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PARVEST EQUITY USA SMALL CAP PDI - LU0823411532

Performance en base 100 du 20/06/2014 au 07/12/2016
 
PARVEST EQUITY USA SMALL CAP PDI
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
07/12/2016
149,13 MSCI US Small Cap
06/12/2016
147,73 MSCI US Small Cap
05/12/2016
146,67 MSCI US Small Cap
04/12/2016
145,37 MSCI US Small Cap
03/12/2016
145,37 MSCI US Small Cap
02/12/2016
145,37 MSCI US Small Cap
01/12/2016
145,43 MSCI US Small Cap
30/11/2016
146,09 MSCI US Small Cap
29/11/2016
147,06 MSCI US Small Cap
28/11/2016
146,91 MSCI US Small Cap
27/11/2016
148,49 MSCI US Small Cap
26/11/2016
148,49 MSCI US Small Cap
25/11/2016
148,49 MSCI US Small Cap
24/11/2016
148,59 MSCI US Small Cap
23/11/2016
147,84 MSCI US Small Cap
22/11/2016
146,79 MSCI US Small Cap
21/11/2016
145,43 MSCI US Small Cap
20/11/2016
144,53 MSCI US Small Cap
19/11/2016
144,53 MSCI US Small Cap
18/11/2016
144,53 MSCI US Small Cap
17/11/2016
143,12 MSCI US Small Cap
16/11/2016
142,51 MSCI US Small Cap
15/11/2016
141,79 MSCI US Small Cap
14/11/2016
140,96 MSCI US Small Cap
13/11/2016
137,40 MSCI US Small Cap
12/11/2016
137,40 MSCI US Small Cap
11/11/2016
137,40 MSCI US Small Cap
10/11/2016
135,36 MSCI US Small Cap
09/11/2016
132,53 MSCI US Small Cap
08/11/2016
129,18 MSCI US Small Cap
07/11/2016
128,56 MSCI US Small Cap
06/11/2016
125,37 MSCI US Small Cap
05/11/2016
125,37 MSCI US Small Cap
04/11/2016
125,37 MSCI US Small Cap
03/11/2016
125,28 MSCI US Small Cap
02/11/2016
125,41 MSCI US Small Cap
01/11/2016
127,73 MSCI US Small Cap
31/10/2016
129,97 MSCI US Small Cap
30/10/2016
129,78 MSCI US Small Cap
29/10/2016
129,78 MSCI US Small Cap
28/10/2016
129,78 MSCI US Small Cap
27/10/2016
129,81 MSCI US Small Cap
26/10/2016
131,33 MSCI US Small Cap
25/10/2016
132,86 MSCI US Small Cap
24/10/2016
133,76 MSCI US Small Cap
23/10/2016
133,16 MSCI US Small Cap
22/10/2016
133,16 MSCI US Small Cap
21/10/2016
133,16 MSCI US Small Cap
20/10/2016
132,20 MSCI US Small Cap
19/10/2016
132,57 MSCI US Small Cap
18/10/2016
131,85 MSCI US Small Cap
17/10/2016
131,03 MSCI US Small Cap
16/10/2016
131,19 MSCI US Small Cap
15/10/2016
131,19 MSCI US Small Cap
14/10/2016
131,19 MSCI US Small Cap
13/10/2016
131,04 MSCI US Small Cap
12/10/2016
132,14 MSCI US Small Cap
11/10/2016
131,35 MSCI US Small Cap
10/10/2016
132,61 MSCI US Small Cap
09/10/2016
131,62 MSCI US Small Cap
08/10/2016
131,62 MSCI US Small Cap
07/10/2016
131,62 MSCI US Small Cap
06/10/2016
131,99 MSCI US Small Cap
05/10/2016
131,80 MSCI US Small Cap
04/10/2016
131,62 MSCI US Small Cap
03/10/2016
131,46 MSCI US Small Cap
02/10/2016
133,08 MSCI US Small Cap
01/10/2016
133,08 MSCI US Small Cap
30/09/2016
133,08 MSCI US Small Cap
29/09/2016
131,18 MSCI US Small Cap
28/09/2016
132,74 MSCI US Small Cap
27/09/2016
131,68 MSCI US Small Cap
26/09/2016
130,86 MSCI US Small Cap
25/09/2016
132,46 MSCI US Small Cap
24/09/2016
132,46 MSCI US Small Cap
23/09/2016
132,46 MSCI US Small Cap
22/09/2016
133,12 MSCI US Small Cap
21/09/2016
132,40 MSCI US Small Cap
20/09/2016
130,21 MSCI US Small Cap
19/09/2016
130,92 MSCI US Small Cap
18/09/2016
129,43 MSCI US Small Cap
17/09/2016
129,43 MSCI US Small Cap
16/09/2016
129,43 MSCI US Small Cap
15/09/2016
129,46 MSCI US Small Cap
14/09/2016
128,38 MSCI US Small Cap
13/09/2016
128,19 MSCI US Small Cap
12/09/2016
130,91 MSCI US Small Cap
11/09/2016
128,83 MSCI US Small Cap
10/09/2016
128,83 MSCI US Small Cap
09/09/2016
128,83 MSCI US Small Cap
08/09/2016
132,51 MSCI US Small Cap
07/09/2016
133,58 MSCI US Small Cap
06/09/2016
133,82 MSCI US Small Cap
05/09/2016
133,74 MSCI US Small Cap
04/09/2016
133,30 MSCI US Small Cap
03/09/2016
133,30 MSCI US Small Cap
02/09/2016
133,30 MSCI US Small Cap
01/09/2016
132,57 MSCI US Small Cap
31/08/2016
132,71 MSCI US Small Cap
30/08/2016
132,82 MSCI US Small Cap
29/08/2016
132,81 MSCI US Small Cap
28/08/2016
130,57 MSCI US Small Cap
27/08/2016
130,57 MSCI US Small Cap
26/08/2016
130,57 MSCI US Small Cap
25/08/2016
130,89 MSCI US Small Cap
24/08/2016
130,86 MSCI US Small Cap
23/08/2016
131,17 MSCI US Small Cap
22/08/2016
130,70 MSCI US Small Cap
21/08/2016
130,29 MSCI US Small Cap
20/08/2016
130,29 MSCI US Small Cap
19/08/2016
130,29 MSCI US Small Cap
18/08/2016
130,39 MSCI US Small Cap
17/08/2016
129,96 MSCI US Small Cap
16/08/2016
130,10 MSCI US Small Cap
15/08/2016
132,63 MSCI US Small Cap
14/08/2016
131,69 MSCI US Small Cap
13/08/2016
131,69 MSCI US Small Cap
12/08/2016
131,69 MSCI US Small Cap
11/08/2016
131,77 MSCI US Small Cap
10/08/2016
130,91 MSCI US Small Cap
09/08/2016
132,86 MSCI US Small Cap
08/08/2016
132,71 MSCI US Small Cap
07/08/2016
131,93 MSCI US Small Cap
06/08/2016
131,93 MSCI US Small Cap
05/08/2016
131,93 MSCI US Small Cap
04/08/2016
130,64 MSCI US Small Cap
03/08/2016
129,79 MSCI US Small Cap
02/08/2016
128,91 MSCI US Small Cap
01/08/2016
130,91 MSCI US Small Cap
31/07/2016
131,80 MSCI US Small Cap
30/07/2016
131,80 MSCI US Small Cap
29/07/2016
131,80 MSCI US Small Cap
28/07/2016
131,63 MSCI US Small Cap
27/07/2016
132,65 MSCI US Small Cap
26/07/2016
132,72 MSCI US Small Cap
25/07/2016
132,17 MSCI US Small Cap
24/07/2016
132,18 MSCI US Small Cap
23/07/2016
132,18 MSCI US Small Cap
22/07/2016
132,18 MSCI US Small Cap
21/07/2016
131,28 MSCI US Small Cap
20/07/2016
131,93 MSCI US Small Cap
19/07/2016
130,77 MSCI US Small Cap
18/07/2016
131,09 MSCI US Small Cap
17/07/2016
129,93 MSCI US Small Cap
16/07/2016
129,93 MSCI US Small Cap
15/07/2016
129,93 MSCI US Small Cap
14/07/2016
129,41 MSCI US Small Cap
13/07/2016
130,24 MSCI US Small Cap
12/07/2016
130,44 MSCI US Small Cap
11/07/2016
129,43 MSCI US Small Cap
10/07/2016
128,10 MSCI US Small Cap
09/07/2016
128,10 MSCI US Small Cap
08/07/2016
128,10 MSCI US Small Cap
07/07/2016
125,38 MSCI US Small Cap
06/07/2016
125,32 MSCI US Small Cap
05/07/2016
123,67 MSCI US Small Cap
04/07/2016
125,48 MSCI US Small Cap
03/07/2016
125,52 MSCI US Small Cap
02/07/2016
125,52 MSCI US Small Cap
01/07/2016
125,52 MSCI US Small Cap
30/06/2016
125,41 MSCI US Small Cap
29/06/2016
123,42 MSCI US Small Cap
28/06/2016
121,04 MSCI US Small Cap
27/06/2016
119,60 MSCI US Small Cap
26/06/2016
122,76 MSCI US Small Cap
25/06/2016
122,76 MSCI US Small Cap
24/06/2016
122,76 MSCI US Small Cap
23/06/2016
124,13 MSCI US Small Cap
22/06/2016
122,98 MSCI US Small Cap
21/06/2016
123,03 MSCI US Small Cap
20/06/2016
123,08 MSCI US Small Cap
19/06/2016
122,52 MSCI US Small Cap
18/06/2016
122,52 MSCI US Small Cap
17/06/2016
122,52 MSCI US Small Cap
16/06/2016
123,48 MSCI US Small Cap
15/06/2016
123,04 MSCI US Small Cap
14/06/2016
122,83 MSCI US Small Cap
13/06/2016
122,78 MSCI US Small Cap
12/06/2016
123,80 MSCI US Small Cap
11/06/2016
123,80 MSCI US Small Cap
10/06/2016
123,80 MSCI US Small Cap
09/06/2016
125,36 MSCI US Small Cap
08/06/2016
125,68 MSCI US Small Cap
07/06/2016
125,30 MSCI US Small Cap
06/06/2016
124,86 MSCI US Small Cap
05/06/2016
125,73 MSCI US Small Cap
04/06/2016
125,73 MSCI US Small Cap
03/06/2016
125,73 MSCI US Small Cap
02/06/2016
126,01 MSCI US Small Cap
01/06/2016
125,32 MSCI US Small Cap
31/05/2016
124,78 MSCI US Small Cap
30/05/2016
124,61 MSCI US Small Cap
29/05/2016
124,28 MSCI US Small Cap
28/05/2016
124,28 MSCI US Small Cap
27/05/2016
124,28 MSCI US Small Cap
26/05/2016
123,30 MSCI US Small Cap
25/05/2016
123,66 MSCI US Small Cap
24/05/2016
122,54 MSCI US Small Cap
23/05/2016
119,89 MSCI US Small Cap
22/05/2016
119,96 MSCI US Small Cap
21/05/2016
119,96 MSCI US Small Cap
20/05/2016
119,96 MSCI US Small Cap
19/05/2016
118,51 MSCI US Small Cap
18/05/2016
118,35 MSCI US Small Cap
17/05/2016
117,85 MSCI US Small Cap
16/05/2016
119,20 MSCI US Small Cap
15/05/2016
117,60 MSCI US Small Cap
14/05/2016
117,60 MSCI US Small Cap
13/05/2016
117,60 MSCI US Small Cap
12/05/2016
118,03 MSCI US Small Cap
11/05/2016
118,31 MSCI US Small Cap
10/05/2016
120,00 MSCI US Small Cap
09/05/2016
118,57 MSCI US Small Cap
08/05/2016
118,07 MSCI US Small Cap
07/05/2016
118,07 MSCI US Small Cap
06/05/2016
118,07 MSCI US Small Cap
05/05/2016
117,31 MSCI US Small Cap
04/05/2016
116,96 MSCI US Small Cap
03/05/2016
117,02 MSCI US Small Cap
02/05/2016
119,68 MSCI US Small Cap
01/05/2016
119,67 MSCI US Small Cap
30/04/2016
119,67 MSCI US Small Cap
29/04/2016
119,67 MSCI US Small Cap
28/04/2016
120,94 MSCI US Small Cap
27/04/2016
122,95 MSCI US Small Cap
26/04/2016
122,53 MSCI US Small Cap
25/04/2016
121,58 MSCI US Small Cap
24/04/2016
122,38 MSCI US Small Cap
23/04/2016
122,38 MSCI US Small Cap
22/04/2016
122,38 MSCI US Small Cap
21/04/2016
120,21 MSCI US Small Cap
20/04/2016
120,77 MSCI US Small Cap
19/04/2016
121,03 MSCI US Small Cap
18/04/2016
121,07 MSCI US Small Cap
17/04/2016
120,60 MSCI US Small Cap
16/04/2016
120,60 MSCI US Small Cap
15/04/2016
120,60 MSCI US Small Cap
14/04/2016
120,65 MSCI US Small Cap
13/04/2016
120,40 MSCI US Small Cap
12/04/2016
117,16 MSCI US Small Cap
11/04/2016
116,02 MSCI US Small Cap
10/04/2016
116,53 MSCI US Small Cap
09/04/2016
116,53 MSCI US Small Cap
08/04/2016
116,53 MSCI US Small Cap
07/04/2016
115,89 MSCI US Small Cap
06/04/2016
117,71 MSCI US Small Cap
05/04/2016
116,10 MSCI US Small Cap
04/04/2016
117,18 MSCI US Small Cap
03/04/2016
117,65 MSCI US Small Cap
02/04/2016
117,65 MSCI US Small Cap
01/04/2016
117,65 MSCI US Small Cap
31/03/2016
117,80 MSCI US Small Cap
30/03/2016
118,11 MSCI US Small Cap
29/03/2016
119,29 MSCI US Small Cap
28/03/2016
117,18 MSCI US Small Cap
27/03/2016
117,01 MSCI US Small Cap
26/03/2016
117,01 MSCI US Small Cap
25/03/2016
117,01 MSCI US Small Cap
24/03/2016
117,01 MSCI US Small Cap
23/03/2016
116,50 MSCI US Small Cap
22/03/2016
118,18 MSCI US Small Cap
21/03/2016
117,57 MSCI US Small Cap
20/03/2016
117,61 MSCI US Small Cap
19/03/2016
117,61 MSCI US Small Cap
18/03/2016
117,61 MSCI US Small Cap
17/03/2016
116,46 MSCI US Small Cap
16/03/2016
117,39 MSCI US Small Cap
15/03/2016
115,83 MSCI US Small Cap
14/03/2016
117,19 MSCI US Small Cap
13/03/2016
117,86 MSCI US Small Cap
12/03/2016
117,86 MSCI US Small Cap
11/03/2016
117,86 MSCI US Small Cap
10/03/2016
117,91 MSCI US Small Cap
09/03/2016
117,28 MSCI US Small Cap
08/03/2016
116,10 MSCI US Small Cap
07/03/2016
119,61 MSCI US Small Cap
06/03/2016
118,34 MSCI US Small Cap
05/03/2016
118,34 MSCI US Small Cap
04/03/2016
118,34 MSCI US Small Cap
03/03/2016
118,29 MSCI US Small Cap
02/03/2016
117,45 MSCI US Small Cap
01/03/2016
115,98 MSCI US Small Cap
29/02/2016
113,55 MSCI US Small Cap
28/02/2016
112,64 MSCI US Small Cap
27/02/2016
112,64 MSCI US Small Cap
26/02/2016
112,64 MSCI US Small Cap
25/02/2016
111,67 MSCI US Small Cap
24/02/2016
111,01 MSCI US Small Cap
23/02/2016
109,88 MSCI US Small Cap
22/02/2016
110,67 MSCI US Small Cap
21/02/2016
108,50 MSCI US Small Cap
20/02/2016
108,50 MSCI US Small Cap
19/02/2016
108,50 MSCI US Small Cap
18/02/2016
108,34 MSCI US Small Cap
17/02/2016
108,27 MSCI US Small Cap
16/02/2016
106,09 MSCI US Small Cap
15/02/2016
103,56 MSCI US Small Cap
14/02/2016
102,68 MSCI US Small Cap
13/02/2016
102,68 MSCI US Small Cap
12/02/2016
102,68 MSCI US Small Cap
11/02/2016
100,17 MSCI US Small Cap
10/02/2016
102,24 MSCI US Small Cap
09/02/2016
102,35 MSCI US Small Cap
08/02/2016
104,23 MSCI US Small Cap
07/02/2016
105,47 MSCI US Small Cap
06/02/2016
105,47 MSCI US Small Cap
05/02/2016
105,47 MSCI US Small Cap
04/02/2016
108,18 MSCI US Small Cap
03/02/2016
110,11 MSCI US Small Cap
02/02/2016
109,74 MSCI US Small Cap
01/02/2016
112,56 MSCI US Small Cap
31/01/2016
112,32 MSCI US Small Cap
30/01/2016
112,32 MSCI US Small Cap
29/01/2016
112,32 MSCI US Small Cap
28/01/2016
109,06 MSCI US Small Cap
27/01/2016
109,22 MSCI US Small Cap
26/01/2016
111,12 MSCI US Small Cap
25/01/2016
108,96 MSCI US Small Cap
24/01/2016
111,43 MSCI US Small Cap
23/01/2016
111,43 MSCI US Small Cap
22/01/2016
111,43 MSCI US Small Cap
21/01/2016
107,94 MSCI US Small Cap
20/01/2016
107,78 MSCI US Small Cap
19/01/2016
108,36 MSCI US Small Cap
18/01/2016
109,31 MSCI US Small Cap
17/01/2016
109,09 MSCI US Small Cap
16/01/2016
109,09 MSCI US Small Cap
15/01/2016
109,09 MSCI US Small Cap
14/01/2016
111,24 MSCI US Small Cap
13/01/2016
110,63 MSCI US Small Cap
12/01/2016
113,87 MSCI US Small Cap
11/01/2016
113,02 MSCI US Small Cap
10/01/2016
113,84 MSCI US Small Cap
09/01/2016
113,84 MSCI US Small Cap
08/01/2016
113,84 MSCI US Small Cap
07/01/2016
115,46 MSCI US Small Cap
06/01/2016
120,00 MSCI US Small Cap
05/01/2016
121,79 MSCI US Small Cap
04/01/2016
119,94 MSCI US Small Cap
03/01/2016
122,30 MSCI US Small Cap
02/01/2016
122,30 MSCI US Small Cap
01/01/2016
122,30 MSCI US Small Cap
31/12/2015
122,30 MSCI US Small Cap
30/12/2015
123,02 MSCI US Small Cap
29/12/2015
123,74 MSCI US Small Cap
28/12/2015
122,42 MSCI US Small Cap
27/12/2015
123,16 MSCI US Small Cap
26/12/2015
123,16 MSCI US Small Cap
25/12/2015
123,16 MSCI US Small Cap
24/12/2015
123,16 MSCI US Small Cap
23/12/2015
123,33 MSCI US Small Cap
22/12/2015
121,23 MSCI US Small Cap
21/12/2015
121,09 MSCI US Small Cap
20/12/2015
120,77 MSCI US Small Cap
19/12/2015
120,77 MSCI US Small Cap
18/12/2015
120,77 MSCI US Small Cap
17/12/2015
122,24 MSCI US Small Cap
16/12/2015
122,64 MSCI US Small Cap
15/12/2015
120,22 MSCI US Small Cap
14/12/2015
118,76 MSCI US Small Cap
13/12/2015
119,91 MSCI US Small Cap
12/12/2015
119,91 MSCI US Small Cap
11/12/2015
119,91 MSCI US Small Cap
10/12/2015
122,40 MSCI US Small Cap
09/12/2015
122,08 MSCI US Small Cap
08/12/2015
124,02 MSCI US Small Cap
07/12/2015
125,47 MSCI US Small Cap
06/12/2015
126,27 MSCI US Small Cap
05/12/2015
126,27 MSCI US Small Cap
04/12/2015
126,27 MSCI US Small Cap
03/12/2015
127,70 MSCI US Small Cap
02/12/2015
130,55 MSCI US Small Cap
01/12/2015
132,11 MSCI US Small Cap
30/11/2015
131,60 MSCI US Small Cap
29/11/2015
132,13 MSCI US Small Cap
28/11/2015
132,13 MSCI US Small Cap
27/11/2015
132,13 MSCI US Small Cap
26/11/2015
131,34 MSCI US Small Cap
25/11/2015
131,67 MSCI US Small Cap
24/11/2015
130,10 MSCI US Small Cap
23/11/2015
129,56 MSCI US Small Cap
22/11/2015
128,36 MSCI US Small Cap
21/11/2015
128,36 MSCI US Small Cap
20/11/2015
128,36 MSCI US Small Cap
19/11/2015
127,67 MSCI US Small Cap
18/11/2015
128,31 MSCI US Small Cap
17/11/2015
126,23 MSCI US Small Cap
16/11/2015
125,92 MSCI US Small Cap
15/11/2015
124,21 MSCI US Small Cap
14/11/2015
124,21 MSCI US Small Cap
13/11/2015
124,21 MSCI US Small Cap
12/11/2015
125,57 MSCI US Small Cap
11/11/2015
128,23 MSCI US Small Cap
10/11/2015
129,23 MSCI US Small Cap
09/11/2015
128,08 MSCI US Small Cap
08/11/2015
128,50 MSCI US Small Cap
07/11/2015
128,50 MSCI US Small Cap
06/11/2015
128,50 MSCI US Small Cap
05/11/2015
127,84 MSCI US Small Cap
04/11/2015
127,10 MSCI US Small Cap
03/11/2015
126,89 MSCI US Small Cap
02/11/2015
125,89 MSCI US Small Cap
01/11/2015
123,79 MSCI US Small Cap
31/10/2015
123,79 MSCI US Small Cap
30/10/2015
123,79 MSCI US Small Cap
29/10/2015
125,01 MSCI US Small Cap
28/10/2015
124,17 MSCI US Small Cap
27/10/2015
121,52 MSCI US Small Cap
26/10/2015
123,39 MSCI US Small Cap
25/10/2015
123,12 MSCI US Small Cap
24/10/2015
123,12 MSCI US Small Cap
23/10/2015
123,12 MSCI US Small Cap
22/10/2015
119,65 MSCI US Small Cap
21/10/2015
118,40 MSCI US Small Cap
20/10/2015
119,81 MSCI US Small Cap
19/10/2015
120,27 MSCI US Small Cap
18/10/2015
119,81 MSCI US Small Cap
17/10/2015
119,81 MSCI US Small Cap
16/10/2015
119,81 MSCI US Small Cap
15/10/2015
119,01 MSCI US Small Cap
14/10/2015
117,29 MSCI US Small Cap
13/10/2015
118,61 MSCI US Small Cap
12/10/2015
120,06 MSCI US Small Cap
11/10/2015
120,35 MSCI US Small Cap
10/10/2015
120,35 MSCI US Small Cap
09/10/2015
120,35 MSCI US Small Cap
08/10/2015
121,33 MSCI US Small Cap
07/10/2015
120,04 MSCI US Small Cap
06/10/2015
118,80 MSCI US Small Cap
05/10/2015
119,23 MSCI US Small Cap
04/10/2015
117,41 MSCI US Small Cap
03/10/2015
117,41 MSCI US Small Cap
02/10/2015
117,41 MSCI US Small Cap
01/10/2015
115,64 MSCI US Small Cap
30/09/2015
115,28 MSCI US Small Cap
29/09/2015
113,53 MSCI US Small Cap
28/09/2015
114,40 MSCI US Small Cap
27/09/2015
118,03 MSCI US Small Cap
26/09/2015
118,03 MSCI US Small Cap
25/09/2015
118,03 MSCI US Small Cap
24/09/2015
118,05 MSCI US Small Cap
23/09/2015
119,52 MSCI US Small Cap
22/09/2015
119,82 MSCI US Small Cap
21/09/2015
120,62 MSCI US Small Cap
20/09/2015
118,81 MSCI US Small Cap
19/09/2015
118,81 MSCI US Small Cap
18/09/2015
118,81 MSCI US Small Cap
17/09/2015
121,81 MSCI US Small Cap
16/09/2015
122,39 MSCI US Small Cap
15/09/2015
120,28 MSCI US Small Cap
14/09/2015
119,10 MSCI US Small Cap
13/09/2015
119,96 MSCI US Small Cap
12/09/2015
119,96 MSCI US Small Cap
11/09/2015
119,96 MSCI US Small Cap
10/09/2015
120,32 MSCI US Small Cap
09/09/2015
120,48 MSCI US Small Cap
08/09/2015
121,60 MSCI US Small Cap
07/09/2015
119,05 MSCI US Small Cap
06/09/2015
119,14 MSCI US Small Cap
05/09/2015
119,14 MSCI US Small Cap
04/09/2015
119,14 MSCI US Small Cap
03/09/2015
119,37 MSCI US Small Cap
02/09/2015
118,85 MSCI US Small Cap
01/09/2015
117,38 MSCI US Small Cap
31/08/2015
120,89 MSCI US Small Cap
30/08/2015
120,88 MSCI US Small Cap
29/08/2015
120,88 MSCI US Small Cap
28/08/2015
120,88 MSCI US Small Cap
27/08/2015
119,89 MSCI US Small Cap
26/08/2015
116,08 MSCI US Small Cap
25/08/2015
112,26 MSCI US Small Cap
24/08/2015
115,43 MSCI US Small Cap
23/08/2015
120,04 MSCI US Small Cap
22/08/2015
120,04 MSCI US Small Cap
21/08/2015
120,04 MSCI US Small Cap
20/08/2015
123,33 MSCI US Small Cap
19/08/2015
128,00 MSCI US Small Cap
18/08/2015
129,07 MSCI US Small Cap
17/08/2015
129,42 MSCI US Small Cap
16/08/2015
127,39 MSCI US Small Cap
15/08/2015
127,39 MSCI US Small Cap
14/08/2015
127,39 MSCI US Small Cap
13/08/2015
127,29 MSCI US Small Cap
12/08/2015
127,07 MSCI US Small Cap
11/08/2015
128,40 MSCI US Small Cap
10/08/2015
130,70 MSCI US Small Cap
09/08/2015
129,19 MSCI US Small Cap
08/08/2015
129,19 MSCI US Small Cap
07/08/2015
129,19 MSCI US Small Cap
06/08/2015
130,45 MSCI US Small Cap
05/08/2015
131,85 MSCI US Small Cap
04/08/2015
130,44 MSCI US Small Cap
03/08/2015
130,93 MSCI US Small Cap
02/08/2015
131,36 MSCI US Small Cap
01/08/2015
131,36 MSCI US Small Cap
31/07/2015
131,36 MSCI US Small Cap
30/07/2015
130,98 MSCI US Small Cap
29/07/2015
129,90 MSCI US Small Cap
28/07/2015
128,92 MSCI US Small Cap
27/07/2015
127,27 MSCI US Small Cap
26/07/2015
129,86 MSCI US Small Cap
25/07/2015
129,86 MSCI US Small Cap
24/07/2015
129,86 MSCI US Small Cap
23/07/2015
130,72 MSCI US Small Cap
22/07/2015
133,00 MSCI US Small Cap
21/07/2015
133,14 MSCI US Small Cap
20/07/2015
134,01 MSCI US Small Cap
19/07/2015
134,01 MSCI US Small Cap
18/07/2015
134,01 MSCI US Small Cap
17/07/2015
134,01 MSCI US Small Cap
16/07/2015
135,07 MSCI US Small Cap
15/07/2015
132,57 MSCI US Small Cap
14/07/2015
133,16 MSCI US Small Cap
13/07/2015
132,29 MSCI US Small Cap
12/07/2015
129,43 MSCI US Small Cap
11/07/2015
129,43 MSCI US Small Cap
10/07/2015
129,43 MSCI US Small Cap
09/07/2015
129,39 MSCI US Small Cap
08/07/2015
129,37 MSCI US Small Cap
07/07/2015
131,60 MSCI US Small Cap
06/07/2015
131,24 MSCI US Small Cap
05/07/2015
130,51 MSCI US Small Cap
04/07/2015
130,51 MSCI US Small Cap
03/07/2015
130,51 MSCI US Small Cap
02/07/2015
130,86 MSCI US Small Cap
01/07/2015
130,97 MSCI US Small Cap
30/06/2015
129,58 MSCI US Small Cap
29/06/2015
129,69 MSCI US Small Cap
28/06/2015
132,01 MSCI US Small Cap
27/06/2015
132,01 MSCI US Small Cap
26/06/2015
132,01 MSCI US Small Cap
25/06/2015
132,09 MSCI US Small Cap
24/06/2015
132,28 MSCI US Small Cap
23/06/2015
133,65 MSCI US Small Cap
22/06/2015
131,72 MSCI US Small Cap
21/06/2015
131,64 MSCI US Small Cap
20/06/2015
131,64 MSCI US Small Cap
19/06/2015
131,64 MSCI US Small Cap
18/06/2015
130,60 MSCI US Small Cap
17/06/2015
130,70 MSCI US Small Cap
16/06/2015
131,43 MSCI US Small Cap
15/06/2015
130,64 MSCI US Small Cap
14/06/2015
131,11 MSCI US Small Cap
13/06/2015
131,11 MSCI US Small Cap
12/06/2015
131,11 MSCI US Small Cap
11/06/2015
131,46 MSCI US Small Cap
10/06/2015
130,63 MSCI US Small Cap
09/06/2015
129,38 MSCI US Small Cap
08/06/2015
130,70 MSCI US Small Cap
07/06/2015
130,82 MSCI US Small Cap
06/06/2015
130,82 MSCI US Small Cap
05/06/2015
130,82 MSCI US Small Cap
04/06/2015
128,98 MSCI US Small Cap
03/06/2015
132,34 MSCI US Small Cap
02/06/2015
132,68 MSCI US Small Cap
01/06/2015
133,44 MSCI US Small Cap
31/05/2015
132,85 MSCI US Small Cap
30/05/2015
132,85 MSCI US Small Cap
29/05/2015
132,85 MSCI US Small Cap
28/05/2015
134,53 MSCI US Small Cap
27/05/2015
135,13 MSCI US Small Cap
26/05/2015
133,04 MSCI US Small Cap
25/05/2015
133,71 MSCI US Small Cap
24/05/2015
131,49 MSCI US Small Cap
23/05/2015
131,49 MSCI US Small Cap
22/05/2015
131,49 MSCI US Small Cap
21/05/2015
132,14 MSCI US Small Cap
20/05/2015
132,28 MSCI US Small Cap
19/05/2015
131,38 MSCI US Small Cap
18/05/2015
129,18 MSCI US Small Cap
17/05/2015
128,76 MSCI US Small Cap
16/05/2015
128,76 MSCI US Small Cap
15/05/2015
128,76 MSCI US Small Cap
14/05/2015
127,68 MSCI US Small Cap
13/05/2015
128,69 MSCI US Small Cap
12/05/2015
128,39 MSCI US Small Cap
11/05/2015
129,72 MSCI US Small Cap
10/05/2015
128,80 MSCI US Small Cap
09/05/2015
128,80 MSCI US Small Cap
08/05/2015
128,80 MSCI US Small Cap
07/05/2015
126,72 MSCI US Small Cap
06/05/2015
127,03 MSCI US Small Cap
05/05/2015
128,19 MSCI US Small Cap
04/05/2015
129,57 MSCI US Small Cap
03/05/2015
128,30 MSCI US Small Cap
02/05/2015
128,30 MSCI US Small Cap
01/05/2015
128,30 MSCI US Small Cap
30/04/2015
127,37 MSCI US Small Cap
29/04/2015
132,07 MSCI US Small Cap
28/04/2015
133,93 MSCI US Small Cap
27/04/2015
134,75 MSCI US Small Cap
26/04/2015
136,06 MSCI US Small Cap
25/04/2015
136,06 MSCI US Small Cap
24/04/2015
136,06 MSCI US Small Cap
23/04/2015
137,11 MSCI US Small Cap
22/04/2015
136,77 MSCI US Small Cap
21/04/2015
137,04 MSCI US Small Cap
20/04/2015
136,75 MSCI US Small Cap
19/04/2015
134,46 MSCI US Small Cap
18/04/2015
134,46 MSCI US Small Cap
17/04/2015
134,46 MSCI US Small Cap
16/04/2015
137,65 MSCI US Small Cap
15/04/2015
139,59 MSCI US Small Cap
14/04/2015
138,86 MSCI US Small Cap
13/04/2015
138,96 MSCI US Small Cap
12/04/2015
138,90 MSCI US Small Cap
11/04/2015
138,90 MSCI US Small Cap
10/04/2015
138,90 MSCI US Small Cap
09/04/2015
135,76 MSCI US Small Cap
08/04/2015
134,93 MSCI US Small Cap
07/04/2015
134,35 MSCI US Small Cap
06/04/2015
135,34 MSCI US Small Cap
05/04/2015
134,54 MSCI US Small Cap
04/04/2015
134,54 MSCI US Small Cap
03/04/2015
134,54 MSCI US Small Cap
02/04/2015
134,54 MSCI US Small Cap
01/04/2015
134,96 MSCI US Small Cap
31/03/2015
135,16 MSCI US Small Cap
30/03/2015
134,57 MSCI US Small Cap
29/03/2015
132,58 MSCI US Small Cap
28/03/2015
132,58 MSCI US Small Cap
27/03/2015
132,58 MSCI US Small Cap
26/03/2015
130,37 MSCI US Small Cap
25/03/2015
130,50 MSCI US Small Cap
24/03/2015
133,49 MSCI US Small Cap
23/03/2015
134,32 MSCI US Small Cap
22/03/2015
136,23 MSCI US Small Cap
21/03/2015
136,23 MSCI US Small Cap
20/03/2015
136,23 MSCI US Small Cap
19/03/2015
136,18 MSCI US Small Cap
18/03/2015
137,37 MSCI US Small Cap
17/03/2015
135,45 MSCI US Small Cap
16/03/2015
136,21 MSCI US Small Cap
15/03/2015
134,97 MSCI US Small Cap
14/03/2015
134,97 MSCI US Small Cap
13/03/2015
134,97 MSCI US Small Cap
12/03/2015
135,09 MSCI US Small Cap
11/03/2015
133,65 MSCI US Small Cap
10/03/2015
130,83 MSCI US Small Cap
09/03/2015
130,93 MSCI US Small Cap
08/03/2015
129,28 MSCI US Small Cap
07/03/2015
129,28 MSCI US Small Cap
06/03/2015
129,28 MSCI US Small Cap
05/03/2015
129,74 MSCI US Small Cap
04/03/2015
128,88 MSCI US Small Cap
03/03/2015
128,87 MSCI US Small Cap
02/03/2015
128,89 MSCI US Small Cap
01/03/2015
127,80 MSCI US Small Cap
28/02/2015
127,80 MSCI US Small Cap
27/02/2015
127,80 MSCI US Small Cap
26/02/2015
127,45 MSCI US Small Cap
25/02/2015
127,11 MSCI US Small Cap
24/02/2015
127,11 MSCI US Small Cap
23/02/2015
127,35 MSCI US Small Cap
22/02/2015
127,38 MSCI US Small Cap
21/02/2015
127,38 MSCI US Small Cap
20/02/2015
127,38 MSCI US Small Cap
19/02/2015
125,76 MSCI US Small Cap
18/02/2015
125,92 MSCI US Small Cap
17/02/2015
125,04 MSCI US Small Cap
16/02/2015
124,97 MSCI US Small Cap
15/02/2015
125,26 MSCI US Small Cap
14/02/2015
125,26 MSCI US Small Cap
13/02/2015
125,26 MSCI US Small Cap
12/02/2015
125,14 MSCI US Small Cap
11/02/2015
123,76 MSCI US Small Cap
10/02/2015
124,02 MSCI US Small Cap
09/02/2015
123,49 MSCI US Small Cap
08/02/2015
122,38 MSCI US Small Cap
07/02/2015
122,38 MSCI US Small Cap
06/02/2015
122,38 MSCI US Small Cap
05/02/2015
123,16 MSCI US Small Cap
04/02/2015
121,16 MSCI US Small Cap
03/02/2015
122,49 MSCI US Small Cap
02/02/2015
120,95 MSCI US Small Cap
01/02/2015
119,87 MSCI US Small Cap
31/01/2015
119,87 MSCI US Small Cap
30/01/2015
119,87 MSCI US Small Cap
29/01/2015
121,65 MSCI US Small Cap
28/01/2015
120,17 MSCI US Small Cap
27/01/2015
122,34 MSCI US Small Cap
26/01/2015
123,67 MSCI US Small Cap
25/01/2015
122,93 MSCI US Small Cap
24/01/2015
122,93 MSCI US Small Cap
23/01/2015
122,93 MSCI US Small Cap
22/01/2015
118,74 MSCI US Small Cap
21/01/2015
116,86 MSCI US Small Cap
20/01/2015
116,86 MSCI US Small Cap
19/01/2015
117,17 MSCI US Small Cap
18/01/2015
117,34 MSCI US Small Cap
17/01/2015
117,34 MSCI US Small Cap
16/01/2015
117,34 MSCI US Small Cap
15/01/2015
114,31 MSCI US Small Cap
14/01/2015
115,50 MSCI US Small Cap
13/01/2015
115,81 MSCI US Small Cap
12/01/2015
115,67 MSCI US Small Cap
11/01/2015
116,17 MSCI US Small Cap
10/01/2015
116,17 MSCI US Small Cap
09/01/2015
116,17 MSCI US Small Cap
08/01/2015
117,52 MSCI US Small Cap
07/01/2015
114,99 MSCI US Small Cap
06/01/2015
112,84 MSCI US Small Cap
05/01/2015
114,33 MSCI US Small Cap
04/01/2015
114,95 MSCI US Small Cap
03/01/2015
114,95 MSCI US Small Cap
02/01/2015
114,95 MSCI US Small Cap
01/01/2015
114,37 MSCI US Small Cap
31/12/2014
114,37 MSCI US Small Cap
30/12/2014
115,10 MSCI US Small Cap
29/12/2014
115,27 MSCI US Small Cap
28/12/2014
114,57 MSCI US Small Cap
27/12/2014
114,57 MSCI US Small Cap
26/12/2014
114,57 MSCI US Small Cap
25/12/2014
113,95 MSCI US Small Cap
24/12/2014
113,95 MSCI US Small Cap
23/12/2014
113,74 MSCI US Small Cap
22/12/2014
113,08 MSCI US Small Cap
21/12/2014
112,40 MSCI US Small Cap
20/12/2014
112,40 MSCI US Small Cap
19/12/2014
112,40 MSCI US Small Cap
18/12/2014
111,82 MSCI US Small Cap
17/12/2014
108,61 MSCI US Small Cap
16/12/2014
104,98 MSCI US Small Cap
15/12/2014
106,18 MSCI US Small Cap
14/12/2014
107,00 MSCI US Small Cap
13/12/2014
107,00 MSCI US Small Cap
12/12/2014
107,00 MSCI US Small Cap
11/12/2014
108,61 MSCI US Small Cap
10/12/2014
108,48 MSCI US Small Cap
09/12/2014
111,03 MSCI US Small Cap
08/12/2014
110,76 MSCI US Small Cap
07/12/2014
111,03 MSCI US Small Cap
06/12/2014
111,03 MSCI US Small Cap
05/12/2014
111,03 MSCI US Small Cap
04/12/2014
110,95 MSCI US Small Cap
03/12/2014
111,20 MSCI US Small Cap
02/12/2014
109,42 MSCI US Small Cap
01/12/2014
108,11 MSCI US Small Cap
30/11/2014
109,66 MSCI US Small Cap
29/11/2014
109,66 MSCI US Small Cap
28/11/2014
109,66 MSCI US Small Cap
27/11/2014
111,04 MSCI US Small Cap
26/11/2014
111,08 MSCI US Small Cap
25/11/2014
111,32 MSCI US Small Cap
24/11/2014
111,49 MSCI US Small Cap
23/11/2014
110,34 MSCI US Small Cap
22/11/2014
110,34 MSCI US Small Cap
21/11/2014
110,34 MSCI US Small Cap
20/11/2014
108,95 MSCI US Small Cap
19/11/2014
108,06 MSCI US Small Cap
18/11/2014
108,97 MSCI US Small Cap
17/11/2014
108,50 MSCI US Small Cap
16/11/2014
109,55 MSCI US Small Cap
15/11/2014
109,55 MSCI US Small Cap
14/11/2014
109,55 MSCI US Small Cap
13/11/2014
109,40 MSCI US Small Cap
12/11/2014
110,00 MSCI US Small Cap
11/11/2014
109,97 MSCI US Small Cap
10/11/2014
109,40 MSCI US Small Cap
09/11/2014
109,80 MSCI US Small Cap
08/11/2014
109,80 MSCI US Small Cap
07/11/2014
109,80 MSCI US Small Cap
06/11/2014
108,68 MSCI US Small Cap
05/11/2014
108,38 MSCI US Small Cap
04/11/2014
107,90 MSCI US Small Cap
03/11/2014
108,67 MSCI US Small Cap
02/11/2014
108,45 MSCI US Small Cap
01/11/2014
108,45 MSCI US Small Cap
31/10/2014
108,45 MSCI US Small Cap
30/10/2014
106,26 MSCI US Small Cap
29/10/2014
104,52 MSCI US Small Cap
28/10/2014
104,67 MSCI US Small Cap
27/10/2014
102,89 MSCI US Small Cap
26/10/2014
103,24 MSCI US Small Cap
25/10/2014
103,24 MSCI US Small Cap
24/10/2014
103,24 MSCI US Small Cap
23/10/2014
102,85 MSCI US Small Cap
22/10/2014
101,06 MSCI US Small Cap
21/10/2014
101,74 MSCI US Small Cap
20/10/2014
99,59 MSCI US Small Cap
19/10/2014
98,13 MSCI US Small Cap
18/10/2014
98,13 MSCI US Small Cap
17/10/2014
98,13 MSCI US Small Cap
16/10/2014
98,42 MSCI US Small Cap
15/10/2014
97,88 MSCI US Small Cap
14/10/2014
97,57 MSCI US Small Cap
13/10/2014
96,39 MSCI US Small Cap
12/10/2014
97,76 MSCI US Small Cap
11/10/2014
97,76 MSCI US Small Cap
10/10/2014
97,76 MSCI US Small Cap
09/10/2014
98,49 MSCI US Small Cap
08/10/2014
101,91 MSCI US Small Cap
07/10/2014
100,58 MSCI US Small Cap
06/10/2014
102,63 MSCI US Small Cap
05/10/2014
102,86 MSCI US Small Cap
04/10/2014
102,86 MSCI US Small Cap
03/10/2014
102,86 MSCI US Small Cap
02/10/2014
101,91 MSCI US Small Cap
01/10/2014
101,55 MSCI US Small Cap
30/09/2014
103,16 MSCI US Small Cap
29/09/2014
103,46 MSCI US Small Cap
28/09/2014
103,33 MSCI US Small Cap
27/09/2014
103,33 MSCI US Small Cap
26/09/2014
103,33 MSCI US Small Cap
25/09/2014
102,72 MSCI US Small Cap
24/09/2014
103,33 MSCI US Small Cap
23/09/2014
102,11 MSCI US Small Cap
22/09/2014
103,35 MSCI US Small Cap
21/09/2014
104,85 MSCI US Small Cap
20/09/2014
104,85 MSCI US Small Cap
19/09/2014
104,85 MSCI US Small Cap
18/09/2014
105,49 MSCI US Small Cap
17/09/2014
104,46 MSCI US Small Cap
16/09/2014
104,32 MSCI US Small Cap
15/09/2014
104,06 MSCI US Small Cap
14/09/2014
104,87 MSCI US Small Cap
13/09/2014
104,87 MSCI US Small Cap
12/09/2014
104,87 MSCI US Small Cap
11/09/2014
105,87 MSCI US Small Cap
10/09/2014
105,30 MSCI US Small Cap
09/09/2014
105,10 MSCI US Small Cap
08/09/2014
105,79 MSCI US Small Cap
07/09/2014
105,74 MSCI US Small Cap
06/09/2014
105,74 MSCI US Small Cap
05/09/2014
105,74 MSCI US Small Cap
04/09/2014
104,83 MSCI US Small Cap
03/09/2014
104,18 MSCI US Small Cap
02/09/2014
104,87 MSCI US Small Cap
01/09/2014
104,37 MSCI US Small Cap
31/08/2014
103,93 MSCI US Small Cap
30/08/2014
103,93 MSCI US Small Cap
29/08/2014
103,93 MSCI US Small Cap
28/08/2014
103,33 MSCI US Small Cap
27/08/2014
103,72 MSCI US Small Cap
26/08/2014
103,78 MSCI US Small Cap
25/08/2014
103,12 MSCI US Small Cap
24/08/2014
102,15 MSCI US Small Cap
23/08/2014
102,15 MSCI US Small Cap
22/08/2014
102,15 MSCI US Small Cap
21/08/2014
102,18 MSCI US Small Cap
20/08/2014
101,86 MSCI US Small Cap
19/08/2014
101,42 MSCI US Small Cap
18/08/2014
100,72 MSCI US Small Cap
17/08/2014
99,39 MSCI US Small Cap
16/08/2014
99,39 MSCI US Small Cap
15/08/2014
99,39 MSCI US Small Cap
14/08/2014
99,55 MSCI US Small Cap
13/08/2014
99,37 MSCI US Small Cap
12/08/2014
98,62 MSCI US Small Cap
11/08/2014
98,89 MSCI US Small Cap
10/08/2014
98,16 MSCI US Small Cap
09/08/2014
98,16 MSCI US Small Cap
08/08/2014
98,16 MSCI US Small Cap
07/08/2014
97,30 MSCI US Small Cap
06/08/2014
97,83 MSCI US Small Cap
05/08/2014
97,44 MSCI US Small Cap
04/08/2014
97,52 MSCI US Small Cap
03/08/2014
96,98 MSCI US Small Cap
02/08/2014
96,98 MSCI US Small Cap
01/08/2014
96,98 MSCI US Small Cap
31/07/2014
97,44 MSCI US Small Cap
30/07/2014
99,47 MSCI US Small Cap
29/07/2014
98,99 MSCI US Small Cap
28/07/2014
99,07 MSCI US Small Cap
27/07/2014
99,39 MSCI US Small Cap
26/07/2014
99,39 MSCI US Small Cap
25/07/2014
99,39 MSCI US Small Cap
24/07/2014
99,94 MSCI US Small Cap
23/07/2014
99,98 MSCI US Small Cap
22/07/2014
99,78 MSCI US Small Cap
21/07/2014
98,82 MSCI US Small Cap
20/07/2014
99,11 MSCI US Small Cap
19/07/2014
99,11 MSCI US Small Cap
18/07/2014
99,11 MSCI US Small Cap
17/07/2014
97,75 MSCI US Small Cap
16/07/2014
99,01 MSCI US Small Cap
15/07/2014
98,50 MSCI US Small Cap
14/07/2014
99,11 MSCI US Small Cap
13/07/2014
98,92 MSCI US Small Cap
12/07/2014
98,92 MSCI US Small Cap
11/07/2014
98,92 MSCI US Small Cap
10/07/2014
98,97 MSCI US Small Cap
09/07/2014
99,74 MSCI US Small Cap
08/07/2014
99,63 MSCI US Small Cap
07/07/2014
100,72 MSCI US Small Cap
06/07/2014
102,16 MSCI US Small Cap
05/07/2014
102,16 MSCI US Small Cap
04/07/2014
102,16 MSCI US Small Cap
03/07/2014
101,72 MSCI US Small Cap
02/07/2014
101,05 MSCI US Small Cap
01/07/2014
101,25 MSCI US Small Cap
30/06/2014
100,53 MSCI US Small Cap
29/06/2014
100,43 MSCI US Small Cap
28/06/2014
100,43 MSCI US Small Cap
27/06/2014
100,43 MSCI US Small Cap
26/06/2014
99,96 MSCI US Small Cap
25/06/2014
100,03 MSCI US Small Cap
24/06/2014
99,28 MSCI US Small Cap
23/06/2014
100,33 MSCI US Small Cap
22/06/2014
100,51 MSCI US Small Cap
21/06/2014
100,51 MSCI US Small Cap
20/06/2014
100,51 MSCI US Small Cap
19/06/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
145,77 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
144,53 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
143,61 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
142,81 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
142,81 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
142,81 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
143,34 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
143,94 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
144,33 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
144,78 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
145,87 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
145,87 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
145,87 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
145,74 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
145,45 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
144,30 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
143,18 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
142,63 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
142,63 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
142,63 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
141,18 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
140,48 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
139,65 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
138,80 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
135,30 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
135,30 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
135,30 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
133,77 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
130,14 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
127,52 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
126,78 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
123,83 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
123,83 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
123,83 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
123,87 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
124,24 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
126,93 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
127,97 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
128,09 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
128,09 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
128,09 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
128,49 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
129,55 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
131,10 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
131,71 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
131,03 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
131,03 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
131,03 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
130,36 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
130,38 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
129,75 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
129,11 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
129,36 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
129,36 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
129,36 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
129,02 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
130,20 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
130,06 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
130,67 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
129,93 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
129,93 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
129,93 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
130,23 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
129,88 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
129,89 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
129,64 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
130,30 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
130,30 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
130,30 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
129,25 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
130,14 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
129,19 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
128,51 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
130,14 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
130,14 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
130,14 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
130,33 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
129,75 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
128,27 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
128,64 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
127,73 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
127,73 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
127,73 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
127,20 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
126,36 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
126,79 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
128,36 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
127,82 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
127,82 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
127,82 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
130,39 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
131,09 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
131,29 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
131,42 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
131,09 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
131,09 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
131,09 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
130,40 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
130,77 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
130,94 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
130,25 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
128,91 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
128,91 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
128,91 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
128,93 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
129,27 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
129,11 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
128,56 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
128,29 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
128,29 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
128,29 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
128,07 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
127,98 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
128,43 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
129,93 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
129,54 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
129,54 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
129,54 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
129,57 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
128,96 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
130,45 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
130,60 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
129,92 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
129,92 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
129,92 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
128,53 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
127,62 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
127,14 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
128,74 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
129,17 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
129,17 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
129,17 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
129,52 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
130,58 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
130,46 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
130,08 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
129,82 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
129,82 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
129,82 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
129,32 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
129,60 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
128,85 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
128,94 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
128,16 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
128,16 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
128,16 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
127,82 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
128,18 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
128,19 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
127,14 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
125,74 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
125,74 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
125,74 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
123,43 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
122,90 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
121,98 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
123,44 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
123,43 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
123,43 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
123,43 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
122,73 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
120,87 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
118,87 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
118,46 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
121,34 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
121,34 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
121,34 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
122,03 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
121,50 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
121,62 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
121,35 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
120,96 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
120,96 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
120,96 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
121,76 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
121,42 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
121,51 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
121,52 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
122,57 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
122,57 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
122,57 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
123,86 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
123,76 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
123,40 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
122,99 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
123,39 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
123,39 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
123,39 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
124,20 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
123,60 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
123,35 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
122,94 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
122,86 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
122,86 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
122,86 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
121,86 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
122,15 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
120,93 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
118,82 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
118,51 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
118,51 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
118,51 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
117,48 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
117,31 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
116,93 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
117,38 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
116,84 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
116,84 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
116,84 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
116,95 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
117,29 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
118,31 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
117,14 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
116,53 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
116,53 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
116,53 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
116,11 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
115,99 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
116,36 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
118,23 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
118,40 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
118,40 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
118,40 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
120,13 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
121,65 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
121,16 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
120,71 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
121,28 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
121,28 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
121,28 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
119,91 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
120,07 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
120,03 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
119,91 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
119,49 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
119,49 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
119,49 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
119,68 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
118,97 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
115,97 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
115,24 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
115,69 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
115,69 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
115,69 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
115,55 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
116,61 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
115,72 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
116,92 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
117,16 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
117,16 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
117,16 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
117,15 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
117,54 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
117,90 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
116,22 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
116,23 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
116,23 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
116,23 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
116,23 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
116,26 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
117,33 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
116,88 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
116,75 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
116,75 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
116,75 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
115,49 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
116,46 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
115,56 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
116,71 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
116,63 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
116,63 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
116,63 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
116,42 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
116,43 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
115,92 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
118,36 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
117,30 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
117,30 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
117,30 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
117,34 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
116,88 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
115,40 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
113,65 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
112,93 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
112,93 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
112,93 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
111,57 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
110,68 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
110,32 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
110,83 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
108,55 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
108,55 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
108,55 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
108,62 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
108,31 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
106,12 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
103,59 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
102,80 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
102,80 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
102,80 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
100,68 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
102,81 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
102,44 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
104,23 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
106,22 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
106,22 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
106,22 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
108,07 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
109,53 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
110,13 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
112,38 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
111,96 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
111,96 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
111,96 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
109,18 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
109,73 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
110,72 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
109,76 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
111,36 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
111,36 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
111,36 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
108,66 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
108,02 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
109,10 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
109,40 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
109,37 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
109,37 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
109,37 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
111,08 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
111,57 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
113,96 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
113,09 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
114,06 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
114,06 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
114,06 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
115,75 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
119,86 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
121,45 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
120,35 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
122,71 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
122,71 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
122,71 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
122,71 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
123,42 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
123,83 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
122,75 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
123,15 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
123,15 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
123,15 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
123,15 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
123,19 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
121,08 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
121,01 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
121,26 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
121,26 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
121,26 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
122,89 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
122,78 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
120,90 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
119,43 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
120,64 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
120,64 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
120,64 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
122,86 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
122,90 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
124,69 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
126,23 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
126,44 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
126,44 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
126,44 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
127,78 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
131,13 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
131,87 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
131,69 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
131,84 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
131,84 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
131,84 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
131,29 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
131,34 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
129,89 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
129,52 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
128,46 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
128,46 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
128,46 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
127,76 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
127,99 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
126,49 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
125,70 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
124,60 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
124,60 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
124,60 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
126,02 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
128,36 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
129,12 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
128,52 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
128,84 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
128,84 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
128,84 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
127,72 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
127,32 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
126,74 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
125,29 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
123,78 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
123,78 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
123,78 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
124,84 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
123,85 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
121,78 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
123,17 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
123,12 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
123,12 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
123,12 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
120,05 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
118,69 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
119,83 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
120,16 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
119,69 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
119,69 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
119,69 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
118,74 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
117,53 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
118,89 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
119,97 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
120,20 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
120,20 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
120,20 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
120,67 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
119,64 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
118,74 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
118,77 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
116,25 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
116,25 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
116,25 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
115,61 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
115,33 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
113,85 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
115,11 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
118,30 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
118,30 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
118,30 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
117,94 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
119,54 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
120,08 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
120,78 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
119,30 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
119,30 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
119,30 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
121,66 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
121,97 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
120,31 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
119,36 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
119,75 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
119,75 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
119,75 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
120,26 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
121,02 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
121,24 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
119,28 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
119,49 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
119,49 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
119,49 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
120,05 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
118,70 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
117,82 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
120,87 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
120,87 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
120,87 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
120,87 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
119,71 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
115,82 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
113,41 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
114,54 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
120,47 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
120,47 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
120,47 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
124,01 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
128,09 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
129,26 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
129,01 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
127,47 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
127,47 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
127,47 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
127,26 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
126,89 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
128,65 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
130,39 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
129,31 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
129,31 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
129,31 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
130,53 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
131,74 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
130,30 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
130,60 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
130,54 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
130,54 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
130,54 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
130,60 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
129,16 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
128,03 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
126,87 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
129,69 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
129,69 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
129,69 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
130,66 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
132,30 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
132,50 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
133,33 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
133,62 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
133,62 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
133,62 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
133,95 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
132,29 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
132,39 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
131,58 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
128,78 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
128,78 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
128,78 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
128,92 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
128,86 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
131,03 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
130,34 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
130,19 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
130,19 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
130,19 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
130,41 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
130,69 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
129,31 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
129,72 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
131,82 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
131,82 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
131,82 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
131,70 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
132,11 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
132,28 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
130,91 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
130,73 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
130,73 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
130,73 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
129,56 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
130,06 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
130,33 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
129,66 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
130,27 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
130,27 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
130,27 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
130,55 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
129,33 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
128,44 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
129,70 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
130,18 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
130,18 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
130,18 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
128,53 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
130,64 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
131,00 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
132,16 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
131,81 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
131,81 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
131,81 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
133,08 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
133,37 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
132,06 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
131,15 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
131,06 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
131,06 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
131,06 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
131,10 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
131,28 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
130,67 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
128,17 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
127,45 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
127,45 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
127,45 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
127,00 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
127,37 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
127,39 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
128,88 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
127,78 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
127,78 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
127,78 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
125,93 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
125,85 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
127,58 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
128,13 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
127,15 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
127,15 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
127,15 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
127,11 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
130,63 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
132,47 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
133,67 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
134,59 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
134,59 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
134,59 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
135,50 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
135,39 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
135,58 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
135,12 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
133,61 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
133,61 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
133,61 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
136,32 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
137,85 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
136,83 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
137,57 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
137,20 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
137,20 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
137,20 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
135,00 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
133,71 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
133,17 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
133,01 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
132,99 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
132,99 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
132,99 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
132,99 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
133,58 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
134,02 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
133,04 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
131,14 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
131,14 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
131,14 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
129,51 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
130,07 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
132,60 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
133,09 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
134,63 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
134,63 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
134,63 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
135,04 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
135,20 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
134,28 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
134,68 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
134,06 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
134,06 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
134,06 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
133,38 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
132,15 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
130,05 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
130,00 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
129,32 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
129,32 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
129,32 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
128,85 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
128,09 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
127,91 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
127,79 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
127,10 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
127,10 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
127,10 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
126,79 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
125,87 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
125,93 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
125,82 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
125,58 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
125,58 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
125,58 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
124,61 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
124,63 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
123,92 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
123,90 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
123,84 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
123,84 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
123,84 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
123,42 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
122,83 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
122,60 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
122,27 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
121,76 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
121,76 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
121,76 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
121,41 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
120,18 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
120,36 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
119,15 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
119,08 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
119,08 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
119,08 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
120,05 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
119,56 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
120,78 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
121,96 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
121,67 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
121,67 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
121,67 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
117,81 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
115,81 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
115,97 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
116,10 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
115,98 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
115,98 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
115,98 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
114,15 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
114,50 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
115,23 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
114,88 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
115,70 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
115,70 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
115,70 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
116,33 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
114,11 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
112,80 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
114,33 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
114,88 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
114,88 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
114,88 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
114,72 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
114,72 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
115,04 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
115,00 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
114,10 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
114,10 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
114,10 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
114,01 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
114,01 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
113,85 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
113,00 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
112,41 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
112,41 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
112,41 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
111,62 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
108,10 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
105,45 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
106,80 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
107,47 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
107,47 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
107,47 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
108,80 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
109,11 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
110,37 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
111,02 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
111,21 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
111,21 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
111,21 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
110,68 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
110,91 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
109,24 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
108,42 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
109,95 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
109,95 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
109,95 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
110,68 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
110,63 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
110,87 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
110,85 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
110,13 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
110,13 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
110,13 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
108,48 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
108,00 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
108,70 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
108,70 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
109,35 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
109,35 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
109,35 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
109,56 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
109,85 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
109,76 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
109,37 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
109,49 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
109,49 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
109,49 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
108,64 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
108,13 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
107,69 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
108,40 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
107,96 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
107,96 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
107,96 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
105,84 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
104,38 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
103,98 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
102,52 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
102,81 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
102,81 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
102,81 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
102,24 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
101,30 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
101,06 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
99,12 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
98,32 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
98,32 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
98,32 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
97,70 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
97,30 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
97,35 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
96,96 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
98,33 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
98,33 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
98,33 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
99,24 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
101,04 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
100,83 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
102,60 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
102,77 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
102,77 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
102,77 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
101,52 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
101,67 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
103,08 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
103,07 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
102,95 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
102,95 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
102,95 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
102,73 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
102,97 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
102,24 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
103,51 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
104,83 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
104,83 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
104,83 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
105,01 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
104,10 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
103,82 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
103,87 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
104,75 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
104,75 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
104,75 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
105,21 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
104,73 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
104,85 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
105,35 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
105,11 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
105,11 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
105,11 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
104,67 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
103,94 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
104,33 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
103,63 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
103,38 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
103,38 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
103,38 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
103,03 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
103,38 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
103,26 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
102,57 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
101,93 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
101,93 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
101,93 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
101,79 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
101,54 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
101,17 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
100,31 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
99,34 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
99,34 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
99,34 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
99,37 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
99,04 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
98,79 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
98,77 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
97,88 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
97,88 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
97,88 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
97,61 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
97,92 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
97,69 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
97,49 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
97,18 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
97,18 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
97,18 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
98,10 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
99,59 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
99,13 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
99,11 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
99,55 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
99,55 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
99,55 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
99,96 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
99,93 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
99,67 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
98,86 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
98,81 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
98,81 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
98,81 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
98,21 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
99,13 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
98,93 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
99,15 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
99,02 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
99,02 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
99,02 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
99,06 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
99,74 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
99,95 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
101,13 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
101,94 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
101,94 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
101,94 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
101,69 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
101,17 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
101,04 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
100,27 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
100,18 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
100,18 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
100,18 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
99,94 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
99,76 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
99,63 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
100,46 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
100,53 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
100,53 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
100,53 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
100,00 PARVEST EQUITY USA SMALL CAP PDI
07/12/2016
152,18 PARVEST EQUITY USA SMALL CAP PDI
06/12/2016
151,25 PARVEST EQUITY USA SMALL CAP PDI
05/12/2016
149,77 PARVEST EQUITY USA SMALL CAP PDI
04/12/2016
148,67 PARVEST EQUITY USA SMALL CAP PDI
03/12/2016
148,67 PARVEST EQUITY USA SMALL CAP PDI
02/12/2016
148,67 PARVEST EQUITY USA SMALL CAP PDI
01/12/2016
149,16 PARVEST EQUITY USA SMALL CAP PDI
30/11/2016
150,29 PARVEST EQUITY USA SMALL CAP PDI
29/11/2016
149,83 PARVEST EQUITY USA SMALL CAP PDI
28/11/2016
150,26 PARVEST EQUITY USA SMALL CAP PDI
27/11/2016
152,62 PARVEST EQUITY USA SMALL CAP PDI
26/11/2016
152,62 PARVEST EQUITY USA SMALL CAP PDI
25/11/2016
152,62 PARVEST EQUITY USA SMALL CAP PDI
24/11/2016
153,35 PARVEST EQUITY USA SMALL CAP PDI
23/11/2016
153,35 PARVEST EQUITY USA SMALL CAP PDI
22/11/2016
151,40 PARVEST EQUITY USA SMALL CAP PDI
21/11/2016
150,04 PARVEST EQUITY USA SMALL CAP PDI
20/11/2016
149,97 PARVEST EQUITY USA SMALL CAP PDI
19/11/2016
149,97 PARVEST EQUITY USA SMALL CAP PDI
18/11/2016
149,97 PARVEST EQUITY USA SMALL CAP PDI
17/11/2016
148,43 PARVEST EQUITY USA SMALL CAP PDI
16/11/2016
147,53 PARVEST EQUITY USA SMALL CAP PDI
15/11/2016
147,58 PARVEST EQUITY USA SMALL CAP PDI
14/11/2016
147,34 PARVEST EQUITY USA SMALL CAP PDI
13/11/2016
143,90 PARVEST EQUITY USA SMALL CAP PDI
12/11/2016
143,90 PARVEST EQUITY USA SMALL CAP PDI
11/11/2016
143,90 PARVEST EQUITY USA SMALL CAP PDI
10/11/2016
140,87 PARVEST EQUITY USA SMALL CAP PDI
09/11/2016
137,63 PARVEST EQUITY USA SMALL CAP PDI
08/11/2016
132,01 PARVEST EQUITY USA SMALL CAP PDI
07/11/2016
131,53 PARVEST EQUITY USA SMALL CAP PDI
06/11/2016
127,21 PARVEST EQUITY USA SMALL CAP PDI
05/11/2016
127,21 PARVEST EQUITY USA SMALL CAP PDI
04/11/2016
127,21 PARVEST EQUITY USA SMALL CAP PDI
03/11/2016
126,90 PARVEST EQUITY USA SMALL CAP PDI
02/11/2016
127,70 PARVEST EQUITY USA SMALL CAP PDI
01/11/2016
132,95 PARVEST EQUITY USA SMALL CAP PDI
31/10/2016
132,95 PARVEST EQUITY USA SMALL CAP PDI
30/10/2016
132,72 PARVEST EQUITY USA SMALL CAP PDI
29/10/2016
132,72 PARVEST EQUITY USA SMALL CAP PDI
28/10/2016
132,72 PARVEST EQUITY USA SMALL CAP PDI
27/10/2016
132,56 PARVEST EQUITY USA SMALL CAP PDI
26/10/2016
133,37 PARVEST EQUITY USA SMALL CAP PDI
25/10/2016
135,11 PARVEST EQUITY USA SMALL CAP PDI
24/10/2016
136,47 PARVEST EQUITY USA SMALL CAP PDI
23/10/2016
135,88 PARVEST EQUITY USA SMALL CAP PDI
22/10/2016
135,88 PARVEST EQUITY USA SMALL CAP PDI
21/10/2016
135,88 PARVEST EQUITY USA SMALL CAP PDI
20/10/2016
134,38 PARVEST EQUITY USA SMALL CAP PDI
19/10/2016
134,14 PARVEST EQUITY USA SMALL CAP PDI
18/10/2016
133,33 PARVEST EQUITY USA SMALL CAP PDI
17/10/2016
132,34 PARVEST EQUITY USA SMALL CAP PDI
16/10/2016
132,72 PARVEST EQUITY USA SMALL CAP PDI
15/10/2016
132,72 PARVEST EQUITY USA SMALL CAP PDI
14/10/2016
132,72 PARVEST EQUITY USA SMALL CAP PDI
13/10/2016
133,14 PARVEST EQUITY USA SMALL CAP PDI
12/10/2016
134,95 PARVEST EQUITY USA SMALL CAP PDI
11/10/2016
134,70 PARVEST EQUITY USA SMALL CAP PDI
10/10/2016
136,36 PARVEST EQUITY USA SMALL CAP PDI
09/10/2016
134,77 PARVEST EQUITY USA SMALL CAP PDI
08/10/2016
134,77 PARVEST EQUITY USA SMALL CAP PDI
07/10/2016
134,77 PARVEST EQUITY USA SMALL CAP PDI
06/10/2016
135,77 PARVEST EQUITY USA SMALL CAP PDI
05/10/2016
135,79 PARVEST EQUITY USA SMALL CAP PDI
04/10/2016
135,35 PARVEST EQUITY USA SMALL CAP PDI
03/10/2016
135,10 PARVEST EQUITY USA SMALL CAP PDI
02/10/2016
135,46 PARVEST EQUITY USA SMALL CAP PDI
01/10/2016
135,46 PARVEST EQUITY USA SMALL CAP PDI
30/09/2016
135,46 PARVEST EQUITY USA SMALL CAP PDI
29/09/2016
134,10 PARVEST EQUITY USA SMALL CAP PDI
28/09/2016
136,68 PARVEST EQUITY USA SMALL CAP PDI
27/09/2016
135,75 PARVEST EQUITY USA SMALL CAP PDI
26/09/2016
134,38 PARVEST EQUITY USA SMALL CAP PDI
25/09/2016
136,08 PARVEST EQUITY USA SMALL CAP PDI
24/09/2016
136,08 PARVEST EQUITY USA SMALL CAP PDI
23/09/2016
136,08 PARVEST EQUITY USA SMALL CAP PDI
22/09/2016
137,01 PARVEST EQUITY USA SMALL CAP PDI
21/09/2016
136,60 PARVEST EQUITY USA SMALL CAP PDI
20/09/2016
134,48 PARVEST EQUITY USA SMALL CAP PDI
19/09/2016
134,95 PARVEST EQUITY USA SMALL CAP PDI
18/09/2016
134,78 PARVEST EQUITY USA SMALL CAP PDI
17/09/2016
134,78 PARVEST EQUITY USA SMALL CAP PDI
16/09/2016
134,78 PARVEST EQUITY USA SMALL CAP PDI
15/09/2016
133,69 PARVEST EQUITY USA SMALL CAP PDI
14/09/2016
131,94 PARVEST EQUITY USA SMALL CAP PDI
13/09/2016
131,91 PARVEST EQUITY USA SMALL CAP PDI
12/09/2016
134,77 PARVEST EQUITY USA SMALL CAP PDI
11/09/2016
133,47 PARVEST EQUITY USA SMALL CAP PDI
10/09/2016
133,47 PARVEST EQUITY USA SMALL CAP PDI
09/09/2016
133,47 PARVEST EQUITY USA SMALL CAP PDI
08/09/2016
136,41 PARVEST EQUITY USA SMALL CAP PDI
07/09/2016
137,31 PARVEST EQUITY USA SMALL CAP PDI
06/09/2016
136,74 PARVEST EQUITY USA SMALL CAP PDI
05/09/2016
137,83 PARVEST EQUITY USA SMALL CAP PDI
04/09/2016
137,83 PARVEST EQUITY USA SMALL CAP PDI
03/09/2016
137,83 PARVEST EQUITY USA SMALL CAP PDI
02/09/2016
137,83 PARVEST EQUITY USA SMALL CAP PDI
01/09/2016
136,19 PARVEST EQUITY USA SMALL CAP PDI
31/08/2016
136,73 PARVEST EQUITY USA SMALL CAP PDI
30/08/2016
137,23 PARVEST EQUITY USA SMALL CAP PDI
29/08/2016
136,97 PARVEST EQUITY USA SMALL CAP PDI
28/08/2016
134,67 PARVEST EQUITY USA SMALL CAP PDI
27/08/2016
134,67 PARVEST EQUITY USA SMALL CAP PDI
26/08/2016
134,67 PARVEST EQUITY USA SMALL CAP PDI
25/08/2016
134,48 PARVEST EQUITY USA SMALL CAP PDI
24/08/2016
134,60 PARVEST EQUITY USA SMALL CAP PDI
23/08/2016
134,97 PARVEST EQUITY USA SMALL CAP PDI
22/08/2016
133,77 PARVEST EQUITY USA SMALL CAP PDI
21/08/2016
133,19 PARVEST EQUITY USA SMALL CAP PDI
20/08/2016
133,19 PARVEST EQUITY USA SMALL CAP PDI
19/08/2016
133,19 PARVEST EQUITY USA SMALL CAP PDI
18/08/2016
133,31 PARVEST EQUITY USA SMALL CAP PDI
17/08/2016
132,75 PARVEST EQUITY USA SMALL CAP PDI
16/08/2016
133,47 PARVEST EQUITY USA SMALL CAP PDI
15/08/2016
134,42 PARVEST EQUITY USA SMALL CAP PDI
14/08/2016
134,42 PARVEST EQUITY USA SMALL CAP PDI
13/08/2016
134,42 PARVEST EQUITY USA SMALL CAP PDI
12/08/2016
134,42 PARVEST EQUITY USA SMALL CAP PDI
11/08/2016
134,57 PARVEST EQUITY USA SMALL CAP PDI
10/08/2016
133,97 PARVEST EQUITY USA SMALL CAP PDI
09/08/2016
135,31 PARVEST EQUITY USA SMALL CAP PDI
08/08/2016
135,64 PARVEST EQUITY USA SMALL CAP PDI
07/08/2016
135,85 PARVEST EQUITY USA SMALL CAP PDI
06/08/2016
135,85 PARVEST EQUITY USA SMALL CAP PDI
05/08/2016
135,85 PARVEST EQUITY USA SMALL CAP PDI
04/08/2016
133,39 PARVEST EQUITY USA SMALL CAP PDI
03/08/2016
132,41 PARVEST EQUITY USA SMALL CAP PDI
02/08/2016
131,31 PARVEST EQUITY USA SMALL CAP PDI
01/08/2016
133,47 PARVEST EQUITY USA SMALL CAP PDI
31/07/2016
133,10 PARVEST EQUITY USA SMALL CAP PDI
30/07/2016
133,10 PARVEST EQUITY USA SMALL CAP PDI
29/07/2016
133,10 PARVEST EQUITY USA SMALL CAP PDI
28/07/2016
133,97 PARVEST EQUITY USA SMALL CAP PDI
27/07/2016
135,03 PARVEST EQUITY USA SMALL CAP PDI
26/07/2016
134,65 PARVEST EQUITY USA SMALL CAP PDI
25/07/2016
133,83 PARVEST EQUITY USA SMALL CAP PDI
24/07/2016
133,83 PARVEST EQUITY USA SMALL CAP PDI
23/07/2016
133,83 PARVEST EQUITY USA SMALL CAP PDI
22/07/2016
133,83 PARVEST EQUITY USA SMALL CAP PDI
21/07/2016
132,33 PARVEST EQUITY USA SMALL CAP PDI
20/07/2016
133,02 PARVEST EQUITY USA SMALL CAP PDI
19/07/2016
132,13 PARVEST EQUITY USA SMALL CAP PDI
18/07/2016
131,99 PARVEST EQUITY USA SMALL CAP PDI
17/07/2016
131,68 PARVEST EQUITY USA SMALL CAP PDI
16/07/2016
131,68 PARVEST EQUITY USA SMALL CAP PDI
15/07/2016
131,68 PARVEST EQUITY USA SMALL CAP PDI
14/07/2016
131,05 PARVEST EQUITY USA SMALL CAP PDI
13/07/2016
130,81 PARVEST EQUITY USA SMALL CAP PDI
12/07/2016
131,80 PARVEST EQUITY USA SMALL CAP PDI
11/07/2016
130,51 PARVEST EQUITY USA SMALL CAP PDI
10/07/2016
129,55 PARVEST EQUITY USA SMALL CAP PDI
09/07/2016
129,55 PARVEST EQUITY USA SMALL CAP PDI
08/07/2016
129,55 PARVEST EQUITY USA SMALL CAP PDI
07/07/2016
126,30 PARVEST EQUITY USA SMALL CAP PDI
06/07/2016
125,82 PARVEST EQUITY USA SMALL CAP PDI
05/07/2016
124,53 PARVEST EQUITY USA SMALL CAP PDI
04/07/2016
125,82 PARVEST EQUITY USA SMALL CAP PDI
03/07/2016
125,82 PARVEST EQUITY USA SMALL CAP PDI
02/07/2016
125,82 PARVEST EQUITY USA SMALL CAP PDI
01/07/2016
125,82 PARVEST EQUITY USA SMALL CAP PDI
30/06/2016
125,72 PARVEST EQUITY USA SMALL CAP PDI
29/06/2016
123,81 PARVEST EQUITY USA SMALL CAP PDI
28/06/2016
121,09 PARVEST EQUITY USA SMALL CAP PDI
27/06/2016
119,78 PARVEST EQUITY USA SMALL CAP PDI
26/06/2016
123,08 PARVEST EQUITY USA SMALL CAP PDI
25/06/2016
123,08 PARVEST EQUITY USA SMALL CAP PDI
24/06/2016
123,08 PARVEST EQUITY USA SMALL CAP PDI
23/06/2016
124,46 PARVEST EQUITY USA SMALL CAP PDI
22/06/2016
124,46 PARVEST EQUITY USA SMALL CAP PDI
21/06/2016
124,78 PARVEST EQUITY USA SMALL CAP PDI
20/06/2016
124,20 PARVEST EQUITY USA SMALL CAP PDI
19/06/2016
123,78 PARVEST EQUITY USA SMALL CAP PDI
18/06/2016
123,78 PARVEST EQUITY USA SMALL CAP PDI
17/06/2016
123,78 PARVEST EQUITY USA SMALL CAP PDI
16/06/2016
125,21 PARVEST EQUITY USA SMALL CAP PDI
15/06/2016
124,76 PARVEST EQUITY USA SMALL CAP PDI
14/06/2016
124,74 PARVEST EQUITY USA SMALL CAP PDI
13/06/2016
124,09 PARVEST EQUITY USA SMALL CAP PDI
12/06/2016
125,46 PARVEST EQUITY USA SMALL CAP PDI
11/06/2016
125,46 PARVEST EQUITY USA SMALL CAP PDI
10/06/2016
125,46 PARVEST EQUITY USA SMALL CAP PDI
09/06/2016
127,14 PARVEST EQUITY USA SMALL CAP PDI
08/06/2016
127,48 PARVEST EQUITY USA SMALL CAP PDI
07/06/2016
127,08 PARVEST EQUITY USA SMALL CAP PDI
06/06/2016
125,53 PARVEST EQUITY USA SMALL CAP PDI
05/06/2016
124,75 PARVEST EQUITY USA SMALL CAP PDI
04/06/2016
124,75 PARVEST EQUITY USA SMALL CAP PDI
03/06/2016
124,75 PARVEST EQUITY USA SMALL CAP PDI
02/06/2016
127,58 PARVEST EQUITY USA SMALL CAP PDI
01/06/2016
126,54 PARVEST EQUITY USA SMALL CAP PDI
31/05/2016
125,23 PARVEST EQUITY USA SMALL CAP PDI
30/05/2016
124,55 PARVEST EQUITY USA SMALL CAP PDI
29/05/2016
124,55 PARVEST EQUITY USA SMALL CAP PDI
28/05/2016
124,55 PARVEST EQUITY USA SMALL CAP PDI
27/05/2016
124,55 PARVEST EQUITY USA SMALL CAP PDI
26/05/2016
122,57 PARVEST EQUITY USA SMALL CAP PDI
25/05/2016
123,10 PARVEST EQUITY USA SMALL CAP PDI
24/05/2016
122,06 PARVEST EQUITY USA SMALL CAP PDI
23/05/2016
119,49 PARVEST EQUITY USA SMALL CAP PDI
22/05/2016
119,74 PARVEST EQUITY USA SMALL CAP PDI
21/05/2016
119,74 PARVEST EQUITY USA SMALL CAP PDI
20/05/2016
119,74 PARVEST EQUITY USA SMALL CAP PDI
19/05/2016
117,97 PARVEST EQUITY USA SMALL CAP PDI
18/05/2016
118,11 PARVEST EQUITY USA SMALL CAP PDI
17/05/2016
117,03 PARVEST EQUITY USA SMALL CAP PDI
16/05/2016
117,40 PARVEST EQUITY USA SMALL CAP PDI
15/05/2016
117,40 PARVEST EQUITY USA SMALL CAP PDI
14/05/2016
117,40 PARVEST EQUITY USA SMALL CAP PDI
13/05/2016
117,40 PARVEST EQUITY USA SMALL CAP PDI
12/05/2016
117,10 PARVEST EQUITY USA SMALL CAP PDI
11/05/2016
117,10 PARVEST EQUITY USA SMALL CAP PDI
10/05/2016
118,96 PARVEST EQUITY USA SMALL CAP PDI
09/05/2016
117,52 PARVEST EQUITY USA SMALL CAP PDI
08/05/2016
116,62 PARVEST EQUITY USA SMALL CAP PDI
07/05/2016
116,62 PARVEST EQUITY USA SMALL CAP PDI
06/05/2016
116,62 PARVEST EQUITY USA SMALL CAP PDI
05/05/2016
115,54 PARVEST EQUITY USA SMALL CAP PDI
04/05/2016
115,54 PARVEST EQUITY USA SMALL CAP PDI
03/05/2016
116,22 PARVEST EQUITY USA SMALL CAP PDI
02/05/2016
118,45 PARVEST EQUITY USA SMALL CAP PDI
01/05/2016
118,10 PARVEST EQUITY USA SMALL CAP PDI
30/04/2016
118,10 PARVEST EQUITY USA SMALL CAP PDI
29/04/2016
118,10 PARVEST EQUITY USA SMALL CAP PDI
28/04/2016
120,27 PARVEST EQUITY USA SMALL CAP PDI
27/04/2016
121,89 PARVEST EQUITY USA SMALL CAP PDI
26/04/2016
121,54 PARVEST EQUITY USA SMALL CAP PDI
25/04/2016
120,65 PARVEST EQUITY USA SMALL CAP PDI
24/04/2016
121,75 PARVEST EQUITY USA SMALL CAP PDI
23/04/2016
121,75 PARVEST EQUITY USA SMALL CAP PDI
22/04/2016
121,75 PARVEST EQUITY USA SMALL CAP PDI
21/04/2016
121,85 PARVEST EQUITY USA SMALL CAP PDI
20/04/2016
121,25 PARVEST EQUITY USA SMALL CAP PDI
19/04/2016
120,16 PARVEST EQUITY USA SMALL CAP PDI
18/04/2016
120,47 PARVEST EQUITY USA SMALL CAP PDI
17/04/2016
119,78 PARVEST EQUITY USA SMALL CAP PDI
16/04/2016
119,78 PARVEST EQUITY USA SMALL CAP PDI
15/04/2016
119,78 PARVEST EQUITY USA SMALL CAP PDI
14/04/2016
119,95 PARVEST EQUITY USA SMALL CAP PDI
13/04/2016
119,86 PARVEST EQUITY USA SMALL CAP PDI
12/04/2016
116,45 PARVEST EQUITY USA SMALL CAP PDI
11/04/2016
114,77 PARVEST EQUITY USA SMALL CAP PDI
10/04/2016
115,71 PARVEST EQUITY USA SMALL CAP PDI
09/04/2016
115,71 PARVEST EQUITY USA SMALL CAP PDI
08/04/2016
115,71 PARVEST EQUITY USA SMALL CAP PDI
07/04/2016
115,32 PARVEST EQUITY USA SMALL CAP PDI
06/04/2016
117,28 PARVEST EQUITY USA SMALL CAP PDI
05/04/2016
115,63 PARVEST EQUITY USA SMALL CAP PDI
04/04/2016
116,85 PARVEST EQUITY USA SMALL CAP PDI
03/04/2016
117,65 PARVEST EQUITY USA SMALL CAP PDI
02/04/2016
117,65 PARVEST EQUITY USA SMALL CAP PDI
01/04/2016
117,65 PARVEST EQUITY USA SMALL CAP PDI
31/03/2016
116,99 PARVEST EQUITY USA SMALL CAP PDI
30/03/2016
116,44 PARVEST EQUITY USA SMALL CAP PDI
29/03/2016
117,90 PARVEST EQUITY USA SMALL CAP PDI
28/03/2016
115,56 PARVEST EQUITY USA SMALL CAP PDI
27/03/2016
115,56 PARVEST EQUITY USA SMALL CAP PDI
26/03/2016
115,56 PARVEST EQUITY USA SMALL CAP PDI
25/03/2016
115,56 PARVEST EQUITY USA SMALL CAP PDI
24/03/2016
115,56 PARVEST EQUITY USA SMALL CAP PDI
23/03/2016
114,86 PARVEST EQUITY USA SMALL CAP PDI
22/03/2016
116,58 PARVEST EQUITY USA SMALL CAP PDI
21/03/2016
116,03 PARVEST EQUITY USA SMALL CAP PDI
20/03/2016
116,06 PARVEST EQUITY USA SMALL CAP PDI
19/03/2016
116,06 PARVEST EQUITY USA SMALL CAP PDI
18/03/2016
116,06 PARVEST EQUITY USA SMALL CAP PDI
17/03/2016
114,70 PARVEST EQUITY USA SMALL CAP PDI
16/03/2016
115,73 PARVEST EQUITY USA SMALL CAP PDI
15/03/2016
114,22 PARVEST EQUITY USA SMALL CAP PDI
14/03/2016
116,22 PARVEST EQUITY USA SMALL CAP PDI
13/03/2016
116,06 PARVEST EQUITY USA SMALL CAP PDI
12/03/2016
116,06 PARVEST EQUITY USA SMALL CAP PDI
11/03/2016
116,06 PARVEST EQUITY USA SMALL CAP PDI
10/03/2016
113,29 PARVEST EQUITY USA SMALL CAP PDI
09/03/2016
115,57 PARVEST EQUITY USA SMALL CAP PDI
08/03/2016
114,41 PARVEST EQUITY USA SMALL CAP PDI
07/03/2016
118,23 PARVEST EQUITY USA SMALL CAP PDI
06/03/2016
116,80 PARVEST EQUITY USA SMALL CAP PDI
05/03/2016
116,80 PARVEST EQUITY USA SMALL CAP PDI
04/03/2016
116,80 PARVEST EQUITY USA SMALL CAP PDI
03/03/2016
116,89 PARVEST EQUITY USA SMALL CAP PDI
02/03/2016
116,50 PARVEST EQUITY USA SMALL CAP PDI
01/03/2016
114,74 PARVEST EQUITY USA SMALL CAP PDI
29/02/2016
111,83 PARVEST EQUITY USA SMALL CAP PDI
28/02/2016
111,62 PARVEST EQUITY USA SMALL CAP PDI
27/02/2016
111,62 PARVEST EQUITY USA SMALL CAP PDI
26/02/2016
111,62 PARVEST EQUITY USA SMALL CAP PDI
25/02/2016
109,47 PARVEST EQUITY USA SMALL CAP PDI
24/02/2016
108,34 PARVEST EQUITY USA SMALL CAP PDI
23/02/2016
107,48 PARVEST EQUITY USA SMALL CAP PDI
22/02/2016
108,56 PARVEST EQUITY USA SMALL CAP PDI
21/02/2016
106,26 PARVEST EQUITY USA SMALL CAP PDI
20/02/2016
106,26 PARVEST EQUITY USA SMALL CAP PDI
19/02/2016
106,26 PARVEST EQUITY USA SMALL CAP PDI
18/02/2016
105,81 PARVEST EQUITY USA SMALL CAP PDI
17/02/2016
106,41 PARVEST EQUITY USA SMALL CAP PDI
16/02/2016
104,11 PARVEST EQUITY USA SMALL CAP PDI
15/02/2016
100,53 PARVEST EQUITY USA SMALL CAP PDI
14/02/2016
100,53 PARVEST EQUITY USA SMALL CAP PDI
13/02/2016
100,53 PARVEST EQUITY USA SMALL CAP PDI
12/02/2016
100,53 PARVEST EQUITY USA SMALL CAP PDI
11/02/2016
97,55 PARVEST EQUITY USA SMALL CAP PDI
10/02/2016
99,99 PARVEST EQUITY USA SMALL CAP PDI
09/02/2016
98,75 PARVEST EQUITY USA SMALL CAP PDI
08/02/2016
100,88 PARVEST EQUITY USA SMALL CAP PDI
07/02/2016
103,64 PARVEST EQUITY USA SMALL CAP PDI
06/02/2016
103,64 PARVEST EQUITY USA SMALL CAP PDI
05/02/2016
103,64 PARVEST EQUITY USA SMALL CAP PDI
04/02/2016
107,02 PARVEST EQUITY USA SMALL CAP PDI
03/02/2016
107,19 PARVEST EQUITY USA SMALL CAP PDI
02/02/2016
108,14 PARVEST EQUITY USA SMALL CAP PDI
01/02/2016
110,96 PARVEST EQUITY USA SMALL CAP PDI
31/01/2016
111,72 PARVEST EQUITY USA SMALL CAP PDI
30/01/2016
111,72 PARVEST EQUITY USA SMALL CAP PDI
29/01/2016
111,72 PARVEST EQUITY USA SMALL CAP PDI
28/01/2016
107,61 PARVEST EQUITY USA SMALL CAP PDI
27/01/2016
108,21 PARVEST EQUITY USA SMALL CAP PDI
26/01/2016
110,14 PARVEST EQUITY USA SMALL CAP PDI
25/01/2016
108,24 PARVEST EQUITY USA SMALL CAP PDI
24/01/2016
111,08 PARVEST EQUITY USA SMALL CAP PDI
23/01/2016
111,08 PARVEST EQUITY USA SMALL CAP PDI
22/01/2016
111,08 PARVEST EQUITY USA SMALL CAP PDI
21/01/2016
108,37 PARVEST EQUITY USA SMALL CAP PDI
20/01/2016
108,08 PARVEST EQUITY USA SMALL CAP PDI
19/01/2016
107,70 PARVEST EQUITY USA SMALL CAP PDI
18/01/2016
109,16 PARVEST EQUITY USA SMALL CAP PDI
17/01/2016
109,16 PARVEST EQUITY USA SMALL CAP PDI
16/01/2016
109,16 PARVEST EQUITY USA SMALL CAP PDI
15/01/2016
109,16 PARVEST EQUITY USA SMALL CAP PDI
14/01/2016
112,60 PARVEST EQUITY USA SMALL CAP PDI
13/01/2016
110,98 PARVEST EQUITY USA SMALL CAP PDI
12/01/2016
115,11 PARVEST EQUITY USA SMALL CAP PDI
11/01/2016
114,37 PARVEST EQUITY USA SMALL CAP PDI
10/01/2016
114,67 PARVEST EQUITY USA SMALL CAP PDI
09/01/2016
114,67 PARVEST EQUITY USA SMALL CAP PDI
08/01/2016
114,67 PARVEST EQUITY USA SMALL CAP PDI
07/01/2016
117,38 PARVEST EQUITY USA SMALL CAP PDI
06/01/2016
121,95 PARVEST EQUITY USA SMALL CAP PDI
05/01/2016
124,59 PARVEST EQUITY USA SMALL CAP PDI
04/01/2016
123,77 PARVEST EQUITY USA SMALL CAP PDI
03/01/2016
126,19 PARVEST EQUITY USA SMALL CAP PDI
02/01/2016
126,19 PARVEST EQUITY USA SMALL CAP PDI
01/01/2016
126,19 PARVEST EQUITY USA SMALL CAP PDI
31/12/2015
126,19 PARVEST EQUITY USA SMALL CAP PDI
30/12/2015
126,47 PARVEST EQUITY USA SMALL CAP PDI
29/12/2015
127,84 PARVEST EQUITY USA SMALL CAP PDI
28/12/2015
125,64 PARVEST EQUITY USA SMALL CAP PDI
27/12/2015
126,42 PARVEST EQUITY USA SMALL CAP PDI
26/12/2015
126,42 PARVEST EQUITY USA SMALL CAP PDI
25/12/2015
126,42 PARVEST EQUITY USA SMALL CAP PDI
24/12/2015
126,42 PARVEST EQUITY USA SMALL CAP PDI
23/12/2015
127,11 PARVEST EQUITY USA SMALL CAP PDI
22/12/2015
123,88 PARVEST EQUITY USA SMALL CAP PDI
21/12/2015
123,48 PARVEST EQUITY USA SMALL CAP PDI
20/12/2015
124,06 PARVEST EQUITY USA SMALL CAP PDI
19/12/2015
124,06 PARVEST EQUITY USA SMALL CAP PDI
18/12/2015
124,06 PARVEST EQUITY USA SMALL CAP PDI
17/12/2015
125,67 PARVEST EQUITY USA SMALL CAP PDI
16/12/2015
126,28 PARVEST EQUITY USA SMALL CAP PDI
15/12/2015
124,72 PARVEST EQUITY USA SMALL CAP PDI
14/12/2015
121,59 PARVEST EQUITY USA SMALL CAP PDI
13/12/2015
122,86 PARVEST EQUITY USA SMALL CAP PDI
12/12/2015
122,86 PARVEST EQUITY USA SMALL CAP PDI
11/12/2015
122,86 PARVEST EQUITY USA SMALL CAP PDI
10/12/2015
126,13 PARVEST EQUITY USA SMALL CAP PDI
09/12/2015
125,06 PARVEST EQUITY USA SMALL CAP PDI
08/12/2015
127,46 PARVEST EQUITY USA SMALL CAP PDI
07/12/2015
127,81 PARVEST EQUITY USA SMALL CAP PDI
06/12/2015
129,56 PARVEST EQUITY USA SMALL CAP PDI
05/12/2015
129,56 PARVEST EQUITY USA SMALL CAP PDI
04/12/2015
129,56 PARVEST EQUITY USA SMALL CAP PDI
03/12/2015
128,68 PARVEST EQUITY USA SMALL CAP PDI
02/12/2015
134,11 PARVEST EQUITY USA SMALL CAP PDI
01/12/2015
135,40 PARVEST EQUITY USA SMALL CAP PDI
30/11/2015
135,55 PARVEST EQUITY USA SMALL CAP PDI
29/11/2015
135,71 PARVEST EQUITY USA SMALL CAP PDI
28/11/2015
135,71 PARVEST EQUITY USA SMALL CAP PDI
27/11/2015
135,71 PARVEST EQUITY USA SMALL CAP PDI
26/11/2015
135,49 PARVEST EQUITY USA SMALL CAP PDI
25/11/2015
135,49 PARVEST EQUITY USA SMALL CAP PDI
24/11/2015
133,77 PARVEST EQUITY USA SMALL CAP PDI
23/11/2015
133,17 PARVEST EQUITY USA SMALL CAP PDI
22/11/2015
132,07 PARVEST EQUITY USA SMALL CAP PDI
21/11/2015
132,07 PARVEST EQUITY USA SMALL CAP PDI
20/11/2015
132,07 PARVEST EQUITY USA SMALL CAP PDI
19/11/2015
130,61 PARVEST EQUITY USA SMALL CAP PDI
18/11/2015
132,58 PARVEST EQUITY USA SMALL CAP PDI
17/11/2015
130,33 PARVEST EQUITY USA SMALL CAP PDI
16/11/2015
129,97 PARVEST EQUITY USA SMALL CAP PDI
15/11/2015
128,41 PARVEST EQUITY USA SMALL CAP PDI
14/11/2015
128,41 PARVEST EQUITY USA SMALL CAP PDI
13/11/2015
128,41 PARVEST EQUITY USA SMALL CAP PDI
12/11/2015
128,80 PARVEST EQUITY USA SMALL CAP PDI
11/11/2015
131,36 PARVEST EQUITY USA SMALL CAP PDI
10/11/2015
132,50 PARVEST EQUITY USA SMALL CAP PDI
09/11/2015
131,91 PARVEST EQUITY USA SMALL CAP PDI
08/11/2015
133,51 PARVEST EQUITY USA SMALL CAP PDI
07/11/2015
133,51 PARVEST EQUITY USA SMALL CAP PDI
06/11/2015
133,51 PARVEST EQUITY USA SMALL CAP PDI
05/11/2015
130,83 PARVEST EQUITY USA SMALL CAP PDI
04/11/2015
131,74 PARVEST EQUITY USA SMALL CAP PDI
03/11/2015
131,07 PARVEST EQUITY USA SMALL CAP PDI
02/11/2015
128,86 PARVEST EQUITY USA SMALL CAP PDI
01/11/2015
125,73 PARVEST EQUITY USA SMALL CAP PDI
31/10/2015
125,73 PARVEST EQUITY USA SMALL CAP PDI
30/10/2015
125,73 PARVEST EQUITY USA SMALL CAP PDI
29/10/2015
127,15 PARVEST EQUITY USA SMALL CAP PDI
28/10/2015
128,21 PARVEST EQUITY USA SMALL CAP PDI
27/10/2015
124,81 PARVEST EQUITY USA SMALL CAP PDI
26/10/2015
126,33 PARVEST EQUITY USA SMALL CAP PDI
25/10/2015
127,39 PARVEST EQUITY USA SMALL CAP PDI
24/10/2015
127,39 PARVEST EQUITY USA SMALL CAP PDI
23/10/2015
127,39 PARVEST EQUITY USA SMALL CAP PDI
22/10/2015
125,82 PARVEST EQUITY USA SMALL CAP PDI
21/10/2015
123,54 PARVEST EQUITY USA SMALL CAP PDI
20/10/2015
125,37 PARVEST EQUITY USA SMALL CAP PDI
19/10/2015
125,69 PARVEST EQUITY USA SMALL CAP PDI
18/10/2015
124,96 PARVEST EQUITY USA SMALL CAP PDI
17/10/2015
124,96 PARVEST EQUITY USA SMALL CAP PDI
16/10/2015
124,96 PARVEST EQUITY USA SMALL CAP PDI
15/10/2015
124,39 PARVEST EQUITY USA SMALL CAP PDI
14/10/2015
120,84 PARVEST EQUITY USA SMALL CAP PDI
13/10/2015
122,45 PARVEST EQUITY USA SMALL CAP PDI
12/10/2015
124,24 PARVEST EQUITY USA SMALL CAP PDI
11/10/2015
124,99 PARVEST EQUITY USA SMALL CAP PDI
10/10/2015
124,99 PARVEST EQUITY USA SMALL CAP PDI
09/10/2015
124,99 PARVEST EQUITY USA SMALL CAP PDI
08/10/2015
125,66 PARVEST EQUITY USA SMALL CAP PDI
07/10/2015
124,99 PARVEST EQUITY USA SMALL CAP PDI
06/10/2015
122,69 PARVEST EQUITY USA SMALL CAP PDI
05/10/2015
123,70 PARVEST EQUITY USA SMALL CAP PDI
04/10/2015
120,31 PARVEST EQUITY USA SMALL CAP PDI
03/10/2015
120,31 PARVEST EQUITY USA SMALL CAP PDI
02/10/2015
120,31 PARVEST EQUITY USA SMALL CAP PDI
01/10/2015
119,23 PARVEST EQUITY USA SMALL CAP PDI
30/09/2015
119,68 PARVEST EQUITY USA SMALL CAP PDI
29/09/2015
117,79 PARVEST EQUITY USA SMALL CAP PDI
28/09/2015
118,82 PARVEST EQUITY USA SMALL CAP PDI
27/09/2015
122,98 PARVEST EQUITY USA SMALL CAP PDI
26/09/2015
122,98 PARVEST EQUITY USA SMALL CAP PDI
25/09/2015
122,98 PARVEST EQUITY USA SMALL CAP PDI
24/09/2015
123,30 PARVEST EQUITY USA SMALL CAP PDI
23/09/2015
125,56 PARVEST EQUITY USA SMALL CAP PDI
22/09/2015
125,97 PARVEST EQUITY USA SMALL CAP PDI
21/09/2015
127,39 PARVEST EQUITY USA SMALL CAP PDI
20/09/2015
125,47 PARVEST EQUITY USA SMALL CAP PDI
19/09/2015
125,47 PARVEST EQUITY USA SMALL CAP PDI
18/09/2015
125,47 PARVEST EQUITY USA SMALL CAP PDI
17/09/2015
127,96 PARVEST EQUITY USA SMALL CAP PDI
16/09/2015
127,71 PARVEST EQUITY USA SMALL CAP PDI
15/09/2015
126,83 PARVEST EQUITY USA SMALL CAP PDI
14/09/2015
125,16 PARVEST EQUITY USA SMALL CAP PDI
13/09/2015
125,89 PARVEST EQUITY USA SMALL CAP PDI
12/09/2015
125,89 PARVEST EQUITY USA SMALL CAP PDI
11/09/2015
125,89 PARVEST EQUITY USA SMALL CAP PDI
10/09/2015
126,40 PARVEST EQUITY USA SMALL CAP PDI
09/09/2015
126,40 PARVEST EQUITY USA SMALL CAP PDI
08/09/2015
127,92 PARVEST EQUITY USA SMALL CAP PDI
07/09/2015
125,46 PARVEST EQUITY USA SMALL CAP PDI
06/09/2015
125,46 PARVEST EQUITY USA SMALL CAP PDI
05/09/2015
125,46 PARVEST EQUITY USA SMALL CAP PDI
04/09/2015
125,46 PARVEST EQUITY USA SMALL CAP PDI
03/09/2015
126,67 PARVEST EQUITY USA SMALL CAP PDI
02/09/2015
124,90 PARVEST EQUITY USA SMALL CAP PDI
01/09/2015
123,04 PARVEST EQUITY USA SMALL CAP PDI
31/08/2015
127,07 PARVEST EQUITY USA SMALL CAP PDI
30/08/2015
127,45 PARVEST EQUITY USA SMALL CAP PDI
29/08/2015
127,45 PARVEST EQUITY USA SMALL CAP PDI
28/08/2015
127,45 PARVEST EQUITY USA SMALL CAP PDI
27/08/2015
125,76 PARVEST EQUITY USA SMALL CAP PDI
26/08/2015
120,81 PARVEST EQUITY USA SMALL CAP PDI
25/08/2015
117,56 PARVEST EQUITY USA SMALL CAP PDI
24/08/2015
116,55 PARVEST EQUITY USA SMALL CAP PDI
23/08/2015
124,20 PARVEST EQUITY USA SMALL CAP PDI
22/08/2015
124,20 PARVEST EQUITY USA SMALL CAP PDI
21/08/2015
124,20 PARVEST EQUITY USA SMALL CAP PDI
20/08/2015
127,74 PARVEST EQUITY USA SMALL CAP PDI
19/08/2015
133,41 PARVEST EQUITY USA SMALL CAP PDI
18/08/2015
135,41 PARVEST EQUITY USA SMALL CAP PDI
17/08/2015
135,66 PARVEST EQUITY USA SMALL CAP PDI
16/08/2015
133,78 PARVEST EQUITY USA SMALL CAP PDI
15/08/2015
133,78 PARVEST EQUITY USA SMALL CAP PDI
14/08/2015
133,78 PARVEST EQUITY USA SMALL CAP PDI
13/08/2015
132,90 PARVEST EQUITY USA SMALL CAP PDI
12/08/2015
132,83 PARVEST EQUITY USA SMALL CAP PDI
11/08/2015
134,86 PARVEST EQUITY USA SMALL CAP PDI
10/08/2015
136,17 PARVEST EQUITY USA SMALL CAP PDI
09/08/2015
134,77 PARVEST EQUITY USA SMALL CAP PDI
08/08/2015
134,77 PARVEST EQUITY USA SMALL CAP PDI
07/08/2015
134,77 PARVEST EQUITY USA SMALL CAP PDI
06/08/2015
135,81 PARVEST EQUITY USA SMALL CAP PDI
05/08/2015
138,82 PARVEST EQUITY USA SMALL CAP PDI
04/08/2015
136,84 PARVEST EQUITY USA SMALL CAP PDI
03/08/2015
136,84 PARVEST EQUITY USA SMALL CAP PDI
02/08/2015
136,79 PARVEST EQUITY USA SMALL CAP PDI
01/08/2015
136,79 PARVEST EQUITY USA SMALL CAP PDI
31/07/2015
136,79 PARVEST EQUITY USA SMALL CAP PDI
30/07/2015
137,66 PARVEST EQUITY USA SMALL CAP PDI
29/07/2015
136,31 PARVEST EQUITY USA SMALL CAP PDI
28/07/2015
135,53 PARVEST EQUITY USA SMALL CAP PDI
27/07/2015
133,00 PARVEST EQUITY USA SMALL CAP PDI
26/07/2015
135,75 PARVEST EQUITY USA SMALL CAP PDI
25/07/2015
135,75 PARVEST EQUITY USA SMALL CAP PDI
24/07/2015
135,75 PARVEST EQUITY USA SMALL CAP PDI
23/07/2015
136,78 PARVEST EQUITY USA SMALL CAP PDI
22/07/2015
139,13 PARVEST EQUITY USA SMALL CAP PDI
21/07/2015
138,69 PARVEST EQUITY USA SMALL CAP PDI
20/07/2015
140,60 PARVEST EQUITY USA SMALL CAP PDI
19/07/2015
141,09 PARVEST EQUITY USA SMALL CAP PDI
18/07/2015
141,09 PARVEST EQUITY USA SMALL CAP PDI
17/07/2015
141,09 PARVEST EQUITY USA SMALL CAP PDI
16/07/2015
141,45 PARVEST EQUITY USA SMALL CAP PDI
15/07/2015
140,24 PARVEST EQUITY USA SMALL CAP PDI
14/07/2015
140,62 PARVEST EQUITY USA SMALL CAP PDI
13/07/2015
139,32 PARVEST EQUITY USA SMALL CAP PDI
12/07/2015
136,11 PARVEST EQUITY USA SMALL CAP PDI
11/07/2015
136,11 PARVEST EQUITY USA SMALL CAP PDI
10/07/2015
136,11 PARVEST EQUITY USA SMALL CAP PDI
09/07/2015
136,03 PARVEST EQUITY USA SMALL CAP PDI
08/07/2015
135,17 PARVEST EQUITY USA SMALL CAP PDI
07/07/2015
139,25 PARVEST EQUITY USA SMALL CAP PDI
06/07/2015
137,25 PARVEST EQUITY USA SMALL CAP PDI
05/07/2015
137,42 PARVEST EQUITY USA SMALL CAP PDI
04/07/2015
137,42 PARVEST EQUITY USA SMALL CAP PDI
03/07/2015
137,42 PARVEST EQUITY USA SMALL CAP PDI
02/07/2015
137,42 PARVEST EQUITY USA SMALL CAP PDI
01/07/2015
138,40 PARVEST EQUITY USA SMALL CAP PDI
30/06/2015
137,80 PARVEST EQUITY USA SMALL CAP PDI
29/06/2015
136,51 PARVEST EQUITY USA SMALL CAP PDI
28/06/2015
140,25 PARVEST EQUITY USA SMALL CAP PDI
27/06/2015
140,25 PARVEST EQUITY USA SMALL CAP PDI
26/06/2015
140,25 PARVEST EQUITY USA SMALL CAP PDI
25/06/2015
140,01 PARVEST EQUITY USA SMALL CAP PDI
24/06/2015
140,20 PARVEST EQUITY USA SMALL CAP PDI
23/06/2015
138,56 PARVEST EQUITY USA SMALL CAP PDI
22/06/2015
138,56 PARVEST EQUITY USA SMALL CAP PDI
21/06/2015
138,19 PARVEST EQUITY USA SMALL CAP PDI
20/06/2015
138,19 PARVEST EQUITY USA SMALL CAP PDI
19/06/2015
138,19 PARVEST EQUITY USA SMALL CAP PDI
18/06/2015
137,39 PARVEST EQUITY USA SMALL CAP PDI
17/06/2015
137,75 PARVEST EQUITY USA SMALL CAP PDI
16/06/2015
137,64 PARVEST EQUITY USA SMALL CAP PDI
15/06/2015
136,53 PARVEST EQUITY USA SMALL CAP PDI
14/06/2015
137,04 PARVEST EQUITY USA SMALL CAP PDI
13/06/2015
137,04 PARVEST EQUITY USA SMALL CAP PDI
12/06/2015
137,04 PARVEST EQUITY USA SMALL CAP PDI
11/06/2015
137,86 PARVEST EQUITY USA SMALL CAP PDI
10/06/2015
136,95 PARVEST EQUITY USA SMALL CAP PDI
09/06/2015
135,58 PARVEST EQUITY USA SMALL CAP PDI
08/06/2015
136,35 PARVEST EQUITY USA SMALL CAP PDI
07/06/2015
138,43 PARVEST EQUITY USA SMALL CAP PDI
06/06/2015
138,43 PARVEST EQUITY USA SMALL CAP PDI
05/06/2015
138,43 PARVEST EQUITY USA SMALL CAP PDI
04/06/2015
134,70 PARVEST EQUITY USA SMALL CAP PDI
03/06/2015
136,02 PARVEST EQUITY USA SMALL CAP PDI
02/06/2015
136,37 PARVEST EQUITY USA SMALL CAP PDI
01/06/2015
138,83 PARVEST EQUITY USA SMALL CAP PDI
31/05/2015
138,08 PARVEST EQUITY USA SMALL CAP PDI
30/05/2015
138,08 PARVEST EQUITY USA SMALL CAP PDI
29/05/2015
138,08 PARVEST EQUITY USA SMALL CAP PDI
28/05/2015
139,61 PARVEST EQUITY USA SMALL CAP PDI
27/05/2015
140,28 PARVEST EQUITY USA SMALL CAP PDI
26/05/2015
138,27 PARVEST EQUITY USA SMALL CAP PDI
25/05/2015
138,10 PARVEST EQUITY USA SMALL CAP PDI
24/05/2015
138,10 PARVEST EQUITY USA SMALL CAP PDI
23/05/2015
138,10 PARVEST EQUITY USA SMALL CAP PDI
22/05/2015
138,10 PARVEST EQUITY USA SMALL CAP PDI
21/05/2015
137,42 PARVEST EQUITY USA SMALL CAP PDI
20/05/2015
137,62 PARVEST EQUITY USA SMALL CAP PDI
19/05/2015
136,99 PARVEST EQUITY USA SMALL CAP PDI
18/05/2015
134,04 PARVEST EQUITY USA SMALL CAP PDI
17/05/2015
131,59 PARVEST EQUITY USA SMALL CAP PDI
16/05/2015
131,59 PARVEST EQUITY USA SMALL CAP PDI
15/05/2015
131,59 PARVEST EQUITY USA SMALL CAP PDI
14/05/2015
131,81 PARVEST EQUITY USA SMALL CAP PDI
13/05/2015
131,81 PARVEST EQUITY USA SMALL CAP PDI
12/05/2015
133,54 PARVEST EQUITY USA SMALL CAP PDI
11/05/2015
134,80 PARVEST EQUITY USA SMALL CAP PDI
10/05/2015
133,89 PARVEST EQUITY USA SMALL CAP PDI
09/05/2015
133,89 PARVEST EQUITY USA SMALL CAP PDI
08/05/2015
133,89 PARVEST EQUITY USA SMALL CAP PDI
07/05/2015
131,94 PARVEST EQUITY USA SMALL CAP PDI
06/05/2015
129,67 PARVEST EQUITY USA SMALL CAP PDI
05/05/2015
131,25 PARVEST EQUITY USA SMALL CAP PDI
04/05/2015
133,17 PARVEST EQUITY USA SMALL CAP PDI
03/05/2015
131,11 PARVEST EQUITY USA SMALL CAP PDI
02/05/2015
131,11 PARVEST EQUITY USA SMALL CAP PDI
01/05/2015
131,11 PARVEST EQUITY USA SMALL CAP PDI
30/04/2015
131,11 PARVEST EQUITY USA SMALL CAP PDI
29/04/2015
134,48 PARVEST EQUITY USA SMALL CAP PDI
28/04/2015
137,64 PARVEST EQUITY USA SMALL CAP PDI
27/04/2015
138,38 PARVEST EQUITY USA SMALL CAP PDI
26/04/2015
140,69 PARVEST EQUITY USA SMALL CAP PDI
25/04/2015
140,69 PARVEST EQUITY USA SMALL CAP PDI
24/04/2015
140,69 PARVEST EQUITY USA SMALL CAP PDI
23/04/2015
142,58 PARVEST EQUITY USA SMALL CAP PDI
22/04/2015
142,37 PARVEST EQUITY USA SMALL CAP PDI
21/04/2015
141,83 PARVEST EQUITY USA SMALL CAP PDI
20/04/2015
141,33 PARVEST EQUITY USA SMALL CAP PDI
19/04/2015
141,47 PARVEST EQUITY USA SMALL CAP PDI
18/04/2015
141,47 PARVEST EQUITY USA SMALL CAP PDI
17/04/2015
141,47 PARVEST EQUITY USA SMALL CAP PDI
16/04/2015
144,47 PARVEST EQUITY USA SMALL CAP PDI
15/04/2015
145,92 PARVEST EQUITY USA SMALL CAP PDI
14/04/2015
143,43 PARVEST EQUITY USA SMALL CAP PDI
13/04/2015
145,20 PARVEST EQUITY USA SMALL CAP PDI
12/04/2015
144,42 PARVEST EQUITY USA SMALL CAP PDI
11/04/2015
144,42 PARVEST EQUITY USA SMALL CAP PDI
10/04/2015
144,42 PARVEST EQUITY USA SMALL CAP PDI
09/04/2015
142,79 PARVEST EQUITY USA SMALL CAP PDI
08/04/2015
141,64 PARVEST EQUITY USA SMALL CAP PDI
07/04/2015
139,34 PARVEST EQUITY USA SMALL CAP PDI
06/04/2015
139,57 PARVEST EQUITY USA SMALL CAP PDI
05/04/2015
139,57 PARVEST EQUITY USA SMALL CAP PDI
04/04/2015
139,57 PARVEST EQUITY USA SMALL CAP PDI
03/04/2015
139,57 PARVEST EQUITY USA SMALL CAP PDI
02/04/2015
139,57 PARVEST EQUITY USA SMALL CAP PDI
01/04/2015
140,91 PARVEST EQUITY USA SMALL CAP PDI
31/03/2015
140,53 PARVEST EQUITY USA SMALL CAP PDI
30/03/2015
140,18 PARVEST EQUITY USA SMALL CAP PDI
29/03/2015
137,16 PARVEST EQUITY USA SMALL CAP PDI
28/03/2015
137,16 PARVEST EQUITY USA SMALL CAP PDI
27/03/2015
137,16 PARVEST EQUITY USA SMALL CAP PDI
26/03/2015
135,27 PARVEST EQUITY USA SMALL CAP PDI
25/03/2015
134,53 PARVEST EQUITY USA SMALL CAP PDI
24/03/2015
139,13 PARVEST EQUITY USA SMALL CAP PDI
23/03/2015
139,13 PARVEST EQUITY USA SMALL CAP PDI
22/03/2015
141,42 PARVEST EQUITY USA SMALL CAP PDI
21/03/2015
141,42 PARVEST EQUITY USA SMALL CAP PDI
20/03/2015
141,42 PARVEST EQUITY USA SMALL CAP PDI
19/03/2015
142,65 PARVEST EQUITY USA SMALL CAP PDI
18/03/2015
141,80 PARVEST EQUITY USA SMALL CAP PDI
17/03/2015
141,50 PARVEST EQUITY USA SMALL CAP PDI
16/03/2015
141,65 PARVEST EQUITY USA SMALL CAP PDI
15/03/2015
141,09 PARVEST EQUITY USA SMALL CAP PDI
14/03/2015
141,09 PARVEST EQUITY USA SMALL CAP PDI
13/03/2015
141,09 PARVEST EQUITY USA SMALL CAP PDI
12/03/2015
140,14 PARVEST EQUITY USA SMALL CAP PDI
11/03/2015
138,23 PARVEST EQUITY USA SMALL CAP PDI
10/03/2015
135,72 PARVEST EQUITY USA SMALL CAP PDI
09/03/2015
135,66 PARVEST EQUITY USA SMALL CAP PDI
08/03/2015
134,79 PARVEST EQUITY USA SMALL CAP PDI
07/03/2015
134,79 PARVEST EQUITY USA SMALL CAP PDI
06/03/2015
134,79 PARVEST EQUITY USA SMALL CAP PDI
05/03/2015
134,21 PARVEST EQUITY USA SMALL CAP PDI
04/03/2015
132,97 PARVEST EQUITY USA SMALL CAP PDI
03/03/2015
131,75 PARVEST EQUITY USA SMALL CAP PDI
02/03/2015
132,62 PARVEST EQUITY USA SMALL CAP PDI
01/03/2015
131,31 PARVEST EQUITY USA SMALL CAP PDI
28/02/2015
131,31 PARVEST EQUITY USA SMALL CAP PDI
27/02/2015
131,31 PARVEST EQUITY USA SMALL CAP PDI
26/02/2015
132,12 PARVEST EQUITY USA SMALL CAP PDI
25/02/2015
130,31 PARVEST EQUITY USA SMALL CAP PDI
24/02/2015
130,11 PARVEST EQUITY USA SMALL CAP PDI
23/02/2015
130,26 PARVEST EQUITY USA SMALL CAP PDI
22/02/2015
130,00 PARVEST EQUITY USA SMALL CAP PDI
21/02/2015
130,00 PARVEST EQUITY USA SMALL CAP PDI
20/02/2015
130,00 PARVEST EQUITY USA SMALL CAP PDI
19/02/2015
128,90 PARVEST EQUITY USA SMALL CAP PDI
18/02/2015
128,81 PARVEST EQUITY USA SMALL CAP PDI
17/02/2015
128,04 PARVEST EQUITY USA SMALL CAP PDI
16/02/2015
127,83 PARVEST EQUITY USA SMALL CAP PDI
15/02/2015
127,83 PARVEST EQUITY USA SMALL CAP PDI
14/02/2015
127,83 PARVEST EQUITY USA SMALL CAP PDI
13/02/2015
127,83 PARVEST EQUITY USA SMALL CAP PDI
12/02/2015
127,08 PARVEST EQUITY USA SMALL CAP PDI
11/02/2015
126,17 PARVEST EQUITY USA SMALL CAP PDI
10/02/2015
125,95 PARVEST EQUITY USA SMALL CAP PDI
09/02/2015
124,31 PARVEST EQUITY USA SMALL CAP PDI
08/02/2015
125,04 PARVEST EQUITY USA SMALL CAP PDI
07/02/2015
125,04 PARVEST EQUITY USA SMALL CAP PDI
06/02/2015
125,04 PARVEST EQUITY USA SMALL CAP PDI
05/02/2015
124,25 PARVEST EQUITY USA SMALL CAP PDI
04/02/2015
122,12 PARVEST EQUITY USA SMALL CAP PDI
03/02/2015
122,39 PARVEST EQUITY USA SMALL CAP PDI
02/02/2015
121,63 PARVEST EQUITY USA SMALL CAP PDI
01/02/2015
120,84 PARVEST EQUITY USA SMALL CAP PDI
31/01/2015
120,84 PARVEST EQUITY USA SMALL CAP PDI
30/01/2015
120,84 PARVEST EQUITY USA SMALL CAP PDI
29/01/2015
122,62 PARVEST EQUITY USA SMALL CAP PDI
28/01/2015
121,28 PARVEST EQUITY USA SMALL CAP PDI
27/01/2015
122,49 PARVEST EQUITY USA SMALL CAP PDI
26/01/2015
124,68 PARVEST EQUITY USA SMALL CAP PDI
25/01/2015
123,46 PARVEST EQUITY USA SMALL CAP PDI
24/01/2015
123,46 PARVEST EQUITY USA SMALL CAP PDI
23/01/2015
123,46 PARVEST EQUITY USA SMALL CAP PDI
22/01/2015
122,05 PARVEST EQUITY USA SMALL CAP PDI
21/01/2015
117,90 PARVEST EQUITY USA SMALL CAP PDI
20/01/2015
118,47 PARVEST EQUITY USA SMALL CAP PDI
19/01/2015
119,74 PARVEST EQUITY USA SMALL CAP PDI
18/01/2015
119,74 PARVEST EQUITY USA SMALL CAP PDI
17/01/2015
119,74 PARVEST EQUITY USA SMALL CAP PDI
16/01/2015
119,74 PARVEST EQUITY USA SMALL CAP PDI
15/01/2015
116,39 PARVEST EQUITY USA SMALL CAP PDI
14/01/2015
116,33 PARVEST EQUITY USA SMALL CAP PDI
13/01/2015
117,08 PARVEST EQUITY USA SMALL CAP PDI
12/01/2015
116,46 PARVEST EQUITY USA SMALL CAP PDI
11/01/2015
117,10 PARVEST EQUITY USA SMALL CAP PDI
10/01/2015
117,10 PARVEST EQUITY USA SMALL CAP PDI
09/01/2015
117,10 PARVEST EQUITY USA SMALL CAP PDI
08/01/2015
118,40 PARVEST EQUITY USA SMALL CAP PDI
07/01/2015
115,82 PARVEST EQUITY USA SMALL CAP PDI
06/01/2015
113,35 PARVEST EQUITY USA SMALL CAP PDI
05/01/2015
114,92 PARVEST EQUITY USA SMALL CAP PDI
04/01/2015
115,54 PARVEST EQUITY USA SMALL CAP PDI
03/01/2015
115,54 PARVEST EQUITY USA SMALL CAP PDI
02/01/2015
115,54 PARVEST EQUITY USA SMALL CAP PDI
01/01/2015
115,64 PARVEST EQUITY USA SMALL CAP PDI
31/12/2014
115,64 PARVEST EQUITY USA SMALL CAP PDI
30/12/2014
116,09 PARVEST EQUITY USA SMALL CAP PDI
29/12/2014
116,55 PARVEST EQUITY USA SMALL CAP PDI
28/12/2014
115,20 PARVEST EQUITY USA SMALL CAP PDI
27/12/2014
115,20 PARVEST EQUITY USA SMALL CAP PDI
26/12/2014
115,20 PARVEST EQUITY USA SMALL CAP PDI
25/12/2014
115,20 PARVEST EQUITY USA SMALL CAP PDI
24/12/2014
115,20 PARVEST EQUITY USA SMALL CAP PDI
23/12/2014
114,99 PARVEST EQUITY USA SMALL CAP PDI
22/12/2014
114,49 PARVEST EQUITY USA SMALL CAP PDI
21/12/2014
113,93 PARVEST EQUITY USA SMALL CAP PDI
20/12/2014
113,93 PARVEST EQUITY USA SMALL CAP PDI
19/12/2014
113,93 PARVEST EQUITY USA SMALL CAP PDI
18/12/2014
113,34 PARVEST EQUITY USA SMALL CAP PDI
17/12/2014
110,75 PARVEST EQUITY USA SMALL CAP PDI
16/12/2014
106,43 PARVEST EQUITY USA SMALL CAP PDI
15/12/2014
107,18 PARVEST EQUITY USA SMALL CAP PDI
14/12/2014
108,09 PARVEST EQUITY USA SMALL CAP PDI
13/12/2014
108,09 PARVEST EQUITY USA SMALL CAP PDI
12/12/2014
108,09 PARVEST EQUITY USA SMALL CAP PDI
11/12/2014
110,21 PARVEST EQUITY USA SMALL CAP PDI
10/12/2014
109,70 PARVEST EQUITY USA SMALL CAP PDI
09/12/2014
112,04 PARVEST EQUITY USA SMALL CAP PDI
08/12/2014
110,60 PARVEST EQUITY USA SMALL CAP PDI
07/12/2014
111,67 PARVEST EQUITY USA SMALL CAP PDI
06/12/2014
111,67 PARVEST EQUITY USA SMALL CAP PDI
05/12/2014
111,67 PARVEST EQUITY USA SMALL CAP PDI
04/12/2014
109,31 PARVEST EQUITY USA SMALL CAP PDI
03/12/2014
111,07 PARVEST EQUITY USA SMALL CAP PDI
02/12/2014
109,37 PARVEST EQUITY USA SMALL CAP PDI
01/12/2014
107,36 PARVEST EQUITY USA SMALL CAP PDI
30/11/2014
109,31 PARVEST EQUITY USA SMALL CAP PDI
29/11/2014
109,31 PARVEST EQUITY USA SMALL CAP PDI
28/11/2014
109,31 PARVEST EQUITY USA SMALL CAP PDI
27/11/2014
110,17 PARVEST EQUITY USA SMALL CAP PDI
26/11/2014
110,17 PARVEST EQUITY USA SMALL CAP PDI
25/11/2014
110,02 PARVEST EQUITY USA SMALL CAP PDI
24/11/2014
110,60 PARVEST EQUITY USA SMALL CAP PDI
23/11/2014
109,24 PARVEST EQUITY USA SMALL CAP PDI
22/11/2014
109,24 PARVEST EQUITY USA SMALL CAP PDI
21/11/2014
109,24 PARVEST EQUITY USA SMALL CAP PDI
20/11/2014
107,95 PARVEST EQUITY USA SMALL CAP PDI
19/11/2014
107,00 PARVEST EQUITY USA SMALL CAP PDI
18/11/2014
107,93 PARVEST EQUITY USA SMALL CAP PDI
17/11/2014
107,87 PARVEST EQUITY USA SMALL CAP PDI
16/11/2014
108,51 PARVEST EQUITY USA SMALL CAP PDI
15/11/2014
108,51 PARVEST EQUITY USA SMALL CAP PDI
14/11/2014
108,51 PARVEST EQUITY USA SMALL CAP PDI
13/11/2014
109,02 PARVEST EQUITY USA SMALL CAP PDI
12/11/2014
110,02 PARVEST EQUITY USA SMALL CAP PDI
11/11/2014
109,70 PARVEST EQUITY USA SMALL CAP PDI
10/11/2014
109,34 PARVEST EQUITY USA SMALL CAP PDI
09/11/2014
108,93 PARVEST EQUITY USA SMALL CAP PDI
08/11/2014
108,93 PARVEST EQUITY USA SMALL CAP PDI
07/11/2014
108,93 PARVEST EQUITY USA SMALL CAP PDI
06/11/2014
108,78 PARVEST EQUITY USA SMALL CAP PDI
05/11/2014
107,67 PARVEST EQUITY USA SMALL CAP PDI
04/11/2014
107,27 PARVEST EQUITY USA SMALL CAP PDI
03/11/2014
107,87 PARVEST EQUITY USA SMALL CAP PDI
02/11/2014
107,87 PARVEST EQUITY USA SMALL CAP PDI
01/11/2014
107,87 PARVEST EQUITY USA SMALL CAP PDI
31/10/2014
107,87 PARVEST EQUITY USA SMALL CAP PDI
30/10/2014
105,78 PARVEST EQUITY USA SMALL CAP PDI
29/10/2014
103,73 PARVEST EQUITY USA SMALL CAP PDI
28/10/2014
104,04 PARVEST EQUITY USA SMALL CAP PDI
27/10/2014
102,07 PARVEST EQUITY USA SMALL CAP PDI
26/10/2014
102,39 PARVEST EQUITY USA SMALL CAP PDI
25/10/2014
102,39 PARVEST EQUITY USA SMALL CAP PDI
24/10/2014
102,39 PARVEST EQUITY USA SMALL CAP PDI
23/10/2014
102,09 PARVEST EQUITY USA SMALL CAP PDI
22/10/2014
100,10 PARVEST EQUITY USA SMALL CAP PDI
21/10/2014
100,83 PARVEST EQUITY USA SMALL CAP PDI
20/10/2014
98,62 PARVEST EQUITY USA SMALL CAP PDI
19/10/2014
97,47 PARVEST EQUITY USA SMALL CAP PDI
18/10/2014
97,47 PARVEST EQUITY USA SMALL CAP PDI
17/10/2014
97,47 PARVEST EQUITY USA SMALL CAP PDI
16/10/2014
97,11 PARVEST EQUITY USA SMALL CAP PDI
15/10/2014
95,95 PARVEST EQUITY USA SMALL CAP PDI
14/10/2014
96,49 PARVEST EQUITY USA SMALL CAP PDI
13/10/2014
95,73 PARVEST EQUITY USA SMALL CAP PDI
12/10/2014
96,89 PARVEST EQUITY USA SMALL CAP PDI
11/10/2014
96,89 PARVEST EQUITY USA SMALL CAP PDI
10/10/2014
96,89 PARVEST EQUITY USA SMALL CAP PDI
09/10/2014
97,97 PARVEST EQUITY USA SMALL CAP PDI
08/10/2014
100,77 PARVEST EQUITY USA SMALL CAP PDI
07/10/2014
99,92 PARVEST EQUITY USA SMALL CAP PDI
06/10/2014
101,96 PARVEST EQUITY USA SMALL CAP PDI
05/10/2014
103,22 PARVEST EQUITY USA SMALL CAP PDI
04/10/2014
103,22 PARVEST EQUITY USA SMALL CAP PDI
03/10/2014
103,22 PARVEST EQUITY USA SMALL CAP PDI
02/10/2014
101,20 PARVEST EQUITY USA SMALL CAP PDI
01/10/2014
101,05 PARVEST EQUITY USA SMALL CAP PDI
30/09/2014
102,16 PARVEST EQUITY USA SMALL CAP PDI
29/09/2014
103,21 PARVEST EQUITY USA SMALL CAP PDI
28/09/2014
102,97 PARVEST EQUITY USA SMALL CAP PDI
27/09/2014
102,97 PARVEST EQUITY USA SMALL CAP PDI
26/09/2014
102,97 PARVEST EQUITY USA SMALL CAP PDI
25/09/2014
101,56 PARVEST EQUITY USA SMALL CAP PDI
24/09/2014
102,84 PARVEST EQUITY USA SMALL CAP PDI
23/09/2014
101,47 PARVEST EQUITY USA SMALL CAP PDI
22/09/2014
102,73 PARVEST EQUITY USA SMALL CAP PDI
21/09/2014
103,77 PARVEST EQUITY USA SMALL CAP PDI
20/09/2014
103,77 PARVEST EQUITY USA SMALL CAP PDI
19/09/2014
103,77 PARVEST EQUITY USA SMALL CAP PDI
18/09/2014
104,03 PARVEST EQUITY USA SMALL CAP PDI
17/09/2014
103,04 PARVEST EQUITY USA SMALL CAP PDI
16/09/2014
102,95 PARVEST EQUITY USA SMALL CAP PDI
15/09/2014
102,28 PARVEST EQUITY USA SMALL CAP PDI
14/09/2014
103,97 PARVEST EQUITY USA SMALL CAP PDI
13/09/2014
103,97 PARVEST EQUITY USA SMALL CAP PDI
12/09/2014
103,97 PARVEST EQUITY USA SMALL CAP PDI
11/09/2014
105,10 PARVEST EQUITY USA SMALL CAP PDI
10/09/2014
104,68 PARVEST EQUITY USA SMALL CAP PDI
09/09/2014
103,89 PARVEST EQUITY USA SMALL CAP PDI
08/09/2014
105,08 PARVEST EQUITY USA SMALL CAP PDI
07/09/2014
104,67 PARVEST EQUITY USA SMALL CAP PDI
06/09/2014
104,67 PARVEST EQUITY USA SMALL CAP PDI
05/09/2014
104,67 PARVEST EQUITY USA SMALL CAP PDI
04/09/2014
104,31 PARVEST EQUITY USA SMALL CAP PDI
03/09/2014
103,33 PARVEST EQUITY USA SMALL CAP PDI
02/09/2014
103,79 PARVEST EQUITY USA SMALL CAP PDI
01/09/2014
102,63 PARVEST EQUITY USA SMALL CAP PDI
31/08/2014
102,63 PARVEST EQUITY USA SMALL CAP PDI
30/08/2014
102,63 PARVEST EQUITY USA SMALL CAP PDI
29/08/2014
102,63 PARVEST EQUITY USA SMALL CAP PDI
28/08/2014
101,90 PARVEST EQUITY USA SMALL CAP PDI
27/08/2014
102,26 PARVEST EQUITY USA SMALL CAP PDI
26/08/2014
102,50 PARVEST EQUITY USA SMALL CAP PDI
25/08/2014
101,72 PARVEST EQUITY USA SMALL CAP PDI
24/08/2014
100,93 PARVEST EQUITY USA SMALL CAP PDI
23/08/2014
100,93 PARVEST EQUITY USA SMALL CAP PDI
22/08/2014
100,93 PARVEST EQUITY USA SMALL CAP PDI
21/08/2014
100,61 PARVEST EQUITY USA SMALL CAP PDI
20/08/2014
100,56 PARVEST EQUITY USA SMALL CAP PDI
19/08/2014
100,67 PARVEST EQUITY USA SMALL CAP PDI
18/08/2014
100,13 PARVEST EQUITY USA SMALL CAP PDI
17/08/2014
98,70 PARVEST EQUITY USA SMALL CAP PDI
16/08/2014
98,70 PARVEST EQUITY USA SMALL CAP PDI
15/08/2014
98,70 PARVEST EQUITY USA SMALL CAP PDI
14/08/2014
98,70 PARVEST EQUITY USA SMALL CAP PDI
13/08/2014
98,32 PARVEST EQUITY USA SMALL CAP PDI
12/08/2014
97,36 PARVEST EQUITY USA SMALL CAP PDI
11/08/2014
97,91 PARVEST EQUITY USA SMALL CAP PDI
10/08/2014
96,89 PARVEST EQUITY USA SMALL CAP PDI
09/08/2014
96,89 PARVEST EQUITY USA SMALL CAP PDI
08/08/2014
96,89 PARVEST EQUITY USA SMALL CAP PDI
07/08/2014
96,35 PARVEST EQUITY USA SMALL CAP PDI
06/08/2014
96,98 PARVEST EQUITY USA SMALL CAP PDI
05/08/2014
96,74 PARVEST EQUITY USA SMALL CAP PDI
04/08/2014
96,83 PARVEST EQUITY USA SMALL CAP PDI
03/08/2014
95,66 PARVEST EQUITY USA SMALL CAP PDI
02/08/2014
95,66 PARVEST EQUITY USA SMALL CAP PDI
01/08/2014
95,66 PARVEST EQUITY USA SMALL CAP PDI
31/07/2014
96,33 PARVEST EQUITY USA SMALL CAP PDI
30/07/2014
99,03 PARVEST EQUITY USA SMALL CAP PDI
29/07/2014
98,06 PARVEST EQUITY USA SMALL CAP PDI
28/07/2014
97,46 PARVEST EQUITY USA SMALL CAP PDI
27/07/2014
98,12 PARVEST EQUITY USA SMALL CAP PDI
26/07/2014
98,12 PARVEST EQUITY USA SMALL CAP PDI
25/07/2014
98,12 PARVEST EQUITY USA SMALL CAP PDI
24/07/2014
98,98 PARVEST EQUITY USA SMALL CAP PDI
23/07/2014
98,86 PARVEST EQUITY USA SMALL CAP PDI
22/07/2014
98,63 PARVEST EQUITY USA SMALL CAP PDI
21/07/2014
97,60 PARVEST EQUITY USA SMALL CAP PDI
20/07/2014
98,30 PARVEST EQUITY USA SMALL CAP PDI
19/07/2014
98,30 PARVEST EQUITY USA SMALL CAP PDI
18/07/2014
98,30 PARVEST EQUITY USA SMALL CAP PDI
17/07/2014
96,58 PARVEST EQUITY USA SMALL CAP PDI
16/07/2014
97,99 PARVEST EQUITY USA SMALL CAP PDI
15/07/2014
97,92 PARVEST EQUITY USA SMALL CAP PDI
14/07/2014
98,47 PARVEST EQUITY USA SMALL CAP PDI
13/07/2014
98,19 PARVEST EQUITY USA SMALL CAP PDI
12/07/2014
98,19 PARVEST EQUITY USA SMALL CAP PDI
11/07/2014
98,19 PARVEST EQUITY USA SMALL CAP PDI
10/07/2014
98,25 PARVEST EQUITY USA SMALL CAP PDI
09/07/2014
98,82 PARVEST EQUITY USA SMALL CAP PDI
08/07/2014
98,62 PARVEST EQUITY USA SMALL CAP PDI
07/07/2014
100,19 PARVEST EQUITY USA SMALL CAP PDI
06/07/2014
101,87 PARVEST EQUITY USA SMALL CAP PDI
05/07/2014
101,87 PARVEST EQUITY USA SMALL CAP PDI
04/07/2014
101,87 PARVEST EQUITY USA SMALL CAP PDI
03/07/2014
101,87 PARVEST EQUITY USA SMALL CAP PDI
02/07/2014
100,68 PARVEST EQUITY USA SMALL CAP PDI
01/07/2014
100,87 PARVEST EQUITY USA SMALL CAP PDI
30/06/2014
99,55 PARVEST EQUITY USA SMALL CAP PDI
29/06/2014
99,76 PARVEST EQUITY USA SMALL CAP PDI
28/06/2014
99,76 PARVEST EQUITY USA SMALL CAP PDI
27/06/2014
99,76 PARVEST EQUITY USA SMALL CAP PDI
26/06/2014
99,73 PARVEST EQUITY USA SMALL CAP PDI
25/06/2014
99,70 PARVEST EQUITY USA SMALL CAP PDI
24/06/2014
99,39 PARVEST EQUITY USA SMALL CAP PDI
23/06/2014
100,92 PARVEST EQUITY USA SMALL CAP PDI
22/06/2014
100,92 PARVEST EQUITY USA SMALL CAP PDI
21/06/2014
100,92 PARVEST EQUITY USA SMALL CAP PDI
20/06/2014
100,92 PARVEST EQUITY USA SMALL CAP PDI
19/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY USA SMALL CAP PDI 52,1818,5221,860,85
Act. Etats-Unis Ptes/Moy Cap 45,7716,4718,050,92
MSCI US Small Cap 49,1317,5518,970,93
Performances annuelles
 2015
PARVEST EQUITY USA SMALL CAP PDI 9,12
Act. Etats-Unis Ptes/Moy Cap 6,96
MSCI US Small Cap 6,93

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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