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AMUNDI EQUITY EUROPE SMALL CAP IE (C) - LU0945154754

Performance en base 100 du 05/06/2014 au 01/12/2016
 
AMUNDI EQUITY EUROPE SMALL CAP IE (C)
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
01/12/2016
117,59 MSCI Europe Small Cap
30/11/2016
117,54 MSCI Europe Small Cap
29/11/2016
118,07 MSCI Europe Small Cap
28/11/2016
117,25 MSCI Europe Small Cap
27/11/2016
118,10 MSCI Europe Small Cap
26/11/2016
118,10 MSCI Europe Small Cap
25/11/2016
118,10 MSCI Europe Small Cap
24/11/2016
118,24 MSCI Europe Small Cap
23/11/2016
116,96 MSCI Europe Small Cap
22/11/2016
117,62 MSCI Europe Small Cap
21/11/2016
117,18 MSCI Europe Small Cap
20/11/2016
116,80 MSCI Europe Small Cap
19/11/2016
116,80 MSCI Europe Small Cap
18/11/2016
116,80 MSCI Europe Small Cap
17/11/2016
116,45 MSCI Europe Small Cap
16/11/2016
116,07 MSCI Europe Small Cap
15/11/2016
115,71 MSCI Europe Small Cap
14/11/2016
115,03 MSCI Europe Small Cap
13/11/2016
114,91 MSCI Europe Small Cap
12/11/2016
114,91 MSCI Europe Small Cap
11/11/2016
114,91 MSCI Europe Small Cap
10/11/2016
115,79 MSCI Europe Small Cap
09/11/2016
115,06 MSCI Europe Small Cap
08/11/2016
114,89 MSCI Europe Small Cap
07/11/2016
114,60 MSCI Europe Small Cap
06/11/2016
114,00 MSCI Europe Small Cap
05/11/2016
114,00 MSCI Europe Small Cap
04/11/2016
114,00 MSCI Europe Small Cap
03/11/2016
115,33 MSCI Europe Small Cap
02/11/2016
114,60 MSCI Europe Small Cap
01/11/2016
115,71 MSCI Europe Small Cap
31/10/2016
116,66 MSCI Europe Small Cap
30/10/2016
116,97 MSCI Europe Small Cap
29/10/2016
116,97 MSCI Europe Small Cap
28/10/2016
116,97 MSCI Europe Small Cap
27/10/2016
116,90 MSCI Europe Small Cap
26/10/2016
117,82 MSCI Europe Small Cap
25/10/2016
118,35 MSCI Europe Small Cap
24/10/2016
119,19 MSCI Europe Small Cap
23/10/2016
119,19 MSCI Europe Small Cap
22/10/2016
119,19 MSCI Europe Small Cap
21/10/2016
119,19 MSCI Europe Small Cap
20/10/2016
118,63 MSCI Europe Small Cap
19/10/2016
119,18 MSCI Europe Small Cap
18/10/2016
118,72 MSCI Europe Small Cap
17/10/2016
117,18 MSCI Europe Small Cap
16/10/2016
118,07 MSCI Europe Small Cap
15/10/2016
118,07 MSCI Europe Small Cap
14/10/2016
118,07 MSCI Europe Small Cap
13/10/2016
116,90 MSCI Europe Small Cap
12/10/2016
117,42 MSCI Europe Small Cap
11/10/2016
117,67 MSCI Europe Small Cap
10/10/2016
118,31 MSCI Europe Small Cap
09/10/2016
118,39 MSCI Europe Small Cap
08/10/2016
118,39 MSCI Europe Small Cap
07/10/2016
118,39 MSCI Europe Small Cap
06/10/2016
119,37 MSCI Europe Small Cap
05/10/2016
120,01 MSCI Europe Small Cap
04/10/2016
120,67 MSCI Europe Small Cap
03/10/2016
120,00 MSCI Europe Small Cap
02/10/2016
120,38 MSCI Europe Small Cap
01/10/2016
120,38 MSCI Europe Small Cap
30/09/2016
120,38 MSCI Europe Small Cap
29/09/2016
119,50 MSCI Europe Small Cap
28/09/2016
118,94 MSCI Europe Small Cap
27/09/2016
117,96 MSCI Europe Small Cap
26/09/2016
118,51 MSCI Europe Small Cap
25/09/2016
119,75 MSCI Europe Small Cap
24/09/2016
119,75 MSCI Europe Small Cap
23/09/2016
119,75 MSCI Europe Small Cap
22/09/2016
120,55 MSCI Europe Small Cap
21/09/2016
118,98 MSCI Europe Small Cap
20/09/2016
118,56 MSCI Europe Small Cap
19/09/2016
119,27 MSCI Europe Small Cap
18/09/2016
117,78 MSCI Europe Small Cap
17/09/2016
117,78 MSCI Europe Small Cap
16/09/2016
117,78 MSCI Europe Small Cap
15/09/2016
118,46 MSCI Europe Small Cap
14/09/2016
118,21 MSCI Europe Small Cap
13/09/2016
117,75 MSCI Europe Small Cap
12/09/2016
118,78 MSCI Europe Small Cap
11/09/2016
119,41 MSCI Europe Small Cap
10/09/2016
119,41 MSCI Europe Small Cap
09/09/2016
119,41 MSCI Europe Small Cap
08/09/2016
121,33 MSCI Europe Small Cap
07/09/2016
121,62 MSCI Europe Small Cap
06/09/2016
122,12 MSCI Europe Small Cap
05/09/2016
120,94 MSCI Europe Small Cap
04/09/2016
120,32 MSCI Europe Small Cap
03/09/2016
120,32 MSCI Europe Small Cap
02/09/2016
120,32 MSCI Europe Small Cap
01/09/2016
119,75 MSCI Europe Small Cap
31/08/2016
118,44 MSCI Europe Small Cap
30/08/2016
118,69 MSCI Europe Small Cap
29/08/2016
118,74 MSCI Europe Small Cap
28/08/2016
118,75 MSCI Europe Small Cap
27/08/2016
118,75 MSCI Europe Small Cap
26/08/2016
118,75 MSCI Europe Small Cap
25/08/2016
118,30 MSCI Europe Small Cap
24/08/2016
119,26 MSCI Europe Small Cap
23/08/2016
118,57 MSCI Europe Small Cap
22/08/2016
117,96 MSCI Europe Small Cap
21/08/2016
117,16 MSCI Europe Small Cap
20/08/2016
117,16 MSCI Europe Small Cap
19/08/2016
117,16 MSCI Europe Small Cap
18/08/2016
117,96 MSCI Europe Small Cap
17/08/2016
116,54 MSCI Europe Small Cap
16/08/2016
117,14 MSCI Europe Small Cap
15/08/2016
118,58 MSCI Europe Small Cap
14/08/2016
118,75 MSCI Europe Small Cap
13/08/2016
118,75 MSCI Europe Small Cap
12/08/2016
118,75 MSCI Europe Small Cap
11/08/2016
118,59 MSCI Europe Small Cap
10/08/2016
117,50 MSCI Europe Small Cap
09/08/2016
118,24 MSCI Europe Small Cap
08/08/2016
116,90 MSCI Europe Small Cap
07/08/2016
115,91 MSCI Europe Small Cap
06/08/2016
115,91 MSCI Europe Small Cap
05/08/2016
115,91 MSCI Europe Small Cap
04/08/2016
115,54 MSCI Europe Small Cap
03/08/2016
114,40 MSCI Europe Small Cap
02/08/2016
115,22 MSCI Europe Small Cap
01/08/2016
115,84 MSCI Europe Small Cap
31/07/2016
117,33 MSCI Europe Small Cap
30/07/2016
117,33 MSCI Europe Small Cap
29/07/2016
117,33 MSCI Europe Small Cap
28/07/2016
116,17 MSCI Europe Small Cap
27/07/2016
116,87 MSCI Europe Small Cap
26/07/2016
115,53 MSCI Europe Small Cap
25/07/2016
115,53 MSCI Europe Small Cap
24/07/2016
114,44 MSCI Europe Small Cap
23/07/2016
114,44 MSCI Europe Small Cap
22/07/2016
114,44 MSCI Europe Small Cap
21/07/2016
115,13 MSCI Europe Small Cap
20/07/2016
115,22 MSCI Europe Small Cap
19/07/2016
113,83 MSCI Europe Small Cap
18/07/2016
114,27 MSCI Europe Small Cap
17/07/2016
112,60 MSCI Europe Small Cap
16/07/2016
112,60 MSCI Europe Small Cap
15/07/2016
112,60 MSCI Europe Small Cap
14/07/2016
113,26 MSCI Europe Small Cap
13/07/2016
113,35 MSCI Europe Small Cap
12/07/2016
112,85 MSCI Europe Small Cap
11/07/2016
111,83 MSCI Europe Small Cap
10/07/2016
108,84 MSCI Europe Small Cap
09/07/2016
108,84 MSCI Europe Small Cap
08/07/2016
108,84 MSCI Europe Small Cap
07/07/2016
107,00 MSCI Europe Small Cap
06/07/2016
105,56 MSCI Europe Small Cap
05/07/2016
106,82 MSCI Europe Small Cap
04/07/2016
110,21 MSCI Europe Small Cap
03/07/2016
111,50 MSCI Europe Small Cap
02/07/2016
111,50 MSCI Europe Small Cap
01/07/2016
111,50 MSCI Europe Small Cap
30/06/2016
110,54 MSCI Europe Small Cap
29/06/2016
109,55 MSCI Europe Small Cap
28/06/2016
106,33 MSCI Europe Small Cap
27/06/2016
103,50 MSCI Europe Small Cap
26/06/2016
111,24 MSCI Europe Small Cap
25/06/2016
111,24 MSCI Europe Small Cap
24/06/2016
111,24 MSCI Europe Small Cap
23/06/2016
119,49 MSCI Europe Small Cap
22/06/2016
118,01 MSCI Europe Small Cap
21/06/2016
117,42 MSCI Europe Small Cap
20/06/2016
117,63 MSCI Europe Small Cap
19/06/2016
113,27 MSCI Europe Small Cap
18/06/2016
113,27 MSCI Europe Small Cap
17/06/2016
113,27 MSCI Europe Small Cap
16/06/2016
110,44 MSCI Europe Small Cap
15/06/2016
112,84 MSCI Europe Small Cap
14/06/2016
112,05 MSCI Europe Small Cap
13/06/2016
114,80 MSCI Europe Small Cap
12/06/2016
116,97 MSCI Europe Small Cap
11/06/2016
116,97 MSCI Europe Small Cap
10/06/2016
116,97 MSCI Europe Small Cap
09/06/2016
119,67 MSCI Europe Small Cap
08/06/2016
120,64 MSCI Europe Small Cap
07/06/2016
120,89 MSCI Europe Small Cap
06/06/2016
119,81 MSCI Europe Small Cap
05/06/2016
121,50 MSCI Europe Small Cap
04/06/2016
121,50 MSCI Europe Small Cap
03/06/2016
121,50 MSCI Europe Small Cap
02/06/2016
120,17 MSCI Europe Small Cap
01/06/2016
120,08 MSCI Europe Small Cap
31/05/2016
121,06 MSCI Europe Small Cap
30/05/2016
121,48 MSCI Europe Small Cap
29/05/2016
121,01 MSCI Europe Small Cap
28/05/2016
121,01 MSCI Europe Small Cap
27/05/2016
121,01 MSCI Europe Small Cap
26/05/2016
121,25 MSCI Europe Small Cap
25/05/2016
121,22 MSCI Europe Small Cap
24/05/2016
119,87 MSCI Europe Small Cap
23/05/2016
118,11 MSCI Europe Small Cap
22/05/2016
117,53 MSCI Europe Small Cap
21/05/2016
117,53 MSCI Europe Small Cap
20/05/2016
117,53 MSCI Europe Small Cap
19/05/2016
116,48 MSCI Europe Small Cap
18/05/2016
117,19 MSCI Europe Small Cap
17/05/2016
116,40 MSCI Europe Small Cap
16/05/2016
115,77 MSCI Europe Small Cap
15/05/2016
114,84 MSCI Europe Small Cap
14/05/2016
114,84 MSCI Europe Small Cap
13/05/2016
114,84 MSCI Europe Small Cap
12/05/2016
115,29 MSCI Europe Small Cap
11/05/2016
115,51 MSCI Europe Small Cap
10/05/2016
115,63 MSCI Europe Small Cap
09/05/2016
114,82 MSCI Europe Small Cap
08/05/2016
114,56 MSCI Europe Small Cap
07/05/2016
114,56 MSCI Europe Small Cap
06/05/2016
114,56 MSCI Europe Small Cap
05/05/2016
114,59 MSCI Europe Small Cap
04/05/2016
114,31 MSCI Europe Small Cap
03/05/2016
114,39 MSCI Europe Small Cap
02/05/2016
116,41 MSCI Europe Small Cap
01/05/2016
116,94 MSCI Europe Small Cap
30/04/2016
116,94 MSCI Europe Small Cap
29/04/2016
116,94 MSCI Europe Small Cap
28/04/2016
117,52 MSCI Europe Small Cap
27/04/2016
117,76 MSCI Europe Small Cap
26/04/2016
117,25 MSCI Europe Small Cap
25/04/2016
116,94 MSCI Europe Small Cap
24/04/2016
116,49 MSCI Europe Small Cap
23/04/2016
116,49 MSCI Europe Small Cap
22/04/2016
116,49 MSCI Europe Small Cap
21/04/2016
116,07 MSCI Europe Small Cap
20/04/2016
116,88 MSCI Europe Small Cap
19/04/2016
117,64 MSCI Europe Small Cap
18/04/2016
116,45 MSCI Europe Small Cap
17/04/2016
116,02 MSCI Europe Small Cap
16/04/2016
116,02 MSCI Europe Small Cap
15/04/2016
116,02 MSCI Europe Small Cap
14/04/2016
116,75 MSCI Europe Small Cap
13/04/2016
116,65 MSCI Europe Small Cap
12/04/2016
114,63 MSCI Europe Small Cap
11/04/2016
115,17 MSCI Europe Small Cap
10/04/2016
114,64 MSCI Europe Small Cap
09/04/2016
114,64 MSCI Europe Small Cap
08/04/2016
114,64 MSCI Europe Small Cap
07/04/2016
113,20 MSCI Europe Small Cap
06/04/2016
114,21 MSCI Europe Small Cap
05/04/2016
113,26 MSCI Europe Small Cap
04/04/2016
114,96 MSCI Europe Small Cap
03/04/2016
113,98 MSCI Europe Small Cap
02/04/2016
113,98 MSCI Europe Small Cap
01/04/2016
113,98 MSCI Europe Small Cap
31/03/2016
115,65 MSCI Europe Small Cap
30/03/2016
116,48 MSCI Europe Small Cap
29/03/2016
114,52 MSCI Europe Small Cap
28/03/2016
114,99 MSCI Europe Small Cap
27/03/2016
114,34 MSCI Europe Small Cap
26/03/2016
114,34 MSCI Europe Small Cap
25/03/2016
114,34 MSCI Europe Small Cap
24/03/2016
114,34 MSCI Europe Small Cap
23/03/2016
115,33 MSCI Europe Small Cap
22/03/2016
115,48 MSCI Europe Small Cap
21/03/2016
115,31 MSCI Europe Small Cap
20/03/2016
116,09 MSCI Europe Small Cap
19/03/2016
116,09 MSCI Europe Small Cap
18/03/2016
116,09 MSCI Europe Small Cap
17/03/2016
115,13 MSCI Europe Small Cap
16/03/2016
114,94 MSCI Europe Small Cap
15/03/2016
114,29 MSCI Europe Small Cap
14/03/2016
115,20 MSCI Europe Small Cap
13/03/2016
114,72 MSCI Europe Small Cap
12/03/2016
114,72 MSCI Europe Small Cap
11/03/2016
114,72 MSCI Europe Small Cap
10/03/2016
114,55 MSCI Europe Small Cap
09/03/2016
113,38 MSCI Europe Small Cap
08/03/2016
113,02 MSCI Europe Small Cap
07/03/2016
114,76 MSCI Europe Small Cap
06/03/2016
115,15 MSCI Europe Small Cap
05/03/2016
115,15 MSCI Europe Small Cap
04/03/2016
115,15 MSCI Europe Small Cap
03/03/2016
113,87 MSCI Europe Small Cap
02/03/2016
113,36 MSCI Europe Small Cap
01/03/2016
113,37 MSCI Europe Small Cap
29/02/2016
111,65 MSCI Europe Small Cap
28/02/2016
109,97 MSCI Europe Small Cap
27/02/2016
109,97 MSCI Europe Small Cap
26/02/2016
109,97 MSCI Europe Small Cap
25/02/2016
109,40 MSCI Europe Small Cap
24/02/2016
108,00 MSCI Europe Small Cap
23/02/2016
109,71 MSCI Europe Small Cap
22/02/2016
110,14 MSCI Europe Small Cap
21/02/2016
108,93 MSCI Europe Small Cap
20/02/2016
108,93 MSCI Europe Small Cap
19/02/2016
108,93 MSCI Europe Small Cap
18/02/2016
109,77 MSCI Europe Small Cap
17/02/2016
108,37 MSCI Europe Small Cap
16/02/2016
105,27 MSCI Europe Small Cap
15/02/2016
105,78 MSCI Europe Small Cap
14/02/2016
102,65 MSCI Europe Small Cap
13/02/2016
102,65 MSCI Europe Small Cap
12/02/2016
102,65 MSCI Europe Small Cap
11/02/2016
100,85 MSCI Europe Small Cap
10/02/2016
103,23 MSCI Europe Small Cap
09/02/2016
102,03 MSCI Europe Small Cap
08/02/2016
103,52 MSCI Europe Small Cap
07/02/2016
107,66 MSCI Europe Small Cap
06/02/2016
107,66 MSCI Europe Small Cap
05/02/2016
107,66 MSCI Europe Small Cap
04/02/2016
109,02 MSCI Europe Small Cap
03/02/2016
110,90 MSCI Europe Small Cap
02/02/2016
111,16 MSCI Europe Small Cap
01/02/2016
113,06 MSCI Europe Small Cap
31/01/2016
111,48 MSCI Europe Small Cap
30/01/2016
111,48 MSCI Europe Small Cap
29/01/2016
111,48 MSCI Europe Small Cap
28/01/2016
110,85 MSCI Europe Small Cap
27/01/2016
111,30 MSCI Europe Small Cap
26/01/2016
111,61 MSCI Europe Small Cap
25/01/2016
111,07 MSCI Europe Small Cap
24/01/2016
110,82 MSCI Europe Small Cap
23/01/2016
110,82 MSCI Europe Small Cap
22/01/2016
110,82 MSCI Europe Small Cap
21/01/2016
106,64 MSCI Europe Small Cap
20/01/2016
105,75 MSCI Europe Small Cap
19/01/2016
109,53 MSCI Europe Small Cap
18/01/2016
107,75 MSCI Europe Small Cap
17/01/2016
109,62 MSCI Europe Small Cap
16/01/2016
109,62 MSCI Europe Small Cap
15/01/2016
109,62 MSCI Europe Small Cap
14/01/2016
111,99 MSCI Europe Small Cap
13/01/2016
115,33 MSCI Europe Small Cap
12/01/2016
114,76 MSCI Europe Small Cap
11/01/2016
114,07 MSCI Europe Small Cap
10/01/2016
115,57 MSCI Europe Small Cap
09/01/2016
115,57 MSCI Europe Small Cap
08/01/2016
115,57 MSCI Europe Small Cap
07/01/2016
115,96 MSCI Europe Small Cap
06/01/2016
119,20 MSCI Europe Small Cap
05/01/2016
120,44 MSCI Europe Small Cap
04/01/2016
119,40 MSCI Europe Small Cap
03/01/2016
122,26 MSCI Europe Small Cap
02/01/2016
122,26 MSCI Europe Small Cap
01/01/2016
122,26 MSCI Europe Small Cap
31/12/2015
122,26 MSCI Europe Small Cap
30/12/2015
122,80 MSCI Europe Small Cap
29/12/2015
122,47 MSCI Europe Small Cap
28/12/2015
121,55 MSCI Europe Small Cap
27/12/2015
121,80 MSCI Europe Small Cap
26/12/2015
121,80 MSCI Europe Small Cap
25/12/2015
121,80 MSCI Europe Small Cap
24/12/2015
121,80 MSCI Europe Small Cap
23/12/2015
121,29 MSCI Europe Small Cap
22/12/2015
119,55 MSCI Europe Small Cap
21/12/2015
120,11 MSCI Europe Small Cap
20/12/2015
120,76 MSCI Europe Small Cap
19/12/2015
120,76 MSCI Europe Small Cap
18/12/2015
120,76 MSCI Europe Small Cap
17/12/2015
121,16 MSCI Europe Small Cap
16/12/2015
120,18 MSCI Europe Small Cap
15/12/2015
118,90 MSCI Europe Small Cap
14/12/2015
117,73 MSCI Europe Small Cap
13/12/2015
119,39 MSCI Europe Small Cap
12/12/2015
119,39 MSCI Europe Small Cap
11/12/2015
119,39 MSCI Europe Small Cap
10/12/2015
120,86 MSCI Europe Small Cap
09/12/2015
121,70 MSCI Europe Small Cap
08/12/2015
121,75 MSCI Europe Small Cap
07/12/2015
124,37 MSCI Europe Small Cap
06/12/2015
123,28 MSCI Europe Small Cap
05/12/2015
123,28 MSCI Europe Small Cap
04/12/2015
123,28 MSCI Europe Small Cap
03/12/2015
125,60 MSCI Europe Small Cap
02/12/2015
125,45 MSCI Europe Small Cap
01/12/2015
125,69 MSCI Europe Small Cap
30/11/2015
125,13 MSCI Europe Small Cap
29/11/2015
124,13 MSCI Europe Small Cap
28/11/2015
124,13 MSCI Europe Small Cap
27/11/2015
124,13 MSCI Europe Small Cap
26/11/2015
123,70 MSCI Europe Small Cap
25/11/2015
122,91 MSCI Europe Small Cap
24/11/2015
121,29 MSCI Europe Small Cap
23/11/2015
123,14 MSCI Europe Small Cap
22/11/2015
123,37 MSCI Europe Small Cap
21/11/2015
123,37 MSCI Europe Small Cap
20/11/2015
123,37 MSCI Europe Small Cap
19/11/2015
123,87 MSCI Europe Small Cap
18/11/2015
122,71 MSCI Europe Small Cap
17/11/2015
122,71 MSCI Europe Small Cap
16/11/2015
120,72 MSCI Europe Small Cap
15/11/2015
119,72 MSCI Europe Small Cap
14/11/2015
119,72 MSCI Europe Small Cap
13/11/2015
119,72 MSCI Europe Small Cap
12/11/2015
121,12 MSCI Europe Small Cap
11/11/2015
122,65 MSCI Europe Small Cap
10/11/2015
121,56 MSCI Europe Small Cap
09/11/2015
121,48 MSCI Europe Small Cap
08/11/2015
120,98 MSCI Europe Small Cap
07/11/2015
120,98 MSCI Europe Small Cap
06/11/2015
120,98 MSCI Europe Small Cap
05/11/2015
121,32 MSCI Europe Small Cap
04/11/2015
121,07 MSCI Europe Small Cap
03/11/2015
121,25 MSCI Europe Small Cap
02/11/2015
121,21 MSCI Europe Small Cap
01/11/2015
120,72 MSCI Europe Small Cap
31/10/2015
120,72 MSCI Europe Small Cap
30/10/2015
120,72 MSCI Europe Small Cap
29/10/2015
120,47 MSCI Europe Small Cap
28/10/2015
119,61 MSCI Europe Small Cap
27/10/2015
118,90 MSCI Europe Small Cap
26/10/2015
120,69 MSCI Europe Small Cap
25/10/2015
119,91 MSCI Europe Small Cap
24/10/2015
119,91 MSCI Europe Small Cap
23/10/2015
119,91 MSCI Europe Small Cap
22/10/2015
116,89 MSCI Europe Small Cap
21/10/2015
117,29 MSCI Europe Small Cap
20/10/2015
116,61 MSCI Europe Small Cap
19/10/2015
116,56 MSCI Europe Small Cap
18/10/2015
116,01 MSCI Europe Small Cap
17/10/2015
116,01 MSCI Europe Small Cap
16/10/2015
116,01 MSCI Europe Small Cap
15/10/2015
115,29 MSCI Europe Small Cap
14/10/2015
114,68 MSCI Europe Small Cap
13/10/2015
114,83 MSCI Europe Small Cap
12/10/2015
115,93 MSCI Europe Small Cap
11/10/2015
116,29 MSCI Europe Small Cap
10/10/2015
116,29 MSCI Europe Small Cap
09/10/2015
116,29 MSCI Europe Small Cap
08/10/2015
116,68 MSCI Europe Small Cap
07/10/2015
116,04 MSCI Europe Small Cap
06/10/2015
116,92 MSCI Europe Small Cap
05/10/2015
115,75 MSCI Europe Small Cap
04/10/2015
114,56 MSCI Europe Small Cap
03/10/2015
114,56 MSCI Europe Small Cap
02/10/2015
114,56 MSCI Europe Small Cap
01/10/2015
113,69 MSCI Europe Small Cap
30/09/2015
112,80 MSCI Europe Small Cap
29/09/2015
111,38 MSCI Europe Small Cap
28/09/2015
112,72 MSCI Europe Small Cap
27/09/2015
114,39 MSCI Europe Small Cap
26/09/2015
114,39 MSCI Europe Small Cap
25/09/2015
114,39 MSCI Europe Small Cap
24/09/2015
112,27 MSCI Europe Small Cap
23/09/2015
113,93 MSCI Europe Small Cap
22/09/2015
113,58 MSCI Europe Small Cap
21/09/2015
116,04 MSCI Europe Small Cap
20/09/2015
115,46 MSCI Europe Small Cap
19/09/2015
115,46 MSCI Europe Small Cap
18/09/2015
115,46 MSCI Europe Small Cap
17/09/2015
116,76 MSCI Europe Small Cap
16/09/2015
117,23 MSCI Europe Small Cap
15/09/2015
114,89 MSCI Europe Small Cap
14/09/2015
114,89 MSCI Europe Small Cap
13/09/2015
115,91 MSCI Europe Small Cap
12/09/2015
115,91 MSCI Europe Small Cap
11/09/2015
115,91 MSCI Europe Small Cap
10/09/2015
117,04 MSCI Europe Small Cap
09/09/2015
117,75 MSCI Europe Small Cap
08/09/2015
116,53 MSCI Europe Small Cap
07/09/2015
115,09 MSCI Europe Small Cap
06/09/2015
114,54 MSCI Europe Small Cap
05/09/2015
114,54 MSCI Europe Small Cap
04/09/2015
114,54 MSCI Europe Small Cap
03/09/2015
115,61 MSCI Europe Small Cap
02/09/2015
114,28 MSCI Europe Small Cap
01/09/2015
114,52 MSCI Europe Small Cap
31/08/2015
116,77 MSCI Europe Small Cap
30/08/2015
116,12 MSCI Europe Small Cap
29/08/2015
116,12 MSCI Europe Small Cap
28/08/2015
116,12 MSCI Europe Small Cap
27/08/2015
115,52 MSCI Europe Small Cap
26/08/2015
113,13 MSCI Europe Small Cap
25/08/2015
113,30 MSCI Europe Small Cap
24/08/2015
112,45 MSCI Europe Small Cap
23/08/2015
115,71 MSCI Europe Small Cap
22/08/2015
115,71 MSCI Europe Small Cap
21/08/2015
115,71 MSCI Europe Small Cap
20/08/2015
118,80 MSCI Europe Small Cap
19/08/2015
121,55 MSCI Europe Small Cap
18/08/2015
122,74 MSCI Europe Small Cap
17/08/2015
122,06 MSCI Europe Small Cap
16/08/2015
121,46 MSCI Europe Small Cap
15/08/2015
121,46 MSCI Europe Small Cap
14/08/2015
121,46 MSCI Europe Small Cap
13/08/2015
121,91 MSCI Europe Small Cap
12/08/2015
120,35 MSCI Europe Small Cap
11/08/2015
122,64 MSCI Europe Small Cap
10/08/2015
124,09 MSCI Europe Small Cap
09/08/2015
123,01 MSCI Europe Small Cap
08/08/2015
123,01 MSCI Europe Small Cap
07/08/2015
123,01 MSCI Europe Small Cap
06/08/2015
124,71 MSCI Europe Small Cap
05/08/2015
125,26 MSCI Europe Small Cap
04/08/2015
124,22 MSCI Europe Small Cap
03/08/2015
124,59 MSCI Europe Small Cap
02/08/2015
124,24 MSCI Europe Small Cap
01/08/2015
124,24 MSCI Europe Small Cap
31/07/2015
124,24 MSCI Europe Small Cap
30/07/2015
122,90 MSCI Europe Small Cap
29/07/2015
122,92 MSCI Europe Small Cap
28/07/2015
121,74 MSCI Europe Small Cap
27/07/2015
120,88 MSCI Europe Small Cap
26/07/2015
123,50 MSCI Europe Small Cap
25/07/2015
123,50 MSCI Europe Small Cap
24/07/2015
123,50 MSCI Europe Small Cap
23/07/2015
123,48 MSCI Europe Small Cap
22/07/2015
124,41 MSCI Europe Small Cap
21/07/2015
125,50 MSCI Europe Small Cap
20/07/2015
125,85 MSCI Europe Small Cap
19/07/2015
124,76 MSCI Europe Small Cap
18/07/2015
124,76 MSCI Europe Small Cap
17/07/2015
124,76 MSCI Europe Small Cap
16/07/2015
125,20 MSCI Europe Small Cap
15/07/2015
122,55 MSCI Europe Small Cap
14/07/2015
122,02 MSCI Europe Small Cap
13/07/2015
122,01 MSCI Europe Small Cap
12/07/2015
119,54 MSCI Europe Small Cap
11/07/2015
119,54 MSCI Europe Small Cap
10/07/2015
119,54 MSCI Europe Small Cap
09/07/2015
117,80 MSCI Europe Small Cap
08/07/2015
116,14 MSCI Europe Small Cap
07/07/2015
116,02 MSCI Europe Small Cap
06/07/2015
119,14 MSCI Europe Small Cap
05/07/2015
119,76 MSCI Europe Small Cap
04/07/2015
119,76 MSCI Europe Small Cap
03/07/2015
119,76 MSCI Europe Small Cap
02/07/2015
120,51 MSCI Europe Small Cap
01/07/2015
120,90 MSCI Europe Small Cap
30/06/2015
118,75 MSCI Europe Small Cap
29/06/2015
119,73 MSCI Europe Small Cap
28/06/2015
121,53 MSCI Europe Small Cap
27/06/2015
121,53 MSCI Europe Small Cap
26/06/2015
121,53 MSCI Europe Small Cap
25/06/2015
121,92 MSCI Europe Small Cap
24/06/2015
121,63 MSCI Europe Small Cap
23/06/2015
122,38 MSCI Europe Small Cap
22/06/2015
121,41 MSCI Europe Small Cap
21/06/2015
119,66 MSCI Europe Small Cap
20/06/2015
119,66 MSCI Europe Small Cap
19/06/2015
119,66 MSCI Europe Small Cap
18/06/2015
118,61 MSCI Europe Small Cap
17/06/2015
118,52 MSCI Europe Small Cap
16/06/2015
119,56 MSCI Europe Small Cap
15/06/2015
118,78 MSCI Europe Small Cap
14/06/2015
120,97 MSCI Europe Small Cap
13/06/2015
120,97 MSCI Europe Small Cap
12/06/2015
120,97 MSCI Europe Small Cap
11/06/2015
121,49 MSCI Europe Small Cap
10/06/2015
121,19 MSCI Europe Small Cap
09/06/2015
119,06 MSCI Europe Small Cap
08/06/2015
119,85 MSCI Europe Small Cap
07/06/2015
119,29 MSCI Europe Small Cap
06/06/2015
119,29 MSCI Europe Small Cap
05/06/2015
119,29 MSCI Europe Small Cap
04/06/2015
121,26 MSCI Europe Small Cap
03/06/2015
123,93 MSCI Europe Small Cap
02/06/2015
123,76 MSCI Europe Small Cap
01/06/2015
122,98 MSCI Europe Small Cap
31/05/2015
122,86 MSCI Europe Small Cap
30/05/2015
122,86 MSCI Europe Small Cap
29/05/2015
122,86 MSCI Europe Small Cap
28/05/2015
124,52 MSCI Europe Small Cap
27/05/2015
124,67 MSCI Europe Small Cap
26/05/2015
123,47 MSCI Europe Small Cap
25/05/2015
124,83 MSCI Europe Small Cap
24/05/2015
122,99 MSCI Europe Small Cap
23/05/2015
122,99 MSCI Europe Small Cap
22/05/2015
122,99 MSCI Europe Small Cap
21/05/2015
124,47 MSCI Europe Small Cap
20/05/2015
124,08 MSCI Europe Small Cap
19/05/2015
123,51 MSCI Europe Small Cap
18/05/2015
121,99 MSCI Europe Small Cap
17/05/2015
123,26 MSCI Europe Small Cap
16/05/2015
123,26 MSCI Europe Small Cap
15/05/2015
123,26 MSCI Europe Small Cap
14/05/2015
121,24 MSCI Europe Small Cap
13/05/2015
122,52 MSCI Europe Small Cap
12/05/2015
120,51 MSCI Europe Small Cap
11/05/2015
121,94 MSCI Europe Small Cap
10/05/2015
120,88 MSCI Europe Small Cap
09/05/2015
120,88 MSCI Europe Small Cap
08/05/2015
120,88 MSCI Europe Small Cap
07/05/2015
116,95 MSCI Europe Small Cap
06/05/2015
118,17 MSCI Europe Small Cap
05/05/2015
118,55 MSCI Europe Small Cap
04/05/2015
118,89 MSCI Europe Small Cap
03/05/2015
118,02 MSCI Europe Small Cap
02/05/2015
118,02 MSCI Europe Small Cap
01/05/2015
118,02 MSCI Europe Small Cap
30/04/2015
118,55 MSCI Europe Small Cap
29/04/2015
120,58 MSCI Europe Small Cap
28/04/2015
121,74 MSCI Europe Small Cap
27/04/2015
123,28 MSCI Europe Small Cap
26/04/2015
122,00 MSCI Europe Small Cap
25/04/2015
122,00 MSCI Europe Small Cap
24/04/2015
122,00 MSCI Europe Small Cap
23/04/2015
121,26 MSCI Europe Small Cap
22/04/2015
121,12 MSCI Europe Small Cap
21/04/2015
122,18 MSCI Europe Small Cap
20/04/2015
121,11 MSCI Europe Small Cap
19/04/2015
119,68 MSCI Europe Small Cap
18/04/2015
119,68 MSCI Europe Small Cap
17/04/2015
119,68 MSCI Europe Small Cap
16/04/2015
122,08 MSCI Europe Small Cap
15/04/2015
123,42 MSCI Europe Small Cap
14/04/2015
123,93 MSCI Europe Small Cap
13/04/2015
122,93 MSCI Europe Small Cap
12/04/2015
122,91 MSCI Europe Small Cap
11/04/2015
122,91 MSCI Europe Small Cap
10/04/2015
122,91 MSCI Europe Small Cap
09/04/2015
120,06 MSCI Europe Small Cap
08/04/2015
119,14 MSCI Europe Small Cap
07/04/2015
119,25 MSCI Europe Small Cap
06/04/2015
119,35 MSCI Europe Small Cap
05/04/2015
117,95 MSCI Europe Small Cap
04/04/2015
117,95 MSCI Europe Small Cap
03/04/2015
117,95 MSCI Europe Small Cap
02/04/2015
117,95 MSCI Europe Small Cap
01/04/2015
117,26 MSCI Europe Small Cap
31/03/2015
116,84 MSCI Europe Small Cap
30/03/2015
116,86 MSCI Europe Small Cap
29/03/2015
116,24 MSCI Europe Small Cap
28/03/2015
116,24 MSCI Europe Small Cap
27/03/2015
116,24 MSCI Europe Small Cap
26/03/2015
115,21 MSCI Europe Small Cap
25/03/2015
117,18 MSCI Europe Small Cap
24/03/2015
117,74 MSCI Europe Small Cap
23/03/2015
117,72 MSCI Europe Small Cap
22/03/2015
118,19 MSCI Europe Small Cap
21/03/2015
118,19 MSCI Europe Small Cap
20/03/2015
118,19 MSCI Europe Small Cap
19/03/2015
116,83 MSCI Europe Small Cap
18/03/2015
116,95 MSCI Europe Small Cap
17/03/2015
115,98 MSCI Europe Small Cap
16/03/2015
117,73 MSCI Europe Small Cap
15/03/2015
116,42 MSCI Europe Small Cap
14/03/2015
116,42 MSCI Europe Small Cap
13/03/2015
116,42 MSCI Europe Small Cap
12/03/2015
116,44 MSCI Europe Small Cap
11/03/2015
116,20 MSCI Europe Small Cap
10/03/2015
114,64 MSCI Europe Small Cap
09/03/2015
115,47 MSCI Europe Small Cap
08/03/2015
114,89 MSCI Europe Small Cap
07/03/2015
114,89 MSCI Europe Small Cap
06/03/2015
114,89 MSCI Europe Small Cap
05/03/2015
115,09 MSCI Europe Small Cap
04/03/2015
113,44 MSCI Europe Small Cap
03/03/2015
113,92 MSCI Europe Small Cap
02/03/2015
114,18 MSCI Europe Small Cap
01/03/2015
114,62 MSCI Europe Small Cap
28/02/2015
114,62 MSCI Europe Small Cap
27/02/2015
114,62 MSCI Europe Small Cap
26/02/2015
113,23 MSCI Europe Small Cap
25/02/2015
113,40 MSCI Europe Small Cap
24/02/2015
113,24 MSCI Europe Small Cap
23/02/2015
113,23 MSCI Europe Small Cap
22/02/2015
112,69 MSCI Europe Small Cap
21/02/2015
112,69 MSCI Europe Small Cap
20/02/2015
112,69 MSCI Europe Small Cap
19/02/2015
111,69 MSCI Europe Small Cap
18/02/2015
111,45 MSCI Europe Small Cap
17/02/2015
109,87 MSCI Europe Small Cap
16/02/2015
110,11 MSCI Europe Small Cap
15/02/2015
110,18 MSCI Europe Small Cap
14/02/2015
110,18 MSCI Europe Small Cap
13/02/2015
110,18 MSCI Europe Small Cap
12/02/2015
109,97 MSCI Europe Small Cap
11/02/2015
108,09 MSCI Europe Small Cap
10/02/2015
108,85 MSCI Europe Small Cap
09/02/2015
108,14 MSCI Europe Small Cap
08/02/2015
107,40 MSCI Europe Small Cap
07/02/2015
107,40 MSCI Europe Small Cap
06/02/2015
107,40 MSCI Europe Small Cap
05/02/2015
108,34 MSCI Europe Small Cap
04/02/2015
106,87 MSCI Europe Small Cap
03/02/2015
107,16 MSCI Europe Small Cap
02/02/2015
105,80 MSCI Europe Small Cap
01/02/2015
105,19 MSCI Europe Small Cap
31/01/2015
105,19 MSCI Europe Small Cap
30/01/2015
105,19 MSCI Europe Small Cap
29/01/2015
105,24 MSCI Europe Small Cap
28/01/2015
105,47 MSCI Europe Small Cap
27/01/2015
105,74 MSCI Europe Small Cap
26/01/2015
106,20 MSCI Europe Small Cap
25/01/2015
105,81 MSCI Europe Small Cap
24/01/2015
105,81 MSCI Europe Small Cap
23/01/2015
105,81 MSCI Europe Small Cap
22/01/2015
102,21 MSCI Europe Small Cap
21/01/2015
102,40 MSCI Europe Small Cap
20/01/2015
102,22 MSCI Europe Small Cap
19/01/2015
101,85 MSCI Europe Small Cap
18/01/2015
100,33 MSCI Europe Small Cap
17/01/2015
100,33 MSCI Europe Small Cap
16/01/2015
100,33 MSCI Europe Small Cap
15/01/2015
99,47 MSCI Europe Small Cap
14/01/2015
99,02 MSCI Europe Small Cap
13/01/2015
99,92 MSCI Europe Small Cap
12/01/2015
98,89 MSCI Europe Small Cap
11/01/2015
98,88 MSCI Europe Small Cap
10/01/2015
98,88 MSCI Europe Small Cap
09/01/2015
98,88 MSCI Europe Small Cap
08/01/2015
99,29 MSCI Europe Small Cap
07/01/2015
97,20 MSCI Europe Small Cap
06/01/2015
97,37 MSCI Europe Small Cap
05/01/2015
98,39 MSCI Europe Small Cap
04/01/2015
99,11 MSCI Europe Small Cap
03/01/2015
99,11 MSCI Europe Small Cap
02/01/2015
99,11 MSCI Europe Small Cap
01/01/2015
98,86 MSCI Europe Small Cap
31/12/2014
98,86 MSCI Europe Small Cap
30/12/2014
98,57 MSCI Europe Small Cap
29/12/2014
98,52 MSCI Europe Small Cap
28/12/2014
98,44 MSCI Europe Small Cap
27/12/2014
98,44 MSCI Europe Small Cap
26/12/2014
98,44 MSCI Europe Small Cap
25/12/2014
98,52 MSCI Europe Small Cap
24/12/2014
98,52 MSCI Europe Small Cap
23/12/2014
98,41 MSCI Europe Small Cap
22/12/2014
98,07 MSCI Europe Small Cap
21/12/2014
97,34 MSCI Europe Small Cap
20/12/2014
97,34 MSCI Europe Small Cap
19/12/2014
97,34 MSCI Europe Small Cap
18/12/2014
96,74 MSCI Europe Small Cap
17/12/2014
93,92 MSCI Europe Small Cap
16/12/2014
93,65 MSCI Europe Small Cap
15/12/2014
93,16 MSCI Europe Small Cap
14/12/2014
94,68 MSCI Europe Small Cap
13/12/2014
94,68 MSCI Europe Small Cap
12/12/2014
94,68 MSCI Europe Small Cap
11/12/2014
96,07 MSCI Europe Small Cap
10/12/2014
96,90 MSCI Europe Small Cap
09/12/2014
97,09 MSCI Europe Small Cap
08/12/2014
98,79 MSCI Europe Small Cap
07/12/2014
98,19 MSCI Europe Small Cap
06/12/2014
98,19 MSCI Europe Small Cap
05/12/2014
98,19 MSCI Europe Small Cap
04/12/2014
98,37 MSCI Europe Small Cap
03/12/2014
97,91 MSCI Europe Small Cap
02/12/2014
96,96 MSCI Europe Small Cap
01/12/2014
96,76 MSCI Europe Small Cap
30/11/2014
96,98 MSCI Europe Small Cap
29/11/2014
96,98 MSCI Europe Small Cap
28/11/2014
96,98 MSCI Europe Small Cap
27/11/2014
97,45 MSCI Europe Small Cap
26/11/2014
97,53 MSCI Europe Small Cap
25/11/2014
97,87 MSCI Europe Small Cap
24/11/2014
97,20 MSCI Europe Small Cap
23/11/2014
96,49 MSCI Europe Small Cap
22/11/2014
96,49 MSCI Europe Small Cap
21/11/2014
96,49 MSCI Europe Small Cap
20/11/2014
95,15 MSCI Europe Small Cap
19/11/2014
95,03 MSCI Europe Small Cap
18/11/2014
95,33 MSCI Europe Small Cap
17/11/2014
94,53 MSCI Europe Small Cap
16/11/2014
94,84 MSCI Europe Small Cap
15/11/2014
94,84 MSCI Europe Small Cap
14/11/2014
94,84 MSCI Europe Small Cap
13/11/2014
94,77 MSCI Europe Small Cap
12/11/2014
94,81 MSCI Europe Small Cap
11/11/2014
95,59 MSCI Europe Small Cap
10/11/2014
95,09 MSCI Europe Small Cap
09/11/2014
94,71 MSCI Europe Small Cap
08/11/2014
94,71 MSCI Europe Small Cap
07/11/2014
94,71 MSCI Europe Small Cap
06/11/2014
94,44 MSCI Europe Small Cap
05/11/2014
95,03 MSCI Europe Small Cap
04/11/2014
94,41 MSCI Europe Small Cap
03/11/2014
94,75 MSCI Europe Small Cap
02/11/2014
94,95 MSCI Europe Small Cap
01/11/2014
94,95 MSCI Europe Small Cap
31/10/2014
94,95 MSCI Europe Small Cap
30/10/2014
93,47 MSCI Europe Small Cap
29/10/2014
93,00 MSCI Europe Small Cap
28/10/2014
92,44 MSCI Europe Small Cap
27/10/2014
91,94 MSCI Europe Small Cap
26/10/2014
92,50 MSCI Europe Small Cap
25/10/2014
92,50 MSCI Europe Small Cap
24/10/2014
92,50 MSCI Europe Small Cap
23/10/2014
92,55 MSCI Europe Small Cap
22/10/2014
92,21 MSCI Europe Small Cap
21/10/2014
91,07 MSCI Europe Small Cap
20/10/2014
89,13 MSCI Europe Small Cap
19/10/2014
88,78 MSCI Europe Small Cap
18/10/2014
88,78 MSCI Europe Small Cap
17/10/2014
88,78 MSCI Europe Small Cap
16/10/2014
86,76 MSCI Europe Small Cap
15/10/2014
87,35 MSCI Europe Small Cap
14/10/2014
89,00 MSCI Europe Small Cap
13/10/2014
88,58 MSCI Europe Small Cap
12/10/2014
89,24 MSCI Europe Small Cap
11/10/2014
89,24 MSCI Europe Small Cap
10/10/2014
89,24 MSCI Europe Small Cap
09/10/2014
90,45 MSCI Europe Small Cap
08/10/2014
91,81 MSCI Europe Small Cap
07/10/2014
93,06 MSCI Europe Small Cap
06/10/2014
94,45 MSCI Europe Small Cap
05/10/2014
93,62 MSCI Europe Small Cap
04/10/2014
93,62 MSCI Europe Small Cap
03/10/2014
93,62 MSCI Europe Small Cap
02/10/2014
93,56 MSCI Europe Small Cap
01/10/2014
95,53 MSCI Europe Small Cap
30/09/2014
96,69 MSCI Europe Small Cap
29/09/2014
95,71 MSCI Europe Small Cap
28/09/2014
95,62 MSCI Europe Small Cap
27/09/2014
95,62 MSCI Europe Small Cap
26/09/2014
95,62 MSCI Europe Small Cap
25/09/2014
96,36 MSCI Europe Small Cap
24/09/2014
96,38 MSCI Europe Small Cap
23/09/2014
96,24 MSCI Europe Small Cap
22/09/2014
97,48 MSCI Europe Small Cap
21/09/2014
97,99 MSCI Europe Small Cap
20/09/2014
97,99 MSCI Europe Small Cap
19/09/2014
97,99 MSCI Europe Small Cap
18/09/2014
98,05 MSCI Europe Small Cap
17/09/2014
96,84 MSCI Europe Small Cap
16/09/2014
96,15 MSCI Europe Small Cap
15/09/2014
97,10 MSCI Europe Small Cap
14/09/2014
97,38 MSCI Europe Small Cap
13/09/2014
97,38 MSCI Europe Small Cap
12/09/2014
97,38 MSCI Europe Small Cap
11/09/2014
97,13 MSCI Europe Small Cap
10/09/2014
97,05 MSCI Europe Small Cap
09/09/2014
97,73 MSCI Europe Small Cap
08/09/2014
97,92 MSCI Europe Small Cap
07/09/2014
98,77 MSCI Europe Small Cap
06/09/2014
98,77 MSCI Europe Small Cap
05/09/2014
98,77 MSCI Europe Small Cap
04/09/2014
98,64 MSCI Europe Small Cap
03/09/2014
98,08 MSCI Europe Small Cap
02/09/2014
97,94 MSCI Europe Small Cap
01/09/2014
98,09 MSCI Europe Small Cap
31/08/2014
97,78 MSCI Europe Small Cap
30/08/2014
97,78 MSCI Europe Small Cap
29/08/2014
97,78 MSCI Europe Small Cap
28/08/2014
97,97 MSCI Europe Small Cap
27/08/2014
99,00 MSCI Europe Small Cap
26/08/2014
98,48 MSCI Europe Small Cap
25/08/2014
97,73 MSCI Europe Small Cap
24/08/2014
96,78 MSCI Europe Small Cap
23/08/2014
96,78 MSCI Europe Small Cap
22/08/2014
96,78 MSCI Europe Small Cap
21/08/2014
97,16 MSCI Europe Small Cap
20/08/2014
96,41 MSCI Europe Small Cap
19/08/2014
96,40 MSCI Europe Small Cap
18/08/2014
95,77 MSCI Europe Small Cap
17/08/2014
94,79 MSCI Europe Small Cap
16/08/2014
94,79 MSCI Europe Small Cap
15/08/2014
94,79 MSCI Europe Small Cap
14/08/2014
95,02 MSCI Europe Small Cap
13/08/2014
94,55 MSCI Europe Small Cap
12/08/2014
94,48 MSCI Europe Small Cap
11/08/2014
94,33 MSCI Europe Small Cap
10/08/2014
92,63 MSCI Europe Small Cap
09/08/2014
92,63 MSCI Europe Small Cap
08/08/2014
92,63 MSCI Europe Small Cap
07/08/2014
93,11 MSCI Europe Small Cap
06/08/2014
93,75 MSCI Europe Small Cap
05/08/2014
94,71 MSCI Europe Small Cap
04/08/2014
94,64 MSCI Europe Small Cap
03/08/2014
95,40 MSCI Europe Small Cap
02/08/2014
95,40 MSCI Europe Small Cap
01/08/2014
95,40 MSCI Europe Small Cap
31/07/2014
96,47 MSCI Europe Small Cap
30/07/2014
97,65 MSCI Europe Small Cap
29/07/2014
98,20 MSCI Europe Small Cap
28/07/2014
98,10 MSCI Europe Small Cap
27/07/2014
98,48 MSCI Europe Small Cap
26/07/2014
98,48 MSCI Europe Small Cap
25/07/2014
98,48 MSCI Europe Small Cap
24/07/2014
98,89 MSCI Europe Small Cap
23/07/2014
98,70 MSCI Europe Small Cap
22/07/2014
98,19 MSCI Europe Small Cap
21/07/2014
97,29 MSCI Europe Small Cap
20/07/2014
97,63 MSCI Europe Small Cap
19/07/2014
97,63 MSCI Europe Small Cap
18/07/2014
97,63 MSCI Europe Small Cap
17/07/2014
98,08 MSCI Europe Small Cap
16/07/2014
98,59 MSCI Europe Small Cap
15/07/2014
97,05 MSCI Europe Small Cap
14/07/2014
97,87 MSCI Europe Small Cap
13/07/2014
97,12 MSCI Europe Small Cap
12/07/2014
97,12 MSCI Europe Small Cap
11/07/2014
97,12 MSCI Europe Small Cap
10/07/2014
96,91 MSCI Europe Small Cap
09/07/2014
98,39 MSCI Europe Small Cap
08/07/2014
98,67 MSCI Europe Small Cap
07/07/2014
100,17 MSCI Europe Small Cap
06/07/2014
101,14 MSCI Europe Small Cap
05/07/2014
101,14 MSCI Europe Small Cap
04/07/2014
101,14 MSCI Europe Small Cap
03/07/2014
100,95 MSCI Europe Small Cap
02/07/2014
100,25 MSCI Europe Small Cap
01/07/2014
99,63 MSCI Europe Small Cap
30/06/2014
99,19 MSCI Europe Small Cap
29/06/2014
98,87 MSCI Europe Small Cap
28/06/2014
98,87 MSCI Europe Small Cap
27/06/2014
98,87 MSCI Europe Small Cap
26/06/2014
98,59 MSCI Europe Small Cap
25/06/2014
98,11 MSCI Europe Small Cap
24/06/2014
98,61 MSCI Europe Small Cap
23/06/2014
99,52 MSCI Europe Small Cap
22/06/2014
99,94 MSCI Europe Small Cap
21/06/2014
99,94 MSCI Europe Small Cap
20/06/2014
99,94 MSCI Europe Small Cap
19/06/2014
99,95 MSCI Europe Small Cap
18/06/2014
99,46 MSCI Europe Small Cap
17/06/2014
99,11 MSCI Europe Small Cap
16/06/2014
99,76 MSCI Europe Small Cap
15/06/2014
100,28 MSCI Europe Small Cap
14/06/2014
100,28 MSCI Europe Small Cap
13/06/2014
100,28 MSCI Europe Small Cap
12/06/2014
101,38 MSCI Europe Small Cap
11/06/2014
100,89 MSCI Europe Small Cap
10/06/2014
101,83 MSCI Europe Small Cap
09/06/2014
101,71 MSCI Europe Small Cap
08/06/2014
101,45 MSCI Europe Small Cap
07/06/2014
101,45 MSCI Europe Small Cap
06/06/2014
101,45 MSCI Europe Small Cap
05/06/2014
100,73 MSCI Europe Small Cap
04/06/2014
100,00 Act. Europe Ptes/Moy Cap
01/12/2016
116,14 Act. Europe Ptes/Moy Cap
30/11/2016
116,36 Act. Europe Ptes/Moy Cap
29/11/2016
116,12 Act. Europe Ptes/Moy Cap
28/11/2016
115,99 Act. Europe Ptes/Moy Cap
27/11/2016
116,51 Act. Europe Ptes/Moy Cap
26/11/2016
116,51 Act. Europe Ptes/Moy Cap
25/11/2016
116,51 Act. Europe Ptes/Moy Cap
24/11/2016
116,41 Act. Europe Ptes/Moy Cap
23/11/2016
116,07 Act. Europe Ptes/Moy Cap
22/11/2016
116,16 Act. Europe Ptes/Moy Cap
21/11/2016
115,58 Act. Europe Ptes/Moy Cap
20/11/2016
115,52 Act. Europe Ptes/Moy Cap
19/11/2016
115,52 Act. Europe Ptes/Moy Cap
18/11/2016
115,52 Act. Europe Ptes/Moy Cap
17/11/2016
115,07 Act. Europe Ptes/Moy Cap
16/11/2016
114,66 Act. Europe Ptes/Moy Cap
15/11/2016
114,35 Act. Europe Ptes/Moy Cap
14/11/2016
113,97 Act. Europe Ptes/Moy Cap
13/11/2016
114,08 Act. Europe Ptes/Moy Cap
12/11/2016
114,08 Act. Europe Ptes/Moy Cap
11/11/2016
114,08 Act. Europe Ptes/Moy Cap
10/11/2016
114,52 Act. Europe Ptes/Moy Cap
09/11/2016
114,36 Act. Europe Ptes/Moy Cap
08/11/2016
113,83 Act. Europe Ptes/Moy Cap
07/11/2016
113,79 Act. Europe Ptes/Moy Cap
06/11/2016
112,96 Act. Europe Ptes/Moy Cap
05/11/2016
112,96 Act. Europe Ptes/Moy Cap
04/11/2016
112,96 Act. Europe Ptes/Moy Cap
03/11/2016
114,12 Act. Europe Ptes/Moy Cap
02/11/2016
113,96 Act. Europe Ptes/Moy Cap
01/11/2016
115,58 Act. Europe Ptes/Moy Cap
31/10/2016
115,79 Act. Europe Ptes/Moy Cap
30/10/2016
115,97 Act. Europe Ptes/Moy Cap
29/10/2016
115,97 Act. Europe Ptes/Moy Cap
28/10/2016
115,97 Act. Europe Ptes/Moy Cap
27/10/2016
116,24 Act. Europe Ptes/Moy Cap
26/10/2016
116,73 Act. Europe Ptes/Moy Cap
25/10/2016
117,32 Act. Europe Ptes/Moy Cap
24/10/2016
117,91 Act. Europe Ptes/Moy Cap
23/10/2016
117,94 Act. Europe Ptes/Moy Cap
22/10/2016
117,94 Act. Europe Ptes/Moy Cap
21/10/2016
117,94 Act. Europe Ptes/Moy Cap
20/10/2016
117,85 Act. Europe Ptes/Moy Cap
19/10/2016
117,96 Act. Europe Ptes/Moy Cap
18/10/2016
117,58 Act. Europe Ptes/Moy Cap
17/10/2016
116,56 Act. Europe Ptes/Moy Cap
16/10/2016
117,07 Act. Europe Ptes/Moy Cap
15/10/2016
117,07 Act. Europe Ptes/Moy Cap
14/10/2016
117,07 Act. Europe Ptes/Moy Cap
13/10/2016
116,21 Act. Europe Ptes/Moy Cap
12/10/2016
116,75 Act. Europe Ptes/Moy Cap
11/10/2016
117,01 Act. Europe Ptes/Moy Cap
10/10/2016
117,29 Act. Europe Ptes/Moy Cap
09/10/2016
117,09 Act. Europe Ptes/Moy Cap
08/10/2016
117,09 Act. Europe Ptes/Moy Cap
07/10/2016
117,09 Act. Europe Ptes/Moy Cap
06/10/2016
118,24 Act. Europe Ptes/Moy Cap
05/10/2016
118,62 Act. Europe Ptes/Moy Cap
04/10/2016
119,08 Act. Europe Ptes/Moy Cap
03/10/2016
118,49 Act. Europe Ptes/Moy Cap
02/10/2016
118,02 Act. Europe Ptes/Moy Cap
01/10/2016
118,02 Act. Europe Ptes/Moy Cap
30/09/2016
118,02 Act. Europe Ptes/Moy Cap
29/09/2016
118,08 Act. Europe Ptes/Moy Cap
28/09/2016
117,95 Act. Europe Ptes/Moy Cap
27/09/2016
117,09 Act. Europe Ptes/Moy Cap
26/09/2016
117,41 Act. Europe Ptes/Moy Cap
25/09/2016
118,40 Act. Europe Ptes/Moy Cap
24/09/2016
118,40 Act. Europe Ptes/Moy Cap
23/09/2016
118,40 Act. Europe Ptes/Moy Cap
22/09/2016
118,77 Act. Europe Ptes/Moy Cap
21/09/2016
117,71 Act. Europe Ptes/Moy Cap
20/09/2016
117,35 Act. Europe Ptes/Moy Cap
19/09/2016
117,52 Act. Europe Ptes/Moy Cap
18/09/2016
116,92 Act. Europe Ptes/Moy Cap
17/09/2016
116,92 Act. Europe Ptes/Moy Cap
16/09/2016
116,92 Act. Europe Ptes/Moy Cap
15/09/2016
117,03 Act. Europe Ptes/Moy Cap
14/09/2016
116,63 Act. Europe Ptes/Moy Cap
13/09/2016
116,58 Act. Europe Ptes/Moy Cap
12/09/2016
117,01 Act. Europe Ptes/Moy Cap
11/09/2016
118,06 Act. Europe Ptes/Moy Cap
10/09/2016
118,06 Act. Europe Ptes/Moy Cap
09/09/2016
118,06 Act. Europe Ptes/Moy Cap
08/09/2016
119,02 Act. Europe Ptes/Moy Cap
07/09/2016
119,12 Act. Europe Ptes/Moy Cap
06/09/2016
118,93 Act. Europe Ptes/Moy Cap
05/09/2016
118,88 Act. Europe Ptes/Moy Cap
04/09/2016
118,43 Act. Europe Ptes/Moy Cap
03/09/2016
118,43 Act. Europe Ptes/Moy Cap
02/09/2016
118,43 Act. Europe Ptes/Moy Cap
01/09/2016
117,45 Act. Europe Ptes/Moy Cap
31/08/2016
116,89 Act. Europe Ptes/Moy Cap
30/08/2016
117,19 Act. Europe Ptes/Moy Cap
29/08/2016
116,95 Act. Europe Ptes/Moy Cap
28/08/2016
116,93 Act. Europe Ptes/Moy Cap
27/08/2016
116,93 Act. Europe Ptes/Moy Cap
26/08/2016
116,93 Act. Europe Ptes/Moy Cap
25/08/2016
116,55 Act. Europe Ptes/Moy Cap
24/08/2016
117,32 Act. Europe Ptes/Moy Cap
23/08/2016
116,89 Act. Europe Ptes/Moy Cap
22/08/2016
116,11 Act. Europe Ptes/Moy Cap
21/08/2016
115,73 Act. Europe Ptes/Moy Cap
20/08/2016
115,73 Act. Europe Ptes/Moy Cap
19/08/2016
115,73 Act. Europe Ptes/Moy Cap
18/08/2016
116,19 Act. Europe Ptes/Moy Cap
17/08/2016
115,32 Act. Europe Ptes/Moy Cap
16/08/2016
116,10 Act. Europe Ptes/Moy Cap
15/08/2016
116,77 Act. Europe Ptes/Moy Cap
14/08/2016
116,81 Act. Europe Ptes/Moy Cap
13/08/2016
116,81 Act. Europe Ptes/Moy Cap
12/08/2016
116,81 Act. Europe Ptes/Moy Cap
11/08/2016
116,59 Act. Europe Ptes/Moy Cap
10/08/2016
116,03 Act. Europe Ptes/Moy Cap
09/08/2016
115,99 Act. Europe Ptes/Moy Cap
08/08/2016
115,19 Act. Europe Ptes/Moy Cap
07/08/2016
114,95 Act. Europe Ptes/Moy Cap
06/08/2016
114,95 Act. Europe Ptes/Moy Cap
05/08/2016
114,95 Act. Europe Ptes/Moy Cap
04/08/2016
113,89 Act. Europe Ptes/Moy Cap
03/08/2016
113,36 Act. Europe Ptes/Moy Cap
02/08/2016
113,67 Act. Europe Ptes/Moy Cap
01/08/2016
114,46 Act. Europe Ptes/Moy Cap
31/07/2016
114,81 Act. Europe Ptes/Moy Cap
30/07/2016
114,81 Act. Europe Ptes/Moy Cap
29/07/2016
114,81 Act. Europe Ptes/Moy Cap
28/07/2016
114,59 Act. Europe Ptes/Moy Cap
27/07/2016
114,81 Act. Europe Ptes/Moy Cap
26/07/2016
114,03 Act. Europe Ptes/Moy Cap
25/07/2016
113,79 Act. Europe Ptes/Moy Cap
24/07/2016
113,19 Act. Europe Ptes/Moy Cap
23/07/2016
113,18 Act. Europe Ptes/Moy Cap
22/07/2016
113,18 Act. Europe Ptes/Moy Cap
21/07/2016
113,26 Act. Europe Ptes/Moy Cap
20/07/2016
113,23 Act. Europe Ptes/Moy Cap
19/07/2016
112,26 Act. Europe Ptes/Moy Cap
18/07/2016
112,22 Act. Europe Ptes/Moy Cap
17/07/2016
111,49 Act. Europe Ptes/Moy Cap
16/07/2016
111,49 Act. Europe Ptes/Moy Cap
15/07/2016
111,49 Act. Europe Ptes/Moy Cap
14/07/2016
111,56 Act. Europe Ptes/Moy Cap
13/07/2016
111,16 Act. Europe Ptes/Moy Cap
12/07/2016
110,99 Act. Europe Ptes/Moy Cap
11/07/2016
109,93 Act. Europe Ptes/Moy Cap
10/07/2016
108,09 Act. Europe Ptes/Moy Cap
09/07/2016
108,09 Act. Europe Ptes/Moy Cap
08/07/2016
108,09 Act. Europe Ptes/Moy Cap
07/07/2016
106,75 Act. Europe Ptes/Moy Cap
06/07/2016
105,69 Act. Europe Ptes/Moy Cap
05/07/2016
107,28 Act. Europe Ptes/Moy Cap
04/07/2016
109,34 Act. Europe Ptes/Moy Cap
03/07/2016
110,17 Act. Europe Ptes/Moy Cap
02/07/2016
110,15 Act. Europe Ptes/Moy Cap
01/07/2016
110,15 Act. Europe Ptes/Moy Cap
30/06/2016
109,12 Act. Europe Ptes/Moy Cap
29/06/2016
108,13 Act. Europe Ptes/Moy Cap
28/06/2016
106,00 Act. Europe Ptes/Moy Cap
27/06/2016
104,34 Act. Europe Ptes/Moy Cap
26/06/2016
109,72 Act. Europe Ptes/Moy Cap
25/06/2016
109,80 Act. Europe Ptes/Moy Cap
24/06/2016
109,80 Act. Europe Ptes/Moy Cap
23/06/2016
115,74 Act. Europe Ptes/Moy Cap
22/06/2016
114,91 Act. Europe Ptes/Moy Cap
21/06/2016
114,71 Act. Europe Ptes/Moy Cap
20/06/2016
114,25 Act. Europe Ptes/Moy Cap
19/06/2016
110,98 Act. Europe Ptes/Moy Cap
18/06/2016
110,97 Act. Europe Ptes/Moy Cap
17/06/2016
110,97 Act. Europe Ptes/Moy Cap
16/06/2016
109,63 Act. Europe Ptes/Moy Cap
15/06/2016
111,10 Act. Europe Ptes/Moy Cap
14/06/2016
110,72 Act. Europe Ptes/Moy Cap
13/06/2016
112,58 Act. Europe Ptes/Moy Cap
12/06/2016
114,76 Act. Europe Ptes/Moy Cap
11/06/2016
114,80 Act. Europe Ptes/Moy Cap
10/06/2016
114,80 Act. Europe Ptes/Moy Cap
09/06/2016
116,95 Act. Europe Ptes/Moy Cap
08/06/2016
117,54 Act. Europe Ptes/Moy Cap
07/06/2016
117,78 Act. Europe Ptes/Moy Cap
06/06/2016
116,88 Act. Europe Ptes/Moy Cap
05/06/2016
117,06 Act. Europe Ptes/Moy Cap
04/06/2016
117,07 Act. Europe Ptes/Moy Cap
03/06/2016
117,07 Act. Europe Ptes/Moy Cap
02/06/2016
117,46 Act. Europe Ptes/Moy Cap
01/06/2016
117,20 Act. Europe Ptes/Moy Cap
31/05/2016
117,87 Act. Europe Ptes/Moy Cap
30/05/2016
117,93 Act. Europe Ptes/Moy Cap
29/05/2016
117,78 Act. Europe Ptes/Moy Cap
28/05/2016
117,76 Act. Europe Ptes/Moy Cap
27/05/2016
117,76 Act. Europe Ptes/Moy Cap
26/05/2016
117,35 Act. Europe Ptes/Moy Cap
25/05/2016
117,21 Act. Europe Ptes/Moy Cap
24/05/2016
116,31 Act. Europe Ptes/Moy Cap
23/05/2016
115,03 Act. Europe Ptes/Moy Cap
22/05/2016
114,57 Act. Europe Ptes/Moy Cap
21/05/2016
114,56 Act. Europe Ptes/Moy Cap
20/05/2016
114,56 Act. Europe Ptes/Moy Cap
19/05/2016
113,64 Act. Europe Ptes/Moy Cap
18/05/2016
113,95 Act. Europe Ptes/Moy Cap
17/05/2016
113,50 Act. Europe Ptes/Moy Cap
16/05/2016
113,06 Act. Europe Ptes/Moy Cap
15/05/2016
112,99 Act. Europe Ptes/Moy Cap
14/05/2016
112,99 Act. Europe Ptes/Moy Cap
13/05/2016
112,99 Act. Europe Ptes/Moy Cap
12/05/2016
112,85 Act. Europe Ptes/Moy Cap
11/05/2016
112,88 Act. Europe Ptes/Moy Cap
10/05/2016
112,98 Act. Europe Ptes/Moy Cap
09/05/2016
112,41 Act. Europe Ptes/Moy Cap
08/05/2016
112,09 Act. Europe Ptes/Moy Cap
07/05/2016
112,10 Act. Europe Ptes/Moy Cap
06/05/2016
112,10 Act. Europe Ptes/Moy Cap
05/05/2016
112,21 Act. Europe Ptes/Moy Cap
04/05/2016
112,09 Act. Europe Ptes/Moy Cap
03/05/2016
112,45 Act. Europe Ptes/Moy Cap
02/05/2016
113,44 Act. Europe Ptes/Moy Cap
01/05/2016
113,54 Act. Europe Ptes/Moy Cap
30/04/2016
113,55 Act. Europe Ptes/Moy Cap
29/04/2016
113,55 Act. Europe Ptes/Moy Cap
28/04/2016
114,38 Act. Europe Ptes/Moy Cap
27/04/2016
114,35 Act. Europe Ptes/Moy Cap
26/04/2016
113,87 Act. Europe Ptes/Moy Cap
25/04/2016
113,84 Act. Europe Ptes/Moy Cap
24/04/2016
113,81 Act. Europe Ptes/Moy Cap
23/04/2016
113,81 Act. Europe Ptes/Moy Cap
22/04/2016
113,81 Act. Europe Ptes/Moy Cap
21/04/2016
113,85 Act. Europe Ptes/Moy Cap
20/04/2016
114,29 Act. Europe Ptes/Moy Cap
19/04/2016
114,37 Act. Europe Ptes/Moy Cap
18/04/2016
113,41 Act. Europe Ptes/Moy Cap
17/04/2016
113,25 Act. Europe Ptes/Moy Cap
16/04/2016
113,25 Act. Europe Ptes/Moy Cap
15/04/2016
113,25 Act. Europe Ptes/Moy Cap
14/04/2016
113,69 Act. Europe Ptes/Moy Cap
13/04/2016
113,61 Act. Europe Ptes/Moy Cap
12/04/2016
112,19 Act. Europe Ptes/Moy Cap
11/04/2016
112,05 Act. Europe Ptes/Moy Cap
10/04/2016
111,67 Act. Europe Ptes/Moy Cap
09/04/2016
111,65 Act. Europe Ptes/Moy Cap
08/04/2016
111,65 Act. Europe Ptes/Moy Cap
07/04/2016
111,01 Act. Europe Ptes/Moy Cap
06/04/2016
111,48 Act. Europe Ptes/Moy Cap
05/04/2016
111,21 Act. Europe Ptes/Moy Cap
04/04/2016
112,60 Act. Europe Ptes/Moy Cap
03/04/2016
112,46 Act. Europe Ptes/Moy Cap
02/04/2016
112,47 Act. Europe Ptes/Moy Cap
01/04/2016
112,47 Act. Europe Ptes/Moy Cap
31/03/2016
113,03 Act. Europe Ptes/Moy Cap
30/03/2016
113,37 Act. Europe Ptes/Moy Cap
29/03/2016
112,13 Act. Europe Ptes/Moy Cap
28/03/2016
111,96 Act. Europe Ptes/Moy Cap
27/03/2016
111,99 Act. Europe Ptes/Moy Cap
26/03/2016
111,99 Act. Europe Ptes/Moy Cap
25/03/2016
111,99 Act. Europe Ptes/Moy Cap
24/03/2016
111,99 Act. Europe Ptes/Moy Cap
23/03/2016
112,82 Act. Europe Ptes/Moy Cap
22/03/2016
112,69 Act. Europe Ptes/Moy Cap
21/03/2016
112,75 Act. Europe Ptes/Moy Cap
20/03/2016
112,98 Act. Europe Ptes/Moy Cap
19/03/2016
112,97 Act. Europe Ptes/Moy Cap
18/03/2016
112,97 Act. Europe Ptes/Moy Cap
17/03/2016
112,20 Act. Europe Ptes/Moy Cap
16/03/2016
112,18 Act. Europe Ptes/Moy Cap
15/03/2016
111,90 Act. Europe Ptes/Moy Cap
14/03/2016
112,44 Act. Europe Ptes/Moy Cap
13/03/2016
111,43 Act. Europe Ptes/Moy Cap
12/03/2016
111,39 Act. Europe Ptes/Moy Cap
11/03/2016
111,39 Act. Europe Ptes/Moy Cap
10/03/2016
109,97 Act. Europe Ptes/Moy Cap
09/03/2016
110,91 Act. Europe Ptes/Moy Cap
08/03/2016
110,69 Act. Europe Ptes/Moy Cap
07/03/2016
111,88 Act. Europe Ptes/Moy Cap
06/03/2016
112,12 Act. Europe Ptes/Moy Cap
05/03/2016
112,09 Act. Europe Ptes/Moy Cap
04/03/2016
112,09 Act. Europe Ptes/Moy Cap
03/03/2016
111,29 Act. Europe Ptes/Moy Cap
02/03/2016
111,46 Act. Europe Ptes/Moy Cap
01/03/2016
111,49 Act. Europe Ptes/Moy Cap
29/02/2016
109,98 Act. Europe Ptes/Moy Cap
28/02/2016
109,24 Act. Europe Ptes/Moy Cap
27/02/2016
109,22 Act. Europe Ptes/Moy Cap
26/02/2016
109,22 Act. Europe Ptes/Moy Cap
25/02/2016
108,10 Act. Europe Ptes/Moy Cap
24/02/2016
107,00 Act. Europe Ptes/Moy Cap
23/02/2016
108,60 Act. Europe Ptes/Moy Cap
22/02/2016
108,89 Act. Europe Ptes/Moy Cap
21/02/2016
107,89 Act. Europe Ptes/Moy Cap
20/02/2016
107,87 Act. Europe Ptes/Moy Cap
19/02/2016
107,87 Act. Europe Ptes/Moy Cap
18/02/2016
108,09 Act. Europe Ptes/Moy Cap
17/02/2016
106,97 Act. Europe Ptes/Moy Cap
16/02/2016
104,82 Act. Europe Ptes/Moy Cap
15/02/2016
104,86 Act. Europe Ptes/Moy Cap
14/02/2016
102,19 Act. Europe Ptes/Moy Cap
13/02/2016
102,20 Act. Europe Ptes/Moy Cap
12/02/2016
102,20 Act. Europe Ptes/Moy Cap
11/02/2016
101,40 Act. Europe Ptes/Moy Cap
10/02/2016
103,78 Act. Europe Ptes/Moy Cap
09/02/2016
101,92 Act. Europe Ptes/Moy Cap
08/02/2016
103,77 Act. Europe Ptes/Moy Cap
07/02/2016
107,82 Act. Europe Ptes/Moy Cap
06/02/2016
107,84 Act. Europe Ptes/Moy Cap
05/02/2016
107,84 Act. Europe Ptes/Moy Cap
04/02/2016
108,84 Act. Europe Ptes/Moy Cap
03/02/2016
109,53 Act. Europe Ptes/Moy Cap
02/02/2016
110,85 Act. Europe Ptes/Moy Cap
01/02/2016
111,97 Act. Europe Ptes/Moy Cap
31/01/2016
111,37 Act. Europe Ptes/Moy Cap
30/01/2016
111,35 Act. Europe Ptes/Moy Cap
29/01/2016
111,35 Act. Europe Ptes/Moy Cap
28/01/2016
109,93 Act. Europe Ptes/Moy Cap
27/01/2016
110,86 Act. Europe Ptes/Moy Cap
26/01/2016
110,67 Act. Europe Ptes/Moy Cap
25/01/2016
110,39 Act. Europe Ptes/Moy Cap
24/01/2016
110,05 Act. Europe Ptes/Moy Cap
23/01/2016
110,01 Act. Europe Ptes/Moy Cap
22/01/2016
110,01 Act. Europe Ptes/Moy Cap
21/01/2016
107,39 Act. Europe Ptes/Moy Cap
20/01/2016
106,72 Act. Europe Ptes/Moy Cap
19/01/2016
109,35 Act. Europe Ptes/Moy Cap
18/01/2016
108,18 Act. Europe Ptes/Moy Cap
17/01/2016
109,47 Act. Europe Ptes/Moy Cap
16/01/2016
109,53 Act. Europe Ptes/Moy Cap
15/01/2016
109,53 Act. Europe Ptes/Moy Cap
14/01/2016
112,11 Act. Europe Ptes/Moy Cap
13/01/2016
114,17 Act. Europe Ptes/Moy Cap
12/01/2016
114,01 Act. Europe Ptes/Moy Cap
11/01/2016
113,27 Act. Europe Ptes/Moy Cap
10/01/2016
113,95 Act. Europe Ptes/Moy Cap
09/01/2016
113,98 Act. Europe Ptes/Moy Cap
08/01/2016
113,98 Act. Europe Ptes/Moy Cap
07/01/2016
114,79 Act. Europe Ptes/Moy Cap
06/01/2016
117,09 Act. Europe Ptes/Moy Cap
05/01/2016
118,27 Act. Europe Ptes/Moy Cap
04/01/2016
118,09 Act. Europe Ptes/Moy Cap
03/01/2016
120,03 Act. Europe Ptes/Moy Cap
02/01/2016
120,03 Act. Europe Ptes/Moy Cap
01/01/2016
120,03 Act. Europe Ptes/Moy Cap
31/12/2015
120,03 Act. Europe Ptes/Moy Cap
30/12/2015
120,11 Act. Europe Ptes/Moy Cap
29/12/2015
119,90 Act. Europe Ptes/Moy Cap
28/12/2015
118,72 Act. Europe Ptes/Moy Cap
27/12/2015
118,79 Act. Europe Ptes/Moy Cap
26/12/2015
118,79 Act. Europe Ptes/Moy Cap
25/12/2015
118,79 Act. Europe Ptes/Moy Cap
24/12/2015
118,79 Act. Europe Ptes/Moy Cap
23/12/2015
118,70 Act. Europe Ptes/Moy Cap
22/12/2015
117,24 Act. Europe Ptes/Moy Cap
21/12/2015
117,64 Act. Europe Ptes/Moy Cap
20/12/2015
118,32 Act. Europe Ptes/Moy Cap
19/12/2015
118,32 Act. Europe Ptes/Moy Cap
18/12/2015
118,32 Act. Europe Ptes/Moy Cap
17/12/2015
118,72 Act. Europe Ptes/Moy Cap
16/12/2015
117,67 Act. Europe Ptes/Moy Cap
15/12/2015
117,02 Act. Europe Ptes/Moy Cap
14/12/2015
115,42 Act. Europe Ptes/Moy Cap
13/12/2015
116,51 Act. Europe Ptes/Moy Cap
12/12/2015
116,54 Act. Europe Ptes/Moy Cap
11/12/2015
116,54 Act. Europe Ptes/Moy Cap
10/12/2015
118,15 Act. Europe Ptes/Moy Cap
09/12/2015
118,61 Act. Europe Ptes/Moy Cap
08/12/2015
119,15 Act. Europe Ptes/Moy Cap
07/12/2015
120,68 Act. Europe Ptes/Moy Cap
06/12/2015
119,99 Act. Europe Ptes/Moy Cap
05/12/2015
120,00 Act. Europe Ptes/Moy Cap
04/12/2015
120,00 Act. Europe Ptes/Moy Cap
03/12/2015
120,33 Act. Europe Ptes/Moy Cap
02/12/2015
121,80 Act. Europe Ptes/Moy Cap
01/12/2015
121,54 Act. Europe Ptes/Moy Cap
30/11/2015
121,29 Act. Europe Ptes/Moy Cap
29/11/2015
120,36 Act. Europe Ptes/Moy Cap
28/11/2015
120,35 Act. Europe Ptes/Moy Cap
27/11/2015
120,35 Act. Europe Ptes/Moy Cap
26/11/2015
120,02 Act. Europe Ptes/Moy Cap
25/11/2015
119,25 Act. Europe Ptes/Moy Cap
24/11/2015
118,11 Act. Europe Ptes/Moy Cap
23/11/2015
119,46 Act. Europe Ptes/Moy Cap
22/11/2015
119,52 Act. Europe Ptes/Moy Cap
21/11/2015
119,51 Act. Europe Ptes/Moy Cap
20/11/2015
119,51 Act. Europe Ptes/Moy Cap
19/11/2015
119,34 Act. Europe Ptes/Moy Cap
18/11/2015
118,90 Act. Europe Ptes/Moy Cap
17/11/2015
118,87 Act. Europe Ptes/Moy Cap
16/11/2015
117,29 Act. Europe Ptes/Moy Cap
15/11/2015
117,11 Act. Europe Ptes/Moy Cap
14/11/2015
117,12 Act. Europe Ptes/Moy Cap
13/11/2015
117,12 Act. Europe Ptes/Moy Cap
12/11/2015
117,82 Act. Europe Ptes/Moy Cap
11/11/2015
118,72 Act. Europe Ptes/Moy Cap
10/11/2015
118,29 Act. Europe Ptes/Moy Cap
09/11/2015
118,32 Act. Europe Ptes/Moy Cap
08/11/2015
118,64 Act. Europe Ptes/Moy Cap
07/11/2015
118,62 Act. Europe Ptes/Moy Cap
06/11/2015
118,62 Act. Europe Ptes/Moy Cap
05/11/2015
117,97 Act. Europe Ptes/Moy Cap
04/11/2015
118,10 Act. Europe Ptes/Moy Cap
03/11/2015
117,84 Act. Europe Ptes/Moy Cap
02/11/2015
117,60 Act. Europe Ptes/Moy Cap
01/11/2015
116,94 Act. Europe Ptes/Moy Cap
31/10/2015
116,95 Act. Europe Ptes/Moy Cap
30/10/2015
116,95 Act. Europe Ptes/Moy Cap
29/10/2015
116,75 Act. Europe Ptes/Moy Cap
28/10/2015
116,46 Act. Europe Ptes/Moy Cap
27/10/2015
115,90 Act. Europe Ptes/Moy Cap
26/10/2015
116,68 Act. Europe Ptes/Moy Cap
25/10/2015
116,73 Act. Europe Ptes/Moy Cap
24/10/2015
116,68 Act. Europe Ptes/Moy Cap
23/10/2015
116,68 Act. Europe Ptes/Moy Cap
22/10/2015
115,02 Act. Europe Ptes/Moy Cap
21/10/2015
114,33 Act. Europe Ptes/Moy Cap
20/10/2015
113,97 Act. Europe Ptes/Moy Cap
19/10/2015
113,86 Act. Europe Ptes/Moy Cap
18/10/2015
113,28 Act. Europe Ptes/Moy Cap
17/10/2015
113,28 Act. Europe Ptes/Moy Cap
16/10/2015
113,28 Act. Europe Ptes/Moy Cap
15/10/2015
112,91 Act. Europe Ptes/Moy Cap
14/10/2015
111,83 Act. Europe Ptes/Moy Cap
13/10/2015
112,32 Act. Europe Ptes/Moy Cap
12/10/2015
113,15 Act. Europe Ptes/Moy Cap
11/10/2015
113,55 Act. Europe Ptes/Moy Cap
10/10/2015
113,53 Act. Europe Ptes/Moy Cap
09/10/2015
113,53 Act. Europe Ptes/Moy Cap
08/10/2015
113,41 Act. Europe Ptes/Moy Cap
07/10/2015
113,40 Act. Europe Ptes/Moy Cap
06/10/2015
113,55 Act. Europe Ptes/Moy Cap
05/10/2015
112,94 Act. Europe Ptes/Moy Cap
04/10/2015
111,13 Act. Europe Ptes/Moy Cap
03/10/2015
111,13 Act. Europe Ptes/Moy Cap
02/10/2015
111,13 Act. Europe Ptes/Moy Cap
01/10/2015
110,96 Act. Europe Ptes/Moy Cap
30/09/2015
110,81 Act. Europe Ptes/Moy Cap
29/09/2015
109,36 Act. Europe Ptes/Moy Cap
28/09/2015
110,43 Act. Europe Ptes/Moy Cap
27/09/2015
111,77 Act. Europe Ptes/Moy Cap
26/09/2015
111,75 Act. Europe Ptes/Moy Cap
25/09/2015
111,75 Act. Europe Ptes/Moy Cap
24/09/2015
110,19 Act. Europe Ptes/Moy Cap
23/09/2015
111,81 Act. Europe Ptes/Moy Cap
22/09/2015
111,83 Act. Europe Ptes/Moy Cap
21/09/2015
113,87 Act. Europe Ptes/Moy Cap
20/09/2015
113,48 Act. Europe Ptes/Moy Cap
19/09/2015
113,51 Act. Europe Ptes/Moy Cap
18/09/2015
113,51 Act. Europe Ptes/Moy Cap
17/09/2015
114,26 Act. Europe Ptes/Moy Cap
16/09/2015
114,02 Act. Europe Ptes/Moy Cap
15/09/2015
113,14 Act. Europe Ptes/Moy Cap
14/09/2015
113,01 Act. Europe Ptes/Moy Cap
13/09/2015
113,52 Act. Europe Ptes/Moy Cap
12/09/2015
113,54 Act. Europe Ptes/Moy Cap
11/09/2015
113,54 Act. Europe Ptes/Moy Cap
10/09/2015
114,32 Act. Europe Ptes/Moy Cap
09/09/2015
114,80 Act. Europe Ptes/Moy Cap
08/09/2015
113,93 Act. Europe Ptes/Moy Cap
07/09/2015
112,86 Act. Europe Ptes/Moy Cap
06/09/2015
112,82 Act. Europe Ptes/Moy Cap
05/09/2015
112,84 Act. Europe Ptes/Moy Cap
04/09/2015
112,84 Act. Europe Ptes/Moy Cap
03/09/2015
114,31 Act. Europe Ptes/Moy Cap
02/09/2015
112,51 Act. Europe Ptes/Moy Cap
01/09/2015
112,48 Act. Europe Ptes/Moy Cap
31/08/2015
114,41 Act. Europe Ptes/Moy Cap
30/08/2015
114,23 Act. Europe Ptes/Moy Cap
29/08/2015
114,22 Act. Europe Ptes/Moy Cap
28/08/2015
114,26 Act. Europe Ptes/Moy Cap
27/08/2015
114,09 Act. Europe Ptes/Moy Cap
26/08/2015
111,68 Act. Europe Ptes/Moy Cap
25/08/2015
112,14 Act. Europe Ptes/Moy Cap
24/08/2015
108,70 Act. Europe Ptes/Moy Cap
23/08/2015
113,48 Act. Europe Ptes/Moy Cap
22/08/2015
113,54 Act. Europe Ptes/Moy Cap
21/08/2015
113,54 Act. Europe Ptes/Moy Cap
20/08/2015
116,27 Act. Europe Ptes/Moy Cap
19/08/2015
118,56 Act. Europe Ptes/Moy Cap
18/08/2015
119,72 Act. Europe Ptes/Moy Cap
17/08/2015
119,31 Act. Europe Ptes/Moy Cap
16/08/2015
119,17 Act. Europe Ptes/Moy Cap
15/08/2015
119,17 Act. Europe Ptes/Moy Cap
14/08/2015
119,17 Act. Europe Ptes/Moy Cap
13/08/2015
119,00 Act. Europe Ptes/Moy Cap
12/08/2015
117,73 Act. Europe Ptes/Moy Cap
11/08/2015
120,12 Act. Europe Ptes/Moy Cap
10/08/2015
120,96 Act. Europe Ptes/Moy Cap
09/08/2015
120,54 Act. Europe Ptes/Moy Cap
08/08/2015
120,55 Act. Europe Ptes/Moy Cap
07/08/2015
120,55 Act. Europe Ptes/Moy Cap
06/08/2015
121,59 Act. Europe Ptes/Moy Cap
05/08/2015
122,18 Act. Europe Ptes/Moy Cap
04/08/2015
121,48 Act. Europe Ptes/Moy Cap
03/08/2015
121,39 Act. Europe Ptes/Moy Cap
02/08/2015
120,64 Act. Europe Ptes/Moy Cap
01/08/2015
120,63 Act. Europe Ptes/Moy Cap
31/07/2015
120,63 Act. Europe Ptes/Moy Cap
30/07/2015
120,42 Act. Europe Ptes/Moy Cap
29/07/2015
120,07 Act. Europe Ptes/Moy Cap
28/07/2015
119,27 Act. Europe Ptes/Moy Cap
27/07/2015
118,53 Act. Europe Ptes/Moy Cap
26/07/2015
120,66 Act. Europe Ptes/Moy Cap
25/07/2015
120,67 Act. Europe Ptes/Moy Cap
24/07/2015
120,67 Act. Europe Ptes/Moy Cap
23/07/2015
120,97 Act. Europe Ptes/Moy Cap
22/07/2015
121,35 Act. Europe Ptes/Moy Cap
21/07/2015
121,63 Act. Europe Ptes/Moy Cap
20/07/2015
122,28 Act. Europe Ptes/Moy Cap
19/07/2015
121,63 Act. Europe Ptes/Moy Cap
18/07/2015
121,60 Act. Europe Ptes/Moy Cap
17/07/2015
121,60 Act. Europe Ptes/Moy Cap
16/07/2015
120,90 Act. Europe Ptes/Moy Cap
15/07/2015
119,48 Act. Europe Ptes/Moy Cap
14/07/2015
118,62 Act. Europe Ptes/Moy Cap
13/07/2015
118,57 Act. Europe Ptes/Moy Cap
12/07/2015
116,60 Act. Europe Ptes/Moy Cap
11/07/2015
116,58 Act. Europe Ptes/Moy Cap
10/07/2015
116,58 Act. Europe Ptes/Moy Cap
09/07/2015
114,83 Act. Europe Ptes/Moy Cap
08/07/2015
113,18 Act. Europe Ptes/Moy Cap
07/07/2015
113,98 Act. Europe Ptes/Moy Cap
06/07/2015
115,33 Act. Europe Ptes/Moy Cap
05/07/2015
116,37 Act. Europe Ptes/Moy Cap
04/07/2015
116,38 Act. Europe Ptes/Moy Cap
03/07/2015
116,38 Act. Europe Ptes/Moy Cap
02/07/2015
116,79 Act. Europe Ptes/Moy Cap
01/07/2015
117,45 Act. Europe Ptes/Moy Cap
30/06/2015
115,94 Act. Europe Ptes/Moy Cap
29/06/2015
116,39 Act. Europe Ptes/Moy Cap
28/06/2015
118,70 Act. Europe Ptes/Moy Cap
27/06/2015
118,69 Act. Europe Ptes/Moy Cap
26/06/2015
118,69 Act. Europe Ptes/Moy Cap
25/06/2015
118,32 Act. Europe Ptes/Moy Cap
24/06/2015
118,22 Act. Europe Ptes/Moy Cap
23/06/2015
118,12 Act. Europe Ptes/Moy Cap
22/06/2015
117,25 Act. Europe Ptes/Moy Cap
21/06/2015
115,71 Act. Europe Ptes/Moy Cap
20/06/2015
115,71 Act. Europe Ptes/Moy Cap
19/06/2015
115,71 Act. Europe Ptes/Moy Cap
18/06/2015
115,23 Act. Europe Ptes/Moy Cap
17/06/2015
115,47 Act. Europe Ptes/Moy Cap
16/06/2015
115,74 Act. Europe Ptes/Moy Cap
15/06/2015
115,31 Act. Europe Ptes/Moy Cap
14/06/2015
116,97 Act. Europe Ptes/Moy Cap
13/06/2015
116,98 Act. Europe Ptes/Moy Cap
12/06/2015
116,98 Act. Europe Ptes/Moy Cap
11/06/2015
117,83 Act. Europe Ptes/Moy Cap
10/06/2015
117,18 Act. Europe Ptes/Moy Cap
09/06/2015
115,92 Act. Europe Ptes/Moy Cap
08/06/2015
116,43 Act. Europe Ptes/Moy Cap
07/06/2015
117,26 Act. Europe Ptes/Moy Cap
06/06/2015
117,28 Act. Europe Ptes/Moy Cap
05/06/2015
117,28 Act. Europe Ptes/Moy Cap
04/06/2015
118,48 Act. Europe Ptes/Moy Cap
03/06/2015
119,20 Act. Europe Ptes/Moy Cap
02/06/2015
119,23 Act. Europe Ptes/Moy Cap
01/06/2015
119,68 Act. Europe Ptes/Moy Cap
31/05/2015
119,50 Act. Europe Ptes/Moy Cap
30/05/2015
119,52 Act. Europe Ptes/Moy Cap
29/05/2015
119,52 Act. Europe Ptes/Moy Cap
28/05/2015
120,47 Act. Europe Ptes/Moy Cap
27/05/2015
120,60 Act. Europe Ptes/Moy Cap
26/05/2015
119,93 Act. Europe Ptes/Moy Cap
25/05/2015
120,44 Act. Europe Ptes/Moy Cap
24/05/2015
120,48 Act. Europe Ptes/Moy Cap
23/05/2015
120,48 Act. Europe Ptes/Moy Cap
22/05/2015
120,48 Act. Europe Ptes/Moy Cap
21/05/2015
120,27 Act. Europe Ptes/Moy Cap
20/05/2015
119,96 Act. Europe Ptes/Moy Cap
19/05/2015
119,65 Act. Europe Ptes/Moy Cap
18/05/2015
118,27 Act. Europe Ptes/Moy Cap
17/05/2015
118,10 Act. Europe Ptes/Moy Cap
16/05/2015
118,08 Act. Europe Ptes/Moy Cap
15/05/2015
118,08 Act. Europe Ptes/Moy Cap
14/05/2015
117,34 Act. Europe Ptes/Moy Cap
13/05/2015
117,26 Act. Europe Ptes/Moy Cap
12/05/2015
116,73 Act. Europe Ptes/Moy Cap
11/05/2015
117,71 Act. Europe Ptes/Moy Cap
10/05/2015
116,30 Act. Europe Ptes/Moy Cap
09/05/2015
116,32 Act. Europe Ptes/Moy Cap
08/05/2015
116,32 Act. Europe Ptes/Moy Cap
07/05/2015
114,49 Act. Europe Ptes/Moy Cap
06/05/2015
114,42 Act. Europe Ptes/Moy Cap
05/05/2015
115,20 Act. Europe Ptes/Moy Cap
04/05/2015
115,96 Act. Europe Ptes/Moy Cap
03/05/2015
115,61 Act. Europe Ptes/Moy Cap
02/05/2015
115,61 Act. Europe Ptes/Moy Cap
01/05/2015
115,61 Act. Europe Ptes/Moy Cap
30/04/2015
115,63 Act. Europe Ptes/Moy Cap
29/04/2015
116,08 Act. Europe Ptes/Moy Cap
28/04/2015
117,67 Act. Europe Ptes/Moy Cap
27/04/2015
118,58 Act. Europe Ptes/Moy Cap
26/04/2015
117,71 Act. Europe Ptes/Moy Cap
25/04/2015
117,69 Act. Europe Ptes/Moy Cap
24/04/2015
117,69 Act. Europe Ptes/Moy Cap
23/04/2015
117,28 Act. Europe Ptes/Moy Cap
22/04/2015
117,66 Act. Europe Ptes/Moy Cap
21/04/2015
117,85 Act. Europe Ptes/Moy Cap
20/04/2015
117,03 Act. Europe Ptes/Moy Cap
19/04/2015
116,54 Act. Europe Ptes/Moy Cap
18/04/2015
116,57 Act. Europe Ptes/Moy Cap
17/04/2015
116,57 Act. Europe Ptes/Moy Cap
16/04/2015
118,21 Act. Europe Ptes/Moy Cap
15/04/2015
118,85 Act. Europe Ptes/Moy Cap
14/04/2015
118,42 Act. Europe Ptes/Moy Cap
13/04/2015
118,69 Act. Europe Ptes/Moy Cap
12/04/2015
118,30 Act. Europe Ptes/Moy Cap
11/04/2015
118,28 Act. Europe Ptes/Moy Cap
10/04/2015
118,28 Act. Europe Ptes/Moy Cap
09/04/2015
117,16 Act. Europe Ptes/Moy Cap
08/04/2015
116,14 Act. Europe Ptes/Moy Cap
07/04/2015
115,64 Act. Europe Ptes/Moy Cap
06/04/2015
114,48 Act. Europe Ptes/Moy Cap
05/04/2015
114,48 Act. Europe Ptes/Moy Cap
04/04/2015
114,48 Act. Europe Ptes/Moy Cap
03/04/2015
114,48 Act. Europe Ptes/Moy Cap
02/04/2015
114,48 Act. Europe Ptes/Moy Cap
01/04/2015
114,25 Act. Europe Ptes/Moy Cap
31/03/2015
114,02 Act. Europe Ptes/Moy Cap
30/03/2015
114,11 Act. Europe Ptes/Moy Cap
29/03/2015
113,08 Act. Europe Ptes/Moy Cap
28/03/2015
113,09 Act. Europe Ptes/Moy Cap
27/03/2015
113,09 Act. Europe Ptes/Moy Cap
26/03/2015
112,90 Act. Europe Ptes/Moy Cap
25/03/2015
114,10 Act. Europe Ptes/Moy Cap
24/03/2015
114,80 Act. Europe Ptes/Moy Cap
23/03/2015
114,30 Act. Europe Ptes/Moy Cap
22/03/2015
114,66 Act. Europe Ptes/Moy Cap
21/03/2015
114,66 Act. Europe Ptes/Moy Cap
20/03/2015
114,66 Act. Europe Ptes/Moy Cap
19/03/2015
114,10 Act. Europe Ptes/Moy Cap
18/03/2015
113,44 Act. Europe Ptes/Moy Cap
17/03/2015
113,61 Act. Europe Ptes/Moy Cap
16/03/2015
114,52 Act. Europe Ptes/Moy Cap
15/03/2015
113,85 Act. Europe Ptes/Moy Cap
14/03/2015
113,84 Act. Europe Ptes/Moy Cap
13/03/2015
113,84 Act. Europe Ptes/Moy Cap
12/03/2015
113,27 Act. Europe Ptes/Moy Cap
11/03/2015
112,94 Act. Europe Ptes/Moy Cap
10/03/2015
111,74 Act. Europe Ptes/Moy Cap
09/03/2015
112,18 Act. Europe Ptes/Moy Cap
08/03/2015
112,40 Act. Europe Ptes/Moy Cap
07/03/2015
112,39 Act. Europe Ptes/Moy Cap
06/03/2015
112,39 Act. Europe Ptes/Moy Cap
05/03/2015
111,76 Act. Europe Ptes/Moy Cap
04/03/2015
110,50 Act. Europe Ptes/Moy Cap
03/03/2015
110,46 Act. Europe Ptes/Moy Cap
02/03/2015
111,13 Act. Europe Ptes/Moy Cap
01/03/2015
111,19 Act. Europe Ptes/Moy Cap
28/02/2015
111,16 Act. Europe Ptes/Moy Cap
27/02/2015
111,16 Act. Europe Ptes/Moy Cap
26/02/2015
110,62 Act. Europe Ptes/Moy Cap
25/02/2015
109,90 Act. Europe Ptes/Moy Cap
24/02/2015
109,79 Act. Europe Ptes/Moy Cap
23/02/2015
109,49 Act. Europe Ptes/Moy Cap
22/02/2015
108,95 Act. Europe Ptes/Moy Cap
21/02/2015
108,92 Act. Europe Ptes/Moy Cap
20/02/2015
108,92 Act. Europe Ptes/Moy Cap
19/02/2015
108,59 Act. Europe Ptes/Moy Cap
18/02/2015
108,20 Act. Europe Ptes/Moy Cap
17/02/2015
107,18 Act. Europe Ptes/Moy Cap
16/02/2015
107,18 Act. Europe Ptes/Moy Cap
15/02/2015
107,09 Act. Europe Ptes/Moy Cap
14/02/2015
107,08 Act. Europe Ptes/Moy Cap
13/02/2015
107,08 Act. Europe Ptes/Moy Cap
12/02/2015
106,67 Act. Europe Ptes/Moy Cap
11/02/2015
105,66 Act. Europe Ptes/Moy Cap
10/02/2015
105,82 Act. Europe Ptes/Moy Cap
09/02/2015
104,99 Act. Europe Ptes/Moy Cap
08/02/2015
105,70 Act. Europe Ptes/Moy Cap
07/02/2015
105,69 Act. Europe Ptes/Moy Cap
06/02/2015
105,69 Act. Europe Ptes/Moy Cap
05/02/2015
105,29 Act. Europe Ptes/Moy Cap
04/02/2015
104,58 Act. Europe Ptes/Moy Cap
03/02/2015
104,18 Act. Europe Ptes/Moy Cap
02/02/2015
103,38 Act. Europe Ptes/Moy Cap
01/02/2015
103,40 Act. Europe Ptes/Moy Cap
31/01/2015
103,40 Act. Europe Ptes/Moy Cap
30/01/2015
103,40 Act. Europe Ptes/Moy Cap
29/01/2015
103,21 Act. Europe Ptes/Moy Cap
28/01/2015
103,34 Act. Europe Ptes/Moy Cap
27/01/2015
103,01 Act. Europe Ptes/Moy Cap
26/01/2015
103,71 Act. Europe Ptes/Moy Cap
25/01/2015
102,93 Act. Europe Ptes/Moy Cap
24/01/2015
102,89 Act. Europe Ptes/Moy Cap
23/01/2015
102,89 Act. Europe Ptes/Moy Cap
22/01/2015
101,45 Act. Europe Ptes/Moy Cap
21/01/2015
100,46 Act. Europe Ptes/Moy Cap
20/01/2015
100,39 Act. Europe Ptes/Moy Cap
19/01/2015
99,94 Act. Europe Ptes/Moy Cap
18/01/2015
99,41 Act. Europe Ptes/Moy Cap
17/01/2015
99,41 Act. Europe Ptes/Moy Cap
16/01/2015
99,41 Act. Europe Ptes/Moy Cap
15/01/2015
98,98 Act. Europe Ptes/Moy Cap
14/01/2015
98,13 Act. Europe Ptes/Moy Cap
13/01/2015
98,75 Act. Europe Ptes/Moy Cap
12/01/2015
97,92 Act. Europe Ptes/Moy Cap
11/01/2015
97,66 Act. Europe Ptes/Moy Cap
10/01/2015
97,66 Act. Europe Ptes/Moy Cap
09/01/2015
97,66 Act. Europe Ptes/Moy Cap
08/01/2015
97,82 Act. Europe Ptes/Moy Cap
07/01/2015
96,56 Act. Europe Ptes/Moy Cap
06/01/2015
96,56 Act. Europe Ptes/Moy Cap
05/01/2015
97,33 Act. Europe Ptes/Moy Cap
04/01/2015
98,04 Act. Europe Ptes/Moy Cap
03/01/2015
98,04 Act. Europe Ptes/Moy Cap
02/01/2015
98,04 Act. Europe Ptes/Moy Cap
01/01/2015
97,78 Act. Europe Ptes/Moy Cap
31/12/2014
97,78 Act. Europe Ptes/Moy Cap
30/12/2014
97,43 Act. Europe Ptes/Moy Cap
29/12/2014
97,54 Act. Europe Ptes/Moy Cap
28/12/2014
97,62 Act. Europe Ptes/Moy Cap
27/12/2014
97,61 Act. Europe Ptes/Moy Cap
26/12/2014
97,61 Act. Europe Ptes/Moy Cap
25/12/2014
97,61 Act. Europe Ptes/Moy Cap
24/12/2014
97,61 Act. Europe Ptes/Moy Cap
23/12/2014
97,51 Act. Europe Ptes/Moy Cap
22/12/2014
97,03 Act. Europe Ptes/Moy Cap
21/12/2014
96,51 Act. Europe Ptes/Moy Cap
20/12/2014
96,50 Act. Europe Ptes/Moy Cap
19/12/2014
96,50 Act. Europe Ptes/Moy Cap
18/12/2014
95,98 Act. Europe Ptes/Moy Cap
17/12/2014
94,02 Act. Europe Ptes/Moy Cap
16/12/2014
93,66 Act. Europe Ptes/Moy Cap
15/12/2014
93,51 Act. Europe Ptes/Moy Cap
14/12/2014
94,56 Act. Europe Ptes/Moy Cap
13/12/2014
94,60 Act. Europe Ptes/Moy Cap
12/12/2014
94,60 Act. Europe Ptes/Moy Cap
11/12/2014
95,99 Act. Europe Ptes/Moy Cap
10/12/2014
96,33 Act. Europe Ptes/Moy Cap
09/12/2014
96,44 Act. Europe Ptes/Moy Cap
08/12/2014
97,80 Act. Europe Ptes/Moy Cap
07/12/2014
97,93 Act. Europe Ptes/Moy Cap
06/12/2014
97,92 Act. Europe Ptes/Moy Cap
05/12/2014
97,92 Act. Europe Ptes/Moy Cap
04/12/2014
96,88 Act. Europe Ptes/Moy Cap
03/12/2014
97,13 Act. Europe Ptes/Moy Cap
02/12/2014
96,50 Act. Europe Ptes/Moy Cap
01/12/2014
96,28 Act. Europe Ptes/Moy Cap
30/11/2014
96,52 Act. Europe Ptes/Moy Cap
29/11/2014
96,51 Act. Europe Ptes/Moy Cap
28/11/2014
96,51 Act. Europe Ptes/Moy Cap
27/11/2014
96,51 Act. Europe Ptes/Moy Cap
26/11/2014
96,18 Act. Europe Ptes/Moy Cap
25/11/2014
96,26 Act. Europe Ptes/Moy Cap
24/11/2014
95,98 Act. Europe Ptes/Moy Cap
23/11/2014
95,53 Act. Europe Ptes/Moy Cap
22/11/2014
95,52 Act. Europe Ptes/Moy Cap
21/11/2014
95,52 Act. Europe Ptes/Moy Cap
20/11/2014
94,39 Act. Europe Ptes/Moy Cap
19/11/2014
94,32 Act. Europe Ptes/Moy Cap
18/11/2014
94,27 Act. Europe Ptes/Moy Cap
17/11/2014
93,82 Act. Europe Ptes/Moy Cap
16/11/2014
93,70 Act. Europe Ptes/Moy Cap
15/11/2014
93,69 Act. Europe Ptes/Moy Cap
14/11/2014
93,69 Act. Europe Ptes/Moy Cap
13/11/2014
93,80 Act. Europe Ptes/Moy Cap
12/11/2014
93,78 Act. Europe Ptes/Moy Cap
11/11/2014
94,41 Act. Europe Ptes/Moy Cap
10/11/2014
94,23 Act. Europe Ptes/Moy Cap
09/11/2014
93,70 Act. Europe Ptes/Moy Cap
08/11/2014
93,69 Act. Europe Ptes/Moy Cap
07/11/2014
93,69 Act. Europe Ptes/Moy Cap
06/11/2014
93,75 Act. Europe Ptes/Moy Cap
05/11/2014
93,56 Act. Europe Ptes/Moy Cap
04/11/2014
92,92 Act. Europe Ptes/Moy Cap
03/11/2014
93,36 Act. Europe Ptes/Moy Cap
02/11/2014
93,25 Act. Europe Ptes/Moy Cap
01/11/2014
93,23 Act. Europe Ptes/Moy Cap
31/10/2014
93,23 Act. Europe Ptes/Moy Cap
30/10/2014
91,77 Act. Europe Ptes/Moy Cap
29/10/2014
91,52 Act. Europe Ptes/Moy Cap
28/10/2014
91,25 Act. Europe Ptes/Moy Cap
27/10/2014
90,71 Act. Europe Ptes/Moy Cap
26/10/2014
91,17 Act. Europe Ptes/Moy Cap
25/10/2014
91,15 Act. Europe Ptes/Moy Cap
24/10/2014
91,15 Act. Europe Ptes/Moy Cap
23/10/2014
91,12 Act. Europe Ptes/Moy Cap
22/10/2014
90,76 Act. Europe Ptes/Moy Cap
21/10/2014
89,83 Act. Europe Ptes/Moy Cap
20/10/2014
88,22 Act. Europe Ptes/Moy Cap
19/10/2014
88,11 Act. Europe Ptes/Moy Cap
18/10/2014
88,09 Act. Europe Ptes/Moy Cap
17/10/2014
88,09 Act. Europe Ptes/Moy Cap
16/10/2014
86,26 Act. Europe Ptes/Moy Cap
15/10/2014
86,93 Act. Europe Ptes/Moy Cap
14/10/2014
88,44 Act. Europe Ptes/Moy Cap
13/10/2014
88,42 Act. Europe Ptes/Moy Cap
12/10/2014
88,91 Act. Europe Ptes/Moy Cap
11/10/2014
88,96 Act. Europe Ptes/Moy Cap
10/10/2014
88,96 Act. Europe Ptes/Moy Cap
09/10/2014
90,62 Act. Europe Ptes/Moy Cap
08/10/2014
91,12 Act. Europe Ptes/Moy Cap
07/10/2014
92,34 Act. Europe Ptes/Moy Cap
06/10/2014
93,54 Act. Europe Ptes/Moy Cap
05/10/2014
93,40 Act. Europe Ptes/Moy Cap
04/10/2014
93,39 Act. Europe Ptes/Moy Cap
03/10/2014
93,39 Act. Europe Ptes/Moy Cap
02/10/2014
93,10 Act. Europe Ptes/Moy Cap
01/10/2014
94,59 Act. Europe Ptes/Moy Cap
30/09/2014
95,03 Act. Europe Ptes/Moy Cap
29/09/2014
94,71 Act. Europe Ptes/Moy Cap
28/09/2014
94,83 Act. Europe Ptes/Moy Cap
27/09/2014
94,83 Act. Europe Ptes/Moy Cap
26/09/2014
94,83 Act. Europe Ptes/Moy Cap
25/09/2014
95,14 Act. Europe Ptes/Moy Cap
24/09/2014
95,45 Act. Europe Ptes/Moy Cap
23/09/2014
95,50 Act. Europe Ptes/Moy Cap
22/09/2014
96,44 Act. Europe Ptes/Moy Cap
21/09/2014
96,78 Act. Europe Ptes/Moy Cap
20/09/2014
96,77 Act. Europe Ptes/Moy Cap
19/09/2014
96,77 Act. Europe Ptes/Moy Cap
18/09/2014
96,47 Act. Europe Ptes/Moy Cap
17/09/2014
95,92 Act. Europe Ptes/Moy Cap
16/09/2014
95,49 Act. Europe Ptes/Moy Cap
15/09/2014
96,08 Act. Europe Ptes/Moy Cap
14/09/2014
96,32 Act. Europe Ptes/Moy Cap
13/09/2014
96,32 Act. Europe Ptes/Moy Cap
12/09/2014
96,32 Act. Europe Ptes/Moy Cap
11/09/2014
96,25 Act. Europe Ptes/Moy Cap
10/09/2014
96,27 Act. Europe Ptes/Moy Cap
09/09/2014
96,62 Act. Europe Ptes/Moy Cap
08/09/2014
96,80 Act. Europe Ptes/Moy Cap
07/09/2014
97,29 Act. Europe Ptes/Moy Cap
06/09/2014
97,29 Act. Europe Ptes/Moy Cap
05/09/2014
97,29 Act. Europe Ptes/Moy Cap
04/09/2014
97,24 Act. Europe Ptes/Moy Cap
03/09/2014
96,68 Act. Europe Ptes/Moy Cap
02/09/2014
96,41 Act. Europe Ptes/Moy Cap
01/09/2014
96,44 Act. Europe Ptes/Moy Cap
31/08/2014
96,36 Act. Europe Ptes/Moy Cap
30/08/2014
96,35 Act. Europe Ptes/Moy Cap
29/08/2014
96,35 Act. Europe Ptes/Moy Cap
28/08/2014
96,38 Act. Europe Ptes/Moy Cap
27/08/2014
96,96 Act. Europe Ptes/Moy Cap
26/08/2014
96,61 Act. Europe Ptes/Moy Cap
25/08/2014
96,12 Act. Europe Ptes/Moy Cap
24/08/2014
95,60 Act. Europe Ptes/Moy Cap
23/08/2014
95,58 Act. Europe Ptes/Moy Cap
22/08/2014
95,58 Act. Europe Ptes/Moy Cap
21/08/2014
95,37 Act. Europe Ptes/Moy Cap
20/08/2014
94,85 Act. Europe Ptes/Moy Cap
19/08/2014
94,93 Act. Europe Ptes/Moy Cap
18/08/2014
94,23 Act. Europe Ptes/Moy Cap
17/08/2014
93,49 Act. Europe Ptes/Moy Cap
16/08/2014
93,49 Act. Europe Ptes/Moy Cap
15/08/2014
93,49 Act. Europe Ptes/Moy Cap
14/08/2014
93,44 Act. Europe Ptes/Moy Cap
13/08/2014
93,06 Act. Europe Ptes/Moy Cap
12/08/2014
93,03 Act. Europe Ptes/Moy Cap
11/08/2014
92,93 Act. Europe Ptes/Moy Cap
10/08/2014
91,49 Act. Europe Ptes/Moy Cap
09/08/2014
91,53 Act. Europe Ptes/Moy Cap
08/08/2014
91,53 Act. Europe Ptes/Moy Cap
07/08/2014
92,61 Act. Europe Ptes/Moy Cap
06/08/2014
92,97 Act. Europe Ptes/Moy Cap
05/08/2014
94,02 Act. Europe Ptes/Moy Cap
04/08/2014
93,97 Act. Europe Ptes/Moy Cap
03/08/2014
94,27 Act. Europe Ptes/Moy Cap
02/08/2014
94,29 Act. Europe Ptes/Moy Cap
01/08/2014
94,29 Act. Europe Ptes/Moy Cap
31/07/2014
95,56 Act. Europe Ptes/Moy Cap
30/07/2014
96,62 Act. Europe Ptes/Moy Cap
29/07/2014
96,99 Act. Europe Ptes/Moy Cap
28/07/2014
96,83 Act. Europe Ptes/Moy Cap
27/07/2014
97,23 Act. Europe Ptes/Moy Cap
26/07/2014
97,24 Act. Europe Ptes/Moy Cap
25/07/2014
97,24 Act. Europe Ptes/Moy Cap
24/07/2014
97,52 Act. Europe Ptes/Moy Cap
23/07/2014
97,27 Act. Europe Ptes/Moy Cap
22/07/2014
96,96 Act. Europe Ptes/Moy Cap
21/07/2014
96,30 Act. Europe Ptes/Moy Cap
20/07/2014
96,67 Act. Europe Ptes/Moy Cap
19/07/2014
96,67 Act. Europe Ptes/Moy Cap
18/07/2014
96,67 Act. Europe Ptes/Moy Cap
17/07/2014
97,06 Act. Europe Ptes/Moy Cap
16/07/2014
97,39 Act. Europe Ptes/Moy Cap
15/07/2014
96,59 Act. Europe Ptes/Moy Cap
14/07/2014
96,85 Act. Europe Ptes/Moy Cap
13/07/2014
96,46 Act. Europe Ptes/Moy Cap
12/07/2014
96,46 Act. Europe Ptes/Moy Cap
11/07/2014
96,46 Act. Europe Ptes/Moy Cap
10/07/2014
96,61 Act. Europe Ptes/Moy Cap
09/07/2014
97,70 Act. Europe Ptes/Moy Cap
08/07/2014
98,12 Act. Europe Ptes/Moy Cap
07/07/2014
99,42 Act. Europe Ptes/Moy Cap
06/07/2014
100,20 Act. Europe Ptes/Moy Cap
05/07/2014
100,20 Act. Europe Ptes/Moy Cap
04/07/2014
100,20 Act. Europe Ptes/Moy Cap
03/07/2014
100,19 Act. Europe Ptes/Moy Cap
02/07/2014
99,49 Act. Europe Ptes/Moy Cap
01/07/2014
99,12 Act. Europe Ptes/Moy Cap
30/06/2014
98,59 Act. Europe Ptes/Moy Cap
29/06/2014
98,55 Act. Europe Ptes/Moy Cap
28/06/2014
98,56 Act. Europe Ptes/Moy Cap
27/06/2014
98,55 Act. Europe Ptes/Moy Cap
26/06/2014
98,69 Act. Europe Ptes/Moy Cap
25/06/2014
98,30 Act. Europe Ptes/Moy Cap
24/06/2014
99,02 Act. Europe Ptes/Moy Cap
23/06/2014
99,82 Act. Europe Ptes/Moy Cap
22/06/2014
100,13 Act. Europe Ptes/Moy Cap
21/06/2014
100,13 Act. Europe Ptes/Moy Cap
20/06/2014
100,13 Act. Europe Ptes/Moy Cap
19/06/2014
100,15 Act. Europe Ptes/Moy Cap
18/06/2014
99,77 Act. Europe Ptes/Moy Cap
17/06/2014
99,67 Act. Europe Ptes/Moy Cap
16/06/2014
99,66 Act. Europe Ptes/Moy Cap
15/06/2014
100,24 Act. Europe Ptes/Moy Cap
14/06/2014
100,26 Act. Europe Ptes/Moy Cap
13/06/2014
100,26 Act. Europe Ptes/Moy Cap
12/06/2014
100,96 Act. Europe Ptes/Moy Cap
11/06/2014
100,81 Act. Europe Ptes/Moy Cap
10/06/2014
101,42 Act. Europe Ptes/Moy Cap
09/06/2014
101,19 Act. Europe Ptes/Moy Cap
08/06/2014
101,09 Act. Europe Ptes/Moy Cap
07/06/2014
101,09 Act. Europe Ptes/Moy Cap
06/06/2014
101,09 Act. Europe Ptes/Moy Cap
05/06/2014
100,31 Act. Europe Ptes/Moy Cap
04/06/2014
100,00 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/12/2016
107,85 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/11/2016
108,47 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/11/2016
108,15 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/11/2016
107,84 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/11/2016
108,44 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/11/2016
108,44 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/11/2016
108,44 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/11/2016
108,31 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/11/2016
107,70 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/11/2016
107,97 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/11/2016
107,33 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/11/2016
107,48 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/11/2016
107,48 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/11/2016
107,48 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/11/2016
107,19 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/11/2016
106,72 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/11/2016
106,20 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/11/2016
105,53 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/11/2016
105,56 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/11/2016
105,56 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/11/2016
105,56 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/11/2016
106,41 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/11/2016
106,92 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/11/2016
105,88 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/11/2016
105,79 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/11/2016
104,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/11/2016
104,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/11/2016
104,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/11/2016
105,92 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/11/2016
105,33 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/11/2016
107,48 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
31/10/2016
107,48 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/10/2016
107,61 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/10/2016
107,61 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/10/2016
107,61 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/10/2016
107,92 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/10/2016
108,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/10/2016
109,43 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/10/2016
110,06 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/10/2016
110,18 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/10/2016
110,18 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/10/2016
110,18 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/10/2016
110,14 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/10/2016
110,14 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/10/2016
109,90 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/10/2016
108,49 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/10/2016
109,16 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/10/2016
109,16 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/10/2016
109,16 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/10/2016
108,11 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/10/2016
108,61 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/10/2016
108,95 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/10/2016
109,40 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/10/2016
108,99 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/10/2016
108,99 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/10/2016
108,99 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/10/2016
110,29 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/10/2016
110,96 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/10/2016
111,60 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/10/2016
111,28 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/10/2016
110,86 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/10/2016
110,86 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/09/2016
110,86 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/09/2016
110,72 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/09/2016
110,73 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/09/2016
109,78 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/09/2016
110,08 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/09/2016
111,19 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/09/2016
111,19 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/09/2016
111,19 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/09/2016
112,15 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/09/2016
110,60 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/09/2016
110,26 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/09/2016
110,55 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/09/2016
109,75 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/09/2016
109,75 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/09/2016
109,75 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/09/2016
110,18 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/09/2016
109,54 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/09/2016
109,07 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/09/2016
109,77 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/09/2016
110,90 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/09/2016
110,90 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/09/2016
110,90 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/09/2016
112,30 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/09/2016
112,59 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/09/2016
112,15 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/09/2016
112,73 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/09/2016
112,39 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/09/2016
112,39 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/09/2016
112,39 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/09/2016
110,80 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
31/08/2016
110,00 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/08/2016
110,63 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/08/2016
110,19 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/08/2016
110,30 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/08/2016
110,30 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/08/2016
110,30 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/08/2016
109,62 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/08/2016
110,66 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/08/2016
110,33 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/08/2016
109,25 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/08/2016
108,44 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/08/2016
108,44 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/08/2016
108,44 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/08/2016
109,23 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/08/2016
107,91 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/08/2016
108,80 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/08/2016
109,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/08/2016
109,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/08/2016
109,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/08/2016
109,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/08/2016
109,43 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/08/2016
108,80 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/08/2016
109,11 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/08/2016
107,89 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/08/2016
107,75 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/08/2016
107,75 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/08/2016
107,75 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/08/2016
106,11 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/08/2016
105,86 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/08/2016
106,11 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/08/2016
107,38 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
31/07/2016
107,85 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/07/2016
107,85 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/07/2016
107,85 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/07/2016
107,86 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/07/2016
108,35 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/07/2016
107,59 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/07/2016
107,21 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/07/2016
106,52 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/07/2016
106,52 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/07/2016
106,52 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/07/2016
106,59 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/07/2016
106,54 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/07/2016
105,62 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/07/2016
105,73 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/07/2016
105,06 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/07/2016
105,06 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/07/2016
105,06 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/07/2016
105,67 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/07/2016
104,85 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/07/2016
104,80 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/07/2016
103,78 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/07/2016
101,91 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/07/2016
101,91 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/07/2016
101,91 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/07/2016
100,02 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/07/2016
98,60 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/07/2016
100,09 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/07/2016
102,24 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/07/2016
103,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/07/2016
103,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/07/2016
103,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/06/2016
102,37 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/06/2016
101,11 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/06/2016
98,88 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/06/2016
96,13 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/06/2016
102,57 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/06/2016
102,57 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/06/2016
102,57 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/06/2016
110,95 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/06/2016
110,95 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/06/2016
110,57 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/06/2016
110,19 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/06/2016
106,03 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/06/2016
106,03 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/06/2016
106,03 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/06/2016
103,77 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/06/2016
105,48 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/06/2016
104,89 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/06/2016
107,25 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/06/2016
109,47 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/06/2016
109,47 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/06/2016
109,47 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/06/2016
112,28 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/06/2016
113,24 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/06/2016
113,67 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/06/2016
112,52 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/06/2016
112,69 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/06/2016
112,69 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/06/2016
112,69 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/06/2016
113,56 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/06/2016
113,13 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
31/05/2016
114,22 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/05/2016
114,29 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/05/2016
114,13 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/05/2016
114,13 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/05/2016
114,13 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/05/2016
113,86 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/05/2016
114,10 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/05/2016
113,33 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/05/2016
111,42 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/05/2016
111,03 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/05/2016
111,03 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/05/2016
111,03 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/05/2016
109,85 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/05/2016
110,48 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/05/2016
109,88 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/05/2016
109,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/05/2016
109,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/05/2016
109,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/05/2016
109,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/05/2016
109,44 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/05/2016
109,73 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/05/2016
109,97 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/05/2016
109,14 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/05/2016
108,81 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/05/2016
108,81 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/05/2016
108,81 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/05/2016
108,84 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/05/2016
108,84 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/05/2016
109,03 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/05/2016
110,04 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/05/2016
110,20 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/04/2016
110,20 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/04/2016
110,20 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/04/2016
111,42 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/04/2016
111,22 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/04/2016
110,34 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/04/2016
110,37 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/04/2016
110,26 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/04/2016
110,26 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/04/2016
110,26 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/04/2016
110,23 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/04/2016
110,90 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/04/2016
110,76 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/04/2016
109,63 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/04/2016
109,26 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/04/2016
109,26 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/04/2016
109,26 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/04/2016
110,30 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/04/2016
110,03 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/04/2016
107,99 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/04/2016
107,64 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/04/2016
107,29 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/04/2016
107,29 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/04/2016
107,29 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/04/2016
106,12 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/04/2016
107,01 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/04/2016
106,44 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/04/2016
108,40 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/04/2016
108,30 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/04/2016
108,30 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/04/2016
108,30 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
31/03/2016
108,69 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/03/2016
109,19 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/03/2016
107,74 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/03/2016
107,20 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/03/2016
107,20 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/03/2016
107,20 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/03/2016
107,20 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/03/2016
107,20 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/03/2016
108,26 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/03/2016
107,99 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/03/2016
108,13 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/03/2016
108,89 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/03/2016
108,89 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/03/2016
108,89 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/03/2016
107,87 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/03/2016
107,87 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/03/2016
107,32 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/03/2016
108,25 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/03/2016
107,13 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/03/2016
107,13 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/03/2016
107,13 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/03/2016
104,30 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/03/2016
106,02 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/03/2016
105,57 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/03/2016
107,22 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/03/2016
107,73 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/03/2016
107,73 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/03/2016
107,73 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/03/2016
107,36 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/03/2016
107,72 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/03/2016
107,96 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/02/2016
106,36 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/02/2016
105,50 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/02/2016
105,50 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/02/2016
105,50 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/02/2016
104,13 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/02/2016
102,71 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/02/2016
105,18 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/02/2016
105,89 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/02/2016
104,78 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/02/2016
104,78 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/02/2016
104,78 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/02/2016
105,58 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/02/2016
104,73 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/02/2016
101,95 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/02/2016
102,28 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/02/2016
99,38 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/02/2016
99,38 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/02/2016
99,38 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/02/2016
97,80 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/02/2016
101,06 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/02/2016
98,41 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/02/2016
99,83 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/02/2016
105,01 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/02/2016
105,01 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/02/2016
105,01 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/02/2016
106,56 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/02/2016
106,94 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/02/2016
108,93 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/02/2016
110,54 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
31/01/2016
109,97 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/01/2016
109,97 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/01/2016
109,97 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/01/2016
108,17 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/01/2016
110,05 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/01/2016
110,34 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/01/2016
109,62 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/01/2016
109,68 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/01/2016
109,68 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/01/2016
109,68 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/01/2016
106,21 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/01/2016
104,73 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/01/2016
108,11 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/01/2016
106,68 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/01/2016
107,77 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/01/2016
107,77 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/01/2016
107,77 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/01/2016
111,03 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/01/2016
113,09 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/01/2016
112,78 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/01/2016
111,86 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/01/2016
112,33 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/01/2016
112,33 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/01/2016
112,33 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/01/2016
113,68 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/01/2016
116,36 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/01/2016
118,39 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/01/2016
118,05 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/01/2016
120,53 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/01/2016
120,53 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/01/2016
120,53 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
31/12/2015
120,53 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/12/2015
120,79 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/12/2015
120,84 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/12/2015
118,87 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/12/2015
119,24 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/12/2015
119,24 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/12/2015
119,24 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/12/2015
119,24 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/12/2015
119,24 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/12/2015
117,00 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/12/2015
117,58 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/12/2015
119,08 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/12/2015
119,08 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/12/2015
119,08 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/12/2015
119,72 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/12/2015
118,20 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/12/2015
117,67 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/12/2015
115,13 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/12/2015
116,87 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/12/2015
116,87 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/12/2015
116,87 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/12/2015
118,84 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/12/2015
119,21 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/12/2015
119,81 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/12/2015
121,86 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/12/2015
120,95 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/12/2015
120,95 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/12/2015
120,95 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/12/2015
120,91 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/12/2015
123,32 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/12/2015
122,84 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/11/2015
122,82 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/11/2015
121,45 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/11/2015
121,45 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/11/2015
121,45 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/11/2015
121,18 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/11/2015
120,08 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/11/2015
118,44 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/11/2015
120,59 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/11/2015
120,69 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/11/2015
120,69 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/11/2015
120,69 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/11/2015
120,56 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/11/2015
120,21 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/11/2015
120,49 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/11/2015
118,56 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/11/2015
118,15 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/11/2015
118,15 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/11/2015
118,15 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/11/2015
119,10 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/11/2015
120,71 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/11/2015
119,82 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/11/2015
119,40 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/11/2015
120,45 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/11/2015
120,45 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/11/2015
120,45 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/11/2015
119,44 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/11/2015
119,84 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/11/2015
119,86 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/11/2015
119,80 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/11/2015
119,36 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
31/10/2015
119,36 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/10/2015
119,36 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/10/2015
119,33 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/10/2015
119,12 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/10/2015
117,86 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/10/2015
118,89 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/10/2015
119,48 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/10/2015
119,48 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/10/2015
119,48 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/10/2015
117,58 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/10/2015
116,72 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/10/2015
116,06 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/10/2015
116,08 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/10/2015
115,11 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/10/2015
115,11 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/10/2015
115,11 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/10/2015
114,60 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/10/2015
112,96 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/10/2015
113,24 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/10/2015
113,88 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/10/2015
114,44 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/10/2015
114,44 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/10/2015
114,44 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/10/2015
115,35 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/10/2015
115,54 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/10/2015
116,38 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/10/2015
116,25 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/10/2015
113,91 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/10/2015
113,91 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/10/2015
113,91 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/10/2015
113,71 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/09/2015
114,01 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/09/2015
112,16 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/09/2015
113,82 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/09/2015
115,59 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/09/2015
115,59 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/09/2015
115,59 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/09/2015
113,10 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/09/2015
115,31 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/09/2015
115,05 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/09/2015
117,71 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/09/2015
116,81 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/09/2015
116,81 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/09/2015
116,81 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/09/2015
117,21 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/09/2015
116,87 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/09/2015
115,84 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/09/2015
115,45 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/09/2015
116,01 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/09/2015
116,01 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/09/2015
116,01 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/09/2015
117,21 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/09/2015
117,47 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/09/2015
116,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/09/2015
115,62 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/09/2015
115,43 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/09/2015
115,43 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/09/2015
115,43 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/09/2015
117,46 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/09/2015
115,18 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/09/2015
115,14 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
31/08/2015
117,54 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/08/2015
117,56 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/08/2015
117,56 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/08/2015
117,56 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/08/2015
117,89 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/08/2015
114,58 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/08/2015
116,15 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/08/2015
111,43 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/08/2015
116,68 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/08/2015
116,68 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/08/2015
116,68 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/08/2015
120,31 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/08/2015
122,99 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/08/2015
124,28 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/08/2015
123,27 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/08/2015
123,35 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/08/2015
123,35 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/08/2015
123,35 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/08/2015
122,72 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/08/2015
120,82 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/08/2015
124,03 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/08/2015
125,26 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/08/2015
124,58 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/08/2015
124,58 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/08/2015
124,58 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/08/2015
126,35 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/08/2015
127,33 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/08/2015
126,30 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/08/2015
126,10 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/08/2015
124,88 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/08/2015
124,88 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
31/07/2015
124,88 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/07/2015
124,61 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/07/2015
124,77 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/07/2015
123,50 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/07/2015
122,61 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/07/2015
125,29 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/07/2015
125,29 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/07/2015
125,29 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/07/2015
125,58 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/07/2015
125,89 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/07/2015
125,89 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/07/2015
127,08 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/07/2015
126,19 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/07/2015
126,19 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/07/2015
126,19 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/07/2015
125,70 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/07/2015
123,83 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/07/2015
122,77 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/07/2015
122,93 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/07/2015
120,50 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/07/2015
120,50 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/07/2015
120,50 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/07/2015
118,47 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/07/2015
115,94 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/07/2015
116,55 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/07/2015
118,78 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/07/2015
120,44 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/07/2015
120,44 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/07/2015
120,44 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/07/2015
120,67 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/07/2015
121,66 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/06/2015
119,32 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/06/2015
119,74 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/06/2015
123,03 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/06/2015
123,03 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/06/2015
123,03 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/06/2015
122,78 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/06/2015
122,40 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/06/2015
121,37 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/06/2015
121,37 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/06/2015
119,38 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/06/2015
119,38 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/06/2015
119,38 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/06/2015
118,31 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/06/2015
118,33 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/06/2015
118,93 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/06/2015
118,15 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/06/2015
120,17 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/06/2015
120,17 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/06/2015
120,17 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/06/2015
121,28 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/06/2015
120,54 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/06/2015
118,42 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/06/2015
118,64 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/06/2015
119,70 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/06/2015
119,70 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/06/2015
119,70 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/06/2015
121,13 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/06/2015
121,64 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/06/2015
122,05 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/06/2015
122,79 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
31/05/2015
122,03 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/05/2015
122,03 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/05/2015
122,03 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/05/2015
123,45 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/05/2015
123,81 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/05/2015
122,85 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/05/2015
123,72 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/05/2015
123,72 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/05/2015
123,72 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/05/2015
123,72 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/05/2015
123,99 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/05/2015
123,69 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/05/2015
123,31 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/05/2015
121,33 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/05/2015
120,97 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/05/2015
120,97 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/05/2015
120,97 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/05/2015
120,18 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/05/2015
120,18 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/05/2015
120,04 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/05/2015
121,08 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/05/2015
120,10 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/05/2015
120,10 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/05/2015
120,10 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/05/2015
116,93 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/05/2015
115,97 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/05/2015
117,00 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/05/2015
118,55 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/05/2015
118,25 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/05/2015
118,25 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/05/2015
118,25 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/04/2015
118,25 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/04/2015
117,86 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/04/2015
120,28 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/04/2015
121,82 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/04/2015
120,52 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/04/2015
120,52 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/04/2015
120,52 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/04/2015
120,17 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/04/2015
121,01 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/04/2015
120,93 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/04/2015
119,95 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/04/2015
119,18 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/04/2015
119,18 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/04/2015
119,18 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/04/2015
121,59 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/04/2015
122,57 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/04/2015
122,01 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/04/2015
122,70 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/04/2015
121,92 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/04/2015
121,92 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/04/2015
121,92 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/04/2015
120,92 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/04/2015
119,55 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/04/2015
118,73 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/04/2015
117,23 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/04/2015
117,23 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/04/2015
117,23 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/04/2015
117,23 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/04/2015
117,23 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/04/2015
117,20 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
31/03/2015
116,56 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/03/2015
116,50 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/03/2015
115,07 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/03/2015
115,07 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/03/2015
115,07 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/03/2015
115,12 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/03/2015
116,79 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/03/2015
117,49 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/03/2015
116,37 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/03/2015
116,94 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/03/2015
116,94 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/03/2015
116,94 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/03/2015
116,44 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/03/2015
115,77 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/03/2015
115,76 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/03/2015
117,43 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/03/2015
116,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/03/2015
116,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/03/2015
116,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/03/2015
116,09 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/03/2015
115,78 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/03/2015
114,29 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/03/2015
114,58 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/03/2015
114,44 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/03/2015
114,44 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/03/2015
114,44 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/03/2015
113,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/03/2015
112,00 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/03/2015
111,53 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/03/2015
112,52 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/03/2015
112,99 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/02/2015
112,99 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/02/2015
112,99 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/02/2015
112,78 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/02/2015
111,50 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/02/2015
111,83 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/02/2015
111,35 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/02/2015
111,10 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/02/2015
111,10 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/02/2015
111,10 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/02/2015
111,03 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/02/2015
110,46 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/02/2015
108,96 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/02/2015
109,29 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/02/2015
109,34 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/02/2015
109,34 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/02/2015
109,34 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/02/2015
109,30 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/02/2015
107,43 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/02/2015
107,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/02/2015
106,39 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/02/2015
107,60 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/02/2015
107,60 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/02/2015
107,60 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/02/2015
107,33 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/02/2015
106,42 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/02/2015
105,71 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/02/2015
104,67 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/02/2015
104,61 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
31/01/2015
104,61 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/01/2015
104,61 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/01/2015
104,51 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/01/2015
104,61 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/01/2015
104,08 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/01/2015
105,38 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/01/2015
104,57 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/01/2015
104,57 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/01/2015
104,57 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/01/2015
102,98 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/01/2015
101,00 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/01/2015
100,80 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/01/2015
99,84 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/01/2015
98,86 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/01/2015
98,86 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/01/2015
98,86 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/01/2015
98,27 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/01/2015
96,97 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/01/2015
97,95 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/01/2015
96,59 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/01/2015
96,05 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/01/2015
96,05 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/01/2015
96,05 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/01/2015
96,51 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/01/2015
94,84 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/01/2015
94,65 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/01/2015
95,86 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/01/2015
96,80 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/01/2015
96,80 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/01/2015
96,80 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/01/2015
96,82 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
31/12/2014
96,82 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/12/2014
96,24 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/12/2014
96,59 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/12/2014
96,68 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/12/2014
96,68 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/12/2014
96,68 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/12/2014
96,68 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/12/2014
96,68 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/12/2014
96,68 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/12/2014
96,10 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/12/2014
95,46 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/12/2014
95,46 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/12/2014
95,46 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/12/2014
94,89 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/12/2014
92,22 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/12/2014
91,97 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/12/2014
90,80 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/12/2014
92,38 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/12/2014
92,38 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/12/2014
92,38 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/12/2014
94,25 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/12/2014
94,50 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/12/2014
94,56 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/12/2014
96,36 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/12/2014
96,64 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/12/2014
96,64 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/12/2014
96,64 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/12/2014
95,20 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/12/2014
95,93 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/12/2014
94,91 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/12/2014
94,69 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/11/2014
94,91 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/11/2014
94,91 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/11/2014
94,91 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/11/2014
95,00 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/11/2014
94,58 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/11/2014
94,62 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/11/2014
94,40 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/11/2014
93,90 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/11/2014
93,90 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/11/2014
93,90 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/11/2014
92,29 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/11/2014
92,23 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/11/2014
92,31 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/11/2014
91,58 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/11/2014
91,31 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/11/2014
91,31 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/11/2014
91,31 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/11/2014
91,41 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/11/2014
91,26 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/11/2014
92,22 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/11/2014
92,13 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/11/2014
91,45 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/11/2014
91,45 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/11/2014
91,45 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/11/2014
91,93 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/11/2014
92,03 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/11/2014
90,89 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/11/2014
91,99 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/11/2014
92,00 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/11/2014
92,00 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
31/10/2014
92,00 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/10/2014
90,39 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/10/2014
90,02 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/10/2014
89,85 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/10/2014
88,96 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/10/2014
89,93 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/10/2014
89,93 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/10/2014
89,93 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/10/2014
89,96 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/10/2014
89,48 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/10/2014
88,38 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/10/2014
86,37 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/10/2014
87,05 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/10/2014
87,05 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/10/2014
87,05 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/10/2014
84,48 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/10/2014
84,71 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/10/2014
86,92 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/10/2014
86,45 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/10/2014
87,01 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/10/2014
87,01 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/10/2014
87,01 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/10/2014
87,94 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/10/2014
88,55 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/10/2014
89,79 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/10/2014
91,30 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/10/2014
91,15 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/10/2014
91,15 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/10/2014
91,15 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/10/2014
90,21 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/10/2014
92,24 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/09/2014
93,01 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/09/2014
92,32 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/09/2014
92,58 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/09/2014
92,58 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/09/2014
92,58 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/09/2014
92,55 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/09/2014
93,42 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/09/2014
93,19 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/09/2014
94,29 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/09/2014
94,77 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/09/2014
94,77 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/09/2014
94,77 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/09/2014
94,74 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/09/2014
94,22 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/09/2014
93,58 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/09/2014
94,34 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/09/2014
94,61 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/09/2014
94,61 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/09/2014
94,61 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/09/2014
94,47 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/09/2014
94,20 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/09/2014
94,85 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/09/2014
94,99 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/09/2014
95,85 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/09/2014
95,85 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/09/2014
95,85 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/09/2014
96,02 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/09/2014
94,80 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/09/2014
94,31 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/09/2014
94,61 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
31/08/2014
94,63 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/08/2014
94,63 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/08/2014
94,63 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/08/2014
94,73 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/08/2014
95,57 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/08/2014
95,17 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/08/2014
94,71 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/08/2014
93,79 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/08/2014
93,79 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/08/2014
93,79 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/08/2014
93,92 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/08/2014
93,32 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/08/2014
93,58 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/08/2014
92,82 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/08/2014
91,98 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/08/2014
91,98 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/08/2014
91,98 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/08/2014
91,98 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/08/2014
91,56 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/08/2014
91,57 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/08/2014
91,52 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/08/2014
89,78 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/08/2014
89,78 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/08/2014
89,78 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/08/2014
90,64 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/08/2014
91,01 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/08/2014
92,20 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/08/2014
91,96 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/08/2014
92,50 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/08/2014
92,50 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/08/2014
92,50 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
31/07/2014
93,71 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/07/2014
95,01 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/07/2014
95,85 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/07/2014
95,61 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/07/2014
96,13 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/07/2014
96,13 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/07/2014
96,13 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/07/2014
96,61 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/07/2014
96,23 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/07/2014
95,96 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/07/2014
94,80 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/07/2014
95,32 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/07/2014
95,32 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/07/2014
95,32 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/07/2014
95,72 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/07/2014
96,32 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/07/2014
95,14 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/07/2014
95,71 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/07/2014
94,87 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/07/2014
94,87 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/07/2014
94,87 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/07/2014
94,79 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/07/2014
96,01 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/07/2014
96,35 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/07/2014
98,06 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/07/2014
99,14 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/07/2014
99,14 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/07/2014
99,14 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
03/07/2014
99,49 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
02/07/2014
98,35 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
01/07/2014
97,56 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
30/06/2014
96,59 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
29/06/2014
96,96 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
28/06/2014
96,96 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
27/06/2014
96,96 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
26/06/2014
97,13 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
25/06/2014
96,72 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
24/06/2014
97,61 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
23/06/2014
99,42 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
22/06/2014
99,42 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
21/06/2014
99,42 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
20/06/2014
99,42 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
19/06/2014
99,40 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
18/06/2014
99,02 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
17/06/2014
98,75 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
16/06/2014
98,80 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
15/06/2014
99,68 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
14/06/2014
99,68 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
13/06/2014
99,68 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
12/06/2014
100,43 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
11/06/2014
100,45 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
10/06/2014
101,55 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
09/06/2014
101,16 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
08/06/2014
101,16 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
07/06/2014
101,16 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
06/06/2014
101,16 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
05/06/2014
100,01 AMUNDI EQUITY EUROPE SMALL CAP IE (C)
04/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AMUNDI EQUITY EUROPE SMALL CAP IE (C) 7,853,0816,090,20
Act. Europe Ptes/Moy Cap 16,146,1813,800,46
MSCI Europe Small Cap 17,596,7115,790,43
Performances annuelles
 2015
AMUNDI EQUITY EUROPE SMALL CAP IE (C) 24,48
Act. Europe Ptes/Moy Cap 22,76
MSCI Europe Small Cap 23,67

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 6 décembre 2016
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