap
30/05/2016
127,76 MSCI World Small Cap
29/05/2016
127,41 MSCI World Small Cap
28/05/2016
127,41 MSCI World Small Cap
27/05/2016
127,41 MSCI World Small Cap
26/05/2016
126,86 MSCI World Small Cap
25/05/2016
126,98 MSCI World Small Cap
24/05/2016
125,81 MSCI World Small Cap
23/05/2016
123,92 MSCI World Small Cap
22/05/2016
123,70 MSCI World Small Cap
21/05/2016
123,70 MSCI World Small Cap
20/05/2016
123,70 MSCI World Small Cap
19/05/2016
122,52 MSCI World Small Cap
18/05/2016
122,56 MSCI World Small Cap
17/05/2016
122,29 MSCI World Small Cap
16/05/2016
122,70 MSCI World Small Cap
15/05/2016
121,42 MSCI World Small Cap
14/05/2016
121,42 MSCI World Small Cap
13/05/2016
121,42 MSCI World Small Cap
12/05/2016
121,98 MSCI World Small Cap
11/05/2016
122,18 MSCI World Small Cap
10/05/2016
123,07 MSCI World Small Cap
09/05/2016
121,70 MSCI World Small Cap
08/05/2016
121,48 MSCI World Small Cap
07/05/2016
121,48 MSCI World Small Cap
06/05/2016
121,48 MSCI World Small Cap
05/05/2016
120,91 MSCI World Small Cap
04/05/2016
120,52 MSCI World Small Cap
03/05/2016
120,71 MSCI World Small Cap
02/05/2016
123,04 MSCI World Small Cap
01/05/2016
123,71 MSCI World Small Cap
30/04/2016
123,71 MSCI World Small Cap
29/04/2016
123,71 MSCI World Small Cap
28/04/2016
124,40 MSCI World Small Cap
27/04/2016
125,59 MSCI World Small Cap
26/04/2016
125,29 MSCI World Small Cap
25/04/2016
124,83 MSCI World Small Cap
24/04/2016
125,22 MSCI World Small Cap
23/04/2016
125,22 MSCI World Small Cap
22/04/2016
125,22 MSCI World Small Cap
21/04/2016
123,91 MSCI World Small Cap
20/04/2016
124,17 MSCI World Small Cap
19/04/2016
124,58 MSCI World Small Cap
18/04/2016
123,90 MSCI World Small Cap
17/04/2016
123,79 MSCI World Small Cap
16/04/2016
123,79 MSCI World Small Cap
15/04/2016
123,79 MSCI World Small Cap
14/04/2016
124,07 MSCI World Small Cap
13/04/2016
123,47 MSCI World Small Cap
12/04/2016
120,60 MSCI World Small Cap
11/04/2016
119,95 MSCI World Small Cap
10/04/2016
120,02 MSCI World Small Cap
09/04/2016
120,02 MSCI World Small Cap
08/04/2016
120,02 MSCI World Small Cap
07/04/2016
119,09 MSCI World Small Cap
06/04/2016
120,13 MSCI World Small Cap
05/04/2016
118,78 MSCI World Small Cap
04/04/2016
120,17 MSCI World Small Cap
03/04/2016
119,93 MSCI World Small Cap
02/04/2016
119,93 MSCI World Small Cap
01/04/2016
119,93 MSCI World Small Cap
31/03/2016
121,06 MSCI World Small Cap
30/03/2016
121,65 MSCI World Small Cap
29/03/2016
121,95 MSCI World Small Cap
28/03/2016
120,76 MSCI World Small Cap
27/03/2016
120,38 MSCI World Small Cap
26/03/2016
120,38 MSCI World Small Cap
25/03/2016
120,38 MSCI World Small Cap
24/03/2016
120,39 MSCI World Small Cap
23/03/2016
120,38 MSCI World Small Cap
22/03/2016
121,67 MSCI World Small Cap
21/03/2016
120,91 MSCI World Small Cap
20/03/2016
121,14 MSCI World Small Cap
19/03/2016
121,14 MSCI World Small Cap
18/03/2016
121,14 MSCI World Small Cap
17/03/2016
120,24 MSCI World Small Cap
16/03/2016
120,65 MSCI World Small Cap
15/03/2016
119,59 MSCI World Small Cap
14/03/2016
120,62 MSCI World Small Cap
13/03/2016
120,83 MSCI World Small Cap
12/03/2016
120,83 MSCI World Small Cap
11/03/2016
120,83 MSCI World Small Cap
10/03/2016
121,14 MSCI World Small Cap
09/03/2016
120,05 MSCI World Small Cap
08/03/2016
119,29 MSCI World Small Cap
07/03/2016
122,10 MSCI World Small Cap
06/03/2016
121,32 MSCI World Small Cap
05/03/2016
121,32 MSCI World Small Cap
04/03/2016
121,32 MSCI World Small Cap
03/03/2016
120,93 MSCI World Small Cap
02/03/2016
120,11 MSCI World Small Cap
01/03/2016
118,70 MSCI World Small Cap
29/02/2016
116,77 MSCI World Small Cap
28/02/2016
115,51 MSCI World Small Cap
27/02/2016
115,51 MSCI World Small Cap
26/02/2016
115,51 MSCI World Small Cap
25/02/2016
114,88 MSCI World Small Cap
24/02/2016
114,13 MSCI World Small Cap
23/02/2016
113,69 MSCI World Small Cap
22/02/2016
114,27 MSCI World Small Cap
21/02/2016
112,29 MSCI World Small Cap
20/02/2016
112,29 MSCI World Small Cap
19/02/2016
112,29 MSCI World Small Cap
18/02/2016
112,56 MSCI World Small Cap
17/02/2016
111,62 MSCI World Small Cap
16/02/2016
109,48 MSCI World Small Cap
15/02/2016
107,92 MSCI World Small Cap
14/02/2016
105,74 MSCI World Small Cap
13/02/2016
105,74 MSCI World Small Cap
12/02/2016
105,74 MSCI World Small Cap
11/02/2016
104,43 MSCI World Small Cap
10/02/2016
106,10 MSCI World Small Cap
09/02/2016
106,42 MSCI World Small Cap
08/02/2016
108,83 MSCI World Small Cap
07/02/2016
110,10 MSCI World Small Cap
06/02/2016
110,10 MSCI World Small Cap
05/02/2016
110,10 MSCI World Small Cap
04/02/2016
112,26 MSCI World Small Cap
03/02/2016
114,38 MSCI World Small Cap
02/02/2016
114,21 MSCI World Small Cap
01/02/2016
116,58 MSCI World Small Cap
31/01/2016
115,63 MSCI World Small Cap
30/01/2016
115,63 MSCI World Small Cap
29/01/2016
115,63 MSCI World Small Cap
28/01/2016
113,34 MSCI World Small Cap
27/01/2016
113,53 MSCI World Small Cap
26/01/2016
114,47 MSCI World Small Cap
25/01/2016
113,26 MSCI World Small Cap
24/01/2016
114,51 MSCI World Small Cap
23/01/2016
114,51 MSCI World Small Cap
22/01/2016
114,51 MSCI World Small Cap
21/01/2016
110,52 MSCI World Small Cap
20/01/2016
110,54 MSCI World Small Cap
19/01/2016
112,26 MSCI World Small Cap
18/01/2016
112,32 MSCI World Small Cap
17/01/2016
112,92 MSCI World Small Cap
16/01/2016
112,92 MSCI World Small Cap
15/01/2016
112,92 MSCI World Small Cap
14/01/2016
114,83 MSCI World Small Cap
13/01/2016
115,81 MSCI World Small Cap
12/01/2016
117,21 MSCI World Small Cap
11/01/2016
117,02 MSCI World Small Cap
10/01/2016
118,04 MSCI World Small Cap
09/01/2016
118,04 MSCI World Small Cap
08/01/2016
118,04 MSCI World Small Cap
07/01/2016
119,26 MSCI World Small Cap
06/01/2016
123,34 MSCI World Small Cap
05/01/2016
124,91 MSCI World Small Cap
04/01/2016
123,35 MSCI World Small Cap
03/01/2016
125,75 MSCI World Small Cap
02/01/2016
125,75 MSCI World Small Cap
01/01/2016
125,75 MSCI World Small Cap
31/12/2015
125,75 MSCI World Small Cap
30/12/2015
126,20 MSCI World Small Cap
29/12/2015
126,46 MSCI World Small Cap
28/12/2015
125,22 MSCI World Small Cap
27/12/2015
125,59 MSCI World Small Cap
26/12/2015
125,59 MSCI World Small Cap
25/12/2015
125,59 MSCI World Small Cap
24/12/2015
125,64 MSCI World Small Cap
23/12/2015
125,69 MSCI World Small Cap
22/12/2015
123,85 MSCI World Small Cap
21/12/2015
123,98 MSCI World Small Cap
20/12/2015
124,07 MSCI World Small Cap
19/12/2015
124,07 MSCI World Small Cap
18/12/2015
124,07 MSCI World Small Cap
17/12/2015
124,98 MSCI World Small Cap
16/12/2015
124,69 MSCI World Small Cap
15/12/2015
122,51 MSCI World Small Cap
14/12/2015
121,69 MSCI World Small Cap
13/12/2015
123,06 MSCI World Small Cap
12/12/2015
123,06 MSCI World Small Cap
11/12/2015
123,06 MSCI World Small Cap
10/12/2015
124,93 MSCI World Small Cap
09/12/2015
125,02 MSCI World Small Cap
08/12/2015
126,42 MSCI World Small Cap
07/12/2015
128,24 MSCI World Small Cap
06/12/2015
128,36 MSCI World Small Cap
05/12/2015
128,36 MSCI World Small Cap
04/12/2015
128,36 MSCI World Small Cap
03/12/2015
130,50 MSCI World Small Cap
02/12/2015
132,32 MSCI World Small Cap
01/12/2015
133,45 MSCI World Small Cap
30/11/2015
132,76 MSCI World Small Cap
29/11/2015
132,89 MSCI World Small Cap
28/11/2015
132,89 MSCI World Small Cap
27/11/2015
132,89 MSCI World Small Cap
26/11/2015
132,39 MSCI World Small Cap
25/11/2015
132,34 MSCI World Small Cap
24/11/2015
131,00 MSCI World Small Cap
23/11/2015
130,99 MSCI World Small Cap
22/11/2015
130,23 MSCI World Small Cap
21/11/2015
130,23 MSCI World Small Cap
20/11/2015
130,23 MSCI World Small Cap
19/11/2015
129,87 MSCI World Small Cap
18/11/2015
129,62 MSCI World Small Cap
17/11/2015
128,40 MSCI World Small Cap
16/11/2015
127,45 MSCI World Small Cap
15/11/2015
126,25 MSCI World Small Cap
14/11/2015
126,25 MSCI World Small Cap
13/11/2015
126,25 MSCI World Small Cap
12/11/2015
127,53 MSCI World Small Cap
11/11/2015
129,55 MSCI World Small Cap
10/11/2015
129,77 MSCI World Small Cap
09/11/2015
129,02 MSCI World Small Cap
08/11/2015
128,86 MSCI World Small Cap
07/11/2015
128,86 MSCI World Small Cap
06/11/2015
128,86 MSCI World Small Cap
05/11/2015
128,74 MSCI World Small Cap
04/11/2015
128,06 MSCI World Small Cap
03/11/2015
127,93 MSCI World Small Cap
02/11/2015
127,16 MSCI World Small Cap
01/11/2015
126,07 MSCI World Small Cap
31/10/2015
126,07 MSCI World Small Cap
30/10/2015
126,07 MSCI World Small Cap
29/10/2015
126,76 MSCI World Small Cap
28/10/2015
125,82 MSCI World Small Cap
27/10/2015
124,13 MSCI World Small Cap
26/10/2015
125,90 MSCI World Small Cap
25/10/2015
125,38 MSCI World Small Cap
24/10/2015
125,38 MSCI World Small Cap
23/10/2015
125,38 MSCI World Small Cap
22/10/2015
121,94 MSCI World Small Cap
21/10/2015
121,24 MSCI World Small Cap
20/10/2015
121,80 MSCI World Small Cap
19/10/2015
122,19 MSCI World Small Cap
18/10/2015
121,85 MSCI World Small Cap
17/10/2015
121,85 MSCI World Small Cap
16/10/2015
121,85 MSCI World Small Cap
15/10/2015
121,17 MSCI World Small Cap
14/10/2015
119,68 MSCI World Small Cap
13/10/2015
120,70 MSCI World Small Cap
12/10/2015
121,98 MSCI World Small Cap
11/10/2015
122,19 MSCI World Small Cap
10/10/2015
122,19 MSCI World Small Cap
09/10/2015
122,19 MSCI World Small Cap
08/10/2015
122,70 MSCI World Small Cap
07/10/2015
121,90 MSCI World Small Cap
06/10/2015
121,20 MSCI World Small Cap
05/10/2015
120,98 MSCI World Small Cap
04/10/2015
119,47 MSCI World Small Cap
03/10/2015
119,47 MSCI World Small Cap
02/10/2015
119,47 MSCI World Small Cap
01/10/2015
118,10 MSCI World Small Cap
30/09/2015
117,25 MSCI World Small Cap
29/09/2015
115,42 MSCI World Small Cap
28/09/2015
116,92 MSCI World Small Cap
27/09/2015
119,44 MSCI World Small Cap
26/09/2015
119,44 MSCI World Small Cap
25/09/2015
119,44 MSCI World Small Cap
24/09/2015
118,67 MSCI World Small Cap
23/09/2015
120,28 MSCI World Small Cap
22/09/2015
120,54 MSCI World Small Cap
21/09/2015
121,41 MSCI World Small Cap
20/09/2015
120,06 MSCI World Small Cap
19/09/2015
120,06 MSCI World Small Cap
18/09/2015
120,06 MSCI World Small Cap
17/09/2015
122,36 MSCI World Small Cap
16/09/2015
122,77 MSCI World Small Cap
15/09/2015
120,60 MSCI World Small Cap
14/09/2015
119,99 MSCI World Small Cap
13/09/2015
120,81 MSCI World Small Cap
12/09/2015
120,81 MSCI World Small Cap
11/09/2015
120,81 MSCI World Small Cap
10/09/2015
121,31 MSCI World Small Cap
09/09/2015
121,81 MSCI World Small Cap
08/09/2015
121,59 MSCI World Small Cap
07/09/2015
119,91 MSCI World Small Cap
06/09/2015
119,95 MSCI World Small Cap
05/09/2015
119,95 MSCI World Small Cap
04/09/2015
119,95 MSCI World Small Cap
03/09/2015
120,38 MSCI World Small Cap
02/09/2015
119,63 MSCI World Small Cap
01/09/2015
119,13 MSCI World Small Cap
31/08/2015
122,34 MSCI World Small Cap
30/08/2015
122,12 MSCI World Small Cap
29/08/2015
122,12 MSCI World Small Cap
28/08/2015
122,12 MSCI World Small Cap
27/08/2015
120,83 MSCI World Small Cap
26/08/2015
117,48 MSCI World Small Cap
25/08/2015
114,64 MSCI World Small Cap
24/08/2015
117,22 MSCI World Small Cap
23/08/2015
121,57 MSCI World Small Cap
22/08/2015
121,57 MSCI World Small Cap
21/08/2015
121,57 MSCI World Small Cap
20/08/2015
124,95 MSCI World Small Cap
19/08/2015
128,90 MSCI World Small Cap
18/08/2015
130,08 MSCI World Small Cap
17/08/2015
130,11 MSCI World Small Cap
16/08/2015
128,55 MSCI World Small Cap
15/08/2015
128,55 MSCI World Small Cap
14/08/2015
128,55 MSCI World Small Cap
13/08/2015
128,70 MSCI World Small Cap
12/08/2015
128,23 MSCI World Small Cap
11/08/2015
129,83 MSCI World Small Cap
10/08/2015
131,89 MSCI World Small Cap
09/08/2015
130,53 MSCI World Small Cap
08/08/2015
130,53 MSCI World Small Cap
07/08/2015
130,53 MSCI World Small Cap
06/08/2015
131,79 MSCI World Small Cap
05/08/2015
132,69 MSCI World Small Cap
04/08/2015
131,58 MSCI World Small Cap
03/08/2015
131,93 MSCI World Small Cap
02/08/2015
132,11 MSCI World Small Cap
01/08/2015
132,11 MSCI World Small Cap
31/07/2015
132,11 MSCI World Small Cap
30/07/2015
131,36 MSCI World Small Cap
29/07/2015
130,60 MSCI World Small Cap
28/07/2015
129,59 MSCI World Small Cap
27/07/2015
128,31 MSCI World Small Cap
26/07/2015
131,06 MSCI World Small Cap
25/07/2015
131,06 MSCI World Small Cap
24/07/2015
131,06 MSCI World Small Cap
23/07/2015
131,55 MSCI World Small Cap
22/07/2015
133,33 MSCI World Small Cap
21/07/2015
134,04 MSCI World Small Cap
20/07/2015
134,39 MSCI World Small Cap
19/07/2015
134,21 MSCI World Small Cap
18/07/2015
134,21 MSCI World Small Cap
17/07/2015
134,21 MSCI World Small Cap
16/07/2015
135,06 MSCI World Small Cap
15/07/2015
132,50 MSCI World Small Cap
14/07/2015
132,74 MSCI World Small Cap
13/07/2015
131,79 MSCI World Small Cap
12/07/2015
129,01 MSCI World Small Cap
11/07/2015
129,01 MSCI World Small Cap
10/07/2015
129,01 MSCI World Small Cap
09/07/2015
129,01 MSCI World Small Cap
08/07/2015
128,73 MSCI World Small Cap
07/07/2015
130,61 MSCI World Small Cap
06/07/2015
131,06 MSCI World Small Cap
05/07/2015
131,05 MSCI World Small Cap
04/07/2015
131,05 MSCI World Small Cap
03/07/2015
131,05 MSCI World Small Cap
02/07/2015
131,66 MSCI World Small Cap
01/07/2015
131,66 MSCI World Small Cap
30/06/2015
130,06 MSCI World Small Cap
29/06/2015
130,31 MSCI World Small Cap
28/06/2015
132,36 MSCI World Small Cap
27/06/2015
132,36 MSCI World Small Cap
26/06/2015
132,36 MSCI World Small Cap
25/06/2015
132,67 MSCI World Small Cap
24/06/2015
132,74 MSCI World Small Cap
23/06/2015
133,77 MSCI World Small Cap
22/06/2015
131,96 MSCI World Small Cap
21/06/2015
131,56 MSCI World Small Cap
20/06/2015
131,56 MSCI World Small Cap
19/06/2015
131,56 MSCI World Small Cap
18/06/2015
130,35 MSCI World Small Cap
17/06/2015
130,52 MSCI World Small Cap
16/06/2015
131,42 MSCI World Small Cap
15/06/2015
130,88 MSCI World Small Cap
14/06/2015
131,74 MSCI World Small Cap
13/06/2015
131,74 MSCI World Small Cap
12/06/2015
131,74 MSCI World Small Cap
11/06/2015
131,96 MSCI World Small Cap
10/06/2015
131,27 MSCI World Small Cap
09/06/2015
129,84 MSCI World Small Cap
08/06/2015
131,12 MSCI World Small Cap
07/06/2015
130,96 MSCI World Small Cap
06/06/2015
130,96 MSCI World Small Cap
05/06/2015
130,96 MSCI World Small Cap
04/06/2015
130,31 MSCI World Small Cap
03/06/2015
133,52 MSCI World Small Cap
02/06/2015
133,99 MSCI World Small Cap
01/06/2015
134,31 MSCI World Small Cap
31/05/2015
133,88 MSCI World Small Cap
30/05/2015
133,88 MSCI World Small Cap
29/05/2015
133,88 MSCI World Small Cap
28/05/2015
135,34 MSCI World Small Cap
27/05/2015
135,92 MSCI World Small Cap
26/05/2015
134,35 MSCI World Small Cap
25/05/2015
135,29 MSCI World Small Cap
24/05/2015
133,03 MSCI World Small Cap
23/05/2015
133,03 MSCI World Small Cap
22/05/2015
133,03 MSCI World Small Cap
21/05/2015
133,82 MSCI World Small Cap
20/05/2015
133,79 MSCI World Small Cap
19/05/2015
132,96 MSCI World Small Cap
18/05/2015
130,96 MSCI World Small Cap
17/05/2015
131,19 MSCI World Small Cap
16/05/2015
131,19 MSCI World Small Cap
15/05/2015
131,19 MSCI World Small Cap
14/05/2015
129,75 MSCI World Small Cap
13/05/2015
131,14 MSCI World Small Cap
12/05/2015
130,23 MSCI World Small Cap
11/05/2015
131,47 MSCI World Small Cap
10/05/2015
130,30 MSCI World Small Cap
09/05/2015
130,30 MSCI World Small Cap
08/05/2015
130,30 MSCI World Small Cap
07/05/2015
127,79 MSCI World Small Cap
06/05/2015
128,68 MSCI World Small Cap
05/05/2015
129,74 MSCI World Small Cap
04/05/2015
130,53 MSCI World Small Cap
03/05/2015
129,34 MSCI World Small Cap
02/05/2015
129,34 MSCI World Small Cap
01/05/2015
129,34 MSCI World Small Cap
30/04/2015
129,09 MSCI World Small Cap
29/04/2015
133,27 MSCI World Small Cap
28/04/2015
134,82 MSCI World Small Cap
27/04/2015
135,78 MSCI World Small Cap
26/04/2015
136,17 MSCI World Small Cap
25/04/2015
136,17 MSCI World Small Cap
24/04/2015
136,17 MSCI World Small Cap
23/04/2015
136,60 MSCI World Small Cap
22/04/2015
136,35 MSCI World Small Cap
21/04/2015
136,83 MSCI World Small Cap
20/04/2015
136,25 MSCI World Small Cap
19/04/2015
134,54 MSCI World Small Cap
18/04/2015
134,54 MSCI World Small Cap
17/04/2015
134,54 MSCI World Small Cap
16/04/2015
137,42 MSCI World Small Cap
15/04/2015
138,96 MSCI World Small Cap
14/04/2015
138,76 MSCI World Small Cap
13/04/2015
138,25 MSCI World Small Cap
12/04/2015
138,27 MSCI World Small Cap
11/04/2015
138,27 MSCI World Small Cap
10/04/2015
138,27 MSCI World Small Cap
09/04/2015
135,12 MSCI World Small Cap
08/04/2015
134,21 MSCI World Small Cap
07/04/2015
133,72 MSCI World Small Cap
06/04/2015
134,45 MSCI World Small Cap
05/04/2015
133,34 MSCI World Small Cap
04/04/2015
133,34 MSCI World Small Cap
03/04/2015
133,34 MSCI World Small Cap
02/04/2015
133,23 MSCI World Small Cap
01/04/2015
133,22 MSCI World Small Cap
31/03/2015
133,32 MSCI World Small Cap
30/03/2015
132,72 MSCI World Small Cap
29/03/2015
131,54 MSCI World Small Cap
28/03/2015
131,54 MSCI World Small Cap
27/03/2015
131,54 MSCI World Small Cap
26/03/2015
129,84 MSCI World Small Cap
25/03/2015
130,56 MSCI World Small Cap
24/03/2015
132,45 MSCI World Small Cap
23/03/2015
132,99 MSCI World Small Cap
22/03/2015
134,28 MSCI World Small Cap
21/03/2015
134,28 MSCI World Small Cap
20/03/2015
134,28 MSCI World Small Cap
19/03/2015
133,82 MSCI World Small Cap
18/03/2015
134,80 MSCI World Small Cap
17/03/2015
133,10 MSCI World Small Cap
16/03/2015
134,13 MSCI World Small Cap
15/03/2015
133,05 MSCI World Small Cap
14/03/2015
133,05 MSCI World Small Cap
13/03/2015
133,05 MSCI World Small Cap
12/03/2015
133,05 MSCI World Small Cap
11/03/2015
131,91 MSCI World Small Cap
10/03/2015
129,56 MSCI World Small Cap
09/03/2015
129,72 MSCI World Small Cap
08/03/2015
128,54 MSCI World Small Cap
07/03/2015
128,54 MSCI World Small Cap
06/03/2015
128,54 MSCI World Small Cap
05/03/2015
128,81 MSCI World Small Cap
04/03/2015
127,87 MSCI World Small Cap
03/03/2015
127,99 MSCI World Small Cap
02/03/2015
127,84 MSCI World Small Cap
01/03/2015
127,37 MSCI World Small Cap
28/02/2015
127,37 MSCI World Small Cap
27/02/2015
127,37 MSCI World Small Cap
26/02/2015
126,64 MSCI World Small Cap
25/02/2015
126,48 MSCI World Small Cap
24/02/2015
126,21 MSCI World Small Cap
23/02/2015
126,40 MSCI World Small Cap
22/02/2015
126,35 MSCI World Small Cap
21/02/2015
126,35 MSCI World Small Cap
20/02/2015
126,35 MSCI World Small Cap
19/02/2015
124,91 MSCI World Small Cap
18/02/2015
124,92 MSCI World Small Cap
17/02/2015
123,80 MSCI World Small Cap
16/02/2015
123,80 MSCI World Small Cap
15/02/2015
123,94 MSCI World Small Cap
14/02/2015
123,94 MSCI World Small Cap
13/02/2015
123,94 MSCI World Small Cap
12/02/2015
123,75 MSCI World Small Cap
11/02/2015
122,13 MSCI World Small Cap
10/02/2015
122,68 MSCI World Small Cap
09/02/2015
122,42 MSCI World Small Cap
08/02/2015
121,10 MSCI World Small Cap
07/02/2015
121,10 MSCI World Small Cap
06/02/2015
121,10 MSCI World Small Cap
05/02/2015
122,01 MSCI World Small Cap
04/02/2015
120,29 MSCI World Small Cap
03/02/2015
121,15 MSCI World Small Cap
02/02/2015
120,15 MSCI World Small Cap
01/02/2015
119,28 MSCI World Small Cap
31/01/2015
119,28 MSCI World Small Cap
30/01/2015
119,28 MSCI World Small Cap
29/01/2015
120,16 MSCI World Small Cap
28/01/2015
119,55 MSCI World Small Cap
27/01/2015
121,07 MSCI World Small Cap
26/01/2015
121,75 MSCI World Small Cap
25/01/2015
121,35 MSCI World Small Cap
24/01/2015
121,35 MSCI World Small Cap
23/01/2015
121,35 MSCI World Small Cap
22/01/2015
117,10 MSCI World Small Cap
21/01/2015
116,12 MSCI World Small Cap
20/01/2015
116,08 MSCI World Small Cap
19/01/2015
116,13 MSCI World Small Cap
18/01/2015
115,85 MSCI World Small Cap
17/01/2015
115,85 MSCI World Small Cap
16/01/2015
115,85 MSCI World Small Cap
15/01/2015
113,81 MSCI World Small Cap
14/01/2015
114,08 MSCI World Small Cap
13/01/2015
114,48 MSCI World Small Cap
12/01/2015
114,18 MSCI World Small Cap
11/01/2015
114,59 MSCI World Small Cap
10/01/2015
114,59 MSCI World Small Cap
09/01/2015
114,59 MSCI World Small Cap
08/01/2015
115,42 MSCI World Small Cap
07/01/2015
113,11 MSCI World Small Cap
06/01/2015
111,86 MSCI World Small Cap
05/01/2015
113,30 MSCI World Small Cap
04/01/2015
113,67 MSCI World Small Cap
03/01/2015
113,67 MSCI World Small Cap
02/01/2015
113,67 MSCI World Small Cap
01/01/2015
113,11 MSCI World Small Cap
31/12/2014
113,11 MSCI World Small Cap
30/12/2014
113,45 MSCI World Small Cap
29/12/2014
113,42 MSCI World Small Cap
28/12/2014
112,87 MSCI World Small Cap
27/12/2014
112,87 MSCI World Small Cap
26/12/2014
112,87 MSCI World Small Cap
25/12/2014
112,40 MSCI World Small Cap
24/12/2014
112,45 MSCI World Small Cap
23/12/2014
112,14 MSCI World Small Cap
22/12/2014
111,64 MSCI World Small Cap
21/12/2014
111,12 MSCI World Small Cap
20/12/2014
111,12 MSCI World Small Cap
19/12/2014
111,12 MSCI World Small Cap
18/12/2014
110,36 MSCI World Small Cap
17/12/2014
107,38 MSCI World Small Cap
16/12/2014
104,89 MSCI World Small Cap
15/12/2014
105,73 MSCI World Small Cap
14/12/2014
106,72 MSCI World Small Cap
13/12/2014
106,72 MSCI World Small Cap
12/12/2014
106,72 MSCI World Small Cap
11/12/2014
108,02 MSCI World Small Cap
10/12/2014
108,34 MSCI World Small Cap
09/12/2014
110,24 MSCI World Small Cap
08/12/2014
110,56 MSCI World Small Cap
07/12/2014
110,50 MSCI World Small Cap
06/12/2014
110,50 MSCI World Small Cap
05/12/2014
110,50 MSCI World Small Cap
04/12/2014
110,75 MSCI World Small Cap
03/12/2014
110,80 MSCI World Small Cap
02/12/2014
109,29 MSCI World Small Cap
01/12/2014
108,38 MSCI World Small Cap
30/11/2014
109,40 MSCI World Small Cap
29/11/2014
109,40 MSCI World Small Cap
28/11/2014
109,40 MSCI World Small Cap
27/11/2014
110,46 MSCI World Small Cap
26/11/2014
110,77 MSCI World Small Cap
25/11/2014
111,01 MSCI World Small Cap
24/11/2014
110,91 MSCI World Small Cap
23/11/2014
110,17 MSCI World Small Cap
22/11/2014
110,17 MSCI World Small Cap
21/11/2014
110,17 MSCI World Small Cap
20/11/2014
108,63 MSCI World Small Cap
19/11/2014
108,05 MSCI World Small Cap
18/11/2014
108,90 MSCI World Small Cap
17/11/2014
108,26 MSCI World Small Cap
16/11/2014
109,29 MSCI World Small Cap
15/11/2014
109,29 MSCI World Small Cap
14/11/2014
109,29 MSCI World Small Cap
13/11/2014
109,07 MSCI World Small Cap
12/11/2014
109,50 MSCI World Small Cap
11/11/2014
109,63 MSCI World Small Cap
10/11/2014
109,10 MSCI World Small Cap
09/11/2014
109,37 MSCI World Small Cap
08/11/2014
109,37 MSCI World Small Cap
07/11/2014
109,37 MSCI World Small Cap
06/11/2014
108,23 MSCI World Small Cap
05/11/2014
108,40 MSCI World Small Cap
04/11/2014
108,03 MSCI World Small Cap
03/11/2014
108,47 MSCI World Small Cap
02/11/2014
108,57 MSCI World Small Cap
01/11/2014
108,57 MSCI World Small Cap
31/10/2014
108,57 MSCI World Small Cap
30/10/2014
106,70 MSCI World Small Cap
29/10/2014
105,49 MSCI World Small Cap
28/10/2014
105,26 MSCI World Small Cap
27/10/2014
104,14 MSCI World Small Cap
26/10/2014
104,47 MSCI World Small Cap
25/10/2014
104,47 MSCI World Small Cap
24/10/2014
104,47 MSCI World Small Cap
23/10/2014
104,15 MSCI World Small Cap
22/10/2014
103,05 MSCI World Small Cap
21/10/2014
102,92 MSCI World Small Cap
20/10/2014
101,18 MSCI World Small Cap
19/10/2014
99,71 MSCI World Small Cap
18/10/2014
99,71 MSCI World Small Cap
17/10/2014
99,71 MSCI World Small Cap
16/10/2014
99,65 MSCI World Small Cap
15/10/2014
99,73 MSCI World Small Cap
14/10/2014
99,85 MSCI World Small Cap
13/10/2014
99,22 MSCI World Small Cap
12/10/2014
100,27 MSCI World Small Cap
11/10/2014
100,27 MSCI World Small Cap
10/10/2014
100,27 MSCI World Small Cap
09/10/2014
101,18 MSCI World Small Cap
08/10/2014
103,89 MSCI World Small Cap
07/10/2014
103,55 MSCI World Small Cap
06/10/2014
105,24 MSCI World Small Cap
05/10/2014
104,83 MSCI World Small Cap
04/10/2014
104,83 MSCI World Small Cap
03/10/2014
104,83 MSCI World Small Cap
02/10/2014
104,38 MSCI World Small Cap
01/10/2014
104,88 MSCI World Small Cap
30/09/2014
106,26 MSCI World Small Cap
29/09/2014
106,18 MSCI World Small Cap
28/09/2014
106,05 MSCI World Small Cap
27/09/2014
106,05 MSCI World Small Cap
26/09/2014
106,05 MSCI World Small Cap
25/09/2014
106,02 MSCI World Small Cap
24/09/2014
106,16 MSCI World Small Cap
23/09/2014
105,28 MSCI World Small Cap
22/09/2014
106,38 MSCI World Small Cap
21/09/2014
107,62 MSCI World Small Cap
20/09/2014
107,62 MSCI World Small Cap
19/09/2014
107,62 MSCI World Small Cap
18/09/2014
108,00 MSCI World Small Cap
17/09/2014
107,04 MSCI World Small Cap
16/09/2014
106,88 MSCI World Small Cap
15/09/2014
107,04 MSCI World Small Cap
14/09/2014
107,62 MSCI World Small Cap
13/09/2014
107,62 MSCI World Small Cap
12/09/2014
107,62 MSCI World Small Cap
11/09/2014
108,32 MSCI World Small Cap
10/09/2014
108,00 MSCI World Small Cap
09/09/2014
108,13 MSCI World Small Cap
08/09/2014
108,68 MSCI World Small Cap
07/09/2014
108,95 MSCI World Small Cap
06/09/2014
108,95 MSCI World Small Cap
05/09/2014
108,95 MSCI World Small Cap
04/09/2014
108,29 MSCI World Small Cap
03/09/2014
107,68 MSCI World Small Cap
02/09/2014
108,03 MSCI World Small Cap
01/09/2014
107,84 MSCI World Small Cap
31/08/2014
107,41 MSCI World Small Cap
30/08/2014
107,41 MSCI World Small Cap
29/08/2014
107,41 MSCI World Small Cap
28/08/2014
107,08 MSCI World Small Cap
27/08/2014
107,58 MSCI World Small Cap
26/08/2014
107,39 MSCI World Small Cap
25/08/2014
106,83 MSCI World Small Cap
24/08/2014
105,86 MSCI World Small Cap
23/08/2014
105,86 MSCI World Small Cap
22/08/2014
105,86 MSCI World Small Cap
21/08/2014
106,05 MSCI World Small Cap
20/08/2014
105,60 MSCI World Small Cap
19/08/2014
105,26 MSCI World Small Cap
18/08/2014
104,55 MSCI World Small Cap
17/08/2014
103,46 MSCI World Small Cap
16/08/2014
103,46 MSCI World Small Cap
15/08/2014
103,46 MSCI World Small Cap
14/08/2014
103,58 MSCI World Small Cap
13/08/2014
103,34 MSCI World Small Cap
12/08/2014
102,83 MSCI World Small Cap
11/08/2014
102,82 MSCI World Small Cap
10/08/2014
101,75 MSCI World Small Cap
09/08/2014
101,75 MSCI World Small Cap
08/08/2014
101,75 MSCI World Small Cap
07/08/2014
101,58 MSCI World Small Cap
06/08/2014
102,03 MSCI World Small Cap
05/08/2014
101,97 MSCI World Small Cap
04/08/2014
102,15 MSCI World Small Cap
03/08/2014
102,06 MSCI World Small Cap
02/08/2014
102,06 MSCI World Small Cap
01/08/2014
102,06 MSCI World Small Cap
31/07/2014
102,71 MSCI World Small Cap
30/07/2014
104,28 MSCI World Small Cap
29/07/2014
104,18 MSCI World Small Cap
28/07/2014
104,21 MSCI World Small Cap
27/07/2014
104,45 MSCI World Small Cap
26/07/2014
104,45 MSCI World Small Cap
25/07/2014
104,45 MSCI World Small Cap
24/07/2014
104,76 MSCI World Small Cap
23/07/2014
104,81 MSCI World Small Cap
22/07/2014
104,48 MSCI World Small Cap
21/07/2014
103,49 MSCI World Small Cap
20/07/2014
103,72 MSCI World Small Cap
19/07/2014
103,72 MSCI World Small Cap
18/07/2014
103,72 MSCI World Small Cap
17/07/2014
103,04 MSCI World Small Cap
16/07/2014
103,90 MSCI World Small Cap
15/07/2014
103,06 MSCI World Small Cap
14/07/2014
103,65 MSCI World Small Cap
13/07/2014
103,37 MSCI World Small Cap
12/07/2014
103,37 MSCI World Small Cap
11/07/2014
103,37 MSCI World Small Cap
10/07/2014
103,40 MSCI World Small Cap
09/07/2014
104,31 MSCI World Small Cap
08/07/2014
104,39 MSCI World Small Cap
07/07/2014
105,38 MSCI World Small Cap
06/07/2014
106,57 MSCI World Small Cap
05/07/2014
106,57 MSCI World Small Cap
04/07/2014
106,57 MSCI World Small Cap
03/07/2014
106,09 MSCI World Small Cap
02/07/2014
105,51 MSCI World Small Cap
01/07/2014
105,40 MSCI World Small Cap
30/06/2014
104,84 MSCI World Small Cap
29/06/2014
104,54 MSCI World Small Cap
28/06/2014
104,54 MSCI World Small Cap
27/06/2014
104,54 MSCI World Small Cap
26/06/2014
104,27 MSCI World Small Cap
25/06/2014
104,08 MSCI World Small Cap
24/06/2014
103,77 MSCI World Small Cap
23/06/2014
104,71 MSCI World Small Cap
22/06/2014
104,85 MSCI World Small Cap
21/06/2014
104,85 MSCI World Small Cap
20/06/2014
104,85 MSCI World Small Cap
19/06/2014
104,53 MSCI World Small Cap
18/06/2014
104,43 MSCI World Small Cap
17/06/2014
103,86 MSCI World Small Cap
16/06/2014
103,70 MSCI World Small Cap
15/06/2014
103,63 MSCI World Small Cap
14/06/2014
103,63 MSCI World Small Cap
13/06/2014
103,63 MSCI World Small Cap
12/06/2014
103,66 MSCI World Small Cap
11/06/2014
103,74 MSCI World Small Cap
10/06/2014
104,01 MSCI World Small Cap
09/06/2014
103,79 MSCI World Small Cap
08/06/2014
103,12 MSCI World Small Cap
07/06/2014
103,12 MSCI World Small Cap
06/06/2014
103,12 MSCI World Small Cap
05/06/2014
102,84 MSCI World Small Cap
04/06/2014
101,43 MSCI World Small Cap
03/06/2014
100,94 MSCI World Small Cap
02/06/2014
101,39 MSCI World Small Cap
01/06/2014
101,27 MSCI World Small Cap
31/05/2014
101,27 MSCI World Small Cap
30/05/2014
101,27 MSCI World Small Cap
29/05/2014
101,39 MSCI World Small Cap
28/05/2014
101,06 MSCI World Small Cap
27/05/2014
100,98 MSCI World Small Cap
26/05/2014
100,31 MSCI World Small Cap
25/05/2014
99,98 MSCI World Small Cap
24/05/2014
99,98 MSCI World Small Cap
23/05/2014
99,98 MSCI World Small Cap
22/05/2014
99,06 MSCI World Small Cap
21/05/2014
98,26 MSCI World Small Cap
20/05/2014
97,66 MSCI World Small Cap
19/05/2014
98,25 MSCI World Small Cap
18/05/2014
97,97 MSCI World Small Cap
17/05/2014
97,97 MSCI World Small Cap
16/05/2014
97,97 MSCI World Small Cap
15/05/2014
98,34 MSCI World Small Cap
14/05/2014
98,82 MSCI World Small Cap
13/05/2014
99,62 MSCI World Small Cap
12/05/2014
99,55 MSCI World Small Cap
11/05/2014
98,16 MSCI World Small Cap
10/05/2014
98,16 MSCI World Small Cap
09/05/2014
98,16 MSCI World Small Cap
08/05/2014
96,97 MSCI World Small Cap
07/05/2014
97,44 MSCI World Small Cap
06/05/2014
97,72 MSCI World Small Cap
05/05/2014
98,67 MSCI World Small Cap
04/05/2014
98,85 MSCI World Small Cap
03/05/2014
98,85 MSCI World Small Cap
02/05/2014
98,85 MSCI World Small Cap
01/05/2014
98,63 MSCI World Small Cap
30/04/2014
98,39 MSCI World Small Cap
29/04/2014
98,12 MSCI World Small Cap
28/04/2014
97,46 MSCI World Small Cap
27/04/2014
98,22 MSCI World Small Cap
26/04/2014
98,22 MSCI World Small Cap
25/04/2014
98,22 MSCI World Small Cap
24/04/2014
99,30 MSCI World Small Cap
23/04/2014
99,19 MSCI World Small Cap
22/04/2014
99,58 MSCI World Small Cap
21/04/2014
98,46 MSCI World Small Cap
20/04/2014
98,31 MSCI World Small Cap
19/04/2014
98,31 MSCI World Small Cap
18/04/2014
98,31 MSCI World Small Cap
17/04/2014
98,24 MSCI World Small Cap
16/04/2014
97,81 MSCI World Small Cap
15/04/2014
96,85 MSCI World Small Cap
14/04/2014
96,62 MSCI World Small Cap
13/04/2014
96,52 MSCI World Small Cap
12/04/2014
96,52 MSCI World Small Cap
11/04/2014
96,52 MSCI World Small Cap
10/04/2014
97,94 MSCI World Small Cap
09/04/2014
99,92 MSCI World Small Cap
08/04/2014
99,10 MSCI World Small Cap
07/04/2014
99,29 MSCI World Small Cap
06/04/2014
100,78 MSCI World Small Cap
05/04/2014
100,78 MSCI World Small Cap
04/04/2014
100,78 MSCI World Small Cap
03/04/2014
101,27 MSCI World Small Cap
02/04/2014
101,63 MSCI World Small Cap
01/04/2014
101,37 MSCI World Small Cap
31/03/2014
100,52 MSCI World Small Cap
30/03/2014
99,40 MSCI World Small Cap
29/03/2014
99,40 MSCI World Small Cap
28/03/2014
99,40 MSCI World Small Cap
27/03/2014
99,07 MSCI World Small Cap
26/03/2014
98,82 MSCI World Small Cap
25/03/2014
99,53 MSCI World Small Cap
24/03/2014
99,43 MSCI World Small Cap
23/03/2014
100,18 MSCI World Small Cap
22/03/2014
100,18 MSCI World Small Cap
21/03/2014
100,18 MSCI World Small Cap
20/03/2014
100,58 MSCI World Small Cap
19/03/2014
100,00 MSCI World Small Cap
18/03/2014
100,55 MSCI World Small Cap
17/03/2014
99,46 MSCI World Small Cap
16/03/2014
99,00 MSCI World Small Cap
15/03/2014
99,00 MSCI World Small Cap
14/03/2014
99,00 MSCI World Small Cap
13/03/2014
98,88 MSCI World Small Cap
12/03/2014
100,00 Act. Monde Ptes/Moy Cap
08/12/2016
134,81 Act. Monde Ptes/Moy Cap
07/12/2016
133,25 Act. Monde Ptes/Moy Cap
06/12/2016
132,27 Act. Monde Ptes/Moy Cap
05/12/2016
131,62 Act. Monde Ptes/Moy Cap
04/12/2016
131,53 Act. Monde Ptes/Moy Cap
03/12/2016
131,53 Act. Monde Ptes/Moy Cap
02/12/2016
131,53 Act. Monde Ptes/Moy Cap
01/12/2016
132,30 Act. Monde Ptes/Moy Cap
30/11/2016
132,56 Act. Monde Ptes/Moy Cap
29/11/2016
132,74 Act. Monde Ptes/Moy Cap
28/11/2016
133,09 Act. Monde Ptes/Moy Cap
27/11/2016
133,41 Act. Monde Ptes/Moy Cap
26/11/2016
133,41 Act. Monde Ptes/Moy Cap
25/11/2016
133,41 Act. Monde Ptes/Moy Cap
24/11/2016
133,40 Act. Monde Ptes/Moy Cap
23/11/2016
133,20 Act. Monde Ptes/Moy Cap
22/11/2016
132,91 Act. Monde Ptes/Moy Cap
21/11/2016
132,00 Act. Monde Ptes/Moy Cap
20/11/2016
131,78 Act. Monde Ptes/Moy Cap
19/11/2016
131,78 Act. Monde Ptes/Moy Cap
18/11/2016
131,78 Act. Monde Ptes/Moy Cap
17/11/2016
130,92 Act. Monde Ptes/Moy Cap
16/11/2016
130,47 Act. Monde Ptes/Moy Cap
15/11/2016
129,67 Act. Monde Ptes/Moy Cap
14/11/2016
129,05 Act. Monde Ptes/Moy Cap
13/11/2016
127,62 Act. Monde Ptes/Moy Cap
12/11/2016
127,62 Act. Monde Ptes/Moy Cap
11/11/2016
127,62 Act. Monde Ptes/Moy Cap
10/11/2016
127,97 Act. Monde Ptes/Moy Cap
09/11/2016
125,52 Act. Monde Ptes/Moy Cap
08/11/2016
125,12 Act. Monde Ptes/Moy Cap
07/11/2016
124,59 Act. Monde Ptes/Moy Cap
06/11/2016
122,60 Act. Monde Ptes/Moy Cap
05/11/2016
122,60 Act. Monde Ptes/Moy Cap
04/11/2016
122,60 Act. Monde Ptes/Moy Cap
03/11/2016
123,37 Act. Monde Ptes/Moy Cap
02/11/2016
123,44 Act. Monde Ptes/Moy Cap
01/11/2016
126,03 Act. Monde Ptes/Moy Cap
31/10/2016
126,48 Act. Monde Ptes/Moy Cap
30/10/2016
126,73 Act. Monde Ptes/Moy Cap
29/10/2016
126,73 Act. Monde Ptes/Moy Cap
28/10/2016
126,73 Act. Monde Ptes/Moy Cap
27/10/2016
127,07 Act. Monde Ptes/Moy Cap
26/10/2016
127,73 Act. Monde Ptes/Moy Cap
25/10/2016
129,06 Act. Monde Ptes/Moy Cap
24/10/2016
129,23 Act. Monde Ptes/Moy Cap
23/10/2016
128,98 Act. Monde Ptes/Moy Cap
22/10/2016
128,98 Act. Monde Ptes/Moy Cap
21/10/2016
128,98 Act. Monde Ptes/Moy Cap
20/10/2016
128,56 Act. Monde Ptes/Moy Cap
19/10/2016
128,47 Act. Monde Ptes/Moy Cap
18/10/2016
127,77 Act. Monde Ptes/Moy Cap
17/10/2016
126,79 Act. Monde Ptes/Moy Cap
16/10/2016
127,14 Act. Monde Ptes/Moy Cap
15/10/2016
127,14 Act. Monde Ptes/Moy Cap
14/10/2016
127,14 Act. Monde Ptes/Moy Cap
13/10/2016
126,49 Act. Monde Ptes/Moy Cap
12/10/2016
127,34 Act. Monde Ptes/Moy Cap
11/10/2016
127,47 Act. Monde Ptes/Moy Cap
10/10/2016
127,50 Act. Monde Ptes/Moy Cap
09/10/2016
127,13 Act. Monde Ptes/Moy Cap
08/10/2016
127,13 Act. Monde Ptes/Moy Cap
07/10/2016
127,13 Act. Monde Ptes/Moy Cap
06/10/2016
127,67 Act. Monde Ptes/Moy Cap
05/10/2016
127,58 Act. Monde Ptes/Moy Cap
04/10/2016
128,11 Act. Monde Ptes/Moy Cap
03/10/2016
127,60 Act. Monde Ptes/Moy Cap
02/10/2016
127,55 Act. Monde Ptes/Moy Cap
01/10/2016
127,55 Act. Monde Ptes/Moy Cap
30/09/2016
127,55 Act. Monde Ptes/Moy Cap
29/09/2016
127,50 Act. Monde Ptes/Moy Cap
28/09/2016
127,57 Act. Monde Ptes/Moy Cap
27/09/2016
126,91 Act. Monde Ptes/Moy Cap
26/09/2016
126,39 Act. Monde Ptes/Moy Cap
25/09/2016
127,90 Act. Monde Ptes/Moy Cap
24/09/2016
127,90 Act. Monde Ptes/Moy Cap
23/09/2016
127,90 Act. Monde Ptes/Moy Cap
22/09/2016
127,99 Act. Monde Ptes/Moy Cap
21/09/2016
127,46 Act. Monde Ptes/Moy Cap
20/09/2016
126,17 Act. Monde Ptes/Moy Cap
19/09/2016
126,29 Act. Monde Ptes/Moy Cap
18/09/2016
125,53 Act. Monde Ptes/Moy Cap
17/09/2016
125,53 Act. Monde Ptes/Moy Cap
16/09/2016
125,53 Act. Monde Ptes/Moy Cap
15/09/2016
125,02 Act. Monde Ptes/Moy Cap
14/09/2016
124,76 Act. Monde Ptes/Moy Cap
13/09/2016
125,09 Act. Monde Ptes/Moy Cap
12/09/2016
125,75 Act. Monde Ptes/Moy Cap
11/09/2016
126,74 Act. Monde Ptes/Moy Cap
10/09/2016
126,74 Act. Monde Ptes/Moy Cap
09/09/2016
126,74 Act. Monde Ptes/Moy Cap
08/09/2016
128,28 Act. Monde Ptes/Moy Cap
07/09/2016
128,76 Act. Monde Ptes/Moy Cap
06/09/2016
128,85 Act. Monde Ptes/Moy Cap
05/09/2016
128,37 Act. Monde Ptes/Moy Cap
04/09/2016
127,74 Act. Monde Ptes/Moy Cap
03/09/2016
127,74 Act. Monde Ptes/Moy Cap
02/09/2016
127,74 Act. Monde Ptes/Moy Cap
01/09/2016
127,33 Act. Monde Ptes/Moy Cap
31/08/2016
127,43 Act. Monde Ptes/Moy Cap
30/08/2016
127,54 Act. Monde Ptes/Moy Cap
29/08/2016
127,12 Act. Monde Ptes/Moy Cap
28/08/2016
126,43 Act. Monde Ptes/Moy Cap
27/08/2016
126,43 Act. Monde Ptes/Moy Cap
26/08/2016
126,43 Act. Monde Ptes/Moy Cap
25/08/2016
126,30 Act. Monde Ptes/Moy Cap
24/08/2016
126,94 Act. Monde Ptes/Moy Cap
23/08/2016
126,55 Act. Monde Ptes/Moy Cap
22/08/2016
126,14 Act. Monde Ptes/Moy Cap
21/08/2016
126,05 Act. Monde Ptes/Moy Cap
20/08/2016
126,05 Act. Monde Ptes/Moy Cap
19/08/2016
126,05 Act. Monde Ptes/Moy Cap
18/08/2016
126,32 Act. Monde Ptes/Moy Cap
17/08/2016
126,17 Act. Monde Ptes/Moy Cap
16/08/2016
126,81 Act. Monde Ptes/Moy Cap
15/08/2016
127,92 Act. Monde Ptes/Moy Cap
14/08/2016
127,89 Act. Monde Ptes/Moy Cap
13/08/2016
127,89 Act. Monde Ptes/Moy Cap
12/08/2016
127,89 Act. Monde Ptes/Moy Cap
11/08/2016
127,58 Act. Monde Ptes/Moy Cap
10/08/2016
127,11 Act. Monde Ptes/Moy Cap
09/08/2016
127,86 Act. Monde Ptes/Moy Cap
08/08/2016
127,56 Act. Monde Ptes/Moy Cap
07/08/2016
126,78 Act. Monde Ptes/Moy Cap
06/08/2016
126,78 Act. Monde Ptes/Moy Cap
05/08/2016
126,78 Act. Monde Ptes/Moy Cap
04/08/2016
125,65 Act. Monde Ptes/Moy Cap
03/08/2016
124,72 Act. Monde Ptes/Moy Cap
02/08/2016
125,09 Act. Monde Ptes/Moy Cap
01/08/2016
126,14 Act. Monde Ptes/Moy Cap
31/07/2016
126,21 Act. Monde Ptes/Moy Cap
30/07/2016
126,21 Act. Monde Ptes/Moy Cap
29/07/2016
126,21 Act. Monde Ptes/Moy Cap
28/07/2016
126,20 Act. Monde Ptes/Moy Cap
27/07/2016
126,97 Act. Monde Ptes/Moy Cap
26/07/2016
126,60 Act. Monde Ptes/Moy Cap
25/07/2016
126,50 Act. Monde Ptes/Moy Cap
24/07/2016
126,13 Act. Monde Ptes/Moy Cap
23/07/2016
126,13 Act. Monde Ptes/Moy Cap
22/07/2016
126,13 Act. Monde Ptes/Moy Cap
21/07/2016
126,12 Act. Monde Ptes/Moy Cap
20/07/2016
126,08 Act. Monde Ptes/Moy Cap
19/07/2016
125,35 Act. Monde Ptes/Moy Cap
18/07/2016
125,26 Act. Monde Ptes/Moy Cap
17/07/2016
124,57 Act. Monde Ptes/Moy Cap
16/07/2016
124,57 Act. Monde Ptes/Moy Cap
15/07/2016
124,57 Act. Monde Ptes/Moy Cap
14/07/2016
124,61 Act. Monde Ptes/Moy Cap
13/07/2016
124,66 Act. Monde Ptes/Moy Cap
12/07/2016
124,37 Act. Monde Ptes/Moy Cap
11/07/2016
123,49 Act. Monde Ptes/Moy Cap
10/07/2016
121,73 Act. Monde Ptes/Moy Cap
09/07/2016
121,73 Act. Monde Ptes/Moy Cap
08/07/2016
121,73 Act. Monde Ptes/Moy Cap
07/07/2016
120,49 Act. Monde Ptes/Moy Cap
06/07/2016
119,75 Act. Monde Ptes/Moy Cap
05/07/2016
120,04 Act. Monde Ptes/Moy Cap
04/07/2016
121,48 Act. Monde Ptes/Moy Cap
03/07/2016
121,48 Act. Monde Ptes/Moy Cap
02/07/2016
121,48 Act. Monde Ptes/Moy Cap
01/07/2016
121,48 Act. Monde Ptes/Moy Cap
30/06/2016
120,62 Act. Monde Ptes/Moy Cap
29/06/2016
119,34 Act. Monde Ptes/Moy Cap
28/06/2016
117,46 Act. Monde Ptes/Moy Cap
27/06/2016
117,10 Act. Monde Ptes/Moy Cap
26/06/2016
119,70 Act. Monde Ptes/Moy Cap
25/06/2016
119,70 Act. Monde Ptes/Moy Cap
24/06/2016
119,70 Act. Monde Ptes/Moy Cap
23/06/2016
122,07 Act. Monde Ptes/Moy Cap
22/06/2016
121,82 Act. Monde Ptes/Moy Cap
21/06/2016
121,89 Act. Monde Ptes/Moy Cap
20/06/2016
121,27 Act. Monde Ptes/Moy Cap
19/06/2016
119,70 Act. Monde Ptes/Moy Cap
18/06/2016
119,70 Act. Monde Ptes/Moy Cap
17/06/2016
119,70 Act. Monde Ptes/Moy Cap
16/06/2016
119,69 Act. Monde Ptes/Moy Cap
15/06/2016
120,11 Act. Monde Ptes/Moy Cap
14/06/2016
119,96 Act. Monde Ptes/Moy Cap
13/06/2016
120,68 Act. Monde Ptes/Moy Cap
12/06/2016
122,44 Act. Monde Ptes/Moy Cap
11/06/2016
122,44 Act. Monde Ptes/Moy Cap
10/06/2016
122,44 Act. Monde Ptes/Moy Cap
09/06/2016
123,94 Act. Monde Ptes/Moy Cap
08/06/2016
123,95 Act. Monde Ptes/Moy Cap
07/06/2016
123,76 Act. Monde Ptes/Moy Cap
06/06/2016
122,85 Act. Monde Ptes/Moy Cap
05/06/2016
123,34 Act. Monde Ptes/Moy Cap
04/06/2016
123,34 Act. Monde Ptes/Moy Cap
03/06/2016
123,34 Act. Monde Ptes/Moy Cap
02/06/2016
123,57 Act. Monde Ptes/Moy Cap
01/06/2016
123,42 Act. Monde Ptes/Moy Cap
31/05/2016
123,74 Act. Monde Ptes/Moy Cap
30/05/2016
123,49 Act. Monde Ptes/Moy Cap
29/05/2016
123,33 Act. Monde Ptes/Moy Cap
28/05/2016
123,33 Act. Monde Ptes/Moy Cap
27/05/2016
123,33 Act. Monde Ptes/Moy Cap
26/05/2016
122,81 Act. Monde Ptes/Moy Cap
25/05/2016
122,81 Act. Monde Ptes/Moy Cap
24/05/2016
121,59 Act. Monde Ptes/Moy Cap
23/05/2016
120,41 Act. Monde Ptes/Moy Cap
22/05/2016
119,86 Act. Monde Ptes/Moy Cap
21/05/2016
119,86 Act. Monde Ptes/Moy Cap
20/05/2016
119,86 Act. Monde Ptes/Moy Cap
19/05/2016
119,14 Act. Monde Ptes/Moy Cap
18/05/2016
119,03 Act. Monde Ptes/Moy Cap
17/05/2016
119,05 Act. Monde Ptes/Moy Cap
16/05/2016
118,72 Act. Monde Ptes/Moy Cap
15/05/2016
118,67 Act. Monde Ptes/Moy Cap
14/05/2016
118,67 Act. Monde Ptes/Moy Cap
13/05/2016
118,67 Act. Monde Ptes/Moy Cap
12/05/2016
118,66 Act. Monde Ptes/Moy Cap
11/05/2016
118,78 Act. Monde Ptes/Moy Cap
10/05/2016
119,06 Act. Monde Ptes/Moy Cap
09/05/2016
118,27 Act. Monde Ptes/Moy Cap
08/05/2016
117,89 Act. Monde Ptes/Moy Cap
07/05/2016
117,89 Act. Monde Ptes/Moy Cap
06/05/2016
117,89 Act. Monde Ptes/Moy Cap
05/05/2016
117,78 Act. Monde Ptes/Moy Cap
04/05/2016
117,65 Act. Monde Ptes/Moy Cap
03/05/2016
118,04 Act. Monde Ptes/Moy Cap
02/05/2016
119,56 Act. Monde Ptes/Moy Cap
01/05/2016
120,22 Act. Monde Ptes/Moy Cap
30/04/2016
120,22 Act. Monde Ptes/Moy Cap
29/04/2016
120,22 Act. Monde Ptes/Moy Cap
28/04/2016
121,45 Act. Monde Ptes/Moy Cap
27/04/2016
122,18 Act. Monde Ptes/Moy Cap
26/04/2016
121,92 Act. Monde Ptes/Moy Cap
25/04/2016
121,96 Act. Monde Ptes/Moy Cap
24/04/2016
122,22 Act. Monde Ptes/Moy Cap
23/04/2016
122,22 Act. Monde Ptes/Moy Cap
22/04/2016
122,22 Act. Monde Ptes/Moy Cap
21/04/2016
121,81 Act. Monde Ptes/Moy Cap
20/04/2016
121,71 Act. Monde Ptes/Moy Cap
19/04/2016
121,70 Act. Monde Ptes/Moy Cap
18/04/2016
120,89 Act. Monde Ptes/Moy Cap
17/04/2016
120,95 Act. Monde Ptes/Moy Cap
16/04/2016
120,95 Act. Monde Ptes/Moy Cap
15/04/2016
120,95 Act. Monde Ptes/Moy Cap
14/04/2016
121,34 Act. Monde Ptes/Moy Cap
13/04/2016
120,51 Act. Monde Ptes/Moy Cap
12/04/2016
118,16 Act. Monde Ptes/Moy Cap
11/04/2016
117,59 Act. Monde Ptes/Moy Cap
10/04/2016
117,52 Act. Monde Ptes/Moy Cap
09/04/2016
117,52 Act. Monde Ptes/Moy Cap
08/04/2016
117,52 Act. Monde Ptes/Moy Cap
07/04/2016
117,23 Act. Monde Ptes/Moy Cap
06/04/2016
117,46 Act. Monde Ptes/Moy Cap
05/04/2016
117,06 Act. Monde Ptes/Moy Cap
04/04/2016
118,35 Act. Monde Ptes/Moy Cap
03/04/2016
118,14 Act. Monde Ptes/Moy Cap
02/04/2016
118,14 Act. Monde Ptes/Moy Cap
01/04/2016
118,14 Act. Monde Ptes/Moy Cap
31/03/2016
118,85 Act. Monde Ptes/Moy Cap
30/03/2016
119,46 Act. Monde Ptes/Moy Cap
29/03/2016
119,02 Act. Monde Ptes/Moy Cap
28/03/2016
118,35 Act. Monde Ptes/Moy Cap
27/03/2016
118,40 Act. Monde Ptes/Moy Cap
26/03/2016
118,40 Act. Monde Ptes/Moy Cap
25/03/2016
118,40 Act. Monde Ptes/Moy Cap
24/03/2016
118,40 Act. Monde Ptes/Moy Cap
23/03/2016
118,90 Act. Monde Ptes/Moy Cap
22/03/2016
119,25 Act. Monde Ptes/Moy Cap
21/03/2016
118,95 Act. Monde Ptes/Moy Cap
20/03/2016
118,80 Act. Monde Ptes/Moy Cap
19/03/2016
118,80 Act. Monde Ptes/Moy Cap
18/03/2016
118,80 Act. Monde Ptes/Moy Cap
17/03/2016
117,78 Act. Monde Ptes/Moy Cap
16/03/2016
118,42 Act. Monde Ptes/Moy Cap
15/03/2016
117,93 Act. Monde Ptes/Moy Cap
14/03/2016
118,79 Act. Monde Ptes/Moy Cap
13/03/2016
118,09 Act. Monde Ptes/Moy Cap
12/03/2016
118,09 Act. Monde Ptes/Moy Cap
11/03/2016
118,09 Act. Monde Ptes/Moy Cap
10/03/2016
118,15 Act. Monde Ptes/Moy Cap
09/03/2016
118,03 Act. Monde Ptes/Moy Cap
08/03/2016
117,73 Act. Monde Ptes/Moy Cap
07/03/2016
119,34 Act. Monde Ptes/Moy Cap
06/03/2016
118,96 Act. Monde Ptes/Moy Cap
05/03/2016
118,96 Act. Monde Ptes/Moy Cap
04/03/2016
118,96 Act. Monde Ptes/Moy Cap
03/03/2016
118,75 Act. Monde Ptes/Moy Cap
02/03/2016
118,45 Act. Monde Ptes/Moy Cap
01/03/2016
117,16 Act. Monde Ptes/Moy Cap
29/02/2016
115,67 Act. Monde Ptes/Moy Cap
28/02/2016
114,81 Act. Monde Ptes/Moy Cap
27/02/2016
114,81 Act. Monde Ptes/Moy Cap
26/02/2016
114,81 Act. Monde Ptes/Moy Cap
25/02/2016
113,60 Act. Monde Ptes/Moy Cap
24/02/2016
112,64 Act. Monde Ptes/Moy Cap
23/02/2016
113,29 Act. Monde Ptes/Moy Cap
22/02/2016
113,55 Act. Monde Ptes/Moy Cap
21/02/2016
111,68 Act. Monde Ptes/Moy Cap
20/02/2016
111,68 Act. Monde Ptes/Moy Cap
19/02/2016
111,68 Act. Monde Ptes/Moy Cap
18/02/2016
112,11 Act. Monde Ptes/Moy Cap
17/02/2016
110,87 Act. Monde Ptes/Moy Cap
16/02/2016
109,08 Act. Monde Ptes/Moy Cap
15/02/2016
107,26 Act. Monde Ptes/Moy Cap
14/02/2016
105,52 Act. Monde Ptes/Moy Cap
13/02/2016
105,52 Act. Monde Ptes/Moy Cap
12/02/2016
105,52 Act. Monde Ptes/Moy Cap
11/02/2016
104,55 Act. Monde Ptes/Moy Cap
10/02/2016
106,91 Act. Monde Ptes/Moy Cap
09/02/2016
106,20 Act. Monde Ptes/Moy Cap
08/02/2016
108,56 Act. Monde Ptes/Moy Cap
07/02/2016
110,81 Act. Monde Ptes/Moy Cap
06/02/2016
110,81 Act. Monde Ptes/Moy Cap
05/02/2016
110,81 Act. Monde Ptes/Moy Cap
04/02/2016
111,64 Act. Monde Ptes/Moy Cap
03/02/2016
113,17 Act. Monde Ptes/Moy Cap
02/02/2016
114,34 Act. Monde Ptes/Moy Cap
01/02/2016
115,76 Act. Monde Ptes/Moy Cap
31/01/2016
115,11 Act. Monde Ptes/Moy Cap
30/01/2016
115,11 Act. Monde Ptes/Moy Cap
29/01/2016
115,11 Act. Monde Ptes/Moy Cap
28/01/2016
113,14 Act. Monde Ptes/Moy Cap
27/01/2016
113,64 Act. Monde Ptes/Moy Cap
26/01/2016
113,53 Act. Monde Ptes/Moy Cap
25/01/2016
113,70 Act. Monde Ptes/Moy Cap
24/01/2016
113,89 Act. Monde Ptes/Moy Cap
23/01/2016
113,89 Act. Monde Ptes/Moy Cap
22/01/2016
113,89 Act. Monde Ptes/Moy Cap
21/01/2016
110,77 Act. Monde Ptes/Moy Cap
20/01/2016
110,26 Act. Monde Ptes/Moy Cap
19/01/2016
112,71 Act. Monde Ptes/Moy Cap
18/01/2016
112,32 Act. Monde Ptes/Moy Cap
17/01/2016
112,62 Act. Monde Ptes/Moy Cap
16/01/2016
112,62 Act. Monde Ptes/Moy Cap
15/01/2016
112,62 Act. Monde Ptes/Moy Cap
14/01/2016
114,34 Act. Monde Ptes/Moy Cap
13/01/2016
116,39 Act. Monde Ptes/Moy Cap
12/01/2016
116,79 Act. Monde Ptes/Moy Cap
11/01/2016
116,46 Act. Monde Ptes/Moy Cap
10/01/2016
117,63 Act. Monde Ptes/Moy Cap
09/01/2016
117,63 Act. Monde Ptes/Moy Cap
08/01/2016
117,63 Act. Monde Ptes/Moy Cap
07/01/2016
118,54 Act. Monde Ptes/Moy Cap
06/01/2016
121,95 Act. Monde Ptes/Moy Cap
05/01/2016
123,39 Act. Monde Ptes/Moy Cap
04/01/2016
122,56 Act. Monde Ptes/Moy Cap
03/01/2016
124,70 Act. Monde Ptes/Moy Cap
02/01/2016
124,70 Act. Monde Ptes/Moy Cap
01/01/2016
124,70 Act. Monde Ptes/Moy Cap
31/12/2015
124,70 Act. Monde Ptes/Moy Cap
30/12/2015
124,91 Act. Monde Ptes/Moy Cap
29/12/2015
124,94 Act. Monde Ptes/Moy Cap
28/12/2015
123,79 Act. Monde Ptes/Moy Cap
27/12/2015
123,90 Act. Monde Ptes/Moy Cap
26/12/2015
123,90 Act. Monde Ptes/Moy Cap
25/12/2015
123,90 Act. Monde Ptes/Moy Cap
24/12/2015
123,90 Act. Monde Ptes/Moy Cap
23/12/2015
123,91 Act. Monde Ptes/Moy Cap
22/12/2015
122,32 Act. Monde Ptes/Moy Cap
21/12/2015
122,59 Act. Monde Ptes/Moy Cap
20/12/2015
123,20 Act. Monde Ptes/Moy Cap
19/12/2015
123,20 Act. Monde Ptes/Moy Cap
18/12/2015
123,20 Act. Monde Ptes/Moy Cap
17/12/2015
124,03 Act. Monde Ptes/Moy Cap
16/12/2015
122,90 Act. Monde Ptes/Moy Cap
15/12/2015
121,49 Act. Monde Ptes/Moy Cap
14/12/2015
120,39 Act. Monde Ptes/Moy Cap
13/12/2015
121,41 Act. Monde Ptes/Moy Cap
12/12/2015
121,41 Act. Monde Ptes/Moy Cap
11/12/2015
121,41 Act. Monde Ptes/Moy Cap
10/12/2015
123,18 Act. Monde Ptes/Moy Cap
09/12/2015
123,67 Act. Monde Ptes/Moy Cap
08/12/2015
124,87 Act. Monde Ptes/Moy Cap
07/12/2015
126,71 Act. Monde Ptes/Moy Cap
06/12/2015
126,13 Act. Monde Ptes/Moy Cap
05/12/2015
126,13 Act. Monde Ptes/Moy Cap
04/12/2015
126,13 Act. Monde Ptes/Moy Cap
03/12/2015
127,89 Act. Monde Ptes/Moy Cap
02/12/2015
130,34 Act. Monde Ptes/Moy Cap
01/12/2015
130,44 Act. Monde Ptes/Moy Cap
30/11/2015
130,09 Act. Monde Ptes/Moy Cap
29/11/2015
130,01 Act. Monde Ptes/Moy Cap
28/11/2015
130,01 Act. Monde Ptes/Moy Cap
27/11/2015
130,01 Act. Monde Ptes/Moy Cap
26/11/2015
129,70 Act. Monde Ptes/Moy Cap
25/11/2015
129,59 Act. Monde Ptes/Moy Cap
24/11/2015
128,39 Act. Monde Ptes/Moy Cap
23/11/2015
128,68 Act. Monde Ptes/Moy Cap
22/11/2015
128,25 Act. Monde Ptes/Moy Cap
21/11/2015
128,25 Act. Monde Ptes/Moy Cap
20/11/2015
128,25 Act. Monde Ptes/Moy Cap
19/11/2015
127,68 Act. Monde Ptes/Moy Cap
18/11/2015
127,27 Act. Monde Ptes/Moy Cap
17/11/2015
126,74 Act. Monde Ptes/Moy Cap
16/11/2015
125,35 Act. Monde Ptes/Moy Cap
15/11/2015
124,98 Act. Monde Ptes/Moy Cap
14/11/2015
124,98 Act. Monde Ptes/Moy Cap
13/11/2015
124,98 Act. Monde Ptes/Moy Cap
12/11/2015
126,13 Act. Monde Ptes/Moy Cap
11/11/2015
127,48 Act. Monde Ptes/Moy Cap
10/11/2015
127,58 Act. Monde Ptes/Moy Cap
09/11/2015
127,52 Act. Monde Ptes/Moy Cap
08/11/2015
127,60 Act. Monde Ptes/Moy Cap
07/11/2015
127,60 Act. Monde Ptes/Moy Cap
06/11/2015
127,60 Act. Monde Ptes/Moy Cap
05/11/2015
127,12 Act. Monde Ptes/Moy Cap
04/11/2015
126,92 Act. Monde Ptes/Moy Cap
03/11/2015
126,22 Act. Monde Ptes/Moy Cap
02/11/2015
125,22 Act. Monde Ptes/Moy Cap
01/11/2015
124,59 Act. Monde Ptes/Moy Cap
31/10/2015
124,59 Act. Monde Ptes/Moy Cap
30/10/2015
124,59 Act. Monde Ptes/Moy Cap
29/10/2015
125,20 Act. Monde Ptes/Moy Cap
28/10/2015
124,12 Act. Monde Ptes/Moy Cap
27/10/2015
123,49 Act. Monde Ptes/Moy Cap
26/10/2015
124,43 Act. Monde Ptes/Moy Cap
25/10/2015
124,27 Act. Monde Ptes/Moy Cap
24/10/2015
124,27 Act. Monde Ptes/Moy Cap
23/10/2015
124,27 Act. Monde Ptes/Moy Cap
22/10/2015
121,47 Act. Monde Ptes/Moy Cap
21/10/2015
120,35 Act. Monde Ptes/Moy Cap
20/10/2015
120,53 Act. Monde Ptes/Moy Cap
19/10/2015
120,85 Act. Monde Ptes/Moy Cap
18/10/2015
120,48 Act. Monde Ptes/Moy Cap
17/10/2015
120,48 Act. Monde Ptes/Moy Cap
16/10/2015
120,48 Act. Monde Ptes/Moy Cap
15/10/2015
119,79 Act. Monde Ptes/Moy Cap
14/10/2015
118,55 Act. Monde Ptes/Moy Cap
13/10/2015
119,42 Act. Monde Ptes/Moy Cap
12/10/2015
120,39 Act. Monde Ptes/Moy Cap
11/10/2015
120,54 Act. Monde Ptes/Moy Cap
10/10/2015
120,54 Act. Monde Ptes/Moy Cap
09/10/2015
120,54 Act. Monde Ptes/Moy Cap
08/10/2015
120,59 Act. Monde Ptes/Moy Cap
07/10/2015
120,36 Act. Monde Ptes/Moy Cap
06/10/2015
119,83 Act. Monde Ptes/Moy Cap
05/10/2015
119,28 Act. Monde Ptes/Moy Cap
04/10/2015
117,07 Act. Monde Ptes/Moy Cap
03/10/2015
117,07 Act. Monde Ptes/Moy Cap
02/10/2015
117,07 Act. Monde Ptes/Moy Cap
01/10/2015
116,74 Act. Monde Ptes/Moy Cap
30/09/2015
115,99 Act. Monde Ptes/Moy Cap
29/09/2015
114,41 Act. Monde Ptes/Moy Cap
28/09/2015
115,94 Act. Monde Ptes/Moy Cap
27/09/2015
117,84 Act. Monde Ptes/Moy Cap
26/09/2015
117,84 Act. Monde Ptes/Moy Cap
25/09/2015
117,84 Act. Monde Ptes/Moy Cap
24/09/2015
116,60 Act. Monde Ptes/Moy Cap
23/09/2015
118,46 Act. Monde Ptes/Moy Cap
22/09/2015
119,14 Act. Monde Ptes/Moy Cap
21/09/2015
119,79 Act. Monde Ptes/Moy Cap
20/09/2015
118,93 Act. Monde Ptes/Moy Cap
19/09/2015
118,93 Act. Monde Ptes/Moy Cap
18/09/2015
118,93 Act. Monde Ptes/Moy Cap
17/09/2015
120,47 Act. Monde Ptes/Moy Cap
16/09/2015
120,55 Act. Monde Ptes/Moy Cap
15/09/2015
119,08 Act. Monde Ptes/Moy Cap
14/09/2015
118,77 Act. Monde Ptes/Moy Cap
13/09/2015
119,24 Act. Monde Ptes/Moy Cap
12/09/2015
119,24 Act. Monde Ptes/Moy Cap
11/09/2015
119,24 Act. Monde Ptes/Moy Cap
10/09/2015
119,88 Act. Monde Ptes/Moy Cap
09/09/2015
120,92 Act. Monde Ptes/Moy Cap
08/09/2015
119,85 Act. Monde Ptes/Moy Cap
07/09/2015
118,67 Act. Monde Ptes/Moy Cap
06/09/2015
118,93 Act. Monde Ptes/Moy Cap
05/09/2015
118,93 Act. Monde Ptes/Moy Cap
04/09/2015
118,93 Act. Monde Ptes/Moy Cap
03/09/2015
119,89 Act. Monde Ptes/Moy Cap
02/09/2015
118,33 Act. Monde Ptes/Moy Cap
01/09/2015
118,27 Act. Monde Ptes/Moy Cap
31/08/2015
120,89 Act. Monde Ptes/Moy Cap
30/08/2015
120,94 Act. Monde Ptes/Moy Cap
29/08/2015
120,94 Act. Monde Ptes/Moy Cap
28/08/2015
120,94 Act. Monde Ptes/Moy Cap
27/08/2015
120,04 Act. Monde Ptes/Moy Cap
26/08/2015
116,54 Act. Monde Ptes/Moy Cap
25/08/2015
115,24 Act. Monde Ptes/Moy Cap
24/08/2015
114,24 Act. Monde Ptes/Moy Cap
23/08/2015
120,29 Act. Monde Ptes/Moy Cap
22/08/2015
120,29 Act. Monde Ptes/Moy Cap
21/08/2015
120,29 Act. Monde Ptes/Moy Cap
20/08/2015
123,96 Act. Monde Ptes/Moy Cap
19/08/2015
127,35 Act. Monde Ptes/Moy Cap
18/08/2015
128,65 Act. Monde Ptes/Moy Cap
17/08/2015
128,30 Act. Monde Ptes/Moy Cap
16/08/2015
127,58 Act. Monde Ptes/Moy Cap
15/08/2015
127,58 Act. Monde Ptes/Moy Cap
14/08/2015
127,58 Act. Monde Ptes/Moy Cap
13/08/2015
127,57 Act. Monde Ptes/Moy Cap
12/08/2015
126,69 Act. Monde Ptes/Moy Cap
11/08/2015
129,13 Act. Monde Ptes/Moy Cap
10/08/2015
130,62 Act. Monde Ptes/Moy Cap
09/08/2015
130,19 Act. Monde Ptes/Moy Cap
08/08/2015
130,19 Act. Monde Ptes/Moy Cap
07/08/2015
130,19 Act. Monde Ptes/Moy Cap
06/08/2015
131,24 Act. Monde Ptes/Moy Cap
05/08/2015
132,08 Act. Monde Ptes/Moy Cap
04/08/2015
130,87 Act. Monde Ptes/Moy Cap
03/08/2015
130,85 Act. Monde Ptes/Moy Cap
02/08/2015
130,53 Act. Monde Ptes/Moy Cap
01/08/2015
130,53 Act. Monde Ptes/Moy Cap
31/07/2015
130,53 Act. Monde Ptes/Moy Cap
30/07/2015
130,67 Act. Monde Ptes/Moy Cap
29/07/2015
129,65 Act. Monde Ptes/Moy Cap
28/07/2015
128,67 Act. Monde Ptes/Moy Cap
27/07/2015
127,83 Act. Monde Ptes/Moy Cap
26/07/2015
130,72 Act. Monde Ptes/Moy Cap
25/07/2015
130,72 Act. Monde Ptes/Moy Cap
24/07/2015
130,72 Act. Monde Ptes/Moy Cap
23/07/2015
131,35 Act. Monde Ptes/Moy Cap
22/07/2015
132,64 Act. Monde Ptes/Moy Cap
21/07/2015
133,24 Act. Monde Ptes/Moy Cap
20/07/2015
133,90 Act. Monde Ptes/Moy Cap
19/07/2015
133,75 Act. Monde Ptes/Moy Cap
18/07/2015
133,75 Act. Monde Ptes/Moy Cap
17/07/2015
133,75 Act. Monde Ptes/Moy Cap
16/07/2015
133,63 Act. Monde Ptes/Moy Cap
15/07/2015
131,98 Act. Monde Ptes/Moy Cap
14/07/2015
131,56 Act. Monde Ptes/Moy Cap
13/07/2015
130,87 Act. Monde Ptes/Moy Cap
12/07/2015
128,07 Act. Monde Ptes/Moy Cap
11/07/2015
128,07 Act. Monde Ptes/Moy Cap
10/07/2015
128,07 Act. Monde Ptes/Moy Cap
09/07/2015
127,94 Act. Monde Ptes/Moy Cap
08/07/2015
127,21 Act. Monde Ptes/Moy Cap
07/07/2015
129,37 Act. Monde Ptes/Moy Cap
06/07/2015
129,36 Act. Monde Ptes/Moy Cap
05/07/2015
130,21 Act. Monde Ptes/Moy Cap
04/07/2015
130,21 Act. Monde Ptes/Moy Cap
03/07/2015
130,21 Act. Monde Ptes/Moy Cap
02/07/2015
130,58 Act. Monde Ptes/Moy Cap
01/07/2015
130,70 Act. Monde Ptes/Moy Cap
30/06/2015
129,06 Act. Monde Ptes/Moy Cap
29/06/2015
129,45 Act. Monde Ptes/Moy Cap
28/06/2015
131,31 Act. Monde Ptes/Moy Cap
27/06/2015
131,31 Act. Monde Ptes/Moy Cap
26/06/2015
131,31 Act. Monde Ptes/Moy Cap
25/06/2015
131,45 Act. Monde Ptes/Moy Cap
24/06/2015
131,76 Act. Monde Ptes/Moy Cap
23/06/2015
131,10 Act. Monde Ptes/Moy Cap
22/06/2015
130,21 Act. Monde Ptes/Moy Cap
21/06/2015
129,77 Act. Monde Ptes/Moy Cap
20/06/2015
129,77 Act. Monde Ptes/Moy Cap
19/06/2015
129,77 Act. Monde Ptes/Moy Cap
18/06/2015
128,57 Act. Monde Ptes/Moy Cap
17/06/2015
129,24 Act. Monde Ptes/Moy Cap
16/06/2015
129,28 Act. Monde Ptes/Moy Cap
15/06/2015
129,16 Act. Monde Ptes/Moy Cap
14/06/2015
130,15 Act. Monde Ptes/Moy Cap
13/06/2015
130,15 Act. Monde Ptes/Moy Cap
12/06/2015
130,15 Act. Monde Ptes/Moy Cap
11/06/2015
130,55 Act. Monde Ptes/Moy Cap
10/06/2015
129,38 Act. Monde Ptes/Moy Cap
09/06/2015
128,63 Act. Monde Ptes/Moy Cap
08/06/2015
129,83 Act. Monde Ptes/Moy Cap
07/06/2015
130,45 Act. Monde Ptes/Moy Cap
06/06/2015
130,45 Act. Monde Ptes/Moy Cap
05/06/2015
130,45 Act. Monde Ptes/Moy Cap
04/06/2015
129,85 Act. Monde Ptes/Moy Cap
03/06/2015
131,52 Act. Monde Ptes/Moy Cap
02/06/2015
132,08 Act. Monde Ptes/Moy Cap
01/06/2015
133,43 Act. Monde Ptes/Moy Cap
31/05/2015
133,15 Act. Monde Ptes/Moy Cap
30/05/2015
133,15 Act. Monde Ptes/Moy Cap
29/05/2015
133,15 Act. Monde Ptes/Moy Cap
28/05/2015
134,16 Act. Monde Ptes/Moy Cap
27/05/2015
134,52 Act. Monde Ptes/Moy Cap
26/05/2015
133,91 Act. Monde Ptes/Moy Cap
25/05/2015
133,27 Act. Monde Ptes/Moy Cap
24/05/2015
133,10 Act. Monde Ptes/Moy Cap
23/05/2015
133,10 Act. Monde Ptes/Moy Cap
22/05/2015
133,10 Act. Monde Ptes/Moy Cap
21/05/2015
133,00 Act. Monde Ptes/Moy Cap
20/05/2015
132,98 Act. Monde Ptes/Moy Cap
19/05/2015
132,41 Act. Monde Ptes/Moy Cap
18/05/2015
130,03 Act. Monde Ptes/Moy Cap
17/05/2015
129,80 Act. Monde Ptes/Moy Cap
16/05/2015
129,80 Act. Monde Ptes/Moy Cap
15/05/2015
129,80 Act. Monde Ptes/Moy Cap
14/05/2015
129,19 Act. Monde Ptes/Moy Cap
13/05/2015
129,53 Act. Monde Ptes/Moy Cap
12/05/2015
129,23 Act. Monde Ptes/Moy Cap
11/05/2015
130,55 Act. Monde Ptes/Moy Cap
10/05/2015
129,37 Act. Monde Ptes/Moy Cap
09/05/2015
129,37 Act. Monde Ptes/Moy Cap
08/05/2015
129,37 Act. Monde Ptes/Moy Cap
07/05/2015
127,21 Act. Monde Ptes/Moy Cap
06/05/2015
127,44 Act. Monde Ptes/Moy Cap
05/05/2015
129,17 Act. Monde Ptes/Moy Cap
04/05/2015
129,56 Act. Monde Ptes/Moy Cap
03/05/2015
129,00 Act. Monde Ptes/Moy Cap
02/05/2015
129,00 Act. Monde Ptes/Moy Cap
01/05/2015
129,00 Act. Monde Ptes/Moy Cap
30/04/2015
129,19 Act. Monde Ptes/Moy Cap
29/04/2015
131,49 Act. Monde Ptes/Moy Cap
28/04/2015
133,14 Act. Monde Ptes/Moy Cap
27/04/2015
134,40 Act. Monde Ptes/Moy Cap
26/04/2015
134,44 Act. Monde Ptes/Moy Cap
25/04/2015
134,44 Act. Monde Ptes/Moy Cap
24/04/2015
134,44 Act. Monde Ptes/Moy Cap
23/04/2015
134,55 Act. Monde Ptes/Moy Cap
22/04/2015
134,73 Act. Monde Ptes/Moy Cap
21/04/2015
134,86 Act. Monde Ptes/Moy Cap
20/04/2015
134,11 Act. Monde Ptes/Moy Cap
19/04/2015
133,54 Act. Monde Ptes/Moy Cap
18/04/2015
133,54 Act. Monde Ptes/Moy Cap
17/04/2015
133,54 Act. Monde Ptes/Moy Cap
16/04/2015
135,51 Act. Monde Ptes/Moy Cap
15/04/2015
136,61 Act. Monde Ptes/Moy Cap
14/04/2015
135,97 Act. Monde Ptes/Moy Cap
13/04/2015
136,57 Act. Monde Ptes/Moy Cap
12/04/2015
136,10 Act. Monde Ptes/Moy Cap
11/04/2015
136,10 Act. Monde Ptes/Moy Cap
10/04/2015
136,10 Act. Monde Ptes/Moy Cap
09/04/2015
134,29 Act. Monde Ptes/Moy Cap
08/04/2015
132,73 Act. Monde Ptes/Moy Cap
07/04/2015
131,97 Act. Monde Ptes/Moy Cap
06/04/2015
130,98 Act. Monde Ptes/Moy Cap
05/04/2015
130,99 Act. Monde Ptes/Moy Cap
04/04/2015
130,99 Act. Monde Ptes/Moy Cap
03/04/2015
130,99 Act. Monde Ptes/Moy Cap
02/04/2015
130,99 Act. Monde Ptes/Moy Cap
01/04/2015
131,24 Act. Monde Ptes/Moy Cap
31/03/2015
131,40 Act. Monde Ptes/Moy Cap
30/03/2015
130,67 Act. Monde Ptes/Moy Cap
29/03/2015
129,40 Act. Monde Ptes/Moy Cap
28/03/2015
129,40 Act. Monde Ptes/Moy Cap
27/03/2015
129,40 Act. Monde Ptes/Moy Cap
26/03/2015
128,42 Act. Monde Ptes/Moy Cap
25/03/2015
129,34 Act. Monde Ptes/Moy Cap
24/03/2015
130,73 Act. Monde Ptes/Moy Cap
23/03/2015
130,79 Act. Monde Ptes/Moy Cap
22/03/2015
131,73 Act. Monde Ptes/Moy Cap
21/03/2015
131,73 Act. Monde Ptes/Moy Cap
20/03/2015
131,73 Act. Monde Ptes/Moy Cap
19/03/2015
132,01 Act. Monde Ptes/Moy Cap
18/03/2015
131,76 Act. Monde Ptes/Moy Cap
17/03/2015
131,17 Act. Monde Ptes/Moy Cap
16/03/2015
131,71 Act. Monde Ptes/Moy Cap
15/03/2015
131,22 Act. Monde Ptes/Moy Cap
14/03/2015
131,22 Act. Monde Ptes/Moy Cap
13/03/2015
131,22 Act. Monde Ptes/Moy Cap
12/03/2015
130,59 Act. Monde Ptes/Moy Cap
11/03/2015
129,88 Act. Monde Ptes/Moy Cap
10/03/2015
128,11 Act. Monde Ptes/Moy Cap
09/03/2015
128,02 Act. Monde Ptes/Moy Cap
08/03/2015
128,04 Act. Monde Ptes/Moy Cap
07/03/2015
128,04 Act. Monde Ptes/Moy Cap
06/03/2015
128,04 Act. Monde Ptes/Moy Cap
05/03/2015
127,10 Act. Monde Ptes/Moy Cap
04/03/2015
126,18 Act. Monde Ptes/Moy Cap
03/03/2015
126,08 Act. Monde Ptes/Moy Cap
02/03/2015
125,95 Act. Monde Ptes/Moy Cap
01/03/2015
125,72 Act. Monde Ptes/Moy Cap
28/02/2015
125,72 Act. Monde Ptes/Moy Cap
27/02/2015
125,72 Act. Monde Ptes/Moy Cap
26/02/2015
125,11 Act. Monde Ptes/Moy Cap
25/02/2015
124,38 Act. Monde Ptes/Moy Cap
24/02/2015
124,17 Act. Monde Ptes/Moy Cap
23/02/2015
123,94 Act. Monde Ptes/Moy Cap
22/02/2015
123,67 Act. Monde Ptes/Moy Cap
21/02/2015
123,67 Act. Monde Ptes/Moy Cap
20/02/2015
123,67 Act. Monde Ptes/Moy Cap
19/02/2015
122,80 Act. Monde Ptes/Moy Cap
18/02/2015
122,67 Act. Monde Ptes/Moy Cap
17/02/2015
121,74 Act. Monde Ptes/Moy Cap
16/02/2015
121,66 Act. Monde Ptes/Moy Cap
15/02/2015
121,61 Act. Monde Ptes/Moy Cap
14/02/2015
121,61 Act. Monde Ptes/Moy Cap
13/02/2015
121,61 Act. Monde Ptes/Moy Cap
12/02/2015
121,14 Act. Monde Ptes/Moy Cap
11/02/2015
120,45 Act. Monde Ptes/Moy Cap
10/02/2015
120,46 Act. Monde Ptes/Moy Cap
09/02/2015
120,14 Act. Monde Ptes/Moy Cap
08/02/2015
119,94 Act. Monde Ptes/Moy Cap
07/02/2015
119,94 Act. Monde Ptes/Moy Cap
06/02/2015
119,94 Act. Monde Ptes/Moy Cap
05/02/2015
119,64 Act. Monde Ptes/Moy Cap
04/02/2015
118,81 Act. Monde Ptes/Moy Cap
03/02/2015
118,65 Act. Monde Ptes/Moy Cap
02/02/2015
118,05 Act. Monde Ptes/Moy Cap
01/02/2015
118,03 Act. Monde Ptes/Moy Cap
31/01/2015
118,03 Act. Monde Ptes/Moy Cap
30/01/2015
118,03 Act. Monde Ptes/Moy Cap
29/01/2015
118,15 Act. Monde Ptes/Moy Cap
28/01/2015
118,43 Act. Monde Ptes/Moy Cap
27/01/2015
118,69 Act. Monde Ptes/Moy Cap
26/01/2015
119,54 Act. Monde Ptes/Moy Cap
25/01/2015
119,37 Act. Monde Ptes/Moy Cap
24/01/2015
119,37 Act. Monde Ptes/Moy Cap
23/01/2015
119,37 Act. Monde Ptes/Moy Cap
22/01/2015
116,21 Act. Monde Ptes/Moy Cap
21/01/2015
114,79 Act. Monde Ptes/Moy Cap
20/01/2015
114,62 Act. Monde Ptes/Moy Cap
19/01/2015
114,22 Act. Monde Ptes/Moy Cap
18/01/2015
114,15 Act. Monde Ptes/Moy Cap
17/01/2015
114,15 Act. Monde Ptes/Moy Cap
16/01/2015
114,15 Act. Monde Ptes/Moy Cap
15/01/2015
113,31 Act. Monde Ptes/Moy Cap
14/01/2015
112,50 Act. Monde Ptes/Moy Cap
13/01/2015
113,24 Act. Monde Ptes/Moy Cap
12/01/2015
112,72 Act. Monde Ptes/Moy Cap
11/01/2015
113,10 Act. Monde Ptes/Moy Cap
10/01/2015
113,10 Act. Monde Ptes/Moy Cap
09/01/2015
113,10 Act. Monde Ptes/Moy Cap
08/01/2015
113,30 Act. Monde Ptes/Moy Cap
07/01/2015
111,59 Act. Monde Ptes/Moy Cap
06/01/2015
110,69 Act. Monde Ptes/Moy Cap
05/01/2015
111,74 Act. Monde Ptes/Moy Cap
04/01/2015
112,20 Act. Monde Ptes/Moy Cap
03/01/2015
112,20 Act. Monde Ptes/Moy Cap
02/01/2015
112,20 Act. Monde Ptes/Moy Cap
01/01/2015
111,89 Act. Monde Ptes/Moy Cap
31/12/2014
111,89 Act. Monde Ptes/Moy Cap
30/12/2014
111,77 Act. Monde Ptes/Moy Cap
29/12/2014
111,79 Act. Monde Ptes/Moy Cap
28/12/2014
111,25 Act. Monde Ptes/Moy Cap
27/12/2014
111,25 Act. Monde Ptes/Moy Cap
26/12/2014
111,25 Act. Monde Ptes/Moy Cap
25/12/2014
111,21 Act. Monde Ptes/Moy Cap
24/12/2014
111,21 Act. Monde Ptes/Moy Cap
23/12/2014
111,07 Act. Monde Ptes/Moy Cap
22/12/2014
110,45 Act. Monde Ptes/Moy Cap
21/12/2014
109,88 Act. Monde Ptes/Moy Cap
20/12/2014
109,88 Act. Monde Ptes/Moy Cap
19/12/2014
109,88 Act. Monde Ptes/Moy Cap
18/12/2014
109,09 Act. Monde Ptes/Moy Cap
17/12/2014
106,05 Act. Monde Ptes/Moy Cap
16/12/2014
104,60 Act. Monde Ptes/Moy Cap
15/12/2014
105,72 Act. Monde Ptes/Moy Cap
14/12/2014
106,41 Act. Monde Ptes/Moy Cap
13/12/2014
106,41 Act. Monde Ptes/Moy Cap
12/12/2014
106,41 Act. Monde Ptes/Moy Cap
11/12/2014
107,67 Act. Monde Ptes/Moy Cap
10/12/2014
108,19 Act. Monde Ptes/Moy Cap
09/12/2014
108,91 Act. Monde Ptes/Moy Cap
08/12/2014
110,33 Act. Monde Ptes/Moy Cap
07/12/2014
110,43 Act. Monde Ptes/Moy Cap
06/12/2014
110,43 Act. Monde Ptes/Moy Cap
05/12/2014
110,43 Act. Monde Ptes/Moy Cap
04/12/2014
109,95 Act. Monde Ptes/Moy Cap
03/12/2014
110,19 Act. Monde Ptes/Moy Cap
02/12/2014
109,03 Act. Monde Ptes/Moy Cap
01/12/2014
108,51 Act. Monde Ptes/Moy Cap
30/11/2014
109,40 Act. Monde Ptes/Moy Cap
29/11/2014
109,40 Act. Monde Ptes/Moy Cap
28/11/2014
109,40 Act. Monde Ptes/Moy Cap
27/11/2014
110,04 Act. Monde Ptes/Moy Cap
26/11/2014
109,99 Act. Monde Ptes/Moy Cap
25/11/2014
110,22 Act. Monde Ptes/Moy Cap
24/11/2014
110,07 Act. Monde Ptes/Moy Cap
23/11/2014
109,73 Act. Monde Ptes/Moy Cap
22/11/2014
109,73 Act. Monde Ptes/Moy Cap
21/11/2014
109,73 Act. Monde Ptes/Moy Cap
20/11/2014
107,99 Act. Monde Ptes/Moy Cap
19/11/2014
107,91 Act. Monde Ptes/Moy Cap
18/11/2014
108,20 Act. Monde Ptes/Moy Cap
17/11/2014
107,81 Act. Monde Ptes/Moy Cap
16/11/2014
108,43 Act. Monde Ptes/Moy Cap
15/11/2014
108,43 Act. Monde Ptes/Moy Cap
14/11/2014
108,43 Act. Monde Ptes/Moy Cap
13/11/2014
108,61 Act. Monde Ptes/Moy Cap
12/11/2014
108,58 Act. Monde Ptes/Moy Cap
11/11/2014
108,92 Act. Monde Ptes/Moy Cap
10/11/2014
108,59 Act. Monde Ptes/Moy Cap
09/11/2014
108,54 Act. Monde Ptes/Moy Cap
08/11/2014
108,54 Act. Monde Ptes/Moy Cap
07/11/2014
108,54 Act. Monde Ptes/Moy Cap
06/11/2014
107,94 Act. Monde Ptes/Moy Cap
05/11/2014
107,75 Act. Monde Ptes/Moy Cap
04/11/2014
107,47 Act. Monde Ptes/Moy Cap
03/11/2014
107,90 Act. Monde Ptes/Moy Cap
02/11/2014
107,79 Act. Monde Ptes/Moy Cap
01/11/2014
107,79 Act. Monde Ptes/Moy Cap
31/10/2014
107,79 Act. Monde Ptes/Moy Cap
30/10/2014
105,97 Act. Monde Ptes/Moy Cap
29/10/2014
105,00 Act. Monde Ptes/Moy Cap
28/10/2014
104,52 Act. Monde Ptes/Moy Cap
27/10/2014
103,81 Act. Monde Ptes/Moy Cap
26/10/2014
104,12 Act. Monde Ptes/Moy Cap
25/10/2014
104,12 Act. Monde Ptes/Moy Cap
24/10/2014
104,12 Act. Monde Ptes/Moy Cap
23/10/2014
103,84 Act. Monde Ptes/Moy Cap
22/10/2014
103,41 Act. Monde Ptes/Moy Cap
21/10/2014
102,43 Act. Monde Ptes/Moy Cap
20/10/2014
101,04 Act. Monde Ptes/Moy Cap
19/10/2014
100,16 Act. Monde Ptes/Moy Cap
18/10/2014
100,16 Act. Monde Ptes/Moy Cap
17/10/2014
100,16 Act. Monde Ptes/Moy Cap
16/10/2014
98,98 Act. Monde Ptes/Moy Cap
15/10/2014
99,61 Act. Monde Ptes/Moy Cap
14/10/2014
100,21 Act. Monde Ptes/Moy Cap
13/10/2014
100,45 Act. Monde Ptes/Moy Cap
12/10/2014
101,30 Act. Monde Ptes/Moy Cap
11/10/2014
101,30 Act. Monde Ptes/Moy Cap
10/10/2014
101,30 Act. Monde Ptes/Moy Cap
09/10/2014
102,49 Act. Monde Ptes/Moy Cap
08/10/2014
103,69 Act. Monde Ptes/Moy Cap
07/10/2014
104,32 Act. Monde Ptes/Moy Cap
06/10/2014
105,62 Act. Monde Ptes/Moy Cap
05/10/2014
105,44 Act. Monde Ptes/Moy Cap
04/10/2014
105,44 Act. Monde Ptes/Moy Cap
03/10/2014
105,44 Act. Monde Ptes/Moy Cap
02/10/2014
104,58 Act. Monde Ptes/Moy Cap
01/10/2014
105,57 Act. Monde Ptes/Moy Cap
30/09/2014
106,39 Act. Monde Ptes/Moy Cap
29/09/2014
106,16 Act. Monde Ptes/Moy Cap
28/09/2014
106,32 Act. Monde Ptes/Moy Cap
27/09/2014
106,32 Act. Monde Ptes/Moy Cap
26/09/2014
106,32 Act. Monde Ptes/Moy Cap
25/09/2014
106,51 Act. Monde Ptes/Moy Cap
24/09/2014
106,33 Act. Monde Ptes/Moy Cap
23/09/2014
106,02 Act. Monde Ptes/Moy Cap
22/09/2014
107,01 Act. Monde Ptes/Moy Cap
21/09/2014
107,91 Act. Monde Ptes/Moy Cap
20/09/2014
107,91 Act. Monde Ptes/Moy Cap
19/09/2014
107,91 Act. Monde Ptes/Moy Cap
18/09/2014
107,62 Act. Monde Ptes/Moy Cap
17/09/2014
106,95 Act. Monde Ptes/Moy Cap
16/09/2014
106,64 Act. Monde Ptes/Moy Cap
15/09/2014
107,00 Act. Monde Ptes/Moy Cap
14/09/2014
107,53 Act. Monde Ptes/Moy Cap
13/09/2014
107,53 Act. Monde Ptes/Moy Cap
12/09/2014
107,53 Act. Monde Ptes/Moy Cap
11/09/2014
107,76 Act. Monde Ptes/Moy Cap
10/09/2014
107,75 Act. Monde Ptes/Moy Cap
09/09/2014
108,18 Act. Monde Ptes/Moy Cap
08/09/2014
108,45 Act. Monde Ptes/Moy Cap
07/09/2014
108,59 Act. Monde Ptes/Moy Cap
06/09/2014
108,59 Act. Monde Ptes/Moy Cap
05/09/2014
108,59 Act. Monde Ptes/Moy Cap
04/09/2014
108,37 Act. Monde Ptes/Moy Cap
03/09/2014
107,63 Act. Monde Ptes/Moy Cap
02/09/2014
107,60 Act. Monde Ptes/Moy Cap
01/09/2014
107,35 Act. Monde Ptes/Moy Cap
31/08/2014
107,09 Act. Monde Ptes/Moy Cap
30/08/2014
107,09 Act. Monde Ptes/Moy Cap
29/08/2014
107,09 Act. Monde Ptes/Moy Cap
28/08/2014
106,98 Act. Monde Ptes/Moy Cap
27/08/2014
107,36 Act. Monde Ptes/Moy Cap
26/08/2014
107,11 Act. Monde Ptes/Moy Cap
25/08/2014
106,74 Act. Monde Ptes/Moy Cap
24/08/2014
106,04 Act. Monde Ptes/Moy Cap
23/08/2014
106,04 Act. Monde Ptes/Moy Cap
22/08/2014
106,04 Act. Monde Ptes/Moy Cap
21/08/2014
105,98 Act. Monde Ptes/Moy Cap
20/08/2014
105,70 Act. Monde Ptes/Moy Cap
19/08/2014
105,38 Act. Monde Ptes/Moy Cap
18/08/2014
104,58 Act. Monde Ptes/Moy Cap
17/08/2014
103,79 Act. Monde Ptes/Moy Cap
16/08/2014
103,79 Act. Monde Ptes/Moy Cap
15/08/2014
103,79 Act. Monde Ptes/Moy Cap
14/08/2014
103,72 Act. Monde Ptes/Moy Cap
13/08/2014
103,37 Act. Monde Ptes/Moy Cap
12/08/2014
103,29 Act. Monde Ptes/Moy Cap
11/08/2014
102,97 Act. Monde Ptes/Moy Cap
10/08/2014
101,79 Act. Monde Ptes/Moy Cap
09/08/2014
101,79 Act. Monde Ptes/Moy Cap
08/08/2014
101,79 Act. Monde Ptes/Moy Cap
07/08/2014
102,25 Act. Monde Ptes/Moy Cap
06/08/2014
102,41 Act. Monde Ptes/Moy Cap
05/08/2014
102,72 Act. Monde Ptes/Moy Cap
04/08/2014
102,60 Act. Monde Ptes/Moy Cap
03/08/2014
102,48 Act. Monde Ptes/Moy Cap
02/08/2014
102,48 Act. Monde Ptes/Moy Cap
01/08/2014
102,48 Act. Monde Ptes/Moy Cap
31/07/2014
103,47 Act. Monde Ptes/Moy Cap
30/07/2014
104,60 Act. Monde Ptes/Moy Cap
29/07/2014
104,76 Act. Monde Ptes/Moy Cap
28/07/2014
104,75 Act. Monde Ptes/Moy Cap
27/07/2014
105,14 Act. Monde Ptes/Moy Cap
26/07/2014
105,14 Act. Monde Ptes/Moy Cap
25/07/2014
105,14 Act. Monde Ptes/Moy Cap
24/07/2014
105,20 Act. Monde Ptes/Moy Cap
23/07/2014
105,19 Act. Monde Ptes/Moy Cap
22/07/2014
104,86 Act. Monde Ptes/Moy Cap
21/07/2014
104,06 Act. Monde Ptes/Moy Cap
20/07/2014
103,94 Act. Monde Ptes/Moy Cap
19/07/2014
103,94 Act. Monde Ptes/Moy Cap
18/07/2014
103,94 Act. Monde Ptes/Moy Cap
17/07/2014
103,99 Act. Monde Ptes/Moy Cap
16/07/2014
104,37 Act. Monde Ptes/Moy Cap
15/07/2014
103,92 Act. Monde Ptes/Moy Cap
14/07/2014
103,87 Act. Monde Ptes/Moy Cap
13/07/2014
103,68 Act. Monde Ptes/Moy Cap
12/07/2014
103,68 Act. Monde Ptes/Moy Cap
11/07/2014
103,68 Act. Monde Ptes/Moy Cap
10/07/2014
103,55 Act. Monde Ptes/Moy Cap
09/07/2014
104,16 Act. Monde Ptes/Moy Cap
08/07/2014
104,60 Act. Monde Ptes/Moy Cap
07/07/2014
105,60 Act. Monde Ptes/Moy Cap
06/07/2014
106,13 Act. Monde Ptes/Moy Cap
05/07/2014
106,13 Act. Monde Ptes/Moy Cap
04/07/2014
106,13 Act. Monde Ptes/Moy Cap
03/07/2014
105,90 Act. Monde Ptes/Moy Cap
02/07/2014
105,40 Act. Monde Ptes/Moy Cap
01/07/2014
104,99 Act. Monde Ptes/Moy Cap
30/06/2014
104,46 Act. Monde Ptes/Moy Cap
29/06/2014
104,34 Act. Monde Ptes/Moy Cap
28/06/2014
104,34 Act. Monde Ptes/Moy Cap
27/06/2014
104,34 Act. Monde Ptes/Moy Cap
26/06/2014
104,32 Act. Monde Ptes/Moy Cap
25/06/2014
103,89 Act. Monde Ptes/Moy Cap
24/06/2014
104,22 Act. Monde Ptes/Moy Cap
23/06/2014
104,86 Act. Monde Ptes/Moy Cap
22/06/2014
104,99 Act. Monde Ptes/Moy Cap
21/06/2014
104,99 Act. Monde Ptes/Moy Cap
20/06/2014
104,99 Act. Monde Ptes/Moy Cap
19/06/2014
104,70 Act. Monde Ptes/Moy Cap
18/06/2014
104,59 Act. Monde Ptes/Moy Cap
17/06/2014
104,24 Act. Monde Ptes/Moy Cap
16/06/2014
104,09 Act. Monde Ptes/Moy Cap
15/06/2014
104,13 Act. Monde Ptes/Moy Cap
14/06/2014
104,13 Act. Monde Ptes/Moy Cap
13/06/2014
104,13 Act. Monde Ptes/Moy Cap
12/06/2014
104,38 Act. Monde Ptes/Moy Cap
11/06/2014
104,45 Act. Monde Ptes/Moy Cap
10/06/2014
104,74 Act. Monde Ptes/Moy Cap
09/06/2014
104,11 Act. Monde Ptes/Moy Cap
08/06/2014
103,87 Act. Monde Ptes/Moy Cap
07/06/2014
103,87 Act. Monde Ptes/Moy Cap
06/06/2014
103,87 Act. Monde Ptes/Moy Cap
05/06/2014
103,32 Act. Monde Ptes/Moy Cap
04/06/2014
102,56 Act. Monde Ptes/Moy Cap
03/06/2014
102,33 Act. Monde Ptes/Moy Cap
02/06/2014
102,50 Act. Monde Ptes/Moy Cap
01/06/2014
102,37 Act. Monde Ptes/Moy Cap
31/05/2014
102,37 Act. Monde Ptes/Moy Cap
30/05/2014
102,37 Act. Monde Ptes/Moy Cap
29/05/2014
102,25 Act. Monde Ptes/Moy Cap
28/05/2014
102,24 Act. Monde Ptes/Moy Cap
27/05/2014
101,92 Act. Monde Ptes/Moy Cap
26/05/2014
101,36 Act. Monde Ptes/Moy Cap
25/05/2014
101,13 Act. Monde Ptes/Moy Cap
24/05/2014
101,13 Act. Monde Ptes/Moy Cap
23/05/2014
101,13 Act. Monde Ptes/Moy Cap
22/05/2014
100,48 Act. Monde Ptes/Moy Cap
21/05/2014
99,81 Act. Monde Ptes/Moy Cap
20/05/2014
99,57 Act. Monde Ptes/Moy Cap
19/05/2014
99,60 Act. Monde Ptes/Moy Cap
18/05/2014
99,48 Act. Monde Ptes/Moy Cap
17/05/2014
99,48 Act. Monde Ptes/Moy Cap
16/05/2014
99,48 Act. Monde Ptes/Moy Cap
15/05/2014
100,07 Act. Monde Ptes/Moy Cap
14/05/2014
100,74 Act. Monde Ptes/Moy Cap
13/05/2014
101,13 Act. Monde Ptes/Moy Cap
12/05/2014
100,55 Act. Monde Ptes/Moy Cap
11/05/2014
99,68 Act. Monde Ptes/Moy Cap
10/05/2014
99,68 Act. Monde Ptes/Moy Cap
09/05/2014
99,68 Act. Monde Ptes/Moy Cap
08/05/2014
99,05 Act. Monde Ptes/Moy Cap
07/05/2014
98,90 Act. Monde Ptes/Moy Cap
06/05/2014
99,41 Act. Monde Ptes/Moy Cap
05/05/2014
99,92 Act. Monde Ptes/Moy Cap
04/05/2014
100,14 Act. Monde Ptes/Moy Cap
03/05/2014
100,14 Act. Monde Ptes/Moy Cap
02/05/2014
100,14 Act. Monde Ptes/Moy Cap
01/05/2014
99,66 Act. Monde Ptes/Moy Cap
30/04/2014
99,51 Act. Monde Ptes/Moy Cap
29/04/2014
99,39 Act. Monde Ptes/Moy Cap
28/04/2014
98,95 Act. Monde Ptes/Moy Cap
27/04/2014
99,53 Act. Monde Ptes/Moy Cap
26/04/2014
99,53 Act. Monde Ptes/Moy Cap
25/04/2014
99,53 Act. Monde Ptes/Moy Cap
24/04/2014
100,29 Act. Monde Ptes/Moy Cap
23/04/2014
100,23 Act. Monde Ptes/Moy Cap
22/04/2014
100,39 Act. Monde Ptes/Moy Cap
21/04/2014
99,26 Act. Monde Ptes/Moy Cap
20/04/2014
99,22 Act. Monde Ptes/Moy Cap
19/04/2014
99,22 Act. Monde Ptes/Moy Cap
18/04/2014
99,22 Act. Monde Ptes/Moy Cap
17/04/2014
99,22 Act. Monde Ptes/Moy Cap
16/04/2014
98,76 Act. Monde Ptes/Moy Cap
15/04/2014
98,02 Act. Monde Ptes/Moy Cap
14/04/2014
97,78 Act. Monde Ptes/Moy Cap
13/04/2014
98,01 Act. Monde Ptes/Moy Cap
12/04/2014
98,01 Act. Monde Ptes/Moy Cap
11/04/2014
98,01 Act. Monde Ptes/Moy Cap
10/04/2014
99,62 Act. Monde Ptes/Moy Cap
09/04/2014
100,48 Act. Monde Ptes/Moy Cap
08/04/2014
99,92 Act. Monde Ptes/Moy Cap
07/04/2014
100,66 Act. Monde Ptes/Moy Cap
06/04/2014
102,05 Act. Monde Ptes/Moy Cap
05/04/2014
102,05 Act. Monde Ptes/Moy Cap
04/04/2014
102,05 Act. Monde Ptes/Moy Cap
03/04/2014
102,34 Act. Monde Ptes/Moy Cap
02/04/2014
102,26 Act. Monde Ptes/Moy Cap
01/04/2014
101,76 Act. Monde Ptes/Moy Cap
31/03/2014
100,89 Act. Monde Ptes/Moy Cap
30/03/2014
100,34 Act. Monde Ptes/Moy Cap
29/03/2014
100,34 Act. Monde Ptes/Moy Cap
28/03/2014
100,34 Act. Monde Ptes/Moy Cap
27/03/2014
99,77 Act. Monde Ptes/Moy Cap
26/03/2014
99,75 Act. Monde Ptes/Moy Cap
25/03/2014
99,77 Act. Monde Ptes/Moy Cap
24/03/2014
99,67 Act. Monde Ptes/Moy Cap
23/03/2014
100,27 Act. Monde Ptes/Moy Cap
22/03/2014
100,27 Act. Monde Ptes/Moy Cap
21/03/2014
100,27 Act. Monde Ptes/Moy Cap
20/03/2014
100,37 Act. Monde Ptes/Moy Cap
19/03/2014
100,15 Act. Monde Ptes/Moy Cap
18/03/2014
100,06 Act. Monde Ptes/Moy Cap
17/03/2014
99,21 Act. Monde Ptes/Moy Cap
16/03/2014
98,66 Act. Monde Ptes/Moy Cap
15/03/2014
98,66 Act. Monde Ptes/Moy Cap
14/03/2014
98,66 Act. Monde Ptes/Moy Cap
13/03/2014
99,31 Act. Monde Ptes/Moy Cap
12/03/2014
100,00 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/12/2016
183,63 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/12/2016
181,55 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/12/2016
180,08 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/12/2016
180,68 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/12/2016
181,55 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/12/2016
181,55 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/12/2016
181,55 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/12/2016
182,60 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/11/2016
182,45 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/11/2016
184,01 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/11/2016
183,84 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/11/2016
184,11 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/11/2016
184,11 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/11/2016
184,11 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/11/2016
183,25 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/11/2016
183,25 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/11/2016
182,79 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/11/2016
181,25 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/11/2016
181,05 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/11/2016
181,05 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/11/2016
181,05 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/11/2016
178,27 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/11/2016
177,93 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/11/2016
175,56 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/11/2016
175,78 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/11/2016
170,19 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/11/2016
170,19 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/11/2016
170,19 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/11/2016
170,91 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/11/2016
163,51 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/11/2016
162,25 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/11/2016
162,05 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/11/2016
159,54 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/11/2016
159,54 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/11/2016
159,54 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/11/2016
160,88 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/11/2016
161,86 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/11/2016
168,00 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
31/10/2016
168,00 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/10/2016
168,94 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/10/2016
168,94 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/10/2016
168,94 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/10/2016
169,62 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/10/2016
169,84 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/10/2016
172,26 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/10/2016
172,31 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/10/2016
171,07 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/10/2016
171,07 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/10/2016
171,07 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/10/2016
168,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/10/2016
168,04 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/10/2016
166,76 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/10/2016
166,08 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/10/2016
166,73 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/10/2016
166,73 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/10/2016
166,73 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/10/2016
163,68 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/10/2016
165,88 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/10/2016
165,38 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/10/2016
164,09 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/10/2016
163,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/10/2016
163,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/10/2016
163,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/10/2016
163,42 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/10/2016
163,02 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/10/2016
164,80 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/10/2016
162,32 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/10/2016
163,66 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/10/2016
163,66 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/09/2016
163,66 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/09/2016
163,60 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/09/2016
162,85 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/09/2016
162,50 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/09/2016
161,53 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/09/2016
164,19 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/09/2016
164,19 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/09/2016
164,19 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/09/2016
163,84 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/09/2016
164,59 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/09/2016
162,81 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/09/2016
163,45 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/09/2016
160,59 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/09/2016
160,59 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/09/2016
160,59 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/09/2016
159,05 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/09/2016
159,87 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/09/2016
160,07 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/09/2016
160,18 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/09/2016
161,65 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/09/2016
161,65 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/09/2016
161,65 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/09/2016
162,20 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/09/2016
164,01 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/09/2016
166,18 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/09/2016
164,28 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/09/2016
164,28 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/09/2016
164,28 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/09/2016
164,28 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/09/2016
164,73 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
31/08/2016
164,92 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/08/2016
164,53 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/08/2016
164,32 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/08/2016
161,76 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/08/2016
161,76 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/08/2016
161,76 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/08/2016
161,66 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/08/2016
162,95 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/08/2016
161,04 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/08/2016
160,65 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/08/2016
160,33 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/08/2016
160,33 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/08/2016
160,33 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/08/2016
160,79 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/08/2016
160,55 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/08/2016
161,09 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/08/2016
163,86 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/08/2016
163,86 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/08/2016
163,86 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/08/2016
163,86 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/08/2016
162,99 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/08/2016
161,80 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/08/2016
164,30 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/08/2016
163,89 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/08/2016
161,46 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/08/2016
161,46 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/08/2016
161,46 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/08/2016
160,92 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/08/2016
158,51 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/08/2016
160,21 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/08/2016
161,35 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
31/07/2016
162,23 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/07/2016
162,23 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/07/2016
162,23 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/07/2016
162,16 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/07/2016
165,11 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/07/2016
164,60 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/07/2016
164,42 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/07/2016
162,48 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/07/2016
162,48 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/07/2016
162,48 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/07/2016
163,27 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/07/2016
162,21 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/07/2016
161,37 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/07/2016
160,84 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/07/2016
158,41 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/07/2016
158,41 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/07/2016
158,41 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/07/2016
158,02 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/07/2016
159,86 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/07/2016
159,06 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/07/2016
157,93 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/07/2016
155,49 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/07/2016
155,49 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/07/2016
155,49 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/07/2016
154,24 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/07/2016
151,92 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/07/2016
151,30 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/07/2016
153,44 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/07/2016
153,44 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/07/2016
153,44 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/07/2016
153,44 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/06/2016
151,42 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/06/2016
150,63 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/06/2016
149,09 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/06/2016
150,94 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/06/2016
152,87 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/06/2016
152,87 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/06/2016
152,87 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/06/2016
152,11 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/06/2016
152,11 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/06/2016
150,88 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/06/2016
150,74 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/06/2016
150,60 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/06/2016
150,60 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/06/2016
150,60 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/06/2016
150,43 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/06/2016
150,52 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/06/2016
150,58 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/06/2016
150,90 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/06/2016
151,56 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/06/2016
151,56 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/06/2016
151,56 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/06/2016
152,46 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/06/2016
152,43 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/06/2016
152,76 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/06/2016
152,02 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/06/2016
156,34 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/06/2016
156,34 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/06/2016
156,34 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/06/2016
155,12 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/06/2016
154,87 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
31/05/2016
155,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/05/2016
154,49 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/05/2016
154,49 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/05/2016
154,49 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/05/2016
154,49 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/05/2016
154,04 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/05/2016
154,72 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/05/2016
152,35 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/05/2016
151,06 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/05/2016
149,89 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/05/2016
149,89 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/05/2016
149,89 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/05/2016
149,17 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/05/2016
147,88 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/05/2016
148,04 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/05/2016
146,43 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/05/2016
146,43 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/05/2016
146,43 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/05/2016
146,43 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/05/2016
146,29 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/05/2016
146,16 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/05/2016
147,38 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/05/2016
146,34 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/05/2016
144,94 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/05/2016
144,94 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/05/2016
144,94 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/05/2016
144,44 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/05/2016
144,44 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/05/2016
142,73 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/05/2016
145,28 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/05/2016
148,18 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/04/2016
148,18 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/04/2016
148,18 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/04/2016
150,58 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/04/2016
151,50 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/04/2016
151,54 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/04/2016
151,82 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/04/2016
152,38 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/04/2016
152,38 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/04/2016
152,38 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/04/2016
149,72 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/04/2016
149,78 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/04/2016
150,85 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/04/2016
150,03 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/04/2016
150,87 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/04/2016
150,87 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/04/2016
150,87 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/04/2016
151,88 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/04/2016
149,58 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/04/2016
145,32 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/04/2016
145,99 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/04/2016
146,35 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/04/2016
146,35 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/04/2016
146,35 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/04/2016
146,07 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/04/2016
145,70 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/04/2016
145,49 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/04/2016
147,70 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/04/2016
145,16 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/04/2016
145,16 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/04/2016
145,16 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
31/03/2016
147,88 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/03/2016
149,78 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/03/2016
150,26 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/03/2016
150,59 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/03/2016
150,59 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/03/2016
150,59 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/03/2016
150,59 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/03/2016
150,59 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/03/2016
150,93 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/03/2016
151,07 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/03/2016
149,35 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/03/2016
149,74 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/03/2016
149,74 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/03/2016
149,74 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/03/2016
147,81 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/03/2016
151,71 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/03/2016
150,42 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/03/2016
151,55 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/03/2016
151,43 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/03/2016
151,43 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/03/2016
151,43 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/03/2016
157,03 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/03/2016
153,13 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/03/2016
152,35 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/03/2016
154,74 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/03/2016
153,86 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/03/2016
153,86 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/03/2016
153,86 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/03/2016
154,74 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/03/2016
154,14 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/03/2016
152,66 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/02/2016
151,64 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/02/2016
148,95 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/02/2016
148,95 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/02/2016
148,95 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/02/2016
147,08 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/02/2016
145,12 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/02/2016
146,94 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/02/2016
146,13 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/02/2016
142,21 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/02/2016
142,21 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/02/2016
142,21 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/02/2016
143,35 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/02/2016
141,37 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/02/2016
137,60 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/02/2016
131,03 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/02/2016
131,03 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/02/2016
131,03 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/02/2016
131,03 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/02/2016
130,52 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/02/2016
134,32 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/02/2016
134,55 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/02/2016
139,60 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/02/2016
140,49 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/02/2016
140,49 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/02/2016
140,49 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/02/2016
140,47 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/02/2016
145,61 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/02/2016
146,51 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/02/2016
147,68 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
31/01/2016
146,32 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/01/2016
146,32 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/01/2016
146,32 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/01/2016
145,89 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/01/2016
146,46 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/01/2016
145,59 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/01/2016
147,27 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/01/2016
147,90 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/01/2016
147,90 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/01/2016
147,90 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/01/2016
141,58 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/01/2016
140,34 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/01/2016
145,72 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/01/2016
144,32 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/01/2016
144,32 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/01/2016
144,32 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/01/2016
144,32 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/01/2016
145,69 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/01/2016
151,72 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/01/2016
151,12 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/01/2016
150,09 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/01/2016
152,67 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/01/2016
152,67 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/01/2016
152,67 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/01/2016
153,37 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/01/2016
159,36 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/01/2016
159,66 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/01/2016
155,75 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/01/2016
158,81 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/01/2016
158,81 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/01/2016
158,81 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
31/12/2015
158,81 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/12/2015
158,91 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/12/2015
158,04 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/12/2015
156,56 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/12/2015
157,72 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/12/2015
157,72 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/12/2015
157,72 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/12/2015
157,72 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/12/2015
157,72 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/12/2015
154,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/12/2015
156,69 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/12/2015
157,73 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/12/2015
157,73 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/12/2015
157,73 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/12/2015
158,67 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/12/2015
154,46 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/12/2015
151,72 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/12/2015
151,71 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/12/2015
153,75 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/12/2015
153,75 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/12/2015
153,75 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/12/2015
155,75 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/12/2015
157,04 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/12/2015
158,14 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/12/2015
161,66 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/12/2015
159,70 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/12/2015
159,70 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/12/2015
159,70 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/12/2015
167,85 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/12/2015
171,19 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/12/2015
171,33 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/11/2015
170,67 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/11/2015
171,14 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/11/2015
171,14 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/11/2015
171,14 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/11/2015
170,41 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/11/2015
170,41 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/11/2015
167,91 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/11/2015
168,55 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/11/2015
167,16 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/11/2015
167,16 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/11/2015
167,16 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/11/2015
166,10 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/11/2015
165,24 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/11/2015
164,76 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/11/2015
161,90 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/11/2015
160,71 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/11/2015
160,71 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/11/2015
160,71 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/11/2015
163,70 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/11/2015
165,42 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/11/2015
165,40 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/11/2015
164,39 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/11/2015
162,12 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/11/2015
162,12 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/11/2015
162,12 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/11/2015
162,49 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/11/2015
161,37 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/11/2015
159,43 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/11/2015
157,45 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/11/2015
157,49 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
31/10/2015
157,49 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/10/2015
157,49 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/10/2015
160,21 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/10/2015
156,74 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/10/2015
156,61 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/10/2015
158,77 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/10/2015
157,91 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/10/2015
157,91 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/10/2015
157,91 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/10/2015
150,74 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/10/2015
149,96 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/10/2015
149,52 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/10/2015
150,18 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/10/2015
149,67 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/10/2015
149,67 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/10/2015
149,67 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/10/2015
146,49 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/10/2015
147,26 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/10/2015
148,81 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/10/2015
149,59 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/10/2015
149,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/10/2015
149,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/10/2015
149,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/10/2015
151,08 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/10/2015
150,73 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/10/2015
150,78 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/10/2015
149,07 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/10/2015
146,98 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/10/2015
146,98 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/10/2015
146,98 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/10/2015
148,00 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/09/2015
145,76 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/09/2015
144,43 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/09/2015
147,36 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/09/2015
149,34 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/09/2015
149,34 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/09/2015
149,34 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/09/2015
145,89 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/09/2015
150,06 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/09/2015
150,72 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/09/2015
149,92 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/09/2015
145,65 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/09/2015
145,65 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/09/2015
145,65 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/09/2015
148,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/09/2015
150,17 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/09/2015
147,18 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/09/2015
147,34 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/09/2015
148,08 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/09/2015
148,08 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/09/2015
148,08 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/09/2015
150,64 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/09/2015
153,59 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/09/2015
151,07 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/09/2015
150,76 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/09/2015
150,76 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/09/2015
150,76 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/09/2015
150,76 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/09/2015
149,90 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/09/2015
147,69 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/09/2015
148,60 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
31/08/2015
151,09 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/08/2015
150,26 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/08/2015
150,26 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/08/2015
150,26 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/08/2015
148,21 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/08/2015
142,86 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/08/2015
140,77 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/08/2015
141,58 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/08/2015
151,80 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/08/2015
151,80 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/08/2015
151,80 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/08/2015
157,05 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/08/2015
162,22 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/08/2015
163,42 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/08/2015
161,60 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/08/2015
159,80 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/08/2015
159,80 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/08/2015
159,80 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/08/2015
161,07 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/08/2015
158,96 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/08/2015
163,02 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/08/2015
166,58 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/08/2015
166,18 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/08/2015
166,18 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/08/2015
166,18 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/08/2015
168,27 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/08/2015
169,61 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/08/2015
166,36 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/08/2015
167,17 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/08/2015
166,19 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/08/2015
166,19 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
31/07/2015
166,19 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/07/2015
165,53 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/07/2015
162,30 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/07/2015
161,44 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/07/2015
160,54 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/07/2015
166,19 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/07/2015
166,19 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/07/2015
166,19 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/07/2015
165,31 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/07/2015
168,06 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/07/2015
169,65 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/07/2015
169,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/07/2015
169,02 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/07/2015
169,02 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/07/2015
169,02 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/07/2015
170,00 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/07/2015
164,89 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/07/2015
164,20 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/07/2015
163,10 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/07/2015
158,05 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/07/2015
158,05 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/07/2015
158,05 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/07/2015
160,39 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/07/2015
160,43 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/07/2015
162,39 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/07/2015
161,59 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/07/2015
161,84 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/07/2015
161,84 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/07/2015
161,84 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/07/2015
161,84 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/07/2015
160,91 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/06/2015
157,20 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/06/2015
159,88 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/06/2015
160,08 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/06/2015
160,08 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/06/2015
160,08 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/06/2015
159,88 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/06/2015
160,61 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/06/2015
157,33 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/06/2015
157,33 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/06/2015
157,32 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/06/2015
157,32 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/06/2015
157,32 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/06/2015
153,89 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/06/2015
156,75 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/06/2015
157,89 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/06/2015
157,21 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/06/2015
157,92 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/06/2015
157,92 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/06/2015
157,92 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/06/2015
158,79 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/06/2015
155,93 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/06/2015
155,48 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/06/2015
158,89 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/06/2015
157,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/06/2015
157,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/06/2015
157,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/06/2015
156,68 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/06/2015
161,14 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/06/2015
163,37 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/06/2015
166,17 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
31/05/2015
166,85 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/05/2015
166,85 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/05/2015
166,85 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/05/2015
167,98 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/05/2015
169,02 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/05/2015
167,36 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/05/2015
162,19 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/05/2015
162,19 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/05/2015
162,19 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/05/2015
162,19 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/05/2015
162,69 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/05/2015
162,76 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/05/2015
161,05 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/05/2015
155,02 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/05/2015
156,31 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/05/2015
156,31 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/05/2015
156,31 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/05/2015
157,96 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/05/2015
157,96 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/05/2015
156,57 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/05/2015
160,34 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/05/2015
157,82 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/05/2015
157,82 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/05/2015
157,82 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/05/2015
153,33 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/05/2015
155,89 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/05/2015
160,06 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/05/2015
159,97 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/05/2015
158,26 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/05/2015
158,26 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/05/2015
158,26 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/04/2015
158,26 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/04/2015
164,61 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/04/2015
167,86 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/04/2015
172,45 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/04/2015
171,66 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/04/2015
171,66 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/04/2015
171,66 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/04/2015
172,27 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/04/2015
172,25 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/04/2015
173,75 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/04/2015
172,56 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/04/2015
169,79 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/04/2015
169,79 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/04/2015
169,79 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/04/2015
173,81 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/04/2015
178,20 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/04/2015
177,92 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/04/2015
178,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/04/2015
177,73 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/04/2015
177,73 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/04/2015
177,73 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/04/2015
171,51 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/04/2015
168,47 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/04/2015
168,56 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/04/2015
167,99 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/04/2015
167,99 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/04/2015
167,99 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/04/2015
167,99 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/04/2015
167,99 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/04/2015
168,16 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
31/03/2015
168,58 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/03/2015
166,20 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/03/2015
164,65 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/03/2015
164,65 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/03/2015
164,65 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/03/2015
161,00 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/03/2015
163,28 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/03/2015
164,69 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/03/2015
165,72 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/03/2015
168,41 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/03/2015
168,41 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/03/2015
168,41 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/03/2015
170,15 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/03/2015
171,40 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/03/2015
169,84 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/03/2015
172,28 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/03/2015
170,33 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/03/2015
170,33 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/03/2015
170,33 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/03/2015
169,52 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/03/2015
168,58 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/03/2015
163,81 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/03/2015
161,28 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/03/2015
159,27 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/03/2015
159,27 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/03/2015
159,27 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/03/2015
156,42 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/03/2015
154,61 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/03/2015
154,06 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/03/2015
153,04 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/03/2015
152,66 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/02/2015
152,66 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/02/2015
152,66 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/02/2015
150,45 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/02/2015
149,94 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/02/2015
149,99 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/02/2015
150,46 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/02/2015
149,64 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/02/2015
149,64 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/02/2015
149,64 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/02/2015
147,61 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/02/2015
147,49 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/02/2015
145,63 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/02/2015
146,63 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/02/2015
146,63 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/02/2015
146,63 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/02/2015
146,63 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/02/2015
146,79 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/02/2015
145,54 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/02/2015
145,66 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/02/2015
146,50 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/02/2015
143,65 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/02/2015
143,65 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/02/2015
143,65 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/02/2015
143,34 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/02/2015
142,03 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/02/2015
142,90 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/02/2015
141,90 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/02/2015
143,00 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
31/01/2015
143,00 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/01/2015
143,00 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/01/2015
142,31 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/01/2015
143,20 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/01/2015
143,09 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/01/2015
144,43 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/01/2015
145,60 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/01/2015
145,60 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/01/2015
145,60 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/01/2015
134,60 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/01/2015
134,40 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/01/2015
134,27 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/01/2015
133,20 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/01/2015
133,20 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/01/2015
133,20 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/01/2015
133,20 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/01/2015
131,05 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/01/2015
129,29 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/01/2015
131,17 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/01/2015
129,17 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/01/2015
130,27 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/01/2015
130,27 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/01/2015
130,27 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/01/2015
130,90 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/01/2015
128,47 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/01/2015
127,30 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/01/2015
128,53 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/01/2015
127,69 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/01/2015
127,69 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/01/2015
127,69 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/01/2015
126,18 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
31/12/2014
126,18 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/12/2014
125,75 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/12/2014
125,46 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/12/2014
123,38 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/12/2014
123,38 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/12/2014
123,38 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/12/2014
123,38 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/12/2014
123,38 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/12/2014
123,38 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/12/2014
122,27 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/12/2014
121,73 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/12/2014
121,73 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/12/2014
121,73 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/12/2014
120,84 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/12/2014
115,33 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/12/2014
113,59 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/12/2014
116,34 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/12/2014
116,70 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/12/2014
116,70 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/12/2014
116,70 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/12/2014
117,98 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/12/2014
119,00 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/12/2014
119,19 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/12/2014
122,67 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/12/2014
121,33 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/12/2014
121,33 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/12/2014
121,33 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/12/2014
121,80 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/12/2014
121,85 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/12/2014
119,58 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/12/2014
118,56 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/11/2014
119,37 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/11/2014
119,37 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/11/2014
119,37 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/11/2014
119,97 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/11/2014
119,97 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/11/2014
120,86 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/11/2014
120,60 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/11/2014
120,60 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/11/2014
120,60 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/11/2014
120,60 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/11/2014
117,07 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/11/2014
117,18 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/11/2014
117,72 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/11/2014
117,10 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/11/2014
118,57 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/11/2014
118,57 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/11/2014
118,57 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/11/2014
119,05 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/11/2014
118,53 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/11/2014
119,47 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/11/2014
118,41 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/11/2014
119,16 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/11/2014
119,16 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/11/2014
119,16 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/11/2014
117,00 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/11/2014
117,52 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/11/2014
117,46 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/11/2014
118,30 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/11/2014
117,73 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/11/2014
117,73 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
31/10/2014
117,73 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/10/2014
115,04 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/10/2014
112,86 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/10/2014
112,19 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/10/2014
112,38 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/10/2014
112,86 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/10/2014
112,86 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/10/2014
112,86 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/10/2014
112,16 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/10/2014
112,41 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/10/2014
109,76 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/10/2014
108,12 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/10/2014
106,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/10/2014
106,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/10/2014
106,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/10/2014
106,60 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/10/2014
108,14 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/10/2014
108,89 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/10/2014
108,86 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/10/2014
110,02 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/10/2014
110,02 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/10/2014
110,02 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/10/2014
109,77 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/10/2014
111,37 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/10/2014
113,04 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/10/2014
114,81 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/10/2014
113,46 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/10/2014
113,46 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/10/2014
113,46 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/10/2014
112,65 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/10/2014
113,84 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/09/2014
114,72 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/09/2014
113,06 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/09/2014
112,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/09/2014
112,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/09/2014
112,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/09/2014
113,69 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/09/2014
111,89 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/09/2014
111,57 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/09/2014
113,53 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/09/2014
114,62 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/09/2014
114,62 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/09/2014
114,62 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/09/2014
113,76 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/09/2014
112,62 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/09/2014
112,38 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/09/2014
113,03 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/09/2014
113,37 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/09/2014
113,37 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/09/2014
113,37 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/09/2014
113,46 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/09/2014
113,35 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/09/2014
114,58 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/09/2014
114,45 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/09/2014
114,35 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/09/2014
114,35 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/09/2014
114,35 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/09/2014
113,75 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/09/2014
111,84 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/09/2014
112,38 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/09/2014
110,99 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
31/08/2014
110,99 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/08/2014
110,99 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/08/2014
110,99 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/08/2014
111,03 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/08/2014
111,18 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/08/2014
110,69 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/08/2014
110,48 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/08/2014
109,10 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/08/2014
109,10 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/08/2014
109,10 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/08/2014
109,35 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/08/2014
108,64 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/08/2014
107,81 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/08/2014
106,78 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/08/2014
106,25 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/08/2014
106,25 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/08/2014
106,25 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/08/2014
106,25 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/08/2014
106,03 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/08/2014
106,50 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/08/2014
105,98 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/08/2014
104,93 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/08/2014
104,93 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/08/2014
104,93 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/08/2014
106,17 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/08/2014
106,27 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/08/2014
106,38 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/08/2014
106,12 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/08/2014
106,43 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/08/2014
106,43 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/08/2014
106,43 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
31/07/2014
107,45 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/07/2014
108,22 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/07/2014
108,34 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/07/2014
107,83 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/07/2014
108,31 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/07/2014
108,31 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/07/2014
108,31 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/07/2014
108,26 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/07/2014
107,78 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/07/2014
107,62 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/07/2014
106,44 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/07/2014
106,17 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/07/2014
106,17 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/07/2014
106,17 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/07/2014
106,70 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/07/2014
106,62 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/07/2014
105,30 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/07/2014
105,30 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/07/2014
105,12 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/07/2014
105,12 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/07/2014
105,12 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/07/2014
104,65 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/07/2014
105,47 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/07/2014
106,27 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/07/2014
107,12 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/07/2014
106,54 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/07/2014
106,54 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/07/2014
106,54 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/07/2014
106,54 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/07/2014
106,49 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/07/2014
106,05 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/06/2014
105,56 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/06/2014
105,82 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/06/2014
105,82 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/06/2014
105,82 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/06/2014
105,75 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/06/2014
105,43 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/06/2014
105,80 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/06/2014
106,50 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/06/2014
106,50 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/06/2014
106,50 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/06/2014
106,50 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/06/2014
106,24 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/06/2014
106,46 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/06/2014
106,24 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/06/2014
106,25 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/06/2014
105,75 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/06/2014
105,75 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/06/2014
105,75 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/06/2014
105,75 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/06/2014
105,70 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/06/2014
105,93 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/06/2014
104,57 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/06/2014
104,57 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/06/2014
104,57 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/06/2014
104,57 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/06/2014
104,09 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/06/2014
102,87 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/06/2014
102,53 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/06/2014
103,20 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/06/2014
103,20 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
31/05/2014
103,20 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/05/2014
103,20 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/05/2014
102,91 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/05/2014
102,91 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/05/2014
102,71 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/05/2014
102,10 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/05/2014
102,10 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/05/2014
102,10 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/05/2014
102,10 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/05/2014
101,46 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/05/2014
100,98 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/05/2014
100,37 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/05/2014
100,69 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/05/2014
100,33 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/05/2014
100,33 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/05/2014
100,33 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/05/2014
101,54 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/05/2014
102,01 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/05/2014
102,59 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/05/2014
101,53 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/05/2014
100,53 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/05/2014
100,53 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/05/2014
100,53 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/05/2014
99,02 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/05/2014
98,77 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/05/2014
99,35 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/05/2014
100,11 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/05/2014
100,87 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/05/2014
100,87 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/05/2014
100,87 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/05/2014
99,78 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/04/2014
99,78 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/04/2014
100,23 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/04/2014
99,45 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/04/2014
99,92 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/04/2014
99,92 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/04/2014
99,92 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/04/2014
99,80 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/04/2014
99,97 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/04/2014
99,82 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/04/2014
98,51 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/04/2014
98,51 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/04/2014
98,51 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/04/2014
98,51 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/04/2014
98,51 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/04/2014
98,53 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/04/2014
98,60 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/04/2014
97,67 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/04/2014
97,85 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/04/2014
97,85 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
11/04/2014
97,85 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
10/04/2014
100,03 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
09/04/2014
100,58 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
08/04/2014
100,44 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
07/04/2014
101,78 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
06/04/2014
103,36 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
05/04/2014
103,36 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
04/04/2014
103,36 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
03/04/2014
102,46 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
02/04/2014
101,88 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
01/04/2014
101,72 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
31/03/2014
100,94 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
30/03/2014
101,29 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
29/03/2014
101,29 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
28/03/2014
101,29 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
27/03/2014
100,50 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
26/03/2014
100,38 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
25/03/2014
100,33 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
24/03/2014
100,36 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
23/03/2014
101,00 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
22/03/2014
101,00 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
21/03/2014
101,00 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
20/03/2014
100,54 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
19/03/2014
99,41 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
18/03/2014
99,39 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
17/03/2014
98,56 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
16/03/2014
98,50 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
15/03/2014
98,50 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
14/03/2014
98,50 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
13/03/2014
99,19 NORDEA 1 GLOBAL SMALL CAP FUND BI EUR
12/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NORDEA 1 GLOBAL SMALL CAP FUND BI EUR 83,6324,7821,291,17
Act. Monde Ptes/Moy Cap 34,8111,5014,840,78
MSCI World Small Cap 45,0314,5016,070,91
Performances annuelles
 2015
NORDEA 1 GLOBAL SMALL CAP FUND BI EUR 25,86
Act. Monde Ptes/Moy Cap 11,45
MSCI World Small Cap 11,17

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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