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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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TEMPLETON GLOBAL SMALLER CIES FD I (C) - LU0195950729

Performance en base 100 du 22/09/2014 au 21/09/2017
 
TEMPLETON GLOBAL SMALLER CIES FD I (C)
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
MSCI World Small Cap
21/09/2017
138,01 MSCI World Small Cap
20/09/2017
137,48 MSCI World Small Cap
19/09/2017
137,42 MSCI World Small Cap
18/09/2017
137,42 MSCI World Small Cap
17/09/2017
136,80 MSCI World Small Cap
16/09/2017
136,80 MSCI World Small Cap
15/09/2017
136,80 MSCI World Small Cap
14/09/2017
137,20 MSCI World Small Cap
13/09/2017
136,22 MSCI World Small Cap
12/09/2017
136,84 MSCI World Small Cap
11/09/2017
135,59 MSCI World Small Cap
10/09/2017
133,90 MSCI World Small Cap
09/09/2017
133,90 MSCI World Small Cap
08/09/2017
133,90 MSCI World Small Cap
07/09/2017
134,77 MSCI World Small Cap
06/09/2017
134,84 MSCI World Small Cap
05/09/2017
135,06 MSCI World Small Cap
04/09/2017
135,53 MSCI World Small Cap
03/09/2017
135,64 MSCI World Small Cap
02/09/2017
135,64 MSCI World Small Cap
01/09/2017
135,64 MSCI World Small Cap
31/08/2017
135,98 MSCI World Small Cap
30/08/2017
133,74 MSCI World Small Cap
29/08/2017
131,91 MSCI World Small Cap
28/08/2017
133,34 MSCI World Small Cap
27/08/2017
134,41 MSCI World Small Cap
26/08/2017
134,41 MSCI World Small Cap
25/08/2017
134,41 MSCI World Small Cap
24/08/2017
133,97 MSCI World Small Cap
23/08/2017
134,05 MSCI World Small Cap
22/08/2017
134,35 MSCI World Small Cap
21/08/2017
133,71 MSCI World Small Cap
20/08/2017
133,83 MSCI World Small Cap
19/08/2017
133,83 MSCI World Small Cap
18/08/2017
133,83 MSCI World Small Cap
17/08/2017
134,59 MSCI World Small Cap
16/08/2017
135,44 MSCI World Small Cap
15/08/2017
134,63 MSCI World Small Cap
14/08/2017
134,79 MSCI World Small Cap
13/08/2017
134,06 MSCI World Small Cap
12/08/2017
134,06 MSCI World Small Cap
11/08/2017
134,06 MSCI World Small Cap
10/08/2017
134,56 MSCI World Small Cap
09/08/2017
135,96 MSCI World Small Cap
08/08/2017
135,75 MSCI World Small Cap
07/08/2017
136,34 MSCI World Small Cap
06/08/2017
135,20 MSCI World Small Cap
05/08/2017
135,20 MSCI World Small Cap
04/08/2017
135,20 MSCI World Small Cap
03/08/2017
135,23 MSCI World Small Cap
02/08/2017
135,85 MSCI World Small Cap
01/08/2017
136,70 MSCI World Small Cap
31/07/2017
137,20 MSCI World Small Cap
30/07/2017
137,16 MSCI World Small Cap
29/07/2017
137,16 MSCI World Small Cap
28/07/2017
137,16 MSCI World Small Cap
27/07/2017
137,85 MSCI World Small Cap
26/07/2017
138,50 MSCI World Small Cap
25/07/2017
138,23 MSCI World Small Cap
24/07/2017
138,16 MSCI World Small Cap
23/07/2017
138,14 MSCI World Small Cap
22/07/2017
138,14 MSCI World Small Cap
21/07/2017
138,14 MSCI World Small Cap
20/07/2017
140,41 MSCI World Small Cap
19/07/2017
139,57 MSCI World Small Cap
18/07/2017
138,27 MSCI World Small Cap
17/07/2017
139,31 MSCI World Small Cap
16/07/2017
139,55 MSCI World Small Cap
15/07/2017
139,55 MSCI World Small Cap
14/07/2017
139,55 MSCI World Small Cap
13/07/2017
138,72 MSCI World Small Cap
12/07/2017
137,97 MSCI World Small Cap
11/07/2017
137,36 MSCI World Small Cap
10/07/2017
137,36 MSCI World Small Cap
09/07/2017
137,17 MSCI World Small Cap
08/07/2017
137,17 MSCI World Small Cap
07/07/2017
137,17 MSCI World Small Cap
06/07/2017
137,03 MSCI World Small Cap
05/07/2017
138,77 MSCI World Small Cap
04/07/2017
138,67 MSCI World Small Cap
03/07/2017
138,72 MSCI World Small Cap
02/07/2017
137,86 MSCI World Small Cap
01/07/2017
137,86 MSCI World Small Cap
30/06/2017
137,86 MSCI World Small Cap
29/06/2017
137,87 MSCI World Small Cap
28/06/2017
138,94 MSCI World Small Cap
27/06/2017
138,88 MSCI World Small Cap
26/06/2017
140,91 MSCI World Small Cap
25/06/2017
140,80 MSCI World Small Cap
24/06/2017
140,80 MSCI World Small Cap
23/06/2017
140,80 MSCI World Small Cap
22/06/2017
140,10 MSCI World Small Cap
21/06/2017
140,01 MSCI World Small Cap
20/06/2017
140,32 MSCI World Small Cap
19/06/2017
140,92 MSCI World Small Cap
18/06/2017
140,48 MSCI World Small Cap
17/06/2017
140,48 MSCI World Small Cap
16/06/2017
140,48 MSCI World Small Cap
15/06/2017
140,09 MSCI World Small Cap
14/06/2017
141,17 MSCI World Small Cap
13/06/2017
141,00 MSCI World Small Cap
12/06/2017
139,91 MSCI World Small Cap
11/06/2017
140,82 MSCI World Small Cap
10/06/2017
140,82 MSCI World Small Cap
09/06/2017
140,82 MSCI World Small Cap
08/06/2017
140,13 MSCI World Small Cap
07/06/2017
139,86 MSCI World Small Cap
06/06/2017
139,29 MSCI World Small Cap
05/06/2017
139,73 MSCI World Small Cap
04/06/2017
140,62 MSCI World Small Cap
03/06/2017
140,62 MSCI World Small Cap
02/06/2017
140,62 MSCI World Small Cap
01/06/2017
139,71 MSCI World Small Cap
31/05/2017
138,06 MSCI World Small Cap
30/05/2017
138,52 MSCI World Small Cap
29/05/2017
138,77 MSCI World Small Cap
28/05/2017
138,72 MSCI World Small Cap
27/05/2017
138,72 MSCI World Small Cap
26/05/2017
138,72 MSCI World Small Cap
25/05/2017
138,71 MSCI World Small Cap
24/05/2017
138,82 MSCI World Small Cap
23/05/2017
138,47 MSCI World Small Cap
22/05/2017
137,91 MSCI World Small Cap
21/05/2017
137,80 MSCI World Small Cap
20/05/2017
137,80 MSCI World Small Cap
19/05/2017
137,80 MSCI World Small Cap
18/05/2017
137,37 MSCI World Small Cap
17/05/2017
137,63 MSCI World Small Cap
16/05/2017
140,37 MSCI World Small Cap
15/05/2017
141,09 MSCI World Small Cap
14/05/2017
141,56 MSCI World Small Cap
13/05/2017
141,56 MSCI World Small Cap
12/05/2017
141,56 MSCI World Small Cap
11/05/2017
142,08 MSCI World Small Cap
10/05/2017
142,41 MSCI World Small Cap
09/05/2017
141,76 MSCI World Small Cap
08/05/2017
141,22 MSCI World Small Cap
07/05/2017
140,96 MSCI World Small Cap
06/05/2017
140,96 MSCI World Small Cap
05/05/2017
140,96 MSCI World Small Cap
04/05/2017
140,49 MSCI World Small Cap
03/05/2017
140,77 MSCI World Small Cap
02/05/2017
141,55 MSCI World Small Cap
01/05/2017
141,28 MSCI World Small Cap
30/04/2017
140,84 MSCI World Small Cap
29/04/2017
140,84 MSCI World Small Cap
28/04/2017
140,84 MSCI World Small Cap
27/04/2017
142,19 MSCI World Small Cap
26/04/2017
142,00 MSCI World Small Cap
25/04/2017
141,60 MSCI World Small Cap
24/04/2017
141,24 MSCI World Small Cap
23/04/2017
141,41 MSCI World Small Cap
22/04/2017
141,41 MSCI World Small Cap
21/04/2017
141,41 MSCI World Small Cap
20/04/2017
141,10 MSCI World Small Cap
19/04/2017
140,37 MSCI World Small Cap
18/04/2017
140,56 MSCI World Small Cap
17/04/2017
141,45 MSCI World Small Cap
16/04/2017
140,10 MSCI World Small Cap
15/04/2017
140,10 MSCI World Small Cap
14/04/2017
140,10 MSCI World Small Cap
13/04/2017
140,27 MSCI World Small Cap
12/04/2017
141,43 MSCI World Small Cap
11/04/2017
142,18 MSCI World Small Cap
10/04/2017
142,01 MSCI World Small Cap
09/04/2017
140,94 MSCI World Small Cap
08/04/2017
140,94 MSCI World Small Cap
07/04/2017
140,94 MSCI World Small Cap
06/04/2017
140,43 MSCI World Small Cap
05/04/2017
139,73 MSCI World Small Cap
04/04/2017
140,80 MSCI World Small Cap
03/04/2017
140,73 MSCI World Small Cap
02/04/2017
141,15 MSCI World Small Cap
01/04/2017
141,15 MSCI World Small Cap
31/03/2017
141,15 MSCI World Small Cap
30/03/2017
140,58 MSCI World Small Cap
29/03/2017
139,94 MSCI World Small Cap
28/03/2017
138,46 MSCI World Small Cap
27/03/2017
136,98 MSCI World Small Cap
26/03/2017
138,05 MSCI World Small Cap
25/03/2017
138,05 MSCI World Small Cap
24/03/2017
138,05 MSCI World Small Cap
23/03/2017
138,12 MSCI World Small Cap
22/03/2017
137,20 MSCI World Small Cap
21/03/2017
137,79 MSCI World Small Cap
20/03/2017
140,29 MSCI World Small Cap
19/03/2017
140,76 MSCI World Small Cap
18/03/2017
140,76 MSCI World Small Cap
17/03/2017
140,76 MSCI World Small Cap
16/03/2017
140,60 MSCI World Small Cap
15/03/2017
140,94 MSCI World Small Cap
14/03/2017
139,49 MSCI World Small Cap
13/03/2017
139,75 MSCI World Small Cap
12/03/2017
139,96 MSCI World Small Cap
11/03/2017
139,96 MSCI World Small Cap
10/03/2017
139,96 MSCI World Small Cap
09/03/2017
139,88 MSCI World Small Cap
08/03/2017
140,18 MSCI World Small Cap
07/03/2017
140,65 MSCI World Small Cap
06/03/2017
141,12 MSCI World Small Cap
05/03/2017
141,96 MSCI World Small Cap
04/03/2017
141,96 MSCI World Small Cap
03/03/2017
141,96 MSCI World Small Cap
02/03/2017
142,76 MSCI World Small Cap
01/03/2017
143,62 MSCI World Small Cap
28/02/2017
141,36 MSCI World Small Cap
27/02/2017
142,39 MSCI World Small Cap
26/02/2017
141,42 MSCI World Small Cap
25/02/2017
141,42 MSCI World Small Cap
24/02/2017
141,42 MSCI World Small Cap
23/02/2017
142,34 MSCI World Small Cap
22/02/2017
143,34 MSCI World Small Cap
21/02/2017
143,49 MSCI World Small Cap
20/02/2017
141,80 MSCI World Small Cap
19/02/2017
141,25 MSCI World Small Cap
18/02/2017
141,25 MSCI World Small Cap
17/02/2017
141,25 MSCI World Small Cap
16/02/2017
141,42 MSCI World Small Cap
15/02/2017
142,54 MSCI World Small Cap
14/02/2017
141,00 MSCI World Small Cap
13/02/2017
140,74 MSCI World Small Cap
12/02/2017
140,32 MSCI World Small Cap
11/02/2017
140,32 MSCI World Small Cap
10/02/2017
140,32 MSCI World Small Cap
09/02/2017
138,61 MSCI World Small Cap
08/02/2017
138,18 MSCI World Small Cap
07/02/2017
137,68 MSCI World Small Cap
06/02/2017
137,45 MSCI World Small Cap
05/02/2017
137,91 MSCI World Small Cap
04/02/2017
137,91 MSCI World Small Cap
03/02/2017
137,91 MSCI World Small Cap
02/02/2017
135,82 MSCI World Small Cap
01/02/2017
136,00 MSCI World Small Cap
31/01/2017
136,39 MSCI World Small Cap
30/01/2017
137,28 MSCI World Small Cap
29/01/2017
137,77 MSCI World Small Cap
28/01/2017
137,77 MSCI World Small Cap
27/01/2017
137,77 MSCI World Small Cap
26/01/2017
137,79 MSCI World Small Cap
25/01/2017
137,69 MSCI World Small Cap
24/01/2017
136,53 MSCI World Small Cap
23/01/2017
135,63 MSCI World Small Cap
22/01/2017
136,53 MSCI World Small Cap
21/01/2017
136,53 MSCI World Small Cap
20/01/2017
136,53 MSCI World Small Cap
19/01/2017
135,49 MSCI World Small Cap
18/01/2017
136,63 MSCI World Small Cap
17/01/2017
136,00 MSCI World Small Cap
16/01/2017
137,74 MSCI World Small Cap
15/01/2017
137,17 MSCI World Small Cap
14/01/2017
137,17 MSCI World Small Cap
13/01/2017
137,17 MSCI World Small Cap
12/01/2017
136,38 MSCI World Small Cap
11/01/2017
138,51 MSCI World Small Cap
10/01/2017
137,89 MSCI World Small Cap
09/01/2017
137,73 MSCI World Small Cap
08/01/2017
137,56 MSCI World Small Cap
07/01/2017
137,56 MSCI World Small Cap
06/01/2017
137,56 MSCI World Small Cap
05/01/2017
139,21 MSCI World Small Cap
04/01/2017
139,88 MSCI World Small Cap
03/01/2017
138,49 MSCI World Small Cap
02/01/2017
137,22 MSCI World Small Cap
01/01/2017
136,03 MSCI World Small Cap
31/12/2016
136,03 MSCI World Small Cap
30/12/2016
136,03 MSCI World Small Cap
29/12/2016
137,16 MSCI World Small Cap
28/12/2016
137,36 MSCI World Small Cap
27/12/2016
137,48 MSCI World Small Cap
26/12/2016
137,08 MSCI World Small Cap
25/12/2016
137,06 MSCI World Small Cap
24/12/2016
137,06 MSCI World Small Cap
23/12/2016
137,06 MSCI World Small Cap
22/12/2016
136,64 MSCI World Small Cap
21/12/2016
137,58 MSCI World Small Cap
20/12/2016
137,83 MSCI World Small Cap
19/12/2016
137,39 MSCI World Small Cap
18/12/2016
136,50 MSCI World Small Cap
17/12/2016
136,50 MSCI World Small Cap
16/12/2016
136,50 MSCI World Small Cap
15/12/2016
136,67 MSCI World Small Cap
14/12/2016
134,56 MSCI World Small Cap
13/12/2016
136,15 MSCI World Small Cap
12/12/2016
135,86 MSCI World Small Cap
11/12/2016
136,99 MSCI World Small Cap
10/12/2016
136,99 MSCI World Small Cap
09/12/2016
136,99 MSCI World Small Cap
08/12/2016
134,41 MSCI World Small Cap
07/12/2016
133,76 MSCI World Small Cap
06/12/2016
132,49 MSCI World Small Cap
05/12/2016
131,80 MSCI World Small Cap
04/12/2016
131,30 MSCI World Small Cap
03/12/2016
131,30 MSCI World Small Cap
02/12/2016
131,30 MSCI World Small Cap
01/12/2016
131,46 MSCI World Small Cap
30/11/2016
131,68 MSCI World Small Cap
29/11/2016
132,55 MSCI World Small Cap
28/11/2016
132,41 MSCI World Small Cap
27/11/2016
133,20 MSCI World Small Cap
26/11/2016
133,20 MSCI World Small Cap
25/11/2016
133,20 MSCI World Small Cap
24/11/2016
133,31 MSCI World Small Cap
23/11/2016
132,45 MSCI World Small Cap
22/11/2016
132,24 MSCI World Small Cap
21/11/2016
131,26 MSCI World Small Cap
20/11/2016
130,53 MSCI World Small Cap
19/11/2016
130,53 MSCI World Small Cap
18/11/2016
130,53 MSCI World Small Cap
17/11/2016
129,59 MSCI World Small Cap
16/11/2016
129,16 MSCI World Small Cap
15/11/2016
128,46 MSCI World Small Cap
14/11/2016
127,77 MSCI World Small Cap
13/11/2016
125,60 MSCI World Small Cap
12/11/2016
125,60 MSCI World Small Cap
11/11/2016
125,60 MSCI World Small Cap
10/11/2016
125,07 MSCI World Small Cap
09/11/2016
122,67 MSCI World Small Cap
08/11/2016
121,51 MSCI World Small Cap
07/11/2016
121,07 MSCI World Small Cap
06/11/2016
119,15 MSCI World Small Cap
05/11/2016
119,15 MSCI World Small Cap
04/11/2016
119,15 MSCI World Small Cap
03/11/2016
119,66 MSCI World Small Cap
02/11/2016
119,47 MSCI World Small Cap
01/11/2016
121,32 MSCI World Small Cap
31/10/2016
122,80 MSCI World Small Cap
30/10/2016
122,78 MSCI World Small Cap
29/10/2016
122,78 MSCI World Small Cap
28/10/2016
122,78 MSCI World Small Cap
27/10/2016
122,73 MSCI World Small Cap
26/10/2016
123,99 MSCI World Small Cap
25/10/2016
125,11 MSCI World Small Cap
24/10/2016
125,69 MSCI World Small Cap
23/10/2016
125,44 MSCI World Small Cap
22/10/2016
125,44 MSCI World Small Cap
21/10/2016
125,44 MSCI World Small Cap
20/10/2016
124,65 MSCI World Small Cap
19/10/2016
125,08 MSCI World Small Cap
18/10/2016
124,25 MSCI World Small Cap
17/10/2016
123,24 MSCI World Small Cap
16/10/2016
123,44 MSCI World Small Cap
15/10/2016
123,44 MSCI World Small Cap
14/10/2016
123,44 MSCI World Small Cap
13/10/2016
123,08 MSCI World Small Cap
12/10/2016
123,70 MSCI World Small Cap
11/10/2016
123,37 MSCI World Small Cap
10/10/2016
124,07 MSCI World Small Cap
09/10/2016
123,61 MSCI World Small Cap
08/10/2016
123,61 MSCI World Small Cap
07/10/2016
123,61 MSCI World Small Cap
06/10/2016
123,87 MSCI World Small Cap
05/10/2016
123,93 MSCI World Small Cap
04/10/2016
124,18 MSCI World Small Cap
03/10/2016
123,99 MSCI World Small Cap
02/10/2016
125,04 MSCI World Small Cap
01/10/2016
125,04 MSCI World Small Cap
30/09/2016
125,04 MSCI World Small Cap
29/09/2016
123,90 MSCI World Small Cap
28/09/2016
124,54 MSCI World Small Cap
27/09/2016
123,74 MSCI World Small Cap
26/09/2016
123,21 MSCI World Small Cap
25/09/2016
124,55 MSCI World Small Cap
24/09/2016
124,55 MSCI World Small Cap
23/09/2016
124,55 MSCI World Small Cap
22/09/2016
125,04 MSCI World Small Cap
21/09/2016
124,34 MSCI World Small Cap
20/09/2016
122,36 MSCI World Small Cap
19/09/2016
122,91 MSCI World Small Cap
18/09/2016
121,48 MSCI World Small Cap
17/09/2016
121,48 MSCI World Small Cap
16/09/2016
121,48 MSCI World Small Cap
15/09/2016
121,46 MSCI World Small Cap
14/09/2016
120,91 MSCI World Small Cap
13/09/2016
120,82 MSCI World Small Cap
12/09/2016
122,69 MSCI World Small Cap
11/09/2016
121,84 MSCI World Small Cap
10/09/2016
121,84 MSCI World Small Cap
09/09/2016
121,84 MSCI World Small Cap
08/09/2016
124,66 MSCI World Small Cap
07/09/2016
125,46 MSCI World Small Cap
06/09/2016
125,76 MSCI World Small Cap
05/09/2016
124,92 MSCI World Small Cap
04/09/2016
124,22 MSCI World Small Cap
03/09/2016
124,22 MSCI World Small Cap
02/09/2016
124,22 MSCI World Small Cap
01/09/2016
123,86 MSCI World Small Cap
31/08/2016
123,52 MSCI World Small Cap
30/08/2016
123,57 MSCI World Small Cap
29/08/2016
123,78 MSCI World Small Cap
28/08/2016
122,52 MSCI World Small Cap
27/08/2016
122,52 MSCI World Small Cap
26/08/2016
122,52 MSCI World Small Cap
25/08/2016
122,66 MSCI World Small Cap
24/08/2016
122,90 MSCI World Small Cap
23/08/2016
122,91 MSCI World Small Cap
22/08/2016
122,59 MSCI World Small Cap
21/08/2016
122,12 MSCI World Small Cap
20/08/2016
122,12 MSCI World Small Cap
19/08/2016
122,12 MSCI World Small Cap
18/08/2016
122,43 MSCI World Small Cap
17/08/2016
122,03 MSCI World Small Cap
16/08/2016
122,23 MSCI World Small Cap
15/08/2016
124,30 MSCI World Small Cap
14/08/2016
123,95 MSCI World Small Cap
13/08/2016
123,95 MSCI World Small Cap
12/08/2016
123,95 MSCI World Small Cap
11/08/2016
123,71 MSCI World Small Cap
10/08/2016
122,90 MSCI World Small Cap
09/08/2016
124,21 MSCI World Small Cap
08/08/2016
123,58 MSCI World Small Cap
07/08/2016
122,60 MSCI World Small Cap
06/08/2016
122,60 MSCI World Small Cap
05/08/2016
122,60 MSCI World Small Cap
04/08/2016
122,13 MSCI World Small Cap
03/08/2016
121,11 MSCI World Small Cap
02/08/2016
121,27 MSCI World Small Cap
01/08/2016
122,54 MSCI World Small Cap
31/07/2016
123,55 MSCI World Small Cap
30/07/2016
123,55 MSCI World Small Cap
29/07/2016
123,55 MSCI World Small Cap
28/07/2016
122,62 MSCI World Small Cap
27/07/2016
123,46 MSCI World Small Cap
26/07/2016
123,16 MSCI World Small Cap
25/07/2016
122,74 MSCI World Small Cap
24/07/2016
122,48 MSCI World Small Cap
23/07/2016
122,48 MSCI World Small Cap
22/07/2016
122,48 MSCI World Small Cap
21/07/2016
122,34 MSCI World Small Cap
20/07/2016
122,54 MSCI World Small Cap
19/07/2016
121,58 MSCI World Small Cap
18/07/2016
121,77 MSCI World Small Cap
17/07/2016
120,60 MSCI World Small Cap
16/07/2016
120,60 MSCI World Small Cap
15/07/2016
120,60 MSCI World Small Cap
14/07/2016
120,58 MSCI World Small Cap
13/07/2016
121,24 MSCI World Small Cap
12/07/2016
120,99 MSCI World Small Cap
11/07/2016
120,25 MSCI World Small Cap
10/07/2016
118,56 MSCI World Small Cap
09/07/2016
118,56 MSCI World Small Cap
08/07/2016
118,56 MSCI World Small Cap
07/07/2016
116,80 MSCI World Small Cap
06/07/2016
116,53 MSCI World Small Cap
05/07/2016
115,85 MSCI World Small Cap
04/07/2016
117,64 MSCI World Small Cap
03/07/2016
117,65 MSCI World Small Cap
02/07/2016
117,65 MSCI World Small Cap
01/07/2016
117,65 MSCI World Small Cap
30/06/2016
117,22 MSCI World Small Cap
29/06/2016
115,82 MSCI World Small Cap
28/06/2016
113,48 MSCI World Small Cap
27/06/2016
112,22 MSCI World Small Cap
26/06/2016
115,29 MSCI World Small Cap
25/06/2016
115,29 MSCI World Small Cap
24/06/2016
115,29 MSCI World Small Cap
23/06/2016
117,82 MSCI World Small Cap
22/06/2016
117,06 MSCI World Small Cap
21/06/2016
117,07 MSCI World Small Cap
20/06/2016
117,05 MSCI World Small Cap
19/06/2016
115,48 MSCI World Small Cap
18/06/2016
115,48 MSCI World Small Cap
17/06/2016
115,48 MSCI World Small Cap
16/06/2016
115,47 MSCI World Small Cap
15/06/2016
115,95 MSCI World Small Cap
14/06/2016
115,55 MSCI World Small Cap
13/06/2016
116,37 MSCI World Small Cap
12/06/2016
117,77 MSCI World Small Cap
11/06/2016
117,77 MSCI World Small Cap
10/06/2016
117,77 MSCI World Small Cap
09/06/2016
119,41 MSCI World Small Cap
08/06/2016
119,75 MSCI World Small Cap
07/06/2016
119,39 MSCI World Small Cap
06/06/2016
118,75 MSCI World Small Cap
05/06/2016
120,02 MSCI World Small Cap
04/06/2016
120,02 MSCI World Small Cap
03/06/2016
120,02 MSCI World Small Cap
02/06/2016
119,21 MSCI World Small Cap
01/06/2016
118,98 MSCI World Small Cap
31/05/2016
118,93 MSCI World Small Cap
30/05/2016
118,72 MSCI World Small Cap
29/05/2016
118,39 MSCI World Small Cap
28/05/2016
118,39 MSCI World Small Cap
27/05/2016
118,39 MSCI World Small Cap
26/05/2016
117,88 MSCI World Small Cap
25/05/2016
117,99 MSCI World Small Cap
24/05/2016
116,91 MSCI World Small Cap
23/05/2016
115,15 MSCI World Small Cap
22/05/2016
114,94 MSCI World Small Cap
21/05/2016
114,94 MSCI World Small Cap
20/05/2016
114,94 MSCI World Small Cap
19/05/2016
113,84 MSCI World Small Cap
18/05/2016
113,88 MSCI World Small Cap
17/05/2016
113,63 MSCI World Small Cap
16/05/2016
114,01 MSCI World Small Cap
15/05/2016
112,83 MSCI World Small Cap
14/05/2016
112,83 MSCI World Small Cap
13/05/2016
112,83 MSCI World Small Cap
12/05/2016
113,34 MSCI World Small Cap
11/05/2016
113,53 MSCI World Small Cap
10/05/2016
114,36 MSCI World Small Cap
09/05/2016
113,08 MSCI World Small Cap
08/05/2016
112,88 MSCI World Small Cap
07/05/2016
112,88 MSCI World Small Cap
06/05/2016
112,88 MSCI World Small Cap
05/05/2016
112,35 MSCI World Small Cap
04/05/2016
111,99 MSCI World Small Cap
03/05/2016
112,16 MSCI World Small Cap
02/05/2016
114,33 MSCI World Small Cap
01/05/2016
114,95 MSCI World Small Cap
30/04/2016
114,95 MSCI World Small Cap
29/04/2016
114,95 MSCI World Small Cap
28/04/2016
115,59 MSCI World Small Cap
27/04/2016
116,70 MSCI World Small Cap
26/04/2016
116,42 MSCI World Small Cap
25/04/2016
115,99 MSCI World Small Cap
24/04/2016
116,36 MSCI World Small Cap
23/04/2016
116,36 MSCI World Small Cap
22/04/2016
116,36 MSCI World Small Cap
21/04/2016
115,14 MSCI World Small Cap
20/04/2016
115,38 MSCI World Small Cap
19/04/2016
115,76 MSCI World Small Cap
18/04/2016
115,13 MSCI World Small Cap
17/04/2016
115,03 MSCI World Small Cap
16/04/2016
115,03 MSCI World Small Cap
15/04/2016
115,03 MSCI World Small Cap
14/04/2016
115,29 MSCI World Small Cap
13/04/2016
114,73 MSCI World Small Cap
12/04/2016
112,06 MSCI World Small Cap
11/04/2016
111,46 MSCI World Small Cap
10/04/2016
111,52 MSCI World Small Cap
09/04/2016
111,52 MSCI World Small Cap
08/04/2016
111,52 MSCI World Small Cap
07/04/2016
110,66 MSCI World Small Cap
06/04/2016
111,63 MSCI World Small Cap
05/04/2016
110,37 MSCI World Small Cap
04/04/2016
111,66 MSCI World Small Cap
03/04/2016
111,44 MSCI World Small Cap
02/04/2016
111,44 MSCI World Small Cap
01/04/2016
111,44 MSCI World Small Cap
31/03/2016
112,49 MSCI World Small Cap
30/03/2016
113,04 MSCI World Small Cap
29/03/2016
113,32 MSCI World Small Cap
28/03/2016
112,21 MSCI World Small Cap
27/03/2016
111,86 MSCI World Small Cap
26/03/2016
111,86 MSCI World Small Cap
25/03/2016
111,86 MSCI World Small Cap
24/03/2016
111,87 MSCI World Small Cap
23/03/2016
111,86 MSCI World Small Cap
22/03/2016
113,06 MSCI World Small Cap
21/03/2016
112,35 MSCI World Small Cap
20/03/2016
112,56 MSCI World Small Cap
19/03/2016
112,56 MSCI World Small Cap
18/03/2016
112,56 MSCI World Small Cap
17/03/2016
111,72 MSCI World Small Cap
16/03/2016
112,11 MSCI World Small Cap
15/03/2016
111,12 MSCI World Small Cap
14/03/2016
112,08 MSCI World Small Cap
13/03/2016
112,28 MSCI World Small Cap
12/03/2016
112,28 MSCI World Small Cap
11/03/2016
112,28 MSCI World Small Cap
10/03/2016
112,56 MSCI World Small Cap
09/03/2016
111,55 MSCI World Small Cap
08/03/2016
110,84 MSCI World Small Cap
07/03/2016
113,46 MSCI World Small Cap
06/03/2016
112,74 MSCI World Small Cap
05/03/2016
112,74 MSCI World Small Cap
04/03/2016
112,74 MSCI World Small Cap
03/03/2016
112,37 MSCI World Small Cap
02/03/2016
111,61 MSCI World Small Cap
01/03/2016
110,29 MSCI World Small Cap
29/02/2016
108,50 MSCI World Small Cap
28/02/2016
107,33 MSCI World Small Cap
27/02/2016
107,33 MSCI World Small Cap
26/02/2016
107,33 MSCI World Small Cap
25/02/2016
106,75 MSCI World Small Cap
24/02/2016
106,05 MSCI World Small Cap
23/02/2016
105,64 MSCI World Small Cap
22/02/2016
106,18 MSCI World Small Cap
21/02/2016
104,34 MSCI World Small Cap
20/02/2016
104,34 MSCI World Small Cap
19/02/2016
104,34 MSCI World Small Cap
18/02/2016
104,59 MSCI World Small Cap
17/02/2016
103,72 MSCI World Small Cap
16/02/2016
101,73 MSCI World Small Cap
15/02/2016
100,28 MSCI World Small Cap
14/02/2016
98,25 MSCI World Small Cap
13/02/2016
98,25 MSCI World Small Cap
12/02/2016
98,25 MSCI World Small Cap
11/02/2016
97,03 MSCI World Small Cap
10/02/2016
98,59 MSCI World Small Cap
09/02/2016
98,88 MSCI World Small Cap
08/02/2016
101,13 MSCI World Small Cap
07/02/2016
102,30 MSCI World Small Cap
06/02/2016
102,30 MSCI World Small Cap
05/02/2016
102,30 MSCI World Small Cap
04/02/2016
104,31 MSCI World Small Cap
03/02/2016
106,28 MSCI World Small Cap
02/02/2016
106,12 MSCI World Small Cap
01/02/2016
108,32 MSCI World Small Cap
31/01/2016
107,44 MSCI World Small Cap
30/01/2016
107,44 MSCI World Small Cap
29/01/2016
107,44 MSCI World Small Cap
28/01/2016
105,31 MSCI World Small Cap
27/01/2016
105,49 MSCI World Small Cap
26/01/2016
106,36 MSCI World Small Cap
25/01/2016
105,25 MSCI World Small Cap
24/01/2016
106,40 MSCI World Small Cap
23/01/2016
106,40 MSCI World Small Cap
22/01/2016
106,40 MSCI World Small Cap
21/01/2016
102,70 MSCI World Small Cap
20/01/2016
102,71 MSCI World Small Cap
19/01/2016
104,31 MSCI World Small Cap
18/01/2016
104,37 MSCI World Small Cap
17/01/2016
104,92 MSCI World Small Cap
16/01/2016
104,92 MSCI World Small Cap
15/01/2016
104,92 MSCI World Small Cap
14/01/2016
106,70 MSCI World Small Cap
13/01/2016
107,61 MSCI World Small Cap
12/01/2016
108,91 MSCI World Small Cap
11/01/2016
108,73 MSCI World Small Cap
10/01/2016
109,68 MSCI World Small Cap
09/01/2016
109,68 MSCI World Small Cap
08/01/2016
109,68 MSCI World Small Cap
07/01/2016
110,81 MSCI World Small Cap
06/01/2016
114,61 MSCI World Small Cap
05/01/2016
116,07 MSCI World Small Cap
04/01/2016
114,61 MSCI World Small Cap
03/01/2016
116,85 MSCI World Small Cap
02/01/2016
116,85 MSCI World Small Cap
01/01/2016
116,85 MSCI World Small Cap
31/12/2015
116,85 MSCI World Small Cap
30/12/2015
117,26 MSCI World Small Cap
29/12/2015
117,51 MSCI World Small Cap
28/12/2015
116,35 MSCI World Small Cap
27/12/2015
116,70 MSCI World Small Cap
26/12/2015
116,70 MSCI World Small Cap
25/12/2015
116,70 MSCI World Small Cap
24/12/2015
116,74 MSCI World Small Cap
23/12/2015
116,79 MSCI World Small Cap
22/12/2015
115,08 MSCI World Small Cap
21/12/2015
115,20 MSCI World Small Cap
20/12/2015
115,28 MSCI World Small Cap
19/12/2015
115,28 MSCI World Small Cap
18/12/2015
115,28 MSCI World Small Cap
17/12/2015
116,13 MSCI World Small Cap
16/12/2015
115,86 MSCI World Small Cap
15/12/2015
113,84 MSCI World Small Cap
14/12/2015
113,08 MSCI World Small Cap
13/12/2015
114,35 MSCI World Small Cap
12/12/2015
114,35 MSCI World Small Cap
11/12/2015
114,35 MSCI World Small Cap
10/12/2015
116,09 MSCI World Small Cap
09/12/2015
116,17 MSCI World Small Cap
08/12/2015
117,47 MSCI World Small Cap
07/12/2015
119,16 MSCI World Small Cap
06/12/2015
119,27 MSCI World Small Cap
05/12/2015
119,27 MSCI World Small Cap
04/12/2015
119,27 MSCI World Small Cap
03/12/2015
121,26 MSCI World Small Cap
02/12/2015
122,95 MSCI World Small Cap
01/12/2015
124,01 MSCI World Small Cap
30/11/2015
123,36 MSCI World Small Cap
29/11/2015
123,48 MSCI World Small Cap
28/11/2015
123,48 MSCI World Small Cap
27/11/2015
123,48 MSCI World Small Cap
26/11/2015
123,02 MSCI World Small Cap
25/11/2015
122,97 MSCI World Small Cap
24/11/2015
121,73 MSCI World Small Cap
23/11/2015
121,71 MSCI World Small Cap
22/11/2015
121,01 MSCI World Small Cap
21/11/2015
121,01 MSCI World Small Cap
20/11/2015
121,01 MSCI World Small Cap
19/11/2015
120,68 MSCI World Small Cap
18/11/2015
120,44 MSCI World Small Cap
17/11/2015
119,31 MSCI World Small Cap
16/11/2015
118,43 MSCI World Small Cap
15/11/2015
117,32 MSCI World Small Cap
14/11/2015
117,32 MSCI World Small Cap
13/11/2015
117,32 MSCI World Small Cap
12/11/2015
118,50 MSCI World Small Cap
11/11/2015
120,37 MSCI World Small Cap
10/11/2015
120,58 MSCI World Small Cap
09/11/2015
119,89 MSCI World Small Cap
08/11/2015
119,74 MSCI World Small Cap
07/11/2015
119,74 MSCI World Small Cap
06/11/2015
119,74 MSCI World Small Cap
05/11/2015
119,63 MSCI World Small Cap
04/11/2015
118,99 MSCI World Small Cap
03/11/2015
118,87 MSCI World Small Cap
02/11/2015
118,16 MSCI World Small Cap
01/11/2015
117,14 MSCI World Small Cap
31/10/2015
117,14 MSCI World Small Cap
30/10/2015
117,14 MSCI World Small Cap
29/10/2015
117,78 MSCI World Small Cap
28/10/2015
116,91 MSCI World Small Cap
27/10/2015
115,34 MSCI World Small Cap
26/10/2015
116,99 MSCI World Small Cap
25/10/2015
116,50 MSCI World Small Cap
24/10/2015
116,50 MSCI World Small Cap
23/10/2015
116,50 MSCI World Small Cap
22/10/2015
113,30 MSCI World Small Cap
21/10/2015
112,66 MSCI World Small Cap
20/10/2015
113,18 MSCI World Small Cap
19/10/2015
113,54 MSCI World Small Cap
18/10/2015
113,22 MSCI World Small Cap
17/10/2015
113,22 MSCI World Small Cap
16/10/2015
113,22 MSCI World Small Cap
15/10/2015
112,60 MSCI World Small Cap
14/10/2015
111,21 MSCI World Small Cap
13/10/2015
112,16 MSCI World Small Cap
12/10/2015
113,34 MSCI World Small Cap
11/10/2015
113,54 MSCI World Small Cap
10/10/2015
113,54 MSCI World Small Cap
09/10/2015
113,54 MSCI World Small Cap
08/10/2015
114,02 MSCI World Small Cap
07/10/2015
113,27 MSCI World Small Cap
06/10/2015
112,62 MSCI World Small Cap
05/10/2015
112,41 MSCI World Small Cap
04/10/2015
111,01 MSCI World Small Cap
03/10/2015
111,01 MSCI World Small Cap
02/10/2015
111,01 MSCI World Small Cap
01/10/2015
109,74 MSCI World Small Cap
30/09/2015
108,95 MSCI World Small Cap
29/09/2015
107,25 MSCI World Small Cap
28/09/2015
108,64 MSCI World Small Cap
27/09/2015
110,98 MSCI World Small Cap
26/09/2015
110,98 MSCI World Small Cap
25/09/2015
110,98 MSCI World Small Cap
24/09/2015
110,27 MSCI World Small Cap
23/09/2015
111,77 MSCI World Small Cap
22/09/2015
112,00 MSCI World Small Cap
21/09/2015
112,81 MSCI World Small Cap
20/09/2015
111,56 MSCI World Small Cap
19/09/2015
111,56 MSCI World Small Cap
18/09/2015
111,56 MSCI World Small Cap
17/09/2015
113,70 MSCI World Small Cap
16/09/2015
114,08 MSCI World Small Cap
15/09/2015
112,06 MSCI World Small Cap
14/09/2015
111,49 MSCI World Small Cap
13/09/2015
112,26 MSCI World Small Cap
12/09/2015
112,26 MSCI World Small Cap
11/09/2015
112,26 MSCI World Small Cap
10/09/2015
112,72 MSCI World Small Cap
09/09/2015
113,19 MSCI World Small Cap
08/09/2015
112,98 MSCI World Small Cap
07/09/2015
111,42 MSCI World Small Cap
06/09/2015
111,46 MSCI World Small Cap
05/09/2015
111,46 MSCI World Small Cap
04/09/2015
111,46 MSCI World Small Cap
03/09/2015
111,86 MSCI World Small Cap
02/09/2015
111,16 MSCI World Small Cap
01/09/2015
110,69 MSCI World Small Cap
31/08/2015
113,68 MSCI World Small Cap
30/08/2015
113,47 MSCI World Small Cap
29/08/2015
113,47 MSCI World Small Cap
28/08/2015
113,47 MSCI World Small Cap
27/08/2015
112,27 MSCI World Small Cap
26/08/2015
109,17 MSCI World Small Cap
25/08/2015
106,53 MSCI World Small Cap
24/08/2015
108,92 MSCI World Small Cap
23/08/2015
112,96 MSCI World Small Cap
22/08/2015
112,96 MSCI World Small Cap
21/08/2015
112,96 MSCI World Small Cap
20/08/2015
116,10 MSCI World Small Cap
19/08/2015
119,78 MSCI World Small Cap
18/08/2015
120,88 MSCI World Small Cap
17/08/2015
120,90 MSCI World Small Cap
16/08/2015
119,45 MSCI World Small Cap
15/08/2015
119,45 MSCI World Small Cap
14/08/2015
119,45 MSCI World Small Cap
13/08/2015
119,59 MSCI World Small Cap
12/08/2015
119,15 MSCI World Small Cap
11/08/2015
120,64 MSCI World Small Cap
10/08/2015
122,55 MSCI World Small Cap
09/08/2015
121,29 MSCI World Small Cap
08/08/2015
121,29 MSCI World Small Cap
07/08/2015
121,29 MSCI World Small Cap
06/08/2015
122,46 MSCI World Small Cap
05/08/2015
123,29 MSCI World Small Cap
04/08/2015
122,27 MSCI World Small Cap
03/08/2015
122,59 MSCI World Small Cap
02/08/2015
122,76 MSCI World Small Cap
01/08/2015
122,76 MSCI World Small Cap
31/07/2015
122,76 MSCI World Small Cap
30/07/2015
122,06 MSCI World Small Cap
29/07/2015
121,35 MSCI World Small Cap
28/07/2015
120,41 MSCI World Small Cap
27/07/2015
119,23 MSCI World Small Cap
26/07/2015
121,78 MSCI World Small Cap
25/07/2015
121,78 MSCI World Small Cap
24/07/2015
121,78 MSCI World Small Cap
23/07/2015
122,24 MSCI World Small Cap
22/07/2015
123,89 MSCI World Small Cap
21/07/2015
124,55 MSCI World Small Cap
20/07/2015
124,88 MSCI World Small Cap
19/07/2015
124,71 MSCI World Small Cap
18/07/2015
124,71 MSCI World Small Cap
17/07/2015
124,71 MSCI World Small Cap
16/07/2015
125,50 MSCI World Small Cap
15/07/2015
123,12 MSCI World Small Cap
14/07/2015
123,34 MSCI World Small Cap
13/07/2015
122,46 MSCI World Small Cap
12/07/2015
119,87 MSCI World Small Cap
11/07/2015
119,87 MSCI World Small Cap
10/07/2015
119,87 MSCI World Small Cap
09/07/2015
119,88 MSCI World Small Cap
08/07/2015
119,62 MSCI World Small Cap
07/07/2015
121,36 MSCI World Small Cap
06/07/2015
121,78 MSCI World Small Cap
05/07/2015
121,77 MSCI World Small Cap
04/07/2015
121,77 MSCI World Small Cap
03/07/2015
121,77 MSCI World Small Cap
02/07/2015
122,34 MSCI World Small Cap
01/07/2015
122,34 MSCI World Small Cap
30/06/2015
120,85 MSCI World Small Cap
29/06/2015
121,08 MSCI World Small Cap
28/06/2015
122,99 MSCI World Small Cap
27/06/2015
122,99 MSCI World Small Cap
26/06/2015
122,99 MSCI World Small Cap
25/06/2015
123,27 MSCI World Small Cap
24/06/2015
123,35 MSCI World Small Cap
23/06/2015
124,30 MSCI World Small Cap
22/06/2015
122,62 MSCI World Small Cap
21/06/2015
122,25 MSCI World Small Cap
20/06/2015
122,25 MSCI World Small Cap
19/06/2015
122,25 MSCI World Small Cap
18/06/2015
121,12 MSCI World Small Cap
17/06/2015
121,28 MSCI World Small Cap
16/06/2015
122,12 MSCI World Small Cap
15/06/2015
121,62 MSCI World Small Cap
14/06/2015
122,41 MSCI World Small Cap
13/06/2015
122,41 MSCI World Small Cap
12/06/2015
122,41 MSCI World Small Cap
11/06/2015
122,62 MSCI World Small Cap
10/06/2015
121,98 MSCI World Small Cap
09/06/2015
120,65 MSCI World Small Cap
08/06/2015
121,84 MSCI World Small Cap
07/06/2015
121,69 MSCI World Small Cap
06/06/2015
121,69 MSCI World Small Cap
05/06/2015
121,69 MSCI World Small Cap
04/06/2015
121,09 MSCI World Small Cap
03/06/2015
124,07 MSCI World Small Cap
02/06/2015
124,51 MSCI World Small Cap
01/06/2015
124,80 MSCI World Small Cap
31/05/2015
124,40 MSCI World Small Cap
30/05/2015
124,40 MSCI World Small Cap
29/05/2015
124,40 MSCI World Small Cap
28/05/2015
125,76 MSCI World Small Cap
27/05/2015
126,30 MSCI World Small Cap
26/05/2015
124,84 MSCI World Small Cap
25/05/2015
125,71 MSCI World Small Cap
24/05/2015
123,61 MSCI World Small Cap
23/05/2015
123,61 MSCI World Small Cap
22/05/2015
123,61 MSCI World Small Cap
21/05/2015
124,34 MSCI World Small Cap
20/05/2015
124,32 MSCI World Small Cap
19/05/2015
123,54 MSCI World Small Cap
18/05/2015
121,69 MSCI World Small Cap
17/05/2015
121,91 MSCI World Small Cap
16/05/2015
121,91 MSCI World Small Cap
15/05/2015
121,91 MSCI World Small Cap
14/05/2015
120,56 MSCI World Small Cap
13/05/2015
121,86 MSCI World Small Cap
12/05/2015
121,01 MSCI World Small Cap
11/05/2015
122,16 MSCI World Small Cap
10/05/2015
121,07 MSCI World Small Cap
09/05/2015
121,07 MSCI World Small Cap
08/05/2015
121,07 MSCI World Small Cap
07/05/2015
118,74 MSCI World Small Cap
06/05/2015
119,57 MSCI World Small Cap
05/05/2015
120,55 MSCI World Small Cap
04/05/2015
121,29 MSCI World Small Cap
03/05/2015
120,19 MSCI World Small Cap
02/05/2015
120,19 MSCI World Small Cap
01/05/2015
120,19 MSCI World Small Cap
30/04/2015
119,95 MSCI World Small Cap
29/04/2015
123,83 MSCI World Small Cap
28/04/2015
125,27 MSCI World Small Cap
27/04/2015
126,17 MSCI World Small Cap
26/04/2015
126,53 MSCI World Small Cap
25/04/2015
126,53 MSCI World Small Cap
24/04/2015
126,53 MSCI World Small Cap
23/04/2015
126,93 MSCI World Small Cap
22/04/2015
126,69 MSCI World Small Cap
21/04/2015
127,14 MSCI World Small Cap
20/04/2015
126,60 MSCI World Small Cap
19/04/2015
125,01 MSCI World Small Cap
18/04/2015
125,01 MSCI World Small Cap
17/04/2015
125,01 MSCI World Small Cap
16/04/2015
127,69 MSCI World Small Cap
15/04/2015
129,12 MSCI World Small Cap
14/04/2015
128,94 MSCI World Small Cap
13/04/2015
128,46 MSCI World Small Cap
12/04/2015
128,48 MSCI World Small Cap
11/04/2015
128,48 MSCI World Small Cap
10/04/2015
128,48 MSCI World Small Cap
09/04/2015
125,56 MSCI World Small Cap
08/04/2015
124,71 MSCI World Small Cap
07/04/2015
124,25 MSCI World Small Cap
06/04/2015
124,93 MSCI World Small Cap
05/04/2015
123,90 MSCI World Small Cap
04/04/2015
123,90 MSCI World Small Cap
03/04/2015
123,90 MSCI World Small Cap
02/04/2015
123,80 MSCI World Small Cap
01/04/2015
123,79 MSCI World Small Cap
31/03/2015
123,88 MSCI World Small Cap
30/03/2015
123,32 MSCI World Small Cap
29/03/2015
122,22 MSCI World Small Cap
28/03/2015
122,22 MSCI World Small Cap
27/03/2015
122,22 MSCI World Small Cap
26/03/2015
120,65 MSCI World Small Cap
25/03/2015
121,32 MSCI World Small Cap
24/03/2015
123,07 MSCI World Small Cap
23/03/2015
123,58 MSCI World Small Cap
22/03/2015
124,78 MSCI World Small Cap
21/03/2015
124,78 MSCI World Small Cap
20/03/2015
124,78 MSCI World Small Cap
19/03/2015
124,35 MSCI World Small Cap
18/03/2015
125,26 MSCI World Small Cap
17/03/2015
123,67 MSCI World Small Cap
16/03/2015
124,63 MSCI World Small Cap
15/03/2015
123,63 MSCI World Small Cap
14/03/2015
123,63 MSCI World Small Cap
13/03/2015
123,63 MSCI World Small Cap
12/03/2015
123,63 MSCI World Small Cap
11/03/2015
122,57 MSCI World Small Cap
10/03/2015
120,39 MSCI World Small Cap
09/03/2015
120,53 MSCI World Small Cap
08/03/2015
119,44 MSCI World Small Cap
07/03/2015
119,44 MSCI World Small Cap
06/03/2015
119,44 MSCI World Small Cap
05/03/2015
119,69 MSCI World Small Cap
04/03/2015
118,82 MSCI World Small Cap
03/03/2015
118,92 MSCI World Small Cap
02/03/2015
118,79 MSCI World Small Cap
01/03/2015
118,35 MSCI World Small Cap
28/02/2015
118,35 MSCI World Small Cap
27/02/2015
118,35 MSCI World Small Cap
26/02/2015
117,67 MSCI World Small Cap
25/02/2015
117,52 MSCI World Small Cap
24/02/2015
117,27 MSCI World Small Cap
23/02/2015
117,45 MSCI World Small Cap
22/02/2015
117,40 MSCI World Small Cap
21/02/2015
117,40 MSCI World Small Cap
20/02/2015
117,40 MSCI World Small Cap
19/02/2015
116,06 MSCI World Small Cap
18/02/2015
116,07 MSCI World Small Cap
17/02/2015
115,03 MSCI World Small Cap
16/02/2015
115,03 MSCI World Small Cap
15/02/2015
115,16 MSCI World Small Cap
14/02/2015
115,16 MSCI World Small Cap
13/02/2015
115,16 MSCI World Small Cap
12/02/2015
114,99 MSCI World Small Cap
11/02/2015
113,48 MSCI World Small Cap
10/02/2015
114,00 MSCI World Small Cap
09/02/2015
113,76 MSCI World Small Cap
08/02/2015
112,53 MSCI World Small Cap
07/02/2015
112,53 MSCI World Small Cap
06/02/2015
112,53 MSCI World Small Cap
05/02/2015
113,37 MSCI World Small Cap
04/02/2015
111,77 MSCI World Small Cap
03/02/2015
112,58 MSCI World Small Cap
02/02/2015
111,64 MSCI World Small Cap
01/02/2015
110,84 MSCI World Small Cap
31/01/2015
110,84 MSCI World Small Cap
30/01/2015
110,84 MSCI World Small Cap
29/01/2015
111,66 MSCI World Small Cap
28/01/2015
111,09 MSCI World Small Cap
27/01/2015
112,50 MSCI World Small Cap
26/01/2015
113,13 MSCI World Small Cap
25/01/2015
112,76 MSCI World Small Cap
24/01/2015
112,76 MSCI World Small Cap
23/01/2015
112,76 MSCI World Small Cap
22/01/2015
108,81 MSCI World Small Cap
21/01/2015
107,90 MSCI World Small Cap
20/01/2015
107,86 MSCI World Small Cap
19/01/2015
107,91 MSCI World Small Cap
18/01/2015
107,65 MSCI World Small Cap
17/01/2015
107,65 MSCI World Small Cap
16/01/2015
107,65 MSCI World Small Cap
15/01/2015
105,75 MSCI World Small Cap
14/01/2015
106,01 MSCI World Small Cap
13/01/2015
106,38 MSCI World Small Cap
12/01/2015
106,10 MSCI World Small Cap
11/01/2015
106,48 MSCI World Small Cap
10/01/2015
106,48 MSCI World Small Cap
09/01/2015
106,48 MSCI World Small Cap
08/01/2015
107,25 MSCI World Small Cap
07/01/2015
105,10 MSCI World Small Cap
06/01/2015
103,94 MSCI World Small Cap
05/01/2015
105,28 MSCI World Small Cap
04/01/2015
105,63 MSCI World Small Cap
03/01/2015
105,63 MSCI World Small Cap
02/01/2015
105,63 MSCI World Small Cap
01/01/2015
105,11 MSCI World Small Cap
31/12/2014
105,11 MSCI World Small Cap
30/12/2014
105,42 MSCI World Small Cap
29/12/2014
105,39 MSCI World Small Cap
28/12/2014
104,88 MSCI World Small Cap
27/12/2014
104,88 MSCI World Small Cap
26/12/2014
104,88 MSCI World Small Cap
25/12/2014
104,44 MSCI World Small Cap
24/12/2014
104,49 MSCI World Small Cap
23/12/2014
104,20 MSCI World Small Cap
22/12/2014
103,73 MSCI World Small Cap
21/12/2014
103,25 MSCI World Small Cap
20/12/2014
103,25 MSCI World Small Cap
19/12/2014
103,25 MSCI World Small Cap
18/12/2014
102,55 MSCI World Small Cap
17/12/2014
99,77 MSCI World Small Cap
16/12/2014
97,47 MSCI World Small Cap
15/12/2014
98,25 MSCI World Small Cap
14/12/2014
99,17 MSCI World Small Cap
13/12/2014
99,17 MSCI World Small Cap
12/12/2014
99,17 MSCI World Small Cap
11/12/2014
100,37 MSCI World Small Cap
10/12/2014
100,67 MSCI World Small Cap
09/12/2014
102,43 MSCI World Small Cap
08/12/2014
102,73 MSCI World Small Cap
07/12/2014
102,67 MSCI World Small Cap
06/12/2014
102,67 MSCI World Small Cap
05/12/2014
102,67 MSCI World Small Cap
04/12/2014
102,91 MSCI World Small Cap
03/12/2014
102,96 MSCI World Small Cap
02/12/2014
101,55 MSCI World Small Cap
01/12/2014
100,71 MSCI World Small Cap
30/11/2014
101,66 MSCI World Small Cap
29/11/2014
101,66 MSCI World Small Cap
28/11/2014
101,66 MSCI World Small Cap
27/11/2014
102,64 MSCI World Small Cap
26/11/2014
102,93 MSCI World Small Cap
25/11/2014
103,16 MSCI World Small Cap
24/11/2014
103,06 MSCI World Small Cap
23/11/2014
102,37 MSCI World Small Cap
22/11/2014
102,37 MSCI World Small Cap
21/11/2014
102,37 MSCI World Small Cap
20/11/2014
100,94 MSCI World Small Cap
19/11/2014
100,40 MSCI World Small Cap
18/11/2014
101,19 MSCI World Small Cap
17/11/2014
100,59 MSCI World Small Cap
16/11/2014
101,55 MSCI World Small Cap
15/11/2014
101,55 MSCI World Small Cap
14/11/2014
101,55 MSCI World Small Cap
13/11/2014
101,35 MSCI World Small Cap
12/11/2014
101,75 MSCI World Small Cap
11/11/2014
101,87 MSCI World Small Cap
10/11/2014
101,38 MSCI World Small Cap
09/11/2014
101,63 MSCI World Small Cap
08/11/2014
101,63 MSCI World Small Cap
07/11/2014
101,63 MSCI World Small Cap
06/11/2014
100,57 MSCI World Small Cap
05/11/2014
100,72 MSCI World Small Cap
04/11/2014
100,38 MSCI World Small Cap
03/11/2014
100,79 MSCI World Small Cap
02/11/2014
100,88 MSCI World Small Cap
01/11/2014
100,88 MSCI World Small Cap
31/10/2014
100,88 MSCI World Small Cap
30/10/2014
99,14 MSCI World Small Cap
29/10/2014
98,02 MSCI World Small Cap
28/10/2014
97,81 MSCI World Small Cap
27/10/2014
96,76 MSCI World Small Cap
26/10/2014
97,07 MSCI World Small Cap
25/10/2014
97,07 MSCI World Small Cap
24/10/2014
97,07 MSCI World Small Cap
23/10/2014
96,78 MSCI World Small Cap
22/10/2014
95,76 MSCI World Small Cap
21/10/2014
95,64 MSCI World Small Cap
20/10/2014
94,01 MSCI World Small Cap
19/10/2014
92,65 MSCI World Small Cap
18/10/2014
92,65 MSCI World Small Cap
17/10/2014
92,65 MSCI World Small Cap
16/10/2014
92,59 MSCI World Small Cap
15/10/2014
92,67 MSCI World Small Cap
14/10/2014
92,78 MSCI World Small Cap
13/10/2014
92,20 MSCI World Small Cap
12/10/2014
93,17 MSCI World Small Cap
11/10/2014
93,17 MSCI World Small Cap
10/10/2014
93,17 MSCI World Small Cap
09/10/2014
94,01 MSCI World Small Cap
08/10/2014
96,54 MSCI World Small Cap
07/10/2014
96,22 MSCI World Small Cap
06/10/2014
97,79 MSCI World Small Cap
05/10/2014
97,41 MSCI World Small Cap
04/10/2014
97,41 MSCI World Small Cap
03/10/2014
97,41 MSCI World Small Cap
02/10/2014
96,99 MSCI World Small Cap
01/10/2014
97,45 MSCI World Small Cap
30/09/2014
98,74 MSCI World Small Cap
29/09/2014
98,67 MSCI World Small Cap
28/09/2014
98,55 MSCI World Small Cap
27/09/2014
98,55 MSCI World Small Cap
26/09/2014
98,55 MSCI World Small Cap
25/09/2014
98,51 MSCI World Small Cap
24/09/2014
98,64 MSCI World Small Cap
23/09/2014
97,83 MSCI World Small Cap
22/09/2014
98,85 MSCI World Small Cap
21/09/2014
100,00 Act. Monde Ptes/Moy Cap
21/09/2017
132,66 Act. Monde Ptes/Moy Cap
20/09/2017
132,17 Act. Monde Ptes/Moy Cap
19/09/2017
132,29 Act. Monde Ptes/Moy Cap
18/09/2017
132,28 Act. Monde Ptes/Moy Cap
17/09/2017
131,80 Act. Monde Ptes/Moy Cap
16/09/2017
131,80 Act. Monde Ptes/Moy Cap
15/09/2017
131,80 Act. Monde Ptes/Moy Cap
14/09/2017
132,35 Act. Monde Ptes/Moy Cap
13/09/2017
131,72 Act. Monde Ptes/Moy Cap
12/09/2017
131,69 Act. Monde Ptes/Moy Cap
11/09/2017
130,63 Act. Monde Ptes/Moy Cap
10/09/2017
129,29 Act. Monde Ptes/Moy Cap
09/09/2017
129,29 Act. Monde Ptes/Moy Cap
08/09/2017
129,29 Act. Monde Ptes/Moy Cap
07/09/2017
129,74 Act. Monde Ptes/Moy Cap
06/09/2017
129,85 Act. Monde Ptes/Moy Cap
05/09/2017
130,18 Act. Monde Ptes/Moy Cap
04/09/2017
130,56 Act. Monde Ptes/Moy Cap
03/09/2017
130,81 Act. Monde Ptes/Moy Cap
02/09/2017
130,81 Act. Monde Ptes/Moy Cap
01/09/2017
130,81 Act. Monde Ptes/Moy Cap
31/08/2017
130,49 Act. Monde Ptes/Moy Cap
30/08/2017
128,93 Act. Monde Ptes/Moy Cap
29/08/2017
127,52 Act. Monde Ptes/Moy Cap
28/08/2017
128,86 Act. Monde Ptes/Moy Cap
27/08/2017
129,60 Act. Monde Ptes/Moy Cap
26/08/2017
129,60 Act. Monde Ptes/Moy Cap
25/08/2017
129,60 Act. Monde Ptes/Moy Cap
24/08/2017
129,65 Act. Monde Ptes/Moy Cap
23/08/2017
129,58 Act. Monde Ptes/Moy Cap
22/08/2017
129,75 Act. Monde Ptes/Moy Cap
21/08/2017
129,03 Act. Monde Ptes/Moy Cap
20/08/2017
129,31 Act. Monde Ptes/Moy Cap
19/08/2017
129,31 Act. Monde Ptes/Moy Cap
18/08/2017
129,31 Act. Monde Ptes/Moy Cap
17/08/2017
130,28 Act. Monde Ptes/Moy Cap
16/08/2017
130,80 Act. Monde Ptes/Moy Cap
15/08/2017
129,86 Act. Monde Ptes/Moy Cap
14/08/2017
129,62 Act. Monde Ptes/Moy Cap
13/08/2017
128,90 Act. Monde Ptes/Moy Cap
12/08/2017
128,90 Act. Monde Ptes/Moy Cap
11/08/2017
128,90 Act. Monde Ptes/Moy Cap
10/08/2017
129,95 Act. Monde Ptes/Moy Cap
09/08/2017
131,12 Act. Monde Ptes/Moy Cap
08/08/2017
131,18 Act. Monde Ptes/Moy Cap
07/08/2017
131,12 Act. Monde Ptes/Moy Cap
06/08/2017
130,69 Act. Monde Ptes/Moy Cap
05/08/2017
130,69 Act. Monde Ptes/Moy Cap
04/08/2017
130,69 Act. Monde Ptes/Moy Cap
03/08/2017
130,22 Act. Monde Ptes/Moy Cap
02/08/2017
130,86 Act. Monde Ptes/Moy Cap
01/08/2017
131,30 Act. Monde Ptes/Moy Cap
31/07/2017
131,60 Act. Monde Ptes/Moy Cap
30/07/2017
131,77 Act. Monde Ptes/Moy Cap
29/07/2017
131,77 Act. Monde Ptes/Moy Cap
28/07/2017
131,77 Act. Monde Ptes/Moy Cap
27/07/2017
132,72 Act. Monde Ptes/Moy Cap
26/07/2017
133,25 Act. Monde Ptes/Moy Cap
25/07/2017
132,68 Act. Monde Ptes/Moy Cap
24/07/2017
132,74 Act. Monde Ptes/Moy Cap
23/07/2017
132,72 Act. Monde Ptes/Moy Cap
22/07/2017
132,72 Act. Monde Ptes/Moy Cap
21/07/2017
132,72 Act. Monde Ptes/Moy Cap
20/07/2017
134,04 Act. Monde Ptes/Moy Cap
19/07/2017
133,89 Act. Monde Ptes/Moy Cap
18/07/2017
132,99 Act. Monde Ptes/Moy Cap
17/07/2017
133,84 Act. Monde Ptes/Moy Cap
16/07/2017
133,75 Act. Monde Ptes/Moy Cap
15/07/2017
133,75 Act. Monde Ptes/Moy Cap
14/07/2017
133,75 Act. Monde Ptes/Moy Cap
13/07/2017
133,43 Act. Monde Ptes/Moy Cap
12/07/2017
132,62 Act. Monde Ptes/Moy Cap
11/07/2017
132,03 Act. Monde Ptes/Moy Cap
10/07/2017
132,10 Act. Monde Ptes/Moy Cap
09/07/2017
131,53 Act. Monde Ptes/Moy Cap
08/07/2017
131,53 Act. Monde Ptes/Moy Cap
07/07/2017
131,53 Act. Monde Ptes/Moy Cap
06/07/2017
131,75 Act. Monde Ptes/Moy Cap
05/07/2017
132,92 Act. Monde Ptes/Moy Cap
04/07/2017
132,71 Act. Monde Ptes/Moy Cap
03/07/2017
132,71 Act. Monde Ptes/Moy Cap
02/07/2017
132,20 Act. Monde Ptes/Moy Cap
01/07/2017
132,20 Act. Monde Ptes/Moy Cap
30/06/2017
132,20 Act. Monde Ptes/Moy Cap
29/06/2017
132,28 Act. Monde Ptes/Moy Cap
28/06/2017
132,67 Act. Monde Ptes/Moy Cap
27/06/2017
133,46 Act. Monde Ptes/Moy Cap
26/06/2017
134,88 Act. Monde Ptes/Moy Cap
25/06/2017
134,49 Act. Monde Ptes/Moy Cap
24/06/2017
134,49 Act. Monde Ptes/Moy Cap
23/06/2017
134,49 Act. Monde Ptes/Moy Cap
22/06/2017
134,45 Act. Monde Ptes/Moy Cap
21/06/2017
134,51 Act. Monde Ptes/Moy Cap
20/06/2017
135,06 Act. Monde Ptes/Moy Cap
19/06/2017
135,05 Act. Monde Ptes/Moy Cap
18/06/2017
134,34 Act. Monde Ptes/Moy Cap
17/06/2017
134,34 Act. Monde Ptes/Moy Cap
16/06/2017
134,34 Act. Monde Ptes/Moy Cap
15/06/2017
134,30 Act. Monde Ptes/Moy Cap
14/06/2017
134,72 Act. Monde Ptes/Moy Cap
13/06/2017
134,68 Act. Monde Ptes/Moy Cap
12/06/2017
134,08 Act. Monde Ptes/Moy Cap
11/06/2017
134,89 Act. Monde Ptes/Moy Cap
10/06/2017
134,89 Act. Monde Ptes/Moy Cap
09/06/2017
134,89 Act. Monde Ptes/Moy Cap
08/06/2017
134,52 Act. Monde Ptes/Moy Cap
07/06/2017
134,25 Act. Monde Ptes/Moy Cap
06/06/2017
133,91 Act. Monde Ptes/Moy Cap
05/06/2017
134,43 Act. Monde Ptes/Moy Cap
04/06/2017
134,54 Act. Monde Ptes/Moy Cap
03/06/2017
134,54 Act. Monde Ptes/Moy Cap
02/06/2017
134,54 Act. Monde Ptes/Moy Cap
01/06/2017
133,70 Act. Monde Ptes/Moy Cap
31/05/2017
132,74 Act. Monde Ptes/Moy Cap
30/05/2017
133,34 Act. Monde Ptes/Moy Cap
29/05/2017
133,32 Act. Monde Ptes/Moy Cap
28/05/2017
133,34 Act. Monde Ptes/Moy Cap
27/05/2017
133,34 Act. Monde Ptes/Moy Cap
26/05/2017
133,34 Act. Monde Ptes/Moy Cap
25/05/2017
132,97 Act. Monde Ptes/Moy Cap
24/05/2017
133,01 Act. Monde Ptes/Moy Cap
23/05/2017
132,43 Act. Monde Ptes/Moy Cap
22/05/2017
132,01 Act. Monde Ptes/Moy Cap
21/05/2017
131,79 Act. Monde Ptes/Moy Cap
20/05/2017
131,79 Act. Monde Ptes/Moy Cap
19/05/2017
131,79 Act. Monde Ptes/Moy Cap
18/05/2017
131,45 Act. Monde Ptes/Moy Cap
17/05/2017
132,62 Act. Monde Ptes/Moy Cap
16/05/2017
134,36 Act. Monde Ptes/Moy Cap
15/05/2017
134,92 Act. Monde Ptes/Moy Cap
14/05/2017
135,27 Act. Monde Ptes/Moy Cap
13/05/2017
135,27 Act. Monde Ptes/Moy Cap
12/05/2017
135,27 Act. Monde Ptes/Moy Cap
11/05/2017
135,88 Act. Monde Ptes/Moy Cap
10/05/2017
135,91 Act. Monde Ptes/Moy Cap
09/05/2017
135,50 Act. Monde Ptes/Moy Cap
08/05/2017
134,96 Act. Monde Ptes/Moy Cap
07/05/2017
134,19 Act. Monde Ptes/Moy Cap
06/05/2017
134,19 Act. Monde Ptes/Moy Cap
05/05/2017
134,19 Act. Monde Ptes/Moy Cap
04/05/2017
134,08 Act. Monde Ptes/Moy Cap
03/05/2017
134,40 Act. Monde Ptes/Moy Cap
02/05/2017
134,81 Act. Monde Ptes/Moy Cap
01/05/2017
134,32 Act. Monde Ptes/Moy Cap
30/04/2017
134,34 Act. Monde Ptes/Moy Cap
29/04/2017
134,34 Act. Monde Ptes/Moy Cap
28/04/2017
134,34 Act. Monde Ptes/Moy Cap
27/04/2017
134,91 Act. Monde Ptes/Moy Cap
26/04/2017
134,66 Act. Monde Ptes/Moy Cap
25/04/2017
134,00 Act. Monde Ptes/Moy Cap
24/04/2017
133,66 Act. Monde Ptes/Moy Cap
23/04/2017
133,92 Act. Monde Ptes/Moy Cap
22/04/2017
133,92 Act. Monde Ptes/Moy Cap
21/04/2017
133,92 Act. Monde Ptes/Moy Cap
20/04/2017
133,13 Act. Monde Ptes/Moy Cap
19/04/2017
132,97 Act. Monde Ptes/Moy Cap
18/04/2017
132,97 Act. Monde Ptes/Moy Cap
17/04/2017
133,44 Act. Monde Ptes/Moy Cap
16/04/2017
133,41 Act. Monde Ptes/Moy Cap
15/04/2017
133,41 Act. Monde Ptes/Moy Cap
14/04/2017
133,41 Act. Monde Ptes/Moy Cap
13/04/2017
133,41 Act. Monde Ptes/Moy Cap
12/04/2017
134,13 Act. Monde Ptes/Moy Cap
11/04/2017
134,26 Act. Monde Ptes/Moy Cap
10/04/2017
134,38 Act. Monde Ptes/Moy Cap
09/04/2017
133,77 Act. Monde Ptes/Moy Cap
08/04/2017
133,77 Act. Monde Ptes/Moy Cap
07/04/2017
133,77 Act. Monde Ptes/Moy Cap
06/04/2017
133,05 Act. Monde Ptes/Moy Cap
05/04/2017
133,13 Act. Monde Ptes/Moy Cap
04/04/2017
133,49 Act. Monde Ptes/Moy Cap
03/04/2017
133,82 Act. Monde Ptes/Moy Cap
02/04/2017
133,50 Act. Monde Ptes/Moy Cap
01/04/2017
133,50 Act. Monde Ptes/Moy Cap
31/03/2017
133,50 Act. Monde Ptes/Moy Cap
30/03/2017
133,03 Act. Monde Ptes/Moy Cap
29/03/2017
132,51 Act. Monde Ptes/Moy Cap
28/03/2017
131,02 Act. Monde Ptes/Moy Cap
27/03/2017
130,07 Act. Monde Ptes/Moy Cap
26/03/2017
131,18 Act. Monde Ptes/Moy Cap
25/03/2017
131,18 Act. Monde Ptes/Moy Cap
24/03/2017
131,18 Act. Monde Ptes/Moy Cap
23/03/2017
131,09 Act. Monde Ptes/Moy Cap
22/03/2017
130,32 Act. Monde Ptes/Moy Cap
21/03/2017
131,51 Act. Monde Ptes/Moy Cap
20/03/2017
132,98 Act. Monde Ptes/Moy Cap
19/03/2017
133,09 Act. Monde Ptes/Moy Cap
18/03/2017
133,09 Act. Monde Ptes/Moy Cap
17/03/2017
133,09 Act. Monde Ptes/Moy Cap
16/03/2017
132,96 Act. Monde Ptes/Moy Cap
15/03/2017
132,82 Act. Monde Ptes/Moy Cap
14/03/2017
132,06 Act. Monde Ptes/Moy Cap
13/03/2017
132,08 Act. Monde Ptes/Moy Cap
12/03/2017
131,95 Act. Monde Ptes/Moy Cap
11/03/2017
131,95 Act. Monde Ptes/Moy Cap
10/03/2017
131,95 Act. Monde Ptes/Moy Cap
09/03/2017
132,09 Act. Monde Ptes/Moy Cap
08/03/2017
132,64 Act. Monde Ptes/Moy Cap
07/03/2017
132,83 Act. Monde Ptes/Moy Cap
06/03/2017
133,00 Act. Monde Ptes/Moy Cap
05/03/2017
133,50 Act. Monde Ptes/Moy Cap
04/03/2017
133,50 Act. Monde Ptes/Moy Cap
03/03/2017
133,50 Act. Monde Ptes/Moy Cap
02/03/2017
134,45 Act. Monde Ptes/Moy Cap
01/03/2017
134,22 Act. Monde Ptes/Moy Cap
28/02/2017
132,85 Act. Monde Ptes/Moy Cap
27/02/2017
133,28 Act. Monde Ptes/Moy Cap
26/02/2017
133,12 Act. Monde Ptes/Moy Cap
25/02/2017
133,12 Act. Monde Ptes/Moy Cap
24/02/2017
133,12 Act. Monde Ptes/Moy Cap
23/02/2017
133,80 Act. Monde Ptes/Moy Cap
22/02/2017
134,53 Act. Monde Ptes/Moy Cap
21/02/2017
134,36 Act. Monde Ptes/Moy Cap
20/02/2017
132,97 Act. Monde Ptes/Moy Cap
19/02/2017
132,71 Act. Monde Ptes/Moy Cap
18/02/2017
132,71 Act. Monde Ptes/Moy Cap
17/02/2017
132,71 Act. Monde Ptes/Moy Cap
16/02/2017
132,78 Act. Monde Ptes/Moy Cap
15/02/2017
133,57 Act. Monde Ptes/Moy Cap
14/02/2017
132,67 Act. Monde Ptes/Moy Cap
13/02/2017
132,43 Act. Monde Ptes/Moy Cap
12/02/2017
131,76 Act. Monde Ptes/Moy Cap
11/02/2017
131,76 Act. Monde Ptes/Moy Cap
10/02/2017
131,76 Act. Monde Ptes/Moy Cap
09/02/2017
130,40 Act. Monde Ptes/Moy Cap
08/02/2017
129,81 Act. Monde Ptes/Moy Cap
07/02/2017
129,66 Act. Monde Ptes/Moy Cap
06/02/2017
129,60 Act. Monde Ptes/Moy Cap
05/02/2017
129,22 Act. Monde Ptes/Moy Cap
04/02/2017
129,22 Act. Monde Ptes/Moy Cap
03/02/2017
129,22 Act. Monde Ptes/Moy Cap
02/02/2017
128,32 Act. Monde Ptes/Moy Cap
01/02/2017
128,70 Act. Monde Ptes/Moy Cap
31/01/2017
128,14 Act. Monde Ptes/Moy Cap
30/01/2017
129,39 Act. Monde Ptes/Moy Cap
29/01/2017
129,80 Act. Monde Ptes/Moy Cap
28/01/2017
129,80 Act. Monde Ptes/Moy Cap
27/01/2017
129,80 Act. Monde Ptes/Moy Cap
26/01/2017
130,12 Act. Monde Ptes/Moy Cap
25/01/2017
129,51 Act. Monde Ptes/Moy Cap
24/01/2017
128,14 Act. Monde Ptes/Moy Cap
23/01/2017
127,73 Act. Monde Ptes/Moy Cap
22/01/2017
128,33 Act. Monde Ptes/Moy Cap
21/01/2017
128,33 Act. Monde Ptes/Moy Cap
20/01/2017
128,33 Act. Monde Ptes/Moy Cap
19/01/2017
128,33 Act. Monde Ptes/Moy Cap
18/01/2017
128,27 Act. Monde Ptes/Moy Cap
17/01/2017
128,21 Act. Monde Ptes/Moy Cap
16/01/2017
129,31 Act. Monde Ptes/Moy Cap
15/01/2017
129,11 Act. Monde Ptes/Moy Cap
14/01/2017
129,11 Act. Monde Ptes/Moy Cap
13/01/2017
129,11 Act. Monde Ptes/Moy Cap
12/01/2017
128,57 Act. Monde Ptes/Moy Cap
11/01/2017
130,06 Act. Monde Ptes/Moy Cap
10/01/2017
128,89 Act. Monde Ptes/Moy Cap
09/01/2017
129,08 Act. Monde Ptes/Moy Cap
08/01/2017
129,11 Act. Monde Ptes/Moy Cap
07/01/2017
129,11 Act. Monde Ptes/Moy Cap
06/01/2017
129,11 Act. Monde Ptes/Moy Cap
05/01/2017
129,78 Act. Monde Ptes/Moy Cap
04/01/2017
130,03 Act. Monde Ptes/Moy Cap
03/01/2017
129,48 Act. Monde Ptes/Moy Cap
02/01/2017
127,68 Act. Monde Ptes/Moy Cap
01/01/2017
127,52 Act. Monde Ptes/Moy Cap
31/12/2016
127,52 Act. Monde Ptes/Moy Cap
30/12/2016
127,52 Act. Monde Ptes/Moy Cap
29/12/2016
128,23 Act. Monde Ptes/Moy Cap
28/12/2016
128,80 Act. Monde Ptes/Moy Cap
27/12/2016
128,46 Act. Monde Ptes/Moy Cap
26/12/2016
128,25 Act. Monde Ptes/Moy Cap
25/12/2016
128,25 Act. Monde Ptes/Moy Cap
24/12/2016
128,25 Act. Monde Ptes/Moy Cap
23/12/2016
128,25 Act. Monde Ptes/Moy Cap
22/12/2016
128,20 Act. Monde Ptes/Moy Cap
21/12/2016
128,92 Act. Monde Ptes/Moy Cap
20/12/2016
129,12 Act. Monde Ptes/Moy Cap
19/12/2016
128,61 Act. Monde Ptes/Moy Cap
18/12/2016
128,55 Act. Monde Ptes/Moy Cap
17/12/2016
128,55 Act. Monde Ptes/Moy Cap
16/12/2016
128,55 Act. Monde Ptes/Moy Cap
15/12/2016
128,33 Act. Monde Ptes/Moy Cap
14/12/2016
126,85 Act. Monde Ptes/Moy Cap
13/12/2016
127,62 Act. Monde Ptes/Moy Cap
12/12/2016
127,70 Act. Monde Ptes/Moy Cap
11/12/2016
128,49 Act. Monde Ptes/Moy Cap
10/12/2016
128,49 Act. Monde Ptes/Moy Cap
09/12/2016
128,49 Act. Monde Ptes/Moy Cap
08/12/2016
126,58 Act. Monde Ptes/Moy Cap
07/12/2016
125,05 Act. Monde Ptes/Moy Cap
06/12/2016
124,24 Act. Monde Ptes/Moy Cap
05/12/2016
123,60 Act. Monde Ptes/Moy Cap
04/12/2016
123,54 Act. Monde Ptes/Moy Cap
03/12/2016
123,54 Act. Monde Ptes/Moy Cap
02/12/2016
123,54 Act. Monde Ptes/Moy Cap
01/12/2016
124,26 Act. Monde Ptes/Moy Cap
30/11/2016
124,55 Act. Monde Ptes/Moy Cap
29/11/2016
124,80 Act. Monde Ptes/Moy Cap
28/11/2016
125,18 Act. Monde Ptes/Moy Cap
27/11/2016
125,40 Act. Monde Ptes/Moy Cap
26/11/2016
125,40 Act. Monde Ptes/Moy Cap
25/11/2016
125,40 Act. Monde Ptes/Moy Cap
24/11/2016
125,48 Act. Monde Ptes/Moy Cap
23/11/2016
125,27 Act. Monde Ptes/Moy Cap
22/11/2016
124,91 Act. Monde Ptes/Moy Cap
21/11/2016
124,15 Act. Monde Ptes/Moy Cap
20/11/2016
123,87 Act. Monde Ptes/Moy Cap
19/11/2016
123,87 Act. Monde Ptes/Moy Cap
18/11/2016
123,87 Act. Monde Ptes/Moy Cap
17/11/2016
123,03 Act. Monde Ptes/Moy Cap
16/11/2016
122,64 Act. Monde Ptes/Moy Cap
15/11/2016
121,89 Act. Monde Ptes/Moy Cap
14/11/2016
121,27 Act. Monde Ptes/Moy Cap
13/11/2016
119,87 Act. Monde Ptes/Moy Cap
12/11/2016
119,87 Act. Monde Ptes/Moy Cap
11/11/2016
119,87 Act. Monde Ptes/Moy Cap
10/11/2016
120,06 Act. Monde Ptes/Moy Cap
09/11/2016
117,65 Act. Monde Ptes/Moy Cap
08/11/2016
117,20 Act. Monde Ptes/Moy Cap
07/11/2016
116,60 Act. Monde Ptes/Moy Cap
06/11/2016
114,85 Act. Monde Ptes/Moy Cap
05/11/2016
114,85 Act. Monde Ptes/Moy Cap
04/11/2016
114,85 Act. Monde Ptes/Moy Cap
03/11/2016
115,50 Act. Monde Ptes/Moy Cap
02/11/2016
115,62 Act. Monde Ptes/Moy Cap
01/11/2016
118,05 Act. Monde Ptes/Moy Cap
31/10/2016
118,50 Act. Monde Ptes/Moy Cap
30/10/2016
118,71 Act. Monde Ptes/Moy Cap
29/10/2016
118,71 Act. Monde Ptes/Moy Cap
28/10/2016
118,71 Act. Monde Ptes/Moy Cap
27/10/2016
118,97 Act. Monde Ptes/Moy Cap
26/10/2016
119,70 Act. Monde Ptes/Moy Cap
25/10/2016
120,93 Act. Monde Ptes/Moy Cap
24/10/2016
121,16 Act. Monde Ptes/Moy Cap
23/10/2016
120,93 Act. Monde Ptes/Moy Cap
22/10/2016
120,93 Act. Monde Ptes/Moy Cap
21/10/2016
120,93 Act. Monde Ptes/Moy Cap
20/10/2016
120,55 Act. Monde Ptes/Moy Cap
19/10/2016
120,45 Act. Monde Ptes/Moy Cap
18/10/2016
119,83 Act. Monde Ptes/Moy Cap
17/10/2016
118,95 Act. Monde Ptes/Moy Cap
16/10/2016
119,17 Act. Monde Ptes/Moy Cap
15/10/2016
119,17 Act. Monde Ptes/Moy Cap
14/10/2016
119,17 Act. Monde Ptes/Moy Cap
13/10/2016
118,69 Act. Monde Ptes/Moy Cap
12/10/2016
119,39 Act. Monde Ptes/Moy Cap
11/10/2016
119,56 Act. Monde Ptes/Moy Cap
10/10/2016
119,60 Act. Monde Ptes/Moy Cap
09/10/2016
119,36 Act. Monde Ptes/Moy Cap
08/10/2016
119,36 Act. Monde Ptes/Moy Cap
07/10/2016
119,36 Act. Monde Ptes/Moy Cap
06/10/2016
119,72 Act. Monde Ptes/Moy Cap
05/10/2016
119,66 Act. Monde Ptes/Moy Cap
04/10/2016
120,14 Act. Monde Ptes/Moy Cap
03/10/2016
119,65 Act. Monde Ptes/Moy Cap
02/10/2016
119,60 Act. Monde Ptes/Moy Cap
01/10/2016
119,60 Act. Monde Ptes/Moy Cap
30/09/2016
119,60 Act. Monde Ptes/Moy Cap
29/09/2016
119,57 Act. Monde Ptes/Moy Cap
28/09/2016
119,63 Act. Monde Ptes/Moy Cap
27/09/2016
119,02 Act. Monde Ptes/Moy Cap
26/09/2016
118,56 Act. Monde Ptes/Moy Cap
25/09/2016
119,91 Act. Monde Ptes/Moy Cap
24/09/2016
119,91 Act. Monde Ptes/Moy Cap
23/09/2016
119,91 Act. Monde Ptes/Moy Cap
22/09/2016
119,93 Act. Monde Ptes/Moy Cap
21/09/2016
119,40 Act. Monde Ptes/Moy Cap
20/09/2016
118,27 Act. Monde Ptes/Moy Cap
19/09/2016
118,27 Act. Monde Ptes/Moy Cap
18/09/2016
117,59 Act. Monde Ptes/Moy Cap
17/09/2016
117,59 Act. Monde Ptes/Moy Cap
16/09/2016
117,59 Act. Monde Ptes/Moy Cap
15/09/2016
117,01 Act. Monde Ptes/Moy Cap
14/09/2016
116,80 Act. Monde Ptes/Moy Cap
13/09/2016
117,13 Act. Monde Ptes/Moy Cap
12/09/2016
117,73 Act. Monde Ptes/Moy Cap
11/09/2016
118,66 Act. Monde Ptes/Moy Cap
10/09/2016
118,66 Act. Monde Ptes/Moy Cap
09/09/2016
118,66 Act. Monde Ptes/Moy Cap
08/09/2016
120,07 Act. Monde Ptes/Moy Cap
07/09/2016
120,50 Act. Monde Ptes/Moy Cap
06/09/2016
120,59 Act. Monde Ptes/Moy Cap
05/09/2016
120,08 Act. Monde Ptes/Moy Cap
04/09/2016
119,46 Act. Monde Ptes/Moy Cap
03/09/2016
119,46 Act. Monde Ptes/Moy Cap
02/09/2016
119,46 Act. Monde Ptes/Moy Cap
01/09/2016
119,12 Act. Monde Ptes/Moy Cap
31/08/2016
119,22 Act. Monde Ptes/Moy Cap
30/08/2016
119,28 Act. Monde Ptes/Moy Cap
29/08/2016
118,90 Act. Monde Ptes/Moy Cap
28/08/2016
118,19 Act. Monde Ptes/Moy Cap
27/08/2016
118,19 Act. Monde Ptes/Moy Cap
26/08/2016
118,19 Act. Monde Ptes/Moy Cap
25/08/2016
118,11 Act. Monde Ptes/Moy Cap
24/08/2016
118,71 Act. Monde Ptes/Moy Cap
23/08/2016
118,30 Act. Monde Ptes/Moy Cap
22/08/2016
117,92 Act. Monde Ptes/Moy Cap
21/08/2016
117,82 Act. Monde Ptes/Moy Cap
20/08/2016
117,82 Act. Monde Ptes/Moy Cap
19/08/2016
117,82 Act. Monde Ptes/Moy Cap
18/08/2016
118,05 Act. Monde Ptes/Moy Cap
17/08/2016
117,93 Act. Monde Ptes/Moy Cap
16/08/2016
118,58 Act. Monde Ptes/Moy Cap
15/08/2016
119,54 Act. Monde Ptes/Moy Cap
14/08/2016
119,51 Act. Monde Ptes/Moy Cap
13/08/2016
119,51 Act. Monde Ptes/Moy Cap
12/08/2016
119,51 Act. Monde Ptes/Moy Cap
11/08/2016
119,20 Act. Monde Ptes/Moy Cap
10/08/2016
118,82 Act. Monde Ptes/Moy Cap
09/08/2016
119,60 Act. Monde Ptes/Moy Cap
08/08/2016
119,27 Act. Monde Ptes/Moy Cap
07/08/2016
118,43 Act. Monde Ptes/Moy Cap
06/08/2016
118,43 Act. Monde Ptes/Moy Cap
05/08/2016
118,43 Act. Monde Ptes/Moy Cap
04/08/2016
117,40 Act. Monde Ptes/Moy Cap
03/08/2016
116,49 Act. Monde Ptes/Moy Cap
02/08/2016
116,89 Act. Monde Ptes/Moy Cap
01/08/2016
117,83 Act. Monde Ptes/Moy Cap
31/07/2016
117,93 Act. Monde Ptes/Moy Cap
30/07/2016
117,93 Act. Monde Ptes/Moy Cap
29/07/2016
117,93 Act. Monde Ptes/Moy Cap
28/07/2016
117,89 Act. Monde Ptes/Moy Cap
27/07/2016
118,64 Act. Monde Ptes/Moy Cap
26/07/2016
118,23 Act. Monde Ptes/Moy Cap
25/07/2016
118,16 Act. Monde Ptes/Moy Cap
24/07/2016
117,79 Act. Monde Ptes/Moy Cap
23/07/2016
117,79 Act. Monde Ptes/Moy Cap
22/07/2016
117,79 Act. Monde Ptes/Moy Cap
21/07/2016
117,83 Act. Monde Ptes/Moy Cap
20/07/2016
117,74 Act. Monde Ptes/Moy Cap
19/07/2016
117,07 Act. Monde Ptes/Moy Cap
18/07/2016
116,97 Act. Monde Ptes/Moy Cap
17/07/2016
116,31 Act. Monde Ptes/Moy Cap
16/07/2016
116,31 Act. Monde Ptes/Moy Cap
15/07/2016
116,31 Act. Monde Ptes/Moy Cap
14/07/2016
116,32 Act. Monde Ptes/Moy Cap
13/07/2016
116,43 Act. Monde Ptes/Moy Cap
12/07/2016
116,17 Act. Monde Ptes/Moy Cap
11/07/2016
115,32 Act. Monde Ptes/Moy Cap
10/07/2016
113,63 Act. Monde Ptes/Moy Cap
09/07/2016
113,63 Act. Monde Ptes/Moy Cap
08/07/2016
113,63 Act. Monde Ptes/Moy Cap
07/07/2016
112,48 Act. Monde Ptes/Moy Cap
06/07/2016
111,78 Act. Monde Ptes/Moy Cap
05/07/2016
112,10 Act. Monde Ptes/Moy Cap
04/07/2016
113,40 Act. Monde Ptes/Moy Cap
03/07/2016
113,36 Act. Monde Ptes/Moy Cap
02/07/2016
113,36 Act. Monde Ptes/Moy Cap
01/07/2016
113,36 Act. Monde Ptes/Moy Cap
30/06/2016
112,51 Act. Monde Ptes/Moy Cap
29/06/2016
111,29 Act. Monde Ptes/Moy Cap
28/06/2016
109,51 Act. Monde Ptes/Moy Cap
27/06/2016
109,41 Act. Monde Ptes/Moy Cap
26/06/2016
111,82 Act. Monde Ptes/Moy Cap
25/06/2016
111,82 Act. Monde Ptes/Moy Cap
24/06/2016
111,82 Act. Monde Ptes/Moy Cap
23/06/2016
113,77 Act. Monde Ptes/Moy Cap
22/06/2016
113,63 Act. Monde Ptes/Moy Cap
21/06/2016
113,67 Act. Monde Ptes/Moy Cap
20/06/2016
113,06 Act. Monde Ptes/Moy Cap
19/06/2016
111,69 Act. Monde Ptes/Moy Cap
18/06/2016
111,69 Act. Monde Ptes/Moy Cap
17/06/2016
111,69 Act. Monde Ptes/Moy Cap
16/06/2016
111,76 Act. Monde Ptes/Moy Cap
15/06/2016
112,09 Act. Monde Ptes/Moy Cap
14/06/2016
111,96 Act. Monde Ptes/Moy Cap
13/06/2016
112,66 Act. Monde Ptes/Moy Cap
12/06/2016
114,22 Act. Monde Ptes/Moy Cap
11/06/2016
114,22 Act. Monde Ptes/Moy Cap
10/06/2016
114,22 Act. Monde Ptes/Moy Cap
09/06/2016
115,56 Act. Monde Ptes/Moy Cap
08/06/2016
115,54 Act. Monde Ptes/Moy Cap
07/06/2016
115,33 Act. Monde Ptes/Moy Cap
06/06/2016
114,57 Act. Monde Ptes/Moy Cap
05/06/2016
115,05 Act. Monde Ptes/Moy Cap
04/06/2016
115,05 Act. Monde Ptes/Moy Cap
03/06/2016
115,05 Act. Monde Ptes/Moy Cap
02/06/2016
115,23 Act. Monde Ptes/Moy Cap
01/06/2016
115,06 Act. Monde Ptes/Moy Cap
31/05/2016
115,30 Act. Monde Ptes/Moy Cap
30/05/2016
115,08 Act. Monde Ptes/Moy Cap
29/05/2016
114,86 Act. Monde Ptes/Moy Cap
28/05/2016
114,86 Act. Monde Ptes/Moy Cap
27/05/2016
114,86 Act. Monde Ptes/Moy Cap
26/05/2016
114,37 Act. Monde Ptes/Moy Cap
25/05/2016
114,37 Act. Monde Ptes/Moy Cap
24/05/2016
113,17 Act. Monde Ptes/Moy Cap
23/05/2016
112,07 Act. Monde Ptes/Moy Cap
22/05/2016
111,52 Act. Monde Ptes/Moy Cap
21/05/2016
111,52 Act. Monde Ptes/Moy Cap
20/05/2016
111,52 Act. Monde Ptes/Moy Cap
19/05/2016
110,86 Act. Monde Ptes/Moy Cap
18/05/2016
110,71 Act. Monde Ptes/Moy Cap
17/05/2016
110,73 Act. Monde Ptes/Moy Cap
16/05/2016
110,45 Act. Monde Ptes/Moy Cap
15/05/2016
110,38 Act. Monde Ptes/Moy Cap
14/05/2016
110,38 Act. Monde Ptes/Moy Cap
13/05/2016
110,38 Act. Monde Ptes/Moy Cap
12/05/2016
110,38 Act. Monde Ptes/Moy Cap
11/05/2016
110,56 Act. Monde Ptes/Moy Cap
10/05/2016
110,77 Act. Monde Ptes/Moy Cap
09/05/2016
110,06 Act. Monde Ptes/Moy Cap
08/05/2016
109,64 Act. Monde Ptes/Moy Cap
07/05/2016
109,64 Act. Monde Ptes/Moy Cap
06/05/2016
109,64 Act. Monde Ptes/Moy Cap
05/05/2016
109,60 Act. Monde Ptes/Moy Cap
04/05/2016
109,44 Act. Monde Ptes/Moy Cap
03/05/2016
109,88 Act. Monde Ptes/Moy Cap
02/05/2016
111,27 Act. Monde Ptes/Moy Cap
01/05/2016
111,85 Act. Monde Ptes/Moy Cap
30/04/2016
111,85 Act. Monde Ptes/Moy Cap
29/04/2016
111,85 Act. Monde Ptes/Moy Cap
28/04/2016
113,01 Act. Monde Ptes/Moy Cap
27/04/2016
113,67 Act. Monde Ptes/Moy Cap
26/04/2016
113,41 Act. Monde Ptes/Moy Cap
25/04/2016
113,51 Act. Monde Ptes/Moy Cap
24/04/2016
113,71 Act. Monde Ptes/Moy Cap
23/04/2016
113,71 Act. Monde Ptes/Moy Cap
22/04/2016
113,71 Act. Monde Ptes/Moy Cap
21/04/2016
113,27 Act. Monde Ptes/Moy Cap
20/04/2016
113,13 Act. Monde Ptes/Moy Cap
19/04/2016
113,10 Act. Monde Ptes/Moy Cap
18/04/2016
112,43 Act. Monde Ptes/Moy Cap
17/04/2016
112,39 Act. Monde Ptes/Moy Cap
16/04/2016
112,39 Act. Monde Ptes/Moy Cap
15/04/2016
112,39 Act. Monde Ptes/Moy Cap
14/04/2016
112,81 Act. Monde Ptes/Moy Cap
13/04/2016
111,94 Act. Monde Ptes/Moy Cap
12/04/2016
109,78 Act. Monde Ptes/Moy Cap
11/04/2016
109,26 Act. Monde Ptes/Moy Cap
10/04/2016
109,23 Act. Monde Ptes/Moy Cap
09/04/2016
109,23 Act. Monde Ptes/Moy Cap
08/04/2016
109,23 Act. Monde Ptes/Moy Cap
07/04/2016
109,07 Act. Monde Ptes/Moy Cap
06/04/2016
109,28 Act. Monde Ptes/Moy Cap
05/04/2016
108,90 Act. Monde Ptes/Moy Cap
04/04/2016
110,09 Act. Monde Ptes/Moy Cap
03/04/2016
109,87 Act. Monde Ptes/Moy Cap
02/04/2016
109,87 Act. Monde Ptes/Moy Cap
01/04/2016
109,87 Act. Monde Ptes/Moy Cap
31/03/2016
110,54 Act. Monde Ptes/Moy Cap
30/03/2016
111,10 Act. Monde Ptes/Moy Cap
29/03/2016
110,71 Act. Monde Ptes/Moy Cap
28/03/2016
110,04 Act. Monde Ptes/Moy Cap
27/03/2016
110,06 Act. Monde Ptes/Moy Cap
26/03/2016
110,06 Act. Monde Ptes/Moy Cap
25/03/2016
110,06 Act. Monde Ptes/Moy Cap
24/03/2016
110,06 Act. Monde Ptes/Moy Cap
23/03/2016
110,56 Act. Monde Ptes/Moy Cap
22/03/2016
110,90 Act. Monde Ptes/Moy Cap
21/03/2016
110,63 Act. Monde Ptes/Moy Cap
20/03/2016
110,47 Act. Monde Ptes/Moy Cap
19/03/2016
110,47 Act. Monde Ptes/Moy Cap
18/03/2016
110,47 Act. Monde Ptes/Moy Cap
17/03/2016
109,57 Act. Monde Ptes/Moy Cap
16/03/2016
110,16 Act. Monde Ptes/Moy Cap
15/03/2016
109,71 Act. Monde Ptes/Moy Cap
14/03/2016
110,50 Act. Monde Ptes/Moy Cap
13/03/2016
109,86 Act. Monde Ptes/Moy Cap
12/03/2016
109,86 Act. Monde Ptes/Moy Cap
11/03/2016
109,86 Act. Monde Ptes/Moy Cap
10/03/2016
110,10 Act. Monde Ptes/Moy Cap
09/03/2016
109,85 Act. Monde Ptes/Moy Cap
08/03/2016
109,70 Act. Monde Ptes/Moy Cap
07/03/2016
111,16 Act. Monde Ptes/Moy Cap
06/03/2016
110,83 Act. Monde Ptes/Moy Cap
05/03/2016
110,83 Act. Monde Ptes/Moy Cap
04/03/2016
110,83 Act. Monde Ptes/Moy Cap
03/03/2016
110,63 Act. Monde Ptes/Moy Cap
02/03/2016
110,31 Act. Monde Ptes/Moy Cap
01/03/2016
109,03 Act. Monde Ptes/Moy Cap
29/02/2016
107,65 Act. Monde Ptes/Moy Cap
28/02/2016
106,80 Act. Monde Ptes/Moy Cap
27/02/2016
106,80 Act. Monde Ptes/Moy Cap
26/02/2016
106,80 Act. Monde Ptes/Moy Cap
25/02/2016
105,62 Act. Monde Ptes/Moy Cap
24/02/2016
104,75 Act. Monde Ptes/Moy Cap
23/02/2016
105,31 Act. Monde Ptes/Moy Cap
22/02/2016
105,47 Act. Monde Ptes/Moy Cap
21/02/2016
103,81 Act. Monde Ptes/Moy Cap
20/02/2016
103,81 Act. Monde Ptes/Moy Cap
19/02/2016
103,81 Act. Monde Ptes/Moy Cap
18/02/2016
104,14 Act. Monde Ptes/Moy Cap
17/02/2016
102,96 Act. Monde Ptes/Moy Cap
16/02/2016
101,26 Act. Monde Ptes/Moy Cap
15/02/2016
99,65 Act. Monde Ptes/Moy Cap
14/02/2016
97,93 Act. Monde Ptes/Moy Cap
13/02/2016
97,93 Act. Monde Ptes/Moy Cap
12/02/2016
97,93 Act. Monde Ptes/Moy Cap
11/02/2016
97,23 Act. Monde Ptes/Moy Cap
10/02/2016
99,21 Act. Monde Ptes/Moy Cap
09/02/2016
98,64 Act. Monde Ptes/Moy Cap
08/02/2016
100,90 Act. Monde Ptes/Moy Cap
07/02/2016
102,93 Act. Monde Ptes/Moy Cap
06/02/2016
102,93 Act. Monde Ptes/Moy Cap
05/02/2016
102,93 Act. Monde Ptes/Moy Cap
04/02/2016
103,73 Act. Monde Ptes/Moy Cap
03/02/2016
105,22 Act. Monde Ptes/Moy Cap
02/02/2016
106,35 Act. Monde Ptes/Moy Cap
01/02/2016
107,64 Act. Monde Ptes/Moy Cap
31/01/2016
106,84 Act. Monde Ptes/Moy Cap
30/01/2016
106,84 Act. Monde Ptes/Moy Cap
29/01/2016
106,84 Act. Monde Ptes/Moy Cap
28/01/2016
105,18 Act. Monde Ptes/Moy Cap
27/01/2016
105,66 Act. Monde Ptes/Moy Cap
26/01/2016
105,44 Act. Monde Ptes/Moy Cap
25/01/2016
105,76 Act. Monde Ptes/Moy Cap
24/01/2016
105,73 Act. Monde Ptes/Moy Cap
23/01/2016
105,73 Act. Monde Ptes/Moy Cap
22/01/2016
105,73 Act. Monde Ptes/Moy Cap
21/01/2016
102,94 Act. Monde Ptes/Moy Cap
20/01/2016
102,51 Act. Monde Ptes/Moy Cap
19/01/2016
104,72 Act. Monde Ptes/Moy Cap
18/01/2016
104,37 Act. Monde Ptes/Moy Cap
17/01/2016
104,74 Act. Monde Ptes/Moy Cap
16/01/2016
104,74 Act. Monde Ptes/Moy Cap
15/01/2016
104,74 Act. Monde Ptes/Moy Cap
14/01/2016
106,22 Act. Monde Ptes/Moy Cap
13/01/2016
108,22 Act. Monde Ptes/Moy Cap
12/01/2016
108,47 Act. Monde Ptes/Moy Cap
11/01/2016
108,19 Act. Monde Ptes/Moy Cap
10/01/2016
109,38 Act. Monde Ptes/Moy Cap
09/01/2016
109,38 Act. Monde Ptes/Moy Cap
08/01/2016
109,38 Act. Monde Ptes/Moy Cap
07/01/2016
110,34 Act. Monde Ptes/Moy Cap
06/01/2016
113,47 Act. Monde Ptes/Moy Cap
05/01/2016
114,69 Act. Monde Ptes/Moy Cap
04/01/2016
114,02 Act. Monde Ptes/Moy Cap
03/01/2016
115,93 Act. Monde Ptes/Moy Cap
02/01/2016
115,93 Act. Monde Ptes/Moy Cap
01/01/2016
115,93 Act. Monde Ptes/Moy Cap
31/12/2015
115,93 Act. Monde Ptes/Moy Cap
30/12/2015
116,16 Act. Monde Ptes/Moy Cap
29/12/2015
116,10 Act. Monde Ptes/Moy Cap
28/12/2015
115,10 Act. Monde Ptes/Moy Cap
27/12/2015
115,11 Act. Monde Ptes/Moy Cap
26/12/2015
115,11 Act. Monde Ptes/Moy Cap
25/12/2015
115,11 Act. Monde Ptes/Moy Cap
24/12/2015
115,11 Act. Monde Ptes/Moy Cap
23/12/2015
115,08 Act. Monde Ptes/Moy Cap
22/12/2015
113,63 Act. Monde Ptes/Moy Cap
21/12/2015
113,89 Act. Monde Ptes/Moy Cap
20/12/2015
114,53 Act. Monde Ptes/Moy Cap
19/12/2015
114,53 Act. Monde Ptes/Moy Cap
18/12/2015
114,53 Act. Monde Ptes/Moy Cap
17/12/2015
115,27 Act. Monde Ptes/Moy Cap
16/12/2015
114,15 Act. Monde Ptes/Moy Cap
15/12/2015
112,81 Act. Monde Ptes/Moy Cap
14/12/2015
111,91 Act. Monde Ptes/Moy Cap
13/12/2015
112,98 Act. Monde Ptes/Moy Cap
12/12/2015
112,98 Act. Monde Ptes/Moy Cap
11/12/2015
112,98 Act. Monde Ptes/Moy Cap
10/12/2015
114,49 Act. Monde Ptes/Moy Cap
09/12/2015
115,03 Act. Monde Ptes/Moy Cap
08/12/2015
116,11 Act. Monde Ptes/Moy Cap
07/12/2015
117,82 Act. Monde Ptes/Moy Cap
06/12/2015
117,20 Act. Monde Ptes/Moy Cap
05/12/2015
117,20 Act. Monde Ptes/Moy Cap
04/12/2015
117,20 Act. Monde Ptes/Moy Cap
03/12/2015
119,01 Act. Monde Ptes/Moy Cap
02/12/2015
121,21 Act. Monde Ptes/Moy Cap
01/12/2015
121,25 Act. Monde Ptes/Moy Cap
30/11/2015
120,95 Act. Monde Ptes/Moy Cap
29/11/2015
120,84 Act. Monde Ptes/Moy Cap
28/11/2015
120,84 Act. Monde Ptes/Moy Cap
27/11/2015
120,84 Act. Monde Ptes/Moy Cap
26/11/2015
120,56 Act. Monde Ptes/Moy Cap
25/11/2015
120,40 Act. Monde Ptes/Moy Cap
24/11/2015
119,31 Act. Monde Ptes/Moy Cap
23/11/2015
119,56 Act. Monde Ptes/Moy Cap
22/11/2015
119,07 Act. Monde Ptes/Moy Cap
21/11/2015
119,07 Act. Monde Ptes/Moy Cap
20/11/2015
119,07 Act. Monde Ptes/Moy Cap
19/11/2015
118,65 Act. Monde Ptes/Moy Cap
18/11/2015
118,15 Act. Monde Ptes/Moy Cap
17/11/2015
117,69 Act. Monde Ptes/Moy Cap
16/11/2015
116,38 Act. Monde Ptes/Moy Cap
15/11/2015
116,14 Act. Monde Ptes/Moy Cap
14/11/2015
116,14 Act. Monde Ptes/Moy Cap
13/11/2015
116,14 Act. Monde Ptes/Moy Cap
12/11/2015
117,24 Act. Monde Ptes/Moy Cap
11/11/2015
118,44 Act. Monde Ptes/Moy Cap
10/11/2015
118,50 Act. Monde Ptes/Moy Cap
09/11/2015
118,52 Act. Monde Ptes/Moy Cap
08/11/2015
118,48 Act. Monde Ptes/Moy Cap
07/11/2015
118,48 Act. Monde Ptes/Moy Cap
06/11/2015
118,48 Act. Monde Ptes/Moy Cap
05/11/2015
118,07 Act. Monde Ptes/Moy Cap
04/11/2015
117,88 Act. Monde Ptes/Moy Cap
03/11/2015
117,21 Act. Monde Ptes/Moy Cap
02/11/2015
116,20 Act. Monde Ptes/Moy Cap
01/11/2015
115,71 Act. Monde Ptes/Moy Cap
31/10/2015
115,71 Act. Monde Ptes/Moy Cap
30/10/2015
115,71 Act. Monde Ptes/Moy Cap
29/10/2015
116,31 Act. Monde Ptes/Moy Cap
28/10/2015
115,15 Act. Monde Ptes/Moy Cap
27/10/2015
114,76 Act. Monde Ptes/Moy Cap
26/10/2015
115,58 Act. Monde Ptes/Moy Cap
25/10/2015
115,35 Act. Monde Ptes/Moy Cap
24/10/2015
115,35 Act. Monde Ptes/Moy Cap
23/10/2015
115,35 Act. Monde Ptes/Moy Cap
22/10/2015
112,75 Act. Monde Ptes/Moy Cap
21/10/2015
111,87 Act. Monde Ptes/Moy Cap
20/10/2015
111,98 Act. Monde Ptes/Moy Cap
19/10/2015
112,25 Act. Monde Ptes/Moy Cap
18/10/2015
111,91 Act. Monde Ptes/Moy Cap
17/10/2015
111,91 Act. Monde Ptes/Moy Cap
16/10/2015
111,91 Act. Monde Ptes/Moy Cap
15/10/2015
111,19 Act. Monde Ptes/Moy Cap
14/10/2015
110,19 Act. Monde Ptes/Moy Cap
13/10/2015
111,01 Act. Monde Ptes/Moy Cap
12/10/2015
111,86 Act. Monde Ptes/Moy Cap
11/10/2015
112,04 Act. Monde Ptes/Moy Cap
10/10/2015
112,04 Act. Monde Ptes/Moy Cap
09/10/2015
112,04 Act. Monde Ptes/Moy Cap
08/10/2015
112,06 Act. Monde Ptes/Moy Cap
07/10/2015
111,80 Act. Monde Ptes/Moy Cap
06/10/2015
111,37 Act. Monde Ptes/Moy Cap
05/10/2015
110,67 Act. Monde Ptes/Moy Cap
04/10/2015
108,68 Act. Monde Ptes/Moy Cap
03/10/2015
108,68 Act. Monde Ptes/Moy Cap
02/10/2015
108,68 Act. Monde Ptes/Moy Cap
01/10/2015
108,45 Act. Monde Ptes/Moy Cap
30/09/2015
107,67 Act. Monde Ptes/Moy Cap
29/09/2015
106,28 Act. Monde Ptes/Moy Cap
28/09/2015
107,83 Act. Monde Ptes/Moy Cap
27/09/2015
109,43 Act. Monde Ptes/Moy Cap
26/09/2015
109,43 Act. Monde Ptes/Moy Cap
25/09/2015
109,43 Act. Monde Ptes/Moy Cap
24/09/2015
108,37 Act. Monde Ptes/Moy Cap
23/09/2015
110,07 Act. Monde Ptes/Moy Cap
22/09/2015
110,70 Act. Monde Ptes/Moy Cap
21/09/2015
111,19 Act. Monde Ptes/Moy Cap
20/09/2015
110,51 Act. Monde Ptes/Moy Cap
19/09/2015
110,51 Act. Monde Ptes/Moy Cap
18/09/2015
110,51 Act. Monde Ptes/Moy Cap
17/09/2015
111,91 Act. Monde Ptes/Moy Cap
16/09/2015
111,91 Act. Monde Ptes/Moy Cap
15/09/2015
110,53 Act. Monde Ptes/Moy Cap
14/09/2015
110,33 Act. Monde Ptes/Moy Cap
13/09/2015
110,77 Act. Monde Ptes/Moy Cap
12/09/2015
110,77 Act. Monde Ptes/Moy Cap
11/09/2015
110,77 Act. Monde Ptes/Moy Cap
10/09/2015
111,38 Act. Monde Ptes/Moy Cap
09/09/2015
112,37 Act. Monde Ptes/Moy Cap
08/09/2015
111,24 Act. Monde Ptes/Moy Cap
07/09/2015
110,24 Act. Monde Ptes/Moy Cap
06/09/2015
110,57 Act. Monde Ptes/Moy Cap
05/09/2015
110,57 Act. Monde Ptes/Moy Cap
04/09/2015
110,57 Act. Monde Ptes/Moy Cap
03/09/2015
111,29 Act. Monde Ptes/Moy Cap
02/09/2015
109,85 Act. Monde Ptes/Moy Cap
01/09/2015
110,01 Act. Monde Ptes/Moy Cap
31/08/2015
112,25 Act. Monde Ptes/Moy Cap
30/08/2015
112,25 Act. Monde Ptes/Moy Cap
29/08/2015
112,25 Act. Monde Ptes/Moy Cap
28/08/2015
112,25 Act. Monde Ptes/Moy Cap
27/08/2015
111,26 Act. Monde Ptes/Moy Cap
26/08/2015
108,04 Act. Monde Ptes/Moy Cap
25/08/2015
106,88 Act. Monde Ptes/Moy Cap
24/08/2015
106,35 Act. Monde Ptes/Moy Cap
23/08/2015
111,79 Act. Monde Ptes/Moy Cap
22/08/2015
111,79 Act. Monde Ptes/Moy Cap
21/08/2015
111,79 Act. Monde Ptes/Moy Cap
20/08/2015
115,17 Act. Monde Ptes/Moy Cap
19/08/2015
118,28 Act. Monde Ptes/Moy Cap
18/08/2015
119,40 Act. Monde Ptes/Moy Cap
17/08/2015
119,02 Act. Monde Ptes/Moy Cap
16/08/2015
118,37 Act. Monde Ptes/Moy Cap
15/08/2015
118,37 Act. Monde Ptes/Moy Cap
14/08/2015
118,37 Act. Monde Ptes/Moy Cap
13/08/2015
118,37 Act. Monde Ptes/Moy Cap
12/08/2015
117,65 Act. Monde Ptes/Moy Cap
11/08/2015
119,90 Act. Monde Ptes/Moy Cap
10/08/2015
121,13 Act. Monde Ptes/Moy Cap
09/08/2015
120,78 Act. Monde Ptes/Moy Cap
08/08/2015
120,78 Act. Monde Ptes/Moy Cap
07/08/2015
120,78 Act. Monde Ptes/Moy Cap
06/08/2015
121,78 Act. Monde Ptes/Moy Cap
05/08/2015
122,41 Act. Monde Ptes/Moy Cap
04/08/2015
121,32 Act. Monde Ptes/Moy Cap
03/08/2015
121,34 Act. Monde Ptes/Moy Cap
02/08/2015
121,07 Act. Monde Ptes/Moy Cap
01/08/2015
121,07 Act. Monde Ptes/Moy Cap
31/07/2015
121,07 Act. Monde Ptes/Moy Cap
30/07/2015
121,20 Act. Monde Ptes/Moy Cap
29/07/2015
120,16 Act. Monde Ptes/Moy Cap
28/07/2015
119,28 Act. Monde Ptes/Moy Cap
27/07/2015
118,66 Act. Monde Ptes/Moy Cap
26/07/2015
121,30 Act. Monde Ptes/Moy Cap
25/07/2015
121,30 Act. Monde Ptes/Moy Cap
24/07/2015
121,30 Act. Monde Ptes/Moy Cap
23/07/2015
121,89 Act. Monde Ptes/Moy Cap
22/07/2015
123,06 Act. Monde Ptes/Moy Cap
21/07/2015
123,63 Act. Monde Ptes/Moy Cap
20/07/2015
124,22 Act. Monde Ptes/Moy Cap
19/07/2015
124,14 Act. Monde Ptes/Moy Cap
18/07/2015
124,14 Act. Monde Ptes/Moy Cap
17/07/2015
124,14 Act. Monde Ptes/Moy Cap
16/07/2015
123,93 Act. Monde Ptes/Moy Cap
15/07/2015
122,50 Act. Monde Ptes/Moy Cap
14/07/2015
122,05 Act. Monde Ptes/Moy Cap
13/07/2015
121,33 Act. Monde Ptes/Moy Cap
12/07/2015
118,78 Act. Monde Ptes/Moy Cap
11/07/2015
118,78 Act. Monde Ptes/Moy Cap
10/07/2015
118,78 Act. Monde Ptes/Moy Cap
09/07/2015
118,68 Act. Monde Ptes/Moy Cap
08/07/2015
118,18 Act. Monde Ptes/Moy Cap
07/07/2015
120,10 Act. Monde Ptes/Moy Cap
06/07/2015
120,11 Act. Monde Ptes/Moy Cap
05/07/2015
120,85 Act. Monde Ptes/Moy Cap
04/07/2015
120,85 Act. Monde Ptes/Moy Cap
03/07/2015
120,85 Act. Monde Ptes/Moy Cap
02/07/2015
121,25 Act. Monde Ptes/Moy Cap
01/07/2015
121,29 Act. Monde Ptes/Moy Cap
30/06/2015
119,83 Act. Monde Ptes/Moy Cap
29/06/2015
120,40 Act. Monde Ptes/Moy Cap
28/06/2015
121,97 Act. Monde Ptes/Moy Cap
27/06/2015
121,97 Act. Monde Ptes/Moy Cap
26/06/2015
121,97 Act. Monde Ptes/Moy Cap
25/06/2015
122,12 Act. Monde Ptes/Moy Cap
24/06/2015
122,45 Act. Monde Ptes/Moy Cap
23/06/2015
121,87 Act. Monde Ptes/Moy Cap
22/06/2015
120,92 Act. Monde Ptes/Moy Cap
21/06/2015
120,57 Act. Monde Ptes/Moy Cap
20/06/2015
120,57 Act. Monde Ptes/Moy Cap
19/06/2015
120,57 Act. Monde Ptes/Moy Cap
18/06/2015
119,44 Act. Monde Ptes/Moy Cap
17/06/2015
120,14 Act. Monde Ptes/Moy Cap
16/06/2015
120,11 Act. Monde Ptes/Moy Cap
15/06/2015
120,07 Act. Monde Ptes/Moy Cap
14/06/2015
120,94 Act. Monde Ptes/Moy Cap
13/06/2015
120,94 Act. Monde Ptes/Moy Cap
12/06/2015
120,94 Act. Monde Ptes/Moy Cap
11/06/2015
121,30 Act. Monde Ptes/Moy Cap
10/06/2015
120,17 Act. Monde Ptes/Moy Cap
09/06/2015
119,52 Act. Monde Ptes/Moy Cap
08/06/2015
120,67 Act. Monde Ptes/Moy Cap
07/06/2015
121,10 Act. Monde Ptes/Moy Cap
06/06/2015
121,10 Act. Monde Ptes/Moy Cap
05/06/2015
121,10 Act. Monde Ptes/Moy Cap
04/06/2015
120,64 Act. Monde Ptes/Moy Cap
03/06/2015
122,11 Act. Monde Ptes/Moy Cap
02/06/2015
122,72 Act. Monde Ptes/Moy Cap
01/06/2015
123,86 Act. Monde Ptes/Moy Cap
31/05/2015
123,70 Act. Monde Ptes/Moy Cap
30/05/2015
123,70 Act. Monde Ptes/Moy Cap
29/05/2015
123,70 Act. Monde Ptes/Moy Cap
28/05/2015
124,61 Act. Monde Ptes/Moy Cap
27/05/2015
124,84 Act. Monde Ptes/Moy Cap
26/05/2015
124,32 Act. Monde Ptes/Moy Cap
25/05/2015
123,83 Act. Monde Ptes/Moy Cap
24/05/2015
123,56 Act. Monde Ptes/Moy Cap
23/05/2015
123,56 Act. Monde Ptes/Moy Cap
22/05/2015
123,56 Act. Monde Ptes/Moy Cap
21/05/2015
123,49 Act. Monde Ptes/Moy Cap
20/05/2015
123,40 Act. Monde Ptes/Moy Cap
19/05/2015
122,87 Act. Monde Ptes/Moy Cap
18/05/2015
120,63 Act. Monde Ptes/Moy Cap
17/05/2015
120,50 Act. Monde Ptes/Moy Cap
16/05/2015
120,50 Act. Monde Ptes/Moy Cap
15/05/2015
120,50 Act. Monde Ptes/Moy Cap
14/05/2015
119,76 Act. Monde Ptes/Moy Cap
13/05/2015
120,25 Act. Monde Ptes/Moy Cap
12/05/2015
119,98 Act. Monde Ptes/Moy Cap
11/05/2015
121,16 Act. Monde Ptes/Moy Cap
10/05/2015
119,96 Act. Monde Ptes/Moy Cap
09/05/2015
119,96 Act. Monde Ptes/Moy Cap
08/05/2015
119,96 Act. Monde Ptes/Moy Cap
07/05/2015
117,98 Act. Monde Ptes/Moy Cap
06/05/2015
118,24 Act. Monde Ptes/Moy Cap
05/05/2015
119,90 Act. Monde Ptes/Moy Cap
04/05/2015
120,09 Act. Monde Ptes/Moy Cap
03/05/2015
119,63 Act. Monde Ptes/Moy Cap
02/05/2015
119,63 Act. Monde Ptes/Moy Cap
01/05/2015
119,63 Act. Monde Ptes/Moy Cap
30/04/2015
119,92 Act. Monde Ptes/Moy Cap
29/04/2015
122,13 Act. Monde Ptes/Moy Cap
28/04/2015
123,60 Act. Monde Ptes/Moy Cap
27/04/2015
124,81 Act. Monde Ptes/Moy Cap
26/04/2015
124,80 Act. Monde Ptes/Moy Cap
25/04/2015
124,80 Act. Monde Ptes/Moy Cap
24/04/2015
124,80 Act. Monde Ptes/Moy Cap
23/04/2015
124,88 Act. Monde Ptes/Moy Cap
22/04/2015
125,08 Act. Monde Ptes/Moy Cap
21/04/2015
125,14 Act. Monde Ptes/Moy Cap
20/04/2015
124,42 Act. Monde Ptes/Moy Cap
19/04/2015
124,06 Act. Monde Ptes/Moy Cap
18/04/2015
124,06 Act. Monde Ptes/Moy Cap
17/04/2015
124,06 Act. Monde Ptes/Moy Cap
16/04/2015
125,86 Act. Monde Ptes/Moy Cap
15/04/2015
126,73 Act. Monde Ptes/Moy Cap
14/04/2015
126,18 Act. Monde Ptes/Moy Cap
13/04/2015
126,67 Act. Monde Ptes/Moy Cap
12/04/2015
126,21 Act. Monde Ptes/Moy Cap
11/04/2015
126,21 Act. Monde Ptes/Moy Cap
10/04/2015
126,21 Act. Monde Ptes/Moy Cap
09/04/2015
124,51 Act. Monde Ptes/Moy Cap
08/04/2015
123,08 Act. Monde Ptes/Moy Cap
07/04/2015
122,36 Act. Monde Ptes/Moy Cap
06/04/2015
121,56 Act. Monde Ptes/Moy Cap
05/04/2015
121,56 Act. Monde Ptes/Moy Cap
04/04/2015
121,56 Act. Monde Ptes/Moy Cap
03/04/2015
121,56 Act. Monde Ptes/Moy Cap
02/04/2015
121,56 Act. Monde Ptes/Moy Cap
01/04/2015
121,78 Act. Monde Ptes/Moy Cap
31/03/2015
121,92 Act. Monde Ptes/Moy Cap
30/03/2015
121,15 Act. Monde Ptes/Moy Cap
29/03/2015
120,06 Act. Monde Ptes/Moy Cap
28/03/2015
120,06 Act. Monde Ptes/Moy Cap
27/03/2015
120,06 Act. Monde Ptes/Moy Cap
26/03/2015
119,17 Act. Monde Ptes/Moy Cap
25/03/2015
120,17 Act. Monde Ptes/Moy Cap
24/03/2015
121,34 Act. Monde Ptes/Moy Cap
23/03/2015
121,41 Act. Monde Ptes/Moy Cap
22/03/2015
122,21 Act. Monde Ptes/Moy Cap
21/03/2015
122,21 Act. Monde Ptes/Moy Cap
20/03/2015
122,21 Act. Monde Ptes/Moy Cap
19/03/2015
122,48 Act. Monde Ptes/Moy Cap
18/03/2015
122,39 Act. Monde Ptes/Moy Cap
17/03/2015
121,71 Act. Monde Ptes/Moy Cap
16/03/2015
122,18 Act. Monde Ptes/Moy Cap
15/03/2015
121,76 Act. Monde Ptes/Moy Cap
14/03/2015
121,76 Act. Monde Ptes/Moy Cap
13/03/2015
121,76 Act. Monde Ptes/Moy Cap
12/03/2015
121,13 Act. Monde Ptes/Moy Cap
11/03/2015
120,44 Act. Monde Ptes/Moy Cap
10/03/2015
118,95 Act. Monde Ptes/Moy Cap
09/03/2015
118,79 Act. Monde Ptes/Moy Cap
08/03/2015
118,81 Act. Monde Ptes/Moy Cap
07/03/2015
118,81 Act. Monde Ptes/Moy Cap
06/03/2015
118,81 Act. Monde Ptes/Moy Cap
05/03/2015
117,91 Act. Monde Ptes/Moy Cap
04/03/2015
117,07 Act. Monde Ptes/Moy Cap
03/03/2015
117,03 Act. Monde Ptes/Moy Cap
02/03/2015
116,85 Act. Monde Ptes/Moy Cap
01/03/2015
116,66 Act. Monde Ptes/Moy Cap
28/02/2015
116,66 Act. Monde Ptes/Moy Cap
27/02/2015
116,66 Act. Monde Ptes/Moy Cap
26/02/2015
116,03 Act. Monde Ptes/Moy Cap
25/02/2015
115,39 Act. Monde Ptes/Moy Cap
24/02/2015
115,14 Act. Monde Ptes/Moy Cap
23/02/2015
114,94 Act. Monde Ptes/Moy Cap
22/02/2015
114,66 Act. Monde Ptes/Moy Cap
21/02/2015
114,66 Act. Monde Ptes/Moy Cap
20/02/2015
114,66 Act. Monde Ptes/Moy Cap
19/02/2015
113,87 Act. Monde Ptes/Moy Cap
18/02/2015
113,75 Act. Monde Ptes/Moy Cap
17/02/2015
112,91 Act. Monde Ptes/Moy Cap
16/02/2015
112,79 Act. Monde Ptes/Moy Cap
15/02/2015
112,75 Act. Monde Ptes/Moy Cap
14/02/2015
112,75 Act. Monde Ptes/Moy Cap
13/02/2015
112,75 Act. Monde Ptes/Moy Cap
12/02/2015
112,29 Act. Monde Ptes/Moy Cap
11/02/2015
111,69 Act. Monde Ptes/Moy Cap
10/02/2015
111,66 Act. Monde Ptes/Moy Cap
09/02/2015
111,44 Act. Monde Ptes/Moy Cap
08/02/2015
111,20 Act. Monde Ptes/Moy Cap
07/02/2015
111,20 Act. Monde Ptes/Moy Cap
06/02/2015
111,20 Act. Monde Ptes/Moy Cap
05/02/2015
110,89 Act. Monde Ptes/Moy Cap
04/02/2015
110,15 Act. Monde Ptes/Moy Cap
03/02/2015
109,89 Act. Monde Ptes/Moy Cap
02/02/2015
109,39 Act. Monde Ptes/Moy Cap
01/02/2015
109,46 Act. Monde Ptes/Moy Cap
31/01/2015
109,46 Act. Monde Ptes/Moy Cap
30/01/2015
109,46 Act. Monde Ptes/Moy Cap
29/01/2015
109,45 Act. Monde Ptes/Moy Cap
28/01/2015
109,78 Act. Monde Ptes/Moy Cap
27/01/2015
110,05 Act. Monde Ptes/Moy Cap
26/01/2015
110,76 Act. Monde Ptes/Moy Cap
25/01/2015
110,55 Act. Monde Ptes/Moy Cap
24/01/2015
110,55 Act. Monde Ptes/Moy Cap
23/01/2015
110,55 Act. Monde Ptes/Moy Cap
22/01/2015
107,51 Act. Monde Ptes/Moy Cap
21/01/2015
106,34 Act. Monde Ptes/Moy Cap
20/01/2015
106,26 Act. Monde Ptes/Moy Cap
19/01/2015
105,87 Act. Monde Ptes/Moy Cap
18/01/2015
105,74 Act. Monde Ptes/Moy Cap
17/01/2015
105,74 Act. Monde Ptes/Moy Cap
16/01/2015
105,74 Act. Monde Ptes/Moy Cap
15/01/2015
105,00 Act. Monde Ptes/Moy Cap
14/01/2015
104,28 Act. Monde Ptes/Moy Cap
13/01/2015
104,90 Act. Monde Ptes/Moy Cap
12/01/2015
104,47 Act. Monde Ptes/Moy Cap
11/01/2015
104,85 Act. Monde Ptes/Moy Cap
10/01/2015
104,85 Act. Monde Ptes/Moy Cap
09/01/2015
104,85 Act. Monde Ptes/Moy Cap
08/01/2015
104,91 Act. Monde Ptes/Moy Cap
07/01/2015
103,33 Act. Monde Ptes/Moy Cap
06/01/2015
102,60 Act. Monde Ptes/Moy Cap
05/01/2015
103,60 Act. Monde Ptes/Moy Cap
04/01/2015
103,95 Act. Monde Ptes/Moy Cap
03/01/2015
103,95 Act. Monde Ptes/Moy Cap
02/01/2015
103,95 Act. Monde Ptes/Moy Cap
01/01/2015
103,70 Act. Monde Ptes/Moy Cap
31/12/2014
103,70 Act. Monde Ptes/Moy Cap
30/12/2014
103,57 Act. Monde Ptes/Moy Cap
29/12/2014
103,49 Act. Monde Ptes/Moy Cap
28/12/2014
103,00 Act. Monde Ptes/Moy Cap
27/12/2014
103,00 Act. Monde Ptes/Moy Cap
26/12/2014
103,00 Act. Monde Ptes/Moy Cap
25/12/2014
102,97 Act. Monde Ptes/Moy Cap
24/12/2014
102,97 Act. Monde Ptes/Moy Cap
23/12/2014
102,81 Act. Monde Ptes/Moy Cap
22/12/2014
102,25 Act. Monde Ptes/Moy Cap
21/12/2014
101,74 Act. Monde Ptes/Moy Cap
20/12/2014
101,74 Act. Monde Ptes/Moy Cap
19/12/2014
101,74 Act. Monde Ptes/Moy Cap
18/12/2014
100,92 Act. Monde Ptes/Moy Cap
17/12/2014
98,04 Act. Monde Ptes/Moy Cap
16/12/2014
96,86 Act. Monde Ptes/Moy Cap
15/12/2014
97,89 Act. Monde Ptes/Moy Cap
14/12/2014
98,56 Act. Monde Ptes/Moy Cap
13/12/2014
98,56 Act. Monde Ptes/Moy Cap
12/12/2014
98,56 Act. Monde Ptes/Moy Cap
11/12/2014
99,65 Act. Monde Ptes/Moy Cap
10/12/2014
100,20 Act. Monde Ptes/Moy Cap
09/12/2014
100,75 Act. Monde Ptes/Moy Cap
08/12/2014
102,11 Act. Monde Ptes/Moy Cap
07/12/2014
102,06 Act. Monde Ptes/Moy Cap
06/12/2014
102,06 Act. Monde Ptes/Moy Cap
05/12/2014
102,06 Act. Monde Ptes/Moy Cap
04/12/2014
101,72 Act. Monde Ptes/Moy Cap
03/12/2014
101,84 Act. Monde Ptes/Moy Cap
02/12/2014
100,76 Act. Monde Ptes/Moy Cap
01/12/2014
100,38 Act. Monde Ptes/Moy Cap
30/11/2014
101,20 Act. Monde Ptes/Moy Cap
29/11/2014
101,20 Act. Monde Ptes/Moy Cap
28/11/2014
101,20 Act. Monde Ptes/Moy Cap
27/11/2014
101,73 Act. Monde Ptes/Moy Cap
26/11/2014
101,71 Act. Monde Ptes/Moy Cap
25/11/2014
101,94 Act. Monde Ptes/Moy Cap
24/11/2014
101,77 Act. Monde Ptes/Moy Cap
23/11/2014
101,39 Act. Monde Ptes/Moy Cap
22/11/2014
101,39 Act. Monde Ptes/Moy Cap
21/11/2014
101,39 Act. Monde Ptes/Moy Cap
20/11/2014
99,81 Act. Monde Ptes/Moy Cap
19/11/2014
99,79 Act. Monde Ptes/Moy Cap
18/11/2014
100,03 Act. Monde Ptes/Moy Cap
17/11/2014
99,73 Act. Monde Ptes/Moy Cap
16/11/2014
100,29 Act. Monde Ptes/Moy Cap
15/11/2014
100,29 Act. Monde Ptes/Moy Cap
14/11/2014
100,29 Act. Monde Ptes/Moy Cap
13/11/2014
100,47 Act. Monde Ptes/Moy Cap
12/11/2014
100,39 Act. Monde Ptes/Moy Cap
11/11/2014
100,74 Act. Monde Ptes/Moy Cap
10/11/2014
100,42 Act. Monde Ptes/Moy Cap
09/11/2014
100,41 Act. Monde Ptes/Moy Cap
08/11/2014
100,41 Act. Monde Ptes/Moy Cap
07/11/2014
100,41 Act. Monde Ptes/Moy Cap
06/11/2014
99,78 Act. Monde Ptes/Moy Cap
05/11/2014
99,60 Act. Monde Ptes/Moy Cap
04/11/2014
99,40 Act. Monde Ptes/Moy Cap
03/11/2014
99,78 Act. Monde Ptes/Moy Cap
02/11/2014
99,62 Act. Monde Ptes/Moy Cap
01/11/2014
99,62 Act. Monde Ptes/Moy Cap
31/10/2014
99,62 Act. Monde Ptes/Moy Cap
30/10/2014
97,92 Act. Monde Ptes/Moy Cap
29/10/2014
97,07 Act. Monde Ptes/Moy Cap
28/10/2014
96,52 Act. Monde Ptes/Moy Cap
27/10/2014
96,01 Act. Monde Ptes/Moy Cap
26/10/2014
96,29 Act. Monde Ptes/Moy Cap
25/10/2014
96,29 Act. Monde Ptes/Moy Cap
24/10/2014
96,29 Act. Monde Ptes/Moy Cap
23/10/2014
95,99 Act. Monde Ptes/Moy Cap
22/10/2014
95,66 Act. Monde Ptes/Moy Cap
21/10/2014
94,64 Act. Monde Ptes/Moy Cap
20/10/2014
93,45 Act. Monde Ptes/Moy Cap
19/10/2014
92,63 Act. Monde Ptes/Moy Cap
18/10/2014
92,63 Act. Monde Ptes/Moy Cap
17/10/2014
92,63 Act. Monde Ptes/Moy Cap
16/10/2014
91,56 Act. Monde Ptes/Moy Cap
15/10/2014
92,17 Act. Monde Ptes/Moy Cap
14/10/2014
92,65 Act. Monde Ptes/Moy Cap
13/10/2014
92,92 Act. Monde Ptes/Moy Cap
12/10/2014
93,73 Act. Monde Ptes/Moy Cap
11/10/2014
93,73 Act. Monde Ptes/Moy Cap
10/10/2014
93,73 Act. Monde Ptes/Moy Cap
09/10/2014
94,89 Act. Monde Ptes/Moy Cap
08/10/2014
95,92 Act. Monde Ptes/Moy Cap
07/10/2014
96,61 Act. Monde Ptes/Moy Cap
06/10/2014
97,80 Act. Monde Ptes/Moy Cap
05/10/2014
97,54 Act. Monde Ptes/Moy Cap
04/10/2014
97,54 Act. Monde Ptes/Moy Cap
03/10/2014
97,54 Act. Monde Ptes/Moy Cap
02/10/2014
96,84 Act. Monde Ptes/Moy Cap
01/10/2014
97,81 Act. Monde Ptes/Moy Cap
30/09/2014
98,56 Act. Monde Ptes/Moy Cap
29/09/2014
98,35 Act. Monde Ptes/Moy Cap
28/09/2014
98,43 Act. Monde Ptes/Moy Cap
27/09/2014
98,43 Act. Monde Ptes/Moy Cap
26/09/2014
98,43 Act. Monde Ptes/Moy Cap
25/09/2014
98,70 Act. Monde Ptes/Moy Cap
24/09/2014
98,43 Act. Monde Ptes/Moy Cap
23/09/2014
98,24 Act. Monde Ptes/Moy Cap
22/09/2014
99,22 Act. Monde Ptes/Moy Cap
21/09/2014
100,00 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/09/2017
125,18 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/09/2017
123,92 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/09/2017
124,54 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/09/2017
124,41 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/09/2017
124,06 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/09/2017
124,06 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/09/2017
124,06 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/09/2017
124,49 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/09/2017
123,45 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/09/2017
123,86 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/09/2017
122,50 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/09/2017
121,29 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/09/2017
121,29 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/09/2017
121,29 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/09/2017
121,94 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/09/2017
121,90 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/09/2017
122,26 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/09/2017
122,68 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/09/2017
122,85 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/09/2017
122,85 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/09/2017
122,85 TEMPLETON GLOBAL SMALLER CIES FD I (C)
31/08/2017
123,38 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/08/2017
121,54 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/08/2017
119,96 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/08/2017
122,03 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/08/2017
122,79 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/08/2017
122,79 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/08/2017
122,79 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/08/2017
122,10 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/08/2017
122,17 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/08/2017
122,39 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/08/2017
121,79 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/08/2017
122,26 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/08/2017
122,26 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/08/2017
122,26 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/08/2017
123,10 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/08/2017
123,81 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/08/2017
123,13 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/08/2017
123,55 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/08/2017
122,72 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/08/2017
122,72 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/08/2017
122,72 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/08/2017
123,26 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/08/2017
125,15 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/08/2017
124,85 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/08/2017
124,84 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/08/2017
124,03 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/08/2017
124,03 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/08/2017
124,03 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/08/2017
123,85 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/08/2017
124,89 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/08/2017
125,71 TEMPLETON GLOBAL SMALLER CIES FD I (C)
31/07/2017
126,23 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/07/2017
125,56 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/07/2017
125,56 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/07/2017
125,56 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/07/2017
125,94 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/07/2017
126,22 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/07/2017
125,55 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/07/2017
125,65 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/07/2017
126,24 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/07/2017
126,24 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/07/2017
126,24 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/07/2017
128,50 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/07/2017
127,56 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/07/2017
126,60 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/07/2017
127,76 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/07/2017
128,01 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/07/2017
128,01 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/07/2017
128,01 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/07/2017
127,12 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/07/2017
126,77 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/07/2017
126,19 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/07/2017
126,25 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/07/2017
125,98 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/07/2017
125,98 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/07/2017
125,98 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/07/2017
125,47 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/07/2017
126,90 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/07/2017
126,77 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/07/2017
126,92 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/07/2017
126,51 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/07/2017
126,51 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/06/2017
126,51 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/06/2017
125,70 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/06/2017
126,59 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/06/2017
126,87 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/06/2017
128,10 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/06/2017
128,47 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/06/2017
128,47 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/06/2017
128,47 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/06/2017
128,04 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/06/2017
127,74 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/06/2017
127,84 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/06/2017
128,31 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/06/2017
128,26 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/06/2017
128,26 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/06/2017
128,26 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/06/2017
128,00 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/06/2017
128,74 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/06/2017
128,44 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/06/2017
127,24 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/06/2017
128,09 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/06/2017
128,09 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/06/2017
128,09 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/06/2017
126,94 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/06/2017
126,81 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/06/2017
126,82 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/06/2017
127,13 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/06/2017
127,69 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/06/2017
127,69 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/06/2017
127,69 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/06/2017
126,45 TEMPLETON GLOBAL SMALLER CIES FD I (C)
31/05/2017
125,13 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/05/2017
125,40 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/05/2017
125,23 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/05/2017
125,21 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/05/2017
125,21 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/05/2017
125,21 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/05/2017
124,80 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/05/2017
125,45 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/05/2017
124,86 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/05/2017
124,55 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/05/2017
124,51 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/05/2017
124,51 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/05/2017
124,51 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/05/2017
123,70 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/05/2017
124,73 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/05/2017
127,31 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/05/2017
127,97 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/05/2017
128,54 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/05/2017
128,54 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/05/2017
128,54 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/05/2017
129,15 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/05/2017
129,10 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/05/2017
129,17 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/05/2017
128,09 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/05/2017
128,10 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/05/2017
128,10 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/05/2017
128,10 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/05/2017
128,22 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/05/2017
128,04 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/05/2017
128,57 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/05/2017
127,56 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/04/2017
127,63 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/04/2017
127,63 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/04/2017
127,63 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/04/2017
128,83 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/04/2017
128,55 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/04/2017
127,10 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/04/2017
126,91 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/04/2017
126,69 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/04/2017
126,69 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/04/2017
126,69 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/04/2017
126,56 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/04/2017
126,16 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/04/2017
126,59 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/04/2017
127,36 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/04/2017
126,57 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/04/2017
126,57 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/04/2017
126,57 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/04/2017
126,57 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/04/2017
127,87 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/04/2017
128,17 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/04/2017
128,20 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/04/2017
127,29 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/04/2017
127,29 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/04/2017
127,29 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/04/2017
126,78 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/04/2017
126,50 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/04/2017
127,18 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/04/2017
127,13 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/04/2017
127,49 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/04/2017
127,49 TEMPLETON GLOBAL SMALLER CIES FD I (C)
31/03/2017
127,49 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/03/2017
126,73 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/03/2017
126,67 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/03/2017
124,88 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/03/2017
123,70 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/03/2017
124,87 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/03/2017
124,87 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/03/2017
124,87 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/03/2017
125,09 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/03/2017
124,07 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/03/2017
124,27 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/03/2017
126,27 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/03/2017
126,66 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/03/2017
126,66 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/03/2017
126,66 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/03/2017
126,43 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/03/2017
127,09 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/03/2017
125,05 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/03/2017
124,68 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/03/2017
124,77 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/03/2017
124,77 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/03/2017
124,77 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/03/2017
124,48 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/03/2017
125,00 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/03/2017
125,27 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/03/2017
125,94 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/03/2017
126,84 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/03/2017
126,84 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/03/2017
126,84 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/03/2017
127,24 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/03/2017
127,81 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/02/2017
125,81 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/02/2017
126,79 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/02/2017
126,24 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/02/2017
126,24 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/02/2017
126,24 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/02/2017
127,11 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/02/2017
128,27 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/02/2017
128,05 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/02/2017
126,66 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/02/2017
125,83 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/02/2017
125,83 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/02/2017
125,83 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/02/2017
126,45 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/02/2017
127,61 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/02/2017
125,93 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/02/2017
125,86 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/02/2017
125,65 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/02/2017
125,65 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/02/2017
125,65 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/02/2017
123,91 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/02/2017
123,58 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/02/2017
122,96 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/02/2017
122,97 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/02/2017
123,34 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/02/2017
123,34 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/02/2017
123,34 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/02/2017
121,80 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/02/2017
122,36 TEMPLETON GLOBAL SMALLER CIES FD I (C)
31/01/2017
122,33 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/01/2017
123,48 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/01/2017
123,82 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/01/2017
123,82 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/01/2017
123,82 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/01/2017
123,96 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/01/2017
124,10 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/01/2017
122,41 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/01/2017
121,72 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/01/2017
122,67 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/01/2017
122,67 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/01/2017
122,67 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/01/2017
121,69 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/01/2017
122,16 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/01/2017
122,22 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/01/2017
123,33 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/01/2017
123,20 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/01/2017
123,20 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/01/2017
123,20 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/01/2017
121,85 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/01/2017
124,54 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/01/2017
123,07 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/01/2017
123,01 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/01/2017
122,88 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/01/2017
122,88 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/01/2017
122,88 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/01/2017
124,71 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/01/2017
125,55 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/01/2017
124,49 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/01/2017
122,74 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/01/2017
122,00 TEMPLETON GLOBAL SMALLER CIES FD I (C)
31/12/2016
122,00 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/12/2016
122,00 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/12/2016
123,02 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/12/2016
123,57 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/12/2016
123,34 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/12/2016
122,89 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/12/2016
122,89 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/12/2016
122,89 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/12/2016
122,89 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/12/2016
122,40 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/12/2016
123,55 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/12/2016
123,75 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/12/2016
123,24 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/12/2016
123,12 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/12/2016
123,12 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/12/2016
123,12 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/12/2016
123,42 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/12/2016
120,82 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/12/2016
122,71 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/12/2016
122,95 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/12/2016
123,81 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/12/2016
123,81 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/12/2016
123,81 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/12/2016
121,05 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/12/2016
120,56 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/12/2016
119,45 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/12/2016
119,16 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/12/2016
118,83 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/12/2016
118,83 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/12/2016
118,83 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/12/2016
119,14 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/11/2016
118,55 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/11/2016
119,50 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/11/2016
119,44 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/11/2016
120,26 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/11/2016
120,26 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/11/2016
120,26 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/11/2016
120,18 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/11/2016
119,64 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/11/2016
119,69 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/11/2016
118,60 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/11/2016
118,33 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/11/2016
118,33 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/11/2016
118,33 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/11/2016
117,57 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/11/2016
117,53 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/11/2016
116,63 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/11/2016
116,42 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/11/2016
114,79 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/11/2016
114,79 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/11/2016
114,79 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/11/2016
114,53 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/11/2016
111,35 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/11/2016
109,60 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/11/2016
109,29 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/11/2016
107,47 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/11/2016
107,47 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/11/2016
107,47 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/11/2016
108,03 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/11/2016
108,35 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/11/2016
110,42 TEMPLETON GLOBAL SMALLER CIES FD I (C)
31/10/2016
111,84 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/10/2016
112,02 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/10/2016
112,02 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/10/2016
112,02 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/10/2016
111,69 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/10/2016
112,54 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/10/2016
113,58 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/10/2016
114,09 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/10/2016
113,79 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/10/2016
113,79 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/10/2016
113,79 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/10/2016
113,30 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/10/2016
113,87 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/10/2016
113,58 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/10/2016
113,02 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/10/2016
112,87 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/10/2016
112,87 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/10/2016
112,87 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/10/2016
112,50 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/10/2016
113,30 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/10/2016
113,11 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/10/2016
113,45 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/10/2016
113,38 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/10/2016
113,38 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/10/2016
113,38 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/10/2016
113,06 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/10/2016
113,41 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/10/2016
113,44 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/10/2016
113,30 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/10/2016
113,10 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/10/2016
113,10 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/09/2016
113,10 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/09/2016
111,95 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/09/2016
112,39 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/09/2016
111,42 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/09/2016
110,67 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/09/2016
112,02 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/09/2016
112,02 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/09/2016
112,02 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/09/2016
112,39 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/09/2016
112,12 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/09/2016
110,48 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/09/2016
111,08 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/09/2016
109,80 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/09/2016
109,80 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/09/2016
109,80 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/09/2016
110,00 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/09/2016
109,67 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/09/2016
109,19 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/09/2016
111,16 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/09/2016
110,54 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/09/2016
110,54 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/09/2016
110,54 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/09/2016
112,63 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/09/2016
113,56 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/09/2016
114,15 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/09/2016
113,56 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/09/2016
112,91 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/09/2016
112,91 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/09/2016
112,91 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/09/2016
112,71 TEMPLETON GLOBAL SMALLER CIES FD I (C)
31/08/2016
112,51 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/08/2016
112,28 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/08/2016
112,46 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/08/2016
110,93 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/08/2016
110,93 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/08/2016
110,93 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/08/2016
111,20 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/08/2016
111,42 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/08/2016
111,06 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/08/2016
110,98 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/08/2016
110,85 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/08/2016
110,85 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/08/2016
110,85 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/08/2016
111,57 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/08/2016
111,20 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/08/2016
111,69 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/08/2016
113,25 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/08/2016
112,65 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/08/2016
112,65 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/08/2016
112,65 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/08/2016
112,16 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/08/2016
111,71 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/08/2016
112,78 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/08/2016
112,41 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/08/2016
111,44 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/08/2016
111,44 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/08/2016
111,44 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/08/2016
110,14 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/08/2016
109,03 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/08/2016
109,51 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/08/2016
110,75 TEMPLETON GLOBAL SMALLER CIES FD I (C)
31/07/2016
111,26 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/07/2016
111,26 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/07/2016
111,26 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/07/2016
110,87 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/07/2016
111,87 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/07/2016
111,11 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/07/2016
110,64 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/07/2016
110,53 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/07/2016
110,53 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/07/2016
110,53 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/07/2016
110,52 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/07/2016
110,40 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/07/2016
109,83 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/07/2016
110,14 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/07/2016
109,19 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/07/2016
109,19 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/07/2016
109,19 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/07/2016
109,11 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/07/2016
109,60 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/07/2016
109,41 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/07/2016
108,38 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/07/2016
106,39 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/07/2016
106,39 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/07/2016
106,39 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/07/2016
104,64 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/07/2016
104,26 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/07/2016
104,02 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/07/2016
105,88 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/07/2016
106,04 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/07/2016
106,04 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/07/2016
106,04 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/06/2016
105,60 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/06/2016
104,00 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/06/2016
101,88 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/06/2016
100,92 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/06/2016
103,88 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/06/2016
103,88 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/06/2016
103,88 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/06/2016
106,35 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/06/2016
105,80 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/06/2016
105,37 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/06/2016
105,41 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/06/2016
104,24 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/06/2016
104,24 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/06/2016
104,24 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/06/2016
103,90 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/06/2016
104,40 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/06/2016
103,83 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/06/2016
104,52 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/06/2016
105,47 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/06/2016
105,47 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/06/2016
105,47 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/06/2016
107,12 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/06/2016
107,60 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/06/2016
107,41 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/06/2016
106,53 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/06/2016
107,50 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/06/2016
107,50 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/06/2016
107,50 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/06/2016
106,36 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/06/2016
106,42 TEMPLETON GLOBAL SMALLER CIES FD I (C)
31/05/2016
106,48 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/05/2016
106,35 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/05/2016
105,80 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/05/2016
105,80 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/05/2016
105,80 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/05/2016
105,45 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/05/2016
105,59 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/05/2016
104,23 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/05/2016
103,11 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/05/2016
103,00 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/05/2016
103,00 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/05/2016
103,00 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/05/2016
101,85 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/05/2016
101,51 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/05/2016
101,50 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/05/2016
101,98 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/05/2016
101,16 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/05/2016
101,16 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/05/2016
101,16 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/05/2016
101,40 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/05/2016
101,69 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/05/2016
102,20 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/05/2016
101,08 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/05/2016
101,13 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/05/2016
101,13 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/05/2016
101,13 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/05/2016
100,49 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/05/2016
100,05 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/05/2016
100,35 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/05/2016
102,61 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/05/2016
103,15 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/04/2016
103,15 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/04/2016
103,15 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/04/2016
104,03 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/04/2016
105,34 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/04/2016
105,22 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/04/2016
104,69 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/04/2016
105,45 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/04/2016
105,45 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/04/2016
105,45 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/04/2016
104,39 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/04/2016
104,71 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/04/2016
105,10 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/04/2016
104,57 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/04/2016
104,37 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/04/2016
104,37 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/04/2016
104,37 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/04/2016
104,67 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/04/2016
104,11 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/04/2016
101,67 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/04/2016
100,86 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/04/2016
100,89 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/04/2016
100,89 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/04/2016
100,89 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/04/2016
100,01 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/04/2016
101,40 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/04/2016
100,59 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/04/2016
101,48 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/04/2016
102,02 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/04/2016
102,02 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/04/2016
102,02 TEMPLETON GLOBAL SMALLER CIES FD I (C)
31/03/2016
102,98 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/03/2016
103,80 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/03/2016
104,26 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/03/2016
102,85 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/03/2016
102,65 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/03/2016
102,65 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/03/2016
102,65 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/03/2016
102,65 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/03/2016
102,77 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/03/2016
103,75 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/03/2016
103,48 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/03/2016
103,81 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/03/2016
103,81 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/03/2016
103,81 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/03/2016
103,25 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/03/2016
103,62 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/03/2016
101,90 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/03/2016
102,97 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/03/2016
103,38 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/03/2016
103,38 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/03/2016
103,38 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/03/2016
103,91 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/03/2016
102,95 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/03/2016
102,09 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/03/2016
104,39 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/03/2016
103,88 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/03/2016
103,88 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/03/2016
103,88 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/03/2016
103,42 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/03/2016
102,66 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/03/2016
101,52 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/02/2016
99,63 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/02/2016
98,35 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/02/2016
98,35 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/02/2016
98,35 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/02/2016
97,47 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/02/2016
96,56 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/02/2016
96,31 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/02/2016
97,20 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/02/2016
95,83 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/02/2016
95,83 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/02/2016
95,83 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/02/2016
95,94 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/02/2016
94,74 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/02/2016
92,98 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/02/2016
91,98 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/02/2016
90,26 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/02/2016
90,26 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/02/2016
90,26 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/02/2016
88,61 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/02/2016
90,74 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/02/2016
90,43 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/02/2016
92,15 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/02/2016
93,43 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/02/2016
93,43 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/02/2016
93,43 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/02/2016
94,21 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/02/2016
96,15 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/02/2016
96,20 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/02/2016
98,19 TEMPLETON GLOBAL SMALLER CIES FD I (C)
31/01/2016
97,38 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/01/2016
97,38 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/01/2016
97,38 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/01/2016
95,50 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/01/2016
95,42 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/01/2016
96,30 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/01/2016
95,22 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/01/2016
95,64 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/01/2016
95,64 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/01/2016
95,64 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/01/2016
92,72 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/01/2016
92,32 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/01/2016
93,64 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/01/2016
93,78 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/01/2016
94,08 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/01/2016
94,08 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/01/2016
94,08 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/01/2016
96,08 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/01/2016
96,84 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/01/2016
98,13 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/01/2016
97,88 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/01/2016
98,96 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/01/2016
98,96 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/01/2016
98,96 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/01/2016
100,30 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/01/2016
103,39 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/01/2016
104,42 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/01/2016
103,31 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/01/2016
105,45 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/01/2016
105,45 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/01/2016
105,45 TEMPLETON GLOBAL SMALLER CIES FD I (C)
31/12/2015
105,45 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/12/2015
105,84 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/12/2015
106,07 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/12/2015
105,14 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/12/2015
105,49 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/12/2015
105,49 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/12/2015
105,49 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/12/2015
105,49 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/12/2015
105,72 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/12/2015
103,98 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/12/2015
103,86 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/12/2015
104,18 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/12/2015
104,18 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/12/2015
104,18 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/12/2015
104,63 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/12/2015
104,44 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/12/2015
102,58 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/12/2015
101,89 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/12/2015
103,10 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/12/2015
103,10 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/12/2015
103,10 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/12/2015
105,12 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/12/2015
105,34 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/12/2015
106,12 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/12/2015
107,83 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/12/2015
108,10 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/12/2015
108,10 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/12/2015
108,10 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/12/2015
110,65 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/12/2015
111,41 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/12/2015
112,47 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/11/2015
111,90 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/11/2015
111,96 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/11/2015
111,96 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/11/2015
111,96 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/11/2015
111,70 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/11/2015
111,76 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/11/2015
110,50 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/11/2015
110,71 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/11/2015
110,33 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/11/2015
110,33 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/11/2015
110,33 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/11/2015
109,70 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/11/2015
109,77 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/11/2015
109,09 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/11/2015
108,76 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/11/2015
107,71 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/11/2015
107,71 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/11/2015
107,71 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/11/2015
108,81 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/11/2015
110,40 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/11/2015
110,74 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/11/2015
110,71 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/11/2015
111,28 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/11/2015
111,28 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/11/2015
111,28 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/11/2015
110,53 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/11/2015
109,58 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/11/2015
110,01 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/11/2015
108,90 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/11/2015
107,94 TEMPLETON GLOBAL SMALLER CIES FD I (C)
31/10/2015
107,94 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/10/2015
107,94 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/10/2015
108,59 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/10/2015
107,41 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/10/2015
106,61 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/10/2015
108,14 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/10/2015
107,84 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/10/2015
107,84 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/10/2015
107,84 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/10/2015
105,32 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/10/2015
104,60 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/10/2015
104,76 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/10/2015
104,86 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/10/2015
104,75 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/10/2015
104,75 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/10/2015
104,75 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/10/2015
104,42 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/10/2015
103,42 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/10/2015
104,42 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/10/2015
105,83 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/10/2015
106,00 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/10/2015
106,00 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/10/2015
106,00 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/10/2015
106,41 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/10/2015
105,42 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/10/2015
105,27 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/10/2015
104,48 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/10/2015
102,59 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/10/2015
102,59 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/10/2015
102,59 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/10/2015
101,70 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/09/2015
101,25 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/09/2015
100,01 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/09/2015
100,93 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/09/2015
102,54 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/09/2015
102,54 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/09/2015
102,54 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/09/2015
101,38 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/09/2015
102,69 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/09/2015
102,91 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/09/2015
103,60 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/09/2015
102,00 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/09/2015
102,00 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/09/2015
102,00 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/09/2015
105,12 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/09/2015
105,23 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/09/2015
103,23 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/09/2015
102,76 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/09/2015
103,77 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/09/2015
103,77 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/09/2015
103,77 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/09/2015
104,82 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/09/2015
104,91 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/09/2015
104,97 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/09/2015
103,95 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/09/2015
103,96 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/09/2015
103,96 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/09/2015
103,96 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/09/2015
104,34 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/09/2015
103,56 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/09/2015
103,66 TEMPLETON GLOBAL SMALLER CIES FD I (C)
31/08/2015
106,17 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/08/2015
105,47 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/08/2015
105,47 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/08/2015
105,47 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/08/2015
104,64 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/08/2015
102,35 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/08/2015
99,84 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/08/2015
101,90 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/08/2015
105,41 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/08/2015
105,41 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/08/2015
105,41 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/08/2015
108,18 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/08/2015
111,50 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/08/2015
112,21 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/08/2015
112,21 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/08/2015
111,50 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/08/2015
111,50 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/08/2015
111,50 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/08/2015
111,78 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/08/2015
111,39 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/08/2015
113,15 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/08/2015
115,18 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/08/2015
113,50 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/08/2015
113,50 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/08/2015
113,50 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/08/2015
115,13 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/08/2015
115,15 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/08/2015
114,35 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/08/2015
114,71 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/08/2015
115,31 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/08/2015
115,31 TEMPLETON GLOBAL SMALLER CIES FD I (C)
31/07/2015
115,31 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/07/2015
114,32 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/07/2015
113,82 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/07/2015
112,56 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/07/2015
111,40 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/07/2015
113,93 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/07/2015
113,93 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/07/2015
113,93 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/07/2015
114,14 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/07/2015
115,79 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/07/2015
116,79 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/07/2015
116,95 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/07/2015
116,70 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/07/2015
116,70 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/07/2015
116,70 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/07/2015
117,21 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/07/2015
115,22 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/07/2015
115,75 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/07/2015
115,28 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/07/2015
112,86 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/07/2015
112,86 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/07/2015
112,86 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/07/2015
112,47 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/07/2015
111,74 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/07/2015
113,77 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/07/2015
114,95 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/07/2015
115,48 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/07/2015
115,48 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/07/2015
115,48 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/07/2015
116,07 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/07/2015
115,78 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/06/2015
114,59 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/06/2015
115,44 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/06/2015
117,11 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/06/2015
117,11 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/06/2015
117,11 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/06/2015
117,00 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/06/2015
117,34 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/06/2015
117,91 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/06/2015
115,84 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/06/2015
115,30 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/06/2015
115,30 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/06/2015
115,30 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/06/2015
114,30 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/06/2015
114,89 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/06/2015
115,48 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/06/2015
115,18 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/06/2015
116,24 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/06/2015
116,24 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/06/2015
116,24 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/06/2015
116,59 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/06/2015
116,24 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/06/2015
115,20 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/06/2015
116,85 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/06/2015
116,74 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/06/2015
116,74 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/06/2015
116,74 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/06/2015
116,19 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/06/2015
119,20 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/06/2015
119,64 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/06/2015
119,45 TEMPLETON GLOBAL SMALLER CIES FD I (C)
31/05/2015
119,03 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/05/2015
119,03 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/05/2015
119,03 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/05/2015
120,61 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/05/2015
120,91 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/05/2015
119,65 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/05/2015
118,81 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/05/2015
118,81 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/05/2015
118,81 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/05/2015
118,81 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/05/2015
119,75 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/05/2015
119,78 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/05/2015
119,05 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/05/2015
116,93 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/05/2015
117,42 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/05/2015
117,42 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/05/2015
117,42 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/05/2015
116,15 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/05/2015
117,52 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/05/2015
116,79 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/05/2015
117,81 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/05/2015
116,78 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/05/2015
116,78 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/05/2015
116,78 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/05/2015
114,83 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/05/2015
115,94 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/05/2015
116,77 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/05/2015
117,23 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/05/2015
116,64 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/05/2015
116,64 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/05/2015
116,64 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/04/2015
116,70 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/04/2015
119,66 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/04/2015
121,24 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/04/2015
122,14 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/04/2015
121,62 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/04/2015
121,62 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/04/2015
121,62 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/04/2015
121,79 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/04/2015
121,48 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/04/2015
121,82 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/04/2015
121,49 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/04/2015
120,19 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/04/2015
120,19 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/04/2015
120,19 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/04/2015
122,84 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/04/2015
124,51 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/04/2015
124,04 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/04/2015
123,60 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/04/2015
122,96 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/04/2015
122,96 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/04/2015
122,96 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/04/2015
120,14 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/04/2015
119,02 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/04/2015
118,34 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/04/2015
119,16 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/04/2015
118,46 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/04/2015
118,46 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/04/2015
118,46 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/04/2015
118,46 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/04/2015
118,01 TEMPLETON GLOBAL SMALLER CIES FD I (C)
31/03/2015
117,54 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/03/2015
116,75 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/03/2015
115,72 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/03/2015
115,72 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/03/2015
115,72 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/03/2015
114,62 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/03/2015
115,47 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/03/2015
116,46 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/03/2015
116,80 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/03/2015
117,64 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/03/2015
117,64 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/03/2015
117,64 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/03/2015
116,87 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/03/2015
118,89 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/03/2015
116,47 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/03/2015
117,05 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/03/2015
116,45 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/03/2015
116,45 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/03/2015
116,45 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/03/2015
116,72 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/03/2015
115,52 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/03/2015
113,80 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/03/2015
114,20 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/03/2015
113,20 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/03/2015
113,20 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/03/2015
113,20 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/03/2015
113,08 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/03/2015
112,52 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/03/2015
112,69 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/03/2015
112,64 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/03/2015
112,24 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/02/2015
112,24 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/02/2015
112,24 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/02/2015
111,81 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/02/2015
111,39 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/02/2015
111,37 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/02/2015
110,99 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/02/2015
111,19 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/02/2015
111,19 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/02/2015
111,19 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/02/2015
109,92 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/02/2015
109,93 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/02/2015
108,98 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/02/2015
108,58 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/02/2015
108,97 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/02/2015
108,97 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/02/2015
108,97 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/02/2015
108,41 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/02/2015
107,06 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/02/2015
107,49 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/02/2015
107,77 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/02/2015
106,61 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/02/2015
106,61 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/02/2015
106,61 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/02/2015
107,36 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/02/2015
105,69 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/02/2015
106,74 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/02/2015
105,82 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/02/2015
104,99 TEMPLETON GLOBAL SMALLER CIES FD I (C)
31/01/2015
104,99 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/01/2015
104,99 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/01/2015
105,97 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/01/2015
105,30 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/01/2015
106,73 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/01/2015
107,25 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/01/2015
106,87 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/01/2015
106,87 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/01/2015
106,87 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/01/2015
103,54 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/01/2015
103,04 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/01/2015
103,03 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/01/2015
103,13 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/01/2015
103,01 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/01/2015
103,01 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/01/2015
103,01 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/01/2015
101,57 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/01/2015
101,90 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/01/2015
102,48 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/01/2015
102,55 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/01/2015
102,67 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/01/2015
102,67 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/01/2015
102,67 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/01/2015
103,51 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/01/2015
101,41 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/01/2015
100,26 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/01/2015
101,47 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/01/2015
101,72 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/01/2015
101,72 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/01/2015
101,72 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/01/2015
101,34 TEMPLETON GLOBAL SMALLER CIES FD I (C)
31/12/2014
101,34 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/12/2014
101,30 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/12/2014
101,18 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/12/2014
100,94 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/12/2014
100,94 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/12/2014
100,94 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/12/2014
100,69 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/12/2014
100,69 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/12/2014
100,49 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/12/2014
99,74 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/12/2014
99,20 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/12/2014
99,20 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/12/2014
99,20 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/12/2014
98,97 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/12/2014
96,75 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/12/2014
94,97 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/12/2014
95,45 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/12/2014
96,19 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/12/2014
96,19 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/12/2014
96,19 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/12/2014
97,28 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/12/2014
97,62 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/12/2014
98,73 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/12/2014
99,25 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/12/2014
99,22 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/12/2014
99,22 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/12/2014
99,22 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/12/2014
99,32 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/12/2014
99,40 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/12/2014
97,98 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/12/2014
97,63 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/11/2014
98,32 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/11/2014
98,32 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/11/2014
98,32 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/11/2014
99,38 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/11/2014
99,36 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/11/2014
99,95 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/11/2014
99,94 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/11/2014
99,04 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/11/2014
99,04 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/11/2014
99,04 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/11/2014
97,51 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/11/2014
96,93 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/11/2014
97,52 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/11/2014
97,30 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/11/2014
98,69 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/11/2014
98,69 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/11/2014
98,69 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/11/2014
98,59 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/11/2014
98,62 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/11/2014
98,84 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/11/2014
98,11 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/11/2014
98,54 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/11/2014
98,54 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/11/2014
98,54 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/11/2014
97,13 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/11/2014
97,67 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/11/2014
97,28 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/11/2014
97,87 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/11/2014
97,87 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/11/2014
97,87 TEMPLETON GLOBAL SMALLER CIES FD I (C)
31/10/2014
97,87 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/10/2014
96,21 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/10/2014
94,86 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/10/2014
94,90 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/10/2014
94,27 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/10/2014
94,96 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/10/2014
94,96 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/10/2014
94,96 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/10/2014
95,13 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/10/2014
94,41 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/10/2014
93,90 TEMPLETON GLOBAL SMALLER CIES FD I (C)
20/10/2014
93,46 TEMPLETON GLOBAL SMALLER CIES FD I (C)
19/10/2014
92,68 TEMPLETON GLOBAL SMALLER CIES FD I (C)
18/10/2014
92,68 TEMPLETON GLOBAL SMALLER CIES FD I (C)
17/10/2014
92,68 TEMPLETON GLOBAL SMALLER CIES FD I (C)
16/10/2014
92,56 TEMPLETON GLOBAL SMALLER CIES FD I (C)
15/10/2014
93,64 TEMPLETON GLOBAL SMALLER CIES FD I (C)
14/10/2014
94,09 TEMPLETON GLOBAL SMALLER CIES FD I (C)
13/10/2014
93,37 TEMPLETON GLOBAL SMALLER CIES FD I (C)
12/10/2014
94,33 TEMPLETON GLOBAL SMALLER CIES FD I (C)
11/10/2014
94,33 TEMPLETON GLOBAL SMALLER CIES FD I (C)
10/10/2014
94,33 TEMPLETON GLOBAL SMALLER CIES FD I (C)
09/10/2014
94,37 TEMPLETON GLOBAL SMALLER CIES FD I (C)
08/10/2014
97,18 TEMPLETON GLOBAL SMALLER CIES FD I (C)
07/10/2014
97,23 TEMPLETON GLOBAL SMALLER CIES FD I (C)
06/10/2014
98,04 TEMPLETON GLOBAL SMALLER CIES FD I (C)
05/10/2014
97,16 TEMPLETON GLOBAL SMALLER CIES FD I (C)
04/10/2014
97,16 TEMPLETON GLOBAL SMALLER CIES FD I (C)
03/10/2014
97,16 TEMPLETON GLOBAL SMALLER CIES FD I (C)
02/10/2014
97,46 TEMPLETON GLOBAL SMALLER CIES FD I (C)
01/10/2014
98,41 TEMPLETON GLOBAL SMALLER CIES FD I (C)
30/09/2014
99,35 TEMPLETON GLOBAL SMALLER CIES FD I (C)
29/09/2014
99,03 TEMPLETON GLOBAL SMALLER CIES FD I (C)
28/09/2014
99,15 TEMPLETON GLOBAL SMALLER CIES FD I (C)
27/09/2014
99,15 TEMPLETON GLOBAL SMALLER CIES FD I (C)
26/09/2014
99,15 TEMPLETON GLOBAL SMALLER CIES FD I (C)
25/09/2014
99,54 TEMPLETON GLOBAL SMALLER CIES FD I (C)
24/09/2014
99,43 TEMPLETON GLOBAL SMALLER CIES FD I (C)
23/09/2014
98,63 TEMPLETON GLOBAL SMALLER CIES FD I (C)
22/09/2014
99,28 TEMPLETON GLOBAL SMALLER CIES FD I (C)
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TEMPLETON GLOBAL SMALLER CIES FD I (C) 25,187,7715,240,52
Act. Monde Ptes/Moy Cap 32,669,8714,180,71
MSCI World Small Cap 38,0111,3215,360,75
Performances annuelles
 2016201520142013201220112010
TEMPLETON GLOBAL SMALLER CIES FD I (C) 15,704,065,9121,5013,51-22,1538,60
Act. Monde Ptes/Moy Cap 10,0011,7913,1323,2613,91-11,2624,82
MSCI World Small Cap 16,4111,1715,7426,6514,83-5,7235,98

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 26 septembre 2017
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