AMERICAN SM CIES FUND US CAT 1 CAP EUR - GB00B0WGY707

Performance en base 100 du 23/01/2015 au 22/01/2018
 
AMERICAN SM CIES FUND US CAT 1 CAP EUR
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
22/01/2018
133,01 MSCI US Small Cap
21/01/2018
132,15 MSCI US Small Cap
20/01/2018
132,15 MSCI US Small Cap
19/01/2018
132,15 MSCI US Small Cap
18/01/2018
130,68 MSCI US Small Cap
17/01/2018
131,74 MSCI US Small Cap
16/01/2018
130,42 MSCI US Small Cap
15/01/2018
131,24 MSCI US Small Cap
14/01/2018
132,76 MSCI US Small Cap
13/01/2018
132,76 MSCI US Small Cap
12/01/2018
132,76 MSCI US Small Cap
11/01/2018
133,70 MSCI US Small Cap
10/01/2018
131,98 MSCI US Small Cap
09/01/2018
132,90 MSCI US Small Cap
08/01/2018
132,60 MSCI US Small Cap
07/01/2018
131,52 MSCI US Small Cap
06/01/2018
131,52 MSCI US Small Cap
05/01/2018
131,52 MSCI US Small Cap
04/01/2018
130,84 MSCI US Small Cap
03/01/2018
131,16 MSCI US Small Cap
02/01/2018
130,40 MSCI US Small Cap
01/01/2018
130,08 MSCI US Small Cap
31/12/2017
130,08 MSCI US Small Cap
30/12/2017
130,08 MSCI US Small Cap
29/12/2017
130,08 MSCI US Small Cap
28/12/2017
131,56 MSCI US Small Cap
27/12/2017
131,55 MSCI US Small Cap
26/12/2017
131,99 MSCI US Small Cap
25/12/2017
131,83 MSCI US Small Cap
24/12/2017
131,83 MSCI US Small Cap
23/12/2017
131,83 MSCI US Small Cap
22/12/2017
131,83 MSCI US Small Cap
21/12/2017
131,81 MSCI US Small Cap
20/12/2017
131,49 MSCI US Small Cap
19/12/2017
131,46 MSCI US Small Cap
18/12/2017
132,59 MSCI US Small Cap
17/12/2017
130,96 MSCI US Small Cap
16/12/2017
130,96 MSCI US Small Cap
15/12/2017
130,96 MSCI US Small Cap
14/12/2017
128,90 MSCI US Small Cap
13/12/2017
131,37 MSCI US Small Cap
12/12/2017
130,63 MSCI US Small Cap
11/12/2017
130,65 MSCI US Small Cap
10/12/2017
131,40 MSCI US Small Cap
09/12/2017
131,40 MSCI US Small Cap
08/12/2017
131,40 MSCI US Small Cap
07/12/2017
130,56 MSCI US Small Cap
06/12/2017
129,20 MSCI US Small Cap
05/12/2017
129,47 MSCI US Small Cap
04/12/2017
130,41 MSCI US Small Cap
03/12/2017
130,41 MSCI US Small Cap
02/12/2017
130,41 MSCI US Small Cap
01/12/2017
130,41 MSCI US Small Cap
30/11/2017
131,16 MSCI US Small Cap
29/11/2017
130,89 MSCI US Small Cap
28/11/2017
129,95 MSCI US Small Cap
27/11/2017
127,66 MSCI US Small Cap
26/11/2017
129,02 MSCI US Small Cap
25/11/2017
129,02 MSCI US Small Cap
24/11/2017
129,02 MSCI US Small Cap
23/11/2017
129,16 MSCI US Small Cap
22/11/2017
130,24 MSCI US Small Cap
21/11/2017
130,66 MSCI US Small Cap
20/11/2017
128,77 MSCI US Small Cap
19/11/2017
127,97 MSCI US Small Cap
18/11/2017
127,97 MSCI US Small Cap
17/11/2017
127,97 MSCI US Small Cap
16/11/2017
127,73 MSCI US Small Cap
15/11/2017
125,33 MSCI US Small Cap
14/11/2017
127,01 MSCI US Small Cap
13/11/2017
128,32 MSCI US Small Cap
12/11/2017
128,29 MSCI US Small Cap
11/11/2017
128,29 MSCI US Small Cap
10/11/2017
128,29 MSCI US Small Cap
09/11/2017
128,45 MSCI US Small Cap
08/11/2017
129,59 MSCI US Small Cap
07/11/2017
129,65 MSCI US Small Cap
06/11/2017
130,54 MSCI US Small Cap
05/11/2017
129,40 MSCI US Small Cap
04/11/2017
129,40 MSCI US Small Cap
03/11/2017
129,40 MSCI US Small Cap
02/11/2017
129,51 MSCI US Small Cap
01/11/2017
129,66 MSCI US Small Cap
31/10/2017
129,89 MSCI US Small Cap
30/10/2017
129,26 MSCI US Small Cap
29/10/2017
130,40 MSCI US Small Cap
28/10/2017
130,40 MSCI US Small Cap
27/10/2017
130,40 MSCI US Small Cap
26/10/2017
127,88 MSCI US Small Cap
25/10/2017
127,11 MSCI US Small Cap
24/10/2017
128,07 MSCI US Small Cap
23/10/2017
128,05 MSCI US Small Cap
22/10/2017
128,06 MSCI US Small Cap
21/10/2017
128,06 MSCI US Small Cap
20/10/2017
128,06 MSCI US Small Cap
19/10/2017
127,23 MSCI US Small Cap
18/10/2017
128,33 MSCI US Small Cap
17/10/2017
127,79 MSCI US Small Cap
16/10/2017
127,67 MSCI US Small Cap
15/10/2017
127,50 MSCI US Small Cap
14/10/2017
127,50 MSCI US Small Cap
13/10/2017
127,50 MSCI US Small Cap
12/10/2017
127,04 MSCI US Small Cap
11/10/2017
127,34 MSCI US Small Cap
10/10/2017
127,70 MSCI US Small Cap
09/10/2017
127,99 MSCI US Small Cap
08/10/2017
128,88 MSCI US Small Cap
07/10/2017
128,88 MSCI US Small Cap
06/10/2017
128,88 MSCI US Small Cap
05/10/2017
128,66 MSCI US Small Cap
04/10/2017
127,77 MSCI US Small Cap
03/10/2017
128,27 MSCI US Small Cap
02/10/2017
128,10 MSCI US Small Cap
01/10/2017
126,18 MSCI US Small Cap
30/09/2017
126,18 MSCI US Small Cap
29/09/2017
126,18 MSCI US Small Cap
28/09/2017
126,22 MSCI US Small Cap
27/09/2017
126,19 MSCI US Small Cap
26/09/2017
124,04 MSCI US Small Cap
25/09/2017
122,99 MSCI US Small Cap
24/09/2017
121,97 MSCI US Small Cap
23/09/2017
121,97 MSCI US Small Cap
22/09/2017
121,97 MSCI US Small Cap
21/09/2017
122,12 MSCI US Small Cap
20/09/2017
121,33 MSCI US Small Cap
19/09/2017
121,13 MSCI US Small Cap
18/09/2017
121,43 MSCI US Small Cap
17/09/2017
120,58 MSCI US Small Cap
16/09/2017
120,58 MSCI US Small Cap
15/09/2017
120,58 MSCI US Small Cap
14/09/2017
120,86 MSCI US Small Cap
13/09/2017
120,03 MSCI US Small Cap
12/09/2017
120,39 MSCI US Small Cap
11/09/2017
119,05 MSCI US Small Cap
10/09/2017
117,14 MSCI US Small Cap
09/09/2017
117,14 MSCI US Small Cap
08/09/2017
117,14 MSCI US Small Cap
07/09/2017
117,89 MSCI US Small Cap
06/09/2017
118,60 MSCI US Small Cap
05/09/2017
118,84 MSCI US Small Cap
04/09/2017
119,87 MSCI US Small Cap
03/09/2017
119,72 MSCI US Small Cap
02/09/2017
119,72 MSCI US Small Cap
01/09/2017
119,72 MSCI US Small Cap
31/08/2017
120,05 MSCI US Small Cap
30/08/2017
117,95 MSCI US Small Cap
29/08/2017
115,83 MSCI US Small Cap
28/08/2017
116,99 MSCI US Small Cap
27/08/2017
117,97 MSCI US Small Cap
26/08/2017
117,97 MSCI US Small Cap
25/08/2017
117,97 MSCI US Small Cap
24/08/2017
117,71 MSCI US Small Cap
23/08/2017
117,63 MSCI US Small Cap
22/08/2017
118,06 MSCI US Small Cap
21/08/2017
116,99 MSCI US Small Cap
20/08/2017
117,21 MSCI US Small Cap
19/08/2017
117,21 MSCI US Small Cap
18/08/2017
117,21 MSCI US Small Cap
17/08/2017
117,75 MSCI US Small Cap
16/08/2017
119,59 MSCI US Small Cap
15/08/2017
119,04 MSCI US Small Cap
14/08/2017
119,23 MSCI US Small Cap
13/08/2017
118,07 MSCI US Small Cap
12/08/2017
118,07 MSCI US Small Cap
11/08/2017
118,07 MSCI US Small Cap
10/08/2017
118,10 MSCI US Small Cap
09/08/2017
120,12 MSCI US Small Cap
08/08/2017
120,12 MSCI US Small Cap
07/08/2017
120,67 MSCI US Small Cap
06/08/2017
119,79 MSCI US Small Cap
05/08/2017
119,79 MSCI US Small Cap
04/08/2017
119,79 MSCI US Small Cap
03/08/2017
119,39 MSCI US Small Cap
02/08/2017
120,15 MSCI US Small Cap
01/08/2017
121,38 MSCI US Small Cap
31/07/2017
122,02 MSCI US Small Cap
30/07/2017
122,24 MSCI US Small Cap
29/07/2017
122,24 MSCI US Small Cap
28/07/2017
122,24 MSCI US Small Cap
27/07/2017
122,93 MSCI US Small Cap
26/07/2017
124,10 MSCI US Small Cap
25/07/2017
124,17 MSCI US Small Cap
24/07/2017
123,73 MSCI US Small Cap
23/07/2017
123,52 MSCI US Small Cap
22/07/2017
123,52 MSCI US Small Cap
21/07/2017
123,52 MSCI US Small Cap
20/07/2017
125,62 MSCI US Small Cap
19/07/2017
125,15 MSCI US Small Cap
18/07/2017
123,64 MSCI US Small Cap
17/07/2017
124,92 MSCI US Small Cap
16/07/2017
125,20 MSCI US Small Cap
15/07/2017
125,20 MSCI US Small Cap
14/07/2017
125,20 MSCI US Small Cap
13/07/2017
124,76 MSCI US Small Cap
12/07/2017
124,21 MSCI US Small Cap
11/07/2017
123,66 MSCI US Small Cap
10/07/2017
123,47 MSCI US Small Cap
09/07/2017
123,70 MSCI US Small Cap
08/07/2017
123,70 MSCI US Small Cap
07/07/2017
123,70 MSCI US Small Cap
06/07/2017
122,79 MSCI US Small Cap
05/07/2017
125,08 MSCI US Small Cap
04/07/2017
125,31 MSCI US Small Cap
03/07/2017
125,13 MSCI US Small Cap
02/07/2017
123,81 MSCI US Small Cap
01/07/2017
123,81 MSCI US Small Cap
30/06/2017
123,81 MSCI US Small Cap
29/06/2017
123,70 MSCI US Small Cap
28/06/2017
125,04 MSCI US Small Cap
27/06/2017
124,39 MSCI US Small Cap
26/06/2017
126,59 MSCI US Small Cap
25/06/2017
126,38 MSCI US Small Cap
24/06/2017
126,38 MSCI US Small Cap
23/06/2017
126,38 MSCI US Small Cap
22/06/2017
125,48 MSCI US Small Cap
21/06/2017
125,41 MSCI US Small Cap
20/06/2017
125,81 MSCI US Small Cap
19/06/2017
126,64 MSCI US Small Cap
18/06/2017
125,95 MSCI US Small Cap
17/06/2017
125,95 MSCI US Small Cap
16/06/2017
125,95 MSCI US Small Cap
15/06/2017
126,16 MSCI US Small Cap
14/06/2017
126,38 MSCI US Small Cap
13/06/2017
126,88 MSCI US Small Cap
12/06/2017
126,00 MSCI US Small Cap
11/06/2017
126,58 MSCI US Small Cap
10/06/2017
126,58 MSCI US Small Cap
09/06/2017
126,58 MSCI US Small Cap
08/06/2017
125,58 MSCI US Small Cap
07/06/2017
124,51 MSCI US Small Cap
06/06/2017
124,11 MSCI US Small Cap
05/06/2017
124,47 MSCI US Small Cap
04/06/2017
125,51 MSCI US Small Cap
03/06/2017
125,51 MSCI US Small Cap
02/06/2017
125,51 MSCI US Small Cap
01/06/2017
124,92 MSCI US Small Cap
31/05/2017
122,79 MSCI US Small Cap
30/05/2017
123,31 MSCI US Small Cap
29/05/2017
123,97 MSCI US Small Cap
28/05/2017
123,88 MSCI US Small Cap
27/05/2017
123,88 MSCI US Small Cap
26/05/2017
123,88 MSCI US Small Cap
25/05/2017
123,81 MSCI US Small Cap
24/05/2017
124,03 MSCI US Small Cap
23/05/2017
123,56 MSCI US Small Cap
22/05/2017
123,03 MSCI US Small Cap
21/05/2017
122,95 MSCI US Small Cap
20/05/2017
122,95 MSCI US Small Cap
19/05/2017
122,95 MSCI US Small Cap
18/05/2017
122,64 MSCI US Small Cap
17/05/2017
122,34 MSCI US Small Cap
16/05/2017
125,89 MSCI US Small Cap
15/05/2017
126,93 MSCI US Small Cap
14/05/2017
127,10 MSCI US Small Cap
13/05/2017
127,10 MSCI US Small Cap
12/05/2017
127,10 MSCI US Small Cap
11/05/2017
127,93 MSCI US Small Cap
10/05/2017
128,41 MSCI US Small Cap
09/05/2017
127,67 MSCI US Small Cap
08/05/2017
127,15 MSCI US Small Cap
07/05/2017
127,44 MSCI US Small Cap
06/05/2017
127,44 MSCI US Small Cap
05/05/2017
127,44 MSCI US Small Cap
04/05/2017
126,83 MSCI US Small Cap
03/05/2017
127,23 MSCI US Small Cap
02/05/2017
128,00 MSCI US Small Cap
01/05/2017
128,27 MSCI US Small Cap
30/04/2017
127,77 MSCI US Small Cap
29/04/2017
127,77 MSCI US Small Cap
28/04/2017
127,77 MSCI US Small Cap
27/04/2017
129,76 MSCI US Small Cap
26/04/2017
129,71 MSCI US Small Cap
25/04/2017
129,31 MSCI US Small Cap
24/04/2017
128,82 MSCI US Small Cap
23/04/2017
129,19 MSCI US Small Cap
22/04/2017
129,19 MSCI US Small Cap
21/04/2017
129,19 MSCI US Small Cap
20/04/2017
128,99 MSCI US Small Cap
19/04/2017
127,83 MSCI US Small Cap
18/04/2017
127,94 MSCI US Small Cap
17/04/2017
128,58 MSCI US Small Cap
16/04/2017
127,10 MSCI US Small Cap
15/04/2017
127,10 MSCI US Small Cap
14/04/2017
127,10 MSCI US Small Cap
13/04/2017
127,10 MSCI US Small Cap
12/04/2017
128,68 MSCI US Small Cap
11/04/2017
130,03 MSCI US Small Cap
10/04/2017
129,79 MSCI US Small Cap
09/04/2017
128,82 MSCI US Small Cap
08/04/2017
128,82 MSCI US Small Cap
07/04/2017
128,82 MSCI US Small Cap
06/04/2017
128,43 MSCI US Small Cap
05/04/2017
127,16 MSCI US Small Cap
04/04/2017
128,72 MSCI US Small Cap
03/04/2017
128,61 MSCI US Small Cap
02/04/2017
129,46 MSCI US Small Cap
01/04/2017
129,46 MSCI US Small Cap
31/03/2017
129,46 MSCI US Small Cap
30/03/2017
128,64 MSCI US Small Cap
29/03/2017
127,65 MSCI US Small Cap
28/03/2017
125,89 MSCI US Small Cap
27/03/2017
124,57 MSCI US Small Cap
26/03/2017
125,45 MSCI US Small Cap
25/03/2017
125,45 MSCI US Small Cap
24/03/2017
125,45 MSCI US Small Cap
23/03/2017
125,64 MSCI US Small Cap
22/03/2017
124,86 MSCI US Small Cap
21/03/2017
124,90 MSCI US Small Cap
20/03/2017
128,47 MSCI US Small Cap
19/03/2017
129,30 MSCI US Small Cap
18/03/2017
129,30 MSCI US Small Cap
17/03/2017
129,30 MSCI US Small Cap
16/03/2017
129,10 MSCI US Small Cap
15/03/2017
130,25 MSCI US Small Cap
14/03/2017
128,25 MSCI US Small Cap
13/03/2017
128,50 MSCI US Small Cap
12/03/2017
128,83 MSCI US Small Cap
11/03/2017
128,83 MSCI US Small Cap
10/03/2017
128,83 MSCI US Small Cap
09/03/2017
129,05 MSCI US Small Cap
08/03/2017
129,53 MSCI US Small Cap
07/03/2017
130,02 MSCI US Small Cap
06/03/2017
130,71 MSCI US Small Cap
05/03/2017
131,93 MSCI US Small Cap
04/03/2017
131,93 MSCI US Small Cap
03/03/2017
131,93 MSCI US Small Cap
02/03/2017
132,51 MSCI US Small Cap
01/03/2017
133,79 MSCI US Small Cap
28/02/2017
130,75 MSCI US Small Cap
27/02/2017
132,56 MSCI US Small Cap
26/02/2017
131,16 MSCI US Small Cap
25/02/2017
131,16 MSCI US Small Cap
24/02/2017
131,16 MSCI US Small Cap
23/02/2017
131,50 MSCI US Small Cap
22/02/2017
133,02 MSCI US Small Cap
21/02/2017
133,29 MSCI US Small Cap
20/02/2017
131,22 MSCI US Small Cap
19/02/2017
130,80 MSCI US Small Cap
18/02/2017
130,80 MSCI US Small Cap
17/02/2017
130,80 MSCI US Small Cap
16/02/2017
130,68 MSCI US Small Cap
15/02/2017
132,17 MSCI US Small Cap
14/02/2017
130,76 MSCI US Small Cap
13/02/2017
130,26 MSCI US Small Cap
12/02/2017
129,95 MSCI US Small Cap
11/02/2017
129,95 MSCI US Small Cap
10/02/2017
129,95 MSCI US Small Cap
09/02/2017
128,31 MSCI US Small Cap
08/02/2017
127,06 MSCI US Small Cap
07/02/2017
126,97 MSCI US Small Cap
06/02/2017
126,97 MSCI US Small Cap
05/02/2017
127,44 MSCI US Small Cap
04/02/2017
127,44 MSCI US Small Cap
03/02/2017
127,44 MSCI US Small Cap
02/02/2017
125,01 MSCI US Small Cap
01/02/2017
125,35 MSCI US Small Cap
31/01/2017
125,97 MSCI US Small Cap
30/01/2017
126,74 MSCI US Small Cap
29/01/2017
127,56 MSCI US Small Cap
28/01/2017
127,56 MSCI US Small Cap
27/01/2017
127,56 MSCI US Small Cap
26/01/2017
127,87 MSCI US Small Cap
25/01/2017
127,81 MSCI US Small Cap
24/01/2017
126,64 MSCI US Small Cap
23/01/2017
125,20 MSCI US Small Cap
22/01/2017
126,46 MSCI US Small Cap
21/01/2017
126,46 MSCI US Small Cap
20/01/2017
126,46 MSCI US Small Cap
19/01/2017
125,48 MSCI US Small Cap
18/01/2017
126,52 MSCI US Small Cap
17/01/2017
125,71 MSCI US Small Cap
16/01/2017
128,17 MSCI US Small Cap
15/01/2017
127,37 MSCI US Small Cap
14/01/2017
127,37 MSCI US Small Cap
13/01/2017
127,37 MSCI US Small Cap
12/01/2017
126,34 MSCI US Small Cap
11/01/2017
129,27 MSCI US Small Cap
10/01/2017
128,19 MSCI US Small Cap
09/01/2017
127,82 MSCI US Small Cap
08/01/2017
127,81 MSCI US Small Cap
07/01/2017
127,81 MSCI US Small Cap
06/01/2017
127,81 MSCI US Small Cap
05/01/2017
129,16 MSCI US Small Cap
04/01/2017
131,07 MSCI US Small Cap
03/01/2017
129,58 MSCI US Small Cap
02/01/2017
127,68 MSCI US Small Cap
01/01/2017
126,76 MSCI US Small Cap
31/12/2016
126,76 MSCI US Small Cap
30/12/2016
126,76 MSCI US Small Cap
29/12/2016
128,32 MSCI US Small Cap
28/12/2016
128,73 MSCI US Small Cap
27/12/2016
129,63 MSCI US Small Cap
26/12/2016
129,07 MSCI US Small Cap
25/12/2016
129,07 MSCI US Small Cap
24/12/2016
129,07 MSCI US Small Cap
23/12/2016
129,07 MSCI US Small Cap
22/12/2016
128,47 MSCI US Small Cap
21/12/2016
129,75 MSCI US Small Cap
20/12/2016
130,42 MSCI US Small Cap
19/12/2016
129,50 MSCI US Small Cap
18/12/2016
128,58 MSCI US Small Cap
17/12/2016
128,58 MSCI US Small Cap
16/12/2016
128,58 MSCI US Small Cap
15/12/2016
128,98 MSCI US Small Cap
14/12/2016
125,54 MSCI US Small Cap
13/12/2016
127,59 MSCI US Small Cap
12/12/2016
127,66 MSCI US Small Cap
11/12/2016
129,32 MSCI US Small Cap
10/12/2016
129,32 MSCI US Small Cap
09/12/2016
129,32 MSCI US Small Cap
08/12/2016
126,87 MSCI US Small Cap
07/12/2016
125,64 MSCI US Small Cap
06/12/2016
124,42 MSCI US Small Cap
05/12/2016
123,53 MSCI US Small Cap
04/12/2016
122,43 MSCI US Small Cap
03/12/2016
122,43 MSCI US Small Cap
02/12/2016
122,43 MSCI US Small Cap
01/12/2016
122,48 MSCI US Small Cap
30/11/2016
123,03 MSCI US Small Cap
29/11/2016
123,86 MSCI US Small Cap
28/11/2016
123,73 MSCI US Small Cap
27/11/2016
125,06 MSCI US Small Cap
26/11/2016
125,06 MSCI US Small Cap
25/11/2016
125,06 MSCI US Small Cap
24/11/2016
125,14 MSCI US Small Cap
23/11/2016
124,51 MSCI US Small Cap
22/11/2016
123,63 MSCI US Small Cap
21/11/2016
122,48 MSCI US Small Cap
20/11/2016
121,72 MSCI US Small Cap
19/11/2016
121,72 MSCI US Small Cap
18/11/2016
121,72 MSCI US Small Cap
17/11/2016
120,54 MSCI US Small Cap
16/11/2016
120,02 MSCI US Small Cap
15/11/2016
119,42 MSCI US Small Cap
14/11/2016
118,71 MSCI US Small Cap
13/11/2016
115,71 MSCI US Small Cap
12/11/2016
115,71 MSCI US Small Cap
11/11/2016
115,71 MSCI US Small Cap
10/11/2016
114,00 MSCI US Small Cap
09/11/2016
111,61 MSCI US Small Cap
08/11/2016
108,80 MSCI US Small Cap
07/11/2016
108,28 MSCI US Small Cap
06/11/2016
105,59 MSCI US Small Cap
05/11/2016
105,59 MSCI US Small Cap
04/11/2016
105,59 MSCI US Small Cap
03/11/2016
105,51 MSCI US Small Cap
02/11/2016
105,62 MSCI US Small Cap
01/11/2016
107,58 MSCI US Small Cap
31/10/2016
109,46 MSCI US Small Cap
30/10/2016
109,30 MSCI US Small Cap
29/10/2016
109,30 MSCI US Small Cap
28/10/2016
109,30 MSCI US Small Cap
27/10/2016
109,33 MSCI US Small Cap
26/10/2016
110,61 MSCI US Small Cap
25/10/2016
111,89 MSCI US Small Cap
24/10/2016
112,65 MSCI US Small Cap
23/10/2016
112,15 MSCI US Small Cap
22/10/2016
112,15 MSCI US Small Cap
21/10/2016
112,15 MSCI US Small Cap
20/10/2016
111,34 MSCI US Small Cap
19/10/2016
111,65 MSCI US Small Cap
18/10/2016
111,04 MSCI US Small Cap
17/10/2016
110,35 MSCI US Small Cap
16/10/2016
110,49 MSCI US Small Cap
15/10/2016
110,49 MSCI US Small Cap
14/10/2016
110,49 MSCI US Small Cap
13/10/2016
110,36 MSCI US Small Cap
12/10/2016
111,29 MSCI US Small Cap
11/10/2016
110,62 MSCI US Small Cap
10/10/2016
111,68 MSCI US Small Cap
09/10/2016
110,85 MSCI US Small Cap
08/10/2016
110,85 MSCI US Small Cap
07/10/2016
110,85 MSCI US Small Cap
06/10/2016
111,16 MSCI US Small Cap
05/10/2016
111,00 MSCI US Small Cap
04/10/2016
110,85 MSCI US Small Cap
03/10/2016
110,72 MSCI US Small Cap
02/10/2016
112,08 MSCI US Small Cap
01/10/2016
112,08 MSCI US Small Cap
30/09/2016
112,08 MSCI US Small Cap
29/09/2016
110,47 MSCI US Small Cap
28/09/2016
111,79 MSCI US Small Cap
27/09/2016
110,90 MSCI US Small Cap
26/09/2016
110,21 MSCI US Small Cap
25/09/2016
111,55 MSCI US Small Cap
24/09/2016
111,55 MSCI US Small Cap
23/09/2016
111,55 MSCI US Small Cap
22/09/2016
112,11 MSCI US Small Cap
21/09/2016
111,50 MSCI US Small Cap
20/09/2016
109,66 MSCI US Small Cap
19/09/2016
110,26 MSCI US Small Cap
18/09/2016
109,00 MSCI US Small Cap
17/09/2016
109,00 MSCI US Small Cap
16/09/2016
109,00 MSCI US Small Cap
15/09/2016
109,03 MSCI US Small Cap
14/09/2016
108,12 MSCI US Small Cap
13/09/2016
107,96 MSCI US Small Cap
12/09/2016
110,25 MSCI US Small Cap
11/09/2016
108,50 MSCI US Small Cap
10/09/2016
108,50 MSCI US Small Cap
09/09/2016
108,50 MSCI US Small Cap
08/09/2016
111,60 MSCI US Small Cap
07/09/2016
112,50 MSCI US Small Cap
06/09/2016
112,70 MSCI US Small Cap
05/09/2016
112,63 MSCI US Small Cap
04/09/2016
112,26 MSCI US Small Cap
03/09/2016
112,26 MSCI US Small Cap
02/09/2016
112,26 MSCI US Small Cap
01/09/2016
111,65 MSCI US Small Cap
31/08/2016
111,77 MSCI US Small Cap
30/08/2016
111,86 MSCI US Small Cap
29/08/2016
111,85 MSCI US Small Cap
28/08/2016
109,97 MSCI US Small Cap
27/08/2016
109,97 MSCI US Small Cap
26/08/2016
109,97 MSCI US Small Cap
25/08/2016
110,23 MSCI US Small Cap
24/08/2016
110,21 MSCI US Small Cap
23/08/2016
110,47 MSCI US Small Cap
22/08/2016
110,07 MSCI US Small Cap
21/08/2016
109,73 MSCI US Small Cap
20/08/2016
109,73 MSCI US Small Cap
19/08/2016
109,73 MSCI US Small Cap
18/08/2016
109,82 MSCI US Small Cap
17/08/2016
109,45 MSCI US Small Cap
16/08/2016
109,57 MSCI US Small Cap
15/08/2016
111,70 MSCI US Small Cap
14/08/2016
110,91 MSCI US Small Cap
13/08/2016
110,91 MSCI US Small Cap
12/08/2016
110,91 MSCI US Small Cap
11/08/2016
110,97 MSCI US Small Cap
10/08/2016
110,25 MSCI US Small Cap
09/08/2016
111,90 MSCI US Small Cap
08/08/2016
111,77 MSCI US Small Cap
07/08/2016
111,11 MSCI US Small Cap
06/08/2016
111,11 MSCI US Small Cap
05/08/2016
111,11 MSCI US Small Cap
04/08/2016
110,02 MSCI US Small Cap
03/08/2016
109,31 MSCI US Small Cap
02/08/2016
108,57 MSCI US Small Cap
01/08/2016
110,25 MSCI US Small Cap
31/07/2016
111,00 MSCI US Small Cap
30/07/2016
111,00 MSCI US Small Cap
29/07/2016
111,00 MSCI US Small Cap
28/07/2016
110,86 MSCI US Small Cap
27/07/2016
111,71 MSCI US Small Cap
26/07/2016
111,78 MSCI US Small Cap
25/07/2016
111,31 MSCI US Small Cap
24/07/2016
111,32 MSCI US Small Cap
23/07/2016
111,32 MSCI US Small Cap
22/07/2016
111,32 MSCI US Small Cap
21/07/2016
110,56 MSCI US Small Cap
20/07/2016
111,11 MSCI US Small Cap
19/07/2016
110,13 MSCI US Small Cap
18/07/2016
110,40 MSCI US Small Cap
17/07/2016
109,42 MSCI US Small Cap
16/07/2016
109,42 MSCI US Small Cap
15/07/2016
109,42 MSCI US Small Cap
14/07/2016
108,99 MSCI US Small Cap
13/07/2016
109,68 MSCI US Small Cap
12/07/2016
109,85 MSCI US Small Cap
11/07/2016
109,00 MSCI US Small Cap
10/07/2016
107,89 MSCI US Small Cap
09/07/2016
107,89 MSCI US Small Cap
08/07/2016
107,89 MSCI US Small Cap
07/07/2016
105,59 MSCI US Small Cap
06/07/2016
105,54 MSCI US Small Cap
05/07/2016
104,15 MSCI US Small Cap
04/07/2016
105,68 MSCI US Small Cap
03/07/2016
105,71 MSCI US Small Cap
02/07/2016
105,71 MSCI US Small Cap
01/07/2016
105,71 MSCI US Small Cap
30/06/2016
105,62 MSCI US Small Cap
29/06/2016
103,95 MSCI US Small Cap
28/06/2016
101,94 MSCI US Small Cap
27/06/2016
100,73 MSCI US Small Cap
26/06/2016
103,39 MSCI US Small Cap
25/06/2016
103,39 MSCI US Small Cap
24/06/2016
103,39 MSCI US Small Cap
23/06/2016
104,55 MSCI US Small Cap
22/06/2016
103,57 MSCI US Small Cap
21/06/2016
103,61 MSCI US Small Cap
20/06/2016
103,66 MSCI US Small Cap
19/06/2016
103,18 MSCI US Small Cap
18/06/2016
103,18 MSCI US Small Cap
17/06/2016
103,18 MSCI US Small Cap
16/06/2016
104,00 MSCI US Small Cap
15/06/2016
103,63 MSCI US Small Cap
14/06/2016
103,44 MSCI US Small Cap
13/06/2016
103,41 MSCI US Small Cap
12/06/2016
104,27 MSCI US Small Cap
11/06/2016
104,27 MSCI US Small Cap
10/06/2016
104,27 MSCI US Small Cap
09/06/2016
105,57 MSCI US Small Cap
08/06/2016
105,85 MSCI US Small Cap
07/06/2016
105,53 MSCI US Small Cap
06/06/2016
105,16 MSCI US Small Cap
05/06/2016
105,89 MSCI US Small Cap
04/06/2016
105,89 MSCI US Small Cap
03/06/2016
105,89 MSCI US Small Cap
02/06/2016
106,12 MSCI US Small Cap
01/06/2016
105,54 MSCI US Small Cap
31/05/2016
105,09 MSCI US Small Cap
30/05/2016
104,94 MSCI US Small Cap
29/05/2016
104,67 MSCI US Small Cap
28/05/2016
104,67 MSCI US Small Cap
27/05/2016
104,67 MSCI US Small Cap
26/05/2016
103,84 MSCI US Small Cap
25/05/2016
104,15 MSCI US Small Cap
24/05/2016
103,21 MSCI US Small Cap
23/05/2016
100,97 MSCI US Small Cap
22/05/2016
101,03 MSCI US Small Cap
21/05/2016
101,03 MSCI US Small Cap
20/05/2016
101,03 MSCI US Small Cap
19/05/2016
99,81 MSCI US Small Cap
18/05/2016
99,67 MSCI US Small Cap
17/05/2016
99,25 MSCI US Small Cap
16/05/2016
100,39 MSCI US Small Cap
15/05/2016
99,04 MSCI US Small Cap
14/05/2016
99,04 MSCI US Small Cap
13/05/2016
99,04 MSCI US Small Cap
12/05/2016
99,40 MSCI US Small Cap
11/05/2016
99,64 MSCI US Small Cap
10/05/2016
101,06 MSCI US Small Cap
09/05/2016
99,86 MSCI US Small Cap
08/05/2016
99,44 MSCI US Small Cap
07/05/2016
99,44 MSCI US Small Cap
06/05/2016
99,44 MSCI US Small Cap
05/05/2016
98,80 MSCI US Small Cap
04/05/2016
98,51 MSCI US Small Cap
03/05/2016
98,55 MSCI US Small Cap
02/05/2016
100,79 MSCI US Small Cap
01/05/2016
100,78 MSCI US Small Cap
30/04/2016
100,78 MSCI US Small Cap
29/04/2016
100,78 MSCI US Small Cap
28/04/2016
101,86 MSCI US Small Cap
27/04/2016
103,55 MSCI US Small Cap
26/04/2016
103,20 MSCI US Small Cap
25/04/2016
102,39 MSCI US Small Cap
24/04/2016
103,07 MSCI US Small Cap
23/04/2016
103,07 MSCI US Small Cap
22/04/2016
103,07 MSCI US Small Cap
21/04/2016
101,24 MSCI US Small Cap
20/04/2016
101,72 MSCI US Small Cap
19/04/2016
101,93 MSCI US Small Cap
18/04/2016
101,97 MSCI US Small Cap
17/04/2016
101,57 MSCI US Small Cap
16/04/2016
101,57 MSCI US Small Cap
15/04/2016
101,57 MSCI US Small Cap
14/04/2016
101,61 MSCI US Small Cap
13/04/2016
101,40 MSCI US Small Cap
12/04/2016
98,67 MSCI US Small Cap
11/04/2016
97,71 MSCI US Small Cap
10/04/2016
98,14 MSCI US Small Cap
09/04/2016
98,14 MSCI US Small Cap
08/04/2016
98,14 MSCI US Small Cap
07/04/2016
97,61 MSCI US Small Cap
06/04/2016
99,13 MSCI US Small Cap
05/04/2016
97,78 MSCI US Small Cap
04/04/2016
98,69 MSCI US Small Cap
03/04/2016
99,08 MSCI US Small Cap
02/04/2016
99,08 MSCI US Small Cap
01/04/2016
99,08 MSCI US Small Cap
31/03/2016
99,21 MSCI US Small Cap
30/03/2016
99,47 MSCI US Small Cap
29/03/2016
100,47 MSCI US Small Cap
28/03/2016
98,69 MSCI US Small Cap
27/03/2016
98,55 MSCI US Small Cap
26/03/2016
98,55 MSCI US Small Cap
25/03/2016
98,55 MSCI US Small Cap
24/03/2016
98,55 MSCI US Small Cap
23/03/2016
98,12 MSCI US Small Cap
22/03/2016
99,53 MSCI US Small Cap
21/03/2016
99,02 MSCI US Small Cap
20/03/2016
99,05 MSCI US Small Cap
19/03/2016
99,05 MSCI US Small Cap
18/03/2016
99,05 MSCI US Small Cap
17/03/2016
98,08 MSCI US Small Cap
16/03/2016
98,87 MSCI US Small Cap
15/03/2016
97,55 MSCI US Small Cap
14/03/2016
98,70 MSCI US Small Cap
13/03/2016
99,26 MSCI US Small Cap
12/03/2016
99,26 MSCI US Small Cap
11/03/2016
99,26 MSCI US Small Cap
10/03/2016
99,30 MSCI US Small Cap
09/03/2016
98,77 MSCI US Small Cap
08/03/2016
97,78 MSCI US Small Cap
07/03/2016
100,73 MSCI US Small Cap
06/03/2016
99,67 MSCI US Small Cap
05/03/2016
99,67 MSCI US Small Cap
04/03/2016
99,67 MSCI US Small Cap
03/03/2016
99,62 MSCI US Small Cap
02/03/2016
98,92 MSCI US Small Cap
01/03/2016
97,68 MSCI US Small Cap
29/02/2016
95,63 MSCI US Small Cap
28/02/2016
94,87 MSCI US Small Cap
27/02/2016
94,87 MSCI US Small Cap
26/02/2016
94,87 MSCI US Small Cap
25/02/2016
94,04 MSCI US Small Cap
24/02/2016
93,49 MSCI US Small Cap
23/02/2016
92,54 MSCI US Small Cap
22/02/2016
93,20 MSCI US Small Cap
21/02/2016
91,38 MSCI US Small Cap
20/02/2016
91,38 MSCI US Small Cap
19/02/2016
91,38 MSCI US Small Cap
18/02/2016
91,24 MSCI US Small Cap
17/02/2016
91,18 MSCI US Small Cap
16/02/2016
89,35 MSCI US Small Cap
15/02/2016
87,21 MSCI US Small Cap
14/02/2016
86,48 MSCI US Small Cap
13/02/2016
86,48 MSCI US Small Cap
12/02/2016
86,48 MSCI US Small Cap
11/02/2016
84,37 MSCI US Small Cap
10/02/2016
86,11 MSCI US Small Cap
09/02/2016
86,20 MSCI US Small Cap
08/02/2016
87,78 MSCI US Small Cap
07/02/2016
88,83 MSCI US Small Cap
06/02/2016
88,83 MSCI US Small Cap
05/02/2016
88,83 MSCI US Small Cap
04/02/2016
91,11 MSCI US Small Cap
03/02/2016
92,73 MSCI US Small Cap
02/02/2016
92,42 MSCI US Small Cap
01/02/2016
94,80 MSCI US Small Cap
31/01/2016
94,59 MSCI US Small Cap
30/01/2016
94,59 MSCI US Small Cap
29/01/2016
94,59 MSCI US Small Cap
28/01/2016
91,85 MSCI US Small Cap
27/01/2016
91,98 MSCI US Small Cap
26/01/2016
93,58 MSCI US Small Cap
25/01/2016
91,76 MSCI US Small Cap
24/01/2016
93,84 MSCI US Small Cap
23/01/2016
93,84 MSCI US Small Cap
22/01/2016
93,84 MSCI US Small Cap
21/01/2016
90,91 MSCI US Small Cap
20/01/2016
90,77 MSCI US Small Cap
19/01/2016
91,26 MSCI US Small Cap
18/01/2016
92,06 MSCI US Small Cap
17/01/2016
91,88 MSCI US Small Cap
16/01/2016
91,88 MSCI US Small Cap
15/01/2016
91,88 MSCI US Small Cap
14/01/2016
93,68 MSCI US Small Cap
13/01/2016
93,17 MSCI US Small Cap
12/01/2016
95,90 MSCI US Small Cap
11/01/2016
95,18 MSCI US Small Cap
10/01/2016
95,88 MSCI US Small Cap
09/01/2016
95,88 MSCI US Small Cap
08/01/2016
95,88 MSCI US Small Cap
07/01/2016
97,24 MSCI US Small Cap
06/01/2016
101,06 MSCI US Small Cap
05/01/2016
102,57 MSCI US Small Cap
04/01/2016
101,02 MSCI US Small Cap
03/01/2016
103,00 MSCI US Small Cap
02/01/2016
103,00 MSCI US Small Cap
01/01/2016
103,00 MSCI US Small Cap
31/12/2015
103,00 MSCI US Small Cap
30/12/2015
103,60 MSCI US Small Cap
29/12/2015
104,21 MSCI US Small Cap
28/12/2015
103,10 MSCI US Small Cap
27/12/2015
103,72 MSCI US Small Cap
26/12/2015
103,72 MSCI US Small Cap
25/12/2015
103,72 MSCI US Small Cap
24/12/2015
103,72 MSCI US Small Cap
23/12/2015
103,87 MSCI US Small Cap
22/12/2015
102,10 MSCI US Small Cap
21/12/2015
101,98 MSCI US Small Cap
20/12/2015
101,71 MSCI US Small Cap
19/12/2015
101,71 MSCI US Small Cap
18/12/2015
101,71 MSCI US Small Cap
17/12/2015
102,95 MSCI US Small Cap
16/12/2015
103,29 MSCI US Small Cap
15/12/2015
101,25 MSCI US Small Cap
14/12/2015
100,02 MSCI US Small Cap
13/12/2015
100,99 MSCI US Small Cap
12/12/2015
100,99 MSCI US Small Cap
11/12/2015
100,99 MSCI US Small Cap
10/12/2015
103,08 MSCI US Small Cap
09/12/2015
102,81 MSCI US Small Cap
08/12/2015
104,45 MSCI US Small Cap
07/12/2015
105,67 MSCI US Small Cap
06/12/2015
106,34 MSCI US Small Cap
05/12/2015
106,34 MSCI US Small Cap
04/12/2015
106,34 MSCI US Small Cap
03/12/2015
107,55 MSCI US Small Cap
02/12/2015
109,95 MSCI US Small Cap
01/12/2015
111,26 MSCI US Small Cap
30/11/2015
110,83 MSCI US Small Cap
29/11/2015
111,27 MSCI US Small Cap
28/11/2015
111,27 MSCI US Small Cap
27/11/2015
111,27 MSCI US Small Cap
26/11/2015
110,62 MSCI US Small Cap
25/11/2015
110,89 MSCI US Small Cap
24/11/2015
109,57 MSCI US Small Cap
23/11/2015
109,12 MSCI US Small Cap
22/11/2015
108,10 MSCI US Small Cap
21/11/2015
108,10 MSCI US Small Cap
20/11/2015
108,10 MSCI US Small Cap
19/11/2015
107,52 MSCI US Small Cap
18/11/2015
108,06 MSCI US Small Cap
17/11/2015
106,31 MSCI US Small Cap
16/11/2015
106,05 MSCI US Small Cap
15/11/2015
104,61 MSCI US Small Cap
14/11/2015
104,61 MSCI US Small Cap
13/11/2015
104,61 MSCI US Small Cap
12/11/2015
105,76 MSCI US Small Cap
11/11/2015
108,00 MSCI US Small Cap
10/11/2015
108,84 MSCI US Small Cap
09/11/2015
107,87 MSCI US Small Cap
08/11/2015
108,22 MSCI US Small Cap
07/11/2015
108,22 MSCI US Small Cap
06/11/2015
108,22 MSCI US Small Cap
05/11/2015
107,67 MSCI US Small Cap
04/11/2015
107,04 MSCI US Small Cap
03/11/2015
106,86 MSCI US Small Cap
02/11/2015
106,03 MSCI US Small Cap
01/11/2015
104,26 MSCI US Small Cap
31/10/2015
104,26 MSCI US Small Cap
30/10/2015
104,26 MSCI US Small Cap
29/10/2015
105,28 MSCI US Small Cap
28/10/2015
104,58 MSCI US Small Cap
27/10/2015
102,35 MSCI US Small Cap
26/10/2015
103,92 MSCI US Small Cap
25/10/2015
103,69 MSCI US Small Cap
24/10/2015
103,69 MSCI US Small Cap
23/10/2015
103,69 MSCI US Small Cap
22/10/2015
100,77 MSCI US Small Cap
21/10/2015
99,72 MSCI US Small Cap
20/10/2015
100,91 MSCI US Small Cap
19/10/2015
101,29 MSCI US Small Cap
18/10/2015
100,90 MSCI US Small Cap
17/10/2015
100,90 MSCI US Small Cap
16/10/2015
100,90 MSCI US Small Cap
15/10/2015
100,23 MSCI US Small Cap
14/10/2015
98,78 MSCI US Small Cap
13/10/2015
99,89 MSCI US Small Cap
12/10/2015
101,11 MSCI US Small Cap
11/10/2015
101,35 MSCI US Small Cap
10/10/2015
101,35 MSCI US Small Cap
09/10/2015
101,35 MSCI US Small Cap
08/10/2015
102,18 MSCI US Small Cap
07/10/2015
101,10 MSCI US Small Cap
06/10/2015
100,05 MSCI US Small Cap
05/10/2015
100,42 MSCI US Small Cap
04/10/2015
98,88 MSCI US Small Cap
03/10/2015
98,88 MSCI US Small Cap
02/10/2015
98,88 MSCI US Small Cap
01/10/2015
97,39 MSCI US Small Cap
30/09/2015
97,09 MSCI US Small Cap
29/09/2015
95,61 MSCI US Small Cap
28/09/2015
96,34 MSCI US Small Cap
27/09/2015
99,40 MSCI US Small Cap
26/09/2015
99,40 MSCI US Small Cap
25/09/2015
99,40 MSCI US Small Cap
24/09/2015
99,42 MSCI US Small Cap
23/09/2015
100,66 MSCI US Small Cap
22/09/2015
100,91 MSCI US Small Cap
21/09/2015
101,59 MSCI US Small Cap
20/09/2015
100,06 MSCI US Small Cap
19/09/2015
100,06 MSCI US Small Cap
18/09/2015
100,06 MSCI US Small Cap
17/09/2015
102,59 MSCI US Small Cap
16/09/2015
103,08 MSCI US Small Cap
15/09/2015
101,30 MSCI US Small Cap
14/09/2015
100,31 MSCI US Small Cap
13/09/2015
101,03 MSCI US Small Cap
12/09/2015
101,03 MSCI US Small Cap
11/09/2015
101,03 MSCI US Small Cap
10/09/2015
101,34 MSCI US Small Cap
09/09/2015
101,47 MSCI US Small Cap
08/09/2015
102,41 MSCI US Small Cap
07/09/2015
100,27 MSCI US Small Cap
06/09/2015
100,34 MSCI US Small Cap
05/09/2015
100,34 MSCI US Small Cap
04/09/2015
100,34 MSCI US Small Cap
03/09/2015
100,53 MSCI US Small Cap
02/09/2015
100,10 MSCI US Small Cap
01/09/2015
98,86 MSCI US Small Cap
31/08/2015
101,81 MSCI US Small Cap
30/08/2015
101,81 MSCI US Small Cap
29/08/2015
101,81 MSCI US Small Cap
28/08/2015
101,81 MSCI US Small Cap
27/08/2015
100,97 MSCI US Small Cap
26/08/2015
97,76 MSCI US Small Cap
25/08/2015
94,54 MSCI US Small Cap
24/08/2015
97,21 MSCI US Small Cap
23/08/2015
101,09 MSCI US Small Cap
22/08/2015
101,09 MSCI US Small Cap
21/08/2015
101,09 MSCI US Small Cap
20/08/2015
103,87 MSCI US Small Cap
19/08/2015
107,80 MSCI US Small Cap
18/08/2015
108,70 MSCI US Small Cap
17/08/2015
108,99 MSCI US Small Cap
16/08/2015
107,29 MSCI US Small Cap
15/08/2015
107,29 MSCI US Small Cap
14/08/2015
107,29 MSCI US Small Cap
13/08/2015
107,20 MSCI US Small Cap
12/08/2015
107,02 MSCI US Small Cap
11/08/2015
108,13 MSCI US Small Cap
10/08/2015
110,08 MSCI US Small Cap
09/08/2015
108,80 MSCI US Small Cap
08/08/2015
108,80 MSCI US Small Cap
07/08/2015
108,80 MSCI US Small Cap
06/08/2015
109,86 MSCI US Small Cap
05/08/2015
111,04 MSCI US Small Cap
04/08/2015
109,86 MSCI US Small Cap
03/08/2015
110,27 MSCI US Small Cap
02/08/2015
110,63 MSCI US Small Cap
01/08/2015
110,63 MSCI US Small Cap
31/07/2015
110,63 MSCI US Small Cap
30/07/2015
110,31 MSCI US Small Cap
29/07/2015
109,40 MSCI US Small Cap
28/07/2015
108,57 MSCI US Small Cap
27/07/2015
107,19 MSCI US Small Cap
26/07/2015
109,37 MSCI US Small Cap
25/07/2015
109,37 MSCI US Small Cap
24/07/2015
109,37 MSCI US Small Cap
23/07/2015
110,09 MSCI US Small Cap
22/07/2015
112,02 MSCI US Small Cap
21/07/2015
112,13 MSCI US Small Cap
20/07/2015
112,86 MSCI US Small Cap
19/07/2015
112,86 MSCI US Small Cap
18/07/2015
112,86 MSCI US Small Cap
17/07/2015
112,86 MSCI US Small Cap
16/07/2015
113,76 MSCI US Small Cap
15/07/2015
111,65 MSCI US Small Cap
14/07/2015
112,15 MSCI US Small Cap
13/07/2015
111,41 MSCI US Small Cap
12/07/2015
109,00 MSCI US Small Cap
11/07/2015
109,00 MSCI US Small Cap
10/07/2015
109,00 MSCI US Small Cap
09/07/2015
108,97 MSCI US Small Cap
08/07/2015
108,95 MSCI US Small Cap
07/07/2015
110,84 MSCI US Small Cap
06/07/2015
110,53 MSCI US Small Cap
05/07/2015
109,91 MSCI US Small Cap
04/07/2015
109,91 MSCI US Small Cap
03/07/2015
109,91 MSCI US Small Cap
02/07/2015
110,21 MSCI US Small Cap
01/07/2015
110,30 MSCI US Small Cap
30/06/2015
109,13 MSCI US Small Cap
29/06/2015
109,22 MSCI US Small Cap
28/06/2015
111,18 MSCI US Small Cap
27/06/2015
111,18 MSCI US Small Cap
26/06/2015
111,18 MSCI US Small Cap
25/06/2015
111,25 MSCI US Small Cap
24/06/2015
111,40 MSCI US Small Cap
23/06/2015
112,56 MSCI US Small Cap
22/06/2015
110,94 MSCI US Small Cap
21/06/2015
110,87 MSCI US Small Cap
20/06/2015
110,87 MSCI US Small Cap
19/06/2015
110,87 MSCI US Small Cap
18/06/2015
109,99 MSCI US Small Cap
17/06/2015
110,08 MSCI US Small Cap
16/06/2015
110,69 MSCI US Small Cap
15/06/2015
110,02 MSCI US Small Cap
14/06/2015
110,42 MSCI US Small Cap
13/06/2015
110,42 MSCI US Small Cap
12/06/2015
110,42 MSCI US Small Cap
11/06/2015
110,72 MSCI US Small Cap
10/06/2015
110,01 MSCI US Small Cap
09/06/2015
108,96 MSCI US Small Cap
08/06/2015
110,07 MSCI US Small Cap
07/06/2015
110,18 MSCI US Small Cap
06/06/2015
110,18 MSCI US Small Cap
05/06/2015
110,18 MSCI US Small Cap
04/06/2015
108,63 MSCI US Small Cap
03/06/2015
111,45 MSCI US Small Cap
02/06/2015
111,74 MSCI US Small Cap
01/06/2015
112,38 MSCI US Small Cap
31/05/2015
111,89 MSCI US Small Cap
30/05/2015
111,89 MSCI US Small Cap
29/05/2015
111,89 MSCI US Small Cap
28/05/2015
113,30 MSCI US Small Cap
27/05/2015
113,81 MSCI US Small Cap
26/05/2015
112,04 MSCI US Small Cap
25/05/2015
112,61 MSCI US Small Cap
24/05/2015
110,74 MSCI US Small Cap
23/05/2015
110,74 MSCI US Small Cap
22/05/2015
110,74 MSCI US Small Cap
21/05/2015
111,28 MSCI US Small Cap
20/05/2015
111,41 MSCI US Small Cap
19/05/2015
110,64 MSCI US Small Cap
18/05/2015
108,79 MSCI US Small Cap
17/05/2015
108,44 MSCI US Small Cap
16/05/2015
108,44 MSCI US Small Cap
15/05/2015
108,44 MSCI US Small Cap
14/05/2015
107,53 MSCI US Small Cap
13/05/2015
108,38 MSCI US Small Cap
12/05/2015
108,13 MSCI US Small Cap
11/05/2015
109,25 MSCI US Small Cap
10/05/2015
108,48 MSCI US Small Cap
09/05/2015
108,48 MSCI US Small Cap
08/05/2015
108,48 MSCI US Small Cap
07/05/2015
106,72 MSCI US Small Cap
06/05/2015
106,98 MSCI US Small Cap
05/05/2015
107,96 MSCI US Small Cap
04/05/2015
109,12 MSCI US Small Cap
03/05/2015
108,05 MSCI US Small Cap
02/05/2015
108,05 MSCI US Small Cap
01/05/2015
108,05 MSCI US Small Cap
30/04/2015
107,27 MSCI US Small Cap
29/04/2015
111,23 MSCI US Small Cap
28/04/2015
112,79 MSCI US Small Cap
27/04/2015
113,48 MSCI US Small Cap
26/04/2015
114,59 MSCI US Small Cap
25/04/2015
114,59 MSCI US Small Cap
24/04/2015
114,59 MSCI US Small Cap
23/04/2015
115,47 MSCI US Small Cap
22/04/2015
115,18 MSCI US Small Cap
21/04/2015
115,42 MSCI US Small Cap
20/04/2015
115,17 MSCI US Small Cap
19/04/2015
113,24 MSCI US Small Cap
18/04/2015
113,24 MSCI US Small Cap
17/04/2015
113,24 MSCI US Small Cap
16/04/2015
115,93 MSCI US Small Cap
15/04/2015
117,56 MSCI US Small Cap
14/04/2015
116,94 MSCI US Small Cap
13/04/2015
117,03 MSCI US Small Cap
12/04/2015
116,98 MSCI US Small Cap
11/04/2015
116,98 MSCI US Small Cap
10/04/2015
116,98 MSCI US Small Cap
09/04/2015
114,34 MSCI US Small Cap
08/04/2015
113,64 MSCI US Small Cap
07/04/2015
113,14 MSCI US Small Cap
06/04/2015
113,99 MSCI US Small Cap
05/04/2015
113,31 MSCI US Small Cap
04/04/2015
113,31 MSCI US Small Cap
03/04/2015
113,31 MSCI US Small Cap
02/04/2015
113,31 MSCI US Small Cap
01/04/2015
113,66 MSCI US Small Cap
31/03/2015
113,83 MSCI US Small Cap
30/03/2015
113,33 MSCI US Small Cap
29/03/2015
111,66 MSCI US Small Cap
28/03/2015
111,66 MSCI US Small Cap
27/03/2015
111,66 MSCI US Small Cap
26/03/2015
109,80 MSCI US Small Cap
25/03/2015
109,90 MSCI US Small Cap
24/03/2015
112,43 MSCI US Small Cap
23/03/2015
113,13 MSCI US Small Cap
22/03/2015
114,73 MSCI US Small Cap
21/03/2015
114,73 MSCI US Small Cap
20/03/2015
114,73 MSCI US Small Cap
19/03/2015
114,69 MSCI US Small Cap
18/03/2015
115,69 MSCI US Small Cap
17/03/2015
114,07 MSCI US Small Cap
16/03/2015
114,72 MSCI US Small Cap
15/03/2015
113,67 MSCI US Small Cap
14/03/2015
113,67 MSCI US Small Cap
13/03/2015
113,67 MSCI US Small Cap
12/03/2015
113,78 MSCI US Small Cap
11/03/2015
112,56 MSCI US Small Cap
10/03/2015
110,19 MSCI US Small Cap
09/03/2015
110,27 MSCI US Small Cap
08/03/2015
108,88 MSCI US Small Cap
07/03/2015
108,88 MSCI US Small Cap
06/03/2015
108,88 MSCI US Small Cap
05/03/2015
109,26 MSCI US Small Cap
04/03/2015
108,54 MSCI US Small Cap
03/03/2015
108,53 MSCI US Small Cap
02/03/2015
108,55 MSCI US Small Cap
01/03/2015
107,64 MSCI US Small Cap
28/02/2015
107,64 MSCI US Small Cap
27/02/2015
107,64 MSCI US Small Cap
26/02/2015
107,33 MSCI US Small Cap
25/02/2015
107,05 MSCI US Small Cap
24/02/2015
107,05 MSCI US Small Cap
23/02/2015
107,25 MSCI US Small Cap
22/02/2015
107,28 MSCI US Small Cap
21/02/2015
107,28 MSCI US Small Cap
20/02/2015
107,28 MSCI US Small Cap
19/02/2015
105,91 MSCI US Small Cap
18/02/2015
106,05 MSCI US Small Cap
17/02/2015
105,31 MSCI US Small Cap
16/02/2015
105,25 MSCI US Small Cap
15/02/2015
105,50 MSCI US Small Cap
14/02/2015
105,50 MSCI US Small Cap
13/02/2015
105,50 MSCI US Small Cap
12/02/2015
105,40 MSCI US Small Cap
11/02/2015
104,23 MSCI US Small Cap
10/02/2015
104,45 MSCI US Small Cap
09/02/2015
104,00 MSCI US Small Cap
08/02/2015
103,06 MSCI US Small Cap
07/02/2015
103,06 MSCI US Small Cap
06/02/2015
103,06 MSCI US Small Cap
05/02/2015
103,73 MSCI US Small Cap
04/02/2015
102,04 MSCI US Small Cap
03/02/2015
103,16 MSCI US Small Cap
02/02/2015
101,86 MSCI US Small Cap
01/02/2015
100,95 MSCI US Small Cap
31/01/2015
100,95 MSCI US Small Cap
30/01/2015
100,95 MSCI US Small Cap
29/01/2015
102,46 MSCI US Small Cap
28/01/2015
101,21 MSCI US Small Cap
27/01/2015
103,03 MSCI US Small Cap
26/01/2015
104,16 MSCI US Small Cap
25/01/2015
103,53 MSCI US Small Cap
24/01/2015
103,53 MSCI US Small Cap
23/01/2015
103,53 MSCI US Small Cap
22/01/2015
100,00 Act. Etats-Unis Ptes/Moy Cap
22/01/2018
130,75 Act. Etats-Unis Ptes/Moy Cap
21/01/2018
129,36 Act. Etats-Unis Ptes/Moy Cap
20/01/2018
129,36 Act. Etats-Unis Ptes/Moy Cap
19/01/2018
129,36 Act. Etats-Unis Ptes/Moy Cap
18/01/2018
128,39 Act. Etats-Unis Ptes/Moy Cap
17/01/2018
128,86 Act. Etats-Unis Ptes/Moy Cap
16/01/2018
128,26 Act. Etats-Unis Ptes/Moy Cap
15/01/2018
129,34 Act. Etats-Unis Ptes/Moy Cap
14/01/2018
129,93 Act. Etats-Unis Ptes/Moy Cap
13/01/2018
129,93 Act. Etats-Unis Ptes/Moy Cap
12/01/2018
129,93 Act. Etats-Unis Ptes/Moy Cap
11/01/2018
130,42 Act. Etats-Unis Ptes/Moy Cap
10/01/2018
129,33 Act. Etats-Unis Ptes/Moy Cap
09/01/2018
130,17 Act. Etats-Unis Ptes/Moy Cap
08/01/2018
129,63 Act. Etats-Unis Ptes/Moy Cap
07/01/2018
128,62 Act. Etats-Unis Ptes/Moy Cap
06/01/2018
128,62 Act. Etats-Unis Ptes/Moy Cap
05/01/2018
128,62 Act. Etats-Unis Ptes/Moy Cap
04/01/2018
127,91 Act. Etats-Unis Ptes/Moy Cap
03/01/2018
127,98 Act. Etats-Unis Ptes/Moy Cap
02/01/2018
127,14 Act. Etats-Unis Ptes/Moy Cap
01/01/2018
127,17 Act. Etats-Unis Ptes/Moy Cap
31/12/2017
127,17 Act. Etats-Unis Ptes/Moy Cap
30/12/2017
127,17 Act. Etats-Unis Ptes/Moy Cap
29/12/2017
127,17 Act. Etats-Unis Ptes/Moy Cap
28/12/2017
128,22 Act. Etats-Unis Ptes/Moy Cap
27/12/2017
128,40 Act. Etats-Unis Ptes/Moy Cap
26/12/2017
128,83 Act. Etats-Unis Ptes/Moy Cap
25/12/2017
128,85 Act. Etats-Unis Ptes/Moy Cap
24/12/2017
128,85 Act. Etats-Unis Ptes/Moy Cap
23/12/2017
128,85 Act. Etats-Unis Ptes/Moy Cap
22/12/2017
128,85 Act. Etats-Unis Ptes/Moy Cap
21/12/2017
128,76 Act. Etats-Unis Ptes/Moy Cap
20/12/2017
128,46 Act. Etats-Unis Ptes/Moy Cap
19/12/2017
128,76 Act. Etats-Unis Ptes/Moy Cap
18/12/2017
129,27 Act. Etats-Unis Ptes/Moy Cap
17/12/2017
127,92 Act. Etats-Unis Ptes/Moy Cap
16/12/2017
127,92 Act. Etats-Unis Ptes/Moy Cap
15/12/2017
127,92 Act. Etats-Unis Ptes/Moy Cap
14/12/2017
126,59 Act. Etats-Unis Ptes/Moy Cap
13/12/2017
128,21 Act. Etats-Unis Ptes/Moy Cap
12/12/2017
127,94 Act. Etats-Unis Ptes/Moy Cap
11/12/2017
127,79 Act. Etats-Unis Ptes/Moy Cap
10/12/2017
128,30 Act. Etats-Unis Ptes/Moy Cap
09/12/2017
128,30 Act. Etats-Unis Ptes/Moy Cap
08/12/2017
128,30 Act. Etats-Unis Ptes/Moy Cap
07/12/2017
127,44 Act. Etats-Unis Ptes/Moy Cap
06/12/2017
126,62 Act. Etats-Unis Ptes/Moy Cap
05/12/2017
126,92 Act. Etats-Unis Ptes/Moy Cap
04/12/2017
127,74 Act. Etats-Unis Ptes/Moy Cap
03/12/2017
127,51 Act. Etats-Unis Ptes/Moy Cap
02/12/2017
127,51 Act. Etats-Unis Ptes/Moy Cap
01/12/2017
127,51 Act. Etats-Unis Ptes/Moy Cap
30/11/2017
127,94 Act. Etats-Unis Ptes/Moy Cap
29/11/2017
127,90 Act. Etats-Unis Ptes/Moy Cap
28/11/2017
126,76 Act. Etats-Unis Ptes/Moy Cap
27/11/2017
124,99 Act. Etats-Unis Ptes/Moy Cap
26/11/2017
125,77 Act. Etats-Unis Ptes/Moy Cap
25/11/2017
125,77 Act. Etats-Unis Ptes/Moy Cap
24/11/2017
125,77 Act. Etats-Unis Ptes/Moy Cap
23/11/2017
126,60 Act. Etats-Unis Ptes/Moy Cap
22/11/2017
127,01 Act. Etats-Unis Ptes/Moy Cap
21/11/2017
127,32 Act. Etats-Unis Ptes/Moy Cap
20/11/2017
125,80 Act. Etats-Unis Ptes/Moy Cap
19/11/2017
124,92 Act. Etats-Unis Ptes/Moy Cap
18/11/2017
124,92 Act. Etats-Unis Ptes/Moy Cap
17/11/2017
124,92 Act. Etats-Unis Ptes/Moy Cap
16/11/2017
124,51 Act. Etats-Unis Ptes/Moy Cap
15/11/2017
122,71 Act. Etats-Unis Ptes/Moy Cap
14/11/2017
124,16 Act. Etats-Unis Ptes/Moy Cap
13/11/2017
125,20 Act. Etats-Unis Ptes/Moy Cap
12/11/2017
125,31 Act. Etats-Unis Ptes/Moy Cap
11/11/2017
125,31 Act. Etats-Unis Ptes/Moy Cap
10/11/2017
125,31 Act. Etats-Unis Ptes/Moy Cap
09/11/2017
125,64 Act. Etats-Unis Ptes/Moy Cap
08/11/2017
126,52 Act. Etats-Unis Ptes/Moy Cap
07/11/2017
126,92 Act. Etats-Unis Ptes/Moy Cap
06/11/2017
127,54 Act. Etats-Unis Ptes/Moy Cap
05/11/2017
126,72 Act. Etats-Unis Ptes/Moy Cap
04/11/2017
126,72 Act. Etats-Unis Ptes/Moy Cap
03/11/2017
126,72 Act. Etats-Unis Ptes/Moy Cap
02/11/2017
126,52 Act. Etats-Unis Ptes/Moy Cap
01/11/2017
126,98 Act. Etats-Unis Ptes/Moy Cap
31/10/2017
127,05 Act. Etats-Unis Ptes/Moy Cap
30/10/2017
126,90 Act. Etats-Unis Ptes/Moy Cap
29/10/2017
127,66 Act. Etats-Unis Ptes/Moy Cap
28/10/2017
127,66 Act. Etats-Unis Ptes/Moy Cap
27/10/2017
127,66 Act. Etats-Unis Ptes/Moy Cap
26/10/2017
125,59 Act. Etats-Unis Ptes/Moy Cap
25/10/2017
124,72 Act. Etats-Unis Ptes/Moy Cap
24/10/2017
125,63 Act. Etats-Unis Ptes/Moy Cap
23/10/2017
125,73 Act. Etats-Unis Ptes/Moy Cap
22/10/2017
125,52 Act. Etats-Unis Ptes/Moy Cap
21/10/2017
125,52 Act. Etats-Unis Ptes/Moy Cap
20/10/2017
125,52 Act. Etats-Unis Ptes/Moy Cap
19/10/2017
124,41 Act. Etats-Unis Ptes/Moy Cap
18/10/2017
125,34 Act. Etats-Unis Ptes/Moy Cap
17/10/2017
125,06 Act. Etats-Unis Ptes/Moy Cap
16/10/2017
124,88 Act. Etats-Unis Ptes/Moy Cap
15/10/2017
124,62 Act. Etats-Unis Ptes/Moy Cap
14/10/2017
124,62 Act. Etats-Unis Ptes/Moy Cap
13/10/2017
124,62 Act. Etats-Unis Ptes/Moy Cap
12/10/2017
124,35 Act. Etats-Unis Ptes/Moy Cap
11/10/2017
124,59 Act. Etats-Unis Ptes/Moy Cap
10/10/2017
124,98 Act. Etats-Unis Ptes/Moy Cap
09/10/2017
125,54 Act. Etats-Unis Ptes/Moy Cap
08/10/2017
126,17 Act. Etats-Unis Ptes/Moy Cap
07/10/2017
126,17 Act. Etats-Unis Ptes/Moy Cap
06/10/2017
126,17 Act. Etats-Unis Ptes/Moy Cap
05/10/2017
126,01 Act. Etats-Unis Ptes/Moy Cap
04/10/2017
125,28 Act. Etats-Unis Ptes/Moy Cap
03/10/2017
125,58 Act. Etats-Unis Ptes/Moy Cap
02/10/2017
125,23 Act. Etats-Unis Ptes/Moy Cap
01/10/2017
123,58 Act. Etats-Unis Ptes/Moy Cap
30/09/2017
123,58 Act. Etats-Unis Ptes/Moy Cap
29/09/2017
123,58 Act. Etats-Unis Ptes/Moy Cap
28/09/2017
123,54 Act. Etats-Unis Ptes/Moy Cap
27/09/2017
123,47 Act. Etats-Unis Ptes/Moy Cap
26/09/2017
121,64 Act. Etats-Unis Ptes/Moy Cap
25/09/2017
120,55 Act. Etats-Unis Ptes/Moy Cap
24/09/2017
119,51 Act. Etats-Unis Ptes/Moy Cap
23/09/2017
119,51 Act. Etats-Unis Ptes/Moy Cap
22/09/2017
119,51 Act. Etats-Unis Ptes/Moy Cap
21/09/2017
119,63 Act. Etats-Unis Ptes/Moy Cap
20/09/2017
118,80 Act. Etats-Unis Ptes/Moy Cap
19/09/2017
118,71 Act. Etats-Unis Ptes/Moy Cap
18/09/2017
118,87 Act. Etats-Unis Ptes/Moy Cap
17/09/2017
118,16 Act. Etats-Unis Ptes/Moy Cap
16/09/2017
118,16 Act. Etats-Unis Ptes/Moy Cap
15/09/2017
118,16 Act. Etats-Unis Ptes/Moy Cap
14/09/2017
118,64 Act. Etats-Unis Ptes/Moy Cap
13/09/2017
118,04 Act. Etats-Unis Ptes/Moy Cap
12/09/2017
117,96 Act. Etats-Unis Ptes/Moy Cap
11/09/2017
116,64 Act. Etats-Unis Ptes/Moy Cap
10/09/2017
114,95 Act. Etats-Unis Ptes/Moy Cap
09/09/2017
114,95 Act. Etats-Unis Ptes/Moy Cap
08/09/2017
114,95 Act. Etats-Unis Ptes/Moy Cap
07/09/2017
115,52 Act. Etats-Unis Ptes/Moy Cap
06/09/2017
116,33 Act. Etats-Unis Ptes/Moy Cap
05/09/2017
116,74 Act. Etats-Unis Ptes/Moy Cap
04/09/2017
117,52 Act. Etats-Unis Ptes/Moy Cap
03/09/2017
117,51 Act. Etats-Unis Ptes/Moy Cap
02/09/2017
117,51 Act. Etats-Unis Ptes/Moy Cap
01/09/2017
117,51 Act. Etats-Unis Ptes/Moy Cap
31/08/2017
117,36 Act. Etats-Unis Ptes/Moy Cap
30/08/2017
115,70 Act. Etats-Unis Ptes/Moy Cap
29/08/2017
113,84 Act. Etats-Unis Ptes/Moy Cap
28/08/2017
115,12 Act. Etats-Unis Ptes/Moy Cap
27/08/2017
115,78 Act. Etats-Unis Ptes/Moy Cap
26/08/2017
115,78 Act. Etats-Unis Ptes/Moy Cap
25/08/2017
115,78 Act. Etats-Unis Ptes/Moy Cap
24/08/2017
115,72 Act. Etats-Unis Ptes/Moy Cap
23/08/2017
115,64 Act. Etats-Unis Ptes/Moy Cap
22/08/2017
115,94 Act. Etats-Unis Ptes/Moy Cap
21/08/2017
114,86 Act. Etats-Unis Ptes/Moy Cap
20/08/2017
115,31 Act. Etats-Unis Ptes/Moy Cap
19/08/2017
115,31 Act. Etats-Unis Ptes/Moy Cap
18/08/2017
115,31 Act. Etats-Unis Ptes/Moy Cap
17/08/2017
116,27 Act. Etats-Unis Ptes/Moy Cap
16/08/2017
117,73 Act. Etats-Unis Ptes/Moy Cap
15/08/2017
117,25 Act. Etats-Unis Ptes/Moy Cap
14/08/2017
117,16 Act. Etats-Unis Ptes/Moy Cap
13/08/2017
116,02 Act. Etats-Unis Ptes/Moy Cap
12/08/2017
116,02 Act. Etats-Unis Ptes/Moy Cap
11/08/2017
116,02 Act. Etats-Unis Ptes/Moy Cap
10/08/2017
116,61 Act. Etats-Unis Ptes/Moy Cap
09/08/2017
118,37 Act. Etats-Unis Ptes/Moy Cap
08/08/2017
118,52 Act. Etats-Unis Ptes/Moy Cap
07/08/2017
118,68 Act. Etats-Unis Ptes/Moy Cap
06/08/2017
118,24 Act. Etats-Unis Ptes/Moy Cap
05/08/2017
118,24 Act. Etats-Unis Ptes/Moy Cap
04/08/2017
118,24 Act. Etats-Unis Ptes/Moy Cap
03/08/2017
117,72 Act. Etats-Unis Ptes/Moy Cap
02/08/2017
118,46 Act. Etats-Unis Ptes/Moy Cap
01/08/2017
119,54 Act. Etats-Unis Ptes/Moy Cap
31/07/2017
120,03 Act. Etats-Unis Ptes/Moy Cap
30/07/2017
120,47 Act. Etats-Unis Ptes/Moy Cap
29/07/2017
120,47 Act. Etats-Unis Ptes/Moy Cap
28/07/2017
120,47 Act. Etats-Unis Ptes/Moy Cap
27/07/2017
121,36 Act. Etats-Unis Ptes/Moy Cap
26/07/2017
122,45 Act. Etats-Unis Ptes/Moy Cap
25/07/2017
122,34 Act. Etats-Unis Ptes/Moy Cap
24/07/2017
121,95 Act. Etats-Unis Ptes/Moy Cap
23/07/2017
121,97 Act. Etats-Unis Ptes/Moy Cap
22/07/2017
121,97 Act. Etats-Unis Ptes/Moy Cap
21/07/2017
121,97 Act. Etats-Unis Ptes/Moy Cap
20/07/2017
123,48 Act. Etats-Unis Ptes/Moy Cap
19/07/2017
123,42 Act. Etats-Unis Ptes/Moy Cap
18/07/2017
122,24 Act. Etats-Unis Ptes/Moy Cap
17/07/2017
123,51 Act. Etats-Unis Ptes/Moy Cap
16/07/2017
123,69 Act. Etats-Unis Ptes/Moy Cap
15/07/2017
123,69 Act. Etats-Unis Ptes/Moy Cap
14/07/2017
123,69 Act. Etats-Unis Ptes/Moy Cap
13/07/2017
123,58 Act. Etats-Unis Ptes/Moy Cap
12/07/2017
123,07 Act. Etats-Unis Ptes/Moy Cap
11/07/2017
122,53 Act. Etats-Unis Ptes/Moy Cap
10/07/2017
122,60 Act. Etats-Unis Ptes/Moy Cap
09/07/2017
122,46 Act. Etats-Unis Ptes/Moy Cap
08/07/2017
122,46 Act. Etats-Unis Ptes/Moy Cap
07/07/2017
122,46 Act. Etats-Unis Ptes/Moy Cap
06/07/2017
121,92 Act. Etats-Unis Ptes/Moy Cap
05/07/2017
123,80 Act. Etats-Unis Ptes/Moy Cap
04/07/2017
123,76 Act. Etats-Unis Ptes/Moy Cap
03/07/2017
123,59 Act. Etats-Unis Ptes/Moy Cap
02/07/2017
122,53 Act. Etats-Unis Ptes/Moy Cap
01/07/2017
122,53 Act. Etats-Unis Ptes/Moy Cap
30/06/2017
122,53 Act. Etats-Unis Ptes/Moy Cap
29/06/2017
122,57 Act. Etats-Unis Ptes/Moy Cap
28/06/2017
123,37 Act. Etats-Unis Ptes/Moy Cap
27/06/2017
123,28 Act. Etats-Unis Ptes/Moy Cap
26/06/2017
125,10 Act. Etats-Unis Ptes/Moy Cap
25/06/2017
124,68 Act. Etats-Unis Ptes/Moy Cap
24/06/2017
124,68 Act. Etats-Unis Ptes/Moy Cap
23/06/2017
124,68 Act. Etats-Unis Ptes/Moy Cap
22/06/2017
124,34 Act. Etats-Unis Ptes/Moy Cap
21/06/2017
124,44 Act. Etats-Unis Ptes/Moy Cap
20/06/2017
124,99 Act. Etats-Unis Ptes/Moy Cap
19/06/2017
125,41 Act. Etats-Unis Ptes/Moy Cap
18/06/2017
124,75 Act. Etats-Unis Ptes/Moy Cap
17/06/2017
124,75 Act. Etats-Unis Ptes/Moy Cap
16/06/2017
124,75 Act. Etats-Unis Ptes/Moy Cap
15/06/2017
125,11 Act. Etats-Unis Ptes/Moy Cap
14/06/2017
125,07 Act. Etats-Unis Ptes/Moy Cap
13/06/2017
125,58 Act. Etats-Unis Ptes/Moy Cap
12/06/2017
124,90 Act. Etats-Unis Ptes/Moy Cap
11/06/2017
125,50 Act. Etats-Unis Ptes/Moy Cap
10/06/2017
125,50 Act. Etats-Unis Ptes/Moy Cap
09/06/2017
125,50 Act. Etats-Unis Ptes/Moy Cap
08/06/2017
124,49 Act. Etats-Unis Ptes/Moy Cap
07/06/2017
123,52 Act. Etats-Unis Ptes/Moy Cap
06/06/2017
123,26 Act. Etats-Unis Ptes/Moy Cap
05/06/2017
123,96 Act. Etats-Unis Ptes/Moy Cap
04/06/2017
124,20 Act. Etats-Unis Ptes/Moy Cap
03/06/2017
124,20 Act. Etats-Unis Ptes/Moy Cap
02/06/2017
124,20 Act. Etats-Unis Ptes/Moy Cap
01/06/2017
123,59 Act. Etats-Unis Ptes/Moy Cap
31/05/2017
121,88 Act. Etats-Unis Ptes/Moy Cap
30/05/2017
122,65 Act. Etats-Unis Ptes/Moy Cap
29/05/2017
123,08 Act. Etats-Unis Ptes/Moy Cap
28/05/2017
123,05 Act. Etats-Unis Ptes/Moy Cap
27/05/2017
123,05 Act. Etats-Unis Ptes/Moy Cap
26/05/2017
123,05 Act. Etats-Unis Ptes/Moy Cap
25/05/2017
122,79 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
122,80 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
122,25 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
121,72 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
121,60 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
121,60 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
121,60 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
121,39 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
121,64 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
124,83 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
125,74 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
125,93 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
125,93 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
125,93 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
126,89 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
127,27 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
126,66 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
126,16 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
125,98 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
125,98 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
125,98 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
125,71 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
126,06 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
126,64 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
126,71 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
126,69 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
126,69 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
126,69 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
128,03 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
127,84 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
127,26 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
126,87 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
127,32 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
127,32 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
127,32 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
126,67 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
125,93 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
125,92 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
125,84 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
125,70 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
125,70 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
125,70 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
125,70 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
127,11 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
127,98 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
127,99 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
127,22 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
127,22 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
127,22 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
126,63 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
126,00 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
127,09 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
127,37 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
127,89 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
127,89 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
127,89 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
127,07 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
126,11 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
124,34 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
123,18 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
124,32 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
124,32 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
124,32 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
124,41 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
123,67 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
124,18 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
127,28 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
127,77 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
127,77 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
127,77 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
127,74 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
128,56 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
127,14 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
127,34 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
127,45 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
127,45 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
127,45 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
127,80 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
128,41 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
128,68 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
129,17 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
130,23 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
130,23 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
130,23 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
131,15 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
131,50 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
129,20 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
130,43 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
129,63 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
129,63 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
129,63 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
130,02 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
131,36 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
131,42 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
129,51 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
129,32 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
129,32 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
129,32 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
129,24 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
130,52 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
129,36 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
128,81 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
128,29 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
128,29 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
128,29 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
126,72 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
125,44 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
125,72 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
125,59 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
125,54 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
125,54 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
125,54 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
123,73 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
124,28 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
124,15 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
125,26 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
126,12 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
126,12 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
126,12 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
126,56 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
126,21 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
124,70 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
123,64 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
124,79 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
124,79 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
124,79 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
124,57 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
124,85 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
124,53 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
126,46 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
126,07 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
126,07 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
126,07 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
125,26 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
127,86 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
126,48 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
126,39 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
126,46 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
126,46 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
126,46 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
127,36 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
128,87 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
128,11 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
125,61 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
125,55 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
125,55 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
125,55 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
126,90 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
127,85 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
128,19 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
127,75 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
127,75 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
127,75 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
127,75 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
127,54 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
128,66 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
129,26 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
128,11 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
127,70 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
127,70 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
127,70 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
127,92 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
124,90 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
126,23 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
126,53 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
127,96 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
127,96 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
127,96 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
125,60 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
123,86 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
122,77 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
122,03 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
121,33 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
121,33 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
121,33 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
121,79 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
122,29 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
122,63 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
123,02 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
123,94 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
123,94 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
123,94 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
123,92 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
123,62 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
122,64 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
121,63 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
121,22 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
121,22 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
121,22 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
119,94 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
119,33 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
118,62 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
117,94 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
114,97 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
114,97 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
114,97 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
113,60 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
110,67 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
108,38 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
107,80 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
105,19 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
105,19 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
105,19 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
105,21 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
105,49 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
107,79 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
108,75 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
108,88 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
108,88 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
108,88 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
109,20 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
110,12 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
111,40 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
111,95 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
111,35 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
111,35 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
111,35 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
110,73 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
110,75 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
110,21 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
109,62 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
109,82 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
109,82 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
109,82 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
109,54 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
110,52 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
110,35 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
110,89 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
110,19 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
110,19 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
110,19 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
110,49 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
110,20 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
110,22 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
109,97 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
110,54 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
110,54 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
110,54 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
109,62 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
110,47 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
109,65 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
109,00 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
110,40 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
110,40 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
110,40 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
110,62 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
110,17 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
108,84 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
109,15 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
108,39 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
108,39 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
108,39 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
107,96 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
107,17 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
107,48 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
108,91 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
108,43 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
108,43 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
108,43 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
110,55 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
111,16 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
111,27 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
111,37 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
111,16 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
111,16 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
111,16 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
110,51 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
110,83 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
110,99 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
110,36 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
109,23 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
109,23 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
109,23 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
109,26 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
109,54 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
109,42 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
108,94 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
108,73 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
108,73 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
108,73 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
108,57 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
108,51 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
108,89 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
110,18 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
109,83 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
109,83 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
109,83 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
109,87 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
109,35 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
110,62 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
110,78 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
110,22 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
110,22 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
110,22 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
109,01 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
108,26 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
107,78 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
109,18 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
109,51 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
109,51 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
109,51 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
109,81 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
110,75 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
110,65 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
110,35 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
110,17 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
110,17 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
110,17 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
109,70 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
109,98 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
109,31 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
109,34 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
108,70 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
108,70 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
108,70 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
108,40 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
108,67 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
108,77 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
107,84 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
106,65 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
106,65 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
106,65 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
104,66 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
104,21 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
103,41 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
104,60 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
104,65 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
104,65 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
104,65 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
104,07 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
102,57 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
100,85 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
100,44 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
102,71 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
102,71 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
102,71 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
103,39 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
102,91 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
103,03 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
102,80 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
102,46 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
102,46 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
102,46 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
103,20 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
102,88 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
102,95 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
102,88 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
103,78 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
103,78 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
103,78 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
104,86 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
104,77 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
104,47 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
104,14 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
104,43 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
104,43 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
104,43 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
105,24 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
104,68 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
104,46 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
104,10 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
104,00 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
104,00 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
104,00 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
103,13 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
103,40 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
102,44 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
100,59 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
100,37 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
100,37 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
100,37 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
99,43 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
99,29 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
98,90 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
99,35 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
98,88 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
98,88 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
98,88 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
98,92 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
99,19 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
100,12 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
99,10 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
98,59 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
98,59 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
98,59 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
98,20 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
98,08 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
98,35 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
99,90 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
100,12 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
100,12 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
100,12 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
101,57 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
102,88 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
102,48 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
102,10 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
102,62 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
102,62 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
102,62 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
101,43 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
101,57 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
101,48 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
101,39 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
101,06 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
101,06 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
101,06 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
101,23 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
100,65 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
98,08 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
97,41 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
97,80 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
97,80 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
97,80 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
97,62 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
98,60 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
97,79 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
98,82 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
99,09 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
99,09 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
99,09 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
99,06 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
99,38 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
99,82 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
98,34 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
98,36 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
98,36 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
98,36 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
98,36 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
98,33 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
99,27 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
98,88 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
98,79 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
98,79 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
98,79 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
97,73 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
98,61 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
97,77 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
98,75 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
98,72 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
98,72 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
98,72 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
98,44 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
98,58 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
98,04 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
100,21 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
99,29 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
99,29 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
99,29 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
99,36 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
99,05 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
97,83 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
96,24 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
95,61 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
95,61 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
95,61 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
94,42 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
93,65 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
93,31 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
93,81 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
91,86 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
91,86 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
91,86 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
91,91 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
91,67 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
89,83 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
87,65 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
87,00 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
87,00 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
87,00 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
85,11 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
86,96 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
86,61 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
88,16 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
89,84 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
89,84 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
89,84 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
91,50 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
92,77 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
93,29 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
95,22 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
94,94 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
94,94 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
94,94 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
92,48 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
92,91 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
93,83 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
92,90 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
94,39 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
94,39 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
94,39 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
92,03 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
91,45 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
92,29 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
92,58 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
92,51 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
92,51 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
92,51 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
94,10 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
94,34 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
96,47 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
95,78 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
96,53 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
96,53 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
96,53 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
98,05 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
101,53 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
102,92 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
101,93 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
103,89 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
103,89 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
103,89 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
103,89 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
104,49 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
104,91 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
103,89 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
104,29 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
104,29 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
104,29 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
104,29 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
104,36 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
102,53 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
102,46 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
102,63 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
102,63 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
102,63 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
104,02 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
103,93 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
102,35 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
101,02 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
102,00 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
102,00 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
102,00 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
103,96 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
104,01 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
105,52 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
106,78 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
107,00 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
107,00 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
107,00 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
108,06 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
110,98 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
111,63 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
111,47 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
111,58 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
111,58 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
111,58 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
111,16 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
111,17 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
109,96 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
109,65 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
108,77 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
108,77 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
108,77 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
108,10 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
108,37 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
107,05 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
106,37 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
105,35 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
105,35 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
105,35 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
106,50 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
108,51 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
109,20 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
108,65 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
108,97 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
108,97 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
108,97 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
107,96 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
107,61 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
107,09 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
105,89 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
104,57 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
104,57 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
104,57 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
105,49 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
104,68 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
102,88 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
104,11 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
104,10 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
104,10 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
104,10 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
101,46 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
100,10 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
101,09 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
101,36 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
100,92 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
100,92 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
100,92 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
100,11 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
99,00 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
100,13 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
101,08 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
101,29 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
101,29 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
101,29 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
101,74 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
100,90 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
100,07 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
100,21 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
98,03 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
98,03 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
98,03 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
97,46 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
97,28 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
95,94 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
96,93 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
99,66 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
99,66 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
99,66 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
99,34 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
100,76 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
101,18 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
101,81 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
100,42 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
100,42 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
100,42 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
102,46 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
102,78 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
101,42 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
100,57 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
100,94 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
100,94 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
100,94 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
101,36 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
101,96 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
102,25 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
100,58 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
100,75 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
100,75 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
100,75 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
101,26 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
100,10 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
99,23 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
101,85 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
101,92 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
101,92 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
101,92 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
100,99 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
97,68 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
95,52 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
96,34 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
101,49 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
101,49 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
101,49 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
104,51 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
108,04 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
109,04 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
108,85 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
107,55 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
107,55 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
107,55 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
107,35 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
107,02 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
108,54 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
110,08 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
109,14 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
109,14 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
109,14 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
110,16 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
111,22 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
109,95 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
110,16 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
110,13 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
110,13 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
110,13 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
110,26 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
109,04 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
108,10 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
107,04 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
109,54 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
109,54 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
109,54 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
110,31 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
111,71 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
111,85 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
112,59 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
112,81 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
112,81 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
112,81 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
113,07 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
111,59 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
111,68 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
110,98 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
108,56 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
108,56 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
108,56 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
108,68 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
108,55 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
110,48 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
109,79 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
109,65 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
109,65 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
109,65 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
109,82 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
110,06 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
108,88 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
109,13 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
110,97 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
110,97 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
110,97 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
110,85 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
111,18 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
111,33 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
110,16 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
110,01 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
110,01 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
110,01 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
109,05 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
109,46 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
109,72 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
109,10 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
109,62 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
109,62 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
109,62 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
109,86 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
108,85 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
108,07 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
109,13 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
109,61 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
109,61 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
109,61 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
108,09 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
109,92 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
110,25 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
111,34 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
110,96 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
110,96 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
110,96 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
112,09 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
112,41 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
111,20 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
110,43 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
110,33 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
110,33 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
110,33 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
110,33 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
110,50 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
109,98 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
107,84 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
107,16 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
107,16 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
107,16 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
106,86 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
107,11 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
107,20 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
108,48 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
107,58 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
107,58 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
107,58 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
106,04 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
105,93 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
107,42 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
107,95 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
107,05 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
107,05 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
107,05 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
106,99 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
110,02 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
111,67 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
112,67 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
114,05 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
114,05 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
114,05 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
114,82 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
114,74 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
114,88 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
114,52 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
113,19 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
113,19 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
113,19 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
115,52 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
116,84 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
115,94 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
116,61 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
116,29 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
116,29 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
116,29 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
114,43 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
113,31 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
112,78 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
112,61 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
112,62 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
112,62 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
112,62 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
112,62 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
113,19 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
113,56 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
112,78 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
111,16 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
111,16 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
111,16 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
109,79 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
110,19 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
112,41 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
112,80 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
114,19 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
114,19 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
114,19 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
114,56 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
114,67 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
113,93 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
114,29 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
113,74 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
113,74 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
113,74 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
113,21 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
112,17 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
110,35 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
110,30 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
109,67 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
109,67 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
109,67 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
109,28 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
108,60 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
108,42 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
108,36 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
107,75 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
107,75 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
107,75 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
107,54 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
106,69 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
106,73 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
106,64 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
106,47 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
106,47 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
106,47 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
105,62 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
105,64 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
105,03 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
105,01 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
104,97 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
104,97 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
104,97 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
104,65 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
104,13 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
103,97 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
103,61 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
103,22 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
103,22 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
103,22 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
102,92 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
101,84 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
102,07 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
101,09 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
100,97 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
100,97 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
100,97 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
101,81 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
101,32 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
102,36 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
103,46 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
103,19 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
103,19 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
103,19 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
100,00 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/01/2018
128,16 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/01/2018
126,56 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/01/2018
126,56 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/01/2018
126,56 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/01/2018
127,68 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/01/2018
127,62 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/01/2018
128,42 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/01/2018
128,02 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/01/2018
129,23 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/01/2018
129,23 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/01/2018
129,23 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/01/2018
129,64 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/01/2018
129,36 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/01/2018
130,50 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/01/2018
129,39 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/01/2018
128,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/01/2018
128,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/01/2018
128,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/01/2018
127,48 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/01/2018
127,57 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/01/2018
126,59 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/01/2018
128,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
31/12/2017
128,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/12/2017
128,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/12/2017
128,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/12/2017
128,15 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/12/2017
128,63 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/12/2017
128,99 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/12/2017
128,99 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/12/2017
128,99 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/12/2017
128,99 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/12/2017
128,99 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/12/2017
128,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/12/2017
128,35 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/12/2017
128,72 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/12/2017
127,65 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/12/2017
126,27 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/12/2017
126,27 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/12/2017
126,27 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/12/2017
126,61 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/12/2017
127,27 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/12/2017
127,05 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/12/2017
127,01 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/12/2017
126,95 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/12/2017
126,95 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/12/2017
126,95 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/12/2017
125,44 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/12/2017
125,77 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/12/2017
126,21 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/12/2017
126,97 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/12/2017
126,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/12/2017
126,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/12/2017
126,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/11/2017
126,58 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/11/2017
125,89 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/11/2017
124,12 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/11/2017
123,80 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/11/2017
124,33 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/11/2017
124,33 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/11/2017
124,33 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/11/2017
124,46 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/11/2017
125,37 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/11/2017
124,85 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/11/2017
123,72 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/11/2017
123,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/11/2017
123,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/11/2017
123,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/11/2017
121,77 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/11/2017
121,47 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/11/2017
123,74 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/11/2017
124,22 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/11/2017
124,62 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/11/2017
124,62 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/11/2017
124,62 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/11/2017
125,75 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/11/2017
126,10 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/11/2017
127,60 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/11/2017
127,02 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/11/2017
126,07 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/11/2017
126,07 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/11/2017
126,07 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/11/2017
126,33 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/11/2017
127,47 AMERICAN SM CIES FUND US CAT 1 CAP EUR
31/10/2017
126,50 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/10/2017
127,60 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/10/2017
126,63 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/10/2017
126,63 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/10/2017
126,63 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/10/2017
123,98 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/10/2017
125,45 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/10/2017
125,43 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/10/2017
126,26 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/10/2017
124,95 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/10/2017
124,95 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/10/2017
124,95 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/10/2017
124,26 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/10/2017
124,84 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/10/2017
125,17 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/10/2017
125,10 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/10/2017
124,80 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/10/2017
124,80 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/10/2017
124,80 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/10/2017
124,72 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/10/2017
124,83 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/10/2017
125,26 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/10/2017
126,04 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/10/2017
126,46 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/10/2017
126,46 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/10/2017
126,46 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/10/2017
125,53 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/10/2017
125,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/10/2017
125,46 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/10/2017
124,77 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/10/2017
123,70 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/09/2017
123,70 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/09/2017
123,70 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/09/2017
123,85 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/09/2017
122,97 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/09/2017
122,55 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/09/2017
121,78 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/09/2017
120,43 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/09/2017
120,43 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/09/2017
120,43 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/09/2017
121,18 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/09/2017
119,73 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/09/2017
119,75 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/09/2017
119,40 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/09/2017
118,87 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/09/2017
118,87 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/09/2017
118,87 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/09/2017
119,80 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/09/2017
119,37 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/09/2017
119,45 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/09/2017
118,04 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/09/2017
116,60 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/09/2017
116,60 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/09/2017
116,60 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/09/2017
117,86 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/09/2017
118,54 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/09/2017
120,39 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/09/2017
120,28 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/09/2017
119,83 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/09/2017
119,83 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/09/2017
119,83 AMERICAN SM CIES FUND US CAT 1 CAP EUR
31/08/2017
119,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/08/2017
117,56 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/08/2017
115,86 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/08/2017
118,80 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/08/2017
118,80 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/08/2017
118,80 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/08/2017
118,80 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/08/2017
119,31 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/08/2017
119,14 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/08/2017
118,14 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/08/2017
118,10 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/08/2017
118,57 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/08/2017
118,57 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/08/2017
118,57 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/08/2017
120,75 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/08/2017
120,09 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/08/2017
120,04 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/08/2017
118,88 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/08/2017
118,17 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/08/2017
118,17 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/08/2017
118,17 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/08/2017
120,16 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/08/2017
121,04 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/08/2017
120,28 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/08/2017
120,19 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/08/2017
119,12 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/08/2017
119,12 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/08/2017
119,12 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/08/2017
120,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/08/2017
121,01 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/08/2017
120,96 AMERICAN SM CIES FUND US CAT 1 CAP EUR
31/07/2017
121,78 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/07/2017
122,68 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/07/2017
122,68 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/07/2017
122,68 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/07/2017
123,56 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/07/2017
124,74 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/07/2017
124,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/07/2017
123,94 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/07/2017
124,52 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/07/2017
124,52 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/07/2017
124,52 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/07/2017
126,13 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/07/2017
124,58 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/07/2017
124,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/07/2017
125,17 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/07/2017
125,20 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/07/2017
125,20 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/07/2017
125,20 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/07/2017
125,47 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/07/2017
123,77 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/07/2017
123,95 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/07/2017
124,63 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/07/2017
123,26 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/07/2017
123,26 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/07/2017
123,26 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/07/2017
125,10 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/07/2017
125,98 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/07/2017
125,68 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/07/2017
124,81 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/07/2017
124,26 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/07/2017
124,26 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/06/2017
124,26 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/06/2017
124,95 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/06/2017
124,12 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/06/2017
126,72 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/06/2017
127,39 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/06/2017
126,76 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/06/2017
126,76 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/06/2017
126,76 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/06/2017
126,78 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/06/2017
127,46 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/06/2017
128,85 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/06/2017
127,02 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/06/2017
128,07 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/06/2017
128,07 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/06/2017
128,07 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/06/2017
128,24 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/06/2017
129,47 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/06/2017
128,38 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/06/2017
128,12 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/06/2017
128,42 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/06/2017
128,42 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/06/2017
128,42 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/06/2017
127,15 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/06/2017
127,48 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/06/2017
127,56 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/06/2017
128,17 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/06/2017
128,21 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/06/2017
128,21 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/06/2017
128,21 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/06/2017
126,60 AMERICAN SM CIES FUND US CAT 1 CAP EUR
31/05/2017
126,46 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/05/2017
127,87 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/05/2017
127,28 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/05/2017
127,28 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/05/2017
127,28 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/05/2017
127,28 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/05/2017
127,09 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/05/2017
127,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/05/2017
126,07 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/05/2017
125,24 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/05/2017
124,62 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/05/2017
124,62 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/05/2017
124,62 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/05/2017
124,79 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/05/2017
127,92 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/05/2017
128,51 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/05/2017
127,40 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/05/2017
129,09 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/05/2017
129,09 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/05/2017
129,09 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/05/2017
129,82 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/05/2017
129,33 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/05/2017
129,29 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/05/2017
129,21 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/05/2017
127,90 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/05/2017
127,90 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/05/2017
127,90 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/05/2017
128,23 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/05/2017
129,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/05/2017
129,17 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/05/2017
129,27 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/04/2017
129,27 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/04/2017
129,27 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/04/2017
129,27 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/04/2017
129,93 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/04/2017
129,93 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/04/2017
129,49 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/04/2017
129,65 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/04/2017
130,47 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/04/2017
130,47 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/04/2017
130,47 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/04/2017
128,50 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/04/2017
128,69 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/04/2017
129,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/04/2017
129,88 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/04/2017
129,88 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/04/2017
129,88 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/04/2017
129,88 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/04/2017
129,88 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/04/2017
131,96 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/04/2017
131,37 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/04/2017
131,67 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/04/2017
130,69 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/04/2017
130,69 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/04/2017
130,69 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/04/2017
129,23 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/04/2017
129,42 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/04/2017
130,03 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/04/2017
130,58 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/04/2017
129,88 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/04/2017
129,88 AMERICAN SM CIES FUND US CAT 1 CAP EUR
31/03/2017
129,88 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/03/2017
128,28 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/03/2017
127,25 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/03/2017
125,49 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/03/2017
124,52 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/03/2017
125,99 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/03/2017
125,99 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/03/2017
125,99 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/03/2017
126,12 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/03/2017
125,86 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/03/2017
128,32 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/03/2017
129,70 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/03/2017
129,58 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/03/2017
129,58 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/03/2017
129,58 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/03/2017
130,21 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/03/2017
129,92 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/03/2017
130,49 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/03/2017
129,56 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/03/2017
129,57 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/03/2017
129,57 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/03/2017
129,57 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/03/2017
130,52 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/03/2017
131,36 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/03/2017
131,84 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/03/2017
132,65 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/03/2017
132,75 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/03/2017
132,75 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/03/2017
132,75 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/03/2017
134,58 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/03/2017
132,25 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/02/2017
132,60 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/02/2017
131,77 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/02/2017
131,13 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/02/2017
131,13 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/02/2017
131,13 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/02/2017
132,48 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/02/2017
133,90 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/02/2017
132,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/02/2017
131,07 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/02/2017
130,79 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/02/2017
130,79 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/02/2017
130,79 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/02/2017
131,28 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/02/2017
131,69 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/02/2017
130,21 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/02/2017
129,58 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/02/2017
128,94 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/02/2017
128,94 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/02/2017
128,94 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/02/2017
126,85 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/02/2017
126,78 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/02/2017
126,80 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/02/2017
126,67 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/02/2017
125,18 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/02/2017
125,18 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/02/2017
125,18 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/02/2017
124,21 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/02/2017
124,12 AMERICAN SM CIES FUND US CAT 1 CAP EUR
31/01/2017
124,41 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/01/2017
126,59 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/01/2017
126,83 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/01/2017
126,83 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/01/2017
126,83 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/01/2017
126,62 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/01/2017
125,32 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/01/2017
123,78 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/01/2017
124,24 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/01/2017
124,79 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/01/2017
124,79 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/01/2017
124,79 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/01/2017
124,89 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/01/2017
124,27 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/01/2017
125,20 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/01/2017
126,57 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/01/2017
125,12 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/01/2017
125,12 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/01/2017
125,12 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/01/2017
125,81 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/01/2017
127,02 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/01/2017
125,76 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/01/2017
126,36 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/01/2017
125,90 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/01/2017
125,90 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/01/2017
125,90 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/01/2017
127,62 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/01/2017
126,59 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/01/2017
127,05 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/01/2017
124,37 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/01/2017
124,37 AMERICAN SM CIES FUND US CAT 1 CAP EUR
31/12/2016
124,37 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/12/2016
124,37 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/12/2016
125,36 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/12/2016
127,14 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/12/2016
125,96 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/12/2016
125,96 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/12/2016
125,96 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/12/2016
125,96 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/12/2016
125,96 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/12/2016
126,80 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/12/2016
127,72 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/12/2016
127,49 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/12/2016
126,58 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/12/2016
126,64 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/12/2016
126,64 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/12/2016
126,64 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/12/2016
125,99 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/12/2016
124,78 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/12/2016
124,83 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/12/2016
126,04 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/12/2016
126,14 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/12/2016
126,14 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/12/2016
126,14 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/12/2016
122,49 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/12/2016
121,89 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/12/2016
120,80 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/12/2016
119,97 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/12/2016
120,34 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/12/2016
120,34 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/12/2016
120,34 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/12/2016
121,37 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/11/2016
120,92 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/11/2016
121,51 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/11/2016
122,63 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/11/2016
122,53 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/11/2016
122,53 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/11/2016
122,53 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/11/2016
122,77 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/11/2016
121,37 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/11/2016
120,31 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/11/2016
119,54 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/11/2016
119,61 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/11/2016
119,61 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/11/2016
119,61 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/11/2016
117,65 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/11/2016
118,27 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/11/2016
117,03 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/11/2016
115,39 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/11/2016
113,64 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/11/2016
113,64 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/11/2016
113,64 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/11/2016
113,92 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/11/2016
107,29 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/11/2016
109,54 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/11/2016
108,67 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/11/2016
106,49 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/11/2016
106,49 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/11/2016
106,49 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/11/2016
106,90 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/11/2016
107,70 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/11/2016
109,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
31/10/2016
109,50 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/10/2016
109,68 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/10/2016
109,68 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/10/2016
109,68 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/10/2016
110,71 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/10/2016
111,68 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/10/2016
113,28 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/10/2016
112,65 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/10/2016
112,52 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/10/2016
112,52 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/10/2016
112,52 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/10/2016
111,94 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/10/2016
111,50 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/10/2016
110,61 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/10/2016
110,78 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/10/2016
110,57 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/10/2016
110,57 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/10/2016
110,57 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/10/2016
110,29 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/10/2016
110,76 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/10/2016
111,95 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/10/2016
110,40 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/10/2016
111,37 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/10/2016
111,37 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/10/2016
111,37 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/10/2016
110,72 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/10/2016
109,88 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/10/2016
111,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/10/2016
111,19 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/10/2016
111,26 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/10/2016
111,26 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/09/2016
111,26 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/09/2016
111,89 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/09/2016
111,03 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/09/2016
110,43 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/09/2016
111,14 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/09/2016
111,91 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/09/2016
111,91 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/09/2016
111,91 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/09/2016
110,57 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/09/2016
110,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/09/2016
110,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/09/2016
109,77 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/09/2016
109,43 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/09/2016
109,43 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/09/2016
109,43 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/09/2016
107,74 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/09/2016
108,07 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/09/2016
109,58 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/09/2016
108,32 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/09/2016
112,01 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/09/2016
112,01 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/09/2016
112,01 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/09/2016
112,07 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/09/2016
112,11 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/09/2016
112,91 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/09/2016
112,96 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/09/2016
111,85 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/09/2016
111,85 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/09/2016
111,85 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/09/2016
112,10 AMERICAN SM CIES FUND US CAT 1 CAP EUR
31/08/2016
112,48 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/08/2016
112,12 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/08/2016
110,58 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/08/2016
110,58 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/08/2016
110,58 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/08/2016
110,58 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/08/2016
110,45 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/08/2016
111,62 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/08/2016
110,25 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/08/2016
110,52 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/08/2016
110,10 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/08/2016
110,10 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/08/2016
110,10 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/08/2016
109,22 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/08/2016
110,01 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/08/2016
111,01 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/08/2016
111,50 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/08/2016
111,72 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/08/2016
111,72 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/08/2016
111,72 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/08/2016
111,28 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/08/2016
111,29 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/08/2016
112,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/08/2016
112,32 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/08/2016
111,03 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/08/2016
111,03 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/08/2016
111,03 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/08/2016
110,97 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/08/2016
109,84 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/08/2016
110,57 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/08/2016
110,72 AMERICAN SM CIES FUND US CAT 1 CAP EUR
31/07/2016
111,15 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/07/2016
111,15 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/07/2016
111,15 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/07/2016
110,91 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/07/2016
112,14 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/07/2016
112,04 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/07/2016
112,61 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/07/2016
111,45 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/07/2016
111,45 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/07/2016
111,45 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/07/2016
112,15 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/07/2016
111,72 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/07/2016
111,46 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/07/2016
111,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/07/2016
110,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/07/2016
110,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/07/2016
110,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/07/2016
111,24 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/07/2016
110,91 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/07/2016
109,90 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/07/2016
109,87 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/07/2016
107,63 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/07/2016
107,63 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/07/2016
107,63 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/07/2016
107,21 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/07/2016
106,13 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/07/2016
107,23 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/07/2016
107,55 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/07/2016
107,15 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/07/2016
107,15 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/07/2016
107,15 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/06/2016
105,11 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/06/2016
103,98 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/06/2016
102,53 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/06/2016
104,58 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/06/2016
105,00 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/06/2016
105,00 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/06/2016
105,00 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/06/2016
104,97 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/06/2016
104,97 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/06/2016
104,55 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/06/2016
104,79 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/06/2016
104,11 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/06/2016
104,11 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/06/2016
104,11 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/06/2016
104,64 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/06/2016
104,28 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/06/2016
104,51 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/06/2016
105,09 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/06/2016
105,65 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/06/2016
105,65 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/06/2016
105,65 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/06/2016
106,33 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/06/2016
105,67 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/06/2016
105,26 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/06/2016
104,85 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/06/2016
107,18 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/06/2016
107,18 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/06/2016
107,18 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/06/2016
106,24 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/06/2016
106,25 AMERICAN SM CIES FUND US CAT 1 CAP EUR
31/05/2016
106,32 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/05/2016
105,40 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/05/2016
105,40 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/05/2016
105,40 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/05/2016
105,40 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/05/2016
105,63 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/05/2016
105,42 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/05/2016
103,38 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/05/2016
103,41 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/05/2016
102,13 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/05/2016
102,13 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/05/2016
102,13 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/05/2016
102,31 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/05/2016
101,66 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/05/2016
102,02 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/05/2016
100,99 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/05/2016
101,26 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/05/2016
101,26 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/05/2016
101,26 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/05/2016
101,58 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/05/2016
101,85 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/05/2016
101,04 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/05/2016
100,35 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/05/2016
99,64 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/05/2016
99,64 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/05/2016
99,64 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/05/2016
99,82 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/05/2016
99,41 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/05/2016
99,50 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/05/2016
101,34 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/05/2016
101,34 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/04/2016
101,34 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/04/2016
101,34 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/04/2016
102,49 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/04/2016
103,47 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/04/2016
102,96 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/04/2016
103,59 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/04/2016
102,79 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/04/2016
102,79 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/04/2016
102,79 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/04/2016
103,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/04/2016
102,93 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/04/2016
103,59 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/04/2016
102,72 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/04/2016
102,56 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/04/2016
102,56 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/04/2016
102,56 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/04/2016
102,92 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/04/2016
100,84 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/04/2016
99,28 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/04/2016
99,94 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/04/2016
100,31 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/04/2016
100,31 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/04/2016
100,31 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/04/2016
100,89 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/04/2016
100,01 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/04/2016
100,04 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/04/2016
101,17 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/04/2016
100,20 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/04/2016
100,20 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/04/2016
100,20 AMERICAN SM CIES FUND US CAT 1 CAP EUR
31/03/2016
100,33 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/03/2016
101,25 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/03/2016
99,95 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/03/2016
99,33 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/03/2016
99,33 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/03/2016
99,33 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/03/2016
99,33 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/03/2016
99,33 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/03/2016
100,60 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/03/2016
100,12 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/03/2016
99,60 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/03/2016
98,95 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/03/2016
98,95 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/03/2016
98,95 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/03/2016
97,72 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/03/2016
98,85 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/03/2016
99,62 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/03/2016
99,74 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/03/2016
99,02 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/03/2016
99,02 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/03/2016
99,02 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/03/2016
99,43 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/03/2016
98,77 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/03/2016
99,45 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/03/2016
100,12 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/03/2016
99,51 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/03/2016
99,51 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/03/2016
99,51 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/03/2016
99,72 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/03/2016
99,59 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/03/2016
97,78 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/02/2016
97,47 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/02/2016
96,74 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/02/2016
96,74 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/02/2016
96,74 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/02/2016
95,19 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/02/2016
94,42 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/02/2016
95,49 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/02/2016
94,87 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/02/2016
92,79 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/02/2016
92,79 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/02/2016
92,79 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/02/2016
93,33 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/02/2016
92,22 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/02/2016
90,43 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/02/2016
90,44 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/02/2016
87,77 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/02/2016
87,77 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/02/2016
87,77 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/02/2016
85,64 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/02/2016
88,16 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/02/2016
87,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/02/2016
90,09 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/02/2016
92,98 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/02/2016
92,98 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/02/2016
92,98 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/02/2016
92,76 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/02/2016
94,89 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/02/2016
96,38 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/02/2016
97,41 AMERICAN SM CIES FUND US CAT 1 CAP EUR
31/01/2016
94,59 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/01/2016
94,59 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/01/2016
94,59 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/01/2016
94,23 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/01/2016
94,84 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/01/2016
94,49 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/01/2016
96,49 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/01/2016
95,16 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/01/2016
95,16 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/01/2016
95,16 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/01/2016
93,70 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/01/2016
92,72 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/01/2016
97,28 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/01/2016
95,48 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/01/2016
95,68 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/01/2016
95,68 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/01/2016
95,68 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/01/2016
96,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/01/2016
100,75 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/01/2016
100,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/01/2016
99,59 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/01/2016
101,27 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/01/2016
101,27 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/01/2016
101,27 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/01/2016
101,22 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/01/2016
104,75 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/01/2016
105,38 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/01/2016
104,39 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/01/2016
107,04 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/01/2016
107,04 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/01/2016
107,04 AMERICAN SM CIES FUND US CAT 1 CAP EUR
31/12/2015
107,04 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/12/2015
107,61 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/12/2015
106,21 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/12/2015
106,85 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/12/2015
106,85 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/12/2015
106,85 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/12/2015
106,85 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/12/2015
106,85 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/12/2015
105,55 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/12/2015
104,50 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/12/2015
105,39 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/12/2015
106,03 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/12/2015
106,03 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/12/2015
106,03 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/12/2015
107,35 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/12/2015
105,68 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/12/2015
104,05 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/12/2015
104,20 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/12/2015
105,71 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/12/2015
105,71 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/12/2015
105,71 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/12/2015
106,34 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/12/2015
108,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/12/2015
108,39 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/12/2015
111,07 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/12/2015
109,23 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/12/2015
109,23 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/12/2015
109,23 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/12/2015
115,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/12/2015
115,32 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/12/2015
114,39 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/11/2015
114,76 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/11/2015
114,49 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/11/2015
114,49 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/11/2015
114,49 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/11/2015
114,12 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/11/2015
113,66 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/11/2015
112,23 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/11/2015
112,16 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/11/2015
111,24 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/11/2015
111,24 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/11/2015
111,24 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/11/2015
111,12 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/11/2015
109,98 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/11/2015
110,31 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/11/2015
108,62 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/11/2015
108,70 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/11/2015
108,70 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/11/2015
108,70 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/11/2015
111,76 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/11/2015
112,46 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/11/2015
112,15 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/11/2015
112,49 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/11/2015
111,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/11/2015
111,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/11/2015
111,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/11/2015
111,11 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/11/2015
110,84 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/11/2015
110,38 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/11/2015
108,24 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/11/2015
108,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
31/10/2015
108,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/10/2015
108,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/10/2015
109,79 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/10/2015
106,94 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/10/2015
108,18 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/10/2015
109,00 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/10/2015
107,17 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/10/2015
107,17 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/10/2015
107,17 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/10/2015
104,56 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/10/2015
105,42 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/10/2015
105,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/10/2015
105,80 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/10/2015
106,19 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/10/2015
106,19 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/10/2015
106,19 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/10/2015
104,52 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/10/2015
104,75 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/10/2015
106,32 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/10/2015
106,42 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/10/2015
106,50 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/10/2015
106,50 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/10/2015
106,50 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/10/2015
106,14 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/10/2015
105,16 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/10/2015
106,10 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/10/2015
103,90 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/10/2015
103,13 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/10/2015
103,13 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/10/2015
103,13 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/10/2015
103,91 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/09/2015
101,95 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/09/2015
101,71 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/09/2015
104,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/09/2015
106,77 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/09/2015
106,77 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/09/2015
106,77 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/09/2015
104,93 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/09/2015
106,48 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/09/2015
106,60 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/09/2015
106,65 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/09/2015
106,59 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/09/2015
106,59 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/09/2015
106,59 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/09/2015
108,16 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/09/2015
107,96 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/09/2015
106,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/09/2015
106,39 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/09/2015
105,36 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/09/2015
105,36 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/09/2015
105,36 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/09/2015
106,99 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/09/2015
109,43 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/09/2015
107,98 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/09/2015
106,58 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/09/2015
106,14 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/09/2015
106,14 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/09/2015
106,14 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/09/2015
105,82 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/09/2015
103,59 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/09/2015
104,32 AMERICAN SM CIES FUND US CAT 1 CAP EUR
31/08/2015
105,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/08/2015
105,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/08/2015
105,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/08/2015
105,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/08/2015
104,75 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/08/2015
101,74 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/08/2015
103,50 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/08/2015
102,66 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/08/2015
109,04 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/08/2015
109,04 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/08/2015
109,04 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/08/2015
112,37 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/08/2015
115,72 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/08/2015
115,83 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/08/2015
114,44 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/08/2015
112,99 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/08/2015
112,99 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/08/2015
112,99 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/08/2015
113,45 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/08/2015
112,59 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/08/2015
115,67 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/08/2015
114,92 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/08/2015
115,20 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/08/2015
115,20 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/08/2015
115,20 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/08/2015
116,48 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/08/2015
116,52 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/08/2015
115,48 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/08/2015
116,32 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/08/2015
115,90 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/08/2015
115,90 AMERICAN SM CIES FUND US CAT 1 CAP EUR
31/07/2015
115,90 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/07/2015
115,64 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/07/2015
113,26 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/07/2015
111,97 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/07/2015
112,75 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/07/2015
115,55 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/07/2015
115,55 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/07/2015
115,55 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/07/2015
115,89 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/07/2015
116,19 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/07/2015
117,41 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/07/2015
117,93 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/07/2015
117,93 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/07/2015
117,93 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/07/2015
117,93 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/07/2015
117,43 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/07/2015
116,70 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/07/2015
115,99 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/07/2015
115,20 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/07/2015
113,09 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/07/2015
113,09 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/07/2015
113,09 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/07/2015
113,99 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/07/2015
114,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/07/2015
115,12 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/07/2015
114,46 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/07/2015
114,38 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/07/2015
114,38 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/07/2015
114,38 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/07/2015
115,11 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/07/2015
114,97 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/06/2015
113,51 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/06/2015
114,88 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/06/2015
115,25 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/06/2015
115,25 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/06/2015
115,25 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/06/2015
115,17 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/06/2015
116,24 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/06/2015
115,74 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/06/2015
114,47 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/06/2015
114,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/06/2015
114,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/06/2015
114,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/06/2015
112,13 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/06/2015
113,76 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/06/2015
112,96 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/06/2015
113,92 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/06/2015
114,00 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/06/2015
114,00 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/06/2015
114,00 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/06/2015
113,50 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/06/2015
111,90 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/06/2015
112,31 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/06/2015
114,47 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/06/2015
112,81 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/06/2015
112,81 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/06/2015
112,81 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/06/2015
112,11 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/06/2015
114,57 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/06/2015
115,58 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/06/2015
116,46 AMERICAN SM CIES FUND US CAT 1 CAP EUR
31/05/2015
116,73 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/05/2015
116,73 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/05/2015
116,73 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/05/2015
117,33 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/05/2015
116,93 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/05/2015
117,77 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/05/2015
115,20 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/05/2015
115,20 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/05/2015
115,20 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/05/2015
115,20 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/05/2015
115,22 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/05/2015
116,05 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/05/2015
114,72 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/05/2015
111,78 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/05/2015
112,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/05/2015
112,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/05/2015
112,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/05/2015
110,47 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/05/2015
112,31 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/05/2015
111,57 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/05/2015
113,47 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/05/2015
111,82 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/05/2015
111,82 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/05/2015
111,82 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/05/2015
109,61 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/05/2015
111,58 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/05/2015
114,07 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/05/2015
111,12 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/05/2015
111,12 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/05/2015
111,12 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/05/2015
111,12 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/04/2015
112,99 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/04/2015
115,85 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/04/2015
116,27 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/04/2015
118,14 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/04/2015
118,38 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/04/2015
118,38 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/04/2015
118,38 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/04/2015
118,49 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/04/2015
117,84 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/04/2015
118,50 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/04/2015
117,74 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/04/2015
116,52 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/04/2015
116,52 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/04/2015
116,52 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/04/2015
118,41 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/04/2015
119,44 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/04/2015
119,69 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/04/2015
120,49 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/04/2015
119,45 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/04/2015
119,45 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/04/2015
119,45 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/04/2015
117,29 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/04/2015
115,56 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/04/2015
116,44 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/04/2015
115,91 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/04/2015
115,91 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/04/2015
115,91 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/04/2015
115,91 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/04/2015
115,91 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/04/2015
116,87 AMERICAN SM CIES FUND US CAT 1 CAP EUR
31/03/2015
116,75 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/03/2015
114,66 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/03/2015
114,03 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/03/2015
114,03 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/03/2015
114,03 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/03/2015
111,85 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/03/2015
114,51 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/03/2015
114,76 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/03/2015
116,00 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/03/2015
116,95 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/03/2015
116,95 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/03/2015
116,95 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/03/2015
117,07 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/03/2015
117,19 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/03/2015
117,04 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/03/2015
116,94 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/03/2015
117,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/03/2015
117,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/03/2015
117,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/03/2015
114,71 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/03/2015
114,42 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/03/2015
113,25 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/03/2015
112,73 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/03/2015
113,34 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/03/2015
113,34 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/03/2015
113,34 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/03/2015
111,69 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/03/2015
111,31 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/03/2015
111,18 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/03/2015
109,47 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/03/2015
109,72 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/02/2015
109,72 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/02/2015
109,72 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/02/2015
108,56 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/02/2015
108,43 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/02/2015
108,38 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/02/2015
108,60 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/02/2015
107,95 AMERICAN SM CIES FUND US CAT 1 CAP EUR
21/02/2015
107,95 AMERICAN SM CIES FUND US CAT 1 CAP EUR
20/02/2015
107,95 AMERICAN SM CIES FUND US CAT 1 CAP EUR
19/02/2015
107,23 AMERICAN SM CIES FUND US CAT 1 CAP EUR
18/02/2015
107,22 AMERICAN SM CIES FUND US CAT 1 CAP EUR
17/02/2015
106,34 AMERICAN SM CIES FUND US CAT 1 CAP EUR
16/02/2015
106,57 AMERICAN SM CIES FUND US CAT 1 CAP EUR
15/02/2015
106,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
14/02/2015
106,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
13/02/2015
106,08 AMERICAN SM CIES FUND US CAT 1 CAP EUR
12/02/2015
106,14 AMERICAN SM CIES FUND US CAT 1 CAP EUR
11/02/2015
106,71 AMERICAN SM CIES FUND US CAT 1 CAP EUR
10/02/2015
105,96 AMERICAN SM CIES FUND US CAT 1 CAP EUR
09/02/2015
105,69 AMERICAN SM CIES FUND US CAT 1 CAP EUR
08/02/2015
105,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
07/02/2015
105,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
06/02/2015
105,06 AMERICAN SM CIES FUND US CAT 1 CAP EUR
05/02/2015
104,76 AMERICAN SM CIES FUND US CAT 1 CAP EUR
04/02/2015
104,15 AMERICAN SM CIES FUND US CAT 1 CAP EUR
03/02/2015
103,70 AMERICAN SM CIES FUND US CAT 1 CAP EUR
02/02/2015
102,95 AMERICAN SM CIES FUND US CAT 1 CAP EUR
01/02/2015
103,66 AMERICAN SM CIES FUND US CAT 1 CAP EUR
31/01/2015
103,66 AMERICAN SM CIES FUND US CAT 1 CAP EUR
30/01/2015
103,66 AMERICAN SM CIES FUND US CAT 1 CAP EUR
29/01/2015
104,30 AMERICAN SM CIES FUND US CAT 1 CAP EUR
28/01/2015
104,68 AMERICAN SM CIES FUND US CAT 1 CAP EUR
27/01/2015
105,94 AMERICAN SM CIES FUND US CAT 1 CAP EUR
26/01/2015
105,39 AMERICAN SM CIES FUND US CAT 1 CAP EUR
25/01/2015
105,99 AMERICAN SM CIES FUND US CAT 1 CAP EUR
24/01/2015
105,99 AMERICAN SM CIES FUND US CAT 1 CAP EUR
23/01/2015
105,99 AMERICAN SM CIES FUND US CAT 1 CAP EUR
22/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AMERICAN SM CIES FUND US CAT 1 CAP EUR 28,168,6115,530,57
Act. Etats-Unis Ptes/Moy Cap 30,759,3416,430,58
MSCI US Small Cap 33,019,9716,890,61
Performances annuelles
 2017201620152014201320122011
AMERICAN SM CIES FUND US CAT 1 CAP EUR 2,9716,198,2826,7934,148,73-5,50
Act. Etats-Unis Ptes/Moy Cap 1,2920,857,2320,4631,8311,550,13
MSCI US Small Cap 2,6223,066,9321,6231,6814,810,11

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 23 janvier 2018
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