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T.ROWE EUROPEAN SMALLER CIES EQ I C EUR - LU0382931417

Performance en base 100 du 23/11/2013 au 22/11/2016
 
T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
22/11/2016
131,57 MSCI Europe Small Cap
21/11/2016
131,07 MSCI Europe Small Cap
20/11/2016
130,64 MSCI Europe Small Cap
19/11/2016
130,64 MSCI Europe Small Cap
18/11/2016
130,64 MSCI Europe Small Cap
17/11/2016
130,25 MSCI Europe Small Cap
16/11/2016
129,82 MSCI Europe Small Cap
15/11/2016
129,43 MSCI Europe Small Cap
14/11/2016
128,67 MSCI Europe Small Cap
13/11/2016
128,53 MSCI Europe Small Cap
12/11/2016
128,53 MSCI Europe Small Cap
11/11/2016
128,53 MSCI Europe Small Cap
10/11/2016
129,52 MSCI Europe Small Cap
09/11/2016
128,70 MSCI Europe Small Cap
08/11/2016
128,51 MSCI Europe Small Cap
07/11/2016
128,18 MSCI Europe Small Cap
06/11/2016
127,51 MSCI Europe Small Cap
05/11/2016
127,51 MSCI Europe Small Cap
04/11/2016
127,51 MSCI Europe Small Cap
03/11/2016
129,00 MSCI Europe Small Cap
02/11/2016
128,18 MSCI Europe Small Cap
01/11/2016
129,42 MSCI Europe Small Cap
31/10/2016
130,49 MSCI Europe Small Cap
30/10/2016
130,83 MSCI Europe Small Cap
29/10/2016
130,83 MSCI Europe Small Cap
28/10/2016
130,83 MSCI Europe Small Cap
27/10/2016
130,75 MSCI Europe Small Cap
26/10/2016
131,79 MSCI Europe Small Cap
25/10/2016
132,37 MSCI Europe Small Cap
24/10/2016
133,32 MSCI Europe Small Cap
23/10/2016
133,32 MSCI Europe Small Cap
22/10/2016
133,32 MSCI Europe Small Cap
21/10/2016
133,32 MSCI Europe Small Cap
20/10/2016
132,70 MSCI Europe Small Cap
19/10/2016
133,30 MSCI Europe Small Cap
18/10/2016
132,79 MSCI Europe Small Cap
17/10/2016
131,07 MSCI Europe Small Cap
16/10/2016
132,06 MSCI Europe Small Cap
15/10/2016
132,06 MSCI Europe Small Cap
14/10/2016
132,06 MSCI Europe Small Cap
13/10/2016
130,75 MSCI Europe Small Cap
12/10/2016
131,34 MSCI Europe Small Cap
11/10/2016
131,62 MSCI Europe Small Cap
10/10/2016
132,33 MSCI Europe Small Cap
09/10/2016
132,42 MSCI Europe Small Cap
08/10/2016
132,42 MSCI Europe Small Cap
07/10/2016
132,42 MSCI Europe Small Cap
06/10/2016
133,52 MSCI Europe Small Cap
05/10/2016
134,24 MSCI Europe Small Cap
04/10/2016
134,98 MSCI Europe Small Cap
03/10/2016
134,22 MSCI Europe Small Cap
02/10/2016
134,64 MSCI Europe Small Cap
01/10/2016
134,64 MSCI Europe Small Cap
30/09/2016
134,64 MSCI Europe Small Cap
29/09/2016
133,67 MSCI Europe Small Cap
28/09/2016
133,03 MSCI Europe Small Cap
27/09/2016
131,94 MSCI Europe Small Cap
26/09/2016
132,55 MSCI Europe Small Cap
25/09/2016
133,95 MSCI Europe Small Cap
24/09/2016
133,95 MSCI Europe Small Cap
23/09/2016
133,95 MSCI Europe Small Cap
22/09/2016
134,84 MSCI Europe Small Cap
21/09/2016
133,08 MSCI Europe Small Cap
20/09/2016
132,61 MSCI Europe Small Cap
19/09/2016
133,41 MSCI Europe Small Cap
18/09/2016
131,74 MSCI Europe Small Cap
17/09/2016
131,74 MSCI Europe Small Cap
16/09/2016
131,74 MSCI Europe Small Cap
15/09/2016
132,51 MSCI Europe Small Cap
14/09/2016
132,23 MSCI Europe Small Cap
13/09/2016
131,71 MSCI Europe Small Cap
12/09/2016
132,86 MSCI Europe Small Cap
11/09/2016
133,56 MSCI Europe Small Cap
10/09/2016
133,56 MSCI Europe Small Cap
09/09/2016
133,56 MSCI Europe Small Cap
08/09/2016
135,72 MSCI Europe Small Cap
07/09/2016
136,03 MSCI Europe Small Cap
06/09/2016
136,60 MSCI Europe Small Cap
05/09/2016
135,27 MSCI Europe Small Cap
04/09/2016
134,58 MSCI Europe Small Cap
03/09/2016
134,58 MSCI Europe Small Cap
02/09/2016
134,58 MSCI Europe Small Cap
01/09/2016
133,94 MSCI Europe Small Cap
31/08/2016
132,47 MSCI Europe Small Cap
30/08/2016
132,76 MSCI Europe Small Cap
29/08/2016
132,81 MSCI Europe Small Cap
28/08/2016
132,82 MSCI Europe Small Cap
27/08/2016
132,82 MSCI Europe Small Cap
26/08/2016
132,82 MSCI Europe Small Cap
25/08/2016
132,32 MSCI Europe Small Cap
24/08/2016
133,40 MSCI Europe Small Cap
23/08/2016
132,63 MSCI Europe Small Cap
22/08/2016
131,94 MSCI Europe Small Cap
21/08/2016
131,05 MSCI Europe Small Cap
20/08/2016
131,05 MSCI Europe Small Cap
19/08/2016
131,05 MSCI Europe Small Cap
18/08/2016
131,94 MSCI Europe Small Cap
17/08/2016
130,35 MSCI Europe Small Cap
16/08/2016
131,02 MSCI Europe Small Cap
15/08/2016
132,64 MSCI Europe Small Cap
14/08/2016
132,82 MSCI Europe Small Cap
13/08/2016
132,82 MSCI Europe Small Cap
12/08/2016
132,82 MSCI Europe Small Cap
11/08/2016
132,65 MSCI Europe Small Cap
10/08/2016
131,43 MSCI Europe Small Cap
09/08/2016
132,25 MSCI Europe Small Cap
08/08/2016
130,76 MSCI Europe Small Cap
07/08/2016
129,64 MSCI Europe Small Cap
06/08/2016
129,64 MSCI Europe Small Cap
05/08/2016
129,64 MSCI Europe Small Cap
04/08/2016
129,24 MSCI Europe Small Cap
03/08/2016
127,96 MSCI Europe Small Cap
02/08/2016
128,87 MSCI Europe Small Cap
01/08/2016
129,57 MSCI Europe Small Cap
31/07/2016
131,24 MSCI Europe Small Cap
30/07/2016
131,24 MSCI Europe Small Cap
29/07/2016
131,24 MSCI Europe Small Cap
28/07/2016
129,93 MSCI Europe Small Cap
27/07/2016
130,73 MSCI Europe Small Cap
26/07/2016
129,22 MSCI Europe Small Cap
25/07/2016
129,23 MSCI Europe Small Cap
24/07/2016
128,00 MSCI Europe Small Cap
23/07/2016
128,00 MSCI Europe Small Cap
22/07/2016
128,00 MSCI Europe Small Cap
21/07/2016
128,77 MSCI Europe Small Cap
20/07/2016
128,88 MSCI Europe Small Cap
19/07/2016
127,32 MSCI Europe Small Cap
18/07/2016
127,81 MSCI Europe Small Cap
17/07/2016
125,95 MSCI Europe Small Cap
16/07/2016
125,95 MSCI Europe Small Cap
15/07/2016
125,95 MSCI Europe Small Cap
14/07/2016
126,69 MSCI Europe Small Cap
13/07/2016
126,79 MSCI Europe Small Cap
12/07/2016
126,22 MSCI Europe Small Cap
11/07/2016
125,09 MSCI Europe Small Cap
10/07/2016
121,74 MSCI Europe Small Cap
09/07/2016
121,74 MSCI Europe Small Cap
08/07/2016
121,74 MSCI Europe Small Cap
07/07/2016
119,68 MSCI Europe Small Cap
06/07/2016
118,07 MSCI Europe Small Cap
05/07/2016
119,48 MSCI Europe Small Cap
04/07/2016
123,28 MSCI Europe Small Cap
03/07/2016
124,72 MSCI Europe Small Cap
02/07/2016
124,72 MSCI Europe Small Cap
01/07/2016
124,72 MSCI Europe Small Cap
30/06/2016
123,64 MSCI Europe Small Cap
29/06/2016
122,54 MSCI Europe Small Cap
28/06/2016
118,94 MSCI Europe Small Cap
27/06/2016
115,77 MSCI Europe Small Cap
26/06/2016
124,43 MSCI Europe Small Cap
25/06/2016
124,43 MSCI Europe Small Cap
24/06/2016
124,43 MSCI Europe Small Cap
23/06/2016
133,65 MSCI Europe Small Cap
22/06/2016
132,00 MSCI Europe Small Cap
21/06/2016
131,33 MSCI Europe Small Cap
20/06/2016
131,57 MSCI Europe Small Cap
19/06/2016
126,69 MSCI Europe Small Cap
18/06/2016
126,69 MSCI Europe Small Cap
17/06/2016
126,69 MSCI Europe Small Cap
16/06/2016
123,53 MSCI Europe Small Cap
15/06/2016
126,22 MSCI Europe Small Cap
14/06/2016
125,33 MSCI Europe Small Cap
13/06/2016
128,41 MSCI Europe Small Cap
12/06/2016
130,84 MSCI Europe Small Cap
11/06/2016
130,84 MSCI Europe Small Cap
10/06/2016
130,84 MSCI Europe Small Cap
09/06/2016
133,86 MSCI Europe Small Cap
08/06/2016
134,94 MSCI Europe Small Cap
07/06/2016
135,22 MSCI Europe Small Cap
06/06/2016
134,02 MSCI Europe Small Cap
05/06/2016
135,90 MSCI Europe Small Cap
04/06/2016
135,90 MSCI Europe Small Cap
03/06/2016
135,90 MSCI Europe Small Cap
02/06/2016
134,41 MSCI Europe Small Cap
01/06/2016
134,31 MSCI Europe Small Cap
31/05/2016
135,41 MSCI Europe Small Cap
30/05/2016
135,88 MSCI Europe Small Cap
29/05/2016
135,36 MSCI Europe Small Cap
28/05/2016
135,36 MSCI Europe Small Cap
27/05/2016
135,36 MSCI Europe Small Cap
26/05/2016
135,63 MSCI Europe Small Cap
25/05/2016
135,59 MSCI Europe Small Cap
24/05/2016
134,08 MSCI Europe Small Cap
23/05/2016
132,11 MSCI Europe Small Cap
22/05/2016
131,46 MSCI Europe Small Cap
21/05/2016
131,46 MSCI Europe Small Cap
20/05/2016
131,46 MSCI Europe Small Cap
19/05/2016
130,29 MSCI Europe Small Cap
18/05/2016
131,08 MSCI Europe Small Cap
17/05/2016
130,20 MSCI Europe Small Cap
16/05/2016
129,49 MSCI Europe Small Cap
15/05/2016
128,46 MSCI Europe Small Cap
14/05/2016
128,46 MSCI Europe Small Cap
13/05/2016
128,46 MSCI Europe Small Cap
12/05/2016
128,96 MSCI Europe Small Cap
11/05/2016
129,20 MSCI Europe Small Cap
10/05/2016
129,34 MSCI Europe Small Cap
09/05/2016
128,43 MSCI Europe Small Cap
08/05/2016
128,14 MSCI Europe Small Cap
07/05/2016
128,14 MSCI Europe Small Cap
06/05/2016
128,14 MSCI Europe Small Cap
05/05/2016
128,18 MSCI Europe Small Cap
04/05/2016
127,86 MSCI Europe Small Cap
03/05/2016
127,95 MSCI Europe Small Cap
02/05/2016
130,21 MSCI Europe Small Cap
01/05/2016
130,81 MSCI Europe Small Cap
30/04/2016
130,81 MSCI Europe Small Cap
29/04/2016
130,81 MSCI Europe Small Cap
28/04/2016
131,44 MSCI Europe Small Cap
27/04/2016
131,72 MSCI Europe Small Cap
26/04/2016
131,15 MSCI Europe Small Cap
25/04/2016
130,80 MSCI Europe Small Cap
24/04/2016
130,29 MSCI Europe Small Cap
23/04/2016
130,29 MSCI Europe Small Cap
22/04/2016
130,29 MSCI Europe Small Cap
21/04/2016
129,83 MSCI Europe Small Cap
20/04/2016
130,74 MSCI Europe Small Cap
19/04/2016
131,58 MSCI Europe Small Cap
18/04/2016
130,26 MSCI Europe Small Cap
17/04/2016
129,77 MSCI Europe Small Cap
16/04/2016
129,77 MSCI Europe Small Cap
15/04/2016
129,77 MSCI Europe Small Cap
14/04/2016
130,59 MSCI Europe Small Cap
13/04/2016
130,48 MSCI Europe Small Cap
12/04/2016
128,22 MSCI Europe Small Cap
11/04/2016
128,82 MSCI Europe Small Cap
10/04/2016
128,23 MSCI Europe Small Cap
09/04/2016
128,23 MSCI Europe Small Cap
08/04/2016
128,23 MSCI Europe Small Cap
07/04/2016
126,62 MSCI Europe Small Cap
06/04/2016
127,75 MSCI Europe Small Cap
05/04/2016
126,68 MSCI Europe Small Cap
04/04/2016
128,59 MSCI Europe Small Cap
03/04/2016
127,49 MSCI Europe Small Cap
02/04/2016
127,49 MSCI Europe Small Cap
01/04/2016
127,49 MSCI Europe Small Cap
31/03/2016
129,35 MSCI Europe Small Cap
30/03/2016
130,29 MSCI Europe Small Cap
29/03/2016
128,09 MSCI Europe Small Cap
28/03/2016
128,62 MSCI Europe Small Cap
27/03/2016
127,90 MSCI Europe Small Cap
26/03/2016
127,90 MSCI Europe Small Cap
25/03/2016
127,90 MSCI Europe Small Cap
24/03/2016
127,90 MSCI Europe Small Cap
23/03/2016
129,00 MSCI Europe Small Cap
22/03/2016
129,17 MSCI Europe Small Cap
21/03/2016
128,98 MSCI Europe Small Cap
20/03/2016
129,85 MSCI Europe Small Cap
19/03/2016
129,85 MSCI Europe Small Cap
18/03/2016
129,85 MSCI Europe Small Cap
17/03/2016
128,78 MSCI Europe Small Cap
16/03/2016
128,56 MSCI Europe Small Cap
15/03/2016
127,84 MSCI Europe Small Cap
14/03/2016
128,86 MSCI Europe Small Cap
13/03/2016
128,32 MSCI Europe Small Cap
12/03/2016
128,32 MSCI Europe Small Cap
11/03/2016
128,32 MSCI Europe Small Cap
10/03/2016
128,12 MSCI Europe Small Cap
09/03/2016
126,82 MSCI Europe Small Cap
08/03/2016
126,41 MSCI Europe Small Cap
07/03/2016
128,36 MSCI Europe Small Cap
06/03/2016
128,80 MSCI Europe Small Cap
05/03/2016
128,80 MSCI Europe Small Cap
04/03/2016
128,80 MSCI Europe Small Cap
03/03/2016
127,37 MSCI Europe Small Cap
02/03/2016
126,79 MSCI Europe Small Cap
01/03/2016
126,81 MSCI Europe Small Cap
29/02/2016
124,88 MSCI Europe Small Cap
28/02/2016
123,00 MSCI Europe Small Cap
27/02/2016
123,00 MSCI Europe Small Cap
26/02/2016
123,00 MSCI Europe Small Cap
25/02/2016
122,36 MSCI Europe Small Cap
24/02/2016
120,80 MSCI Europe Small Cap
23/02/2016
122,72 MSCI Europe Small Cap
22/02/2016
123,19 MSCI Europe Small Cap
21/02/2016
121,85 MSCI Europe Small Cap
20/02/2016
121,85 MSCI Europe Small Cap
19/02/2016
121,85 MSCI Europe Small Cap
18/02/2016
122,78 MSCI Europe Small Cap
17/02/2016
121,22 MSCI Europe Small Cap
16/02/2016
117,75 MSCI Europe Small Cap
15/02/2016
118,31 MSCI Europe Small Cap
14/02/2016
114,82 MSCI Europe Small Cap
13/02/2016
114,82 MSCI Europe Small Cap
12/02/2016
114,82 MSCI Europe Small Cap
11/02/2016
112,80 MSCI Europe Small Cap
10/02/2016
115,47 MSCI Europe Small Cap
09/02/2016
114,12 MSCI Europe Small Cap
08/02/2016
115,79 MSCI Europe Small Cap
07/02/2016
120,42 MSCI Europe Small Cap
06/02/2016
120,42 MSCI Europe Small Cap
05/02/2016
120,42 MSCI Europe Small Cap
04/02/2016
121,94 MSCI Europe Small Cap
03/02/2016
124,04 MSCI Europe Small Cap
02/02/2016
124,33 MSCI Europe Small Cap
01/02/2016
126,46 MSCI Europe Small Cap
31/01/2016
124,69 MSCI Europe Small Cap
30/01/2016
124,69 MSCI Europe Small Cap
29/01/2016
124,69 MSCI Europe Small Cap
28/01/2016
123,99 MSCI Europe Small Cap
27/01/2016
124,50 MSCI Europe Small Cap
26/01/2016
124,84 MSCI Europe Small Cap
25/01/2016
124,23 MSCI Europe Small Cap
24/01/2016
123,96 MSCI Europe Small Cap
23/01/2016
123,96 MSCI Europe Small Cap
22/01/2016
123,96 MSCI Europe Small Cap
21/01/2016
119,28 MSCI Europe Small Cap
20/01/2016
118,29 MSCI Europe Small Cap
19/01/2016
122,51 MSCI Europe Small Cap
18/01/2016
120,52 MSCI Europe Small Cap
17/01/2016
122,61 MSCI Europe Small Cap
16/01/2016
122,61 MSCI Europe Small Cap
15/01/2016
122,61 MSCI Europe Small Cap
14/01/2016
125,26 MSCI Europe Small Cap
13/01/2016
129,00 MSCI Europe Small Cap
12/01/2016
128,36 MSCI Europe Small Cap
11/01/2016
127,59 MSCI Europe Small Cap
10/01/2016
129,26 MSCI Europe Small Cap
09/01/2016
129,26 MSCI Europe Small Cap
08/01/2016
129,26 MSCI Europe Small Cap
07/01/2016
129,70 MSCI Europe Small Cap
06/01/2016
133,33 MSCI Europe Small Cap
05/01/2016
134,72 MSCI Europe Small Cap
04/01/2016
133,55 MSCI Europe Small Cap
03/01/2016
136,75 MSCI Europe Small Cap
02/01/2016
136,75 MSCI Europe Small Cap
01/01/2016
136,75 MSCI Europe Small Cap
31/12/2015
136,75 MSCI Europe Small Cap
30/12/2015
137,35 MSCI Europe Small Cap
29/12/2015
136,99 MSCI Europe Small Cap
28/12/2015
135,96 MSCI Europe Small Cap
27/12/2015
136,24 MSCI Europe Small Cap
26/12/2015
136,24 MSCI Europe Small Cap
25/12/2015
136,24 MSCI Europe Small Cap
24/12/2015
136,24 MSCI Europe Small Cap
23/12/2015
135,66 MSCI Europe Small Cap
22/12/2015
133,72 MSCI Europe Small Cap
21/12/2015
134,35 MSCI Europe Small Cap
20/12/2015
135,08 MSCI Europe Small Cap
19/12/2015
135,08 MSCI Europe Small Cap
18/12/2015
135,08 MSCI Europe Small Cap
17/12/2015
135,53 MSCI Europe Small Cap
16/12/2015
134,43 MSCI Europe Small Cap
15/12/2015
132,99 MSCI Europe Small Cap
14/12/2015
131,69 MSCI Europe Small Cap
13/12/2015
133,54 MSCI Europe Small Cap
12/12/2015
133,54 MSCI Europe Small Cap
11/12/2015
133,54 MSCI Europe Small Cap
10/12/2015
135,18 MSCI Europe Small Cap
09/12/2015
136,12 MSCI Europe Small Cap
08/12/2015
136,18 MSCI Europe Small Cap
07/12/2015
139,11 MSCI Europe Small Cap
06/12/2015
137,89 MSCI Europe Small Cap
05/12/2015
137,89 MSCI Europe Small Cap
04/12/2015
137,89 MSCI Europe Small Cap
03/12/2015
140,49 MSCI Europe Small Cap
02/12/2015
140,32 MSCI Europe Small Cap
01/12/2015
140,59 MSCI Europe Small Cap
30/11/2015
139,96 MSCI Europe Small Cap
29/11/2015
138,84 MSCI Europe Small Cap
28/11/2015
138,84 MSCI Europe Small Cap
27/11/2015
138,84 MSCI Europe Small Cap
26/11/2015
138,36 MSCI Europe Small Cap
25/11/2015
137,48 MSCI Europe Small Cap
24/11/2015
135,67 MSCI Europe Small Cap
23/11/2015
137,74 MSCI Europe Small Cap
22/11/2015
137,99 MSCI Europe Small Cap
21/11/2015
137,99 MSCI Europe Small Cap
20/11/2015
137,99 MSCI Europe Small Cap
19/11/2015
138,56 MSCI Europe Small Cap
18/11/2015
137,25 MSCI Europe Small Cap
17/11/2015
137,26 MSCI Europe Small Cap
16/11/2015
135,03 MSCI Europe Small Cap
15/11/2015
133,91 MSCI Europe Small Cap
14/11/2015
133,91 MSCI Europe Small Cap
13/11/2015
133,91 MSCI Europe Small Cap
12/11/2015
135,48 MSCI Europe Small Cap
11/11/2015
137,19 MSCI Europe Small Cap
10/11/2015
135,97 MSCI Europe Small Cap
09/11/2015
135,88 MSCI Europe Small Cap
08/11/2015
135,32 MSCI Europe Small Cap
07/11/2015
135,32 MSCI Europe Small Cap
06/11/2015
135,32 MSCI Europe Small Cap
05/11/2015
135,71 MSCI Europe Small Cap
04/11/2015
135,42 MSCI Europe Small Cap
03/11/2015
135,62 MSCI Europe Small Cap
02/11/2015
135,57 MSCI Europe Small Cap
01/11/2015
135,03 MSCI Europe Small Cap
31/10/2015
135,03 MSCI Europe Small Cap
30/10/2015
135,03 MSCI Europe Small Cap
29/10/2015
134,75 MSCI Europe Small Cap
28/10/2015
133,79 MSCI Europe Small Cap
27/10/2015
132,99 MSCI Europe Small Cap
26/10/2015
134,99 MSCI Europe Small Cap
25/10/2015
134,12 MSCI Europe Small Cap
24/10/2015
134,12 MSCI Europe Small Cap
23/10/2015
134,12 MSCI Europe Small Cap
22/10/2015
130,75 MSCI Europe Small Cap
21/10/2015
131,19 MSCI Europe Small Cap
20/10/2015
130,43 MSCI Europe Small Cap
19/10/2015
130,38 MSCI Europe Small Cap
18/10/2015
129,76 MSCI Europe Small Cap
17/10/2015
129,76 MSCI Europe Small Cap
16/10/2015
129,76 MSCI Europe Small Cap
15/10/2015
128,96 MSCI Europe Small Cap
14/10/2015
128,27 MSCI Europe Small Cap
13/10/2015
128,44 MSCI Europe Small Cap
12/10/2015
129,67 MSCI Europe Small Cap
11/10/2015
130,08 MSCI Europe Small Cap
10/10/2015
130,08 MSCI Europe Small Cap
09/10/2015
130,08 MSCI Europe Small Cap
08/10/2015
130,51 MSCI Europe Small Cap
07/10/2015
129,80 MSCI Europe Small Cap
06/10/2015
130,78 MSCI Europe Small Cap
05/10/2015
129,48 MSCI Europe Small Cap
04/10/2015
128,14 MSCI Europe Small Cap
03/10/2015
128,14 MSCI Europe Small Cap
02/10/2015
128,14 MSCI Europe Small Cap
01/10/2015
127,17 MSCI Europe Small Cap
30/09/2015
126,17 MSCI Europe Small Cap
29/09/2015
124,59 MSCI Europe Small Cap
28/09/2015
126,08 MSCI Europe Small Cap
27/09/2015
127,94 MSCI Europe Small Cap
26/09/2015
127,94 MSCI Europe Small Cap
25/09/2015
127,94 MSCI Europe Small Cap
24/09/2015
125,58 MSCI Europe Small Cap
23/09/2015
127,43 MSCI Europe Small Cap
22/09/2015
127,04 MSCI Europe Small Cap
21/09/2015
129,80 MSCI Europe Small Cap
20/09/2015
129,15 MSCI Europe Small Cap
19/09/2015
129,15 MSCI Europe Small Cap
18/09/2015
129,15 MSCI Europe Small Cap
17/09/2015
130,60 MSCI Europe Small Cap
16/09/2015
131,12 MSCI Europe Small Cap
15/09/2015
128,51 MSCI Europe Small Cap
14/09/2015
128,51 MSCI Europe Small Cap
13/09/2015
129,65 MSCI Europe Small Cap
12/09/2015
129,65 MSCI Europe Small Cap
11/09/2015
129,65 MSCI Europe Small Cap
10/09/2015
130,92 MSCI Europe Small Cap
09/09/2015
131,71 MSCI Europe Small Cap
08/09/2015
130,34 MSCI Europe Small Cap
07/09/2015
128,73 MSCI Europe Small Cap
06/09/2015
128,11 MSCI Europe Small Cap
05/09/2015
128,11 MSCI Europe Small Cap
04/09/2015
128,11 MSCI Europe Small Cap
03/09/2015
129,31 MSCI Europe Small Cap
02/09/2015
127,82 MSCI Europe Small Cap
01/09/2015
128,09 MSCI Europe Small Cap
31/08/2015
130,61 MSCI Europe Small Cap
30/08/2015
129,88 MSCI Europe Small Cap
29/08/2015
129,88 MSCI Europe Small Cap
28/08/2015
129,88 MSCI Europe Small Cap
27/08/2015
129,21 MSCI Europe Small Cap
26/08/2015
126,54 MSCI Europe Small Cap
25/08/2015
126,73 MSCI Europe Small Cap
24/08/2015
125,78 MSCI Europe Small Cap
23/08/2015
129,43 MSCI Europe Small Cap
22/08/2015
129,43 MSCI Europe Small Cap
21/08/2015
129,43 MSCI Europe Small Cap
20/08/2015
132,89 MSCI Europe Small Cap
19/08/2015
135,96 MSCI Europe Small Cap
18/08/2015
137,29 MSCI Europe Small Cap
17/08/2015
136,53 MSCI Europe Small Cap
16/08/2015
135,86 MSCI Europe Small Cap
15/08/2015
135,86 MSCI Europe Small Cap
14/08/2015
135,86 MSCI Europe Small Cap
13/08/2015
136,36 MSCI Europe Small Cap
12/08/2015
134,62 MSCI Europe Small Cap
11/08/2015
137,17 MSCI Europe Small Cap
10/08/2015
138,80 MSCI Europe Small Cap
09/08/2015
137,60 MSCI Europe Small Cap
08/08/2015
137,60 MSCI Europe Small Cap
07/08/2015
137,60 MSCI Europe Small Cap
06/08/2015
139,49 MSCI Europe Small Cap
05/08/2015
140,10 MSCI Europe Small Cap
04/08/2015
138,94 MSCI Europe Small Cap
03/08/2015
139,36 MSCI Europe Small Cap
02/08/2015
138,97 MSCI Europe Small Cap
01/08/2015
138,97 MSCI Europe Small Cap
31/07/2015
138,97 MSCI Europe Small Cap
30/07/2015
137,46 MSCI Europe Small Cap
29/07/2015
137,50 MSCI Europe Small Cap
28/07/2015
136,17 MSCI Europe Small Cap
27/07/2015
135,21 MSCI Europe Small Cap
26/07/2015
138,14 MSCI Europe Small Cap
25/07/2015
138,14 MSCI Europe Small Cap
24/07/2015
138,14 MSCI Europe Small Cap
23/07/2015
138,12 MSCI Europe Small Cap
22/07/2015
139,16 MSCI Europe Small Cap
21/07/2015
140,37 MSCI Europe Small Cap
20/07/2015
140,77 MSCI Europe Small Cap
19/07/2015
139,55 MSCI Europe Small Cap
18/07/2015
139,55 MSCI Europe Small Cap
17/07/2015
139,55 MSCI Europe Small Cap
16/07/2015
140,04 MSCI Europe Small Cap
15/07/2015
137,08 MSCI Europe Small Cap
14/07/2015
136,49 MSCI Europe Small Cap
13/07/2015
136,47 MSCI Europe Small Cap
12/07/2015
133,71 MSCI Europe Small Cap
11/07/2015
133,71 MSCI Europe Small Cap
10/07/2015
133,71 MSCI Europe Small Cap
09/07/2015
131,76 MSCI Europe Small Cap
08/07/2015
129,91 MSCI Europe Small Cap
07/07/2015
129,77 MSCI Europe Small Cap
06/07/2015
133,26 MSCI Europe Small Cap
05/07/2015
133,95 MSCI Europe Small Cap
04/07/2015
133,95 MSCI Europe Small Cap
03/07/2015
133,95 MSCI Europe Small Cap
02/07/2015
134,79 MSCI Europe Small Cap
01/07/2015
135,23 MSCI Europe Small Cap
30/06/2015
132,83 MSCI Europe Small Cap
29/06/2015
133,92 MSCI Europe Small Cap
28/06/2015
135,93 MSCI Europe Small Cap
27/06/2015
135,93 MSCI Europe Small Cap
26/06/2015
135,93 MSCI Europe Small Cap
25/06/2015
136,37 MSCI Europe Small Cap
24/06/2015
136,05 MSCI Europe Small Cap
23/06/2015
136,89 MSCI Europe Small Cap
22/06/2015
135,80 MSCI Europe Small Cap
21/06/2015
133,85 MSCI Europe Small Cap
20/06/2015
133,85 MSCI Europe Small Cap
19/06/2015
133,85 MSCI Europe Small Cap
18/06/2015
132,67 MSCI Europe Small Cap
17/06/2015
132,56 MSCI Europe Small Cap
16/06/2015
133,74 MSCI Europe Small Cap
15/06/2015
132,86 MSCI Europe Small Cap
14/06/2015
135,31 MSCI Europe Small Cap
13/06/2015
135,31 MSCI Europe Small Cap
12/06/2015
135,31 MSCI Europe Small Cap
11/06/2015
135,89 MSCI Europe Small Cap
10/06/2015
135,56 MSCI Europe Small Cap
09/06/2015
133,18 MSCI Europe Small Cap
08/06/2015
134,06 MSCI Europe Small Cap
07/06/2015
133,43 MSCI Europe Small Cap
06/06/2015
133,43 MSCI Europe Small Cap
05/06/2015
133,43 MSCI Europe Small Cap
04/06/2015
135,63 MSCI Europe Small Cap
03/06/2015
138,62 MSCI Europe Small Cap
02/06/2015
138,43 MSCI Europe Small Cap
01/06/2015
137,56 MSCI Europe Small Cap
31/05/2015
137,42 MSCI Europe Small Cap
30/05/2015
137,42 MSCI Europe Small Cap
29/05/2015
137,42 MSCI Europe Small Cap
28/05/2015
139,27 MSCI Europe Small Cap
27/05/2015
139,45 MSCI Europe Small Cap
26/05/2015
138,10 MSCI Europe Small Cap
25/05/2015
139,62 MSCI Europe Small Cap
24/05/2015
137,57 MSCI Europe Small Cap
23/05/2015
137,57 MSCI Europe Small Cap
22/05/2015
137,57 MSCI Europe Small Cap
21/05/2015
139,22 MSCI Europe Small Cap
20/05/2015
138,79 MSCI Europe Small Cap
19/05/2015
138,15 MSCI Europe Small Cap
18/05/2015
136,45 MSCI Europe Small Cap
17/05/2015
137,87 MSCI Europe Small Cap
16/05/2015
137,87 MSCI Europe Small Cap
15/05/2015
137,87 MSCI Europe Small Cap
14/05/2015
135,61 MSCI Europe Small Cap
13/05/2015
137,05 MSCI Europe Small Cap
12/05/2015
134,79 MSCI Europe Small Cap
11/05/2015
136,40 MSCI Europe Small Cap
10/05/2015
135,20 MSCI Europe Small Cap
09/05/2015
135,20 MSCI Europe Small Cap
08/05/2015
135,20 MSCI Europe Small Cap
07/05/2015
130,82 MSCI Europe Small Cap
06/05/2015
132,17 MSCI Europe Small Cap
05/05/2015
132,61 MSCI Europe Small Cap
04/05/2015
132,98 MSCI Europe Small Cap
03/05/2015
132,01 MSCI Europe Small Cap
02/05/2015
132,01 MSCI Europe Small Cap
01/05/2015
132,01 MSCI Europe Small Cap
30/04/2015
132,60 MSCI Europe Small Cap
29/04/2015
134,87 MSCI Europe Small Cap
28/04/2015
136,17 MSCI Europe Small Cap
27/04/2015
137,89 MSCI Europe Small Cap
26/04/2015
136,46 MSCI Europe Small Cap
25/04/2015
136,46 MSCI Europe Small Cap
24/04/2015
136,46 MSCI Europe Small Cap
23/04/2015
135,63 MSCI Europe Small Cap
22/04/2015
135,47 MSCI Europe Small Cap
21/04/2015
136,66 MSCI Europe Small Cap
20/04/2015
135,47 MSCI Europe Small Cap
19/04/2015
133,87 MSCI Europe Small Cap
18/04/2015
133,87 MSCI Europe Small Cap
17/04/2015
133,87 MSCI Europe Small Cap
16/04/2015
136,55 MSCI Europe Small Cap
15/04/2015
138,05 MSCI Europe Small Cap
14/04/2015
138,62 MSCI Europe Small Cap
13/04/2015
137,50 MSCI Europe Small Cap
12/04/2015
137,48 MSCI Europe Small Cap
11/04/2015
137,48 MSCI Europe Small Cap
10/04/2015
137,48 MSCI Europe Small Cap
09/04/2015
134,29 MSCI Europe Small Cap
08/04/2015
133,27 MSCI Europe Small Cap
07/04/2015
133,38 MSCI Europe Small Cap
06/04/2015
133,50 MSCI Europe Small Cap
05/04/2015
131,93 MSCI Europe Small Cap
04/04/2015
131,93 MSCI Europe Small Cap
03/04/2015
131,93 MSCI Europe Small Cap
02/04/2015
131,93 MSCI Europe Small Cap
01/04/2015
131,16 MSCI Europe Small Cap
31/03/2015
130,69 MSCI Europe Small Cap
30/03/2015
130,71 MSCI Europe Small Cap
29/03/2015
130,02 MSCI Europe Small Cap
28/03/2015
130,02 MSCI Europe Small Cap
27/03/2015
130,02 MSCI Europe Small Cap
26/03/2015
128,87 MSCI Europe Small Cap
25/03/2015
131,07 MSCI Europe Small Cap
24/03/2015
131,69 MSCI Europe Small Cap
23/03/2015
131,67 MSCI Europe Small Cap
22/03/2015
132,20 MSCI Europe Small Cap
21/03/2015
132,20 MSCI Europe Small Cap
20/03/2015
132,20 MSCI Europe Small Cap
19/03/2015
130,68 MSCI Europe Small Cap
18/03/2015
130,81 MSCI Europe Small Cap
17/03/2015
129,73 MSCI Europe Small Cap
16/03/2015
131,69 MSCI Europe Small Cap
15/03/2015
130,22 MSCI Europe Small Cap
14/03/2015
130,22 MSCI Europe Small Cap
13/03/2015
130,22 MSCI Europe Small Cap
12/03/2015
130,25 MSCI Europe Small Cap
11/03/2015
129,97 MSCI Europe Small Cap
10/03/2015
128,23 MSCI Europe Small Cap
09/03/2015
129,16 MSCI Europe Small Cap
08/03/2015
128,51 MSCI Europe Small Cap
07/03/2015
128,51 MSCI Europe Small Cap
06/03/2015
128,51 MSCI Europe Small Cap
05/03/2015
128,74 MSCI Europe Small Cap
04/03/2015
126,89 MSCI Europe Small Cap
03/03/2015
127,43 MSCI Europe Small Cap
02/03/2015
127,72 MSCI Europe Small Cap
01/03/2015
128,21 MSCI Europe Small Cap
28/02/2015
128,21 MSCI Europe Small Cap
27/02/2015
128,21 MSCI Europe Small Cap
26/02/2015
126,65 MSCI Europe Small Cap
25/02/2015
126,84 MSCI Europe Small Cap
24/02/2015
126,66 MSCI Europe Small Cap
23/02/2015
126,65 MSCI Europe Small Cap
22/02/2015
126,04 MSCI Europe Small Cap
21/02/2015
126,04 MSCI Europe Small Cap
20/02/2015
126,04 MSCI Europe Small Cap
19/02/2015
124,93 MSCI Europe Small Cap
18/02/2015
124,66 MSCI Europe Small Cap
17/02/2015
122,89 MSCI Europe Small Cap
16/02/2015
123,17 MSCI Europe Small Cap
15/02/2015
123,24 MSCI Europe Small Cap
14/02/2015
123,24 MSCI Europe Small Cap
13/02/2015
123,24 MSCI Europe Small Cap
12/02/2015
123,01 MSCI Europe Small Cap
11/02/2015
120,90 MSCI Europe Small Cap
10/02/2015
121,75 MSCI Europe Small Cap
09/02/2015
120,96 MSCI Europe Small Cap
08/02/2015
120,13 MSCI Europe Small Cap
07/02/2015
120,13 MSCI Europe Small Cap
06/02/2015
120,13 MSCI Europe Small Cap
05/02/2015
121,18 MSCI Europe Small Cap
04/02/2015
119,54 MSCI Europe Small Cap
03/02/2015
119,86 MSCI Europe Small Cap
02/02/2015
118,34 MSCI Europe Small Cap
01/02/2015
117,65 MSCI Europe Small Cap
31/01/2015
117,65 MSCI Europe Small Cap
30/01/2015
117,65 MSCI Europe Small Cap
29/01/2015
117,72 MSCI Europe Small Cap
28/01/2015
117,97 MSCI Europe Small Cap
27/01/2015
118,27 MSCI Europe Small Cap
26/01/2015
118,79 MSCI Europe Small Cap
25/01/2015
118,35 MSCI Europe Small Cap
24/01/2015
118,35 MSCI Europe Small Cap
23/01/2015
118,35 MSCI Europe Small Cap
22/01/2015
114,33 MSCI Europe Small Cap
21/01/2015
114,54 MSCI Europe Small Cap
20/01/2015
114,34 MSCI Europe Small Cap
19/01/2015
113,92 MSCI Europe Small Cap
18/01/2015
112,22 MSCI Europe Small Cap
17/01/2015
112,22 MSCI Europe Small Cap
16/01/2015
112,22 MSCI Europe Small Cap
15/01/2015
111,26 MSCI Europe Small Cap
14/01/2015
110,75 MSCI Europe Small Cap
13/01/2015
111,77 MSCI Europe Small Cap
12/01/2015
110,61 MSCI Europe Small Cap
11/01/2015
110,60 MSCI Europe Small Cap
10/01/2015
110,60 MSCI Europe Small Cap
09/01/2015
110,60 MSCI Europe Small Cap
08/01/2015
111,05 MSCI Europe Small Cap
07/01/2015
108,73 MSCI Europe Small Cap
06/01/2015
108,91 MSCI Europe Small Cap
05/01/2015
110,05 MSCI Europe Small Cap
04/01/2015
110,86 MSCI Europe Small Cap
03/01/2015
110,86 MSCI Europe Small Cap
02/01/2015
110,86 MSCI Europe Small Cap
01/01/2015
110,58 MSCI Europe Small Cap
31/12/2014
110,58 MSCI Europe Small Cap
30/12/2014
110,26 MSCI Europe Small Cap
29/12/2014
110,20 MSCI Europe Small Cap
28/12/2014
110,11 MSCI Europe Small Cap
27/12/2014
110,11 MSCI Europe Small Cap
26/12/2014
110,11 MSCI Europe Small Cap
25/12/2014
110,20 MSCI Europe Small Cap
24/12/2014
110,20 MSCI Europe Small Cap
23/12/2014
110,08 MSCI Europe Small Cap
22/12/2014
109,70 MSCI Europe Small Cap
21/12/2014
108,87 MSCI Europe Small Cap
20/12/2014
108,87 MSCI Europe Small Cap
19/12/2014
108,87 MSCI Europe Small Cap
18/12/2014
108,21 MSCI Europe Small Cap
17/12/2014
105,05 MSCI Europe Small Cap
16/12/2014
104,75 MSCI Europe Small Cap
15/12/2014
104,20 MSCI Europe Small Cap
14/12/2014
105,91 MSCI Europe Small Cap
13/12/2014
105,91 MSCI Europe Small Cap
12/12/2014
105,91 MSCI Europe Small Cap
11/12/2014
107,46 MSCI Europe Small Cap
10/12/2014
108,39 MSCI Europe Small Cap
09/12/2014
108,59 MSCI Europe Small Cap
08/12/2014
110,51 MSCI Europe Small Cap
07/12/2014
109,83 MSCI Europe Small Cap
06/12/2014
109,83 MSCI Europe Small Cap
05/12/2014
109,83 MSCI Europe Small Cap
04/12/2014
110,03 MSCI Europe Small Cap
03/12/2014
109,52 MSCI Europe Small Cap
02/12/2014
108,46 MSCI Europe Small Cap
01/12/2014
108,23 MSCI Europe Small Cap
30/11/2014
108,47 MSCI Europe Small Cap
29/11/2014
108,47 MSCI Europe Small Cap
28/11/2014
108,47 MSCI Europe Small Cap
27/11/2014
109,01 MSCI Europe Small Cap
26/11/2014
109,09 MSCI Europe Small Cap
25/11/2014
109,47 MSCI Europe Small Cap
24/11/2014
108,73 MSCI Europe Small Cap
23/11/2014
107,93 MSCI Europe Small Cap
22/11/2014
107,93 MSCI Europe Small Cap
21/11/2014
107,93 MSCI Europe Small Cap
20/11/2014
106,42 MSCI Europe Small Cap
19/11/2014
106,30 MSCI Europe Small Cap
18/11/2014
106,63 MSCI Europe Small Cap
17/11/2014
105,73 MSCI Europe Small Cap
16/11/2014
106,08 MSCI Europe Small Cap
15/11/2014
106,08 MSCI Europe Small Cap
14/11/2014
106,08 MSCI Europe Small Cap
13/11/2014
106,01 MSCI Europe Small Cap
12/11/2014
106,05 MSCI Europe Small Cap
11/11/2014
106,92 MSCI Europe Small Cap
10/11/2014
106,36 MSCI Europe Small Cap
09/11/2014
105,94 MSCI Europe Small Cap
08/11/2014
105,94 MSCI Europe Small Cap
07/11/2014
105,94 MSCI Europe Small Cap
06/11/2014
105,63 MSCI Europe Small Cap
05/11/2014
106,29 MSCI Europe Small Cap
04/11/2014
105,61 MSCI Europe Small Cap
03/11/2014
105,98 MSCI Europe Small Cap
02/11/2014
106,20 MSCI Europe Small Cap
01/11/2014
106,20 MSCI Europe Small Cap
31/10/2014
106,20 MSCI Europe Small Cap
30/10/2014
104,55 MSCI Europe Small Cap
29/10/2014
104,02 MSCI Europe Small Cap
28/10/2014
103,40 MSCI Europe Small Cap
27/10/2014
102,84 MSCI Europe Small Cap
26/10/2014
103,47 MSCI Europe Small Cap
25/10/2014
103,47 MSCI Europe Small Cap
24/10/2014
103,47 MSCI Europe Small Cap
23/10/2014
103,52 MSCI Europe Small Cap
22/10/2014
103,14 MSCI Europe Small Cap
21/10/2014
101,86 MSCI Europe Small Cap
20/10/2014
99,70 MSCI Europe Small Cap
19/10/2014
99,30 MSCI Europe Small Cap
18/10/2014
99,30 MSCI Europe Small Cap
17/10/2014
99,30 MSCI Europe Small Cap
16/10/2014
97,05 MSCI Europe Small Cap
15/10/2014
97,70 MSCI Europe Small Cap
14/10/2014
99,55 MSCI Europe Small Cap
13/10/2014
99,07 MSCI Europe Small Cap
12/10/2014
99,81 MSCI Europe Small Cap
11/10/2014
99,81 MSCI Europe Small Cap
10/10/2014
99,81 MSCI Europe Small Cap
09/10/2014
101,17 MSCI Europe Small Cap
08/10/2014
102,69 MSCI Europe Small Cap
07/10/2014
104,09 MSCI Europe Small Cap
06/10/2014
105,64 MSCI Europe Small Cap
05/10/2014
104,72 MSCI Europe Small Cap
04/10/2014
104,72 MSCI Europe Small Cap
03/10/2014
104,72 MSCI Europe Small Cap
02/10/2014
104,65 MSCI Europe Small Cap
01/10/2014
106,86 MSCI Europe Small Cap
30/09/2014
108,15 MSCI Europe Small Cap
29/09/2014
107,06 MSCI Europe Small Cap
28/09/2014
106,95 MSCI Europe Small Cap
27/09/2014
106,95 MSCI Europe Small Cap
26/09/2014
106,95 MSCI Europe Small Cap
25/09/2014
107,78 MSCI Europe Small Cap
24/09/2014
107,81 MSCI Europe Small Cap
23/09/2014
107,65 MSCI Europe Small Cap
22/09/2014
109,03 MSCI Europe Small Cap
21/09/2014
109,61 MSCI Europe Small Cap
20/09/2014
109,61 MSCI Europe Small Cap
19/09/2014
109,61 MSCI Europe Small Cap
18/09/2014
109,67 MSCI Europe Small Cap
17/09/2014
108,32 MSCI Europe Small Cap
16/09/2014
107,55 MSCI Europe Small Cap
15/09/2014
108,61 MSCI Europe Small Cap
14/09/2014
108,92 MSCI Europe Small Cap
13/09/2014
108,92 MSCI Europe Small Cap
12/09/2014
108,92 MSCI Europe Small Cap
11/09/2014
108,64 MSCI Europe Small Cap
10/09/2014
108,56 MSCI Europe Small Cap
09/09/2014
109,32 MSCI Europe Small Cap
08/09/2014
109,52 MSCI Europe Small Cap
07/09/2014
110,48 MSCI Europe Small Cap
06/09/2014
110,48 MSCI Europe Small Cap
05/09/2014
110,48 MSCI Europe Small Cap
04/09/2014
110,33 MSCI Europe Small Cap
03/09/2014
109,71 MSCI Europe Small Cap
02/09/2014
109,54 MSCI Europe Small Cap
01/09/2014
109,72 MSCI Europe Small Cap
31/08/2014
109,37 MSCI Europe Small Cap
30/08/2014
109,37 MSCI Europe Small Cap
29/08/2014
109,37 MSCI Europe Small Cap
28/08/2014
109,58 MSCI Europe Small Cap
27/08/2014
110,73 MSCI Europe Small Cap
26/08/2014
110,15 MSCI Europe Small Cap
25/08/2014
109,32 MSCI Europe Small Cap
24/08/2014
108,25 MSCI Europe Small Cap
23/08/2014
108,25 MSCI Europe Small Cap
22/08/2014
108,25 MSCI Europe Small Cap
21/08/2014
108,68 MSCI Europe Small Cap
20/08/2014
107,84 MSCI Europe Small Cap
19/08/2014
107,83 MSCI Europe Small Cap
18/08/2014
107,13 MSCI Europe Small Cap
17/08/2014
106,02 MSCI Europe Small Cap
16/08/2014
106,02 MSCI Europe Small Cap
15/08/2014
106,02 MSCI Europe Small Cap
14/08/2014
106,28 MSCI Europe Small Cap
13/08/2014
105,76 MSCI Europe Small Cap
12/08/2014
105,67 MSCI Europe Small Cap
11/08/2014
105,51 MSCI Europe Small Cap
10/08/2014
103,61 MSCI Europe Small Cap
09/08/2014
103,61 MSCI Europe Small Cap
08/08/2014
103,61 MSCI Europe Small Cap
07/08/2014
104,15 MSCI Europe Small Cap
06/08/2014
104,87 MSCI Europe Small Cap
05/08/2014
105,94 MSCI Europe Small Cap
04/08/2014
105,85 MSCI Europe Small Cap
03/08/2014
106,71 MSCI Europe Small Cap
02/08/2014
106,71 MSCI Europe Small Cap
01/08/2014
106,71 MSCI Europe Small Cap
31/07/2014
107,90 MSCI Europe Small Cap
30/07/2014
109,22 MSCI Europe Small Cap
29/07/2014
109,84 MSCI Europe Small Cap
28/07/2014
109,73 MSCI Europe Small Cap
27/07/2014
110,16 MSCI Europe Small Cap
26/07/2014
110,16 MSCI Europe Small Cap
25/07/2014
110,16 MSCI Europe Small Cap
24/07/2014
110,61 MSCI Europe Small Cap
23/07/2014
110,40 MSCI Europe Small Cap
22/07/2014
109,83 MSCI Europe Small Cap
21/07/2014
108,82 MSCI Europe Small Cap
20/07/2014
109,21 MSCI Europe Small Cap
19/07/2014
109,21 MSCI Europe Small Cap
18/07/2014
109,21 MSCI Europe Small Cap
17/07/2014
109,71 MSCI Europe Small Cap
16/07/2014
110,28 MSCI Europe Small Cap
15/07/2014
108,55 MSCI Europe Small Cap
14/07/2014
109,47 MSCI Europe Small Cap
13/07/2014
108,64 MSCI Europe Small Cap
12/07/2014
108,64 MSCI Europe Small Cap
11/07/2014
108,64 MSCI Europe Small Cap
10/07/2014
108,39 MSCI Europe Small Cap
09/07/2014
110,05 MSCI Europe Small Cap
08/07/2014
110,37 MSCI Europe Small Cap
07/07/2014
112,04 MSCI Europe Small Cap
06/07/2014
113,13 MSCI Europe Small Cap
05/07/2014
113,13 MSCI Europe Small Cap
04/07/2014
113,13 MSCI Europe Small Cap
03/07/2014
112,92 MSCI Europe Small Cap
02/07/2014
112,13 MSCI Europe Small Cap
01/07/2014
111,44 MSCI Europe Small Cap
30/06/2014
110,95 MSCI Europe Small Cap
29/06/2014
110,59 MSCI Europe Small Cap
28/06/2014
110,59 MSCI Europe Small Cap
27/06/2014
110,59 MSCI Europe Small Cap
26/06/2014
110,27 MSCI Europe Small Cap
25/06/2014
109,74 MSCI Europe Small Cap
24/06/2014
110,30 MSCI Europe Small Cap
23/06/2014
111,31 MSCI Europe Small Cap
22/06/2014
111,78 MSCI Europe Small Cap
21/06/2014
111,78 MSCI Europe Small Cap
20/06/2014
111,78 MSCI Europe Small Cap
19/06/2014
111,79 MSCI Europe Small Cap
18/06/2014
111,25 MSCI Europe Small Cap
17/06/2014
110,86 MSCI Europe Small Cap
16/06/2014
111,58 MSCI Europe Small Cap
15/06/2014
112,17 MSCI Europe Small Cap
14/06/2014
112,17 MSCI Europe Small Cap
13/06/2014
112,17 MSCI Europe Small Cap
12/06/2014
113,39 MSCI Europe Small Cap
11/06/2014
112,85 MSCI Europe Small Cap
10/06/2014
113,90 MSCI Europe Small Cap
09/06/2014
113,77 MSCI Europe Small Cap
08/06/2014
113,47 MSCI Europe Small Cap
07/06/2014
113,47 MSCI Europe Small Cap
06/06/2014
113,47 MSCI Europe Small Cap
05/06/2014
112,67 MSCI Europe Small Cap
04/06/2014
111,85 MSCI Europe Small Cap
03/06/2014
111,31 MSCI Europe Small Cap
02/06/2014
112,37 MSCI Europe Small Cap
01/06/2014
112,15 MSCI Europe Small Cap
31/05/2014
112,15 MSCI Europe Small Cap
30/05/2014
112,15 MSCI Europe Small Cap
29/05/2014
111,62 MSCI Europe Small Cap
28/05/2014
111,48 MSCI Europe Small Cap
27/05/2014
111,12 MSCI Europe Small Cap
26/05/2014
110,60 MSCI Europe Small Cap
25/05/2014
109,74 MSCI Europe Small Cap
24/05/2014
109,74 MSCI Europe Small Cap
23/05/2014
109,74 MSCI Europe Small Cap
22/05/2014
109,22 MSCI Europe Small Cap
21/05/2014
108,62 MSCI Europe Small Cap
20/05/2014
107,65 MSCI Europe Small Cap
19/05/2014
107,24 MSCI Europe Small Cap
18/05/2014
107,18 MSCI Europe Small Cap
17/05/2014
107,18 MSCI Europe Small Cap
16/05/2014
107,18 MSCI Europe Small Cap
15/05/2014
108,69 MSCI Europe Small Cap
14/05/2014
110,35 MSCI Europe Small Cap
13/05/2014
111,19 MSCI Europe Small Cap
12/05/2014
111,05 MSCI Europe Small Cap
11/05/2014
109,93 MSCI Europe Small Cap
10/05/2014
109,93 MSCI Europe Small Cap
09/05/2014
109,93 MSCI Europe Small Cap
08/05/2014
109,76 MSCI Europe Small Cap
07/05/2014
109,31 MSCI Europe Small Cap
06/05/2014
109,85 MSCI Europe Small Cap
05/05/2014
109,71 MSCI Europe Small Cap
04/05/2014
110,02 MSCI Europe Small Cap
03/05/2014
110,02 MSCI Europe Small Cap
02/05/2014
110,02 MSCI Europe Small Cap
01/05/2014
109,54 MSCI Europe Small Cap
30/04/2014
109,34 MSCI Europe Small Cap
29/04/2014
109,00 MSCI Europe Small Cap
28/04/2014
107,98 MSCI Europe Small Cap
27/04/2014
108,51 MSCI Europe Small Cap
26/04/2014
108,51 MSCI Europe Small Cap
25/04/2014
108,51 MSCI Europe Small Cap
24/04/2014
109,35 MSCI Europe Small Cap
23/04/2014
109,16 MSCI Europe Small Cap
22/04/2014
109,63 MSCI Europe Small Cap
21/04/2014
107,74 MSCI Europe Small Cap
20/04/2014
107,92 MSCI Europe Small Cap
19/04/2014
107,92 MSCI Europe Small Cap
18/04/2014
107,92 MSCI Europe Small Cap
17/04/2014
107,92 MSCI Europe Small Cap
16/04/2014
106,92 MSCI Europe Small Cap
15/04/2014
105,66 MSCI Europe Small Cap
14/04/2014
106,55 MSCI Europe Small Cap
13/04/2014
108,04 MSCI Europe Small Cap
12/04/2014
108,04 MSCI Europe Small Cap
11/04/2014
108,04 MSCI Europe Small Cap
10/04/2014
110,03 MSCI Europe Small Cap
09/04/2014
110,72 MSCI Europe Small Cap
08/04/2014
109,56 MSCI Europe Small Cap
07/04/2014
111,11 MSCI Europe Small Cap
06/04/2014
112,21 MSCI Europe Small Cap
05/04/2014
112,21 MSCI Europe Small Cap
04/04/2014
112,21 MSCI Europe Small Cap
03/04/2014
111,18 MSCI Europe Small Cap
02/04/2014
111,54 MSCI Europe Small Cap
01/04/2014
111,52 MSCI Europe Small Cap
31/03/2014
110,57 MSCI Europe Small Cap
30/03/2014
109,77 MSCI Europe Small Cap
29/03/2014
109,77 MSCI Europe Small Cap
28/03/2014
109,77 MSCI Europe Small Cap
27/03/2014
109,30 MSCI Europe Small Cap
26/03/2014
109,14 MSCI Europe Small Cap
25/03/2014
108,09 MSCI Europe Small Cap
24/03/2014
107,20 MSCI Europe Small Cap
23/03/2014
108,54 MSCI Europe Small Cap
22/03/2014
108,54 MSCI Europe Small Cap
21/03/2014
108,54 MSCI Europe Small Cap
20/03/2014
109,20 MSCI Europe Small Cap
19/03/2014
109,70 MSCI Europe Small Cap
18/03/2014
109,64 MSCI Europe Small Cap
17/03/2014
109,21 MSCI Europe Small Cap
16/03/2014
107,65 MSCI Europe Small Cap
15/03/2014
107,65 MSCI Europe Small Cap
14/03/2014
107,65 MSCI Europe Small Cap
13/03/2014
108,16 MSCI Europe Small Cap
12/03/2014
109,30 MSCI Europe Small Cap
11/03/2014
110,67 MSCI Europe Small Cap
10/03/2014
110,36 MSCI Europe Small Cap
09/03/2014
110,95 MSCI Europe Small Cap
08/03/2014
110,95 MSCI Europe Small Cap
07/03/2014
110,95 MSCI Europe Small Cap
06/03/2014
112,83 MSCI Europe Small Cap
05/03/2014
111,91 MSCI Europe Small Cap
04/03/2014
111,35 MSCI Europe Small Cap
03/03/2014
109,24 MSCI Europe Small Cap
02/03/2014
111,91 MSCI Europe Small Cap
01/03/2014
111,91 MSCI Europe Small Cap
28/02/2014
111,91 MSCI Europe Small Cap
27/02/2014
111,11 MSCI Europe Small Cap
26/02/2014
110,30 MSCI Europe Small Cap
25/02/2014
110,72 MSCI Europe Small Cap
24/02/2014
110,55 MSCI Europe Small Cap
23/02/2014
110,34 MSCI Europe Small Cap
22/02/2014
110,34 MSCI Europe Small Cap
21/02/2014
110,34 MSCI Europe Small Cap
20/02/2014
109,51 MSCI Europe Small Cap
19/02/2014
109,65 MSCI Europe Small Cap
18/02/2014
109,41 MSCI Europe Small Cap
17/02/2014
109,40 MSCI Europe Small Cap
16/02/2014
108,51 MSCI Europe Small Cap
15/02/2014
108,51 MSCI Europe Small Cap
14/02/2014
108,51 MSCI Europe Small Cap
13/02/2014
107,80 MSCI Europe Small Cap
12/02/2014
108,19 MSCI Europe Small Cap
11/02/2014
107,08 MSCI Europe Small Cap
10/02/2014
105,97 MSCI Europe Small Cap
09/02/2014
106,08 MSCI Europe Small Cap
08/02/2014
106,08 MSCI Europe Small Cap
07/02/2014
106,08 MSCI Europe Small Cap
06/02/2014
105,88 MSCI Europe Small Cap
05/02/2014
103,49 MSCI Europe Small Cap
04/02/2014
103,35 MSCI Europe Small Cap
03/02/2014
103,70 MSCI Europe Small Cap
02/02/2014
104,81 MSCI Europe Small Cap
01/02/2014
104,81 MSCI Europe Small Cap
31/01/2014
104,81 MSCI Europe Small Cap
30/01/2014
105,04 MSCI Europe Small Cap
29/01/2014
105,07 MSCI Europe Small Cap
28/01/2014
105,21 MSCI Europe Small Cap
27/01/2014
103,65 MSCI Europe Small Cap
26/01/2014
104,61 MSCI Europe Small Cap
25/01/2014
104,61 MSCI Europe Small Cap
24/01/2014
104,61 MSCI Europe Small Cap
23/01/2014
107,61 MSCI Europe Small Cap
22/01/2014
108,56 MSCI Europe Small Cap
21/01/2014
108,46 MSCI Europe Small Cap
20/01/2014
108,47 MSCI Europe Small Cap
19/01/2014
108,39 MSCI Europe Small Cap
18/01/2014
108,39 MSCI Europe Small Cap
17/01/2014
108,39 MSCI Europe Small Cap
16/01/2014
107,96 MSCI Europe Small Cap
15/01/2014
108,27 MSCI Europe Small Cap
14/01/2014
107,75 MSCI Europe Small Cap
13/01/2014
107,59 MSCI Europe Small Cap
12/01/2014
107,89 MSCI Europe Small Cap
11/01/2014
107,89 MSCI Europe Small Cap
10/01/2014
107,89 MSCI Europe Small Cap
09/01/2014
105,89 MSCI Europe Small Cap
08/01/2014
106,16 MSCI Europe Small Cap
07/01/2014
105,81 MSCI Europe Small Cap
06/01/2014
105,79 MSCI Europe Small Cap
05/01/2014
105,21 MSCI Europe Small Cap
04/01/2014
105,21 MSCI Europe Small Cap
03/01/2014
105,21 MSCI Europe Small Cap
02/01/2014
104,32 MSCI Europe Small Cap
01/01/2014
104,12 MSCI Europe Small Cap
31/12/2013
104,12 MSCI Europe Small Cap
30/12/2013
104,09 MSCI Europe Small Cap
29/12/2013
103,34 MSCI Europe Small Cap
28/12/2013
103,34 MSCI Europe Small Cap
27/12/2013
103,34 MSCI Europe Small Cap
26/12/2013
102,88 MSCI Europe Small Cap
25/12/2013
102,64 MSCI Europe Small Cap
24/12/2013
102,64 MSCI Europe Small Cap
23/12/2013
102,50 MSCI Europe Small Cap
22/12/2013
101,96 MSCI Europe Small Cap
21/12/2013
101,96 MSCI Europe Small Cap
20/12/2013
101,96 MSCI Europe Small Cap
19/12/2013
101,29 MSCI Europe Small Cap
18/12/2013
99,81 MSCI Europe Small Cap
17/12/2013
98,77 MSCI Europe Small Cap
16/12/2013
98,98 MSCI Europe Small Cap
15/12/2013
98,41 MSCI Europe Small Cap
14/12/2013
98,41 MSCI Europe Small Cap
13/12/2013
98,41 MSCI Europe Small Cap
12/12/2013
98,26 MSCI Europe Small Cap
11/12/2013
99,82 MSCI Europe Small Cap
10/12/2013
100,26 MSCI Europe Small Cap
09/12/2013
100,22 MSCI Europe Small Cap
08/12/2013
100,03 MSCI Europe Small Cap
07/12/2013
100,03 MSCI Europe Small Cap
06/12/2013
100,03 MSCI Europe Small Cap
05/12/2013
99,67 MSCI Europe Small Cap
04/12/2013
99,41 MSCI Europe Small Cap
03/12/2013
100,22 MSCI Europe Small Cap
02/12/2013
101,78 MSCI Europe Small Cap
01/12/2013
101,95 MSCI Europe Small Cap
30/11/2013
101,95 MSCI Europe Small Cap
29/11/2013
101,95 MSCI Europe Small Cap
28/11/2013
101,75 MSCI Europe Small Cap
27/11/2013
101,15 MSCI Europe Small Cap
26/11/2013
100,69 MSCI Europe Small Cap
25/11/2013
100,45 MSCI Europe Small Cap
24/11/2013
100,00 MSCI Europe Small Cap
23/11/2013
100,00 MSCI Europe Small Cap
22/11/2013
100,00 Act. Europe Ptes/Moy Cap
22/11/2016
128,26 Act. Europe Ptes/Moy Cap
21/11/2016
127,62 Act. Europe Ptes/Moy Cap
20/11/2016
127,55 Act. Europe Ptes/Moy Cap
19/11/2016
127,55 Act. Europe Ptes/Moy Cap
18/11/2016
127,55 Act. Europe Ptes/Moy Cap
17/11/2016
127,06 Act. Europe Ptes/Moy Cap
16/11/2016
126,60 Act. Europe Ptes/Moy Cap
15/11/2016
126,27 Act. Europe Ptes/Moy Cap
14/11/2016
125,85 Act. Europe Ptes/Moy Cap
13/11/2016
125,96 Act. Europe Ptes/Moy Cap
12/11/2016
125,96 Act. Europe Ptes/Moy Cap
11/11/2016
125,96 Act. Europe Ptes/Moy Cap
10/11/2016
126,45 Act. Europe Ptes/Moy Cap
09/11/2016
126,28 Act. Europe Ptes/Moy Cap
08/11/2016
125,69 Act. Europe Ptes/Moy Cap
07/11/2016
125,65 Act. Europe Ptes/Moy Cap
06/11/2016
124,73 Act. Europe Ptes/Moy Cap
05/11/2016
124,73 Act. Europe Ptes/Moy Cap
04/11/2016
124,73 Act. Europe Ptes/Moy Cap
03/11/2016
126,01 Act. Europe Ptes/Moy Cap
02/11/2016
125,83 Act. Europe Ptes/Moy Cap
01/11/2016
127,62 Act. Europe Ptes/Moy Cap
31/10/2016
127,85 Act. Europe Ptes/Moy Cap
30/10/2016
128,05 Act. Europe Ptes/Moy Cap
29/10/2016
128,05 Act. Europe Ptes/Moy Cap
28/10/2016
128,05 Act. Europe Ptes/Moy Cap
27/10/2016
128,35 Act. Europe Ptes/Moy Cap
26/10/2016
128,89 Act. Europe Ptes/Moy Cap
25/10/2016
129,54 Act. Europe Ptes/Moy Cap
24/10/2016
130,19 Act. Europe Ptes/Moy Cap
23/10/2016
130,23 Act. Europe Ptes/Moy Cap
22/10/2016
130,23 Act. Europe Ptes/Moy Cap
21/10/2016
130,23 Act. Europe Ptes/Moy Cap
20/10/2016
130,13 Act. Europe Ptes/Moy Cap
19/10/2016
130,25 Act. Europe Ptes/Moy Cap
18/10/2016
129,83 Act. Europe Ptes/Moy Cap
17/10/2016
128,70 Act. Europe Ptes/Moy Cap
16/10/2016
129,27 Act. Europe Ptes/Moy Cap
15/10/2016
129,27 Act. Europe Ptes/Moy Cap
14/10/2016
129,27 Act. Europe Ptes/Moy Cap
13/10/2016
128,32 Act. Europe Ptes/Moy Cap
12/10/2016
128,92 Act. Europe Ptes/Moy Cap
11/10/2016
129,21 Act. Europe Ptes/Moy Cap
10/10/2016
129,51 Act. Europe Ptes/Moy Cap
09/10/2016
129,29 Act. Europe Ptes/Moy Cap
08/10/2016
129,29 Act. Europe Ptes/Moy Cap
07/10/2016
129,29 Act. Europe Ptes/Moy Cap
06/10/2016
130,55 Act. Europe Ptes/Moy Cap
05/10/2016
130,98 Act. Europe Ptes/Moy Cap
04/10/2016
131,48 Act. Europe Ptes/Moy Cap
03/10/2016
130,84 Act. Europe Ptes/Moy Cap
02/10/2016
130,32 Act. Europe Ptes/Moy Cap
01/10/2016
130,32 Act. Europe Ptes/Moy Cap
30/09/2016
130,32 Act. Europe Ptes/Moy Cap
29/09/2016
130,38 Act. Europe Ptes/Moy Cap
28/09/2016
130,23 Act. Europe Ptes/Moy Cap
27/09/2016
129,29 Act. Europe Ptes/Moy Cap
26/09/2016
129,64 Act. Europe Ptes/Moy Cap
25/09/2016
130,73 Act. Europe Ptes/Moy Cap
24/09/2016
130,73 Act. Europe Ptes/Moy Cap
23/09/2016
130,73 Act. Europe Ptes/Moy Cap
22/09/2016
131,15 Act. Europe Ptes/Moy Cap
21/09/2016
129,97 Act. Europe Ptes/Moy Cap
20/09/2016
129,58 Act. Europe Ptes/Moy Cap
19/09/2016
129,77 Act. Europe Ptes/Moy Cap
18/09/2016
129,10 Act. Europe Ptes/Moy Cap
17/09/2016
129,10 Act. Europe Ptes/Moy Cap
16/09/2016
129,10 Act. Europe Ptes/Moy Cap
15/09/2016
129,22 Act. Europe Ptes/Moy Cap
14/09/2016
128,78 Act. Europe Ptes/Moy Cap
13/09/2016
128,73 Act. Europe Ptes/Moy Cap
12/09/2016
129,20 Act. Europe Ptes/Moy Cap
11/09/2016
130,36 Act. Europe Ptes/Moy Cap
10/09/2016
130,36 Act. Europe Ptes/Moy Cap
09/09/2016
130,36 Act. Europe Ptes/Moy Cap
08/09/2016
131,42 Act. Europe Ptes/Moy Cap
07/09/2016
131,53 Act. Europe Ptes/Moy Cap
06/09/2016
131,32 Act. Europe Ptes/Moy Cap
05/09/2016
131,26 Act. Europe Ptes/Moy Cap
04/09/2016
130,77 Act. Europe Ptes/Moy Cap
03/09/2016
130,77 Act. Europe Ptes/Moy Cap
02/09/2016
130,77 Act. Europe Ptes/Moy Cap
01/09/2016
129,68 Act. Europe Ptes/Moy Cap
31/08/2016
129,06 Act. Europe Ptes/Moy Cap
30/08/2016
129,40 Act. Europe Ptes/Moy Cap
29/08/2016
129,13 Act. Europe Ptes/Moy Cap
28/08/2016
129,11 Act. Europe Ptes/Moy Cap
27/08/2016
129,11 Act. Europe Ptes/Moy Cap
26/08/2016
129,11 Act. Europe Ptes/Moy Cap
25/08/2016
128,69 Act. Europe Ptes/Moy Cap
24/08/2016
129,54 Act. Europe Ptes/Moy Cap
23/08/2016
129,06 Act. Europe Ptes/Moy Cap
22/08/2016
128,21 Act. Europe Ptes/Moy Cap
21/08/2016
127,78 Act. Europe Ptes/Moy Cap
20/08/2016
127,78 Act. Europe Ptes/Moy Cap
19/08/2016
127,78 Act. Europe Ptes/Moy Cap
18/08/2016
128,29 Act. Europe Ptes/Moy Cap
17/08/2016
127,34 Act. Europe Ptes/Moy Cap
16/08/2016
128,20 Act. Europe Ptes/Moy Cap
15/08/2016
128,94 Act. Europe Ptes/Moy Cap
14/08/2016
128,98 Act. Europe Ptes/Moy Cap
13/08/2016
128,98 Act. Europe Ptes/Moy Cap
12/08/2016
128,98 Act. Europe Ptes/Moy Cap
11/08/2016
128,74 Act. Europe Ptes/Moy Cap
10/08/2016
128,12 Act. Europe Ptes/Moy Cap
09/08/2016
128,07 Act. Europe Ptes/Moy Cap
08/08/2016
127,20 Act. Europe Ptes/Moy Cap
07/08/2016
126,92 Act. Europe Ptes/Moy Cap
06/08/2016
126,92 Act. Europe Ptes/Moy Cap
05/08/2016
126,92 Act. Europe Ptes/Moy Cap
04/08/2016
125,75 Act. Europe Ptes/Moy Cap
03/08/2016
125,17 Act. Europe Ptes/Moy Cap
02/08/2016
125,51 Act. Europe Ptes/Moy Cap
01/08/2016
126,39 Act. Europe Ptes/Moy Cap
31/07/2016
126,77 Act. Europe Ptes/Moy Cap
30/07/2016
126,77 Act. Europe Ptes/Moy Cap
29/07/2016
126,77 Act. Europe Ptes/Moy Cap
28/07/2016
126,53 Act. Europe Ptes/Moy Cap
27/07/2016
126,77 Act. Europe Ptes/Moy Cap
26/07/2016
125,91 Act. Europe Ptes/Moy Cap
25/07/2016
125,64 Act. Europe Ptes/Moy Cap
24/07/2016
124,98 Act. Europe Ptes/Moy Cap
23/07/2016
124,98 Act. Europe Ptes/Moy Cap
22/07/2016
124,98 Act. Europe Ptes/Moy Cap
21/07/2016
125,06 Act. Europe Ptes/Moy Cap
20/07/2016
125,03 Act. Europe Ptes/Moy Cap
19/07/2016
123,96 Act. Europe Ptes/Moy Cap
18/07/2016
123,91 Act. Europe Ptes/Moy Cap
17/07/2016
123,10 Act. Europe Ptes/Moy Cap
16/07/2016
123,10 Act. Europe Ptes/Moy Cap
15/07/2016
123,10 Act. Europe Ptes/Moy Cap
14/07/2016
123,18 Act. Europe Ptes/Moy Cap
13/07/2016
122,74 Act. Europe Ptes/Moy Cap
12/07/2016
122,55 Act. Europe Ptes/Moy Cap
11/07/2016
121,39 Act. Europe Ptes/Moy Cap
10/07/2016
119,35 Act. Europe Ptes/Moy Cap
09/07/2016
119,35 Act. Europe Ptes/Moy Cap
08/07/2016
119,35 Act. Europe Ptes/Moy Cap
07/07/2016
117,87 Act. Europe Ptes/Moy Cap
06/07/2016
116,70 Act. Europe Ptes/Moy Cap
05/07/2016
118,45 Act. Europe Ptes/Moy Cap
04/07/2016
120,73 Act. Europe Ptes/Moy Cap
03/07/2016
121,65 Act. Europe Ptes/Moy Cap
02/07/2016
121,63 Act. Europe Ptes/Moy Cap
01/07/2016
121,63 Act. Europe Ptes/Moy Cap
30/06/2016
120,49 Act. Europe Ptes/Moy Cap
29/06/2016
119,40 Act. Europe Ptes/Moy Cap
28/06/2016
117,05 Act. Europe Ptes/Moy Cap
27/06/2016
115,21 Act. Europe Ptes/Moy Cap
26/06/2016
121,15 Act. Europe Ptes/Moy Cap
25/06/2016
121,24 Act. Europe Ptes/Moy Cap
24/06/2016
121,24 Act. Europe Ptes/Moy Cap
23/06/2016
127,80 Act. Europe Ptes/Moy Cap
22/06/2016
126,89 Act. Europe Ptes/Moy Cap
21/06/2016
126,67 Act. Europe Ptes/Moy Cap
20/06/2016
126,15 Act. Europe Ptes/Moy Cap
19/06/2016
122,54 Act. Europe Ptes/Moy Cap
18/06/2016
122,53 Act. Europe Ptes/Moy Cap
17/06/2016
122,53 Act. Europe Ptes/Moy Cap
16/06/2016
121,05 Act. Europe Ptes/Moy Cap
15/06/2016
122,68 Act. Europe Ptes/Moy Cap
14/06/2016
122,25 Act. Europe Ptes/Moy Cap
13/06/2016
124,31 Act. Europe Ptes/Moy Cap
12/06/2016
126,71 Act. Europe Ptes/Moy Cap
11/06/2016
126,76 Act. Europe Ptes/Moy Cap
10/06/2016
126,76 Act. Europe Ptes/Moy Cap
09/06/2016
129,14 Act. Europe Ptes/Moy Cap
08/06/2016
129,78 Act. Europe Ptes/Moy Cap
07/06/2016
130,05 Act. Europe Ptes/Moy Cap
06/06/2016
129,05 Act. Europe Ptes/Moy Cap
05/06/2016
129,26 Act. Europe Ptes/Moy Cap
04/06/2016
129,26 Act. Europe Ptes/Moy Cap
03/06/2016
129,26 Act. Europe Ptes/Moy Cap
02/06/2016
129,69 Act. Europe Ptes/Moy Cap
01/06/2016
129,41 Act. Europe Ptes/Moy Cap
31/05/2016
130,15 Act. Europe Ptes/Moy Cap
30/05/2016
130,21 Act. Europe Ptes/Moy Cap
29/05/2016
130,05 Act. Europe Ptes/Moy Cap
28/05/2016
130,03 Act. Europe Ptes/Moy Cap
27/05/2016
130,03 Act. Europe Ptes/Moy Cap
26/05/2016
129,57 Act. Europe Ptes/Moy Cap
25/05/2016
129,42 Act. Europe Ptes/Moy Cap
24/05/2016
128,43 Act. Europe Ptes/Moy Cap
23/05/2016
127,01 Act. Europe Ptes/Moy Cap
22/05/2016
126,50 Act. Europe Ptes/Moy Cap
21/05/2016
126,49 Act. Europe Ptes/Moy Cap
20/05/2016
126,49 Act. Europe Ptes/Moy Cap
19/05/2016
125,48 Act. Europe Ptes/Moy Cap
18/05/2016
125,82 Act. Europe Ptes/Moy Cap
17/05/2016
125,32 Act. Europe Ptes/Moy Cap
16/05/2016
124,84 Act. Europe Ptes/Moy Cap
15/05/2016
124,76 Act. Europe Ptes/Moy Cap
14/05/2016
124,76 Act. Europe Ptes/Moy Cap
13/05/2016
124,76 Act. Europe Ptes/Moy Cap
12/05/2016
124,61 Act. Europe Ptes/Moy Cap
11/05/2016
124,64 Act. Europe Ptes/Moy Cap
10/05/2016
124,75 Act. Europe Ptes/Moy Cap
09/05/2016
124,12 Act. Europe Ptes/Moy Cap
08/05/2016
123,77 Act. Europe Ptes/Moy Cap
07/05/2016
123,78 Act. Europe Ptes/Moy Cap
06/05/2016
123,78 Act. Europe Ptes/Moy Cap
05/05/2016
123,90 Act. Europe Ptes/Moy Cap
04/05/2016
123,77 Act. Europe Ptes/Moy Cap
03/05/2016
124,16 Act. Europe Ptes/Moy Cap
02/05/2016
125,26 Act. Europe Ptes/Moy Cap
01/05/2016
125,36 Act. Europe Ptes/Moy Cap
30/04/2016
125,38 Act. Europe Ptes/Moy Cap
29/04/2016
125,38 Act. Europe Ptes/Moy Cap
28/04/2016
126,30 Act. Europe Ptes/Moy Cap
27/04/2016
126,27 Act. Europe Ptes/Moy Cap
26/04/2016
125,74 Act. Europe Ptes/Moy Cap
25/04/2016
125,70 Act. Europe Ptes/Moy Cap
24/04/2016
125,67 Act. Europe Ptes/Moy Cap
23/04/2016
125,67 Act. Europe Ptes/Moy Cap
22/04/2016
125,67 Act. Europe Ptes/Moy Cap
21/04/2016
125,71 Act. Europe Ptes/Moy Cap
20/04/2016
126,20 Act. Europe Ptes/Moy Cap
19/04/2016
126,29 Act. Europe Ptes/Moy Cap
18/04/2016
125,22 Act. Europe Ptes/Moy Cap
17/04/2016
125,05 Act. Europe Ptes/Moy Cap
16/04/2016
125,04 Act. Europe Ptes/Moy Cap
15/04/2016
125,04 Act. Europe Ptes/Moy Cap
14/04/2016
125,53 Act. Europe Ptes/Moy Cap
13/04/2016
125,44 Act. Europe Ptes/Moy Cap
12/04/2016
123,88 Act. Europe Ptes/Moy Cap
11/04/2016
123,72 Act. Europe Ptes/Moy Cap
10/04/2016
123,30 Act. Europe Ptes/Moy Cap
09/04/2016
123,28 Act. Europe Ptes/Moy Cap
08/04/2016
123,28 Act. Europe Ptes/Moy Cap
07/04/2016
122,58 Act. Europe Ptes/Moy Cap
06/04/2016
123,10 Act. Europe Ptes/Moy Cap
05/04/2016
122,80 Act. Europe Ptes/Moy Cap
04/04/2016
124,34 Act. Europe Ptes/Moy Cap
03/04/2016
124,18 Act. Europe Ptes/Moy Cap
02/04/2016
124,19 Act. Europe Ptes/Moy Cap
01/04/2016
124,19 Act. Europe Ptes/Moy Cap
31/03/2016
124,80 Act. Europe Ptes/Moy Cap
30/03/2016
125,18 Act. Europe Ptes/Moy Cap
29/03/2016
123,81 Act. Europe Ptes/Moy Cap
28/03/2016
123,63 Act. Europe Ptes/Moy Cap
27/03/2016
123,65 Act. Europe Ptes/Moy Cap
26/03/2016
123,65 Act. Europe Ptes/Moy Cap
25/03/2016
123,65 Act. Europe Ptes/Moy Cap
24/03/2016
123,65 Act. Europe Ptes/Moy Cap
23/03/2016
124,58 Act. Europe Ptes/Moy Cap
22/03/2016
124,43 Act. Europe Ptes/Moy Cap
21/03/2016
124,50 Act. Europe Ptes/Moy Cap
20/03/2016
124,75 Act. Europe Ptes/Moy Cap
19/03/2016
124,74 Act. Europe Ptes/Moy Cap
18/03/2016
124,74 Act. Europe Ptes/Moy Cap
17/03/2016
123,89 Act. Europe Ptes/Moy Cap
16/03/2016
123,87 Act. Europe Ptes/Moy Cap
15/03/2016
123,56 Act. Europe Ptes/Moy Cap
14/03/2016
124,16 Act. Europe Ptes/Moy Cap
13/03/2016
123,04 Act. Europe Ptes/Moy Cap
12/03/2016
123,00 Act. Europe Ptes/Moy Cap
11/03/2016
123,00 Act. Europe Ptes/Moy Cap
10/03/2016
121,43 Act. Europe Ptes/Moy Cap
09/03/2016
122,46 Act. Europe Ptes/Moy Cap
08/03/2016
122,22 Act. Europe Ptes/Moy Cap
07/03/2016
123,54 Act. Europe Ptes/Moy Cap
06/03/2016
123,80 Act. Europe Ptes/Moy Cap
05/03/2016
123,77 Act. Europe Ptes/Moy Cap
04/03/2016
123,77 Act. Europe Ptes/Moy Cap
03/03/2016
122,89 Act. Europe Ptes/Moy Cap
02/03/2016
123,08 Act. Europe Ptes/Moy Cap
01/03/2016
123,11 Act. Europe Ptes/Moy Cap
29/02/2016
121,44 Act. Europe Ptes/Moy Cap
28/02/2016
120,62 Act. Europe Ptes/Moy Cap
27/02/2016
120,59 Act. Europe Ptes/Moy Cap
26/02/2016
120,59 Act. Europe Ptes/Moy Cap
25/02/2016
119,36 Act. Europe Ptes/Moy Cap
24/02/2016
118,14 Act. Europe Ptes/Moy Cap
23/02/2016
119,92 Act. Europe Ptes/Moy Cap
22/02/2016
120,23 Act. Europe Ptes/Moy Cap
21/02/2016
119,13 Act. Europe Ptes/Moy Cap
20/02/2016
119,10 Act. Europe Ptes/Moy Cap
19/02/2016
119,10 Act. Europe Ptes/Moy Cap
18/02/2016
119,35 Act. Europe Ptes/Moy Cap
17/02/2016
118,11 Act. Europe Ptes/Moy Cap
16/02/2016
115,74 Act. Europe Ptes/Moy Cap
15/02/2016
115,79 Act. Europe Ptes/Moy Cap
14/02/2016
112,84 Act. Europe Ptes/Moy Cap
13/02/2016
112,84 Act. Europe Ptes/Moy Cap
12/02/2016
112,84 Act. Europe Ptes/Moy Cap
11/02/2016
111,96 Act. Europe Ptes/Moy Cap
10/02/2016
114,59 Act. Europe Ptes/Moy Cap
09/02/2016
112,54 Act. Europe Ptes/Moy Cap
08/02/2016
114,58 Act. Europe Ptes/Moy Cap
07/02/2016
119,05 Act. Europe Ptes/Moy Cap
06/02/2016
119,07 Act. Europe Ptes/Moy Cap
05/02/2016
119,07 Act. Europe Ptes/Moy Cap
04/02/2016
120,18 Act. Europe Ptes/Moy Cap
03/02/2016
120,94 Act. Europe Ptes/Moy Cap
02/02/2016
122,40 Act. Europe Ptes/Moy Cap
01/02/2016
123,64 Act. Europe Ptes/Moy Cap
31/01/2016
122,98 Act. Europe Ptes/Moy Cap
30/01/2016
122,95 Act. Europe Ptes/Moy Cap
29/01/2016
122,95 Act. Europe Ptes/Moy Cap
28/01/2016
121,38 Act. Europe Ptes/Moy Cap
27/01/2016
122,42 Act. Europe Ptes/Moy Cap
26/01/2016
122,20 Act. Europe Ptes/Moy Cap
25/01/2016
121,89 Act. Europe Ptes/Moy Cap
24/01/2016
121,51 Act. Europe Ptes/Moy Cap
23/01/2016
121,47 Act. Europe Ptes/Moy Cap
22/01/2016
121,47 Act. Europe Ptes/Moy Cap
21/01/2016
118,58 Act. Europe Ptes/Moy Cap
20/01/2016
117,83 Act. Europe Ptes/Moy Cap
19/01/2016
120,75 Act. Europe Ptes/Moy Cap
18/01/2016
119,45 Act. Europe Ptes/Moy Cap
17/01/2016
120,88 Act. Europe Ptes/Moy Cap
16/01/2016
120,94 Act. Europe Ptes/Moy Cap
15/01/2016
120,94 Act. Europe Ptes/Moy Cap
14/01/2016
123,79 Act. Europe Ptes/Moy Cap
13/01/2016
126,06 Act. Europe Ptes/Moy Cap
12/01/2016
125,89 Act. Europe Ptes/Moy Cap
11/01/2016
125,07 Act. Europe Ptes/Moy Cap
10/01/2016
125,82 Act. Europe Ptes/Moy Cap
09/01/2016
125,85 Act. Europe Ptes/Moy Cap
08/01/2016
125,85 Act. Europe Ptes/Moy Cap
07/01/2016
126,75 Act. Europe Ptes/Moy Cap
06/01/2016
129,29 Act. Europe Ptes/Moy Cap
05/01/2016
130,59 Act. Europe Ptes/Moy Cap
04/01/2016
130,39 Act. Europe Ptes/Moy Cap
03/01/2016
132,54 Act. Europe Ptes/Moy Cap
02/01/2016
132,54 Act. Europe Ptes/Moy Cap
01/01/2016
132,54 Act. Europe Ptes/Moy Cap
31/12/2015
132,54 Act. Europe Ptes/Moy Cap
30/12/2015
132,62 Act. Europe Ptes/Moy Cap
29/12/2015
132,40 Act. Europe Ptes/Moy Cap
28/12/2015
131,09 Act. Europe Ptes/Moy Cap
27/12/2015
131,16 Act. Europe Ptes/Moy Cap
26/12/2015
131,16 Act. Europe Ptes/Moy Cap
25/12/2015
131,16 Act. Europe Ptes/Moy Cap
24/12/2015
131,16 Act. Europe Ptes/Moy Cap
23/12/2015
131,07 Act. Europe Ptes/Moy Cap
22/12/2015
129,46 Act. Europe Ptes/Moy Cap
21/12/2015
129,90 Act. Europe Ptes/Moy Cap
20/12/2015
130,64 Act. Europe Ptes/Moy Cap
19/12/2015
130,64 Act. Europe Ptes/Moy Cap
18/12/2015
130,64 Act. Europe Ptes/Moy Cap
17/12/2015
131,09 Act. Europe Ptes/Moy Cap
16/12/2015
129,93 Act. Europe Ptes/Moy Cap
15/12/2015
129,21 Act. Europe Ptes/Moy Cap
14/12/2015
127,44 Act. Europe Ptes/Moy Cap
13/12/2015
128,65 Act. Europe Ptes/Moy Cap
12/12/2015
128,68 Act. Europe Ptes/Moy Cap
11/12/2015
128,68 Act. Europe Ptes/Moy Cap
10/12/2015
130,46 Act. Europe Ptes/Moy Cap
09/12/2015
130,96 Act. Europe Ptes/Moy Cap
08/12/2015
131,56 Act. Europe Ptes/Moy Cap
07/12/2015
133,25 Act. Europe Ptes/Moy Cap
06/12/2015
132,49 Act. Europe Ptes/Moy Cap
05/12/2015
132,50 Act. Europe Ptes/Moy Cap
04/12/2015
132,50 Act. Europe Ptes/Moy Cap
03/12/2015
132,87 Act. Europe Ptes/Moy Cap
02/12/2015
134,49 Act. Europe Ptes/Moy Cap
01/12/2015
134,20 Act. Europe Ptes/Moy Cap
30/11/2015
133,92 Act. Europe Ptes/Moy Cap
29/11/2015
132,90 Act. Europe Ptes/Moy Cap
28/11/2015
132,89 Act. Europe Ptes/Moy Cap
27/11/2015
132,89 Act. Europe Ptes/Moy Cap
26/11/2015
132,52 Act. Europe Ptes/Moy Cap
25/11/2015
131,67 Act. Europe Ptes/Moy Cap
24/11/2015
130,42 Act. Europe Ptes/Moy Cap
23/11/2015
131,90 Act. Europe Ptes/Moy Cap
22/11/2015
131,97 Act. Europe Ptes/Moy Cap
21/11/2015
131,96 Act. Europe Ptes/Moy Cap
20/11/2015
131,96 Act. Europe Ptes/Moy Cap
19/11/2015
131,78 Act. Europe Ptes/Moy Cap
18/11/2015
131,29 Act. Europe Ptes/Moy Cap
17/11/2015
131,26 Act. Europe Ptes/Moy Cap
16/11/2015
129,50 Act. Europe Ptes/Moy Cap
15/11/2015
129,31 Act. Europe Ptes/Moy Cap
14/11/2015
129,32 Act. Europe Ptes/Moy Cap
13/11/2015
129,32 Act. Europe Ptes/Moy Cap
12/11/2015
130,10 Act. Europe Ptes/Moy Cap
11/11/2015
131,09 Act. Europe Ptes/Moy Cap
10/11/2015
130,62 Act. Europe Ptes/Moy Cap
09/11/2015
130,64 Act. Europe Ptes/Moy Cap
08/11/2015
131,00 Act. Europe Ptes/Moy Cap
07/11/2015
130,97 Act. Europe Ptes/Moy Cap
06/11/2015
130,97 Act. Europe Ptes/Moy Cap
05/11/2015
130,26 Act. Europe Ptes/Moy Cap
04/11/2015
130,41 Act. Europe Ptes/Moy Cap
03/11/2015
130,12 Act. Europe Ptes/Moy Cap
02/11/2015
129,85 Act. Europe Ptes/Moy Cap
01/11/2015
129,13 Act. Europe Ptes/Moy Cap
31/10/2015
129,13 Act. Europe Ptes/Moy Cap
30/10/2015
129,13 Act. Europe Ptes/Moy Cap
29/10/2015
128,91 Act. Europe Ptes/Moy Cap
28/10/2015
128,59 Act. Europe Ptes/Moy Cap
27/10/2015
127,98 Act. Europe Ptes/Moy Cap
26/10/2015
128,84 Act. Europe Ptes/Moy Cap
25/10/2015
128,89 Act. Europe Ptes/Moy Cap
24/10/2015
128,84 Act. Europe Ptes/Moy Cap
23/10/2015
128,84 Act. Europe Ptes/Moy Cap
22/10/2015
127,00 Act. Europe Ptes/Moy Cap
21/10/2015
126,24 Act. Europe Ptes/Moy Cap
20/10/2015
125,84 Act. Europe Ptes/Moy Cap
19/10/2015
125,72 Act. Europe Ptes/Moy Cap
18/10/2015
125,08 Act. Europe Ptes/Moy Cap
17/10/2015
125,08 Act. Europe Ptes/Moy Cap
16/10/2015
125,08 Act. Europe Ptes/Moy Cap
15/10/2015
124,67 Act. Europe Ptes/Moy Cap
14/10/2015
123,48 Act. Europe Ptes/Moy Cap
13/10/2015
124,02 Act. Europe Ptes/Moy Cap
12/10/2015
124,94 Act. Europe Ptes/Moy Cap
11/10/2015
125,38 Act. Europe Ptes/Moy Cap
10/10/2015
125,35 Act. Europe Ptes/Moy Cap
09/10/2015
125,35 Act. Europe Ptes/Moy Cap
08/10/2015
125,23 Act. Europe Ptes/Moy Cap
07/10/2015
125,21 Act. Europe Ptes/Moy Cap
06/10/2015
125,38 Act. Europe Ptes/Moy Cap
05/10/2015
124,71 Act. Europe Ptes/Moy Cap
04/10/2015
122,71 Act. Europe Ptes/Moy Cap
03/10/2015
122,71 Act. Europe Ptes/Moy Cap
02/10/2015
122,71 Act. Europe Ptes/Moy Cap
01/10/2015
122,52 Act. Europe Ptes/Moy Cap
30/09/2015
122,36 Act. Europe Ptes/Moy Cap
29/09/2015
120,76 Act. Europe Ptes/Moy Cap
28/09/2015
121,94 Act. Europe Ptes/Moy Cap
27/09/2015
123,41 Act. Europe Ptes/Moy Cap
26/09/2015
123,39 Act. Europe Ptes/Moy Cap
25/09/2015
123,39 Act. Europe Ptes/Moy Cap
24/09/2015
121,67 Act. Europe Ptes/Moy Cap
23/09/2015
123,45 Act. Europe Ptes/Moy Cap
22/09/2015
123,48 Act. Europe Ptes/Moy Cap
21/09/2015
125,73 Act. Europe Ptes/Moy Cap
20/09/2015
125,30 Act. Europe Ptes/Moy Cap
19/09/2015
125,33 Act. Europe Ptes/Moy Cap
18/09/2015
125,33 Act. Europe Ptes/Moy Cap
17/09/2015
126,16 Act. Europe Ptes/Moy Cap
16/09/2015
125,90 Act. Europe Ptes/Moy Cap
15/09/2015
124,93 Act. Europe Ptes/Moy Cap
14/09/2015
124,78 Act. Europe Ptes/Moy Cap
13/09/2015
125,35 Act. Europe Ptes/Moy Cap
12/09/2015
125,36 Act. Europe Ptes/Moy Cap
11/09/2015
125,36 Act. Europe Ptes/Moy Cap
10/09/2015
126,23 Act. Europe Ptes/Moy Cap
09/09/2015
126,77 Act. Europe Ptes/Moy Cap
08/09/2015
125,80 Act. Europe Ptes/Moy Cap
07/09/2015
124,62 Act. Europe Ptes/Moy Cap
06/09/2015
124,58 Act. Europe Ptes/Moy Cap
05/09/2015
124,60 Act. Europe Ptes/Moy Cap
04/09/2015
124,60 Act. Europe Ptes/Moy Cap
03/09/2015
126,22 Act. Europe Ptes/Moy Cap
02/09/2015
124,23 Act. Europe Ptes/Moy Cap
01/09/2015
124,19 Act. Europe Ptes/Moy Cap
31/08/2015
126,33 Act. Europe Ptes/Moy Cap
30/08/2015
126,13 Act. Europe Ptes/Moy Cap
29/08/2015
126,12 Act. Europe Ptes/Moy Cap
28/08/2015
126,16 Act. Europe Ptes/Moy Cap
27/08/2015
125,97 Act. Europe Ptes/Moy Cap
26/08/2015
123,32 Act. Europe Ptes/Moy Cap
25/08/2015
123,83 Act. Europe Ptes/Moy Cap
24/08/2015
120,02 Act. Europe Ptes/Moy Cap
23/08/2015
125,30 Act. Europe Ptes/Moy Cap
22/08/2015
125,37 Act. Europe Ptes/Moy Cap
21/08/2015
125,37 Act. Europe Ptes/Moy Cap
20/08/2015
128,38 Act. Europe Ptes/Moy Cap
19/08/2015
130,91 Act. Europe Ptes/Moy Cap
18/08/2015
132,19 Act. Europe Ptes/Moy Cap
17/08/2015
131,74 Act. Europe Ptes/Moy Cap
16/08/2015
131,58 Act. Europe Ptes/Moy Cap
15/08/2015
131,59 Act. Europe Ptes/Moy Cap
14/08/2015
131,59 Act. Europe Ptes/Moy Cap
13/08/2015
131,40 Act. Europe Ptes/Moy Cap
12/08/2015
129,99 Act. Europe Ptes/Moy Cap
11/08/2015
132,64 Act. Europe Ptes/Moy Cap
10/08/2015
133,56 Act. Europe Ptes/Moy Cap
09/08/2015
133,10 Act. Europe Ptes/Moy Cap
08/08/2015
133,11 Act. Europe Ptes/Moy Cap
07/08/2015
133,11 Act. Europe Ptes/Moy Cap
06/08/2015
134,26 Act. Europe Ptes/Moy Cap
05/08/2015
134,91 Act. Europe Ptes/Moy Cap
04/08/2015
134,14 Act. Europe Ptes/Moy Cap
03/08/2015
134,04 Act. Europe Ptes/Moy Cap
02/08/2015
133,21 Act. Europe Ptes/Moy Cap
01/08/2015
133,20 Act. Europe Ptes/Moy Cap
31/07/2015
133,20 Act. Europe Ptes/Moy Cap
30/07/2015
132,97 Act. Europe Ptes/Moy Cap
29/07/2015
132,58 Act. Europe Ptes/Moy Cap
28/07/2015
131,69 Act. Europe Ptes/Moy Cap
27/07/2015
130,88 Act. Europe Ptes/Moy Cap
26/07/2015
133,23 Act. Europe Ptes/Moy Cap
25/07/2015
133,24 Act. Europe Ptes/Moy Cap
24/07/2015
133,24 Act. Europe Ptes/Moy Cap
23/07/2015
133,57 Act. Europe Ptes/Moy Cap
22/07/2015
133,99 Act. Europe Ptes/Moy Cap
21/07/2015
134,30 Act. Europe Ptes/Moy Cap
20/07/2015
135,02 Act. Europe Ptes/Moy Cap
19/07/2015
134,30 Act. Europe Ptes/Moy Cap
18/07/2015
134,27 Act. Europe Ptes/Moy Cap
17/07/2015
134,27 Act. Europe Ptes/Moy Cap
16/07/2015
133,50 Act. Europe Ptes/Moy Cap
15/07/2015
131,93 Act. Europe Ptes/Moy Cap
14/07/2015
130,98 Act. Europe Ptes/Moy Cap
13/07/2015
130,93 Act. Europe Ptes/Moy Cap
12/07/2015
128,75 Act. Europe Ptes/Moy Cap
11/07/2015
128,72 Act. Europe Ptes/Moy Cap
10/07/2015
128,72 Act. Europe Ptes/Moy Cap
09/07/2015
126,79 Act. Europe Ptes/Moy Cap
08/07/2015
124,98 Act. Europe Ptes/Moy Cap
07/07/2015
125,85 Act. Europe Ptes/Moy Cap
06/07/2015
127,35 Act. Europe Ptes/Moy Cap
05/07/2015
128,50 Act. Europe Ptes/Moy Cap
04/07/2015
128,50 Act. Europe Ptes/Moy Cap
03/07/2015
128,50 Act. Europe Ptes/Moy Cap
02/07/2015
128,96 Act. Europe Ptes/Moy Cap
01/07/2015
129,69 Act. Europe Ptes/Moy Cap
30/06/2015
128,02 Act. Europe Ptes/Moy Cap
29/06/2015
128,52 Act. Europe Ptes/Moy Cap
28/06/2015
131,07 Act. Europe Ptes/Moy Cap
27/06/2015
131,05 Act. Europe Ptes/Moy Cap
26/06/2015
131,05 Act. Europe Ptes/Moy Cap
25/06/2015
130,64 Act. Europe Ptes/Moy Cap
24/06/2015
130,54 Act. Europe Ptes/Moy Cap
23/06/2015
130,43 Act. Europe Ptes/Moy Cap
22/06/2015
129,46 Act. Europe Ptes/Moy Cap
21/06/2015
127,76 Act. Europe Ptes/Moy Cap
20/06/2015
127,76 Act. Europe Ptes/Moy Cap
19/06/2015
127,76 Act. Europe Ptes/Moy Cap
18/06/2015
127,23 Act. Europe Ptes/Moy Cap
17/06/2015
127,50 Act. Europe Ptes/Moy Cap
16/06/2015
127,79 Act. Europe Ptes/Moy Cap
15/06/2015
127,33 Act. Europe Ptes/Moy Cap
14/06/2015
129,15 Act. Europe Ptes/Moy Cap
13/06/2015
129,17 Act. Europe Ptes/Moy Cap
12/06/2015
129,17 Act. Europe Ptes/Moy Cap
11/06/2015
130,10 Act. Europe Ptes/Moy Cap
10/06/2015
129,39 Act. Europe Ptes/Moy Cap
09/06/2015
128,00 Act. Europe Ptes/Moy Cap
08/06/2015
128,56 Act. Europe Ptes/Moy Cap
07/06/2015
129,48 Act. Europe Ptes/Moy Cap
06/06/2015
129,49 Act. Europe Ptes/Moy Cap
05/06/2015
129,49 Act. Europe Ptes/Moy Cap
04/06/2015
130,82 Act. Europe Ptes/Moy Cap
03/06/2015
131,62 Act. Europe Ptes/Moy Cap
02/06/2015
131,65 Act. Europe Ptes/Moy Cap
01/06/2015
132,15 Act. Europe Ptes/Moy Cap
31/05/2015
131,95 Act. Europe Ptes/Moy Cap
30/05/2015
131,98 Act. Europe Ptes/Moy Cap
29/05/2015
131,98 Act. Europe Ptes/Moy Cap
28/05/2015
133,03 Act. Europe Ptes/Moy Cap
27/05/2015
133,16 Act. Europe Ptes/Moy Cap
26/05/2015
132,43 Act. Europe Ptes/Moy Cap
25/05/2015
132,99 Act. Europe Ptes/Moy Cap
24/05/2015
133,04 Act. Europe Ptes/Moy Cap
23/05/2015
133,04 Act. Europe Ptes/Moy Cap
22/05/2015
133,04 Act. Europe Ptes/Moy Cap
21/05/2015
132,80 Act. Europe Ptes/Moy Cap
20/05/2015
132,46 Act. Europe Ptes/Moy Cap
19/05/2015
132,12 Act. Europe Ptes/Moy Cap
18/05/2015
130,60 Act. Europe Ptes/Moy Cap
17/05/2015
130,41 Act. Europe Ptes/Moy Cap
16/05/2015
130,38 Act. Europe Ptes/Moy Cap
15/05/2015
130,38 Act. Europe Ptes/Moy Cap
14/05/2015
129,57 Act. Europe Ptes/Moy Cap
13/05/2015
129,48 Act. Europe Ptes/Moy Cap
12/05/2015
128,89 Act. Europe Ptes/Moy Cap
11/05/2015
129,97 Act. Europe Ptes/Moy Cap
10/05/2015
128,42 Act. Europe Ptes/Moy Cap
09/05/2015
128,43 Act. Europe Ptes/Moy Cap
08/05/2015
128,43 Act. Europe Ptes/Moy Cap
07/05/2015
126,42 Act. Europe Ptes/Moy Cap
06/05/2015
126,34 Act. Europe Ptes/Moy Cap
05/05/2015
127,21 Act. Europe Ptes/Moy Cap
04/05/2015
128,04 Act. Europe Ptes/Moy Cap
03/05/2015
127,65 Act. Europe Ptes/Moy Cap
02/05/2015
127,66 Act. Europe Ptes/Moy Cap
01/05/2015
127,66 Act. Europe Ptes/Moy Cap
30/04/2015
127,68 Act. Europe Ptes/Moy Cap
29/04/2015
128,17 Act. Europe Ptes/Moy Cap
28/04/2015
129,93 Act. Europe Ptes/Moy Cap
27/04/2015
130,93 Act. Europe Ptes/Moy Cap
26/04/2015
129,97 Act. Europe Ptes/Moy Cap
25/04/2015
129,95 Act. Europe Ptes/Moy Cap
24/04/2015
129,95 Act. Europe Ptes/Moy Cap
23/04/2015
129,50 Act. Europe Ptes/Moy Cap
22/04/2015
129,92 Act. Europe Ptes/Moy Cap
21/04/2015
130,13 Act. Europe Ptes/Moy Cap
20/04/2015
129,22 Act. Europe Ptes/Moy Cap
19/04/2015
128,68 Act. Europe Ptes/Moy Cap
18/04/2015
128,72 Act. Europe Ptes/Moy Cap
17/04/2015
128,72 Act. Europe Ptes/Moy Cap
16/04/2015
130,53 Act. Europe Ptes/Moy Cap
15/04/2015
131,24 Act. Europe Ptes/Moy Cap
14/04/2015
130,76 Act. Europe Ptes/Moy Cap
13/04/2015
131,06 Act. Europe Ptes/Moy Cap
12/04/2015
130,62 Act. Europe Ptes/Moy Cap
11/04/2015
130,60 Act. Europe Ptes/Moy Cap
10/04/2015
130,60 Act. Europe Ptes/Moy Cap
09/04/2015
129,37 Act. Europe Ptes/Moy Cap
08/04/2015
128,24 Act. Europe Ptes/Moy Cap
07/04/2015
127,68 Act. Europe Ptes/Moy Cap
06/04/2015
126,41 Act. Europe Ptes/Moy Cap
05/04/2015
126,41 Act. Europe Ptes/Moy Cap
04/04/2015
126,41 Act. Europe Ptes/Moy Cap
03/04/2015
126,41 Act. Europe Ptes/Moy Cap
02/04/2015
126,41 Act. Europe Ptes/Moy Cap
01/04/2015
126,15 Act. Europe Ptes/Moy Cap
31/03/2015
125,90 Act. Europe Ptes/Moy Cap
30/03/2015
126,00 Act. Europe Ptes/Moy Cap
29/03/2015
124,86 Act. Europe Ptes/Moy Cap
28/03/2015
124,87 Act. Europe Ptes/Moy Cap
27/03/2015
124,87 Act. Europe Ptes/Moy Cap
26/03/2015
124,66 Act. Europe Ptes/Moy Cap
25/03/2015
125,98 Act. Europe Ptes/Moy Cap
24/03/2015
126,76 Act. Europe Ptes/Moy Cap
23/03/2015
126,21 Act. Europe Ptes/Moy Cap
22/03/2015
126,60 Act. Europe Ptes/Moy Cap
21/03/2015
126,60 Act. Europe Ptes/Moy Cap
20/03/2015
126,60 Act. Europe Ptes/Moy Cap
19/03/2015
125,99 Act. Europe Ptes/Moy Cap
18/03/2015
125,25 Act. Europe Ptes/Moy Cap
17/03/2015
125,45 Act. Europe Ptes/Moy Cap
16/03/2015
126,45 Act. Europe Ptes/Moy Cap
15/03/2015
125,71 Act. Europe Ptes/Moy Cap
14/03/2015
125,70 Act. Europe Ptes/Moy Cap
13/03/2015
125,70 Act. Europe Ptes/Moy Cap
12/03/2015
125,07 Act. Europe Ptes/Moy Cap
11/03/2015
124,71 Act. Europe Ptes/Moy Cap
10/03/2015
123,38 Act. Europe Ptes/Moy Cap
09/03/2015
123,87 Act. Europe Ptes/Moy Cap
08/03/2015
124,11 Act. Europe Ptes/Moy Cap
07/03/2015
124,09 Act. Europe Ptes/Moy Cap
06/03/2015
124,09 Act. Europe Ptes/Moy Cap
05/03/2015
123,40 Act. Europe Ptes/Moy Cap
04/03/2015
122,01 Act. Europe Ptes/Moy Cap
03/03/2015
121,97 Act. Europe Ptes/Moy Cap
02/03/2015
122,71 Act. Europe Ptes/Moy Cap
01/03/2015
122,77 Act. Europe Ptes/Moy Cap
28/02/2015
122,75 Act. Europe Ptes/Moy Cap
27/02/2015
122,75 Act. Europe Ptes/Moy Cap
26/02/2015
122,15 Act. Europe Ptes/Moy Cap
25/02/2015
121,35 Act. Europe Ptes/Moy Cap
24/02/2015
121,23 Act. Europe Ptes/Moy Cap
23/02/2015
120,90 Act. Europe Ptes/Moy Cap
22/02/2015
120,30 Act. Europe Ptes/Moy Cap
21/02/2015
120,27 Act. Europe Ptes/Moy Cap
20/02/2015
120,27 Act. Europe Ptes/Moy Cap
19/02/2015
119,90 Act. Europe Ptes/Moy Cap
18/02/2015
119,48 Act. Europe Ptes/Moy Cap
17/02/2015
118,34 Act. Europe Ptes/Moy Cap
16/02/2015
118,35 Act. Europe Ptes/Moy Cap
15/02/2015
118,25 Act. Europe Ptes/Moy Cap
14/02/2015
118,24 Act. Europe Ptes/Moy Cap
13/02/2015
118,24 Act. Europe Ptes/Moy Cap
12/02/2015
117,79 Act. Europe Ptes/Moy Cap
11/02/2015
116,67 Act. Europe Ptes/Moy Cap
10/02/2015
116,85 Act. Europe Ptes/Moy Cap
09/02/2015
115,93 Act. Europe Ptes/Moy Cap
08/02/2015
116,72 Act. Europe Ptes/Moy Cap
07/02/2015
116,70 Act. Europe Ptes/Moy Cap
06/02/2015
116,70 Act. Europe Ptes/Moy Cap
05/02/2015
116,26 Act. Europe Ptes/Moy Cap
04/02/2015
115,48 Act. Europe Ptes/Moy Cap
03/02/2015
115,03 Act. Europe Ptes/Moy Cap
02/02/2015
114,15 Act. Europe Ptes/Moy Cap
01/02/2015
114,18 Act. Europe Ptes/Moy Cap
31/01/2015
114,18 Act. Europe Ptes/Moy Cap
30/01/2015
114,18 Act. Europe Ptes/Moy Cap
29/01/2015
113,96 Act. Europe Ptes/Moy Cap
28/01/2015
114,11 Act. Europe Ptes/Moy Cap
27/01/2015
113,74 Act. Europe Ptes/Moy Cap
26/01/2015
114,52 Act. Europe Ptes/Moy Cap
25/01/2015
113,65 Act. Europe Ptes/Moy Cap
24/01/2015
113,60 Act. Europe Ptes/Moy Cap
23/01/2015
113,60 Act. Europe Ptes/Moy Cap
22/01/2015
112,02 Act. Europe Ptes/Moy Cap
21/01/2015
110,93 Act. Europe Ptes/Moy Cap
20/01/2015
110,85 Act. Europe Ptes/Moy Cap
19/01/2015
110,35 Act. Europe Ptes/Moy Cap
18/01/2015
109,77 Act. Europe Ptes/Moy Cap
17/01/2015
109,77 Act. Europe Ptes/Moy Cap
16/01/2015
109,77 Act. Europe Ptes/Moy Cap
15/01/2015
109,29 Act. Europe Ptes/Moy Cap
14/01/2015
108,35 Act. Europe Ptes/Moy Cap
13/01/2015
109,04 Act. Europe Ptes/Moy Cap
12/01/2015
108,12 Act. Europe Ptes/Moy Cap
11/01/2015
107,84 Act. Europe Ptes/Moy Cap
10/01/2015
107,84 Act. Europe Ptes/Moy Cap
09/01/2015
107,84 Act. Europe Ptes/Moy Cap
08/01/2015
108,01 Act. Europe Ptes/Moy Cap
07/01/2015
106,62 Act. Europe Ptes/Moy Cap
06/01/2015
106,61 Act. Europe Ptes/Moy Cap
05/01/2015
107,47 Act. Europe Ptes/Moy Cap
04/01/2015
108,26 Act. Europe Ptes/Moy Cap
03/01/2015
108,25 Act. Europe Ptes/Moy Cap
02/01/2015
108,25 Act. Europe Ptes/Moy Cap
01/01/2015
107,97 Act. Europe Ptes/Moy Cap
31/12/2014
107,96 Act. Europe Ptes/Moy Cap
30/12/2014
107,58 Act. Europe Ptes/Moy Cap
29/12/2014
107,71 Act. Europe Ptes/Moy Cap
28/12/2014
107,79 Act. Europe Ptes/Moy Cap
27/12/2014
107,78 Act. Europe Ptes/Moy Cap
26/12/2014
107,78 Act. Europe Ptes/Moy Cap
25/12/2014
107,78 Act. Europe Ptes/Moy Cap
24/12/2014
107,78 Act. Europe Ptes/Moy Cap
23/12/2014
107,66 Act. Europe Ptes/Moy Cap
22/12/2014
107,14 Act. Europe Ptes/Moy Cap
21/12/2014
106,57 Act. Europe Ptes/Moy Cap
20/12/2014
106,55 Act. Europe Ptes/Moy Cap
19/12/2014
106,55 Act. Europe Ptes/Moy Cap
18/12/2014
105,98 Act. Europe Ptes/Moy Cap
17/12/2014
103,81 Act. Europe Ptes/Moy Cap
16/12/2014
103,42 Act. Europe Ptes/Moy Cap
15/12/2014
103,25 Act. Europe Ptes/Moy Cap
14/12/2014
104,41 Act. Europe Ptes/Moy Cap
13/12/2014
104,45 Act. Europe Ptes/Moy Cap
12/12/2014
104,45 Act. Europe Ptes/Moy Cap
11/12/2014
105,99 Act. Europe Ptes/Moy Cap
10/12/2014
106,36 Act. Europe Ptes/Moy Cap
09/12/2014
106,48 Act. Europe Ptes/Moy Cap
08/12/2014
107,99 Act. Europe Ptes/Moy Cap
07/12/2014
108,13 Act. Europe Ptes/Moy Cap
06/12/2014
108,12 Act. Europe Ptes/Moy Cap
05/12/2014
108,12 Act. Europe Ptes/Moy Cap
04/12/2014
106,98 Act. Europe Ptes/Moy Cap
03/12/2014
107,24 Act. Europe Ptes/Moy Cap
02/12/2014
106,56 Act. Europe Ptes/Moy Cap
01/12/2014
106,31 Act. Europe Ptes/Moy Cap
30/11/2014
106,58 Act. Europe Ptes/Moy Cap
29/11/2014
106,57 Act. Europe Ptes/Moy Cap
28/11/2014
106,57 Act. Europe Ptes/Moy Cap
27/11/2014
106,56 Act. Europe Ptes/Moy Cap
26/11/2014
106,20 Act. Europe Ptes/Moy Cap
25/11/2014
106,29 Act. Europe Ptes/Moy Cap
24/11/2014
105,98 Act. Europe Ptes/Moy Cap
23/11/2014
105,49 Act. Europe Ptes/Moy Cap
22/11/2014
105,47 Act. Europe Ptes/Moy Cap
21/11/2014
105,47 Act. Europe Ptes/Moy Cap
20/11/2014
104,22 Act. Europe Ptes/Moy Cap
19/11/2014
104,14 Act. Europe Ptes/Moy Cap
18/11/2014
104,09 Act. Europe Ptes/Moy Cap
17/11/2014
103,59 Act. Europe Ptes/Moy Cap
16/11/2014
103,46 Act. Europe Ptes/Moy Cap
15/11/2014
103,45 Act. Europe Ptes/Moy Cap
14/11/2014
103,45 Act. Europe Ptes/Moy Cap
13/11/2014
103,58 Act. Europe Ptes/Moy Cap
12/11/2014
103,55 Act. Europe Ptes/Moy Cap
11/11/2014
104,24 Act. Europe Ptes/Moy Cap
10/11/2014
104,04 Act. Europe Ptes/Moy Cap
09/11/2014
103,46 Act. Europe Ptes/Moy Cap
08/11/2014
103,46 Act. Europe Ptes/Moy Cap
07/11/2014
103,46 Act. Europe Ptes/Moy Cap
06/11/2014
103,51 Act. Europe Ptes/Moy Cap
05/11/2014
103,31 Act. Europe Ptes/Moy Cap
04/11/2014
102,60 Act. Europe Ptes/Moy Cap
03/11/2014
103,08 Act. Europe Ptes/Moy Cap
02/11/2014
102,97 Act. Europe Ptes/Moy Cap
01/11/2014
102,94 Act. Europe Ptes/Moy Cap
31/10/2014
102,94 Act. Europe Ptes/Moy Cap
30/10/2014
101,33 Act. Europe Ptes/Moy Cap
29/10/2014
101,06 Act. Europe Ptes/Moy Cap
28/10/2014
100,76 Act. Europe Ptes/Moy Cap
27/10/2014
100,16 Act. Europe Ptes/Moy Cap
26/10/2014
100,67 Act. Europe Ptes/Moy Cap
25/10/2014
100,65 Act. Europe Ptes/Moy Cap
24/10/2014
100,65 Act. Europe Ptes/Moy Cap
23/10/2014
100,62 Act. Europe Ptes/Moy Cap
22/10/2014
100,21 Act. Europe Ptes/Moy Cap
21/10/2014
99,19 Act. Europe Ptes/Moy Cap
20/10/2014
97,41 Act. Europe Ptes/Moy Cap
19/10/2014
97,29 Act. Europe Ptes/Moy Cap
18/10/2014
97,27 Act. Europe Ptes/Moy Cap
17/10/2014
97,27 Act. Europe Ptes/Moy Cap
16/10/2014
95,25 Act. Europe Ptes/Moy Cap
15/10/2014
95,99 Act. Europe Ptes/Moy Cap
14/10/2014
97,65 Act. Europe Ptes/Moy Cap
13/10/2014
97,64 Act. Europe Ptes/Moy Cap
12/10/2014
98,17 Act. Europe Ptes/Moy Cap
11/10/2014
98,23 Act. Europe Ptes/Moy Cap
10/10/2014
98,23 Act. Europe Ptes/Moy Cap
09/10/2014
100,06 Act. Europe Ptes/Moy Cap
08/10/2014
100,62 Act. Europe Ptes/Moy Cap
07/10/2014
101,96 Act. Europe Ptes/Moy Cap
06/10/2014
103,28 Act. Europe Ptes/Moy Cap
05/10/2014
103,13 Act. Europe Ptes/Moy Cap
04/10/2014
103,12 Act. Europe Ptes/Moy Cap
03/10/2014
103,12 Act. Europe Ptes/Moy Cap
02/10/2014
102,80 Act. Europe Ptes/Moy Cap
01/10/2014
104,44 Act. Europe Ptes/Moy Cap
30/09/2014
104,93 Act. Europe Ptes/Moy Cap
29/09/2014
104,58 Act. Europe Ptes/Moy Cap
28/09/2014
104,71 Act. Europe Ptes/Moy Cap
27/09/2014
104,71 Act. Europe Ptes/Moy Cap
26/09/2014
104,71 Act. Europe Ptes/Moy Cap
25/09/2014
105,05 Act. Europe Ptes/Moy Cap
24/09/2014
105,40 Act. Europe Ptes/Moy Cap
23/09/2014
105,44 Act. Europe Ptes/Moy Cap
22/09/2014
106,49 Act. Europe Ptes/Moy Cap
21/09/2014
106,86 Act. Europe Ptes/Moy Cap
20/09/2014
106,85 Act. Europe Ptes/Moy Cap
19/09/2014
106,85 Act. Europe Ptes/Moy Cap
18/09/2014
106,52 Act. Europe Ptes/Moy Cap
17/09/2014
105,91 Act. Europe Ptes/Moy Cap
16/09/2014
105,44 Act. Europe Ptes/Moy Cap
15/09/2014
106,09 Act. Europe Ptes/Moy Cap
14/09/2014
106,35 Act. Europe Ptes/Moy Cap
13/09/2014
106,36 Act. Europe Ptes/Moy Cap
12/09/2014
106,36 Act. Europe Ptes/Moy Cap
11/09/2014
106,28 Act. Europe Ptes/Moy Cap
10/09/2014
106,30 Act. Europe Ptes/Moy Cap
09/09/2014
106,69 Act. Europe Ptes/Moy Cap
08/09/2014
106,88 Act. Europe Ptes/Moy Cap
07/09/2014
107,43 Act. Europe Ptes/Moy Cap
06/09/2014
107,43 Act. Europe Ptes/Moy Cap
05/09/2014
107,43 Act. Europe Ptes/Moy Cap
04/09/2014
107,37 Act. Europe Ptes/Moy Cap
03/09/2014
106,76 Act. Europe Ptes/Moy Cap
02/09/2014
106,45 Act. Europe Ptes/Moy Cap
01/09/2014
106,49 Act. Europe Ptes/Moy Cap
31/08/2014
106,40 Act. Europe Ptes/Moy Cap
30/08/2014
106,39 Act. Europe Ptes/Moy Cap
29/08/2014
106,39 Act. Europe Ptes/Moy Cap
28/08/2014
106,43 Act. Europe Ptes/Moy Cap
27/08/2014
107,06 Act. Europe Ptes/Moy Cap
26/08/2014
106,68 Act. Europe Ptes/Moy Cap
25/08/2014
106,13 Act. Europe Ptes/Moy Cap
24/08/2014
105,56 Act. Europe Ptes/Moy Cap
23/08/2014
105,54 Act. Europe Ptes/Moy Cap
22/08/2014
105,54 Act. Europe Ptes/Moy Cap
21/08/2014
105,30 Act. Europe Ptes/Moy Cap
20/08/2014
104,73 Act. Europe Ptes/Moy Cap
19/08/2014
104,82 Act. Europe Ptes/Moy Cap
18/08/2014
104,05 Act. Europe Ptes/Moy Cap
17/08/2014
103,23 Act. Europe Ptes/Moy Cap
16/08/2014
103,22 Act. Europe Ptes/Moy Cap
15/08/2014
103,22 Act. Europe Ptes/Moy Cap
14/08/2014
103,17 Act. Europe Ptes/Moy Cap
13/08/2014
102,76 Act. Europe Ptes/Moy Cap
12/08/2014
102,72 Act. Europe Ptes/Moy Cap
11/08/2014
102,61 Act. Europe Ptes/Moy Cap
10/08/2014
101,02 Act. Europe Ptes/Moy Cap
09/08/2014
101,06 Act. Europe Ptes/Moy Cap
08/08/2014
101,06 Act. Europe Ptes/Moy Cap
07/08/2014
102,25 Act. Europe Ptes/Moy Cap
06/08/2014
102,65 Act. Europe Ptes/Moy Cap
05/08/2014
103,82 Act. Europe Ptes/Moy Cap
04/08/2014
103,76 Act. Europe Ptes/Moy Cap
03/08/2014
104,10 Act. Europe Ptes/Moy Cap
02/08/2014
104,12 Act. Europe Ptes/Moy Cap
01/08/2014
104,12 Act. Europe Ptes/Moy Cap
31/07/2014
105,52 Act. Europe Ptes/Moy Cap
30/07/2014
106,68 Act. Europe Ptes/Moy Cap
29/07/2014
107,10 Act. Europe Ptes/Moy Cap
28/07/2014
106,92 Act. Europe Ptes/Moy Cap
27/07/2014
107,36 Act. Europe Ptes/Moy Cap
26/07/2014
107,37 Act. Europe Ptes/Moy Cap
25/07/2014
107,37 Act. Europe Ptes/Moy Cap
24/07/2014
107,68 Act. Europe Ptes/Moy Cap
23/07/2014
107,41 Act. Europe Ptes/Moy Cap
22/07/2014
107,06 Act. Europe Ptes/Moy Cap
21/07/2014
106,33 Act. Europe Ptes/Moy Cap
20/07/2014
106,74 Act. Europe Ptes/Moy Cap
19/07/2014
106,75 Act. Europe Ptes/Moy Cap
18/07/2014
106,75 Act. Europe Ptes/Moy Cap
17/07/2014
107,17 Act. Europe Ptes/Moy Cap
16/07/2014
107,53 Act. Europe Ptes/Moy Cap
15/07/2014
106,65 Act. Europe Ptes/Moy Cap
14/07/2014
106,94 Act. Europe Ptes/Moy Cap
13/07/2014
106,51 Act. Europe Ptes/Moy Cap
12/07/2014
106,51 Act. Europe Ptes/Moy Cap
11/07/2014
106,51 Act. Europe Ptes/Moy Cap
10/07/2014
106,68 Act. Europe Ptes/Moy Cap
09/07/2014
107,88 Act. Europe Ptes/Moy Cap
08/07/2014
108,34 Act. Europe Ptes/Moy Cap
07/07/2014
109,78 Act. Europe Ptes/Moy Cap
06/07/2014
110,64 Act. Europe Ptes/Moy Cap
05/07/2014
110,64 Act. Europe Ptes/Moy Cap
04/07/2014
110,64 Act. Europe Ptes/Moy Cap
03/07/2014
110,63 Act. Europe Ptes/Moy Cap
02/07/2014
109,86 Act. Europe Ptes/Moy Cap
01/07/2014
109,44 Act. Europe Ptes/Moy Cap
30/06/2014
108,86 Act. Europe Ptes/Moy Cap
29/06/2014
108,82 Act. Europe Ptes/Moy Cap
28/06/2014
108,82 Act. Europe Ptes/Moy Cap
27/06/2014
108,82 Act. Europe Ptes/Moy Cap
26/06/2014
108,97 Act. Europe Ptes/Moy Cap
25/06/2014
108,54 Act. Europe Ptes/Moy Cap
24/06/2014
109,33 Act. Europe Ptes/Moy Cap
23/06/2014
110,22 Act. Europe Ptes/Moy Cap
22/06/2014
110,56 Act. Europe Ptes/Moy Cap
21/06/2014
110,56 Act. Europe Ptes/Moy Cap
20/06/2014
110,56 Act. Europe Ptes/Moy Cap
19/06/2014
110,58 Act. Europe Ptes/Moy Cap
18/06/2014
110,16 Act. Europe Ptes/Moy Cap
17/06/2014
110,06 Act. Europe Ptes/Moy Cap
16/06/2014
110,05 Act. Europe Ptes/Moy Cap
15/06/2014
110,69 Act. Europe Ptes/Moy Cap
14/06/2014
110,70 Act. Europe Ptes/Moy Cap
13/06/2014
110,71 Act. Europe Ptes/Moy Cap
12/06/2014
111,48 Act. Europe Ptes/Moy Cap
11/06/2014
111,31 Act. Europe Ptes/Moy Cap
10/06/2014
111,99 Act. Europe Ptes/Moy Cap
09/06/2014
111,73 Act. Europe Ptes/Moy Cap
08/06/2014
111,62 Act. Europe Ptes/Moy Cap
07/06/2014
111,62 Act. Europe Ptes/Moy Cap
06/06/2014
111,62 Act. Europe Ptes/Moy Cap
05/06/2014
110,76 Act. Europe Ptes/Moy Cap
04/06/2014
110,42 Act. Europe Ptes/Moy Cap
03/06/2014
110,18 Act. Europe Ptes/Moy Cap
02/06/2014
110,64 Act. Europe Ptes/Moy Cap
01/06/2014
110,31 Act. Europe Ptes/Moy Cap
31/05/2014
110,30 Act. Europe Ptes/Moy Cap
30/05/2014
110,30 Act. Europe Ptes/Moy Cap
29/05/2014
109,87 Act. Europe Ptes/Moy Cap
28/05/2014
109,84 Act. Europe Ptes/Moy Cap
27/05/2014
109,56 Act. Europe Ptes/Moy Cap
26/05/2014
108,80 Act. Europe Ptes/Moy Cap
25/05/2014
108,17 Act. Europe Ptes/Moy Cap
24/05/2014
108,16 Act. Europe Ptes/Moy Cap
23/05/2014
108,16 Act. Europe Ptes/Moy Cap
22/05/2014
107,82 Act. Europe Ptes/Moy Cap
21/05/2014
107,35 Act. Europe Ptes/Moy Cap
20/05/2014
106,87 Act. Europe Ptes/Moy Cap
19/05/2014
106,54 Act. Europe Ptes/Moy Cap
18/05/2014
106,55 Act. Europe Ptes/Moy Cap
17/05/2014
106,56 Act. Europe Ptes/Moy Cap
16/05/2014
106,56 Act. Europe Ptes/Moy Cap
15/05/2014
107,62 Act. Europe Ptes/Moy Cap
14/05/2014
109,02 Act. Europe Ptes/Moy Cap
13/05/2014
109,42 Act. Europe Ptes/Moy Cap
12/05/2014
109,38 Act. Europe Ptes/Moy Cap
11/05/2014
108,62 Act. Europe Ptes/Moy Cap
10/05/2014
108,59 Act. Europe Ptes/Moy Cap
09/05/2014
108,59 Act. Europe Ptes/Moy Cap
08/05/2014
108,52 Act. Europe Ptes/Moy Cap
07/05/2014
108,11 Act. Europe Ptes/Moy Cap
06/05/2014
108,50 Act. Europe Ptes/Moy Cap
05/05/2014
108,52 Act. Europe Ptes/Moy Cap
04/05/2014
108,74 Act. Europe Ptes/Moy Cap
03/05/2014
108,73 Act. Europe Ptes/Moy Cap
02/05/2014
108,73 Act. Europe Ptes/Moy Cap
01/05/2014
108,27 Act. Europe Ptes/Moy Cap
30/04/2014
108,23 Act. Europe Ptes/Moy Cap
29/04/2014
108,15 Act. Europe Ptes/Moy Cap
28/04/2014
107,49 Act. Europe Ptes/Moy Cap
27/04/2014
107,79 Act. Europe Ptes/Moy Cap
26/04/2014
107,80 Act. Europe Ptes/Moy Cap
25/04/2014
107,80 Act. Europe Ptes/Moy Cap
24/04/2014
108,38 Act. Europe Ptes/Moy Cap
23/04/2014
108,21 Act. Europe Ptes/Moy Cap
22/04/2014
108,39 Act. Europe Ptes/Moy Cap
21/04/2014
107,03 Act. Europe Ptes/Moy Cap
20/04/2014
107,02 Act. Europe Ptes/Moy Cap
19/04/2014
107,02 Act. Europe Ptes/Moy Cap
18/04/2014
107,02 Act. Europe Ptes/Moy Cap
17/04/2014
107,02 Act. Europe Ptes/Moy Cap
16/04/2014
106,39 Act. Europe Ptes/Moy Cap
15/04/2014
105,34 Act. Europe Ptes/Moy Cap
14/04/2014
106,10 Act. Europe Ptes/Moy Cap
13/04/2014
107,25 Act. Europe Ptes/Moy Cap
12/04/2014
107,27 Act. Europe Ptes/Moy Cap
11/04/2014
107,28 Act. Europe Ptes/Moy Cap
10/04/2014
108,95 Act. Europe Ptes/Moy Cap
09/04/2014
109,30 Act. Europe Ptes/Moy Cap
08/04/2014
108,48 Act. Europe Ptes/Moy Cap
07/04/2014
109,76 Act. Europe Ptes/Moy Cap
06/04/2014
110,77 Act. Europe Ptes/Moy Cap
05/04/2014
110,75 Act. Europe Ptes/Moy Cap
04/04/2014
110,76 Act. Europe Ptes/Moy Cap
03/04/2014
110,25 Act. Europe Ptes/Moy Cap
02/04/2014
110,27 Act. Europe Ptes/Moy Cap
01/04/2014
110,02 Act. Europe Ptes/Moy Cap
31/03/2014
109,27 Act. Europe Ptes/Moy Cap
30/03/2014
108,77 Act. Europe Ptes/Moy Cap
29/03/2014
108,75 Act. Europe Ptes/Moy Cap
28/03/2014
108,75 Act. Europe Ptes/Moy Cap
27/03/2014
108,33 Act. Europe Ptes/Moy Cap
26/03/2014
108,20 Act. Europe Ptes/Moy Cap
25/03/2014
107,43 Act. Europe Ptes/Moy Cap
24/03/2014
106,83 Act. Europe Ptes/Moy Cap
23/03/2014
107,89 Act. Europe Ptes/Moy Cap
22/03/2014
107,89 Act. Europe Ptes/Moy Cap
21/03/2014
107,90 Act. Europe Ptes/Moy Cap
20/03/2014
107,96 Act. Europe Ptes/Moy Cap
19/03/2014
108,38 Act. Europe Ptes/Moy Cap
18/03/2014
108,13 Act. Europe Ptes/Moy Cap
17/03/2014
107,47 Act. Europe Ptes/Moy Cap
16/03/2014
106,31 Act. Europe Ptes/Moy Cap
15/03/2014
106,33 Act. Europe Ptes/Moy Cap
14/03/2014
106,33 Act. Europe Ptes/Moy Cap
13/03/2014
107,42 Act. Europe Ptes/Moy Cap
12/03/2014
108,04 Act. Europe Ptes/Moy Cap
11/03/2014
109,05 Act. Europe Ptes/Moy Cap
10/03/2014
109,00 Act. Europe Ptes/Moy Cap
09/03/2014
109,59 Act. Europe Ptes/Moy Cap
08/03/2014
109,61 Act. Europe Ptes/Moy Cap
07/03/2014
109,62 Act. Europe Ptes/Moy Cap
06/03/2014
110,15 Act. Europe Ptes/Moy Cap
05/03/2014
109,77 Act. Europe Ptes/Moy Cap
04/03/2014
109,51 Act. Europe Ptes/Moy Cap
03/03/2014
107,94 Act. Europe Ptes/Moy Cap
02/03/2014
109,81 Act. Europe Ptes/Moy Cap
01/03/2014
109,80 Act. Europe Ptes/Moy Cap
28/02/2014
109,82 Act. Europe Ptes/Moy Cap
27/02/2014
109,07 Act. Europe Ptes/Moy Cap
26/02/2014
109,08 Act. Europe Ptes/Moy Cap
25/02/2014
109,16 Act. Europe Ptes/Moy Cap
24/02/2014
108,87 Act. Europe Ptes/Moy Cap
23/02/2014
108,37 Act. Europe Ptes/Moy Cap
22/02/2014
108,36 Act. Europe Ptes/Moy Cap
21/02/2014
108,36 Act. Europe Ptes/Moy Cap
20/02/2014
107,78 Act. Europe Ptes/Moy Cap
19/02/2014
107,92 Act. Europe Ptes/Moy Cap
18/02/2014
107,71 Act. Europe Ptes/Moy Cap
17/02/2014
107,81 Act. Europe Ptes/Moy Cap
16/02/2014
107,29 Act. Europe Ptes/Moy Cap
15/02/2014
107,27 Act. Europe Ptes/Moy Cap
14/02/2014
107,27 Act. Europe Ptes/Moy Cap
13/02/2014
106,57 Act. Europe Ptes/Moy Cap
12/02/2014
106,67 Act. Europe Ptes/Moy Cap
11/02/2014
105,94 Act. Europe Ptes/Moy Cap
10/02/2014
105,17 Act. Europe Ptes/Moy Cap
09/02/2014
105,01 Act. Europe Ptes/Moy Cap
08/02/2014
105,00 Act. Europe Ptes/Moy Cap
07/02/2014
105,00 Act. Europe Ptes/Moy Cap
06/02/2014
104,40 Act. Europe Ptes/Moy Cap
05/02/2014
103,26 Act. Europe Ptes/Moy Cap
04/02/2014
103,08 Act. Europe Ptes/Moy Cap
03/02/2014
103,35 Act. Europe Ptes/Moy Cap
02/02/2014
104,08 Act. Europe Ptes/Moy Cap
01/02/2014
104,08 Act. Europe Ptes/Moy Cap
31/01/2014
104,10 Act. Europe Ptes/Moy Cap
30/01/2014
104,28 Act. Europe Ptes/Moy Cap
29/01/2014
104,24 Act. Europe Ptes/Moy Cap
28/01/2014
104,32 Act. Europe Ptes/Moy Cap
27/01/2014
103,26 Act. Europe Ptes/Moy Cap
26/01/2014
104,23 Act. Europe Ptes/Moy Cap
25/01/2014
104,26 Act. Europe Ptes/Moy Cap
24/01/2014
104,27 Act. Europe Ptes/Moy Cap
23/01/2014
106,44 Act. Europe Ptes/Moy Cap
22/01/2014
107,17 Act. Europe Ptes/Moy Cap
21/01/2014
107,14 Act. Europe Ptes/Moy Cap
20/01/2014
107,14 Act. Europe Ptes/Moy Cap
19/01/2014
107,20 Act. Europe Ptes/Moy Cap
18/01/2014
107,16 Act. Europe Ptes/Moy Cap
17/01/2014
107,16 Act. Europe Ptes/Moy Cap
16/01/2014
106,68 Act. Europe Ptes/Moy Cap
15/01/2014
106,89 Act. Europe Ptes/Moy Cap
14/01/2014
106,04 Act. Europe Ptes/Moy Cap
13/01/2014
106,09 Act. Europe Ptes/Moy Cap
12/01/2014
105,68 Act. Europe Ptes/Moy Cap
11/01/2014
105,65 Act. Europe Ptes/Moy Cap
10/01/2014
105,64 Act. Europe Ptes/Moy Cap
09/01/2014
104,88 Act. Europe Ptes/Moy Cap
08/01/2014
104,86 Act. Europe Ptes/Moy Cap
07/01/2014
104,76 Act. Europe Ptes/Moy Cap
06/01/2014
104,31 Act. Europe Ptes/Moy Cap
05/01/2014
104,18 Act. Europe Ptes/Moy Cap
04/01/2014
104,18 Act. Europe Ptes/Moy Cap
03/01/2014
104,18 Act. Europe Ptes/Moy Cap
02/01/2014
103,46 Act. Europe Ptes/Moy Cap
01/01/2014
103,35 Act. Europe Ptes/Moy Cap
31/12/2013
103,35 Act. Europe Ptes/Moy Cap
30/12/2013
103,07 Act. Europe Ptes/Moy Cap
29/12/2013
102,87 Act. Europe Ptes/Moy Cap
28/12/2013
102,86 Act. Europe Ptes/Moy Cap
27/12/2013
102,86 Act. Europe Ptes/Moy Cap
26/12/2013
102,12 Act. Europe Ptes/Moy Cap
25/12/2013
102,11 Act. Europe Ptes/Moy Cap
24/12/2013
102,11 Act. Europe Ptes/Moy Cap
23/12/2013
101,92 Act. Europe Ptes/Moy Cap
22/12/2013
101,41 Act. Europe Ptes/Moy Cap
21/12/2013
101,40 Act. Europe Ptes/Moy Cap
20/12/2013
101,39 Act. Europe Ptes/Moy Cap
19/12/2013
100,85 Act. Europe Ptes/Moy Cap
18/12/2013
99,72 Act. Europe Ptes/Moy Cap
17/12/2013
99,04 Act. Europe Ptes/Moy Cap
16/12/2013
99,21 Act. Europe Ptes/Moy Cap
15/12/2013
98,57 Act. Europe Ptes/Moy Cap
14/12/2013
98,58 Act. Europe Ptes/Moy Cap
13/12/2013
98,57 Act. Europe Ptes/Moy Cap
12/12/2013
98,71 Act. Europe Ptes/Moy Cap
11/12/2013
99,60 Act. Europe Ptes/Moy Cap
10/12/2013
99,86 Act. Europe Ptes/Moy Cap
09/12/2013
99,95 Act. Europe Ptes/Moy Cap
08/12/2013
99,58 Act. Europe Ptes/Moy Cap
07/12/2013
99,58 Act. Europe Ptes/Moy Cap
06/12/2013
99,58 Act. Europe Ptes/Moy Cap
05/12/2013
99,33 Act. Europe Ptes/Moy Cap
04/12/2013
99,63 Act. Europe Ptes/Moy Cap
03/12/2013
100,19 Act. Europe Ptes/Moy Cap
02/12/2013
101,36 Act. Europe Ptes/Moy Cap
01/12/2013
101,46 Act. Europe Ptes/Moy Cap
30/11/2013
101,46 Act. Europe Ptes/Moy Cap
29/11/2013
101,46 Act. Europe Ptes/Moy Cap
28/11/2013
101,28 Act. Europe Ptes/Moy Cap
27/11/2013
101,01 Act. Europe Ptes/Moy Cap
26/11/2013
100,52 Act. Europe Ptes/Moy Cap
25/11/2013
100,47 Act. Europe Ptes/Moy Cap
24/11/2013
100,01 Act. Europe Ptes/Moy Cap
23/11/2013
100,01 Act. Europe Ptes/Moy Cap
22/11/2013
100,00 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/11/2016
135,92 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/11/2016
135,36 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/11/2016
135,23 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/11/2016
135,23 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/11/2016
135,23 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/11/2016
134,34 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/11/2016
133,36 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/11/2016
131,94 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/11/2016
131,97 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/11/2016
131,88 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/11/2016
131,88 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/11/2016
131,88 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/11/2016
133,52 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/11/2016
132,30 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/11/2016
131,32 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/11/2016
131,32 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/11/2016
130,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/11/2016
130,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/11/2016
130,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/11/2016
132,20 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/11/2016
132,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/11/2016
134,70 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
31/10/2016
134,70 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/10/2016
134,64 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/10/2016
134,64 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/10/2016
134,64 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/10/2016
135,16 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/10/2016
135,59 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/10/2016
137,24 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/10/2016
138,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/10/2016
137,57 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/10/2016
137,57 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/10/2016
137,57 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/10/2016
137,43 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/10/2016
137,27 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/10/2016
136,88 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/10/2016
135,56 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/10/2016
136,05 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/10/2016
136,05 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/10/2016
136,05 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/10/2016
134,61 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/10/2016
135,92 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/10/2016
136,38 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/10/2016
135,99 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/10/2016
135,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/10/2016
135,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/10/2016
135,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/10/2016
137,96 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/10/2016
138,72 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/10/2016
139,77 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/10/2016
138,26 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/10/2016
137,47 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/10/2016
137,47 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/09/2016
137,47 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/09/2016
137,96 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/09/2016
137,27 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/09/2016
135,99 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/09/2016
135,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/09/2016
137,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/09/2016
137,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/09/2016
137,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/09/2016
137,73 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/09/2016
136,68 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/09/2016
136,51 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/09/2016
136,61 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/09/2016
135,99 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/09/2016
135,99 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/09/2016
135,99 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/09/2016
135,59 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/09/2016
135,30 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/09/2016
135,53 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/09/2016
135,30 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/09/2016
136,58 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/09/2016
136,58 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/09/2016
136,58 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/09/2016
136,84 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/09/2016
137,17 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/09/2016
137,70 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/09/2016
137,17 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/09/2016
136,48 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/09/2016
136,48 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/09/2016
136,48 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/09/2016
135,95 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
31/08/2016
134,77 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/08/2016
135,53 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/08/2016
134,74 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/08/2016
134,14 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/08/2016
134,14 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/08/2016
134,14 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/08/2016
133,72 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/08/2016
134,77 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/08/2016
134,31 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/08/2016
133,29 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/08/2016
133,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/08/2016
133,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/08/2016
133,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/08/2016
133,78 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/08/2016
132,63 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/08/2016
133,49 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/08/2016
134,34 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/08/2016
134,34 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/08/2016
134,34 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/08/2016
134,34 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/08/2016
134,05 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/08/2016
133,78 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/08/2016
133,16 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/08/2016
133,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/08/2016
133,06 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/08/2016
133,06 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/08/2016
133,06 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/08/2016
131,32 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/08/2016
130,39 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/08/2016
131,02 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/08/2016
131,32 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
31/07/2016
131,58 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/07/2016
131,58 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/07/2016
131,58 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/07/2016
131,81 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/07/2016
131,71 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/07/2016
131,18 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/07/2016
131,09 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/07/2016
129,77 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/07/2016
129,77 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/07/2016
129,77 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/07/2016
130,07 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/07/2016
130,43 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/07/2016
128,78 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/07/2016
128,49 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/07/2016
127,66 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/07/2016
127,66 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/07/2016
127,66 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/07/2016
127,96 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/07/2016
128,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/07/2016
127,50 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/07/2016
126,15 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/07/2016
123,88 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/07/2016
123,88 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/07/2016
123,88 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/07/2016
122,70 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/07/2016
121,18 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/07/2016
122,66 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/07/2016
125,59 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/07/2016
126,45 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/07/2016
126,45 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/07/2016
126,45 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/06/2016
125,46 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/06/2016
124,38 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/06/2016
122,24 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/06/2016
120,43 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/06/2016
127,99 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/06/2016
127,99 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/06/2016
127,99 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/06/2016
134,97 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/06/2016
134,97 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/06/2016
134,84 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/06/2016
134,14 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/06/2016
129,70 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/06/2016
129,70 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/06/2016
129,70 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/06/2016
128,13 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/06/2016
130,16 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/06/2016
129,44 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/06/2016
130,92 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/06/2016
133,49 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/06/2016
133,49 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/06/2016
133,49 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/06/2016
136,02 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/06/2016
136,32 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/06/2016
136,25 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/06/2016
134,70 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/06/2016
135,13 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/06/2016
135,13 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/06/2016
135,13 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/06/2016
135,63 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/06/2016
135,43 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
31/05/2016
137,20 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/05/2016
136,91 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/05/2016
136,68 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/05/2016
136,68 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/05/2016
136,68 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/05/2016
136,48 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/05/2016
137,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/05/2016
134,70 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/05/2016
133,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/05/2016
132,89 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/05/2016
132,89 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/05/2016
132,89 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/05/2016
132,04 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/05/2016
131,68 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/05/2016
131,02 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/05/2016
130,66 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/05/2016
130,66 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/05/2016
130,66 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/05/2016
130,66 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/05/2016
130,56 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/05/2016
129,93 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/05/2016
130,23 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/05/2016
129,74 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/05/2016
129,47 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/05/2016
129,47 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/05/2016
129,47 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/05/2016
129,14 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/05/2016
129,14 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/05/2016
129,54 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/05/2016
130,30 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/05/2016
130,59 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/04/2016
130,59 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/04/2016
130,59 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/04/2016
131,58 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/04/2016
132,20 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/04/2016
131,91 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/04/2016
131,74 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/04/2016
131,97 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/04/2016
131,97 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/04/2016
131,97 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/04/2016
131,55 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/04/2016
131,78 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/04/2016
132,20 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/04/2016
131,61 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/04/2016
130,99 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/04/2016
130,99 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/04/2016
130,99 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/04/2016
131,32 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/04/2016
131,41 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/04/2016
129,87 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/04/2016
129,67 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/04/2016
129,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/04/2016
129,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/04/2016
129,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/04/2016
128,72 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/04/2016
128,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/04/2016
128,95 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/04/2016
130,46 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/04/2016
129,64 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/04/2016
129,64 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/04/2016
129,64 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
31/03/2016
130,63 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/03/2016
131,32 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/03/2016
129,54 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/03/2016
129,64 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/03/2016
129,64 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/03/2016
129,64 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/03/2016
129,64 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/03/2016
129,64 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/03/2016
129,97 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/03/2016
129,67 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/03/2016
129,64 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/03/2016
129,67 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/03/2016
129,67 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/03/2016
129,67 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/03/2016
128,95 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/03/2016
129,05 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/03/2016
128,91 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/03/2016
130,00 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/03/2016
129,11 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/03/2016
129,11 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/03/2016
129,11 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/03/2016
129,41 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/03/2016
129,47 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/03/2016
128,72 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/03/2016
130,36 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/03/2016
130,69 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/03/2016
130,69 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/03/2016
130,69 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/03/2016
130,00 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/03/2016
130,39 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/03/2016
130,33 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/02/2016
128,36 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/02/2016
128,13 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/02/2016
128,13 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/02/2016
128,13 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/02/2016
126,61 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/02/2016
124,97 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/02/2016
127,93 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/02/2016
127,83 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/02/2016
126,09 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/02/2016
126,09 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/02/2016
126,09 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/02/2016
126,97 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/02/2016
124,28 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/02/2016
121,94 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/02/2016
122,89 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/02/2016
119,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/02/2016
119,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/02/2016
119,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/02/2016
118,98 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/02/2016
121,25 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/02/2016
118,45 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/02/2016
121,97 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/02/2016
127,17 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/02/2016
127,17 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/02/2016
127,17 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/02/2016
126,91 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/02/2016
128,85 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/02/2016
129,57 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/02/2016
130,95 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
31/01/2016
130,36 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/01/2016
130,36 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/01/2016
130,36 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/01/2016
129,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/01/2016
129,18 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/01/2016
129,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/01/2016
129,74 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/01/2016
129,51 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/01/2016
129,51 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/01/2016
129,51 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/01/2016
124,67 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/01/2016
125,16 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/01/2016
127,89 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/01/2016
126,55 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/01/2016
127,60 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/01/2016
127,60 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/01/2016
127,60 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/01/2016
130,66 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/01/2016
134,28 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/01/2016
134,28 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/01/2016
133,45 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/01/2016
135,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/01/2016
135,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/01/2016
135,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/01/2016
134,54 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/01/2016
137,07 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/01/2016
138,72 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/01/2016
138,26 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/01/2016
140,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/01/2016
140,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/01/2016
140,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
31/12/2015
140,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/12/2015
140,63 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/12/2015
140,43 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/12/2015
138,98 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/12/2015
138,78 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/12/2015
138,78 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/12/2015
138,78 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/12/2015
138,78 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/12/2015
138,78 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/12/2015
137,04 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/12/2015
138,29 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/12/2015
138,45 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/12/2015
138,45 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/12/2015
138,45 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/12/2015
139,28 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/12/2015
138,22 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/12/2015
137,63 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/12/2015
136,09 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/12/2015
136,84 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/12/2015
136,84 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/12/2015
136,84 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/12/2015
138,95 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/12/2015
140,07 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/12/2015
140,49 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/12/2015
142,96 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/12/2015
141,45 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/12/2015
141,45 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/12/2015
141,45 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/12/2015
142,96 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/12/2015
144,28 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/12/2015
143,95 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/11/2015
142,60 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/11/2015
141,15 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/11/2015
141,15 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/11/2015
141,15 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/11/2015
140,99 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/11/2015
140,43 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/11/2015
138,45 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/11/2015
139,97 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/11/2015
140,46 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/11/2015
140,46 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/11/2015
140,46 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/11/2015
140,36 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/11/2015
139,61 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/11/2015
139,18 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/11/2015
137,30 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/11/2015
137,11 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/11/2015
137,11 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/11/2015
137,11 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/11/2015
137,66 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/11/2015
139,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/11/2015
138,39 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/11/2015
138,39 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/11/2015
138,06 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/11/2015
138,06 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/11/2015
138,06 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/11/2015
137,63 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/11/2015
137,96 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/11/2015
136,25 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/11/2015
135,33 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/11/2015
134,08 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
31/10/2015
134,08 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/10/2015
134,08 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/10/2015
134,47 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/10/2015
134,61 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/10/2015
134,05 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/10/2015
134,67 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/10/2015
134,41 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/10/2015
134,41 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/10/2015
134,41 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/10/2015
131,55 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/10/2015
130,66 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/10/2015
130,00 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/10/2015
129,54 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/10/2015
128,55 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/10/2015
128,55 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/10/2015
128,55 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/10/2015
127,43 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/10/2015
126,41 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/10/2015
126,48 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/10/2015
128,06 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/10/2015
128,62 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/10/2015
128,62 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/10/2015
128,62 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/10/2015
128,49 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/10/2015
129,64 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/10/2015
129,67 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/10/2015
128,72 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/10/2015
125,49 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/10/2015
125,49 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/10/2015
125,49 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/10/2015
126,22 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/09/2015
125,46 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/09/2015
123,45 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/09/2015
124,97 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/09/2015
126,09 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/09/2015
126,09 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/09/2015
126,09 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/09/2015
124,11 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/09/2015
126,02 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/09/2015
126,84 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/09/2015
128,78 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/09/2015
127,80 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/09/2015
127,80 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/09/2015
127,80 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/09/2015
128,75 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/09/2015
128,06 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/09/2015
126,28 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/09/2015
126,74 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/09/2015
127,76 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/09/2015
127,76 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/09/2015
127,76 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/09/2015
128,68 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/09/2015
130,07 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/09/2015
128,52 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/09/2015
127,30 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/09/2015
126,91 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/09/2015
126,91 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/09/2015
126,91 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/09/2015
128,78 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/09/2015
127,07 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/09/2015
127,04 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
31/08/2015
128,91 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/08/2015
127,93 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/08/2015
127,93 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/08/2015
127,93 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/08/2015
127,43 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/08/2015
125,69 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/08/2015
125,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/08/2015
120,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/08/2015
128,98 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/08/2015
128,98 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/08/2015
128,98 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/08/2015
131,64 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/08/2015
134,70 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/08/2015
135,07 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/08/2015
133,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/08/2015
134,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/08/2015
134,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/08/2015
134,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/08/2015
133,68 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/08/2015
132,37 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/08/2015
135,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/08/2015
136,25 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/08/2015
136,15 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/08/2015
136,15 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/08/2015
136,15 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/08/2015
136,84 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/08/2015
137,80 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/08/2015
137,04 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/08/2015
136,71 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/08/2015
134,90 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/08/2015
134,90 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
31/07/2015
134,90 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/07/2015
135,23 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/07/2015
134,80 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/07/2015
134,24 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/07/2015
133,52 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/07/2015
136,15 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/07/2015
136,15 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/07/2015
136,15 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/07/2015
135,59 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/07/2015
136,05 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/07/2015
136,05 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/07/2015
136,61 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/07/2015
135,76 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/07/2015
135,76 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/07/2015
135,76 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/07/2015
135,33 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/07/2015
133,39 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/07/2015
132,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/07/2015
131,81 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/07/2015
130,23 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/07/2015
130,23 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/07/2015
130,23 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/07/2015
128,42 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/07/2015
127,34 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/07/2015
130,10 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/07/2015
130,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/07/2015
130,79 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/07/2015
130,79 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/07/2015
130,79 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/07/2015
130,89 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/07/2015
132,17 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/06/2015
129,97 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/06/2015
130,99 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/06/2015
132,60 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/06/2015
132,60 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/06/2015
132,60 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/06/2015
132,57 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/06/2015
132,93 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/06/2015
131,12 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/06/2015
131,12 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/06/2015
130,59 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/06/2015
130,59 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/06/2015
130,59 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/06/2015
129,61 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/06/2015
130,26 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/06/2015
130,16 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/06/2015
129,54 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/06/2015
130,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/06/2015
130,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/06/2015
130,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/06/2015
132,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/06/2015
130,49 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/06/2015
129,31 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/06/2015
130,33 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/06/2015
131,35 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/06/2015
131,35 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/06/2015
131,35 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/06/2015
132,37 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/06/2015
132,93 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/06/2015
133,26 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/06/2015
134,67 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
31/05/2015
135,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/05/2015
135,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/05/2015
135,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/05/2015
135,69 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/05/2015
135,89 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/05/2015
135,63 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/05/2015
136,02 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/05/2015
136,02 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/05/2015
136,02 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/05/2015
136,02 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/05/2015
135,79 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/05/2015
134,84 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/05/2015
134,05 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/05/2015
132,40 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/05/2015
132,37 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/05/2015
132,37 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/05/2015
132,37 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/05/2015
131,32 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/05/2015
131,32 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/05/2015
130,86 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/05/2015
132,11 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/05/2015
130,63 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/05/2015
130,63 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/05/2015
130,63 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/05/2015
127,50 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/05/2015
128,19 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/05/2015
130,36 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/05/2015
129,47 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/05/2015
130,00 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/05/2015
130,00 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/05/2015
130,00 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/04/2015
130,00 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/04/2015
131,15 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/04/2015
132,11 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/04/2015
133,26 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/04/2015
132,27 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/04/2015
132,27 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/04/2015
132,27 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/04/2015
131,97 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/04/2015
132,47 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/04/2015
132,63 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/04/2015
131,35 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/04/2015
131,12 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/04/2015
131,12 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/04/2015
131,12 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/04/2015
132,30 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/04/2015
132,76 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/04/2015
132,40 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/04/2015
132,30 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/04/2015
131,41 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/04/2015
131,41 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/04/2015
131,41 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/04/2015
129,77 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/04/2015
128,59 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/04/2015
127,83 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/04/2015
126,38 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/04/2015
126,38 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/04/2015
126,38 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/04/2015
126,38 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/04/2015
126,38 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/04/2015
126,12 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
31/03/2015
125,99 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/03/2015
125,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/03/2015
125,10 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/03/2015
125,10 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/03/2015
125,10 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/03/2015
124,31 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/03/2015
125,99 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/03/2015
126,94 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/03/2015
126,48 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/03/2015
127,24 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/03/2015
127,24 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/03/2015
127,24 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/03/2015
126,84 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/03/2015
126,55 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/03/2015
126,32 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/03/2015
127,43 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/03/2015
126,51 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/03/2015
126,51 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/03/2015
126,51 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/03/2015
125,43 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/03/2015
125,16 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/03/2015
123,95 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/03/2015
124,47 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/03/2015
124,77 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/03/2015
124,77 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/03/2015
124,77 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/03/2015
122,57 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/03/2015
120,53 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/03/2015
121,32 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/03/2015
121,35 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/03/2015
121,71 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/02/2015
121,71 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/02/2015
121,71 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/02/2015
121,18 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/02/2015
119,90 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/02/2015
119,77 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/02/2015
119,84 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/02/2015
119,31 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/02/2015
119,31 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/02/2015
119,31 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/02/2015
118,78 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/02/2015
118,59 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/02/2015
117,27 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/02/2015
117,80 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/02/2015
117,57 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/02/2015
117,57 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/02/2015
117,57 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/02/2015
117,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/02/2015
116,25 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/02/2015
117,04 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/02/2015
116,48 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/02/2015
117,43 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/02/2015
117,43 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/02/2015
117,43 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/02/2015
116,84 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/02/2015
116,12 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/02/2015
115,56 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/02/2015
114,57 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/02/2015
115,49 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
31/01/2015
115,49 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/01/2015
115,49 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/01/2015
115,46 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/01/2015
115,79 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/01/2015
115,16 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/01/2015
115,92 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/01/2015
115,33 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/01/2015
115,33 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/01/2015
115,33 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/01/2015
113,55 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/01/2015
112,50 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/01/2015
113,36 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/01/2015
112,86 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/01/2015
111,88 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/01/2015
111,88 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/01/2015
111,88 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/01/2015
111,81 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/01/2015
110,79 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/01/2015
111,64 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/01/2015
110,46 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/01/2015
110,69 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/01/2015
110,69 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/01/2015
110,69 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/01/2015
110,30 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/01/2015
109,67 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/01/2015
110,16 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/01/2015
110,59 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/01/2015
111,97 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/01/2015
111,97 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/01/2015
111,97 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/01/2015
111,71 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
31/12/2014
111,71 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/12/2014
111,02 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/12/2014
110,79 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/12/2014
110,69 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/12/2014
110,69 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/12/2014
110,69 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/12/2014
110,69 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/12/2014
110,69 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/12/2014
110,69 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/12/2014
110,20 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/12/2014
109,21 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/12/2014
109,21 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/12/2014
109,21 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/12/2014
108,85 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/12/2014
106,22 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/12/2014
104,90 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/12/2014
106,68 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/12/2014
107,43 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/12/2014
107,43 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/12/2014
107,43 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/12/2014
108,09 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/12/2014
108,45 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/12/2014
108,88 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/12/2014
110,53 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/12/2014
110,30 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/12/2014
110,30 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/12/2014
110,30 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/12/2014
109,14 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/12/2014
110,07 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/12/2014
108,95 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/12/2014
108,75 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/11/2014
108,59 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/11/2014
108,59 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/11/2014
108,59 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/11/2014
108,91 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/11/2014
108,32 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/11/2014
108,13 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/11/2014
107,89 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/11/2014
107,24 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/11/2014
107,24 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/11/2014
107,24 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/11/2014
105,72 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/11/2014
106,12 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/11/2014
106,35 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/11/2014
105,43 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/11/2014
105,30 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/11/2014
105,30 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/11/2014
105,30 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/11/2014
105,46 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/11/2014
105,39 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/11/2014
106,41 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/11/2014
105,46 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/11/2014
104,74 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/11/2014
104,74 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/11/2014
104,74 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/11/2014
105,20 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/11/2014
104,84 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/11/2014
104,97 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/11/2014
105,00 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/11/2014
104,90 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/11/2014
104,90 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
31/10/2014
104,90 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/10/2014
102,99 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/10/2014
103,22 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/10/2014
102,76 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/10/2014
102,11 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/10/2014
102,40 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/10/2014
102,40 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/10/2014
102,40 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/10/2014
102,30 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/10/2014
102,70 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/10/2014
101,45 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/10/2014
99,74 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/10/2014
99,31 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/10/2014
99,31 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/10/2014
99,31 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/10/2014
96,48 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/10/2014
97,37 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/10/2014
98,72 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/10/2014
98,95 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/10/2014
99,77 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/10/2014
99,77 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/10/2014
99,77 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/10/2014
101,48 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/10/2014
101,84 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/10/2014
103,06 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/10/2014
104,64 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/10/2014
104,31 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/10/2014
104,31 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/10/2014
104,31 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/10/2014
104,21 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/10/2014
105,86 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/09/2014
106,09 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/09/2014
105,56 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/09/2014
105,89 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/09/2014
105,89 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/09/2014
105,89 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/09/2014
106,28 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/09/2014
105,95 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/09/2014
106,25 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/09/2014
107,53 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/09/2014
107,86 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/09/2014
107,86 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/09/2014
107,86 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/09/2014
107,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/09/2014
106,51 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/09/2014
106,32 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/09/2014
107,17 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/09/2014
107,53 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/09/2014
107,53 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/09/2014
107,53 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/09/2014
107,80 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/09/2014
107,66 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/09/2014
107,89 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/09/2014
107,76 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/09/2014
108,52 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/09/2014
108,52 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/09/2014
108,52 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/09/2014
108,52 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/09/2014
108,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/09/2014
107,53 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/09/2014
107,76 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
31/08/2014
107,27 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/08/2014
107,27 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/08/2014
107,27 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/08/2014
108,09 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/08/2014
108,85 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/08/2014
108,32 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/08/2014
107,80 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/08/2014
107,04 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/08/2014
107,04 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/08/2014
107,04 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/08/2014
106,91 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/08/2014
106,22 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/08/2014
106,32 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/08/2014
105,56 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/08/2014
104,41 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/08/2014
104,41 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/08/2014
104,41 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/08/2014
104,41 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/08/2014
103,68 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/08/2014
104,34 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/08/2014
104,08 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/08/2014
102,11 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/08/2014
102,11 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/08/2014
102,11 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/08/2014
103,42 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/08/2014
103,19 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/08/2014
104,74 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/08/2014
104,54 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/08/2014
104,70 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/08/2014
104,70 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/08/2014
104,70 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
31/07/2014
105,99 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/07/2014
107,34 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/07/2014
107,66 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/07/2014
107,63 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/07/2014
108,29 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/07/2014
108,29 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/07/2014
108,29 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/07/2014
108,16 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/07/2014
108,32 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/07/2014
107,76 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/07/2014
107,04 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/07/2014
107,76 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/07/2014
107,76 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/07/2014
107,76 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/07/2014
109,05 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/07/2014
109,18 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/07/2014
108,22 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/07/2014
108,13 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/07/2014
107,60 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/07/2014
107,60 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/07/2014
107,60 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/07/2014
107,30 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/07/2014
108,98 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/07/2014
109,64 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/07/2014
111,02 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/07/2014
112,04 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/07/2014
112,04 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/07/2014
112,04 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/07/2014
111,78 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/07/2014
111,12 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/07/2014
110,66 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/06/2014
109,97 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/06/2014
109,80 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/06/2014
109,80 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/06/2014
109,80 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/06/2014
109,61 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/06/2014
109,47 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/06/2014
109,87 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/06/2014
111,84 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/06/2014
111,84 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/06/2014
111,84 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/06/2014
111,84 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/06/2014
111,32 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/06/2014
110,53 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/06/2014
110,69 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/06/2014
110,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/06/2014
111,02 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/06/2014
111,02 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/06/2014
111,02 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/06/2014
112,04 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/06/2014
111,68 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/06/2014
112,27 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/06/2014
111,71 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/06/2014
111,71 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/06/2014
111,71 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/06/2014
111,71 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/06/2014
110,89 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/06/2014
110,23 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/06/2014
110,00 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/06/2014
110,59 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/06/2014
110,36 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
31/05/2014
110,36 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/05/2014
110,36 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/05/2014
109,84 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/05/2014
109,84 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/05/2014
109,57 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/05/2014
108,68 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/05/2014
107,96 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/05/2014
107,96 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/05/2014
107,96 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/05/2014
107,76 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/05/2014
107,14 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/05/2014
106,48 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/05/2014
106,25 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/05/2014
106,35 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/05/2014
106,35 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/05/2014
106,35 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/05/2014
107,86 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/05/2014
109,28 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/05/2014
109,64 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/05/2014
109,80 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/05/2014
108,62 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/05/2014
108,62 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/05/2014
108,62 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/05/2014
109,08 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/05/2014
108,75 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/05/2014
108,65 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/05/2014
108,49 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/05/2014
109,05 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/05/2014
109,05 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/05/2014
109,05 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/05/2014
108,36 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/04/2014
108,36 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/04/2014
108,19 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/04/2014
107,53 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/04/2014
108,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/04/2014
108,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/04/2014
108,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/04/2014
108,59 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/04/2014
108,39 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/04/2014
108,29 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/04/2014
106,88 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/04/2014
106,88 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/04/2014
106,88 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/04/2014
106,88 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/04/2014
106,88 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/04/2014
105,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/04/2014
105,49 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/04/2014
105,07 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/04/2014
106,45 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/04/2014
106,45 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/04/2014
106,45 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/04/2014
109,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/04/2014
108,88 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/04/2014
107,89 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/04/2014
109,80 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/04/2014
111,12 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/04/2014
111,12 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/04/2014
111,12 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/04/2014
110,69 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/04/2014
110,53 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/04/2014
109,97 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
31/03/2014
109,05 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/03/2014
108,68 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/03/2014
108,68 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/03/2014
108,68 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/03/2014
108,72 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/03/2014
108,98 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/03/2014
108,45 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/03/2014
107,60 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/03/2014
109,21 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/03/2014
109,21 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/03/2014
109,21 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/03/2014
109,05 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/03/2014
109,87 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/03/2014
109,47 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/03/2014
109,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/03/2014
107,47 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/03/2014
107,47 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/03/2014
107,47 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/03/2014
109,18 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/03/2014
109,38 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/03/2014
110,23 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/03/2014
109,61 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/03/2014
110,26 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/03/2014
110,26 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/03/2014
110,26 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/03/2014
110,07 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/03/2014
109,64 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/03/2014
109,34 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/03/2014
108,09 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/03/2014
110,16 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/03/2014
110,16 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/02/2014
110,16 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/02/2014
109,18 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/02/2014
109,70 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/02/2014
109,67 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/02/2014
109,24 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/02/2014
108,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/02/2014
108,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/02/2014
108,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/02/2014
108,13 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/02/2014
108,52 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/02/2014
108,19 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/02/2014
108,39 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/02/2014
108,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/02/2014
108,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/02/2014
108,03 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/02/2014
107,17 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/02/2014
107,43 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/02/2014
106,25 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/02/2014
105,66 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/02/2014
105,76 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/02/2014
105,76 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/02/2014
105,76 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/02/2014
104,64 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/02/2014
103,75 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/02/2014
103,91 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/02/2014
104,70 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/02/2014
104,47 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/02/2014
104,47 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
31/01/2014
104,47 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/01/2014
104,67 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/01/2014
104,31 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/01/2014
104,47 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/01/2014
103,72 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/01/2014
104,51 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/01/2014
104,51 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/01/2014
104,51 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/01/2014
107,37 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/01/2014
108,22 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/01/2014
108,62 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/01/2014
107,96 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/01/2014
107,34 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/01/2014
107,34 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/01/2014
107,34 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/01/2014
107,07 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/01/2014
107,40 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/01/2014
106,12 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/01/2014
106,45 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/01/2014
105,49 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/01/2014
105,49 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/01/2014
105,49 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/01/2014
105,36 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/01/2014
104,77 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/01/2014
104,41 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/01/2014
104,67 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/01/2014
104,44 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/01/2014
104,44 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/01/2014
104,44 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/01/2014
103,85 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/01/2014
103,68 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
31/12/2013
103,68 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/12/2013
103,26 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/12/2013
102,93 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/12/2013
102,93 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/12/2013
102,93 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/12/2013
101,74 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/12/2013
101,74 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/12/2013
101,74 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/12/2013
101,74 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/12/2013
101,35 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
21/12/2013
101,35 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
20/12/2013
101,35 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
19/12/2013
100,72 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
18/12/2013
99,61 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
17/12/2013
99,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
16/12/2013
98,98 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
15/12/2013
98,59 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
14/12/2013
98,59 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
13/12/2013
98,59 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
12/12/2013
98,68 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
11/12/2013
100,36 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
10/12/2013
99,93 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
09/12/2013
100,20 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
08/12/2013
99,93 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
07/12/2013
99,93 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
06/12/2013
99,93 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
05/12/2013
99,90 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
04/12/2013
100,20 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
03/12/2013
100,99 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
02/12/2013
102,11 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
01/12/2013
102,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
30/11/2013
102,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
29/11/2013
102,01 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
28/11/2013
101,84 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
27/11/2013
101,58 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
26/11/2013
100,79 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
25/11/2013
100,82 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
24/11/2013
100,00 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
23/11/2013
100,00 T.ROWE EUROPEAN SMALLER CIES EQ I C EUR
22/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
T.ROWE EUROPEAN SMALLER CIES EQ I C EUR 35,9210,7613,990,78
Act. Europe Ptes/Moy Cap 28,268,6413,450,65
MSCI Europe Small Cap 31,579,5715,500,62
Performances annuelles
 2015201420132012201120102009
T.ROWE EUROPEAN SMALLER CIES EQ I C EUR 26,067,7429,2934,40-14,1927,6665,77
Act. Europe Ptes/Moy Cap 22,764,4726,8223,24-15,5526,8945,37
MSCI Europe Small Cap 23,676,2033,4025,98-17,1930,9659,04

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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