Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

NORDEA 1 GLOBAL SMALL CAP FUND BP EUR - LU1029333462

Performance en base 100 du 27/06/2014 au 26/06/2017
 
NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
MSCI World Small Cap
26/06/2017
145,66 MSCI World Small Cap
25/06/2017
145,38 MSCI World Small Cap
24/06/2017
145,38 MSCI World Small Cap
23/06/2017
145,38 MSCI World Small Cap
22/06/2017
144,60 MSCI World Small Cap
21/06/2017
144,50 MSCI World Small Cap
20/06/2017
144,82 MSCI World Small Cap
19/06/2017
145,44 MSCI World Small Cap
18/06/2017
144,99 MSCI World Small Cap
17/06/2017
144,99 MSCI World Small Cap
16/06/2017
144,99 MSCI World Small Cap
15/06/2017
144,59 MSCI World Small Cap
14/06/2017
145,70 MSCI World Small Cap
13/06/2017
145,52 MSCI World Small Cap
12/06/2017
144,40 MSCI World Small Cap
11/06/2017
145,34 MSCI World Small Cap
10/06/2017
145,34 MSCI World Small Cap
09/06/2017
145,34 MSCI World Small Cap
08/06/2017
144,63 MSCI World Small Cap
07/06/2017
144,35 MSCI World Small Cap
06/06/2017
143,76 MSCI World Small Cap
05/06/2017
144,22 MSCI World Small Cap
04/06/2017
145,14 MSCI World Small Cap
03/06/2017
145,14 MSCI World Small Cap
02/06/2017
145,14 MSCI World Small Cap
01/06/2017
144,19 MSCI World Small Cap
31/05/2017
142,49 MSCI World Small Cap
30/05/2017
142,96 MSCI World Small Cap
29/05/2017
143,22 MSCI World Small Cap
28/05/2017
143,17 MSCI World Small Cap
27/05/2017
143,17 MSCI World Small Cap
26/05/2017
143,17 MSCI World Small Cap
25/05/2017
143,16 MSCI World Small Cap
24/05/2017
143,27 MSCI World Small Cap
23/05/2017
142,91 MSCI World Small Cap
22/05/2017
142,34 MSCI World Small Cap
21/05/2017
142,23 MSCI World Small Cap
20/05/2017
142,23 MSCI World Small Cap
19/05/2017
142,23 MSCI World Small Cap
18/05/2017
141,78 MSCI World Small Cap
17/05/2017
142,05 MSCI World Small Cap
16/05/2017
144,88 MSCI World Small Cap
15/05/2017
145,62 MSCI World Small Cap
14/05/2017
146,11 MSCI World Small Cap
13/05/2017
146,11 MSCI World Small Cap
12/05/2017
146,11 MSCI World Small Cap
11/05/2017
146,64 MSCI World Small Cap
10/05/2017
146,98 MSCI World Small Cap
09/05/2017
146,31 MSCI World Small Cap
08/05/2017
145,75 MSCI World Small Cap
07/05/2017
145,49 MSCI World Small Cap
06/05/2017
145,49 MSCI World Small Cap
05/05/2017
145,49 MSCI World Small Cap
04/05/2017
145,00 MSCI World Small Cap
03/05/2017
145,29 MSCI World Small Cap
02/05/2017
146,10 MSCI World Small Cap
01/05/2017
145,82 MSCI World Small Cap
30/04/2017
145,36 MSCI World Small Cap
29/04/2017
145,36 MSCI World Small Cap
28/04/2017
145,36 MSCI World Small Cap
27/04/2017
146,76 MSCI World Small Cap
26/04/2017
146,55 MSCI World Small Cap
25/04/2017
146,15 MSCI World Small Cap
24/04/2017
145,77 MSCI World Small Cap
23/04/2017
145,95 MSCI World Small Cap
22/04/2017
145,95 MSCI World Small Cap
21/04/2017
145,95 MSCI World Small Cap
20/04/2017
145,63 MSCI World Small Cap
19/04/2017
144,88 MSCI World Small Cap
18/04/2017
145,07 MSCI World Small Cap
17/04/2017
145,99 MSCI World Small Cap
16/04/2017
144,60 MSCI World Small Cap
15/04/2017
144,60 MSCI World Small Cap
14/04/2017
144,60 MSCI World Small Cap
13/04/2017
144,78 MSCI World Small Cap
12/04/2017
145,97 MSCI World Small Cap
11/04/2017
146,74 MSCI World Small Cap
10/04/2017
146,57 MSCI World Small Cap
09/04/2017
145,46 MSCI World Small Cap
08/04/2017
145,46 MSCI World Small Cap
07/04/2017
145,46 MSCI World Small Cap
06/04/2017
144,94 MSCI World Small Cap
05/04/2017
144,21 MSCI World Small Cap
04/04/2017
145,31 MSCI World Small Cap
03/04/2017
145,25 MSCI World Small Cap
02/04/2017
145,68 MSCI World Small Cap
01/04/2017
145,68 MSCI World Small Cap
31/03/2017
145,68 MSCI World Small Cap
30/03/2017
145,10 MSCI World Small Cap
29/03/2017
144,44 MSCI World Small Cap
28/03/2017
142,91 MSCI World Small Cap
27/03/2017
141,37 MSCI World Small Cap
26/03/2017
142,48 MSCI World Small Cap
25/03/2017
142,48 MSCI World Small Cap
24/03/2017
142,48 MSCI World Small Cap
23/03/2017
142,56 MSCI World Small Cap
22/03/2017
141,61 MSCI World Small Cap
21/03/2017
142,21 MSCI World Small Cap
20/03/2017
144,80 MSCI World Small Cap
19/03/2017
145,28 MSCI World Small Cap
18/03/2017
145,28 MSCI World Small Cap
17/03/2017
145,28 MSCI World Small Cap
16/03/2017
145,11 MSCI World Small Cap
15/03/2017
145,46 MSCI World Small Cap
14/03/2017
143,97 MSCI World Small Cap
13/03/2017
144,23 MSCI World Small Cap
12/03/2017
144,45 MSCI World Small Cap
11/03/2017
144,45 MSCI World Small Cap
10/03/2017
144,45 MSCI World Small Cap
09/03/2017
144,37 MSCI World Small Cap
08/03/2017
144,67 MSCI World Small Cap
07/03/2017
145,17 MSCI World Small Cap
06/03/2017
145,65 MSCI World Small Cap
05/03/2017
146,51 MSCI World Small Cap
04/03/2017
146,51 MSCI World Small Cap
03/03/2017
146,51 MSCI World Small Cap
02/03/2017
147,35 MSCI World Small Cap
01/03/2017
148,23 MSCI World Small Cap
28/02/2017
145,90 MSCI World Small Cap
27/02/2017
146,96 MSCI World Small Cap
26/02/2017
145,96 MSCI World Small Cap
25/02/2017
145,96 MSCI World Small Cap
24/02/2017
145,96 MSCI World Small Cap
23/02/2017
146,91 MSCI World Small Cap
22/02/2017
147,95 MSCI World Small Cap
21/02/2017
148,10 MSCI World Small Cap
20/02/2017
146,35 MSCI World Small Cap
19/02/2017
145,79 MSCI World Small Cap
18/02/2017
145,79 MSCI World Small Cap
17/02/2017
145,79 MSCI World Small Cap
16/02/2017
145,96 MSCI World Small Cap
15/02/2017
147,11 MSCI World Small Cap
14/02/2017
145,53 MSCI World Small Cap
13/02/2017
145,26 MSCI World Small Cap
12/02/2017
144,82 MSCI World Small Cap
11/02/2017
144,82 MSCI World Small Cap
10/02/2017
144,82 MSCI World Small Cap
09/02/2017
143,06 MSCI World Small Cap
08/02/2017
142,61 MSCI World Small Cap
07/02/2017
142,10 MSCI World Small Cap
06/02/2017
141,86 MSCI World Small Cap
05/02/2017
142,34 MSCI World Small Cap
04/02/2017
142,34 MSCI World Small Cap
03/02/2017
142,34 MSCI World Small Cap
02/02/2017
140,18 MSCI World Small Cap
01/02/2017
140,37 MSCI World Small Cap
31/01/2017
140,76 MSCI World Small Cap
30/01/2017
141,69 MSCI World Small Cap
29/01/2017
142,20 MSCI World Small Cap
28/01/2017
142,20 MSCI World Small Cap
27/01/2017
142,20 MSCI World Small Cap
26/01/2017
142,21 MSCI World Small Cap
25/01/2017
142,11 MSCI World Small Cap
24/01/2017
140,91 MSCI World Small Cap
23/01/2017
139,98 MSCI World Small Cap
22/01/2017
140,91 MSCI World Small Cap
21/01/2017
140,91 MSCI World Small Cap
20/01/2017
140,91 MSCI World Small Cap
19/01/2017
139,84 MSCI World Small Cap
18/01/2017
141,01 MSCI World Small Cap
17/01/2017
140,37 MSCI World Small Cap
16/01/2017
142,16 MSCI World Small Cap
15/01/2017
141,57 MSCI World Small Cap
14/01/2017
141,57 MSCI World Small Cap
13/01/2017
141,57 MSCI World Small Cap
12/01/2017
140,75 MSCI World Small Cap
11/01/2017
142,96 MSCI World Small Cap
10/01/2017
142,32 MSCI World Small Cap
09/01/2017
142,15 MSCI World Small Cap
08/01/2017
141,98 MSCI World Small Cap
07/01/2017
141,98 MSCI World Small Cap
06/01/2017
141,98 MSCI World Small Cap
05/01/2017
143,68 MSCI World Small Cap
04/01/2017
144,37 MSCI World Small Cap
03/01/2017
142,93 MSCI World Small Cap
02/01/2017
141,63 MSCI World Small Cap
01/01/2017
140,39 MSCI World Small Cap
31/12/2016
140,39 MSCI World Small Cap
30/12/2016
140,39 MSCI World Small Cap
29/12/2016
141,56 MSCI World Small Cap
28/12/2016
141,77 MSCI World Small Cap
27/12/2016
141,89 MSCI World Small Cap
26/12/2016
141,48 MSCI World Small Cap
25/12/2016
141,46 MSCI World Small Cap
24/12/2016
141,46 MSCI World Small Cap
23/12/2016
141,46 MSCI World Small Cap
22/12/2016
141,03 MSCI World Small Cap
21/12/2016
142,00 MSCI World Small Cap
20/12/2016
142,25 MSCI World Small Cap
19/12/2016
141,80 MSCI World Small Cap
18/12/2016
140,88 MSCI World Small Cap
17/12/2016
140,88 MSCI World Small Cap
16/12/2016
140,88 MSCI World Small Cap
15/12/2016
141,06 MSCI World Small Cap
14/12/2016
138,88 MSCI World Small Cap
13/12/2016
140,52 MSCI World Small Cap
12/12/2016
140,22 MSCI World Small Cap
11/12/2016
141,38 MSCI World Small Cap
10/12/2016
141,38 MSCI World Small Cap
09/12/2016
141,38 MSCI World Small Cap
08/12/2016
138,73 MSCI World Small Cap
07/12/2016
138,05 MSCI World Small Cap
06/12/2016
136,74 MSCI World Small Cap
05/12/2016
136,03 MSCI World Small Cap
04/12/2016
135,51 MSCI World Small Cap
03/12/2016
135,51 MSCI World Small Cap
02/12/2016
135,51 MSCI World Small Cap
01/12/2016
135,68 MSCI World Small Cap
30/11/2016
135,91 MSCI World Small Cap
29/11/2016
136,80 MSCI World Small Cap
28/11/2016
136,66 MSCI World Small Cap
27/11/2016
137,47 MSCI World Small Cap
26/11/2016
137,47 MSCI World Small Cap
25/11/2016
137,47 MSCI World Small Cap
24/11/2016
137,59 MSCI World Small Cap
23/11/2016
136,70 MSCI World Small Cap
22/11/2016
136,49 MSCI World Small Cap
21/11/2016
135,48 MSCI World Small Cap
20/11/2016
134,72 MSCI World Small Cap
19/11/2016
134,72 MSCI World Small Cap
18/11/2016
134,72 MSCI World Small Cap
17/11/2016
133,74 MSCI World Small Cap
16/11/2016
133,30 MSCI World Small Cap
15/11/2016
132,58 MSCI World Small Cap
14/11/2016
131,87 MSCI World Small Cap
13/11/2016
129,63 MSCI World Small Cap
12/11/2016
129,63 MSCI World Small Cap
11/11/2016
129,63 MSCI World Small Cap
10/11/2016
129,09 MSCI World Small Cap
09/11/2016
126,60 MSCI World Small Cap
08/11/2016
125,41 MSCI World Small Cap
07/11/2016
124,96 MSCI World Small Cap
06/11/2016
122,98 MSCI World Small Cap
05/11/2016
122,98 MSCI World Small Cap
04/11/2016
122,98 MSCI World Small Cap
03/11/2016
123,50 MSCI World Small Cap
02/11/2016
123,30 MSCI World Small Cap
01/11/2016
125,22 MSCI World Small Cap
31/10/2016
126,74 MSCI World Small Cap
30/10/2016
126,72 MSCI World Small Cap
29/10/2016
126,72 MSCI World Small Cap
28/10/2016
126,72 MSCI World Small Cap
27/10/2016
126,67 MSCI World Small Cap
26/10/2016
127,97 MSCI World Small Cap
25/10/2016
129,13 MSCI World Small Cap
24/10/2016
129,72 MSCI World Small Cap
23/10/2016
129,46 MSCI World Small Cap
22/10/2016
129,46 MSCI World Small Cap
21/10/2016
129,46 MSCI World Small Cap
20/10/2016
128,65 MSCI World Small Cap
19/10/2016
129,09 MSCI World Small Cap
18/10/2016
128,24 MSCI World Small Cap
17/10/2016
127,19 MSCI World Small Cap
16/10/2016
127,40 MSCI World Small Cap
15/10/2016
127,40 MSCI World Small Cap
14/10/2016
127,40 MSCI World Small Cap
13/10/2016
127,03 MSCI World Small Cap
12/10/2016
127,67 MSCI World Small Cap
11/10/2016
127,33 MSCI World Small Cap
10/10/2016
128,05 MSCI World Small Cap
09/10/2016
127,58 MSCI World Small Cap
08/10/2016
127,58 MSCI World Small Cap
07/10/2016
127,58 MSCI World Small Cap
06/10/2016
127,84 MSCI World Small Cap
05/10/2016
127,90 MSCI World Small Cap
04/10/2016
128,16 MSCI World Small Cap
03/10/2016
127,97 MSCI World Small Cap
02/10/2016
129,05 MSCI World Small Cap
01/10/2016
129,05 MSCI World Small Cap
30/09/2016
129,05 MSCI World Small Cap
29/09/2016
127,88 MSCI World Small Cap
28/09/2016
128,53 MSCI World Small Cap
27/09/2016
127,71 MSCI World Small Cap
26/09/2016
127,16 MSCI World Small Cap
25/09/2016
128,54 MSCI World Small Cap
24/09/2016
128,54 MSCI World Small Cap
23/09/2016
128,54 MSCI World Small Cap
22/09/2016
129,06 MSCI World Small Cap
21/09/2016
128,33 MSCI World Small Cap
20/09/2016
126,29 MSCI World Small Cap
19/09/2016
126,86 MSCI World Small Cap
18/09/2016
125,38 MSCI World Small Cap
17/09/2016
125,38 MSCI World Small Cap
16/09/2016
125,38 MSCI World Small Cap
15/09/2016
125,35 MSCI World Small Cap
14/09/2016
124,79 MSCI World Small Cap
13/09/2016
124,70 MSCI World Small Cap
12/09/2016
126,63 MSCI World Small Cap
11/09/2016
125,75 MSCI World Small Cap
10/09/2016
125,75 MSCI World Small Cap
09/09/2016
125,75 MSCI World Small Cap
08/09/2016
128,66 MSCI World Small Cap
07/09/2016
129,48 MSCI World Small Cap
06/09/2016
129,80 MSCI World Small Cap
05/09/2016
128,93 MSCI World Small Cap
04/09/2016
128,21 MSCI World Small Cap
03/09/2016
128,21 MSCI World Small Cap
02/09/2016
128,21 MSCI World Small Cap
01/09/2016
127,84 MSCI World Small Cap
31/08/2016
127,48 MSCI World Small Cap
30/08/2016
127,54 MSCI World Small Cap
29/08/2016
127,75 MSCI World Small Cap
28/08/2016
126,45 MSCI World Small Cap
27/08/2016
126,45 MSCI World Small Cap
26/08/2016
126,45 MSCI World Small Cap
25/08/2016
126,59 MSCI World Small Cap
24/08/2016
126,85 MSCI World Small Cap
23/08/2016
126,85 MSCI World Small Cap
22/08/2016
126,52 MSCI World Small Cap
21/08/2016
126,04 MSCI World Small Cap
20/08/2016
126,04 MSCI World Small Cap
19/08/2016
126,04 MSCI World Small Cap
18/08/2016
126,36 MSCI World Small Cap
17/08/2016
125,94 MSCI World Small Cap
16/08/2016
126,15 MSCI World Small Cap
15/08/2016
128,29 MSCI World Small Cap
14/08/2016
127,93 MSCI World Small Cap
13/08/2016
127,93 MSCI World Small Cap
12/08/2016
127,93 MSCI World Small Cap
11/08/2016
127,68 MSCI World Small Cap
10/08/2016
126,85 MSCI World Small Cap
09/08/2016
128,19 MSCI World Small Cap
08/08/2016
127,54 MSCI World Small Cap
07/08/2016
126,53 MSCI World Small Cap
06/08/2016
126,53 MSCI World Small Cap
05/08/2016
126,53 MSCI World Small Cap
04/08/2016
126,05 MSCI World Small Cap
03/08/2016
125,00 MSCI World Small Cap
02/08/2016
125,16 MSCI World Small Cap
01/08/2016
126,47 MSCI World Small Cap
31/07/2016
127,52 MSCI World Small Cap
30/07/2016
127,52 MSCI World Small Cap
29/07/2016
127,52 MSCI World Small Cap
28/07/2016
126,55 MSCI World Small Cap
27/07/2016
127,42 MSCI World Small Cap
26/07/2016
127,11 MSCI World Small Cap
25/07/2016
126,68 MSCI World Small Cap
24/07/2016
126,42 MSCI World Small Cap
23/07/2016
126,42 MSCI World Small Cap
22/07/2016
126,42 MSCI World Small Cap
21/07/2016
126,27 MSCI World Small Cap
20/07/2016
126,48 MSCI World Small Cap
19/07/2016
125,49 MSCI World Small Cap
18/07/2016
125,68 MSCI World Small Cap
17/07/2016
124,47 MSCI World Small Cap
16/07/2016
124,47 MSCI World Small Cap
15/07/2016
124,47 MSCI World Small Cap
14/07/2016
124,45 MSCI World Small Cap
13/07/2016
125,13 MSCI World Small Cap
12/07/2016
124,88 MSCI World Small Cap
11/07/2016
124,11 MSCI World Small Cap
10/07/2016
122,36 MSCI World Small Cap
09/07/2016
122,36 MSCI World Small Cap
08/07/2016
122,36 MSCI World Small Cap
07/07/2016
120,55 MSCI World Small Cap
06/07/2016
120,27 MSCI World Small Cap
05/07/2016
119,56 MSCI World Small Cap
04/07/2016
121,41 MSCI World Small Cap
03/07/2016
121,42 MSCI World Small Cap
02/07/2016
121,42 MSCI World Small Cap
01/07/2016
121,42 MSCI World Small Cap
30/06/2016
120,98 MSCI World Small Cap
29/06/2016
119,54 MSCI World Small Cap
28/06/2016
117,12 MSCI World Small Cap
27/06/2016
115,82 MSCI World Small Cap
26/06/2016
118,99 MSCI World Small Cap
25/06/2016
118,99 MSCI World Small Cap
24/06/2016
118,99 MSCI World Small Cap
23/06/2016
121,60 MSCI World Small Cap
22/06/2016
120,82 MSCI World Small Cap
21/06/2016
120,83 MSCI World Small Cap
20/06/2016
120,81 MSCI World Small Cap
19/06/2016
119,19 MSCI World Small Cap
18/06/2016
119,19 MSCI World Small Cap
17/06/2016
119,19 MSCI World Small Cap
16/06/2016
119,17 MSCI World Small Cap
15/06/2016
119,67 MSCI World Small Cap
14/06/2016
119,25 MSCI World Small Cap
13/06/2016
120,10 MSCI World Small Cap
12/06/2016
121,55 MSCI World Small Cap
11/06/2016
121,55 MSCI World Small Cap
10/06/2016
121,55 MSCI World Small Cap
09/06/2016
123,24 MSCI World Small Cap
08/06/2016
123,59 MSCI World Small Cap
07/06/2016
123,23 MSCI World Small Cap
06/06/2016
122,56 MSCI World Small Cap
05/06/2016
123,87 MSCI World Small Cap
04/06/2016
123,87 MSCI World Small Cap
03/06/2016
123,87 MSCI World Small Cap
02/06/2016
123,04 MSCI World Small Cap
01/06/2016
122,80 MSCI World Small Cap
31/05/2016
122,74 MSCI World Small Cap
30/05/2016
122,53 MSCI World Small Cap
29/05/2016
122,19 MSCI World Small Cap
28/05/2016
122,19 MSCI World Small Cap
27/05/2016
122,19 MSCI World Small Cap
26/05/2016
121,66 MSCI World Small Cap
25/05/2016
121,78 MSCI World Small Cap
24/05/2016
120,66 MSCI World Small Cap
23/05/2016
118,84 MSCI World Small Cap
22/05/2016
118,63 MSCI World Small Cap
21/05/2016
118,63 MSCI World Small Cap
20/05/2016
118,63 MSCI World Small Cap
19/05/2016
117,50 MSCI World Small Cap
18/05/2016
117,53 MSCI World Small Cap
17/05/2016
117,28 MSCI World Small Cap
16/05/2016
117,67 MSCI World Small Cap
15/05/2016
116,45 MSCI World Small Cap
14/05/2016
116,45 MSCI World Small Cap
13/05/2016
116,45 MSCI World Small Cap
12/05/2016
116,98 MSCI World Small Cap
11/05/2016
117,18 MSCI World Small Cap
10/05/2016
118,03 MSCI World Small Cap
09/05/2016
116,71 MSCI World Small Cap
08/05/2016
116,50 MSCI World Small Cap
07/05/2016
116,50 MSCI World Small Cap
06/05/2016
116,50 MSCI World Small Cap
05/05/2016
115,96 MSCI World Small Cap
04/05/2016
115,58 MSCI World Small Cap
03/05/2016
115,76 MSCI World Small Cap
02/05/2016
118,00 MSCI World Small Cap
01/05/2016
118,64 MSCI World Small Cap
30/04/2016
118,64 MSCI World Small Cap
29/04/2016
118,64 MSCI World Small Cap
28/04/2016
119,30 MSCI World Small Cap
27/04/2016
120,44 MSCI World Small Cap
26/04/2016
120,16 MSCI World Small Cap
25/04/2016
119,72 MSCI World Small Cap
24/04/2016
120,09 MSCI World Small Cap
23/04/2016
120,09 MSCI World Small Cap
22/04/2016
120,09 MSCI World Small Cap
21/04/2016
118,83 MSCI World Small Cap
20/04/2016
119,09 MSCI World Small Cap
19/04/2016
119,48 MSCI World Small Cap
18/04/2016
118,83 MSCI World Small Cap
17/04/2016
118,72 MSCI World Small Cap
16/04/2016
118,72 MSCI World Small Cap
15/04/2016
118,72 MSCI World Small Cap
14/04/2016
118,99 MSCI World Small Cap
13/04/2016
118,41 MSCI World Small Cap
12/04/2016
115,66 MSCI World Small Cap
11/04/2016
115,04 MSCI World Small Cap
10/04/2016
115,10 MSCI World Small Cap
09/04/2016
115,10 MSCI World Small Cap
08/04/2016
115,10 MSCI World Small Cap
07/04/2016
114,21 MSCI World Small Cap
06/04/2016
115,21 MSCI World Small Cap
05/04/2016
113,91 MSCI World Small Cap
04/04/2016
115,25 MSCI World Small Cap
03/04/2016
115,01 MSCI World Small Cap
02/04/2016
115,01 MSCI World Small Cap
01/04/2016
115,01 MSCI World Small Cap
31/03/2016
116,10 MSCI World Small Cap
30/03/2016
116,67 MSCI World Small Cap
29/03/2016
116,95 MSCI World Small Cap
28/03/2016
115,81 MSCI World Small Cap
27/03/2016
115,45 MSCI World Small Cap
26/03/2016
115,45 MSCI World Small Cap
25/03/2016
115,45 MSCI World Small Cap
24/03/2016
115,46 MSCI World Small Cap
23/03/2016
115,45 MSCI World Small Cap
22/03/2016
116,69 MSCI World Small Cap
21/03/2016
115,95 MSCI World Small Cap
20/03/2016
116,17 MSCI World Small Cap
19/03/2016
116,17 MSCI World Small Cap
18/03/2016
116,17 MSCI World Small Cap
17/03/2016
115,31 MSCI World Small Cap
16/03/2016
115,70 MSCI World Small Cap
15/03/2016
114,69 MSCI World Small Cap
14/03/2016
115,68 MSCI World Small Cap
13/03/2016
115,88 MSCI World Small Cap
12/03/2016
115,88 MSCI World Small Cap
11/03/2016
115,88 MSCI World Small Cap
10/03/2016
116,17 MSCI World Small Cap
09/03/2016
115,13 MSCI World Small Cap
08/03/2016
114,40 MSCI World Small Cap
07/03/2016
117,10 MSCI World Small Cap
06/03/2016
116,35 MSCI World Small Cap
05/03/2016
116,35 MSCI World Small Cap
04/03/2016
116,35 MSCI World Small Cap
03/03/2016
115,97 MSCI World Small Cap
02/03/2016
115,19 MSCI World Small Cap
01/03/2016
113,83 MSCI World Small Cap
29/02/2016
111,98 MSCI World Small Cap
28/02/2016
110,78 MSCI World Small Cap
27/02/2016
110,78 MSCI World Small Cap
26/02/2016
110,78 MSCI World Small Cap
25/02/2016
110,17 MSCI World Small Cap
24/02/2016
109,46 MSCI World Small Cap
23/02/2016
109,03 MSCI World Small Cap
22/02/2016
109,59 MSCI World Small Cap
21/02/2016
107,69 MSCI World Small Cap
20/02/2016
107,69 MSCI World Small Cap
19/02/2016
107,69 MSCI World Small Cap
18/02/2016
107,95 MSCI World Small Cap
17/02/2016
107,05 MSCI World Small Cap
16/02/2016
105,00 MSCI World Small Cap
15/02/2016
103,50 MSCI World Small Cap
14/02/2016
101,40 MSCI World Small Cap
13/02/2016
101,40 MSCI World Small Cap
12/02/2016
101,40 MSCI World Small Cap
11/02/2016
100,15 MSCI World Small Cap
10/02/2016
101,75 MSCI World Small Cap
09/02/2016
102,06 MSCI World Small Cap
08/02/2016
104,37 MSCI World Small Cap
07/02/2016
105,59 MSCI World Small Cap
06/02/2016
105,59 MSCI World Small Cap
05/02/2016
105,59 MSCI World Small Cap
04/02/2016
107,66 MSCI World Small Cap
03/02/2016
109,69 MSCI World Small Cap
02/02/2016
109,53 MSCI World Small Cap
01/02/2016
111,80 MSCI World Small Cap
31/01/2016
110,89 MSCI World Small Cap
30/01/2016
110,89 MSCI World Small Cap
29/01/2016
110,89 MSCI World Small Cap
28/01/2016
108,69 MSCI World Small Cap
27/01/2016
108,88 MSCI World Small Cap
26/01/2016
109,78 MSCI World Small Cap
25/01/2016
108,62 MSCI World Small Cap
24/01/2016
109,82 MSCI World Small Cap
23/01/2016
109,82 MSCI World Small Cap
22/01/2016
109,82 MSCI World Small Cap
21/01/2016
106,00 MSCI World Small Cap
20/01/2016
106,01 MSCI World Small Cap
19/01/2016
107,66 MSCI World Small Cap
18/01/2016
107,72 MSCI World Small Cap
17/01/2016
108,29 MSCI World Small Cap
16/01/2016
108,29 MSCI World Small Cap
15/01/2016
108,29 MSCI World Small Cap
14/01/2016
110,12 MSCI World Small Cap
13/01/2016
111,06 MSCI World Small Cap
12/01/2016
112,40 MSCI World Small Cap
11/01/2016
112,22 MSCI World Small Cap
10/01/2016
113,20 MSCI World Small Cap
09/01/2016
113,20 MSCI World Small Cap
08/01/2016
113,20 MSCI World Small Cap
07/01/2016
114,37 MSCI World Small Cap
06/01/2016
118,29 MSCI World Small Cap
05/01/2016
119,80 MSCI World Small Cap
04/01/2016
118,29 MSCI World Small Cap
03/01/2016
120,60 MSCI World Small Cap
02/01/2016
120,60 MSCI World Small Cap
01/01/2016
120,60 MSCI World Small Cap
31/12/2015
120,60 MSCI World Small Cap
30/12/2015
121,03 MSCI World Small Cap
29/12/2015
121,28 MSCI World Small Cap
28/12/2015
120,09 MSCI World Small Cap
27/12/2015
120,44 MSCI World Small Cap
26/12/2015
120,44 MSCI World Small Cap
25/12/2015
120,44 MSCI World Small Cap
24/12/2015
120,49 MSCI World Small Cap
23/12/2015
120,54 MSCI World Small Cap
22/12/2015
118,77 MSCI World Small Cap
21/12/2015
118,90 MSCI World Small Cap
20/12/2015
118,98 MSCI World Small Cap
19/12/2015
118,98 MSCI World Small Cap
18/12/2015
118,98 MSCI World Small Cap
17/12/2015
119,86 MSCI World Small Cap
16/12/2015
119,58 MSCI World Small Cap
15/12/2015
117,49 MSCI World Small Cap
14/12/2015
116,71 MSCI World Small Cap
13/12/2015
118,02 MSCI World Small Cap
12/12/2015
118,02 MSCI World Small Cap
11/12/2015
118,02 MSCI World Small Cap
10/12/2015
119,81 MSCI World Small Cap
09/12/2015
119,90 MSCI World Small Cap
08/12/2015
121,24 MSCI World Small Cap
07/12/2015
122,99 MSCI World Small Cap
06/12/2015
123,10 MSCI World Small Cap
05/12/2015
123,10 MSCI World Small Cap
04/12/2015
123,10 MSCI World Small Cap
03/12/2015
125,15 MSCI World Small Cap
02/12/2015
126,90 MSCI World Small Cap
01/12/2015
127,98 MSCI World Small Cap
30/11/2015
127,32 MSCI World Small Cap
29/11/2015
127,44 MSCI World Small Cap
28/11/2015
127,44 MSCI World Small Cap
27/11/2015
127,44 MSCI World Small Cap
26/11/2015
126,97 MSCI World Small Cap
25/11/2015
126,92 MSCI World Small Cap
24/11/2015
125,63 MSCI World Small Cap
23/11/2015
125,62 MSCI World Small Cap
22/11/2015
124,89 MSCI World Small Cap
21/11/2015
124,89 MSCI World Small Cap
20/11/2015
124,89 MSCI World Small Cap
19/11/2015
124,55 MSCI World Small Cap
18/11/2015
124,31 MSCI World Small Cap
17/11/2015
123,14 MSCI World Small Cap
16/11/2015
122,23 MSCI World Small Cap
15/11/2015
121,08 MSCI World Small Cap
14/11/2015
121,08 MSCI World Small Cap
13/11/2015
121,08 MSCI World Small Cap
12/11/2015
122,31 MSCI World Small Cap
11/11/2015
124,24 MSCI World Small Cap
10/11/2015
124,45 MSCI World Small Cap
09/11/2015
123,74 MSCI World Small Cap
08/11/2015
123,58 MSCI World Small Cap
07/11/2015
123,58 MSCI World Small Cap
06/11/2015
123,58 MSCI World Small Cap
05/11/2015
123,46 MSCI World Small Cap
04/11/2015
122,81 MSCI World Small Cap
03/11/2015
122,69 MSCI World Small Cap
02/11/2015
121,95 MSCI World Small Cap
01/11/2015
120,90 MSCI World Small Cap
31/10/2015
120,90 MSCI World Small Cap
30/10/2015
120,90 MSCI World Small Cap
29/10/2015
121,56 MSCI World Small Cap
28/10/2015
120,66 MSCI World Small Cap
27/10/2015
119,04 MSCI World Small Cap
26/10/2015
120,75 MSCI World Small Cap
25/10/2015
120,24 MSCI World Small Cap
24/10/2015
120,24 MSCI World Small Cap
23/10/2015
120,24 MSCI World Small Cap
22/10/2015
116,94 MSCI World Small Cap
21/10/2015
116,27 MSCI World Small Cap
20/10/2015
116,81 MSCI World Small Cap
19/10/2015
117,18 MSCI World Small Cap
18/10/2015
116,85 MSCI World Small Cap
17/10/2015
116,85 MSCI World Small Cap
16/10/2015
116,85 MSCI World Small Cap
15/10/2015
116,21 MSCI World Small Cap
14/10/2015
114,78 MSCI World Small Cap
13/10/2015
115,76 MSCI World Small Cap
12/10/2015
116,98 MSCI World Small Cap
11/10/2015
117,19 MSCI World Small Cap
10/10/2015
117,19 MSCI World Small Cap
09/10/2015
117,19 MSCI World Small Cap
08/10/2015
117,68 MSCI World Small Cap
07/10/2015
116,91 MSCI World Small Cap
06/10/2015
116,23 MSCI World Small Cap
05/10/2015
116,02 MSCI World Small Cap
04/10/2015
114,57 MSCI World Small Cap
03/10/2015
114,57 MSCI World Small Cap
02/10/2015
114,57 MSCI World Small Cap
01/10/2015
113,26 MSCI World Small Cap
30/09/2015
112,44 MSCI World Small Cap
29/09/2015
110,70 MSCI World Small Cap
28/09/2015
112,13 MSCI World Small Cap
27/09/2015
114,55 MSCI World Small Cap
26/09/2015
114,55 MSCI World Small Cap
25/09/2015
114,55 MSCI World Small Cap
24/09/2015
113,81 MSCI World Small Cap
23/09/2015
115,36 MSCI World Small Cap
22/09/2015
115,60 MSCI World Small Cap
21/09/2015
116,43 MSCI World Small Cap
20/09/2015
115,14 MSCI World Small Cap
19/09/2015
115,14 MSCI World Small Cap
18/09/2015
115,14 MSCI World Small Cap
17/09/2015
117,34 MSCI World Small Cap
16/09/2015
117,74 MSCI World Small Cap
15/09/2015
115,66 MSCI World Small Cap
14/09/2015
115,07 MSCI World Small Cap
13/09/2015
115,86 MSCI World Small Cap
12/09/2015
115,86 MSCI World Small Cap
11/09/2015
115,86 MSCI World Small Cap
10/09/2015
116,34 MSCI World Small Cap
09/09/2015
116,82 MSCI World Small Cap
08/09/2015
116,60 MSCI World Small Cap
07/09/2015
115,00 MSCI World Small Cap
06/09/2015
115,04 MSCI World Small Cap
05/09/2015
115,04 MSCI World Small Cap
04/09/2015
115,04 MSCI World Small Cap
03/09/2015
115,45 MSCI World Small Cap
02/09/2015
114,73 MSCI World Small Cap
01/09/2015
114,25 MSCI World Small Cap
31/08/2015
117,33 MSCI World Small Cap
30/08/2015
117,11 MSCI World Small Cap
29/08/2015
117,11 MSCI World Small Cap
28/08/2015
117,11 MSCI World Small Cap
27/08/2015
115,87 MSCI World Small Cap
26/08/2015
112,67 MSCI World Small Cap
25/08/2015
109,95 MSCI World Small Cap
24/08/2015
112,42 MSCI World Small Cap
23/08/2015
116,59 MSCI World Small Cap
22/08/2015
116,59 MSCI World Small Cap
21/08/2015
116,59 MSCI World Small Cap
20/08/2015
119,83 MSCI World Small Cap
19/08/2015
123,62 MSCI World Small Cap
18/08/2015
124,75 MSCI World Small Cap
17/08/2015
124,78 MSCI World Small Cap
16/08/2015
123,28 MSCI World Small Cap
15/08/2015
123,28 MSCI World Small Cap
14/08/2015
123,28 MSCI World Small Cap
13/08/2015
123,43 MSCI World Small Cap
12/08/2015
122,97 MSCI World Small Cap
11/08/2015
124,51 MSCI World Small Cap
10/08/2015
126,49 MSCI World Small Cap
09/08/2015
125,18 MSCI World Small Cap
08/08/2015
125,18 MSCI World Small Cap
07/08/2015
125,18 MSCI World Small Cap
06/08/2015
126,39 MSCI World Small Cap
05/08/2015
127,25 MSCI World Small Cap
04/08/2015
126,19 MSCI World Small Cap
03/08/2015
126,52 MSCI World Small Cap
02/08/2015
126,70 MSCI World Small Cap
01/08/2015
126,70 MSCI World Small Cap
31/07/2015
126,70 MSCI World Small Cap
30/07/2015
125,98 MSCI World Small Cap
29/07/2015
125,25 MSCI World Small Cap
28/07/2015
124,28 MSCI World Small Cap
27/07/2015
123,06 MSCI World Small Cap
26/07/2015
125,69 MSCI World Small Cap
25/07/2015
125,69 MSCI World Small Cap
24/07/2015
125,69 MSCI World Small Cap
23/07/2015
126,16 MSCI World Small Cap
22/07/2015
127,87 MSCI World Small Cap
21/07/2015
128,55 MSCI World Small Cap
20/07/2015
128,89 MSCI World Small Cap
19/07/2015
128,71 MSCI World Small Cap
18/07/2015
128,71 MSCI World Small Cap
17/07/2015
128,71 MSCI World Small Cap
16/07/2015
129,53 MSCI World Small Cap
15/07/2015
127,07 MSCI World Small Cap
14/07/2015
127,30 MSCI World Small Cap
13/07/2015
126,39 MSCI World Small Cap
12/07/2015
123,72 MSCI World Small Cap
11/07/2015
123,72 MSCI World Small Cap
10/07/2015
123,72 MSCI World Small Cap
09/07/2015
123,73 MSCI World Small Cap
08/07/2015
123,46 MSCI World Small Cap
07/07/2015
125,26 MSCI World Small Cap
06/07/2015
125,69 MSCI World Small Cap
05/07/2015
125,68 MSCI World Small Cap
04/07/2015
125,68 MSCI World Small Cap
03/07/2015
125,68 MSCI World Small Cap
02/07/2015
126,27 MSCI World Small Cap
01/07/2015
126,27 MSCI World Small Cap
30/06/2015
124,73 MSCI World Small Cap
29/06/2015
124,97 MSCI World Small Cap
28/06/2015
126,94 MSCI World Small Cap
27/06/2015
126,94 MSCI World Small Cap
26/06/2015
126,94 MSCI World Small Cap
25/06/2015
127,23 MSCI World Small Cap
24/06/2015
127,30 MSCI World Small Cap
23/06/2015
128,29 MSCI World Small Cap
22/06/2015
126,56 MSCI World Small Cap
21/06/2015
126,17 MSCI World Small Cap
20/06/2015
126,17 MSCI World Small Cap
19/06/2015
126,17 MSCI World Small Cap
18/06/2015
125,01 MSCI World Small Cap
17/06/2015
125,17 MSCI World Small Cap
16/06/2015
126,04 MSCI World Small Cap
15/06/2015
125,52 MSCI World Small Cap
14/06/2015
126,34 MSCI World Small Cap
13/06/2015
126,34 MSCI World Small Cap
12/06/2015
126,34 MSCI World Small Cap
11/06/2015
126,56 MSCI World Small Cap
10/06/2015
125,89 MSCI World Small Cap
09/06/2015
124,52 MSCI World Small Cap
08/06/2015
125,75 MSCI World Small Cap
07/06/2015
125,59 MSCI World Small Cap
06/06/2015
125,59 MSCI World Small Cap
05/06/2015
125,59 MSCI World Small Cap
04/06/2015
124,97 MSCI World Small Cap
03/06/2015
128,05 MSCI World Small Cap
02/06/2015
128,50 MSCI World Small Cap
01/06/2015
128,81 MSCI World Small Cap
31/05/2015
128,39 MSCI World Small Cap
30/05/2015
128,39 MSCI World Small Cap
29/05/2015
128,39 MSCI World Small Cap
28/05/2015
129,79 MSCI World Small Cap
27/05/2015
130,36 MSCI World Small Cap
26/05/2015
128,84 MSCI World Small Cap
25/05/2015
129,74 MSCI World Small Cap
24/05/2015
127,58 MSCI World Small Cap
23/05/2015
127,58 MSCI World Small Cap
22/05/2015
127,58 MSCI World Small Cap
21/05/2015
128,33 MSCI World Small Cap
20/05/2015
128,31 MSCI World Small Cap
19/05/2015
127,51 MSCI World Small Cap
18/05/2015
125,60 MSCI World Small Cap
17/05/2015
125,82 MSCI World Small Cap
16/05/2015
125,82 MSCI World Small Cap
15/05/2015
125,82 MSCI World Small Cap
14/05/2015
124,43 MSCI World Small Cap
13/05/2015
125,77 MSCI World Small Cap
12/05/2015
124,90 MSCI World Small Cap
11/05/2015
126,09 MSCI World Small Cap
10/05/2015
124,96 MSCI World Small Cap
09/05/2015
124,96 MSCI World Small Cap
08/05/2015
124,96 MSCI World Small Cap
07/05/2015
122,55 MSCI World Small Cap
06/05/2015
123,41 MSCI World Small Cap
05/05/2015
124,42 MSCI World Small Cap
04/05/2015
125,19 MSCI World Small Cap
03/05/2015
124,05 MSCI World Small Cap
02/05/2015
124,05 MSCI World Small Cap
01/05/2015
124,05 MSCI World Small Cap
30/04/2015
123,80 MSCI World Small Cap
29/04/2015
127,81 MSCI World Small Cap
28/04/2015
129,29 MSCI World Small Cap
27/04/2015
130,22 MSCI World Small Cap
26/04/2015
130,59 MSCI World Small Cap
25/04/2015
130,59 MSCI World Small Cap
24/04/2015
130,59 MSCI World Small Cap
23/04/2015
131,00 MSCI World Small Cap
22/04/2015
130,76 MSCI World Small Cap
21/04/2015
131,22 MSCI World Small Cap
20/04/2015
130,66 MSCI World Small Cap
19/04/2015
129,02 MSCI World Small Cap
18/04/2015
129,02 MSCI World Small Cap
17/04/2015
129,02 MSCI World Small Cap
16/04/2015
131,79 MSCI World Small Cap
15/04/2015
133,27 MSCI World Small Cap
14/04/2015
133,08 MSCI World Small Cap
13/04/2015
132,59 MSCI World Small Cap
12/04/2015
132,60 MSCI World Small Cap
11/04/2015
132,60 MSCI World Small Cap
10/04/2015
132,60 MSCI World Small Cap
09/04/2015
129,59 MSCI World Small Cap
08/04/2015
128,71 MSCI World Small Cap
07/04/2015
128,24 MSCI World Small Cap
06/04/2015
128,94 MSCI World Small Cap
05/04/2015
127,88 MSCI World Small Cap
04/04/2015
127,88 MSCI World Small Cap
03/04/2015
127,88 MSCI World Small Cap
02/04/2015
127,77 MSCI World Small Cap
01/04/2015
127,76 MSCI World Small Cap
31/03/2015
127,86 MSCI World Small Cap
30/03/2015
127,28 MSCI World Small Cap
29/03/2015
126,15 MSCI World Small Cap
28/03/2015
126,15 MSCI World Small Cap
27/03/2015
126,15 MSCI World Small Cap
26/03/2015
124,52 MSCI World Small Cap
25/03/2015
125,21 MSCI World Small Cap
24/03/2015
127,02 MSCI World Small Cap
23/03/2015
127,55 MSCI World Small Cap
22/03/2015
128,78 MSCI World Small Cap
21/03/2015
128,78 MSCI World Small Cap
20/03/2015
128,78 MSCI World Small Cap
19/03/2015
128,34 MSCI World Small Cap
18/03/2015
129,28 MSCI World Small Cap
17/03/2015
127,64 MSCI World Small Cap
16/03/2015
128,63 MSCI World Small Cap
15/03/2015
127,60 MSCI World Small Cap
14/03/2015
127,60 MSCI World Small Cap
13/03/2015
127,60 MSCI World Small Cap
12/03/2015
127,60 MSCI World Small Cap
11/03/2015
126,51 MSCI World Small Cap
10/03/2015
124,25 MSCI World Small Cap
09/03/2015
124,40 MSCI World Small Cap
08/03/2015
123,28 MSCI World Small Cap
07/03/2015
123,28 MSCI World Small Cap
06/03/2015
123,28 MSCI World Small Cap
05/03/2015
123,53 MSCI World Small Cap
04/03/2015
122,63 MSCI World Small Cap
03/03/2015
122,74 MSCI World Small Cap
02/03/2015
122,60 MSCI World Small Cap
01/03/2015
122,15 MSCI World Small Cap
28/02/2015
122,15 MSCI World Small Cap
27/02/2015
122,15 MSCI World Small Cap
26/02/2015
121,45 MSCI World Small Cap
25/02/2015
121,29 MSCI World Small Cap
24/02/2015
121,04 MSCI World Small Cap
23/02/2015
121,22 MSCI World Small Cap
22/02/2015
121,17 MSCI World Small Cap
21/02/2015
121,17 MSCI World Small Cap
20/02/2015
121,17 MSCI World Small Cap
19/02/2015
119,79 MSCI World Small Cap
18/02/2015
119,80 MSCI World Small Cap
17/02/2015
118,72 MSCI World Small Cap
16/02/2015
118,72 MSCI World Small Cap
15/02/2015
118,86 MSCI World Small Cap
14/02/2015
118,86 MSCI World Small Cap
13/02/2015
118,86 MSCI World Small Cap
12/02/2015
118,68 MSCI World Small Cap
11/02/2015
117,12 MSCI World Small Cap
10/02/2015
117,65 MSCI World Small Cap
09/02/2015
117,41 MSCI World Small Cap
08/02/2015
116,14 MSCI World Small Cap
07/02/2015
116,14 MSCI World Small Cap
06/02/2015
116,14 MSCI World Small Cap
05/02/2015
117,01 MSCI World Small Cap
04/02/2015
115,36 MSCI World Small Cap
03/02/2015
116,19 MSCI World Small Cap
02/02/2015
115,22 MSCI World Small Cap
01/02/2015
114,40 MSCI World Small Cap
31/01/2015
114,40 MSCI World Small Cap
30/01/2015
114,40 MSCI World Small Cap
29/01/2015
115,24 MSCI World Small Cap
28/01/2015
114,65 MSCI World Small Cap
27/01/2015
116,11 MSCI World Small Cap
26/01/2015
116,76 MSCI World Small Cap
25/01/2015
116,38 MSCI World Small Cap
24/01/2015
116,38 MSCI World Small Cap
23/01/2015
116,38 MSCI World Small Cap
22/01/2015
112,30 MSCI World Small Cap
21/01/2015
111,36 MSCI World Small Cap
20/01/2015
111,32 MSCI World Small Cap
19/01/2015
111,37 MSCI World Small Cap
18/01/2015
111,10 MSCI World Small Cap
17/01/2015
111,10 MSCI World Small Cap
16/01/2015
111,10 MSCI World Small Cap
15/01/2015
109,14 MSCI World Small Cap
14/01/2015
109,41 MSCI World Small Cap
13/01/2015
109,79 MSCI World Small Cap
12/01/2015
109,50 MSCI World Small Cap
11/01/2015
109,89 MSCI World Small Cap
10/01/2015
109,89 MSCI World Small Cap
09/01/2015
109,89 MSCI World Small Cap
08/01/2015
110,69 MSCI World Small Cap
07/01/2015
108,47 MSCI World Small Cap
06/01/2015
107,28 MSCI World Small Cap
05/01/2015
108,65 MSCI World Small Cap
04/01/2015
109,02 MSCI World Small Cap
03/01/2015
109,02 MSCI World Small Cap
02/01/2015
109,02 MSCI World Small Cap
01/01/2015
108,48 MSCI World Small Cap
31/12/2014
108,48 MSCI World Small Cap
30/12/2014
108,80 MSCI World Small Cap
29/12/2014
108,78 MSCI World Small Cap
28/12/2014
108,25 MSCI World Small Cap
27/12/2014
108,25 MSCI World Small Cap
26/12/2014
108,25 MSCI World Small Cap
25/12/2014
107,79 MSCI World Small Cap
24/12/2014
107,84 MSCI World Small Cap
23/12/2014
107,55 MSCI World Small Cap
22/12/2014
107,06 MSCI World Small Cap
21/12/2014
106,57 MSCI World Small Cap
20/12/2014
106,57 MSCI World Small Cap
19/12/2014
106,57 MSCI World Small Cap
18/12/2014
105,84 MSCI World Small Cap
17/12/2014
102,98 MSCI World Small Cap
16/12/2014
100,59 MSCI World Small Cap
15/12/2014
101,40 MSCI World Small Cap
14/12/2014
102,35 MSCI World Small Cap
13/12/2014
102,35 MSCI World Small Cap
12/12/2014
102,35 MSCI World Small Cap
11/12/2014
103,60 MSCI World Small Cap
10/12/2014
103,90 MSCI World Small Cap
09/12/2014
105,72 MSCI World Small Cap
08/12/2014
106,03 MSCI World Small Cap
07/12/2014
105,97 MSCI World Small Cap
06/12/2014
105,97 MSCI World Small Cap
05/12/2014
105,97 MSCI World Small Cap
04/12/2014
106,21 MSCI World Small Cap
03/12/2014
106,26 MSCI World Small Cap
02/12/2014
104,81 MSCI World Small Cap
01/12/2014
103,94 MSCI World Small Cap
30/11/2014
104,92 MSCI World Small Cap
29/11/2014
104,92 MSCI World Small Cap
28/11/2014
104,92 MSCI World Small Cap
27/11/2014
105,93 MSCI World Small Cap
26/11/2014
106,23 MSCI World Small Cap
25/11/2014
106,47 MSCI World Small Cap
24/11/2014
106,36 MSCI World Small Cap
23/11/2014
105,66 MSCI World Small Cap
22/11/2014
105,66 MSCI World Small Cap
21/11/2014
105,66 MSCI World Small Cap
20/11/2014
104,18 MSCI World Small Cap
19/11/2014
103,62 MSCI World Small Cap
18/11/2014
104,44 MSCI World Small Cap
17/11/2014
103,82 MSCI World Small Cap
16/11/2014
104,81 MSCI World Small Cap
15/11/2014
104,81 MSCI World Small Cap
14/11/2014
104,81 MSCI World Small Cap
13/11/2014
104,60 MSCI World Small Cap
12/11/2014
105,01 MSCI World Small Cap
11/11/2014
105,14 MSCI World Small Cap
10/11/2014
104,63 MSCI World Small Cap
09/11/2014
104,89 MSCI World Small Cap
08/11/2014
104,89 MSCI World Small Cap
07/11/2014
104,89 MSCI World Small Cap
06/11/2014
103,80 MSCI World Small Cap
05/11/2014
103,96 MSCI World Small Cap
04/11/2014
103,60 MSCI World Small Cap
03/11/2014
104,02 MSCI World Small Cap
02/11/2014
104,12 MSCI World Small Cap
01/11/2014
104,12 MSCI World Small Cap
31/10/2014
104,12 MSCI World Small Cap
30/10/2014
102,33 MSCI World Small Cap
29/10/2014
101,16 MSCI World Small Cap
28/10/2014
100,95 MSCI World Small Cap
27/10/2014
99,87 MSCI World Small Cap
26/10/2014
100,19 MSCI World Small Cap
25/10/2014
100,19 MSCI World Small Cap
24/10/2014
100,19 MSCI World Small Cap
23/10/2014
99,88 MSCI World Small Cap
22/10/2014
98,83 MSCI World Small Cap
21/10/2014
98,71 MSCI World Small Cap
20/10/2014
97,03 MSCI World Small Cap
19/10/2014
95,63 MSCI World Small Cap
18/10/2014
95,63 MSCI World Small Cap
17/10/2014
95,63 MSCI World Small Cap
16/10/2014
95,56 MSCI World Small Cap
15/10/2014
95,65 MSCI World Small Cap
14/10/2014
95,76 MSCI World Small Cap
13/10/2014
95,16 MSCI World Small Cap
12/10/2014
96,16 MSCI World Small Cap
11/10/2014
96,16 MSCI World Small Cap
10/10/2014
96,16 MSCI World Small Cap
09/10/2014
97,03 MSCI World Small Cap
08/10/2014
99,64 MSCI World Small Cap
07/10/2014
99,31 MSCI World Small Cap
06/10/2014
100,92 MSCI World Small Cap
05/10/2014
100,53 MSCI World Small Cap
04/10/2014
100,53 MSCI World Small Cap
03/10/2014
100,53 MSCI World Small Cap
02/10/2014
100,11 MSCI World Small Cap
01/10/2014
100,58 MSCI World Small Cap
30/09/2014
101,90 MSCI World Small Cap
29/09/2014
101,83 MSCI World Small Cap
28/09/2014
101,71 MSCI World Small Cap
27/09/2014
101,71 MSCI World Small Cap
26/09/2014
101,71 MSCI World Small Cap
25/09/2014
101,68 MSCI World Small Cap
24/09/2014
101,81 MSCI World Small Cap
23/09/2014
100,97 MSCI World Small Cap
22/09/2014
102,02 MSCI World Small Cap
21/09/2014
103,21 MSCI World Small Cap
20/09/2014
103,21 MSCI World Small Cap
19/09/2014
103,21 MSCI World Small Cap
18/09/2014
103,57 MSCI World Small Cap
17/09/2014
102,65 MSCI World Small Cap
16/09/2014
102,51 MSCI World Small Cap
15/09/2014
102,65 MSCI World Small Cap
14/09/2014
103,21 MSCI World Small Cap
13/09/2014
103,21 MSCI World Small Cap
12/09/2014
103,21 MSCI World Small Cap
11/09/2014
103,88 MSCI World Small Cap
10/09/2014
103,57 MSCI World Small Cap
09/09/2014
103,70 MSCI World Small Cap
08/09/2014
104,23 MSCI World Small Cap
07/09/2014
104,49 MSCI World Small Cap
06/09/2014
104,49 MSCI World Small Cap
05/09/2014
104,49 MSCI World Small Cap
04/09/2014
103,85 MSCI World Small Cap
03/09/2014
103,27 MSCI World Small Cap
02/09/2014
103,60 MSCI World Small Cap
01/09/2014
103,42 MSCI World Small Cap
31/08/2014
103,01 MSCI World Small Cap
30/08/2014
103,01 MSCI World Small Cap
29/08/2014
103,01 MSCI World Small Cap
28/08/2014
102,69 MSCI World Small Cap
27/08/2014
103,18 MSCI World Small Cap
26/08/2014
102,99 MSCI World Small Cap
25/08/2014
102,45 MSCI World Small Cap
24/08/2014
101,52 MSCI World Small Cap
23/08/2014
101,52 MSCI World Small Cap
22/08/2014
101,52 MSCI World Small Cap
21/08/2014
101,71 MSCI World Small Cap
20/08/2014
101,27 MSCI World Small Cap
19/08/2014
100,95 MSCI World Small Cap
18/08/2014
100,26 MSCI World Small Cap
17/08/2014
99,22 MSCI World Small Cap
16/08/2014
99,22 MSCI World Small Cap
15/08/2014
99,22 MSCI World Small Cap
14/08/2014
99,33 MSCI World Small Cap
13/08/2014
99,10 MSCI World Small Cap
12/08/2014
98,62 MSCI World Small Cap
11/08/2014
98,61 MSCI World Small Cap
10/08/2014
97,58 MSCI World Small Cap
09/08/2014
97,58 MSCI World Small Cap
08/08/2014
97,58 MSCI World Small Cap
07/08/2014
97,41 MSCI World Small Cap
06/08/2014
97,85 MSCI World Small Cap
05/08/2014
97,79 MSCI World Small Cap
04/08/2014
97,97 MSCI World Small Cap
03/08/2014
97,88 MSCI World Small Cap
02/08/2014
97,88 MSCI World Small Cap
01/08/2014
97,88 MSCI World Small Cap
31/07/2014
98,50 MSCI World Small Cap
30/07/2014
100,01 MSCI World Small Cap
29/07/2014
99,91 MSCI World Small Cap
28/07/2014
99,94 MSCI World Small Cap
27/07/2014
100,17 MSCI World Small Cap
26/07/2014
100,17 MSCI World Small Cap
25/07/2014
100,17 MSCI World Small Cap
24/07/2014
100,47 MSCI World Small Cap
23/07/2014
100,52 MSCI World Small Cap
22/07/2014
100,20 MSCI World Small Cap
21/07/2014
99,25 MSCI World Small Cap
20/07/2014
99,47 MSCI World Small Cap
19/07/2014
99,47 MSCI World Small Cap
18/07/2014
99,47 MSCI World Small Cap
17/07/2014
98,82 MSCI World Small Cap
16/07/2014
99,64 MSCI World Small Cap
15/07/2014
98,84 MSCI World Small Cap
14/07/2014
99,40 MSCI World Small Cap
13/07/2014
99,13 MSCI World Small Cap
12/07/2014
99,13 MSCI World Small Cap
11/07/2014
99,13 MSCI World Small Cap
10/07/2014
99,16 MSCI World Small Cap
09/07/2014
100,04 MSCI World Small Cap
08/07/2014
100,11 MSCI World Small Cap
07/07/2014
101,06 MSCI World Small Cap
06/07/2014
102,21 MSCI World Small Cap
05/07/2014
102,21 MSCI World Small Cap
04/07/2014
102,21 MSCI World Small Cap
03/07/2014
101,74 MSCI World Small Cap
02/07/2014
101,18 MSCI World Small Cap
01/07/2014
101,09 MSCI World Small Cap
30/06/2014
100,55 MSCI World Small Cap
29/06/2014
100,26 MSCI World Small Cap
28/06/2014
100,26 MSCI World Small Cap
27/06/2014
100,26 MSCI World Small Cap
26/06/2014
100,00 Act. Monde Ptes/Moy Cap
26/06/2017
139,24 Act. Monde Ptes/Moy Cap
25/06/2017
138,48 Act. Monde Ptes/Moy Cap
24/06/2017
138,48 Act. Monde Ptes/Moy Cap
23/06/2017
138,48 Act. Monde Ptes/Moy Cap
22/06/2017
138,46 Act. Monde Ptes/Moy Cap
21/06/2017
138,54 Act. Monde Ptes/Moy Cap
20/06/2017
139,12 Act. Monde Ptes/Moy Cap
19/06/2017
139,08 Act. Monde Ptes/Moy Cap
18/06/2017
138,33 Act. Monde Ptes/Moy Cap
17/06/2017
138,33 Act. Monde Ptes/Moy Cap
16/06/2017
138,33 Act. Monde Ptes/Moy Cap
15/06/2017
138,29 Act. Monde Ptes/Moy Cap
14/06/2017
138,73 Act. Monde Ptes/Moy Cap
13/06/2017
138,70 Act. Monde Ptes/Moy Cap
12/06/2017
138,09 Act. Monde Ptes/Moy Cap
11/06/2017
138,93 Act. Monde Ptes/Moy Cap
10/06/2017
138,93 Act. Monde Ptes/Moy Cap
09/06/2017
138,93 Act. Monde Ptes/Moy Cap
08/06/2017
138,57 Act. Monde Ptes/Moy Cap
07/06/2017
138,30 Act. Monde Ptes/Moy Cap
06/06/2017
137,94 Act. Monde Ptes/Moy Cap
05/06/2017
138,48 Act. Monde Ptes/Moy Cap
04/06/2017
138,57 Act. Monde Ptes/Moy Cap
03/06/2017
138,57 Act. Monde Ptes/Moy Cap
02/06/2017
138,57 Act. Monde Ptes/Moy Cap
01/06/2017
137,73 Act. Monde Ptes/Moy Cap
31/05/2017
136,76 Act. Monde Ptes/Moy Cap
30/05/2017
137,39 Act. Monde Ptes/Moy Cap
29/05/2017
137,37 Act. Monde Ptes/Moy Cap
28/05/2017
137,38 Act. Monde Ptes/Moy Cap
27/05/2017
137,38 Act. Monde Ptes/Moy Cap
26/05/2017
137,38 Act. Monde Ptes/Moy Cap
25/05/2017
137,02 Act. Monde Ptes/Moy Cap
24/05/2017
137,03 Act. Monde Ptes/Moy Cap
23/05/2017
136,42 Act. Monde Ptes/Moy Cap
22/05/2017
136,01 Act. Monde Ptes/Moy Cap
21/05/2017
135,77 Act. Monde Ptes/Moy Cap
20/05/2017
135,77 Act. Monde Ptes/Moy Cap
19/05/2017
135,77 Act. Monde Ptes/Moy Cap
18/05/2017
135,42 Act. Monde Ptes/Moy Cap
17/05/2017
136,63 Act. Monde Ptes/Moy Cap
16/05/2017
138,40 Act. Monde Ptes/Moy Cap
15/05/2017
138,96 Act. Monde Ptes/Moy Cap
14/05/2017
139,32 Act. Monde Ptes/Moy Cap
13/05/2017
139,32 Act. Monde Ptes/Moy Cap
12/05/2017
139,32 Act. Monde Ptes/Moy Cap
11/05/2017
139,92 Act. Monde Ptes/Moy Cap
10/05/2017
139,99 Act. Monde Ptes/Moy Cap
09/05/2017
139,54 Act. Monde Ptes/Moy Cap
08/05/2017
138,99 Act. Monde Ptes/Moy Cap
07/05/2017
138,18 Act. Monde Ptes/Moy Cap
06/05/2017
138,18 Act. Monde Ptes/Moy Cap
05/05/2017
138,18 Act. Monde Ptes/Moy Cap
04/05/2017
138,06 Act. Monde Ptes/Moy Cap
03/05/2017
138,42 Act. Monde Ptes/Moy Cap
02/05/2017
138,82 Act. Monde Ptes/Moy Cap
01/05/2017
138,34 Act. Monde Ptes/Moy Cap
30/04/2017
138,35 Act. Monde Ptes/Moy Cap
29/04/2017
138,35 Act. Monde Ptes/Moy Cap
28/04/2017
138,35 Act. Monde Ptes/Moy Cap
27/04/2017
138,91 Act. Monde Ptes/Moy Cap
26/04/2017
138,66 Act. Monde Ptes/Moy Cap
25/04/2017
137,97 Act. Monde Ptes/Moy Cap
24/04/2017
137,60 Act. Monde Ptes/Moy Cap
23/04/2017
137,89 Act. Monde Ptes/Moy Cap
22/04/2017
137,89 Act. Monde Ptes/Moy Cap
21/04/2017
137,89 Act. Monde Ptes/Moy Cap
20/04/2017
137,10 Act. Monde Ptes/Moy Cap
19/04/2017
136,93 Act. Monde Ptes/Moy Cap
18/04/2017
136,91 Act. Monde Ptes/Moy Cap
17/04/2017
137,40 Act. Monde Ptes/Moy Cap
16/04/2017
137,38 Act. Monde Ptes/Moy Cap
15/04/2017
137,38 Act. Monde Ptes/Moy Cap
14/04/2017
137,38 Act. Monde Ptes/Moy Cap
13/04/2017
137,38 Act. Monde Ptes/Moy Cap
12/04/2017
138,09 Act. Monde Ptes/Moy Cap
11/04/2017
138,26 Act. Monde Ptes/Moy Cap
10/04/2017
138,37 Act. Monde Ptes/Moy Cap
09/04/2017
137,76 Act. Monde Ptes/Moy Cap
08/04/2017
137,76 Act. Monde Ptes/Moy Cap
07/04/2017
137,76 Act. Monde Ptes/Moy Cap
06/04/2017
137,01 Act. Monde Ptes/Moy Cap
05/04/2017
137,10 Act. Monde Ptes/Moy Cap
04/04/2017
137,45 Act. Monde Ptes/Moy Cap
03/04/2017
137,79 Act. Monde Ptes/Moy Cap
02/04/2017
137,50 Act. Monde Ptes/Moy Cap
01/04/2017
137,50 Act. Monde Ptes/Moy Cap
31/03/2017
137,50 Act. Monde Ptes/Moy Cap
30/03/2017
137,01 Act. Monde Ptes/Moy Cap
29/03/2017
136,43 Act. Monde Ptes/Moy Cap
28/03/2017
134,94 Act. Monde Ptes/Moy Cap
27/03/2017
133,97 Act. Monde Ptes/Moy Cap
26/03/2017
135,07 Act. Monde Ptes/Moy Cap
25/03/2017
135,07 Act. Monde Ptes/Moy Cap
24/03/2017
135,07 Act. Monde Ptes/Moy Cap
23/03/2017
134,99 Act. Monde Ptes/Moy Cap
22/03/2017
134,22 Act. Monde Ptes/Moy Cap
21/03/2017
135,42 Act. Monde Ptes/Moy Cap
20/03/2017
136,94 Act. Monde Ptes/Moy Cap
19/03/2017
137,07 Act. Monde Ptes/Moy Cap
18/03/2017
137,07 Act. Monde Ptes/Moy Cap
17/03/2017
137,07 Act. Monde Ptes/Moy Cap
16/03/2017
136,92 Act. Monde Ptes/Moy Cap
15/03/2017
136,73 Act. Monde Ptes/Moy Cap
14/03/2017
136,01 Act. Monde Ptes/Moy Cap
13/03/2017
136,02 Act. Monde Ptes/Moy Cap
12/03/2017
135,85 Act. Monde Ptes/Moy Cap
11/03/2017
135,85 Act. Monde Ptes/Moy Cap
10/03/2017
135,85 Act. Monde Ptes/Moy Cap
09/03/2017
136,02 Act. Monde Ptes/Moy Cap
08/03/2017
136,60 Act. Monde Ptes/Moy Cap
07/03/2017
136,79 Act. Monde Ptes/Moy Cap
06/03/2017
136,97 Act. Monde Ptes/Moy Cap
05/03/2017
137,47 Act. Monde Ptes/Moy Cap
04/03/2017
137,47 Act. Monde Ptes/Moy Cap
03/03/2017
137,47 Act. Monde Ptes/Moy Cap
02/03/2017
138,46 Act. Monde Ptes/Moy Cap
01/03/2017
138,21 Act. Monde Ptes/Moy Cap
28/02/2017
136,81 Act. Monde Ptes/Moy Cap
27/02/2017
137,25 Act. Monde Ptes/Moy Cap
26/02/2017
137,12 Act. Monde Ptes/Moy Cap
25/02/2017
137,12 Act. Monde Ptes/Moy Cap
24/02/2017
137,12 Act. Monde Ptes/Moy Cap
23/02/2017
137,80 Act. Monde Ptes/Moy Cap
22/02/2017
138,53 Act. Monde Ptes/Moy Cap
21/02/2017
138,36 Act. Monde Ptes/Moy Cap
20/02/2017
136,93 Act. Monde Ptes/Moy Cap
19/02/2017
136,69 Act. Monde Ptes/Moy Cap
18/02/2017
136,69 Act. Monde Ptes/Moy Cap
17/02/2017
136,69 Act. Monde Ptes/Moy Cap
16/02/2017
136,75 Act. Monde Ptes/Moy Cap
15/02/2017
137,53 Act. Monde Ptes/Moy Cap
14/02/2017
136,65 Act. Monde Ptes/Moy Cap
13/02/2017
136,38 Act. Monde Ptes/Moy Cap
12/02/2017
135,69 Act. Monde Ptes/Moy Cap
11/02/2017
135,69 Act. Monde Ptes/Moy Cap
10/02/2017
135,69 Act. Monde Ptes/Moy Cap
09/02/2017
134,31 Act. Monde Ptes/Moy Cap
08/02/2017
133,68 Act. Monde Ptes/Moy Cap
07/02/2017
133,52 Act. Monde Ptes/Moy Cap
06/02/2017
133,43 Act. Monde Ptes/Moy Cap
05/02/2017
133,07 Act. Monde Ptes/Moy Cap
04/02/2017
133,07 Act. Monde Ptes/Moy Cap
03/02/2017
133,07 Act. Monde Ptes/Moy Cap
02/02/2017
132,12 Act. Monde Ptes/Moy Cap
01/02/2017
132,54 Act. Monde Ptes/Moy Cap
31/01/2017
131,97 Act. Monde Ptes/Moy Cap
30/01/2017
133,22 Act. Monde Ptes/Moy Cap
29/01/2017
133,67 Act. Monde Ptes/Moy Cap
28/01/2017
133,67 Act. Monde Ptes/Moy Cap
27/01/2017
133,67 Act. Monde Ptes/Moy Cap
26/01/2017
133,99 Act. Monde Ptes/Moy Cap
25/01/2017
133,37 Act. Monde Ptes/Moy Cap
24/01/2017
131,97 Act. Monde Ptes/Moy Cap
23/01/2017
131,53 Act. Monde Ptes/Moy Cap
22/01/2017
132,13 Act. Monde Ptes/Moy Cap
21/01/2017
132,13 Act. Monde Ptes/Moy Cap
20/01/2017
132,13 Act. Monde Ptes/Moy Cap
19/01/2017
132,17 Act. Monde Ptes/Moy Cap
18/01/2017
132,10 Act. Monde Ptes/Moy Cap
17/01/2017
132,06 Act. Monde Ptes/Moy Cap
16/01/2017
133,17 Act. Monde Ptes/Moy Cap
15/01/2017
132,99 Act. Monde Ptes/Moy Cap
14/01/2017
132,99 Act. Monde Ptes/Moy Cap
13/01/2017
132,99 Act. Monde Ptes/Moy Cap
12/01/2017
132,46 Act. Monde Ptes/Moy Cap
11/01/2017
133,90 Act. Monde Ptes/Moy Cap
10/01/2017
132,74 Act. Monde Ptes/Moy Cap
09/01/2017
132,90 Act. Monde Ptes/Moy Cap
08/01/2017
132,99 Act. Monde Ptes/Moy Cap
07/01/2017
132,99 Act. Monde Ptes/Moy Cap
06/01/2017
132,99 Act. Monde Ptes/Moy Cap
05/01/2017
133,62 Act. Monde Ptes/Moy Cap
04/01/2017
133,90 Act. Monde Ptes/Moy Cap
03/01/2017
133,33 Act. Monde Ptes/Moy Cap
02/01/2017
131,50 Act. Monde Ptes/Moy Cap
01/01/2017
131,34 Act. Monde Ptes/Moy Cap
31/12/2016
131,34 Act. Monde Ptes/Moy Cap
30/12/2016
131,34 Act. Monde Ptes/Moy Cap
29/12/2016
132,05 Act. Monde Ptes/Moy Cap
28/12/2016
132,64 Act. Monde Ptes/Moy Cap
27/12/2016
132,28 Act. Monde Ptes/Moy Cap
26/12/2016
132,07 Act. Monde Ptes/Moy Cap
25/12/2016
132,07 Act. Monde Ptes/Moy Cap
24/12/2016
132,07 Act. Monde Ptes/Moy Cap
23/12/2016
132,07 Act. Monde Ptes/Moy Cap
22/12/2016
132,04 Act. Monde Ptes/Moy Cap
21/12/2016
132,78 Act. Monde Ptes/Moy Cap
20/12/2016
133,03 Act. Monde Ptes/Moy Cap
19/12/2016
132,46 Act. Monde Ptes/Moy Cap
18/12/2016
132,40 Act. Monde Ptes/Moy Cap
17/12/2016
132,40 Act. Monde Ptes/Moy Cap
16/12/2016
132,40 Act. Monde Ptes/Moy Cap
15/12/2016
132,17 Act. Monde Ptes/Moy Cap
14/12/2016
130,70 Act. Monde Ptes/Moy Cap
13/12/2016
131,43 Act. Monde Ptes/Moy Cap
12/12/2016
131,50 Act. Monde Ptes/Moy Cap
11/12/2016
132,33 Act. Monde Ptes/Moy Cap
10/12/2016
132,33 Act. Monde Ptes/Moy Cap
09/12/2016
132,33 Act. Monde Ptes/Moy Cap
08/12/2016
130,42 Act. Monde Ptes/Moy Cap
07/12/2016
128,78 Act. Monde Ptes/Moy Cap
06/12/2016
127,96 Act. Monde Ptes/Moy Cap
05/12/2016
127,27 Act. Monde Ptes/Moy Cap
04/12/2016
127,23 Act. Monde Ptes/Moy Cap
03/12/2016
127,23 Act. Monde Ptes/Moy Cap
02/12/2016
127,23 Act. Monde Ptes/Moy Cap
01/12/2016
127,97 Act. Monde Ptes/Moy Cap
30/11/2016
128,30 Act. Monde Ptes/Moy Cap
29/11/2016
128,50 Act. Monde Ptes/Moy Cap
28/11/2016
128,91 Act. Monde Ptes/Moy Cap
27/11/2016
129,15 Act. Monde Ptes/Moy Cap
26/11/2016
129,15 Act. Monde Ptes/Moy Cap
25/11/2016
129,15 Act. Monde Ptes/Moy Cap
24/11/2016
129,22 Act. Monde Ptes/Moy Cap
23/11/2016
129,04 Act. Monde Ptes/Moy Cap
22/11/2016
128,64 Act. Monde Ptes/Moy Cap
21/11/2016
127,87 Act. Monde Ptes/Moy Cap
20/11/2016
127,57 Act. Monde Ptes/Moy Cap
19/11/2016
127,57 Act. Monde Ptes/Moy Cap
18/11/2016
127,57 Act. Monde Ptes/Moy Cap
17/11/2016
126,73 Act. Monde Ptes/Moy Cap
16/11/2016
126,33 Act. Monde Ptes/Moy Cap
15/11/2016
125,55 Act. Monde Ptes/Moy Cap
14/11/2016
124,91 Act. Monde Ptes/Moy Cap
13/11/2016
123,51 Act. Monde Ptes/Moy Cap
12/11/2016
123,51 Act. Monde Ptes/Moy Cap
11/11/2016
123,51 Act. Monde Ptes/Moy Cap
10/11/2016
123,66 Act. Monde Ptes/Moy Cap
09/11/2016
121,17 Act. Monde Ptes/Moy Cap
08/11/2016
120,71 Act. Monde Ptes/Moy Cap
07/11/2016
120,10 Act. Monde Ptes/Moy Cap
06/11/2016
118,26 Act. Monde Ptes/Moy Cap
05/11/2016
118,26 Act. Monde Ptes/Moy Cap
04/11/2016
118,26 Act. Monde Ptes/Moy Cap
03/11/2016
118,95 Act. Monde Ptes/Moy Cap
02/11/2016
119,08 Act. Monde Ptes/Moy Cap
01/11/2016
121,60 Act. Monde Ptes/Moy Cap
31/10/2016
122,04 Act. Monde Ptes/Moy Cap
30/10/2016
122,25 Act. Monde Ptes/Moy Cap
29/10/2016
122,25 Act. Monde Ptes/Moy Cap
28/10/2016
122,25 Act. Monde Ptes/Moy Cap
27/10/2016
122,55 Act. Monde Ptes/Moy Cap
26/10/2016
123,30 Act. Monde Ptes/Moy Cap
25/10/2016
124,54 Act. Monde Ptes/Moy Cap
24/10/2016
124,80 Act. Monde Ptes/Moy Cap
23/10/2016
124,54 Act. Monde Ptes/Moy Cap
22/10/2016
124,54 Act. Monde Ptes/Moy Cap
21/10/2016
124,54 Act. Monde Ptes/Moy Cap
20/10/2016
124,19 Act. Monde Ptes/Moy Cap
19/10/2016
124,05 Act. Monde Ptes/Moy Cap
18/10/2016
123,41 Act. Monde Ptes/Moy Cap
17/10/2016
122,51 Act. Monde Ptes/Moy Cap
16/10/2016
122,75 Act. Monde Ptes/Moy Cap
15/10/2016
122,75 Act. Monde Ptes/Moy Cap
14/10/2016
122,75 Act. Monde Ptes/Moy Cap
13/10/2016
122,25 Act. Monde Ptes/Moy Cap
12/10/2016
122,97 Act. Monde Ptes/Moy Cap
11/10/2016
123,16 Act. Monde Ptes/Moy Cap
10/10/2016
123,18 Act. Monde Ptes/Moy Cap
09/10/2016
122,91 Act. Monde Ptes/Moy Cap
08/10/2016
122,91 Act. Monde Ptes/Moy Cap
07/10/2016
122,91 Act. Monde Ptes/Moy Cap
06/10/2016
123,31 Act. Monde Ptes/Moy Cap
05/10/2016
123,25 Act. Monde Ptes/Moy Cap
04/10/2016
123,71 Act. Monde Ptes/Moy Cap
03/10/2016
123,24 Act. Monde Ptes/Moy Cap
02/10/2016
123,16 Act. Monde Ptes/Moy Cap
01/10/2016
123,16 Act. Monde Ptes/Moy Cap
30/09/2016
123,16 Act. Monde Ptes/Moy Cap
29/09/2016
123,16 Act. Monde Ptes/Moy Cap
28/09/2016
123,23 Act. Monde Ptes/Moy Cap
27/09/2016
122,58 Act. Monde Ptes/Moy Cap
26/09/2016
122,13 Act. Monde Ptes/Moy Cap
25/09/2016
123,49 Act. Monde Ptes/Moy Cap
24/09/2016
123,49 Act. Monde Ptes/Moy Cap
23/09/2016
123,49 Act. Monde Ptes/Moy Cap
22/09/2016
123,55 Act. Monde Ptes/Moy Cap
21/09/2016
122,98 Act. Monde Ptes/Moy Cap
20/09/2016
121,83 Act. Monde Ptes/Moy Cap
19/09/2016
121,82 Act. Monde Ptes/Moy Cap
18/09/2016
121,14 Act. Monde Ptes/Moy Cap
17/09/2016
121,14 Act. Monde Ptes/Moy Cap
16/09/2016
121,14 Act. Monde Ptes/Moy Cap
15/09/2016
120,52 Act. Monde Ptes/Moy Cap
14/09/2016
120,28 Act. Monde Ptes/Moy Cap
13/09/2016
120,66 Act. Monde Ptes/Moy Cap
12/09/2016
121,27 Act. Monde Ptes/Moy Cap
11/09/2016
122,25 Act. Monde Ptes/Moy Cap
10/09/2016
122,25 Act. Monde Ptes/Moy Cap
09/09/2016
122,25 Act. Monde Ptes/Moy Cap
08/09/2016
123,69 Act. Monde Ptes/Moy Cap
07/09/2016
124,11 Act. Monde Ptes/Moy Cap
06/09/2016
124,18 Act. Monde Ptes/Moy Cap
05/09/2016
123,69 Act. Monde Ptes/Moy Cap
04/09/2016
123,07 Act. Monde Ptes/Moy Cap
03/09/2016
123,07 Act. Monde Ptes/Moy Cap
02/09/2016
123,07 Act. Monde Ptes/Moy Cap
01/09/2016
122,67 Act. Monde Ptes/Moy Cap
31/08/2016
122,78 Act. Monde Ptes/Moy Cap
30/08/2016
122,88 Act. Monde Ptes/Moy Cap
29/08/2016
122,45 Act. Monde Ptes/Moy Cap
28/08/2016
121,78 Act. Monde Ptes/Moy Cap
27/08/2016
121,78 Act. Monde Ptes/Moy Cap
26/08/2016
121,78 Act. Monde Ptes/Moy Cap
25/08/2016
121,66 Act. Monde Ptes/Moy Cap
24/08/2016
122,27 Act. Monde Ptes/Moy Cap
23/08/2016
121,87 Act. Monde Ptes/Moy Cap
22/08/2016
121,47 Act. Monde Ptes/Moy Cap
21/08/2016
121,35 Act. Monde Ptes/Moy Cap
20/08/2016
121,35 Act. Monde Ptes/Moy Cap
19/08/2016
121,35 Act. Monde Ptes/Moy Cap
18/08/2016
121,58 Act. Monde Ptes/Moy Cap
17/08/2016
121,48 Act. Monde Ptes/Moy Cap
16/08/2016
122,15 Act. Monde Ptes/Moy Cap
15/08/2016
123,13 Act. Monde Ptes/Moy Cap
14/08/2016
123,10 Act. Monde Ptes/Moy Cap
13/08/2016
123,10 Act. Monde Ptes/Moy Cap
12/08/2016
123,10 Act. Monde Ptes/Moy Cap
11/08/2016
122,78 Act. Monde Ptes/Moy Cap
10/08/2016
122,40 Act. Monde Ptes/Moy Cap
09/08/2016
123,17 Act. Monde Ptes/Moy Cap
08/08/2016
122,85 Act. Monde Ptes/Moy Cap
07/08/2016
122,02 Act. Monde Ptes/Moy Cap
06/08/2016
122,02 Act. Monde Ptes/Moy Cap
05/08/2016
122,02 Act. Monde Ptes/Moy Cap
04/08/2016
120,91 Act. Monde Ptes/Moy Cap
03/08/2016
120,01 Act. Monde Ptes/Moy Cap
02/08/2016
120,40 Act. Monde Ptes/Moy Cap
01/08/2016
121,36 Act. Monde Ptes/Moy Cap
31/07/2016
121,45 Act. Monde Ptes/Moy Cap
30/07/2016
121,45 Act. Monde Ptes/Moy Cap
29/07/2016
121,45 Act. Monde Ptes/Moy Cap
28/07/2016
121,44 Act. Monde Ptes/Moy Cap
27/07/2016
122,18 Act. Monde Ptes/Moy Cap
26/07/2016
121,79 Act. Monde Ptes/Moy Cap
25/07/2016
121,69 Act. Monde Ptes/Moy Cap
24/07/2016
121,34 Act. Monde Ptes/Moy Cap
23/07/2016
121,34 Act. Monde Ptes/Moy Cap
22/07/2016
121,34 Act. Monde Ptes/Moy Cap
21/07/2016
121,36 Act. Monde Ptes/Moy Cap
20/07/2016
121,29 Act. Monde Ptes/Moy Cap
19/07/2016
120,58 Act. Monde Ptes/Moy Cap
18/07/2016
120,49 Act. Monde Ptes/Moy Cap
17/07/2016
119,82 Act. Monde Ptes/Moy Cap
16/07/2016
119,82 Act. Monde Ptes/Moy Cap
15/07/2016
119,82 Act. Monde Ptes/Moy Cap
14/07/2016
119,86 Act. Monde Ptes/Moy Cap
13/07/2016
119,91 Act. Monde Ptes/Moy Cap
12/07/2016
119,68 Act. Monde Ptes/Moy Cap
11/07/2016
118,79 Act. Monde Ptes/Moy Cap
10/07/2016
117,06 Act. Monde Ptes/Moy Cap
09/07/2016
117,06 Act. Monde Ptes/Moy Cap
08/07/2016
117,06 Act. Monde Ptes/Moy Cap
07/07/2016
115,86 Act. Monde Ptes/Moy Cap
06/07/2016
115,14 Act. Monde Ptes/Moy Cap
05/07/2016
115,48 Act. Monde Ptes/Moy Cap
04/07/2016
116,82 Act. Monde Ptes/Moy Cap
03/07/2016
116,78 Act. Monde Ptes/Moy Cap
02/07/2016
116,78 Act. Monde Ptes/Moy Cap
01/07/2016
116,78 Act. Monde Ptes/Moy Cap
30/06/2016
115,86 Act. Monde Ptes/Moy Cap
29/06/2016
114,63 Act. Monde Ptes/Moy Cap
28/06/2016
112,81 Act. Monde Ptes/Moy Cap
27/06/2016
112,68 Act. Monde Ptes/Moy Cap
26/06/2016
115,18 Act. Monde Ptes/Moy Cap
25/06/2016
115,18 Act. Monde Ptes/Moy Cap
24/06/2016
115,18 Act. Monde Ptes/Moy Cap
23/06/2016
117,23 Act. Monde Ptes/Moy Cap
22/06/2016
117,04 Act. Monde Ptes/Moy Cap
21/06/2016
117,11 Act. Monde Ptes/Moy Cap
20/06/2016
116,48 Act. Monde Ptes/Moy Cap
19/06/2016
115,05 Act. Monde Ptes/Moy Cap
18/06/2016
115,05 Act. Monde Ptes/Moy Cap
17/06/2016
115,05 Act. Monde Ptes/Moy Cap
16/06/2016
115,09 Act. Monde Ptes/Moy Cap
15/06/2016
115,45 Act. Monde Ptes/Moy Cap
14/06/2016
115,32 Act. Monde Ptes/Moy Cap
13/06/2016
116,04 Act. Monde Ptes/Moy Cap
12/06/2016
117,68 Act. Monde Ptes/Moy Cap
11/06/2016
117,68 Act. Monde Ptes/Moy Cap
10/06/2016
117,68 Act. Monde Ptes/Moy Cap
09/06/2016
119,05 Act. Monde Ptes/Moy Cap
08/06/2016
119,02 Act. Monde Ptes/Moy Cap
07/06/2016
118,80 Act. Monde Ptes/Moy Cap
06/06/2016
118,02 Act. Monde Ptes/Moy Cap
05/06/2016
118,45 Act. Monde Ptes/Moy Cap
04/06/2016
118,45 Act. Monde Ptes/Moy Cap
03/06/2016
118,45 Act. Monde Ptes/Moy Cap
02/06/2016
118,72 Act. Monde Ptes/Moy Cap
01/06/2016
118,53 Act. Monde Ptes/Moy Cap
31/05/2016
118,80 Act. Monde Ptes/Moy Cap
30/05/2016
118,55 Act. Monde Ptes/Moy Cap
29/05/2016
118,33 Act. Monde Ptes/Moy Cap
28/05/2016
118,33 Act. Monde Ptes/Moy Cap
27/05/2016
118,33 Act. Monde Ptes/Moy Cap
26/05/2016
117,81 Act. Monde Ptes/Moy Cap
25/05/2016
117,82 Act. Monde Ptes/Moy Cap
24/05/2016
116,59 Act. Monde Ptes/Moy Cap
23/05/2016
115,46 Act. Monde Ptes/Moy Cap
22/05/2016
114,87 Act. Monde Ptes/Moy Cap
21/05/2016
114,87 Act. Monde Ptes/Moy Cap
20/05/2016
114,87 Act. Monde Ptes/Moy Cap
19/05/2016
114,20 Act. Monde Ptes/Moy Cap
18/05/2016
114,10 Act. Monde Ptes/Moy Cap
17/05/2016
114,07 Act. Monde Ptes/Moy Cap
16/05/2016
113,77 Act. Monde Ptes/Moy Cap
15/05/2016
113,72 Act. Monde Ptes/Moy Cap
14/05/2016
113,72 Act. Monde Ptes/Moy Cap
13/05/2016
113,72 Act. Monde Ptes/Moy Cap
12/05/2016
113,70 Act. Monde Ptes/Moy Cap
11/05/2016
113,89 Act. Monde Ptes/Moy Cap
10/05/2016
114,12 Act. Monde Ptes/Moy Cap
09/05/2016
113,39 Act. Monde Ptes/Moy Cap
08/05/2016
112,95 Act. Monde Ptes/Moy Cap
07/05/2016
112,95 Act. Monde Ptes/Moy Cap
06/05/2016
112,95 Act. Monde Ptes/Moy Cap
05/05/2016
112,91 Act. Monde Ptes/Moy Cap
04/05/2016
112,76 Act. Monde Ptes/Moy Cap
03/05/2016
113,20 Act. Monde Ptes/Moy Cap
02/05/2016
114,61 Act. Monde Ptes/Moy Cap
01/05/2016
115,21 Act. Monde Ptes/Moy Cap
30/04/2016
115,21 Act. Monde Ptes/Moy Cap
29/04/2016
115,21 Act. Monde Ptes/Moy Cap
28/04/2016
116,43 Act. Monde Ptes/Moy Cap
27/04/2016
117,08 Act. Monde Ptes/Moy Cap
26/04/2016
116,83 Act. Monde Ptes/Moy Cap
25/04/2016
116,95 Act. Monde Ptes/Moy Cap
24/04/2016
117,15 Act. Monde Ptes/Moy Cap
23/04/2016
117,15 Act. Monde Ptes/Moy Cap
22/04/2016
117,15 Act. Monde Ptes/Moy Cap
21/04/2016
116,74 Act. Monde Ptes/Moy Cap
20/04/2016
116,58 Act. Monde Ptes/Moy Cap
19/04/2016
116,51 Act. Monde Ptes/Moy Cap
18/04/2016
115,81 Act. Monde Ptes/Moy Cap
17/04/2016
115,79 Act. Monde Ptes/Moy Cap
16/04/2016
115,79 Act. Monde Ptes/Moy Cap
15/04/2016
115,79 Act. Monde Ptes/Moy Cap
14/04/2016
116,20 Act. Monde Ptes/Moy Cap
13/04/2016
115,32 Act. Monde Ptes/Moy Cap
12/04/2016
113,08 Act. Monde Ptes/Moy Cap
11/04/2016
112,55 Act. Monde Ptes/Moy Cap
10/04/2016
112,52 Act. Monde Ptes/Moy Cap
09/04/2016
112,52 Act. Monde Ptes/Moy Cap
08/04/2016
112,52 Act. Monde Ptes/Moy Cap
07/04/2016
112,36 Act. Monde Ptes/Moy Cap
06/04/2016
112,54 Act. Monde Ptes/Moy Cap
05/04/2016
112,17 Act. Monde Ptes/Moy Cap
04/04/2016
113,43 Act. Monde Ptes/Moy Cap
03/04/2016
113,21 Act. Monde Ptes/Moy Cap
02/04/2016
113,21 Act. Monde Ptes/Moy Cap
01/04/2016
113,21 Act. Monde Ptes/Moy Cap
31/03/2016
113,87 Act. Monde Ptes/Moy Cap
30/03/2016
114,45 Act. Monde Ptes/Moy Cap
29/03/2016
114,02 Act. Monde Ptes/Moy Cap
28/03/2016
113,35 Act. Monde Ptes/Moy Cap
27/03/2016
113,38 Act. Monde Ptes/Moy Cap
26/03/2016
113,38 Act. Monde Ptes/Moy Cap
25/03/2016
113,38 Act. Monde Ptes/Moy Cap
24/03/2016
113,38 Act. Monde Ptes/Moy Cap
23/03/2016
113,88 Act. Monde Ptes/Moy Cap
22/03/2016
114,23 Act. Monde Ptes/Moy Cap
21/03/2016
113,98 Act. Monde Ptes/Moy Cap
20/03/2016
113,81 Act. Monde Ptes/Moy Cap
19/03/2016
113,81 Act. Monde Ptes/Moy Cap
18/03/2016
113,81 Act. Monde Ptes/Moy Cap
17/03/2016
112,85 Act. Monde Ptes/Moy Cap
16/03/2016
113,40 Act. Monde Ptes/Moy Cap
15/03/2016
113,03 Act. Monde Ptes/Moy Cap
14/03/2016
113,85 Act. Monde Ptes/Moy Cap
13/03/2016
113,15 Act. Monde Ptes/Moy Cap
12/03/2016
113,15 Act. Monde Ptes/Moy Cap
11/03/2016
113,15 Act. Monde Ptes/Moy Cap
10/03/2016
113,25 Act. Monde Ptes/Moy Cap
09/03/2016
113,16 Act. Monde Ptes/Moy Cap
08/03/2016
113,02 Act. Monde Ptes/Moy Cap
07/03/2016
114,49 Act. Monde Ptes/Moy Cap
06/03/2016
114,16 Act. Monde Ptes/Moy Cap
05/03/2016
114,16 Act. Monde Ptes/Moy Cap
04/03/2016
114,16 Act. Monde Ptes/Moy Cap
03/03/2016
113,97 Act. Monde Ptes/Moy Cap
02/03/2016
113,65 Act. Monde Ptes/Moy Cap
01/03/2016
112,33 Act. Monde Ptes/Moy Cap
29/02/2016
110,91 Act. Monde Ptes/Moy Cap
28/02/2016
110,05 Act. Monde Ptes/Moy Cap
27/02/2016
110,05 Act. Monde Ptes/Moy Cap
26/02/2016
110,05 Act. Monde Ptes/Moy Cap
25/02/2016
108,82 Act. Monde Ptes/Moy Cap
24/02/2016
107,92 Act. Monde Ptes/Moy Cap
23/02/2016
108,50 Act. Monde Ptes/Moy Cap
22/02/2016
108,64 Act. Monde Ptes/Moy Cap
21/02/2016
106,93 Act. Monde Ptes/Moy Cap
20/02/2016
106,93 Act. Monde Ptes/Moy Cap
19/02/2016
106,93 Act. Monde Ptes/Moy Cap
18/02/2016
107,28 Act. Monde Ptes/Moy Cap
17/02/2016
106,07 Act. Monde Ptes/Moy Cap
16/02/2016
104,32 Act. Monde Ptes/Moy Cap
15/02/2016
102,67 Act. Monde Ptes/Moy Cap
14/02/2016
100,89 Act. Monde Ptes/Moy Cap
13/02/2016
100,89 Act. Monde Ptes/Moy Cap
12/02/2016
100,89 Act. Monde Ptes/Moy Cap
11/02/2016
100,17 Act. Monde Ptes/Moy Cap
10/02/2016
102,20 Act. Monde Ptes/Moy Cap
09/02/2016
101,61 Act. Monde Ptes/Moy Cap
08/02/2016
103,90 Act. Monde Ptes/Moy Cap
07/02/2016
106,06 Act. Monde Ptes/Moy Cap
06/02/2016
106,06 Act. Monde Ptes/Moy Cap
05/02/2016
106,06 Act. Monde Ptes/Moy Cap
04/02/2016
106,89 Act. Monde Ptes/Moy Cap
03/02/2016
108,35 Act. Monde Ptes/Moy Cap
02/02/2016
109,56 Act. Monde Ptes/Moy Cap
01/02/2016
110,91 Act. Monde Ptes/Moy Cap
31/01/2016
110,09 Act. Monde Ptes/Moy Cap
30/01/2016
110,09 Act. Monde Ptes/Moy Cap
29/01/2016
110,09 Act. Monde Ptes/Moy Cap
28/01/2016
108,34 Act. Monde Ptes/Moy Cap
27/01/2016
108,87 Act. Monde Ptes/Moy Cap
26/01/2016
108,63 Act. Monde Ptes/Moy Cap
25/01/2016
108,95 Act. Monde Ptes/Moy Cap
24/01/2016
108,94 Act. Monde Ptes/Moy Cap
23/01/2016
108,94 Act. Monde Ptes/Moy Cap
22/01/2016
108,94 Act. Monde Ptes/Moy Cap
21/01/2016
106,06 Act. Monde Ptes/Moy Cap
20/01/2016
105,62 Act. Monde Ptes/Moy Cap
19/01/2016
107,85 Act. Monde Ptes/Moy Cap
18/01/2016
107,52 Act. Monde Ptes/Moy Cap
17/01/2016
107,90 Act. Monde Ptes/Moy Cap
16/01/2016
107,90 Act. Monde Ptes/Moy Cap
15/01/2016
107,90 Act. Monde Ptes/Moy Cap
14/01/2016
109,43 Act. Monde Ptes/Moy Cap
13/01/2016
111,47 Act. Monde Ptes/Moy Cap
12/01/2016
111,73 Act. Monde Ptes/Moy Cap
11/01/2016
111,47 Act. Monde Ptes/Moy Cap
10/01/2016
112,65 Act. Monde Ptes/Moy Cap
09/01/2016
112,65 Act. Monde Ptes/Moy Cap
08/01/2016
112,65 Act. Monde Ptes/Moy Cap
07/01/2016
113,66 Act. Monde Ptes/Moy Cap
06/01/2016
116,87 Act. Monde Ptes/Moy Cap
05/01/2016
118,15 Act. Monde Ptes/Moy Cap
04/01/2016
117,49 Act. Monde Ptes/Moy Cap
03/01/2016
119,45 Act. Monde Ptes/Moy Cap
02/01/2016
119,45 Act. Monde Ptes/Moy Cap
01/01/2016
119,45 Act. Monde Ptes/Moy Cap
31/12/2015
119,45 Act. Monde Ptes/Moy Cap
30/12/2015
119,67 Act. Monde Ptes/Moy Cap
29/12/2015
119,61 Act. Monde Ptes/Moy Cap
28/12/2015
118,56 Act. Monde Ptes/Moy Cap
27/12/2015
118,57 Act. Monde Ptes/Moy Cap
26/12/2015
118,57 Act. Monde Ptes/Moy Cap
25/12/2015
118,57 Act. Monde Ptes/Moy Cap
24/12/2015
118,57 Act. Monde Ptes/Moy Cap
23/12/2015
118,56 Act. Monde Ptes/Moy Cap
22/12/2015
117,07 Act. Monde Ptes/Moy Cap
21/12/2015
117,32 Act. Monde Ptes/Moy Cap
20/12/2015
117,99 Act. Monde Ptes/Moy Cap
19/12/2015
117,99 Act. Monde Ptes/Moy Cap
18/12/2015
117,99 Act. Monde Ptes/Moy Cap
17/12/2015
118,77 Act. Monde Ptes/Moy Cap
16/12/2015
117,62 Act. Monde Ptes/Moy Cap
15/12/2015
116,25 Act. Monde Ptes/Moy Cap
14/12/2015
115,30 Act. Monde Ptes/Moy Cap
13/12/2015
116,38 Act. Monde Ptes/Moy Cap
12/12/2015
116,38 Act. Monde Ptes/Moy Cap
11/12/2015
116,38 Act. Monde Ptes/Moy Cap
10/12/2015
117,94 Act. Monde Ptes/Moy Cap
09/12/2015
118,49 Act. Monde Ptes/Moy Cap
08/12/2015
119,61 Act. Monde Ptes/Moy Cap
07/12/2015
121,38 Act. Monde Ptes/Moy Cap
06/12/2015
120,77 Act. Monde Ptes/Moy Cap
05/12/2015
120,77 Act. Monde Ptes/Moy Cap
04/12/2015
120,77 Act. Monde Ptes/Moy Cap
03/12/2015
122,57 Act. Monde Ptes/Moy Cap
02/12/2015
124,88 Act. Monde Ptes/Moy Cap
01/12/2015
124,90 Act. Monde Ptes/Moy Cap
30/11/2015
124,62 Act. Monde Ptes/Moy Cap
29/11/2015
124,49 Act. Monde Ptes/Moy Cap
28/11/2015
124,49 Act. Monde Ptes/Moy Cap
27/11/2015
124,49 Act. Monde Ptes/Moy Cap
26/11/2015
124,22 Act. Monde Ptes/Moy Cap
25/11/2015
124,04 Act. Monde Ptes/Moy Cap
24/11/2015
122,92 Act. Monde Ptes/Moy Cap
23/11/2015
123,18 Act. Monde Ptes/Moy Cap
22/11/2015
122,69 Act. Monde Ptes/Moy Cap
21/11/2015
122,69 Act. Monde Ptes/Moy Cap
20/11/2015
122,69 Act. Monde Ptes/Moy Cap
19/11/2015
122,21 Act. Monde Ptes/Moy Cap
18/11/2015
121,74 Act. Monde Ptes/Moy Cap
17/11/2015
121,27 Act. Monde Ptes/Moy Cap
16/11/2015
119,91 Act. Monde Ptes/Moy Cap
15/11/2015
119,65 Act. Monde Ptes/Moy Cap
14/11/2015
119,65 Act. Monde Ptes/Moy Cap
13/11/2015
119,65 Act. Monde Ptes/Moy Cap
12/11/2015
120,76 Act. Monde Ptes/Moy Cap
11/11/2015
122,02 Act. Monde Ptes/Moy Cap
10/11/2015
122,08 Act. Monde Ptes/Moy Cap
09/11/2015
122,12 Act. Monde Ptes/Moy Cap
08/11/2015
122,12 Act. Monde Ptes/Moy Cap
07/11/2015
122,12 Act. Monde Ptes/Moy Cap
06/11/2015
122,12 Act. Monde Ptes/Moy Cap
05/11/2015
121,63 Act. Monde Ptes/Moy Cap
04/11/2015
121,49 Act. Monde Ptes/Moy Cap
03/11/2015
120,77 Act. Monde Ptes/Moy Cap
02/11/2015
119,73 Act. Monde Ptes/Moy Cap
01/11/2015
119,22 Act. Monde Ptes/Moy Cap
31/10/2015
119,22 Act. Monde Ptes/Moy Cap
30/10/2015
119,22 Act. Monde Ptes/Moy Cap
29/10/2015
119,79 Act. Monde Ptes/Moy Cap
28/10/2015
118,72 Act. Monde Ptes/Moy Cap
27/10/2015
118,24 Act. Monde Ptes/Moy Cap
26/10/2015
119,06 Act. Monde Ptes/Moy Cap
25/10/2015
118,88 Act. Monde Ptes/Moy Cap
24/10/2015
118,88 Act. Monde Ptes/Moy Cap
23/10/2015
118,88 Act. Monde Ptes/Moy Cap
22/10/2015
116,24 Act. Monde Ptes/Moy Cap
21/10/2015
115,27 Act. Monde Ptes/Moy Cap
20/10/2015
115,38 Act. Monde Ptes/Moy Cap
19/10/2015
115,66 Act. Monde Ptes/Moy Cap
18/10/2015
115,31 Act. Monde Ptes/Moy Cap
17/10/2015
115,31 Act. Monde Ptes/Moy Cap
16/10/2015
115,31 Act. Monde Ptes/Moy Cap
15/10/2015
114,58 Act. Monde Ptes/Moy Cap
14/10/2015
113,51 Act. Monde Ptes/Moy Cap
13/10/2015
114,36 Act. Monde Ptes/Moy Cap
12/10/2015
115,26 Act. Monde Ptes/Moy Cap
11/10/2015
115,44 Act. Monde Ptes/Moy Cap
10/10/2015
115,44 Act. Monde Ptes/Moy Cap
09/10/2015
115,44 Act. Monde Ptes/Moy Cap
08/10/2015
115,42 Act. Monde Ptes/Moy Cap
07/10/2015
115,20 Act. Monde Ptes/Moy Cap
06/10/2015
114,72 Act. Monde Ptes/Moy Cap
05/10/2015
114,04 Act. Monde Ptes/Moy Cap
04/10/2015
111,96 Act. Monde Ptes/Moy Cap
03/10/2015
111,96 Act. Monde Ptes/Moy Cap
02/10/2015
111,96 Act. Monde Ptes/Moy Cap
01/10/2015
111,73 Act. Monde Ptes/Moy Cap
30/09/2015
110,93 Act. Monde Ptes/Moy Cap
29/09/2015
109,47 Act. Monde Ptes/Moy Cap
28/09/2015
111,07 Act. Monde Ptes/Moy Cap
27/09/2015
112,71 Act. Monde Ptes/Moy Cap
26/09/2015
112,71 Act. Monde Ptes/Moy Cap
25/09/2015
112,71 Act. Monde Ptes/Moy Cap
24/09/2015
111,65 Act. Monde Ptes/Moy Cap
23/09/2015
113,38 Act. Monde Ptes/Moy Cap
22/09/2015
114,06 Act. Monde Ptes/Moy Cap
21/09/2015
114,57 Act. Monde Ptes/Moy Cap
20/09/2015
113,91 Act. Monde Ptes/Moy Cap
19/09/2015
113,91 Act. Monde Ptes/Moy Cap
18/09/2015
113,91 Act. Monde Ptes/Moy Cap
17/09/2015
115,25 Act. Monde Ptes/Moy Cap
16/09/2015
115,28 Act. Monde Ptes/Moy Cap
15/09/2015
113,91 Act. Monde Ptes/Moy Cap
14/09/2015
113,66 Act. Monde Ptes/Moy Cap
13/09/2015
114,10 Act. Monde Ptes/Moy Cap
12/09/2015
114,10 Act. Monde Ptes/Moy Cap
11/09/2015
114,10 Act. Monde Ptes/Moy Cap
10/09/2015
114,71 Act. Monde Ptes/Moy Cap
09/09/2015
115,75 Act. Monde Ptes/Moy Cap
08/09/2015
114,61 Act. Monde Ptes/Moy Cap
07/09/2015
113,58 Act. Monde Ptes/Moy Cap
06/09/2015
113,92 Act. Monde Ptes/Moy Cap
05/09/2015
113,92 Act. Monde Ptes/Moy Cap
04/09/2015
113,92 Act. Monde Ptes/Moy Cap
03/09/2015
114,71 Act. Monde Ptes/Moy Cap
02/09/2015
113,19 Act. Monde Ptes/Moy Cap
01/09/2015
113,30 Act. Monde Ptes/Moy Cap
31/08/2015
115,66 Act. Monde Ptes/Moy Cap
30/08/2015
115,67 Act. Monde Ptes/Moy Cap
29/08/2015
115,67 Act. Monde Ptes/Moy Cap
28/08/2015
115,67 Act. Monde Ptes/Moy Cap
27/08/2015
114,64 Act. Monde Ptes/Moy Cap
26/08/2015
111,33 Act. Monde Ptes/Moy Cap
25/08/2015
110,13 Act. Monde Ptes/Moy Cap
24/08/2015
109,38 Act. Monde Ptes/Moy Cap
23/08/2015
115,14 Act. Monde Ptes/Moy Cap
22/08/2015
115,14 Act. Monde Ptes/Moy Cap
21/08/2015
115,14 Act. Monde Ptes/Moy Cap
20/08/2015
118,66 Act. Monde Ptes/Moy Cap
19/08/2015
121,83 Act. Monde Ptes/Moy Cap
18/08/2015
123,04 Act. Monde Ptes/Moy Cap
17/08/2015
122,65 Act. Monde Ptes/Moy Cap
16/08/2015
121,99 Act. Monde Ptes/Moy Cap
15/08/2015
121,99 Act. Monde Ptes/Moy Cap
14/08/2015
121,99 Act. Monde Ptes/Moy Cap
13/08/2015
121,94 Act. Monde Ptes/Moy Cap
12/08/2015
121,22 Act. Monde Ptes/Moy Cap
11/08/2015
123,57 Act. Monde Ptes/Moy Cap
10/08/2015
124,81 Act. Monde Ptes/Moy Cap
09/08/2015
124,45 Act. Monde Ptes/Moy Cap
08/08/2015
124,45 Act. Monde Ptes/Moy Cap
07/08/2015
124,45 Act. Monde Ptes/Moy Cap
06/08/2015
125,44 Act. Monde Ptes/Moy Cap
05/08/2015
126,14 Act. Monde Ptes/Moy Cap
04/08/2015
125,04 Act. Monde Ptes/Moy Cap
03/08/2015
125,03 Act. Monde Ptes/Moy Cap
02/08/2015
124,73 Act. Monde Ptes/Moy Cap
01/08/2015
124,73 Act. Monde Ptes/Moy Cap
31/07/2015
124,73 Act. Monde Ptes/Moy Cap
30/07/2015
124,89 Act. Monde Ptes/Moy Cap
29/07/2015
123,83 Act. Monde Ptes/Moy Cap
28/07/2015
122,89 Act. Monde Ptes/Moy Cap
27/07/2015
122,25 Act. Monde Ptes/Moy Cap
26/07/2015
124,96 Act. Monde Ptes/Moy Cap
25/07/2015
124,96 Act. Monde Ptes/Moy Cap
24/07/2015
124,96 Act. Monde Ptes/Moy Cap
23/07/2015
125,61 Act. Monde Ptes/Moy Cap
22/07/2015
126,78 Act. Monde Ptes/Moy Cap
21/07/2015
127,36 Act. Monde Ptes/Moy Cap
20/07/2015
128,02 Act. Monde Ptes/Moy Cap
19/07/2015
127,93 Act. Monde Ptes/Moy Cap
18/07/2015
127,93 Act. Monde Ptes/Moy Cap
17/07/2015
127,93 Act. Monde Ptes/Moy Cap
16/07/2015
127,67 Act. Monde Ptes/Moy Cap
15/07/2015
126,25 Act. Monde Ptes/Moy Cap
14/07/2015
125,77 Act. Monde Ptes/Moy Cap
13/07/2015
125,03 Act. Monde Ptes/Moy Cap
12/07/2015
122,40 Act. Monde Ptes/Moy Cap
11/07/2015
122,40 Act. Monde Ptes/Moy Cap
10/07/2015
122,40 Act. Monde Ptes/Moy Cap
09/07/2015
122,31 Act. Monde Ptes/Moy Cap
08/07/2015
121,76 Act. Monde Ptes/Moy Cap
07/07/2015
123,79 Act. Monde Ptes/Moy Cap
06/07/2015
123,74 Act. Monde Ptes/Moy Cap
05/07/2015
124,52 Act. Monde Ptes/Moy Cap
04/07/2015
124,52 Act. Monde Ptes/Moy Cap
03/07/2015
124,52 Act. Monde Ptes/Moy Cap
02/07/2015
124,93 Act. Monde Ptes/Moy Cap
01/07/2015
125,00 Act. Monde Ptes/Moy Cap
30/06/2015
123,51 Act. Monde Ptes/Moy Cap
29/06/2015
124,03 Act. Monde Ptes/Moy Cap
28/06/2015
125,69 Act. Monde Ptes/Moy Cap
27/06/2015
125,69 Act. Monde Ptes/Moy Cap
26/06/2015
125,69 Act. Monde Ptes/Moy Cap
25/06/2015
125,85 Act. Monde Ptes/Moy Cap
24/06/2015
126,18 Act. Monde Ptes/Moy Cap
23/06/2015
125,52 Act. Monde Ptes/Moy Cap
22/06/2015
124,61 Act. Monde Ptes/Moy Cap
21/06/2015
124,21 Act. Monde Ptes/Moy Cap
20/06/2015
124,21 Act. Monde Ptes/Moy Cap
19/06/2015
124,21 Act. Monde Ptes/Moy Cap
18/06/2015
123,09 Act. Monde Ptes/Moy Cap
17/06/2015
123,78 Act. Monde Ptes/Moy Cap
16/06/2015
123,75 Act. Monde Ptes/Moy Cap
15/06/2015
123,70 Act. Monde Ptes/Moy Cap
14/06/2015
124,61 Act. Monde Ptes/Moy Cap
13/06/2015
124,61 Act. Monde Ptes/Moy Cap
12/06/2015
124,61 Act. Monde Ptes/Moy Cap
11/06/2015
124,96 Act. Monde Ptes/Moy Cap
10/06/2015
123,81 Act. Monde Ptes/Moy Cap
09/06/2015
123,15 Act. Monde Ptes/Moy Cap
08/06/2015
124,31 Act. Monde Ptes/Moy Cap
07/06/2015
124,83 Act. Monde Ptes/Moy Cap
06/06/2015
124,83 Act. Monde Ptes/Moy Cap
05/06/2015
124,83 Act. Monde Ptes/Moy Cap
04/06/2015
124,31 Act. Monde Ptes/Moy Cap
03/06/2015
125,78 Act. Monde Ptes/Moy Cap
02/06/2015
126,41 Act. Monde Ptes/Moy Cap
01/06/2015
127,65 Act. Monde Ptes/Moy Cap
31/05/2015
127,46 Act. Monde Ptes/Moy Cap
30/05/2015
127,46 Act. Monde Ptes/Moy Cap
29/05/2015
127,46 Act. Monde Ptes/Moy Cap
28/05/2015
128,36 Act. Monde Ptes/Moy Cap
27/05/2015
128,60 Act. Monde Ptes/Moy Cap
26/05/2015
128,13 Act. Monde Ptes/Moy Cap
25/05/2015
127,56 Act. Monde Ptes/Moy Cap
24/05/2015
127,38 Act. Monde Ptes/Moy Cap
23/05/2015
127,38 Act. Monde Ptes/Moy Cap
22/05/2015
127,38 Act. Monde Ptes/Moy Cap
21/05/2015
127,25 Act. Monde Ptes/Moy Cap
20/05/2015
127,18 Act. Monde Ptes/Moy Cap
19/05/2015
126,60 Act. Monde Ptes/Moy Cap
18/05/2015
124,32 Act. Monde Ptes/Moy Cap
17/05/2015
124,11 Act. Monde Ptes/Moy Cap
16/05/2015
124,11 Act. Monde Ptes/Moy Cap
15/05/2015
124,11 Act. Monde Ptes/Moy Cap
14/05/2015
123,51 Act. Monde Ptes/Moy Cap
13/05/2015
123,86 Act. Monde Ptes/Moy Cap
12/05/2015
123,64 Act. Monde Ptes/Moy Cap
11/05/2015
124,85 Act. Monde Ptes/Moy Cap
10/05/2015
123,63 Act. Monde Ptes/Moy Cap
09/05/2015
123,63 Act. Monde Ptes/Moy Cap
08/05/2015
123,63 Act. Monde Ptes/Moy Cap
07/05/2015
121,59 Act. Monde Ptes/Moy Cap
06/05/2015
121,80 Act. Monde Ptes/Moy Cap
05/05/2015
123,52 Act. Monde Ptes/Moy Cap
04/05/2015
123,81 Act. Monde Ptes/Moy Cap
03/05/2015
123,34 Act. Monde Ptes/Moy Cap
02/05/2015
123,34 Act. Monde Ptes/Moy Cap
01/05/2015
123,34 Act. Monde Ptes/Moy Cap
30/04/2015
123,59 Act. Monde Ptes/Moy Cap
29/04/2015
125,82 Act. Monde Ptes/Moy Cap
28/04/2015
127,33 Act. Monde Ptes/Moy Cap
27/04/2015
128,57 Act. Monde Ptes/Moy Cap
26/04/2015
128,60 Act. Monde Ptes/Moy Cap
25/04/2015
128,60 Act. Monde Ptes/Moy Cap
24/04/2015
128,60 Act. Monde Ptes/Moy Cap
23/04/2015
128,69 Act. Monde Ptes/Moy Cap
22/04/2015
128,90 Act. Monde Ptes/Moy Cap
21/04/2015
128,96 Act. Monde Ptes/Moy Cap
20/04/2015
128,20 Act. Monde Ptes/Moy Cap
19/04/2015
127,84 Act. Monde Ptes/Moy Cap
18/04/2015
127,84 Act. Monde Ptes/Moy Cap
17/04/2015
127,84 Act. Monde Ptes/Moy Cap
16/04/2015
129,67 Act. Monde Ptes/Moy Cap
15/04/2015
130,56 Act. Monde Ptes/Moy Cap
14/04/2015
129,99 Act. Monde Ptes/Moy Cap
13/04/2015
130,55 Act. Monde Ptes/Moy Cap
12/04/2015
130,02 Act. Monde Ptes/Moy Cap
11/04/2015
130,02 Act. Monde Ptes/Moy Cap
10/04/2015
130,02 Act. Monde Ptes/Moy Cap
09/04/2015
128,38 Act. Monde Ptes/Moy Cap
08/04/2015
126,88 Act. Monde Ptes/Moy Cap
07/04/2015
126,12 Act. Monde Ptes/Moy Cap
06/04/2015
125,23 Act. Monde Ptes/Moy Cap
05/04/2015
125,26 Act. Monde Ptes/Moy Cap
04/04/2015
125,26 Act. Monde Ptes/Moy Cap
03/04/2015
125,26 Act. Monde Ptes/Moy Cap
02/04/2015
125,26 Act. Monde Ptes/Moy Cap
01/04/2015
125,50 Act. Monde Ptes/Moy Cap
31/03/2015
125,66 Act. Monde Ptes/Moy Cap
30/03/2015
124,88 Act. Monde Ptes/Moy Cap
29/03/2015
123,70 Act. Monde Ptes/Moy Cap
28/03/2015
123,70 Act. Monde Ptes/Moy Cap
27/03/2015
123,70 Act. Monde Ptes/Moy Cap
26/03/2015
122,83 Act. Monde Ptes/Moy Cap
25/03/2015
123,85 Act. Monde Ptes/Moy Cap
24/03/2015
125,05 Act. Monde Ptes/Moy Cap
23/03/2015
125,12 Act. Monde Ptes/Moy Cap
22/03/2015
125,99 Act. Monde Ptes/Moy Cap
21/03/2015
125,99 Act. Monde Ptes/Moy Cap
20/03/2015
125,99 Act. Monde Ptes/Moy Cap
19/03/2015
126,22 Act. Monde Ptes/Moy Cap
18/03/2015
125,96 Act. Monde Ptes/Moy Cap
17/03/2015
125,47 Act. Monde Ptes/Moy Cap
16/03/2015
125,94 Act. Monde Ptes/Moy Cap
15/03/2015
125,51 Act. Monde Ptes/Moy Cap
14/03/2015
125,51 Act. Monde Ptes/Moy Cap
13/03/2015
125,51 Act. Monde Ptes/Moy Cap
12/03/2015
124,81 Act. Monde Ptes/Moy Cap
11/03/2015
124,13 Act. Monde Ptes/Moy Cap
10/03/2015
122,62 Act. Monde Ptes/Moy Cap
09/03/2015
122,43 Act. Monde Ptes/Moy Cap
08/03/2015
122,51 Act. Monde Ptes/Moy Cap
07/03/2015
122,51 Act. Monde Ptes/Moy Cap
06/03/2015
122,51 Act. Monde Ptes/Moy Cap
05/03/2015
121,55 Act. Monde Ptes/Moy Cap
04/03/2015
120,66 Act. Monde Ptes/Moy Cap
03/03/2015
120,61 Act. Monde Ptes/Moy Cap
02/03/2015
120,45 Act. Monde Ptes/Moy Cap
01/03/2015
120,26 Act. Monde Ptes/Moy Cap
28/02/2015
120,26 Act. Monde Ptes/Moy Cap
27/02/2015
120,26 Act. Monde Ptes/Moy Cap
26/02/2015
119,61 Act. Monde Ptes/Moy Cap
25/02/2015
118,91 Act. Monde Ptes/Moy Cap
24/02/2015
118,65 Act. Monde Ptes/Moy Cap
23/02/2015
118,44 Act. Monde Ptes/Moy Cap
22/02/2015
118,12 Act. Monde Ptes/Moy Cap
21/02/2015
118,12 Act. Monde Ptes/Moy Cap
20/02/2015
118,12 Act. Monde Ptes/Moy Cap
19/02/2015
117,36 Act. Monde Ptes/Moy Cap
18/02/2015
117,23 Act. Monde Ptes/Moy Cap
17/02/2015
116,35 Act. Monde Ptes/Moy Cap
16/02/2015
116,26 Act. Monde Ptes/Moy Cap
15/02/2015
116,18 Act. Monde Ptes/Moy Cap
14/02/2015
116,18 Act. Monde Ptes/Moy Cap
13/02/2015
116,18 Act. Monde Ptes/Moy Cap
12/02/2015
115,69 Act. Monde Ptes/Moy Cap
11/02/2015
115,12 Act. Monde Ptes/Moy Cap
10/02/2015
115,08 Act. Monde Ptes/Moy Cap
09/02/2015
114,81 Act. Monde Ptes/Moy Cap
08/02/2015
114,65 Act. Monde Ptes/Moy Cap
07/02/2015
114,65 Act. Monde Ptes/Moy Cap
06/02/2015
114,65 Act. Monde Ptes/Moy Cap
05/02/2015
114,25 Act. Monde Ptes/Moy Cap
04/02/2015
113,55 Act. Monde Ptes/Moy Cap
03/02/2015
113,24 Act. Monde Ptes/Moy Cap
02/02/2015
112,73 Act. Monde Ptes/Moy Cap
01/02/2015
112,80 Act. Monde Ptes/Moy Cap
31/01/2015
112,80 Act. Monde Ptes/Moy Cap
30/01/2015
112,80 Act. Monde Ptes/Moy Cap
29/01/2015
112,80 Act. Monde Ptes/Moy Cap
28/01/2015
113,17 Act. Monde Ptes/Moy Cap
27/01/2015
113,43 Act. Monde Ptes/Moy Cap
26/01/2015
114,16 Act. Monde Ptes/Moy Cap
25/01/2015
113,95 Act. Monde Ptes/Moy Cap
24/01/2015
113,95 Act. Monde Ptes/Moy Cap
23/01/2015
113,95 Act. Monde Ptes/Moy Cap
22/01/2015
110,92 Act. Monde Ptes/Moy Cap
21/01/2015
109,60 Act. Monde Ptes/Moy Cap
20/01/2015
109,53 Act. Monde Ptes/Moy Cap
19/01/2015
109,11 Act. Monde Ptes/Moy Cap
18/01/2015
108,98 Act. Monde Ptes/Moy Cap
17/01/2015
108,98 Act. Monde Ptes/Moy Cap
16/01/2015
108,98 Act. Monde Ptes/Moy Cap
15/01/2015
108,27 Act. Monde Ptes/Moy Cap
14/01/2015
107,47 Act. Monde Ptes/Moy Cap
13/01/2015
108,13 Act. Monde Ptes/Moy Cap
12/01/2015
107,67 Act. Monde Ptes/Moy Cap
11/01/2015
108,05 Act. Monde Ptes/Moy Cap
10/01/2015
108,05 Act. Monde Ptes/Moy Cap
09/01/2015
108,05 Act. Monde Ptes/Moy Cap
08/01/2015
108,11 Act. Monde Ptes/Moy Cap
07/01/2015
106,49 Act. Monde Ptes/Moy Cap
06/01/2015
105,75 Act. Monde Ptes/Moy Cap
05/01/2015
106,76 Act. Monde Ptes/Moy Cap
04/01/2015
107,15 Act. Monde Ptes/Moy Cap
03/01/2015
107,15 Act. Monde Ptes/Moy Cap
02/01/2015
107,15 Act. Monde Ptes/Moy Cap
01/01/2015
106,88 Act. Monde Ptes/Moy Cap
31/12/2014
106,88 Act. Monde Ptes/Moy Cap
30/12/2014
106,74 Act. Monde Ptes/Moy Cap
29/12/2014
106,68 Act. Monde Ptes/Moy Cap
28/12/2014
106,17 Act. Monde Ptes/Moy Cap
27/12/2014
106,17 Act. Monde Ptes/Moy Cap
26/12/2014
106,17 Act. Monde Ptes/Moy Cap
25/12/2014
106,13 Act. Monde Ptes/Moy Cap
24/12/2014
106,13 Act. Monde Ptes/Moy Cap
23/12/2014
105,97 Act. Monde Ptes/Moy Cap
22/12/2014
105,40 Act. Monde Ptes/Moy Cap
21/12/2014
104,89 Act. Monde Ptes/Moy Cap
20/12/2014
104,89 Act. Monde Ptes/Moy Cap
19/12/2014
104,89 Act. Monde Ptes/Moy Cap
18/12/2014
104,00 Act. Monde Ptes/Moy Cap
17/12/2014
101,07 Act. Monde Ptes/Moy Cap
16/12/2014
99,84 Act. Monde Ptes/Moy Cap
15/12/2014
100,89 Act. Monde Ptes/Moy Cap
14/12/2014
101,57 Act. Monde Ptes/Moy Cap
13/12/2014
101,57 Act. Monde Ptes/Moy Cap
12/12/2014
101,57 Act. Monde Ptes/Moy Cap
11/12/2014
102,70 Act. Monde Ptes/Moy Cap
10/12/2014
103,26 Act. Monde Ptes/Moy Cap
09/12/2014
103,86 Act. Monde Ptes/Moy Cap
08/12/2014
105,23 Act. Monde Ptes/Moy Cap
07/12/2014
105,22 Act. Monde Ptes/Moy Cap
06/12/2014
105,22 Act. Monde Ptes/Moy Cap
05/12/2014
105,22 Act. Monde Ptes/Moy Cap
04/12/2014
104,81 Act. Monde Ptes/Moy Cap
03/12/2014
104,98 Act. Monde Ptes/Moy Cap
02/12/2014
103,85 Act. Monde Ptes/Moy Cap
01/12/2014
103,46 Act. Monde Ptes/Moy Cap
30/11/2014
104,32 Act. Monde Ptes/Moy Cap
29/11/2014
104,32 Act. Monde Ptes/Moy Cap
28/11/2014
104,32 Act. Monde Ptes/Moy Cap
27/11/2014
104,86 Act. Monde Ptes/Moy Cap
26/11/2014
104,83 Act. Monde Ptes/Moy Cap
25/11/2014
105,04 Act. Monde Ptes/Moy Cap
24/11/2014
104,88 Act. Monde Ptes/Moy Cap
23/11/2014
104,52 Act. Monde Ptes/Moy Cap
22/11/2014
104,52 Act. Monde Ptes/Moy Cap
21/11/2014
104,52 Act. Monde Ptes/Moy Cap
20/11/2014
102,87 Act. Monde Ptes/Moy Cap
19/11/2014
102,85 Act. Monde Ptes/Moy Cap
18/11/2014
103,10 Act. Monde Ptes/Moy Cap
17/11/2014
102,80 Act. Monde Ptes/Moy Cap
16/11/2014
103,33 Act. Monde Ptes/Moy Cap
15/11/2014
103,33 Act. Monde Ptes/Moy Cap
14/11/2014
103,33 Act. Monde Ptes/Moy Cap
13/11/2014
103,54 Act. Monde Ptes/Moy Cap
12/11/2014
103,49 Act. Monde Ptes/Moy Cap
11/11/2014
103,82 Act. Monde Ptes/Moy Cap
10/11/2014
103,52 Act. Monde Ptes/Moy Cap
09/11/2014
103,47 Act. Monde Ptes/Moy Cap
08/11/2014
103,47 Act. Monde Ptes/Moy Cap
07/11/2014
103,47 Act. Monde Ptes/Moy Cap
06/11/2014
102,89 Act. Monde Ptes/Moy Cap
05/11/2014
102,68 Act. Monde Ptes/Moy Cap
04/11/2014
102,45 Act. Monde Ptes/Moy Cap
03/11/2014
102,85 Act. Monde Ptes/Moy Cap
02/11/2014
102,65 Act. Monde Ptes/Moy Cap
01/11/2014
102,65 Act. Monde Ptes/Moy Cap
31/10/2014
102,65 Act. Monde Ptes/Moy Cap
30/10/2014
100,93 Act. Monde Ptes/Moy Cap
29/10/2014
100,09 Act. Monde Ptes/Moy Cap
28/10/2014
99,53 Act. Monde Ptes/Moy Cap
27/10/2014
98,96 Act. Monde Ptes/Moy Cap
26/10/2014
99,26 Act. Monde Ptes/Moy Cap
25/10/2014
99,26 Act. Monde Ptes/Moy Cap
24/10/2014
99,26 Act. Monde Ptes/Moy Cap
23/10/2014
98,95 Act. Monde Ptes/Moy Cap
22/10/2014
98,62 Act. Monde Ptes/Moy Cap
21/10/2014
97,57 Act. Monde Ptes/Moy Cap
20/10/2014
96,33 Act. Monde Ptes/Moy Cap
19/10/2014
95,50 Act. Monde Ptes/Moy Cap
18/10/2014
95,50 Act. Monde Ptes/Moy Cap
17/10/2014
95,50 Act. Monde Ptes/Moy Cap
16/10/2014
94,36 Act. Monde Ptes/Moy Cap
15/10/2014
94,97 Act. Monde Ptes/Moy Cap
14/10/2014
95,48 Act. Monde Ptes/Moy Cap
13/10/2014
95,77 Act. Monde Ptes/Moy Cap
12/10/2014
96,61 Act. Monde Ptes/Moy Cap
11/10/2014
96,61 Act. Monde Ptes/Moy Cap
10/10/2014
96,61 Act. Monde Ptes/Moy Cap
09/10/2014
97,83 Act. Monde Ptes/Moy Cap
08/10/2014
98,84 Act. Monde Ptes/Moy Cap
07/10/2014
99,57 Act. Monde Ptes/Moy Cap
06/10/2014
100,79 Act. Monde Ptes/Moy Cap
05/10/2014
100,58 Act. Monde Ptes/Moy Cap
04/10/2014
100,58 Act. Monde Ptes/Moy Cap
03/10/2014
100,58 Act. Monde Ptes/Moy Cap
02/10/2014
99,80 Act. Monde Ptes/Moy Cap
01/10/2014
100,83 Act. Monde Ptes/Moy Cap
30/09/2014
101,58 Act. Monde Ptes/Moy Cap
29/09/2014
101,39 Act. Monde Ptes/Moy Cap
28/09/2014
101,47 Act. Monde Ptes/Moy Cap
27/09/2014
101,47 Act. Monde Ptes/Moy Cap
26/09/2014
101,47 Act. Monde Ptes/Moy Cap
25/09/2014
101,72 Act. Monde Ptes/Moy Cap
24/09/2014
101,47 Act. Monde Ptes/Moy Cap
23/09/2014
101,29 Act. Monde Ptes/Moy Cap
22/09/2014
102,28 Act. Monde Ptes/Moy Cap
21/09/2014
103,07 Act. Monde Ptes/Moy Cap
20/09/2014
103,07 Act. Monde Ptes/Moy Cap
19/09/2014
103,07 Act. Monde Ptes/Moy Cap
18/09/2014
102,77 Act. Monde Ptes/Moy Cap
17/09/2014
102,17 Act. Monde Ptes/Moy Cap
16/09/2014
101,88 Act. Monde Ptes/Moy Cap
15/09/2014
102,23 Act. Monde Ptes/Moy Cap
14/09/2014
102,77 Act. Monde Ptes/Moy Cap
13/09/2014
102,77 Act. Monde Ptes/Moy Cap
12/09/2014
102,77 Act. Monde Ptes/Moy Cap
11/09/2014
102,95 Act. Monde Ptes/Moy Cap
10/09/2014
102,96 Act. Monde Ptes/Moy Cap
09/09/2014
103,38 Act. Monde Ptes/Moy Cap
08/09/2014
103,63 Act. Monde Ptes/Moy Cap
07/09/2014
103,75 Act. Monde Ptes/Moy Cap
06/09/2014
103,75 Act. Monde Ptes/Moy Cap
05/09/2014
103,75 Act. Monde Ptes/Moy Cap
04/09/2014
103,53 Act. Monde Ptes/Moy Cap
03/09/2014
102,88 Act. Monde Ptes/Moy Cap
02/09/2014
102,82 Act. Monde Ptes/Moy Cap
01/09/2014
102,62 Act. Monde Ptes/Moy Cap
31/08/2014
102,35 Act. Monde Ptes/Moy Cap
30/08/2014
102,35 Act. Monde Ptes/Moy Cap
29/08/2014
102,35 Act. Monde Ptes/Moy Cap
28/08/2014
102,27 Act. Monde Ptes/Moy Cap
27/08/2014
102,60 Act. Monde Ptes/Moy Cap
26/08/2014
102,33 Act. Monde Ptes/Moy Cap
25/08/2014
102,01 Act. Monde Ptes/Moy Cap
24/08/2014
101,39 Act. Monde Ptes/Moy Cap
23/08/2014
101,39 Act. Monde Ptes/Moy Cap
22/08/2014
101,39 Act. Monde Ptes/Moy Cap
21/08/2014
101,29 Act. Monde Ptes/Moy Cap
20/08/2014
101,04 Act. Monde Ptes/Moy Cap
19/08/2014
100,71 Act. Monde Ptes/Moy Cap
18/08/2014
99,93 Act. Monde Ptes/Moy Cap
17/08/2014
99,18 Act. Monde Ptes/Moy Cap
16/08/2014
99,18 Act. Monde Ptes/Moy Cap
15/08/2014
99,18 Act. Monde Ptes/Moy Cap
14/08/2014
99,13 Act. Monde Ptes/Moy Cap
13/08/2014
98,77 Act. Monde Ptes/Moy Cap
12/08/2014
98,76 Act. Monde Ptes/Moy Cap
11/08/2014
98,38 Act. Monde Ptes/Moy Cap
10/08/2014
97,29 Act. Monde Ptes/Moy Cap
09/08/2014
97,29 Act. Monde Ptes/Moy Cap
08/08/2014
97,29 Act. Monde Ptes/Moy Cap
07/08/2014
97,78 Act. Monde Ptes/Moy Cap
06/08/2014
97,93 Act. Monde Ptes/Moy Cap
05/08/2014
98,27 Act. Monde Ptes/Moy Cap
04/08/2014
98,15 Act. Monde Ptes/Moy Cap
03/08/2014
98,05 Act. Monde Ptes/Moy Cap
02/08/2014
98,05 Act. Monde Ptes/Moy Cap
01/08/2014
98,05 Act. Monde Ptes/Moy Cap
31/07/2014
99,10 Act. Monde Ptes/Moy Cap
30/07/2014
100,11 Act. Monde Ptes/Moy Cap
29/07/2014
100,24 Act. Monde Ptes/Moy Cap
28/07/2014
100,26 Act. Monde Ptes/Moy Cap
27/07/2014
100,65 Act. Monde Ptes/Moy Cap
26/07/2014
100,65 Act. Monde Ptes/Moy Cap
25/07/2014
100,65 Act. Monde Ptes/Moy Cap
24/07/2014
100,68 Act. Monde Ptes/Moy Cap
23/07/2014
100,68 Act. Monde Ptes/Moy Cap
22/07/2014
100,31 Act. Monde Ptes/Moy Cap
21/07/2014
99,62 Act. Monde Ptes/Moy Cap
20/07/2014
99,46 Act. Monde Ptes/Moy Cap
19/07/2014
99,46 Act. Monde Ptes/Moy Cap
18/07/2014
99,46 Act. Monde Ptes/Moy Cap
17/07/2014
99,60 Act. Monde Ptes/Moy Cap
16/07/2014
99,92 Act. Monde Ptes/Moy Cap
15/07/2014
99,55 Act. Monde Ptes/Moy Cap
14/07/2014
99,48 Act. Monde Ptes/Moy Cap
13/07/2014
99,31 Act. Monde Ptes/Moy Cap
12/07/2014
99,31 Act. Monde Ptes/Moy Cap
11/07/2014
99,31 Act. Monde Ptes/Moy Cap
10/07/2014
99,24 Act. Monde Ptes/Moy Cap
09/07/2014
99,80 Act. Monde Ptes/Moy Cap
08/07/2014
100,26 Act. Monde Ptes/Moy Cap
07/07/2014
101,26 Act. Monde Ptes/Moy Cap
06/07/2014
101,78 Act. Monde Ptes/Moy Cap
05/07/2014
101,78 Act. Monde Ptes/Moy Cap
04/07/2014
101,78 Act. Monde Ptes/Moy Cap
03/07/2014
101,53 Act. Monde Ptes/Moy Cap
02/07/2014
101,07 Act. Monde Ptes/Moy Cap
01/07/2014
100,63 Act. Monde Ptes/Moy Cap
30/06/2014
100,13 Act. Monde Ptes/Moy Cap
29/06/2014
99,99 Act. Monde Ptes/Moy Cap
28/06/2014
99,99 Act. Monde Ptes/Moy Cap
27/06/2014
99,99 Act. Monde Ptes/Moy Cap
26/06/2014
100,00 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/06/2017
166,62 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/06/2017
165,15 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/06/2017
165,15 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/06/2017
165,15 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/06/2017
165,15 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/06/2017
166,13 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/06/2017
166,52 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/06/2017
165,57 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/06/2017
165,34 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/06/2017
165,34 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/06/2017
165,34 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/06/2017
164,93 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/06/2017
165,02 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/06/2017
164,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/06/2017
163,49 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/06/2017
164,48 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/06/2017
164,48 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/06/2017
164,48 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/06/2017
163,04 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/06/2017
163,94 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/06/2017
162,32 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/06/2017
164,02 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/06/2017
164,02 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/06/2017
164,02 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/06/2017
164,02 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/06/2017
163,08 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
31/05/2017
161,38 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/05/2017
163,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/05/2017
162,90 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/05/2017
162,90 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/05/2017
162,90 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/05/2017
162,90 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/05/2017
162,78 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/05/2017
162,78 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/05/2017
161,92 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/05/2017
160,90 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/05/2017
161,68 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/05/2017
161,68 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/05/2017
161,68 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/05/2017
161,63 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/05/2017
163,45 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/05/2017
166,48 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/05/2017
168,93 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/05/2017
171,24 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/05/2017
171,24 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/05/2017
171,24 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/05/2017
172,27 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/05/2017
172,49 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/05/2017
172,51 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/05/2017
170,96 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/05/2017
169,08 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/05/2017
169,08 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/05/2017
169,08 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/05/2017
170,36 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/05/2017
171,39 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/05/2017
172,28 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/05/2017
171,51 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/04/2017
171,51 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/04/2017
171,51 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/04/2017
171,51 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/04/2017
173,46 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/04/2017
173,15 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/04/2017
172,80 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/04/2017
172,91 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/04/2017
176,22 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/04/2017
176,22 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/04/2017
176,22 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/04/2017
175,08 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/04/2017
175,54 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/04/2017
175,92 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/04/2017
178,04 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/04/2017
178,04 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/04/2017
178,04 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/04/2017
178,04 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/04/2017
178,04 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/04/2017
179,28 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/04/2017
178,29 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/04/2017
179,34 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/04/2017
176,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/04/2017
176,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/04/2017
176,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/04/2017
174,96 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/04/2017
176,02 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/04/2017
176,16 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/04/2017
176,44 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/04/2017
175,40 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/04/2017
175,40 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
31/03/2017
175,40 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/03/2017
173,56 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/03/2017
172,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/03/2017
168,17 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/03/2017
166,23 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/03/2017
169,85 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/03/2017
169,85 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/03/2017
169,85 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/03/2017
170,22 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/03/2017
168,32 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/03/2017
170,24 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/03/2017
172,83 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/03/2017
173,31 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/03/2017
173,31 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/03/2017
173,31 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/03/2017
173,52 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/03/2017
175,11 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/03/2017
174,11 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/03/2017
174,05 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/03/2017
175,57 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/03/2017
175,57 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/03/2017
175,57 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/03/2017
176,66 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/03/2017
177,38 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/03/2017
176,34 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/03/2017
176,54 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/03/2017
177,68 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/03/2017
177,68 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/03/2017
177,68 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/03/2017
180,26 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/03/2017
180,47 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/02/2017
177,75 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/02/2017
178,24 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/02/2017
177,43 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/02/2017
177,43 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/02/2017
177,43 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/02/2017
179,82 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/02/2017
181,25 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/02/2017
180,75 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/02/2017
175,82 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/02/2017
175,82 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/02/2017
175,82 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/02/2017
175,82 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/02/2017
176,50 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/02/2017
178,82 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/02/2017
176,61 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/02/2017
176,87 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/02/2017
175,93 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/02/2017
175,93 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/02/2017
175,93 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/02/2017
173,00 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/02/2017
172,56 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/02/2017
172,90 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/02/2017
171,96 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/02/2017
170,63 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/02/2017
170,63 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/02/2017
170,63 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/02/2017
167,95 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/02/2017
169,55 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
31/01/2017
168,41 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/01/2017
172,89 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/01/2017
172,82 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/01/2017
172,82 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/01/2017
172,82 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/01/2017
173,19 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/01/2017
171,99 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/01/2017
170,04 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/01/2017
170,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/01/2017
173,46 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/01/2017
173,46 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/01/2017
173,46 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/01/2017
173,15 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/01/2017
173,13 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/01/2017
173,02 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/01/2017
174,13 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/01/2017
174,13 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/01/2017
174,13 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/01/2017
174,13 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/01/2017
172,88 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/01/2017
178,16 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/01/2017
175,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/01/2017
177,26 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/01/2017
176,54 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/01/2017
176,54 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/01/2017
176,54 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/01/2017
179,29 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/01/2017
180,63 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/01/2017
180,99 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/01/2017
175,13 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/01/2017
175,13 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
31/12/2016
175,13 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/12/2016
175,13 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/12/2016
178,28 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/12/2016
180,38 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/12/2016
179,86 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/12/2016
179,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/12/2016
179,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/12/2016
179,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/12/2016
179,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/12/2016
179,55 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/12/2016
180,61 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/12/2016
181,45 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/12/2016
180,00 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/12/2016
179,42 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/12/2016
179,42 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/12/2016
179,42 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/12/2016
179,79 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/12/2016
173,45 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/12/2016
174,76 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/12/2016
174,91 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/12/2016
176,47 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/12/2016
176,47 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/12/2016
176,47 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/12/2016
169,86 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/12/2016
168,44 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/12/2016
167,00 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/12/2016
167,57 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/12/2016
168,40 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/12/2016
168,40 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/12/2016
168,40 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/12/2016
169,39 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/11/2016
169,24 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/11/2016
170,71 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/11/2016
170,53 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/11/2016
170,81 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/11/2016
170,81 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/11/2016
170,81 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/11/2016
169,99 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/11/2016
169,99 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/11/2016
169,60 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/11/2016
168,14 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/11/2016
167,97 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/11/2016
167,97 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/11/2016
167,97 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/11/2016
165,40 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/11/2016
165,08 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/11/2016
162,92 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/11/2016
163,11 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/11/2016
157,91 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/11/2016
157,91 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/11/2016
157,91 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/11/2016
158,60 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/11/2016
151,73 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/11/2016
150,56 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/11/2016
150,40 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/11/2016
148,06 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/11/2016
148,06 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/11/2016
148,06 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/11/2016
149,30 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/11/2016
150,23 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/11/2016
155,94 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
31/10/2016
155,94 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/10/2016
156,80 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/10/2016
156,80 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/10/2016
156,80 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/10/2016
157,43 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/10/2016
157,64 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/10/2016
159,90 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/10/2016
159,96 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/10/2016
158,83 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/10/2016
158,83 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/10/2016
158,83 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/10/2016
156,75 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/10/2016
156,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/10/2016
154,81 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/10/2016
154,22 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/10/2016
154,80 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/10/2016
154,80 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/10/2016
154,80 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/10/2016
151,97 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/10/2016
154,02 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/10/2016
153,56 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/10/2016
152,36 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/10/2016
152,15 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/10/2016
152,15 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/10/2016
152,15 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/10/2016
151,75 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/10/2016
151,39 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/10/2016
153,07 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/10/2016
150,73 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/10/2016
152,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/10/2016
152,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/09/2016
152,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/09/2016
151,94 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/09/2016
151,25 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/09/2016
150,93 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/09/2016
150,05 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/09/2016
152,52 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/09/2016
152,52 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/09/2016
152,52 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/09/2016
152,18 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/09/2016
152,88 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/09/2016
151,24 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/09/2016
151,82 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/09/2016
149,18 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/09/2016
149,18 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/09/2016
149,18 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/09/2016
147,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/09/2016
148,52 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/09/2016
148,71 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/09/2016
148,84 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/09/2016
150,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/09/2016
150,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/09/2016
150,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/09/2016
150,72 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/09/2016
152,41 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/09/2016
154,42 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/09/2016
152,66 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/09/2016
152,66 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/09/2016
152,66 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/09/2016
152,66 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/09/2016
153,08 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
31/08/2016
153,29 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/08/2016
152,92 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/08/2016
152,73 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/08/2016
150,35 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/08/2016
150,35 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/08/2016
150,35 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/08/2016
150,24 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/08/2016
151,47 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/08/2016
149,70 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/08/2016
149,32 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/08/2016
149,04 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/08/2016
149,04 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/08/2016
149,04 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/08/2016
149,47 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/08/2016
149,26 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/08/2016
149,75 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/08/2016
152,36 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/08/2016
152,36 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/08/2016
152,36 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/08/2016
152,36 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/08/2016
151,54 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/08/2016
150,44 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/08/2016
152,75 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/08/2016
152,38 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/08/2016
150,15 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/08/2016
150,15 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/08/2016
150,15 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/08/2016
149,65 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/08/2016
147,41 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/08/2016
148,98 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/08/2016
150,04 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
31/07/2016
150,89 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/07/2016
150,89 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/07/2016
150,89 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/07/2016
150,81 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/07/2016
153,56 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/07/2016
153,10 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/07/2016
152,92 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/07/2016
151,14 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/07/2016
151,14 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/07/2016
151,14 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/07/2016
151,87 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/07/2016
150,89 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/07/2016
150,09 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/07/2016
149,62 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/07/2016
147,36 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/07/2016
147,36 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/07/2016
147,36 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/07/2016
147,00 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/07/2016
148,72 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/07/2016
147,99 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/07/2016
146,93 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/07/2016
144,68 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/07/2016
144,68 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/07/2016
144,68 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/07/2016
143,49 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/07/2016
141,36 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/07/2016
140,80 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/07/2016
142,80 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/07/2016
142,80 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/07/2016
142,80 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/07/2016
142,80 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/06/2016
140,91 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/06/2016
140,18 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/06/2016
138,75 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/06/2016
140,47 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/06/2016
142,29 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/06/2016
142,29 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/06/2016
142,29 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/06/2016
141,59 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/06/2016
141,59 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/06/2016
140,43 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/06/2016
140,30 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/06/2016
140,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/06/2016
140,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/06/2016
140,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/06/2016
140,02 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/06/2016
140,12 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/06/2016
140,20 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/06/2016
140,49 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/06/2016
141,10 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/06/2016
141,10 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/06/2016
141,10 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/06/2016
141,95 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/06/2016
141,92 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/06/2016
142,23 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/06/2016
141,54 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/06/2016
145,57 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/06/2016
145,57 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/06/2016
145,57 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/06/2016
144,46 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/06/2016
144,20 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
31/05/2016
145,11 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/05/2016
143,87 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/05/2016
143,87 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/05/2016
143,87 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/05/2016
143,87 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/05/2016
143,46 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/05/2016
144,08 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/05/2016
141,89 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/05/2016
140,68 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/05/2016
139,62 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/05/2016
139,62 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/05/2016
139,62 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/05/2016
138,93 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/05/2016
137,75 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/05/2016
137,90 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/05/2016
136,39 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/05/2016
136,39 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/05/2016
136,39 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/05/2016
136,39 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/05/2016
136,27 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/05/2016
136,16 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/05/2016
137,31 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/05/2016
136,34 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/05/2016
135,05 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/05/2016
135,05 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/05/2016
135,05 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/05/2016
134,58 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/05/2016
134,58 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/05/2016
132,99 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/05/2016
135,37 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/05/2016
138,07 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/04/2016
138,07 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/04/2016
138,07 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/04/2016
140,32 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/04/2016
141,16 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/04/2016
141,23 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/04/2016
141,49 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/04/2016
142,02 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/04/2016
142,02 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/04/2016
142,02 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/04/2016
139,55 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/04/2016
139,60 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/04/2016
140,60 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/04/2016
139,84 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/04/2016
140,63 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/04/2016
140,63 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/04/2016
140,63 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/04/2016
141,56 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/04/2016
139,42 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/04/2016
135,47 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/04/2016
136,10 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/04/2016
136,46 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/04/2016
136,46 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/04/2016
136,46 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/04/2016
136,17 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/04/2016
135,83 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/04/2016
135,64 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/04/2016
137,71 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/04/2016
135,34 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/04/2016
135,34 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/04/2016
135,34 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
31/03/2016
137,87 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/03/2016
139,66 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/03/2016
140,13 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/03/2016
140,43 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/03/2016
140,43 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/03/2016
140,43 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/03/2016
140,43 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/03/2016
140,43 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/03/2016
140,76 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/03/2016
140,88 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/03/2016
139,28 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/03/2016
139,67 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/03/2016
139,67 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/03/2016
139,67 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/03/2016
137,87 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/03/2016
141,51 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/03/2016
140,31 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/03/2016
141,37 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/03/2016
141,26 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/03/2016
141,26 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/03/2016
141,26 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/03/2016
146,49 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/03/2016
142,83 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/03/2016
142,12 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/03/2016
144,36 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/03/2016
143,55 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/03/2016
143,55 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/03/2016
143,55 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/03/2016
144,36 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/03/2016
143,82 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/03/2016
142,42 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/02/2016
141,49 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/02/2016
138,98 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/02/2016
138,98 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/02/2016
138,98 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/02/2016
137,22 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/02/2016
135,43 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/02/2016
137,12 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/02/2016
136,38 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/02/2016
132,72 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/02/2016
132,72 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/02/2016
132,72 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/02/2016
133,79 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/02/2016
131,94 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/02/2016
128,41 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/02/2016
122,31 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/02/2016
122,31 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/02/2016
122,31 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/02/2016
122,31 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/02/2016
121,84 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/02/2016
125,37 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/02/2016
125,59 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/02/2016
130,30 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/02/2016
131,14 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/02/2016
131,14 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/02/2016
131,14 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/02/2016
131,14 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/02/2016
135,94 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/02/2016
136,76 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/02/2016
137,87 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
31/01/2016
136,62 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/01/2016
136,62 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/01/2016
136,62 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/01/2016
136,23 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/01/2016
136,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/01/2016
135,95 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/01/2016
137,52 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/01/2016
138,12 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/01/2016
138,12 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/01/2016
138,12 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/01/2016
132,20 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/01/2016
131,06 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/01/2016
136,11 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/01/2016
134,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/01/2016
134,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/01/2016
134,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/01/2016
134,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/01/2016
136,07 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/01/2016
141,70 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/01/2016
141,16 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/01/2016
140,18 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/01/2016
142,59 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/01/2016
142,59 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/01/2016
142,59 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/01/2016
143,27 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/01/2016
148,86 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/01/2016
149,14 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/01/2016
145,51 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/01/2016
148,37 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/01/2016
148,37 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/01/2016
148,37 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
31/12/2015
148,37 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/12/2015
148,47 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/12/2015
147,65 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/12/2015
146,29 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/12/2015
147,39 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/12/2015
147,39 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/12/2015
147,39 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/12/2015
147,39 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/12/2015
147,39 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/12/2015
144,67 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/12/2015
146,40 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/12/2015
147,40 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/12/2015
147,40 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/12/2015
147,40 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/12/2015
148,27 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/12/2015
144,36 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/12/2015
141,80 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/12/2015
141,79 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/12/2015
143,70 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/12/2015
143,70 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/12/2015
143,70 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/12/2015
145,59 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/12/2015
146,80 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/12/2015
147,81 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/12/2015
151,12 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/12/2015
149,28 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/12/2015
149,28 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/12/2015
149,28 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/12/2015
156,92 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/12/2015
160,04 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/12/2015
160,17 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/11/2015
159,56 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/11/2015
160,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/11/2015
160,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/11/2015
160,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/11/2015
159,35 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/11/2015
159,35 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/11/2015
157,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/11/2015
157,60 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/11/2015
156,31 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/11/2015
156,31 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/11/2015
156,31 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/11/2015
155,30 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/11/2015
154,53 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/11/2015
154,08 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/11/2015
151,42 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/11/2015
150,32 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/11/2015
150,32 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/11/2015
150,32 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/11/2015
153,11 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/11/2015
154,71 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/11/2015
154,70 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/11/2015
153,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/11/2015
151,63 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/11/2015
151,63 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/11/2015
151,63 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/11/2015
152,00 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/11/2015
150,95 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/11/2015
149,16 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/11/2015
147,29 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/11/2015
147,33 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
31/10/2015
147,33 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/10/2015
147,33 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/10/2015
149,88 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/10/2015
146,64 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/10/2015
146,53 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/10/2015
148,55 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/10/2015
147,74 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/10/2015
147,74 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/10/2015
147,74 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/10/2015
141,05 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/10/2015
140,32 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/10/2015
139,91 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/10/2015
140,53 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/10/2015
140,07 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/10/2015
140,07 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/10/2015
140,07 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/10/2015
137,09 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/10/2015
137,83 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/10/2015
139,27 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/10/2015
139,99 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/10/2015
140,24 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/10/2015
140,24 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/10/2015
140,24 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/10/2015
141,39 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/10/2015
141,09 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/10/2015
141,13 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/10/2015
139,52 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/10/2015
137,58 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/10/2015
137,58 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/10/2015
137,58 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/10/2015
138,55 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/09/2015
136,44 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/09/2015
135,20 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/09/2015
137,95 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/09/2015
139,82 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/09/2015
139,82 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/09/2015
139,82 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/09/2015
136,59 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/09/2015
140,50 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/09/2015
141,12 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/09/2015
140,37 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/09/2015
136,38 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/09/2015
136,38 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/09/2015
136,38 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/09/2015
139,36 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/09/2015
140,61 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/09/2015
137,81 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/09/2015
137,98 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/09/2015
138,69 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/09/2015
138,69 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/09/2015
138,69 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/09/2015
141,07 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/09/2015
143,85 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/09/2015
141,49 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/09/2015
141,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/09/2015
141,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/09/2015
141,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/09/2015
141,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/09/2015
140,41 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/09/2015
138,35 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/09/2015
139,20 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
31/08/2015
141,54 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/08/2015
140,78 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/08/2015
140,78 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/08/2015
140,78 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/08/2015
138,86 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/08/2015
133,83 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/08/2015
131,88 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/08/2015
132,65 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/08/2015
142,23 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/08/2015
142,23 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/08/2015
142,23 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/08/2015
147,14 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/08/2015
151,99 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/08/2015
153,12 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/08/2015
151,43 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/08/2015
149,73 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/08/2015
149,73 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/08/2015
149,73 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/08/2015
150,95 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/08/2015
148,97 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/08/2015
152,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/08/2015
156,11 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/08/2015
155,75 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/08/2015
155,75 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/08/2015
155,75 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/08/2015
157,72 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/08/2015
158,97 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/08/2015
155,94 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/08/2015
156,70 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/08/2015
155,78 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/08/2015
155,78 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
31/07/2015
155,78 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/07/2015
155,17 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/07/2015
152,14 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/07/2015
151,35 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/07/2015
150,49 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/07/2015
155,81 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/07/2015
155,81 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/07/2015
155,81 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/07/2015
154,99 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/07/2015
157,58 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/07/2015
159,06 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/07/2015
159,23 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/07/2015
158,48 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/07/2015
158,48 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/07/2015
158,48 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/07/2015
159,41 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/07/2015
154,62 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/07/2015
153,96 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/07/2015
152,95 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/07/2015
148,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/07/2015
148,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/07/2015
148,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/07/2015
150,43 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/07/2015
150,47 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/07/2015
152,32 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/07/2015
151,55 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/07/2015
151,80 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/07/2015
151,80 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/07/2015
151,80 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/07/2015
151,80 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/07/2015
150,92 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/06/2015
147,46 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/06/2015
149,97 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/06/2015
150,18 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/06/2015
150,18 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/06/2015
150,18 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/06/2015
149,98 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/06/2015
150,68 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/06/2015
147,60 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/06/2015
147,60 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/06/2015
147,60 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/06/2015
147,60 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/06/2015
147,60 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/06/2015
144,39 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/06/2015
147,07 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/06/2015
148,15 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/06/2015
147,51 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/06/2015
148,19 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/06/2015
148,19 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/06/2015
148,19 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/06/2015
149,00 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/06/2015
146,33 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/06/2015
145,91 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/06/2015
149,12 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/06/2015
148,13 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/06/2015
148,13 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/06/2015
148,13 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/06/2015
147,06 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/06/2015
151,23 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/06/2015
153,35 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/06/2015
155,97 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
31/05/2015
156,62 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/05/2015
156,62 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/05/2015
156,62 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/05/2015
157,68 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/05/2015
158,66 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/05/2015
157,10 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/05/2015
152,28 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/05/2015
152,28 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/05/2015
152,28 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/05/2015
152,28 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/05/2015
152,75 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/05/2015
152,81 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/05/2015
151,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/05/2015
145,54 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/05/2015
146,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/05/2015
146,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/05/2015
146,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/05/2015
148,32 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/05/2015
148,32 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/05/2015
147,03 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/05/2015
150,57 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/05/2015
148,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/05/2015
148,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/05/2015
148,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/05/2015
144,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/05/2015
146,42 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/05/2015
150,30 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/05/2015
150,25 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/05/2015
148,64 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/05/2015
148,64 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/05/2015
148,64 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/04/2015
148,64 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/04/2015
154,64 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/04/2015
157,67 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/04/2015
161,99 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/04/2015
161,25 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/04/2015
161,25 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/04/2015
161,25 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/04/2015
161,85 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/04/2015
161,82 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/04/2015
163,22 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/04/2015
162,13 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/04/2015
159,51 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/04/2015
159,51 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/04/2015
159,51 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/04/2015
163,31 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/04/2015
167,42 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/04/2015
167,19 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/04/2015
168,04 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/04/2015
167,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/04/2015
167,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/04/2015
167,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/04/2015
161,17 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/04/2015
158,32 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/04/2015
158,41 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/04/2015
157,88 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/04/2015
157,88 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/04/2015
157,88 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/04/2015
157,88 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/04/2015
157,88 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/04/2015
158,05 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
31/03/2015
158,43 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/03/2015
156,22 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/03/2015
154,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/03/2015
154,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/03/2015
154,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/03/2015
151,36 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/03/2015
153,46 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/03/2015
154,82 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/03/2015
155,79 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/03/2015
158,32 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/03/2015
158,32 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/03/2015
158,32 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/03/2015
159,96 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/03/2015
161,15 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/03/2015
159,66 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/03/2015
161,98 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/03/2015
160,17 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/03/2015
160,17 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/03/2015
160,17 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/03/2015
159,39 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/03/2015
158,51 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/03/2015
154,02 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/03/2015
151,66 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/03/2015
149,78 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/03/2015
149,78 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/03/2015
149,78 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/03/2015
147,10 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/03/2015
145,40 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/03/2015
144,89 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/03/2015
143,94 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/03/2015
143,58 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/02/2015
143,58 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/02/2015
143,58 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/02/2015
141,52 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/02/2015
141,03 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/02/2015
141,09 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/02/2015
141,52 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/02/2015
140,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/02/2015
140,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/02/2015
140,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/02/2015
138,86 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/02/2015
138,74 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/02/2015
137,00 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/02/2015
137,95 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/02/2015
137,95 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/02/2015
137,95 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/02/2015
137,95 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/02/2015
138,10 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/02/2015
136,93 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/02/2015
137,04 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/02/2015
137,84 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/02/2015
135,17 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/02/2015
135,17 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/02/2015
135,17 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/02/2015
134,89 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/02/2015
133,65 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/02/2015
134,47 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/02/2015
133,53 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/02/2015
134,59 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
31/01/2015
134,59 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/01/2015
134,59 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/01/2015
133,94 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/01/2015
134,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/01/2015
134,68 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/01/2015
135,92 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/01/2015
137,03 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/01/2015
137,03 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/01/2015
137,03 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/01/2015
126,70 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/01/2015
126,52 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/01/2015
126,38 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/01/2015
125,39 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/01/2015
125,39 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/01/2015
125,39 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/01/2015
125,39 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/01/2015
123,37 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/01/2015
121,71 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/01/2015
123,50 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/01/2015
121,60 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/01/2015
122,66 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/01/2015
122,66 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/01/2015
122,66 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/01/2015
123,24 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/01/2015
120,97 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/01/2015
119,86 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/01/2015
121,03 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/01/2015
120,24 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/01/2015
120,24 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/01/2015
120,24 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/01/2015
118,82 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
31/12/2014
118,82 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/12/2014
118,41 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/12/2014
118,14 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/12/2014
116,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/12/2014
116,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/12/2014
116,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/12/2014
116,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/12/2014
116,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/12/2014
116,21 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/12/2014
115,17 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/12/2014
114,67 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/12/2014
114,67 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/12/2014
114,67 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/12/2014
113,81 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/12/2014
108,64 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/12/2014
107,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/12/2014
109,60 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/12/2014
109,94 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/12/2014
109,94 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/12/2014
109,94 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/12/2014
111,15 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/12/2014
112,12 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/12/2014
112,30 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/12/2014
115,58 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/12/2014
114,32 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/12/2014
114,32 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/12/2014
114,32 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/12/2014
114,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/12/2014
114,82 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/12/2014
112,67 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/12/2014
111,72 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/11/2014
112,49 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/11/2014
112,49 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/11/2014
112,49 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/11/2014
113,07 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/11/2014
113,07 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/11/2014
113,92 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/11/2014
113,65 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/11/2014
113,67 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/11/2014
113,67 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/11/2014
113,67 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/11/2014
110,36 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/11/2014
110,45 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/11/2014
110,95 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/11/2014
110,39 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/11/2014
111,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/11/2014
111,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/11/2014
111,77 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/11/2014
112,22 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/11/2014
111,74 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/11/2014
112,61 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/11/2014
111,63 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/11/2014
112,35 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/11/2014
112,35 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/11/2014
112,35 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/11/2014
110,30 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/11/2014
110,80 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/11/2014
110,75 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/11/2014
111,55 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/11/2014
111,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/11/2014
111,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
31/10/2014
111,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/10/2014
108,48 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/10/2014
106,44 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/10/2014
105,82 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/10/2014
105,97 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/10/2014
106,43 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/10/2014
106,43 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/10/2014
106,43 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/10/2014
105,78 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/10/2014
106,02 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/10/2014
103,53 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/10/2014
101,98 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/10/2014
100,78 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/10/2014
100,78 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/10/2014
100,78 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/10/2014
100,56 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/10/2014
102,00 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/10/2014
102,70 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/10/2014
102,68 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/10/2014
103,78 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/10/2014
103,78 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/10/2014
103,78 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/10/2014
103,56 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/10/2014
105,06 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/10/2014
106,65 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/10/2014
108,31 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/10/2014
107,05 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/10/2014
107,05 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/10/2014
107,05 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/10/2014
106,30 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/10/2014
107,42 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/09/2014
108,25 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/09/2014
106,68 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/09/2014
106,48 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/09/2014
106,48 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/09/2014
106,48 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/09/2014
107,29 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/09/2014
105,58 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/09/2014
105,28 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/09/2014
107,13 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/09/2014
108,18 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/09/2014
108,18 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/09/2014
108,18 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/09/2014
107,37 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/09/2014
106,30 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/09/2014
106,07 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/09/2014
106,68 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/09/2014
107,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/09/2014
107,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/09/2014
107,01 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/09/2014
107,11 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/09/2014
107,00 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/09/2014
108,17 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/09/2014
108,05 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/09/2014
107,97 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/09/2014
107,97 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/09/2014
107,97 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/09/2014
107,38 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/09/2014
105,58 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/09/2014
106,11 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/09/2014
104,79 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
31/08/2014
104,79 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/08/2014
104,79 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/08/2014
104,79 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/08/2014
104,82 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/08/2014
104,98 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/08/2014
104,52 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/08/2014
104,32 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/08/2014
103,02 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/08/2014
103,02 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/08/2014
103,02 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/08/2014
103,25 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/08/2014
102,59 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/08/2014
101,81 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/08/2014
100,84 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/08/2014
100,35 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/08/2014
100,35 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/08/2014
100,35 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/08/2014
100,35 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/08/2014
100,14 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/08/2014
100,61 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/08/2014
100,10 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/08/2014
99,12 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/08/2014
99,12 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/08/2014
99,12 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/08/2014
100,29 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/08/2014
100,38 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/08/2014
100,49 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/08/2014
100,24 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/08/2014
100,55 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/08/2014
100,55 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/08/2014
100,55 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
31/07/2014
101,52 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/07/2014
102,25 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/07/2014
102,36 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/07/2014
101,88 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/07/2014
102,33 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/07/2014
102,33 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
25/07/2014
102,33 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
24/07/2014
102,31 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
23/07/2014
101,85 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
22/07/2014
101,70 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
21/07/2014
100,58 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
20/07/2014
100,34 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
19/07/2014
100,34 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
18/07/2014
100,34 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
17/07/2014
100,84 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
16/07/2014
100,76 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
15/07/2014
99,53 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
14/07/2014
99,52 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
13/07/2014
99,36 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
12/07/2014
99,36 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
11/07/2014
99,36 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
10/07/2014
98,92 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
09/07/2014
99,70 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
08/07/2014
100,45 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
07/07/2014
101,26 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
06/07/2014
100,72 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
05/07/2014
100,72 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
04/07/2014
100,72 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
03/07/2014
100,72 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
02/07/2014
100,68 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
01/07/2014
100,25 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
30/06/2014
99,79 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
29/06/2014
100,04 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
28/06/2014
100,04 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
27/06/2014
100,04 NORDEA 1 GLOBAL SMALL CAP FUND BP EUR
26/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NORDEA 1 GLOBAL SMALL CAP FUND BP EUR 66,6218,5320,860,90
Act. Monde Ptes/Moy Cap 39,2411,6614,350,83
MSCI World Small Cap 45,6613,3415,450,88
Performances annuelles
 20162015
NORDEA 1 GLOBAL SMALL CAP FUND BP EUR 18,0424,86
Act. Monde Ptes/Moy Cap 9,9611,76
MSCI World Small Cap 16,4111,17

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 28 juin 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus