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ODDO ACTIVE EQUITIES GC-EUR - FR0011603869

Performance en base 100 du 01/07/2014 au 01/12/2016
 
ODDO ACTIVE EQUITIES GC-EUR
 
Act. Zone Euro Ptes/Moy Cap
 
MSCI EMU Small Cap
MSCI EMU Small Cap
01/12/2016
114,59 MSCI EMU Small Cap
30/11/2016
115,22 MSCI EMU Small Cap
29/11/2016
115,60 MSCI EMU Small Cap
28/11/2016
114,82 MSCI EMU Small Cap
27/11/2016
115,82 MSCI EMU Small Cap
26/11/2016
115,82 MSCI EMU Small Cap
25/11/2016
115,82 MSCI EMU Small Cap
24/11/2016
115,68 MSCI EMU Small Cap
23/11/2016
114,37 MSCI EMU Small Cap
22/11/2016
115,06 MSCI EMU Small Cap
21/11/2016
114,59 MSCI EMU Small Cap
20/11/2016
114,20 MSCI EMU Small Cap
19/11/2016
114,20 MSCI EMU Small Cap
18/11/2016
114,20 MSCI EMU Small Cap
17/11/2016
114,17 MSCI EMU Small Cap
16/11/2016
114,14 MSCI EMU Small Cap
15/11/2016
114,04 MSCI EMU Small Cap
14/11/2016
113,18 MSCI EMU Small Cap
13/11/2016
113,36 MSCI EMU Small Cap
12/11/2016
113,36 MSCI EMU Small Cap
11/11/2016
113,36 MSCI EMU Small Cap
10/11/2016
114,26 MSCI EMU Small Cap
09/11/2016
114,45 MSCI EMU Small Cap
08/11/2016
114,96 MSCI EMU Small Cap
07/11/2016
114,74 MSCI EMU Small Cap
06/11/2016
113,92 MSCI EMU Small Cap
05/11/2016
113,92 MSCI EMU Small Cap
04/11/2016
113,92 MSCI EMU Small Cap
03/11/2016
115,06 MSCI EMU Small Cap
02/11/2016
115,07 MSCI EMU Small Cap
01/11/2016
116,47 MSCI EMU Small Cap
31/10/2016
117,57 MSCI EMU Small Cap
30/10/2016
117,81 MSCI EMU Small Cap
29/10/2016
117,81 MSCI EMU Small Cap
28/10/2016
117,81 MSCI EMU Small Cap
27/10/2016
117,79 MSCI EMU Small Cap
26/10/2016
118,33 MSCI EMU Small Cap
25/10/2016
118,89 MSCI EMU Small Cap
24/10/2016
119,60 MSCI EMU Small Cap
23/10/2016
119,29 MSCI EMU Small Cap
22/10/2016
119,29 MSCI EMU Small Cap
21/10/2016
119,29 MSCI EMU Small Cap
20/10/2016
118,80 MSCI EMU Small Cap
19/10/2016
119,15 MSCI EMU Small Cap
18/10/2016
118,67 MSCI EMU Small Cap
17/10/2016
117,67 MSCI EMU Small Cap
16/10/2016
118,04 MSCI EMU Small Cap
15/10/2016
118,04 MSCI EMU Small Cap
14/10/2016
118,04 MSCI EMU Small Cap
13/10/2016
116,87 MSCI EMU Small Cap
12/10/2016
117,43 MSCI EMU Small Cap
11/10/2016
117,60 MSCI EMU Small Cap
10/10/2016
118,23 MSCI EMU Small Cap
09/10/2016
117,88 MSCI EMU Small Cap
08/10/2016
117,88 MSCI EMU Small Cap
07/10/2016
117,88 MSCI EMU Small Cap
06/10/2016
118,25 MSCI EMU Small Cap
05/10/2016
118,73 MSCI EMU Small Cap
04/10/2016
118,89 MSCI EMU Small Cap
03/10/2016
118,41 MSCI EMU Small Cap
02/10/2016
119,10 MSCI EMU Small Cap
01/10/2016
119,10 MSCI EMU Small Cap
30/09/2016
119,10 MSCI EMU Small Cap
29/09/2016
118,19 MSCI EMU Small Cap
28/09/2016
117,75 MSCI EMU Small Cap
27/09/2016
116,92 MSCI EMU Small Cap
26/09/2016
117,68 MSCI EMU Small Cap
25/09/2016
118,77 MSCI EMU Small Cap
24/09/2016
118,77 MSCI EMU Small Cap
23/09/2016
118,77 MSCI EMU Small Cap
22/09/2016
119,18 MSCI EMU Small Cap
21/09/2016
117,38 MSCI EMU Small Cap
20/09/2016
117,00 MSCI EMU Small Cap
19/09/2016
117,56 MSCI EMU Small Cap
18/09/2016
115,69 MSCI EMU Small Cap
17/09/2016
115,69 MSCI EMU Small Cap
16/09/2016
115,69 MSCI EMU Small Cap
15/09/2016
116,76 MSCI EMU Small Cap
14/09/2016
116,75 MSCI EMU Small Cap
13/09/2016
116,31 MSCI EMU Small Cap
12/09/2016
116,87 MSCI EMU Small Cap
11/09/2016
117,67 MSCI EMU Small Cap
10/09/2016
117,67 MSCI EMU Small Cap
09/09/2016
117,67 MSCI EMU Small Cap
08/09/2016
119,20 MSCI EMU Small Cap
07/09/2016
119,74 MSCI EMU Small Cap
06/09/2016
119,95 MSCI EMU Small Cap
05/09/2016
118,76 MSCI EMU Small Cap
04/09/2016
118,22 MSCI EMU Small Cap
03/09/2016
118,22 MSCI EMU Small Cap
02/09/2016
118,22 MSCI EMU Small Cap
01/09/2016
117,84 MSCI EMU Small Cap
31/08/2016
116,94 MSCI EMU Small Cap
30/08/2016
117,03 MSCI EMU Small Cap
29/08/2016
116,73 MSCI EMU Small Cap
28/08/2016
116,79 MSCI EMU Small Cap
27/08/2016
116,79 MSCI EMU Small Cap
26/08/2016
116,79 MSCI EMU Small Cap
25/08/2016
116,34 MSCI EMU Small Cap
24/08/2016
117,06 MSCI EMU Small Cap
23/08/2016
116,90 MSCI EMU Small Cap
22/08/2016
116,38 MSCI EMU Small Cap
21/08/2016
115,79 MSCI EMU Small Cap
20/08/2016
115,79 MSCI EMU Small Cap
19/08/2016
115,79 MSCI EMU Small Cap
18/08/2016
116,42 MSCI EMU Small Cap
17/08/2016
115,28 MSCI EMU Small Cap
16/08/2016
116,15 MSCI EMU Small Cap
15/08/2016
117,69 MSCI EMU Small Cap
14/08/2016
117,59 MSCI EMU Small Cap
13/08/2016
117,59 MSCI EMU Small Cap
12/08/2016
117,59 MSCI EMU Small Cap
11/08/2016
117,55 MSCI EMU Small Cap
10/08/2016
116,38 MSCI EMU Small Cap
09/08/2016
117,12 MSCI EMU Small Cap
08/08/2016
115,60 MSCI EMU Small Cap
07/08/2016
114,61 MSCI EMU Small Cap
06/08/2016
114,61 MSCI EMU Small Cap
05/08/2016
114,61 MSCI EMU Small Cap
04/08/2016
114,19 MSCI EMU Small Cap
03/08/2016
112,98 MSCI EMU Small Cap
02/08/2016
113,99 MSCI EMU Small Cap
01/08/2016
115,17 MSCI EMU Small Cap
31/07/2016
116,32 MSCI EMU Small Cap
30/07/2016
116,32 MSCI EMU Small Cap
29/07/2016
116,32 MSCI EMU Small Cap
28/07/2016
115,40 MSCI EMU Small Cap
27/07/2016
115,90 MSCI EMU Small Cap
26/07/2016
114,59 MSCI EMU Small Cap
25/07/2016
114,17 MSCI EMU Small Cap
24/07/2016
113,28 MSCI EMU Small Cap
23/07/2016
113,28 MSCI EMU Small Cap
22/07/2016
113,28 MSCI EMU Small Cap
21/07/2016
113,29 MSCI EMU Small Cap
20/07/2016
113,62 MSCI EMU Small Cap
19/07/2016
112,21 MSCI EMU Small Cap
18/07/2016
112,51 MSCI EMU Small Cap
17/07/2016
111,02 MSCI EMU Small Cap
16/07/2016
111,02 MSCI EMU Small Cap
15/07/2016
111,02 MSCI EMU Small Cap
14/07/2016
111,59 MSCI EMU Small Cap
13/07/2016
111,64 MSCI EMU Small Cap
12/07/2016
111,25 MSCI EMU Small Cap
11/07/2016
110,58 MSCI EMU Small Cap
10/07/2016
108,15 MSCI EMU Small Cap
09/07/2016
108,15 MSCI EMU Small Cap
08/07/2016
108,15 MSCI EMU Small Cap
07/07/2016
106,44 MSCI EMU Small Cap
06/07/2016
105,39 MSCI EMU Small Cap
05/07/2016
106,65 MSCI EMU Small Cap
04/07/2016
109,12 MSCI EMU Small Cap
03/07/2016
110,32 MSCI EMU Small Cap
02/07/2016
110,32 MSCI EMU Small Cap
01/07/2016
110,32 MSCI EMU Small Cap
30/06/2016
109,07 MSCI EMU Small Cap
29/06/2016
108,13 MSCI EMU Small Cap
28/06/2016
105,90 MSCI EMU Small Cap
27/06/2016
103,58 MSCI EMU Small Cap
26/06/2016
109,21 MSCI EMU Small Cap
25/06/2016
109,21 MSCI EMU Small Cap
24/06/2016
109,21 MSCI EMU Small Cap
23/06/2016
114,78 MSCI EMU Small Cap
22/06/2016
113,54 MSCI EMU Small Cap
21/06/2016
112,95 MSCI EMU Small Cap
20/06/2016
113,57 MSCI EMU Small Cap
19/06/2016
110,39 MSCI EMU Small Cap
18/06/2016
110,39 MSCI EMU Small Cap
17/06/2016
110,39 MSCI EMU Small Cap
16/06/2016
108,02 MSCI EMU Small Cap
15/06/2016
110,20 MSCI EMU Small Cap
14/06/2016
109,50 MSCI EMU Small Cap
13/06/2016
112,07 MSCI EMU Small Cap
12/06/2016
114,47 MSCI EMU Small Cap
11/06/2016
114,47 MSCI EMU Small Cap
10/06/2016
114,47 MSCI EMU Small Cap
09/06/2016
116,99 MSCI EMU Small Cap
08/06/2016
117,99 MSCI EMU Small Cap
07/06/2016
118,20 MSCI EMU Small Cap
06/06/2016
117,09 MSCI EMU Small Cap
05/06/2016
118,76 MSCI EMU Small Cap
04/06/2016
118,76 MSCI EMU Small Cap
03/06/2016
118,76 MSCI EMU Small Cap
02/06/2016
117,42 MSCI EMU Small Cap
01/06/2016
117,26 MSCI EMU Small Cap
31/05/2016
117,52 MSCI EMU Small Cap
30/05/2016
117,81 MSCI EMU Small Cap
29/05/2016
117,24 MSCI EMU Small Cap
28/05/2016
117,24 MSCI EMU Small Cap
27/05/2016
117,24 MSCI EMU Small Cap
26/05/2016
117,36 MSCI EMU Small Cap
25/05/2016
116,85 MSCI EMU Small Cap
24/05/2016
115,78 MSCI EMU Small Cap
23/05/2016
114,39 MSCI EMU Small Cap
22/05/2016
114,00 MSCI EMU Small Cap
21/05/2016
114,00 MSCI EMU Small Cap
20/05/2016
114,00 MSCI EMU Small Cap
19/05/2016
112,98 MSCI EMU Small Cap
18/05/2016
113,69 MSCI EMU Small Cap
17/05/2016
113,42 MSCI EMU Small Cap
16/05/2016
113,42 MSCI EMU Small Cap
15/05/2016
112,60 MSCI EMU Small Cap
14/05/2016
112,60 MSCI EMU Small Cap
13/05/2016
112,60 MSCI EMU Small Cap
12/05/2016
112,75 MSCI EMU Small Cap
11/05/2016
113,35 MSCI EMU Small Cap
10/05/2016
113,50 MSCI EMU Small Cap
09/05/2016
112,72 MSCI EMU Small Cap
08/05/2016
112,60 MSCI EMU Small Cap
07/05/2016
112,60 MSCI EMU Small Cap
06/05/2016
112,60 MSCI EMU Small Cap
05/05/2016
112,32 MSCI EMU Small Cap
04/05/2016
112,33 MSCI EMU Small Cap
03/05/2016
112,23 MSCI EMU Small Cap
02/05/2016
114,28 MSCI EMU Small Cap
01/05/2016
114,64 MSCI EMU Small Cap
30/04/2016
114,64 MSCI EMU Small Cap
29/04/2016
114,64 MSCI EMU Small Cap
28/04/2016
114,63 MSCI EMU Small Cap
27/04/2016
114,87 MSCI EMU Small Cap
26/04/2016
114,42 MSCI EMU Small Cap
25/04/2016
114,10 MSCI EMU Small Cap
24/04/2016
114,10 MSCI EMU Small Cap
23/04/2016
114,10 MSCI EMU Small Cap
22/04/2016
114,10 MSCI EMU Small Cap
21/04/2016
113,69 MSCI EMU Small Cap
20/04/2016
114,56 MSCI EMU Small Cap
19/04/2016
115,35 MSCI EMU Small Cap
18/04/2016
114,47 MSCI EMU Small Cap
17/04/2016
113,95 MSCI EMU Small Cap
16/04/2016
113,95 MSCI EMU Small Cap
15/04/2016
113,95 MSCI EMU Small Cap
14/04/2016
114,56 MSCI EMU Small Cap
13/04/2016
114,12 MSCI EMU Small Cap
12/04/2016
112,23 MSCI EMU Small Cap
11/04/2016
113,01 MSCI EMU Small Cap
10/04/2016
112,41 MSCI EMU Small Cap
09/04/2016
112,41 MSCI EMU Small Cap
08/04/2016
112,41 MSCI EMU Small Cap
07/04/2016
110,70 MSCI EMU Small Cap
06/04/2016
111,60 MSCI EMU Small Cap
05/04/2016
110,75 MSCI EMU Small Cap
04/04/2016
112,57 MSCI EMU Small Cap
03/04/2016
111,70 MSCI EMU Small Cap
02/04/2016
111,70 MSCI EMU Small Cap
01/04/2016
111,70 MSCI EMU Small Cap
31/03/2016
113,00 MSCI EMU Small Cap
30/03/2016
113,69 MSCI EMU Small Cap
29/03/2016
111,52 MSCI EMU Small Cap
28/03/2016
112,14 MSCI EMU Small Cap
27/03/2016
111,63 MSCI EMU Small Cap
26/03/2016
111,63 MSCI EMU Small Cap
25/03/2016
111,63 MSCI EMU Small Cap
24/03/2016
111,63 MSCI EMU Small Cap
23/03/2016
112,79 MSCI EMU Small Cap
22/03/2016
112,83 MSCI EMU Small Cap
21/03/2016
112,46 MSCI EMU Small Cap
20/03/2016
113,14 MSCI EMU Small Cap
19/03/2016
113,14 MSCI EMU Small Cap
18/03/2016
113,14 MSCI EMU Small Cap
17/03/2016
112,23 MSCI EMU Small Cap
16/03/2016
112,64 MSCI EMU Small Cap
15/03/2016
112,14 MSCI EMU Small Cap
14/03/2016
112,65 MSCI EMU Small Cap
13/03/2016
112,03 MSCI EMU Small Cap
12/03/2016
112,03 MSCI EMU Small Cap
11/03/2016
112,03 MSCI EMU Small Cap
10/03/2016
111,54 MSCI EMU Small Cap
09/03/2016
110,03 MSCI EMU Small Cap
08/03/2016
109,81 MSCI EMU Small Cap
07/03/2016
111,33 MSCI EMU Small Cap
06/03/2016
111,75 MSCI EMU Small Cap
05/03/2016
111,75 MSCI EMU Small Cap
04/03/2016
111,75 MSCI EMU Small Cap
03/03/2016
110,75 MSCI EMU Small Cap
02/03/2016
110,18 MSCI EMU Small Cap
01/03/2016
110,39 MSCI EMU Small Cap
29/02/2016
108,29 MSCI EMU Small Cap
28/02/2016
106,74 MSCI EMU Small Cap
27/02/2016
106,74 MSCI EMU Small Cap
26/02/2016
106,74 MSCI EMU Small Cap
25/02/2016
106,18 MSCI EMU Small Cap
24/02/2016
104,98 MSCI EMU Small Cap
23/02/2016
106,78 MSCI EMU Small Cap
22/02/2016
107,42 MSCI EMU Small Cap
21/02/2016
105,81 MSCI EMU Small Cap
20/02/2016
105,81 MSCI EMU Small Cap
19/02/2016
105,81 MSCI EMU Small Cap
18/02/2016
106,44 MSCI EMU Small Cap
17/02/2016
105,33 MSCI EMU Small Cap
16/02/2016
102,31 MSCI EMU Small Cap
15/02/2016
102,66 MSCI EMU Small Cap
14/02/2016
99,49 MSCI EMU Small Cap
13/02/2016
99,49 MSCI EMU Small Cap
12/02/2016
99,49 MSCI EMU Small Cap
11/02/2016
98,20 MSCI EMU Small Cap
10/02/2016
100,63 MSCI EMU Small Cap
09/02/2016
99,58 MSCI EMU Small Cap
08/02/2016
100,89 MSCI EMU Small Cap
07/02/2016
105,06 MSCI EMU Small Cap
06/02/2016
105,06 MSCI EMU Small Cap
05/02/2016
105,06 MSCI EMU Small Cap
04/02/2016
106,40 MSCI EMU Small Cap
03/02/2016
108,04 MSCI EMU Small Cap
02/02/2016
108,51 MSCI EMU Small Cap
01/02/2016
110,57 MSCI EMU Small Cap
31/01/2016
109,13 MSCI EMU Small Cap
30/01/2016
109,13 MSCI EMU Small Cap
29/01/2016
109,13 MSCI EMU Small Cap
28/01/2016
108,30 MSCI EMU Small Cap
27/01/2016
109,36 MSCI EMU Small Cap
26/01/2016
109,70 MSCI EMU Small Cap
25/01/2016
109,10 MSCI EMU Small Cap
24/01/2016
108,78 MSCI EMU Small Cap
23/01/2016
108,78 MSCI EMU Small Cap
22/01/2016
108,78 MSCI EMU Small Cap
21/01/2016
104,79 MSCI EMU Small Cap
20/01/2016
104,03 MSCI EMU Small Cap
19/01/2016
108,09 MSCI EMU Small Cap
18/01/2016
105,86 MSCI EMU Small Cap
17/01/2016
108,16 MSCI EMU Small Cap
16/01/2016
108,16 MSCI EMU Small Cap
15/01/2016
108,16 MSCI EMU Small Cap
14/01/2016
109,89 MSCI EMU Small Cap
13/01/2016
112,89 MSCI EMU Small Cap
12/01/2016
112,42 MSCI EMU Small Cap
11/01/2016
110,83 MSCI EMU Small Cap
10/01/2016
112,46 MSCI EMU Small Cap
09/01/2016
112,46 MSCI EMU Small Cap
08/01/2016
112,46 MSCI EMU Small Cap
07/01/2016
112,63 MSCI EMU Small Cap
06/01/2016
115,45 MSCI EMU Small Cap
05/01/2016
116,82 MSCI EMU Small Cap
04/01/2016
115,81 MSCI EMU Small Cap
03/01/2016
118,71 MSCI EMU Small Cap
02/01/2016
118,71 MSCI EMU Small Cap
01/01/2016
118,71 MSCI EMU Small Cap
31/12/2015
118,71 MSCI EMU Small Cap
30/12/2015
119,14 MSCI EMU Small Cap
29/12/2015
118,83 MSCI EMU Small Cap
28/12/2015
117,76 MSCI EMU Small Cap
27/12/2015
117,93 MSCI EMU Small Cap
26/12/2015
117,93 MSCI EMU Small Cap
25/12/2015
117,93 MSCI EMU Small Cap
24/12/2015
117,93 MSCI EMU Small Cap
23/12/2015
117,40 MSCI EMU Small Cap
22/12/2015
116,07 MSCI EMU Small Cap
21/12/2015
116,55 MSCI EMU Small Cap
20/12/2015
117,56 MSCI EMU Small Cap
19/12/2015
117,56 MSCI EMU Small Cap
18/12/2015
117,56 MSCI EMU Small Cap
17/12/2015
117,95 MSCI EMU Small Cap
16/12/2015
116,94 MSCI EMU Small Cap
15/12/2015
115,28 MSCI EMU Small Cap
14/12/2015
114,02 MSCI EMU Small Cap
13/12/2015
115,43 MSCI EMU Small Cap
12/12/2015
115,43 MSCI EMU Small Cap
11/12/2015
115,43 MSCI EMU Small Cap
10/12/2015
116,95 MSCI EMU Small Cap
09/12/2015
117,85 MSCI EMU Small Cap
08/12/2015
118,13 MSCI EMU Small Cap
07/12/2015
120,42 MSCI EMU Small Cap
06/12/2015
119,09 MSCI EMU Small Cap
05/12/2015
119,09 MSCI EMU Small Cap
04/12/2015
119,09 MSCI EMU Small Cap
03/12/2015
121,21 MSCI EMU Small Cap
02/12/2015
120,64 MSCI EMU Small Cap
01/12/2015
120,81 MSCI EMU Small Cap
30/11/2015
120,34 MSCI EMU Small Cap
29/11/2015
119,89 MSCI EMU Small Cap
28/11/2015
119,89 MSCI EMU Small Cap
27/11/2015
119,89 MSCI EMU Small Cap
26/11/2015
119,44 MSCI EMU Small Cap
25/11/2015
118,60 MSCI EMU Small Cap
24/11/2015
117,08 MSCI EMU Small Cap
23/11/2015
118,79 MSCI EMU Small Cap
22/11/2015
118,81 MSCI EMU Small Cap
21/11/2015
118,81 MSCI EMU Small Cap
20/11/2015
118,81 MSCI EMU Small Cap
19/11/2015
119,65 MSCI EMU Small Cap
18/11/2015
118,35 MSCI EMU Small Cap
17/11/2015
118,38 MSCI EMU Small Cap
16/11/2015
116,78 MSCI EMU Small Cap
15/11/2015
115,99 MSCI EMU Small Cap
14/11/2015
115,99 MSCI EMU Small Cap
13/11/2015
115,99 MSCI EMU Small Cap
12/11/2015
117,37 MSCI EMU Small Cap
11/11/2015
118,92 MSCI EMU Small Cap
10/11/2015
118,03 MSCI EMU Small Cap
09/11/2015
117,95 MSCI EMU Small Cap
08/11/2015
117,97 MSCI EMU Small Cap
07/11/2015
117,97 MSCI EMU Small Cap
06/11/2015
117,97 MSCI EMU Small Cap
05/11/2015
117,85 MSCI EMU Small Cap
04/11/2015
117,25 MSCI EMU Small Cap
03/11/2015
117,95 MSCI EMU Small Cap
02/11/2015
118,27 MSCI EMU Small Cap
01/11/2015
117,58 MSCI EMU Small Cap
31/10/2015
117,58 MSCI EMU Small Cap
30/10/2015
117,58 MSCI EMU Small Cap
29/10/2015
117,34 MSCI EMU Small Cap
28/10/2015
116,84 MSCI EMU Small Cap
27/10/2015
115,68 MSCI EMU Small Cap
26/10/2015
117,41 MSCI EMU Small Cap
25/10/2015
116,52 MSCI EMU Small Cap
24/10/2015
116,52 MSCI EMU Small Cap
23/10/2015
116,52 MSCI EMU Small Cap
22/10/2015
113,84 MSCI EMU Small Cap
21/10/2015
114,49 MSCI EMU Small Cap
20/10/2015
113,60 MSCI EMU Small Cap
19/10/2015
113,73 MSCI EMU Small Cap
18/10/2015
113,11 MSCI EMU Small Cap
17/10/2015
113,11 MSCI EMU Small Cap
16/10/2015
113,11 MSCI EMU Small Cap
15/10/2015
112,30 MSCI EMU Small Cap
14/10/2015
111,65 MSCI EMU Small Cap
13/10/2015
112,01 MSCI EMU Small Cap
12/10/2015
113,03 MSCI EMU Small Cap
11/10/2015
113,64 MSCI EMU Small Cap
10/10/2015
113,64 MSCI EMU Small Cap
09/10/2015
113,64 MSCI EMU Small Cap
08/10/2015
113,87 MSCI EMU Small Cap
07/10/2015
112,81 MSCI EMU Small Cap
06/10/2015
113,64 MSCI EMU Small Cap
05/10/2015
112,17 MSCI EMU Small Cap
04/10/2015
110,89 MSCI EMU Small Cap
03/10/2015
110,89 MSCI EMU Small Cap
02/10/2015
110,89 MSCI EMU Small Cap
01/10/2015
109,60 MSCI EMU Small Cap
30/09/2015
108,86 MSCI EMU Small Cap
29/09/2015
107,84 MSCI EMU Small Cap
28/09/2015
108,73 MSCI EMU Small Cap
27/09/2015
110,49 MSCI EMU Small Cap
26/09/2015
110,49 MSCI EMU Small Cap
25/09/2015
110,49 MSCI EMU Small Cap
24/09/2015
108,58 MSCI EMU Small Cap
23/09/2015
110,12 MSCI EMU Small Cap
22/09/2015
109,50 MSCI EMU Small Cap
21/09/2015
112,07 MSCI EMU Small Cap
20/09/2015
111,69 MSCI EMU Small Cap
19/09/2015
111,69 MSCI EMU Small Cap
18/09/2015
111,69 MSCI EMU Small Cap
17/09/2015
113,24 MSCI EMU Small Cap
16/09/2015
113,48 MSCI EMU Small Cap
15/09/2015
111,48 MSCI EMU Small Cap
14/09/2015
111,13 MSCI EMU Small Cap
13/09/2015
112,20 MSCI EMU Small Cap
12/09/2015
112,20 MSCI EMU Small Cap
11/09/2015
112,20 MSCI EMU Small Cap
10/09/2015
113,31 MSCI EMU Small Cap
09/09/2015
113,91 MSCI EMU Small Cap
08/09/2015
112,87 MSCI EMU Small Cap
07/09/2015
111,66 MSCI EMU Small Cap
06/09/2015
111,14 MSCI EMU Small Cap
05/09/2015
111,14 MSCI EMU Small Cap
04/09/2015
111,14 MSCI EMU Small Cap
03/09/2015
112,04 MSCI EMU Small Cap
02/09/2015
110,97 MSCI EMU Small Cap
01/09/2015
111,50 MSCI EMU Small Cap
31/08/2015
113,70 MSCI EMU Small Cap
30/08/2015
113,11 MSCI EMU Small Cap
29/08/2015
113,11 MSCI EMU Small Cap
28/08/2015
113,11 MSCI EMU Small Cap
27/08/2015
113,15 MSCI EMU Small Cap
26/08/2015
110,69 MSCI EMU Small Cap
25/08/2015
110,49 MSCI EMU Small Cap
24/08/2015
109,59 MSCI EMU Small Cap
23/08/2015
111,92 MSCI EMU Small Cap
22/08/2015
111,92 MSCI EMU Small Cap
21/08/2015
111,92 MSCI EMU Small Cap
20/08/2015
114,67 MSCI EMU Small Cap
19/08/2015
117,54 MSCI EMU Small Cap
18/08/2015
118,63 MSCI EMU Small Cap
17/08/2015
118,18 MSCI EMU Small Cap
16/08/2015
117,69 MSCI EMU Small Cap
15/08/2015
117,69 MSCI EMU Small Cap
14/08/2015
117,69 MSCI EMU Small Cap
13/08/2015
118,32 MSCI EMU Small Cap
12/08/2015
116,71 MSCI EMU Small Cap
11/08/2015
119,25 MSCI EMU Small Cap
10/08/2015
120,80 MSCI EMU Small Cap
09/08/2015
119,89 MSCI EMU Small Cap
08/08/2015
119,89 MSCI EMU Small Cap
07/08/2015
119,89 MSCI EMU Small Cap
06/08/2015
121,68 MSCI EMU Small Cap
05/08/2015
121,58 MSCI EMU Small Cap
04/08/2015
120,81 MSCI EMU Small Cap
03/08/2015
121,52 MSCI EMU Small Cap
02/08/2015
121,05 MSCI EMU Small Cap
01/08/2015
121,05 MSCI EMU Small Cap
31/07/2015
121,05 MSCI EMU Small Cap
30/07/2015
119,36 MSCI EMU Small Cap
29/07/2015
120,05 MSCI EMU Small Cap
28/07/2015
119,07 MSCI EMU Small Cap
27/07/2015
118,28 MSCI EMU Small Cap
26/07/2015
120,90 MSCI EMU Small Cap
25/07/2015
120,90 MSCI EMU Small Cap
24/07/2015
120,90 MSCI EMU Small Cap
23/07/2015
120,77 MSCI EMU Small Cap
22/07/2015
120,83 MSCI EMU Small Cap
21/07/2015
121,93 MSCI EMU Small Cap
20/07/2015
122,13 MSCI EMU Small Cap
19/07/2015
120,51 MSCI EMU Small Cap
18/07/2015
120,51 MSCI EMU Small Cap
17/07/2015
120,51 MSCI EMU Small Cap
16/07/2015
121,10 MSCI EMU Small Cap
15/07/2015
118,43 MSCI EMU Small Cap
14/07/2015
117,86 MSCI EMU Small Cap
13/07/2015
117,94 MSCI EMU Small Cap
12/07/2015
116,15 MSCI EMU Small Cap
11/07/2015
116,15 MSCI EMU Small Cap
10/07/2015
116,15 MSCI EMU Small Cap
09/07/2015
113,65 MSCI EMU Small Cap
08/07/2015
111,84 MSCI EMU Small Cap
07/07/2015
110,44 MSCI EMU Small Cap
06/07/2015
113,85 MSCI EMU Small Cap
05/07/2015
114,86 MSCI EMU Small Cap
04/07/2015
114,86 MSCI EMU Small Cap
03/07/2015
114,86 MSCI EMU Small Cap
02/07/2015
115,50 MSCI EMU Small Cap
01/07/2015
116,17 MSCI EMU Small Cap
30/06/2015
113,62 MSCI EMU Small Cap
29/06/2015
114,63 MSCI EMU Small Cap
28/06/2015
117,39 MSCI EMU Small Cap
27/06/2015
117,39 MSCI EMU Small Cap
26/06/2015
117,39 MSCI EMU Small Cap
25/06/2015
117,48 MSCI EMU Small Cap
24/06/2015
117,15 MSCI EMU Small Cap
23/06/2015
117,82 MSCI EMU Small Cap
22/06/2015
117,10 MSCI EMU Small Cap
21/06/2015
114,32 MSCI EMU Small Cap
20/06/2015
114,32 MSCI EMU Small Cap
19/06/2015
114,32 MSCI EMU Small Cap
18/06/2015
113,52 MSCI EMU Small Cap
17/06/2015
112,94 MSCI EMU Small Cap
16/06/2015
114,52 MSCI EMU Small Cap
15/06/2015
113,89 MSCI EMU Small Cap
14/06/2015
116,11 MSCI EMU Small Cap
13/06/2015
116,11 MSCI EMU Small Cap
12/06/2015
116,11 MSCI EMU Small Cap
11/06/2015
116,99 MSCI EMU Small Cap
10/06/2015
116,87 MSCI EMU Small Cap
09/06/2015
114,90 MSCI EMU Small Cap
08/06/2015
115,63 MSCI EMU Small Cap
07/06/2015
115,26 MSCI EMU Small Cap
06/06/2015
115,26 MSCI EMU Small Cap
05/06/2015
115,26 MSCI EMU Small Cap
04/06/2015
117,77 MSCI EMU Small Cap
03/06/2015
120,42 MSCI EMU Small Cap
02/06/2015
119,80 MSCI EMU Small Cap
01/06/2015
118,13 MSCI EMU Small Cap
31/05/2015
118,30 MSCI EMU Small Cap
30/05/2015
118,30 MSCI EMU Small Cap
29/05/2015
118,30 MSCI EMU Small Cap
28/05/2015
119,95 MSCI EMU Small Cap
27/05/2015
119,92 MSCI EMU Small Cap
26/05/2015
118,59 MSCI EMU Small Cap
25/05/2015
120,19 MSCI EMU Small Cap
24/05/2015
118,80 MSCI EMU Small Cap
23/05/2015
118,80 MSCI EMU Small Cap
22/05/2015
118,80 MSCI EMU Small Cap
21/05/2015
120,50 MSCI EMU Small Cap
20/05/2015
120,49 MSCI EMU Small Cap
19/05/2015
119,99 MSCI EMU Small Cap
18/05/2015
118,73 MSCI EMU Small Cap
17/05/2015
120,01 MSCI EMU Small Cap
16/05/2015
120,01 MSCI EMU Small Cap
15/05/2015
120,01 MSCI EMU Small Cap
14/05/2015
118,11 MSCI EMU Small Cap
13/05/2015
119,01 MSCI EMU Small Cap
12/05/2015
117,27 MSCI EMU Small Cap
11/05/2015
118,53 MSCI EMU Small Cap
10/05/2015
117,98 MSCI EMU Small Cap
09/05/2015
117,98 MSCI EMU Small Cap
08/05/2015
117,98 MSCI EMU Small Cap
07/05/2015
115,39 MSCI EMU Small Cap
06/05/2015
116,69 MSCI EMU Small Cap
05/05/2015
116,60 MSCI EMU Small Cap
04/05/2015
117,79 MSCI EMU Small Cap
03/05/2015
116,48 MSCI EMU Small Cap
02/05/2015
116,48 MSCI EMU Small Cap
01/05/2015
116,48 MSCI EMU Small Cap
30/04/2015
116,32 MSCI EMU Small Cap
29/04/2015
118,03 MSCI EMU Small Cap
28/04/2015
119,63 MSCI EMU Small Cap
27/04/2015
121,00 MSCI EMU Small Cap
26/04/2015
119,21 MSCI EMU Small Cap
25/04/2015
119,21 MSCI EMU Small Cap
24/04/2015
119,21 MSCI EMU Small Cap
23/04/2015
118,44 MSCI EMU Small Cap
22/04/2015
118,67 MSCI EMU Small Cap
21/04/2015
119,91 MSCI EMU Small Cap
20/04/2015
119,15 MSCI EMU Small Cap
19/04/2015
117,34 MSCI EMU Small Cap
18/04/2015
117,34 MSCI EMU Small Cap
17/04/2015
117,34 MSCI EMU Small Cap
16/04/2015
120,11 MSCI EMU Small Cap
15/04/2015
121,80 MSCI EMU Small Cap
14/04/2015
122,47 MSCI EMU Small Cap
13/04/2015
121,78 MSCI EMU Small Cap
12/04/2015
121,75 MSCI EMU Small Cap
11/04/2015
121,75 MSCI EMU Small Cap
10/04/2015
121,75 MSCI EMU Small Cap
09/04/2015
118,94 MSCI EMU Small Cap
08/04/2015
118,06 MSCI EMU Small Cap
07/04/2015
118,67 MSCI EMU Small Cap
06/04/2015
119,49 MSCI EMU Small Cap
05/04/2015
117,86 MSCI EMU Small Cap
04/04/2015
117,86 MSCI EMU Small Cap
03/04/2015
117,86 MSCI EMU Small Cap
02/04/2015
117,86 MSCI EMU Small Cap
01/04/2015
116,77 MSCI EMU Small Cap
31/03/2015
115,98 MSCI EMU Small Cap
30/03/2015
116,60 MSCI EMU Small Cap
29/03/2015
115,66 MSCI EMU Small Cap
28/03/2015
115,66 MSCI EMU Small Cap
27/03/2015
115,66 MSCI EMU Small Cap
26/03/2015
114,62 MSCI EMU Small Cap
25/03/2015
116,71 MSCI EMU Small Cap
24/03/2015
116,93 MSCI EMU Small Cap
23/03/2015
116,61 MSCI EMU Small Cap
22/03/2015
116,64 MSCI EMU Small Cap
21/03/2015
116,64 MSCI EMU Small Cap
20/03/2015
116,64 MSCI EMU Small Cap
19/03/2015
114,93 MSCI EMU Small Cap
18/03/2015
115,39 MSCI EMU Small Cap
17/03/2015
114,72 MSCI EMU Small Cap
16/03/2015
116,76 MSCI EMU Small Cap
15/03/2015
115,03 MSCI EMU Small Cap
14/03/2015
115,03 MSCI EMU Small Cap
13/03/2015
115,03 MSCI EMU Small Cap
12/03/2015
115,02 MSCI EMU Small Cap
11/03/2015
114,56 MSCI EMU Small Cap
10/03/2015
112,54 MSCI EMU Small Cap
09/03/2015
113,35 MSCI EMU Small Cap
08/03/2015
112,62 MSCI EMU Small Cap
07/03/2015
112,62 MSCI EMU Small Cap
06/03/2015
112,62 MSCI EMU Small Cap
05/03/2015
112,40 MSCI EMU Small Cap
04/03/2015
110,68 MSCI EMU Small Cap
03/03/2015
111,19 MSCI EMU Small Cap
02/03/2015
111,67 MSCI EMU Small Cap
01/03/2015
111,77 MSCI EMU Small Cap
28/02/2015
111,77 MSCI EMU Small Cap
27/02/2015
111,77 MSCI EMU Small Cap
26/02/2015
110,60 MSCI EMU Small Cap
25/02/2015
111,05 MSCI EMU Small Cap
24/02/2015
111,20 MSCI EMU Small Cap
23/02/2015
111,07 MSCI EMU Small Cap
22/02/2015
110,69 MSCI EMU Small Cap
21/02/2015
110,69 MSCI EMU Small Cap
20/02/2015
110,69 MSCI EMU Small Cap
19/02/2015
109,70 MSCI EMU Small Cap
18/02/2015
109,00 MSCI EMU Small Cap
17/02/2015
107,75 MSCI EMU Small Cap
16/02/2015
107,89 MSCI EMU Small Cap
15/02/2015
108,02 MSCI EMU Small Cap
14/02/2015
108,02 MSCI EMU Small Cap
13/02/2015
108,02 MSCI EMU Small Cap
12/02/2015
107,79 MSCI EMU Small Cap
11/02/2015
105,63 MSCI EMU Small Cap
10/02/2015
106,39 MSCI EMU Small Cap
09/02/2015
105,74 MSCI EMU Small Cap
08/02/2015
105,35 MSCI EMU Small Cap
07/02/2015
105,35 MSCI EMU Small Cap
06/02/2015
105,35 MSCI EMU Small Cap
05/02/2015
106,68 MSCI EMU Small Cap
04/02/2015
105,17 MSCI EMU Small Cap
03/02/2015
105,81 MSCI EMU Small Cap
02/02/2015
104,06 MSCI EMU Small Cap
01/02/2015
103,28 MSCI EMU Small Cap
31/01/2015
103,28 MSCI EMU Small Cap
30/01/2015
103,28 MSCI EMU Small Cap
29/01/2015
103,23 MSCI EMU Small Cap
28/01/2015
102,97 MSCI EMU Small Cap
27/01/2015
103,38 MSCI EMU Small Cap
26/01/2015
103,78 MSCI EMU Small Cap
25/01/2015
102,64 MSCI EMU Small Cap
24/01/2015
102,64 MSCI EMU Small Cap
23/01/2015
102,64 MSCI EMU Small Cap
22/01/2015
99,26 MSCI EMU Small Cap
21/01/2015
99,64 MSCI EMU Small Cap
20/01/2015
99,26 MSCI EMU Small Cap
19/01/2015
99,17 MSCI EMU Small Cap
18/01/2015
97,05 MSCI EMU Small Cap
17/01/2015
97,05 MSCI EMU Small Cap
16/01/2015
97,05 MSCI EMU Small Cap
15/01/2015
96,20 MSCI EMU Small Cap
14/01/2015
96,35 MSCI EMU Small Cap
13/01/2015
97,10 MSCI EMU Small Cap
12/01/2015
96,17 MSCI EMU Small Cap
11/01/2015
95,78 MSCI EMU Small Cap
10/01/2015
95,78 MSCI EMU Small Cap
09/01/2015
95,78 MSCI EMU Small Cap
08/01/2015
96,22 MSCI EMU Small Cap
07/01/2015
94,15 MSCI EMU Small Cap
06/01/2015
94,33 MSCI EMU Small Cap
05/01/2015
95,12 MSCI EMU Small Cap
04/01/2015
96,26 MSCI EMU Small Cap
03/01/2015
96,26 MSCI EMU Small Cap
02/01/2015
96,26 MSCI EMU Small Cap
01/01/2015
95,38 MSCI EMU Small Cap
31/12/2014
95,38 MSCI EMU Small Cap
30/12/2014
95,41 MSCI EMU Small Cap
29/12/2014
95,70 MSCI EMU Small Cap
28/12/2014
95,53 MSCI EMU Small Cap
27/12/2014
95,53 MSCI EMU Small Cap
26/12/2014
95,53 MSCI EMU Small Cap
25/12/2014
95,68 MSCI EMU Small Cap
24/12/2014
95,68 MSCI EMU Small Cap
23/12/2014
95,57 MSCI EMU Small Cap
22/12/2014
95,09 MSCI EMU Small Cap
21/12/2014
94,37 MSCI EMU Small Cap
20/12/2014
94,37 MSCI EMU Small Cap
19/12/2014
94,37 MSCI EMU Small Cap
18/12/2014
94,29 MSCI EMU Small Cap
17/12/2014
91,80 MSCI EMU Small Cap
16/12/2014
91,81 MSCI EMU Small Cap
15/12/2014
91,14 MSCI EMU Small Cap
14/12/2014
92,84 MSCI EMU Small Cap
13/12/2014
92,84 MSCI EMU Small Cap
12/12/2014
92,84 MSCI EMU Small Cap
11/12/2014
93,93 MSCI EMU Small Cap
10/12/2014
94,75 MSCI EMU Small Cap
09/12/2014
95,21 MSCI EMU Small Cap
08/12/2014
96,84 MSCI EMU Small Cap
07/12/2014
96,37 MSCI EMU Small Cap
06/12/2014
96,37 MSCI EMU Small Cap
05/12/2014
96,37 MSCI EMU Small Cap
04/12/2014
96,45 MSCI EMU Small Cap
03/12/2014
95,96 MSCI EMU Small Cap
02/12/2014
95,06 MSCI EMU Small Cap
01/12/2014
95,09 MSCI EMU Small Cap
30/11/2014
95,27 MSCI EMU Small Cap
29/11/2014
95,27 MSCI EMU Small Cap
28/11/2014
95,27 MSCI EMU Small Cap
27/11/2014
95,48 MSCI EMU Small Cap
26/11/2014
95,49 MSCI EMU Small Cap
25/11/2014
95,76 MSCI EMU Small Cap
24/11/2014
95,10 MSCI EMU Small Cap
23/11/2014
94,23 MSCI EMU Small Cap
22/11/2014
94,23 MSCI EMU Small Cap
21/11/2014
94,23 MSCI EMU Small Cap
20/11/2014
92,80 MSCI EMU Small Cap
19/11/2014
92,85 MSCI EMU Small Cap
18/11/2014
92,57 MSCI EMU Small Cap
17/11/2014
91,19 MSCI EMU Small Cap
16/11/2014
91,14 MSCI EMU Small Cap
15/11/2014
91,14 MSCI EMU Small Cap
14/11/2014
91,14 MSCI EMU Small Cap
13/11/2014
91,10 MSCI EMU Small Cap
12/11/2014
90,92 MSCI EMU Small Cap
11/11/2014
91,76 MSCI EMU Small Cap
10/11/2014
91,38 MSCI EMU Small Cap
09/11/2014
91,06 MSCI EMU Small Cap
08/11/2014
91,06 MSCI EMU Small Cap
07/11/2014
91,06 MSCI EMU Small Cap
06/11/2014
90,79 MSCI EMU Small Cap
05/11/2014
91,26 MSCI EMU Small Cap
04/11/2014
90,97 MSCI EMU Small Cap
03/11/2014
91,40 MSCI EMU Small Cap
02/11/2014
91,53 MSCI EMU Small Cap
01/11/2014
91,53 MSCI EMU Small Cap
31/10/2014
91,53 MSCI EMU Small Cap
30/10/2014
90,17 MSCI EMU Small Cap
29/10/2014
89,99 MSCI EMU Small Cap
28/10/2014
89,74 MSCI EMU Small Cap
27/10/2014
89,00 MSCI EMU Small Cap
26/10/2014
89,87 MSCI EMU Small Cap
25/10/2014
89,87 MSCI EMU Small Cap
24/10/2014
89,87 MSCI EMU Small Cap
23/10/2014
89,89 MSCI EMU Small Cap
22/10/2014
89,49 MSCI EMU Small Cap
21/10/2014
88,33 MSCI EMU Small Cap
20/10/2014
86,52 MSCI EMU Small Cap
19/10/2014
86,33 MSCI EMU Small Cap
18/10/2014
86,33 MSCI EMU Small Cap
17/10/2014
86,33 MSCI EMU Small Cap
16/10/2014
84,24 MSCI EMU Small Cap
15/10/2014
85,51 MSCI EMU Small Cap
14/10/2014
87,29 MSCI EMU Small Cap
13/10/2014
86,90 MSCI EMU Small Cap
12/10/2014
87,64 MSCI EMU Small Cap
11/10/2014
87,64 MSCI EMU Small Cap
10/10/2014
87,64 MSCI EMU Small Cap
09/10/2014
89,02 MSCI EMU Small Cap
08/10/2014
90,59 MSCI EMU Small Cap
07/10/2014
91,72 MSCI EMU Small Cap
06/10/2014
93,16 MSCI EMU Small Cap
05/10/2014
92,13 MSCI EMU Small Cap
04/10/2014
92,13 MSCI EMU Small Cap
03/10/2014
92,13 MSCI EMU Small Cap
02/10/2014
92,37 MSCI EMU Small Cap
01/10/2014
94,16 MSCI EMU Small Cap
30/09/2014
95,30 MSCI EMU Small Cap
29/09/2014
94,17 MSCI EMU Small Cap
28/09/2014
94,27 MSCI EMU Small Cap
27/09/2014
94,27 MSCI EMU Small Cap
26/09/2014
94,27 MSCI EMU Small Cap
25/09/2014
94,75 MSCI EMU Small Cap
24/09/2014
94,88 MSCI EMU Small Cap
23/09/2014
94,94 MSCI EMU Small Cap
22/09/2014
96,19 MSCI EMU Small Cap
21/09/2014
96,77 MSCI EMU Small Cap
20/09/2014
96,77 MSCI EMU Small Cap
19/09/2014
96,77 MSCI EMU Small Cap
18/09/2014
97,32 MSCI EMU Small Cap
17/09/2014
96,58 MSCI EMU Small Cap
16/09/2014
95,67 MSCI EMU Small Cap
15/09/2014
96,64 MSCI EMU Small Cap
14/09/2014
96,98 MSCI EMU Small Cap
13/09/2014
96,98 MSCI EMU Small Cap
12/09/2014
96,98 MSCI EMU Small Cap
11/09/2014
96,93 MSCI EMU Small Cap
10/09/2014
96,75 MSCI EMU Small Cap
09/09/2014
97,48 MSCI EMU Small Cap
08/09/2014
97,93 MSCI EMU Small Cap
07/09/2014
98,13 MSCI EMU Small Cap
06/09/2014
98,13 MSCI EMU Small Cap
05/09/2014
98,13 MSCI EMU Small Cap
04/09/2014
97,31 MSCI EMU Small Cap
03/09/2014
96,78 MSCI EMU Small Cap
02/09/2014
96,19 MSCI EMU Small Cap
01/09/2014
96,09 MSCI EMU Small Cap
31/08/2014
95,96 MSCI EMU Small Cap
30/08/2014
95,96 MSCI EMU Small Cap
29/08/2014
95,96 MSCI EMU Small Cap
28/08/2014
96,22 MSCI EMU Small Cap
27/08/2014
97,46 MSCI EMU Small Cap
26/08/2014
96,80 MSCI EMU Small Cap
25/08/2014
95,87 MSCI EMU Small Cap
24/08/2014
94,62 MSCI EMU Small Cap
23/08/2014
94,62 MSCI EMU Small Cap
22/08/2014
94,62 MSCI EMU Small Cap
21/08/2014
95,33 MSCI EMU Small Cap
20/08/2014
94,14 MSCI EMU Small Cap
19/08/2014
94,03 MSCI EMU Small Cap
18/08/2014
93,21 MSCI EMU Small Cap
17/08/2014
92,28 MSCI EMU Small Cap
16/08/2014
92,28 MSCI EMU Small Cap
15/08/2014
92,28 MSCI EMU Small Cap
14/08/2014
92,67 MSCI EMU Small Cap
13/08/2014
92,48 MSCI EMU Small Cap
12/08/2014
92,19 MSCI EMU Small Cap
11/08/2014
92,29 MSCI EMU Small Cap
10/08/2014
90,49 MSCI EMU Small Cap
09/08/2014
90,49 MSCI EMU Small Cap
08/08/2014
90,49 MSCI EMU Small Cap
07/08/2014
90,92 MSCI EMU Small Cap
06/08/2014
91,97 MSCI EMU Small Cap
05/08/2014
93,22 MSCI EMU Small Cap
04/08/2014
93,67 MSCI EMU Small Cap
03/08/2014
94,38 MSCI EMU Small Cap
02/08/2014
94,38 MSCI EMU Small Cap
01/08/2014
94,38 MSCI EMU Small Cap
31/07/2014
95,69 MSCI EMU Small Cap
30/07/2014
97,25 MSCI EMU Small Cap
29/07/2014
97,81 MSCI EMU Small Cap
28/07/2014
97,76 MSCI EMU Small Cap
27/07/2014
98,16 MSCI EMU Small Cap
26/07/2014
98,16 MSCI EMU Small Cap
25/07/2014
98,16 MSCI EMU Small Cap
24/07/2014
98,83 MSCI EMU Small Cap
23/07/2014
98,20 MSCI EMU Small Cap
22/07/2014
97,69 MSCI EMU Small Cap
21/07/2014
97,15 MSCI EMU Small Cap
20/07/2014
97,53 MSCI EMU Small Cap
19/07/2014
97,53 MSCI EMU Small Cap
18/07/2014
97,53 MSCI EMU Small Cap
17/07/2014
98,01 MSCI EMU Small Cap
16/07/2014
98,49 MSCI EMU Small Cap
15/07/2014
96,89 MSCI EMU Small Cap
14/07/2014
98,01 MSCI EMU Small Cap
13/07/2014
97,17 MSCI EMU Small Cap
12/07/2014
97,17 MSCI EMU Small Cap
11/07/2014
97,17 MSCI EMU Small Cap
10/07/2014
96,81 MSCI EMU Small Cap
09/07/2014
98,73 MSCI EMU Small Cap
08/07/2014
98,77 MSCI EMU Small Cap
07/07/2014
100,27 MSCI EMU Small Cap
06/07/2014
101,28 MSCI EMU Small Cap
05/07/2014
101,28 MSCI EMU Small Cap
04/07/2014
101,28 MSCI EMU Small Cap
03/07/2014
101,39 MSCI EMU Small Cap
02/07/2014
100,78 MSCI EMU Small Cap
01/07/2014
100,32 MSCI EMU Small Cap
30/06/2014
100,00 Act. Zone Euro Ptes/Moy Cap
01/12/2016
117,48 Act. Zone Euro Ptes/Moy Cap
30/11/2016
118,06 Act. Zone Euro Ptes/Moy Cap
29/11/2016
117,74 Act. Zone Euro Ptes/Moy Cap
28/11/2016
117,61 Act. Zone Euro Ptes/Moy Cap
27/11/2016
118,27 Act. Zone Euro Ptes/Moy Cap
26/11/2016
118,27 Act. Zone Euro Ptes/Moy Cap
25/11/2016
118,27 Act. Zone Euro Ptes/Moy Cap
24/11/2016
118,17 Act. Zone Euro Ptes/Moy Cap
23/11/2016
117,76 Act. Zone Euro Ptes/Moy Cap
22/11/2016
117,98 Act. Zone Euro Ptes/Moy Cap
21/11/2016
117,48 Act. Zone Euro Ptes/Moy Cap
20/11/2016
117,40 Act. Zone Euro Ptes/Moy Cap
19/11/2016
117,38 Act. Zone Euro Ptes/Moy Cap
18/11/2016
117,38 Act. Zone Euro Ptes/Moy Cap
17/11/2016
117,17 Act. Zone Euro Ptes/Moy Cap
16/11/2016
117,01 Act. Zone Euro Ptes/Moy Cap
15/11/2016
116,85 Act. Zone Euro Ptes/Moy Cap
14/11/2016
116,30 Act. Zone Euro Ptes/Moy Cap
13/11/2016
116,69 Act. Zone Euro Ptes/Moy Cap
12/11/2016
116,72 Act. Zone Euro Ptes/Moy Cap
11/11/2016
116,72 Act. Zone Euro Ptes/Moy Cap
10/11/2016
116,97 Act. Zone Euro Ptes/Moy Cap
09/11/2016
117,23 Act. Zone Euro Ptes/Moy Cap
08/11/2016
116,78 Act. Zone Euro Ptes/Moy Cap
07/11/2016
116,84 Act. Zone Euro Ptes/Moy Cap
06/11/2016
115,73 Act. Zone Euro Ptes/Moy Cap
05/11/2016
115,76 Act. Zone Euro Ptes/Moy Cap
04/11/2016
115,76 Act. Zone Euro Ptes/Moy Cap
03/11/2016
116,87 Act. Zone Euro Ptes/Moy Cap
02/11/2016
117,02 Act. Zone Euro Ptes/Moy Cap
01/11/2016
119,02 Act. Zone Euro Ptes/Moy Cap
31/10/2016
119,19 Act. Zone Euro Ptes/Moy Cap
30/10/2016
119,39 Act. Zone Euro Ptes/Moy Cap
29/10/2016
119,40 Act. Zone Euro Ptes/Moy Cap
28/10/2016
119,40 Act. Zone Euro Ptes/Moy Cap
27/10/2016
119,55 Act. Zone Euro Ptes/Moy Cap
26/10/2016
119,90 Act. Zone Euro Ptes/Moy Cap
25/10/2016
120,38 Act. Zone Euro Ptes/Moy Cap
24/10/2016
120,86 Act. Zone Euro Ptes/Moy Cap
23/10/2016
120,86 Act. Zone Euro Ptes/Moy Cap
22/10/2016
120,87 Act. Zone Euro Ptes/Moy Cap
21/10/2016
120,87 Act. Zone Euro Ptes/Moy Cap
20/10/2016
120,94 Act. Zone Euro Ptes/Moy Cap
19/10/2016
120,89 Act. Zone Euro Ptes/Moy Cap
18/10/2016
120,46 Act. Zone Euro Ptes/Moy Cap
17/10/2016
119,68 Act. Zone Euro Ptes/Moy Cap
16/10/2016
119,92 Act. Zone Euro Ptes/Moy Cap
15/10/2016
119,89 Act. Zone Euro Ptes/Moy Cap
14/10/2016
119,89 Act. Zone Euro Ptes/Moy Cap
13/10/2016
119,05 Act. Zone Euro Ptes/Moy Cap
12/10/2016
119,69 Act. Zone Euro Ptes/Moy Cap
11/10/2016
120,01 Act. Zone Euro Ptes/Moy Cap
10/10/2016
120,29 Act. Zone Euro Ptes/Moy Cap
09/10/2016
119,71 Act. Zone Euro Ptes/Moy Cap
08/10/2016
119,75 Act. Zone Euro Ptes/Moy Cap
07/10/2016
119,75 Act. Zone Euro Ptes/Moy Cap
06/10/2016
120,65 Act. Zone Euro Ptes/Moy Cap
05/10/2016
121,01 Act. Zone Euro Ptes/Moy Cap
04/10/2016
121,19 Act. Zone Euro Ptes/Moy Cap
03/10/2016
120,66 Act. Zone Euro Ptes/Moy Cap
02/10/2016
120,34 Act. Zone Euro Ptes/Moy Cap
01/10/2016
120,34 Act. Zone Euro Ptes/Moy Cap
30/09/2016
120,34 Act. Zone Euro Ptes/Moy Cap
29/09/2016
120,29 Act. Zone Euro Ptes/Moy Cap
28/09/2016
120,24 Act. Zone Euro Ptes/Moy Cap
27/09/2016
119,38 Act. Zone Euro Ptes/Moy Cap
26/09/2016
119,84 Act. Zone Euro Ptes/Moy Cap
25/09/2016
120,68 Act. Zone Euro Ptes/Moy Cap
24/09/2016
120,70 Act. Zone Euro Ptes/Moy Cap
23/09/2016
120,70 Act. Zone Euro Ptes/Moy Cap
22/09/2016
120,86 Act. Zone Euro Ptes/Moy Cap
21/09/2016
119,52 Act. Zone Euro Ptes/Moy Cap
20/09/2016
119,12 Act. Zone Euro Ptes/Moy Cap
19/09/2016
119,22 Act. Zone Euro Ptes/Moy Cap
18/09/2016
118,40 Act. Zone Euro Ptes/Moy Cap
17/09/2016
118,41 Act. Zone Euro Ptes/Moy Cap
16/09/2016
118,41 Act. Zone Euro Ptes/Moy Cap
15/09/2016
118,72 Act. Zone Euro Ptes/Moy Cap
14/09/2016
118,34 Act. Zone Euro Ptes/Moy Cap
13/09/2016
118,21 Act. Zone Euro Ptes/Moy Cap
12/09/2016
118,59 Act. Zone Euro Ptes/Moy Cap
11/09/2016
119,63 Act. Zone Euro Ptes/Moy Cap
10/09/2016
119,66 Act. Zone Euro Ptes/Moy Cap
09/09/2016
119,66 Act. Zone Euro Ptes/Moy Cap
08/09/2016
120,44 Act. Zone Euro Ptes/Moy Cap
07/09/2016
120,59 Act. Zone Euro Ptes/Moy Cap
06/09/2016
120,19 Act. Zone Euro Ptes/Moy Cap
05/09/2016
120,11 Act. Zone Euro Ptes/Moy Cap
04/09/2016
119,76 Act. Zone Euro Ptes/Moy Cap
03/09/2016
119,72 Act. Zone Euro Ptes/Moy Cap
02/09/2016
119,72 Act. Zone Euro Ptes/Moy Cap
01/09/2016
118,78 Act. Zone Euro Ptes/Moy Cap
31/08/2016
118,40 Act. Zone Euro Ptes/Moy Cap
30/08/2016
118,61 Act. Zone Euro Ptes/Moy Cap
29/08/2016
118,17 Act. Zone Euro Ptes/Moy Cap
28/08/2016
118,26 Act. Zone Euro Ptes/Moy Cap
27/08/2016
118,24 Act. Zone Euro Ptes/Moy Cap
26/08/2016
118,24 Act. Zone Euro Ptes/Moy Cap
25/08/2016
117,86 Act. Zone Euro Ptes/Moy Cap
24/08/2016
118,50 Act. Zone Euro Ptes/Moy Cap
23/08/2016
118,31 Act. Zone Euro Ptes/Moy Cap
22/08/2016
117,56 Act. Zone Euro Ptes/Moy Cap
21/08/2016
117,24 Act. Zone Euro Ptes/Moy Cap
20/08/2016
117,25 Act. Zone Euro Ptes/Moy Cap
19/08/2016
117,25 Act. Zone Euro Ptes/Moy Cap
18/08/2016
117,69 Act. Zone Euro Ptes/Moy Cap
17/08/2016
116,94 Act. Zone Euro Ptes/Moy Cap
16/08/2016
117,88 Act. Zone Euro Ptes/Moy Cap
15/08/2016
118,50 Act. Zone Euro Ptes/Moy Cap
14/08/2016
118,48 Act. Zone Euro Ptes/Moy Cap
13/08/2016
118,48 Act. Zone Euro Ptes/Moy Cap
12/08/2016
118,48 Act. Zone Euro Ptes/Moy Cap
11/08/2016
118,41 Act. Zone Euro Ptes/Moy Cap
10/08/2016
117,83 Act. Zone Euro Ptes/Moy Cap
09/08/2016
117,82 Act. Zone Euro Ptes/Moy Cap
08/08/2016
116,79 Act. Zone Euro Ptes/Moy Cap
07/08/2016
116,58 Act. Zone Euro Ptes/Moy Cap
06/08/2016
116,54 Act. Zone Euro Ptes/Moy Cap
05/08/2016
116,54 Act. Zone Euro Ptes/Moy Cap
04/08/2016
115,55 Act. Zone Euro Ptes/Moy Cap
03/08/2016
114,91 Act. Zone Euro Ptes/Moy Cap
02/08/2016
115,26 Act. Zone Euro Ptes/Moy Cap
01/08/2016
116,30 Act. Zone Euro Ptes/Moy Cap
31/07/2016
116,59 Act. Zone Euro Ptes/Moy Cap
30/07/2016
116,58 Act. Zone Euro Ptes/Moy Cap
29/07/2016
116,58 Act. Zone Euro Ptes/Moy Cap
28/07/2016
116,53 Act. Zone Euro Ptes/Moy Cap
27/07/2016
116,76 Act. Zone Euro Ptes/Moy Cap
26/07/2016
115,85 Act. Zone Euro Ptes/Moy Cap
25/07/2016
115,37 Act. Zone Euro Ptes/Moy Cap
24/07/2016
114,75 Act. Zone Euro Ptes/Moy Cap
23/07/2016
114,74 Act. Zone Euro Ptes/Moy Cap
22/07/2016
114,74 Act. Zone Euro Ptes/Moy Cap
21/07/2016
114,56 Act. Zone Euro Ptes/Moy Cap
20/07/2016
114,67 Act. Zone Euro Ptes/Moy Cap
19/07/2016
113,70 Act. Zone Euro Ptes/Moy Cap
18/07/2016
113,62 Act. Zone Euro Ptes/Moy Cap
17/07/2016
112,90 Act. Zone Euro Ptes/Moy Cap
16/07/2016
112,91 Act. Zone Euro Ptes/Moy Cap
15/07/2016
112,91 Act. Zone Euro Ptes/Moy Cap
14/07/2016
112,85 Act. Zone Euro Ptes/Moy Cap
13/07/2016
112,62 Act. Zone Euro Ptes/Moy Cap
12/07/2016
112,60 Act. Zone Euro Ptes/Moy Cap
11/07/2016
111,72 Act. Zone Euro Ptes/Moy Cap
10/07/2016
110,13 Act. Zone Euro Ptes/Moy Cap
09/07/2016
110,07 Act. Zone Euro Ptes/Moy Cap
08/07/2016
110,07 Act. Zone Euro Ptes/Moy Cap
07/07/2016
108,65 Act. Zone Euro Ptes/Moy Cap
06/07/2016
107,83 Act. Zone Euro Ptes/Moy Cap
05/07/2016
109,32 Act. Zone Euro Ptes/Moy Cap
04/07/2016
111,14 Act. Zone Euro Ptes/Moy Cap
03/07/2016
111,87 Act. Zone Euro Ptes/Moy Cap
02/07/2016
111,80 Act. Zone Euro Ptes/Moy Cap
01/07/2016
111,80 Act. Zone Euro Ptes/Moy Cap
30/06/2016
110,57 Act. Zone Euro Ptes/Moy Cap
29/06/2016
109,65 Act. Zone Euro Ptes/Moy Cap
28/06/2016
107,89 Act. Zone Euro Ptes/Moy Cap
27/06/2016
105,97 Act. Zone Euro Ptes/Moy Cap
26/06/2016
110,21 Act. Zone Euro Ptes/Moy Cap
25/06/2016
110,47 Act. Zone Euro Ptes/Moy Cap
24/06/2016
110,47 Act. Zone Euro Ptes/Moy Cap
23/06/2016
115,38 Act. Zone Euro Ptes/Moy Cap
22/06/2016
114,34 Act. Zone Euro Ptes/Moy Cap
21/06/2016
114,23 Act. Zone Euro Ptes/Moy Cap
20/06/2016
113,94 Act. Zone Euro Ptes/Moy Cap
19/06/2016
111,21 Act. Zone Euro Ptes/Moy Cap
18/06/2016
111,10 Act. Zone Euro Ptes/Moy Cap
17/06/2016
111,10 Act. Zone Euro Ptes/Moy Cap
16/06/2016
109,83 Act. Zone Euro Ptes/Moy Cap
15/06/2016
111,59 Act. Zone Euro Ptes/Moy Cap
14/06/2016
111,19 Act. Zone Euro Ptes/Moy Cap
13/06/2016
113,07 Act. Zone Euro Ptes/Moy Cap
12/06/2016
115,35 Act. Zone Euro Ptes/Moy Cap
11/06/2016
115,46 Act. Zone Euro Ptes/Moy Cap
10/06/2016
115,46 Act. Zone Euro Ptes/Moy Cap
09/06/2016
117,72 Act. Zone Euro Ptes/Moy Cap
08/06/2016
118,23 Act. Zone Euro Ptes/Moy Cap
07/06/2016
118,47 Act. Zone Euro Ptes/Moy Cap
06/06/2016
117,61 Act. Zone Euro Ptes/Moy Cap
05/06/2016
117,62 Act. Zone Euro Ptes/Moy Cap
04/06/2016
117,65 Act. Zone Euro Ptes/Moy Cap
03/06/2016
117,65 Act. Zone Euro Ptes/Moy Cap
02/06/2016
118,19 Act. Zone Euro Ptes/Moy Cap
01/06/2016
117,84 Act. Zone Euro Ptes/Moy Cap
31/05/2016
118,16 Act. Zone Euro Ptes/Moy Cap
30/05/2016
118,05 Act. Zone Euro Ptes/Moy Cap
29/05/2016
117,87 Act. Zone Euro Ptes/Moy Cap
28/05/2016
117,85 Act. Zone Euro Ptes/Moy Cap
27/05/2016
117,85 Act. Zone Euro Ptes/Moy Cap
26/05/2016
117,50 Act. Zone Euro Ptes/Moy Cap
25/05/2016
117,10 Act. Zone Euro Ptes/Moy Cap
24/05/2016
116,24 Act. Zone Euro Ptes/Moy Cap
23/05/2016
115,14 Act. Zone Euro Ptes/Moy Cap
22/05/2016
114,72 Act. Zone Euro Ptes/Moy Cap
21/05/2016
114,65 Act. Zone Euro Ptes/Moy Cap
20/05/2016
114,65 Act. Zone Euro Ptes/Moy Cap
19/05/2016
113,72 Act. Zone Euro Ptes/Moy Cap
18/05/2016
114,19 Act. Zone Euro Ptes/Moy Cap
17/05/2016
113,88 Act. Zone Euro Ptes/Moy Cap
16/05/2016
113,89 Act. Zone Euro Ptes/Moy Cap
15/05/2016
113,84 Act. Zone Euro Ptes/Moy Cap
14/05/2016
113,84 Act. Zone Euro Ptes/Moy Cap
13/05/2016
113,84 Act. Zone Euro Ptes/Moy Cap
12/05/2016
113,65 Act. Zone Euro Ptes/Moy Cap
11/05/2016
113,79 Act. Zone Euro Ptes/Moy Cap
10/05/2016
113,88 Act. Zone Euro Ptes/Moy Cap
09/05/2016
113,24 Act. Zone Euro Ptes/Moy Cap
08/05/2016
113,02 Act. Zone Euro Ptes/Moy Cap
07/05/2016
113,01 Act. Zone Euro Ptes/Moy Cap
06/05/2016
113,01 Act. Zone Euro Ptes/Moy Cap
05/05/2016
113,12 Act. Zone Euro Ptes/Moy Cap
04/05/2016
113,07 Act. Zone Euro Ptes/Moy Cap
03/05/2016
113,37 Act. Zone Euro Ptes/Moy Cap
02/05/2016
114,39 Act. Zone Euro Ptes/Moy Cap
01/05/2016
114,38 Act. Zone Euro Ptes/Moy Cap
30/04/2016
114,43 Act. Zone Euro Ptes/Moy Cap
29/04/2016
114,43 Act. Zone Euro Ptes/Moy Cap
28/04/2016
115,21 Act. Zone Euro Ptes/Moy Cap
27/04/2016
115,13 Act. Zone Euro Ptes/Moy Cap
26/04/2016
114,45 Act. Zone Euro Ptes/Moy Cap
25/04/2016
114,50 Act. Zone Euro Ptes/Moy Cap
24/04/2016
114,63 Act. Zone Euro Ptes/Moy Cap
23/04/2016
114,64 Act. Zone Euro Ptes/Moy Cap
22/04/2016
114,64 Act. Zone Euro Ptes/Moy Cap
21/04/2016
114,66 Act. Zone Euro Ptes/Moy Cap
20/04/2016
115,22 Act. Zone Euro Ptes/Moy Cap
19/04/2016
115,29 Act. Zone Euro Ptes/Moy Cap
18/04/2016
114,56 Act. Zone Euro Ptes/Moy Cap
17/04/2016
114,28 Act. Zone Euro Ptes/Moy Cap
16/04/2016
114,35 Act. Zone Euro Ptes/Moy Cap
15/04/2016
114,35 Act. Zone Euro Ptes/Moy Cap
14/04/2016
114,68 Act. Zone Euro Ptes/Moy Cap
13/04/2016
114,38 Act. Zone Euro Ptes/Moy Cap
12/04/2016
112,96 Act. Zone Euro Ptes/Moy Cap
11/04/2016
112,96 Act. Zone Euro Ptes/Moy Cap
10/04/2016
112,57 Act. Zone Euro Ptes/Moy Cap
09/04/2016
112,52 Act. Zone Euro Ptes/Moy Cap
08/04/2016
112,52 Act. Zone Euro Ptes/Moy Cap
07/04/2016
111,62 Act. Zone Euro Ptes/Moy Cap
06/04/2016
112,15 Act. Zone Euro Ptes/Moy Cap
05/04/2016
111,84 Act. Zone Euro Ptes/Moy Cap
04/04/2016
113,35 Act. Zone Euro Ptes/Moy Cap
03/04/2016
113,28 Act. Zone Euro Ptes/Moy Cap
02/04/2016
113,29 Act. Zone Euro Ptes/Moy Cap
01/04/2016
113,29 Act. Zone Euro Ptes/Moy Cap
31/03/2016
113,57 Act. Zone Euro Ptes/Moy Cap
30/03/2016
113,86 Act. Zone Euro Ptes/Moy Cap
29/03/2016
112,52 Act. Zone Euro Ptes/Moy Cap
28/03/2016
112,50 Act. Zone Euro Ptes/Moy Cap
27/03/2016
112,56 Act. Zone Euro Ptes/Moy Cap
26/03/2016
112,56 Act. Zone Euro Ptes/Moy Cap
25/03/2016
112,56 Act. Zone Euro Ptes/Moy Cap
24/03/2016
112,56 Act. Zone Euro Ptes/Moy Cap
23/03/2016
113,60 Act. Zone Euro Ptes/Moy Cap
22/03/2016
113,47 Act. Zone Euro Ptes/Moy Cap
21/03/2016
113,34 Act. Zone Euro Ptes/Moy Cap
20/03/2016
113,56 Act. Zone Euro Ptes/Moy Cap
19/03/2016
113,51 Act. Zone Euro Ptes/Moy Cap
18/03/2016
113,51 Act. Zone Euro Ptes/Moy Cap
17/03/2016
112,97 Act. Zone Euro Ptes/Moy Cap
16/03/2016
113,13 Act. Zone Euro Ptes/Moy Cap
15/03/2016
112,95 Act. Zone Euro Ptes/Moy Cap
14/03/2016
113,27 Act. Zone Euro Ptes/Moy Cap
13/03/2016
112,09 Act. Zone Euro Ptes/Moy Cap
12/03/2016
111,99 Act. Zone Euro Ptes/Moy Cap
11/03/2016
111,99 Act. Zone Euro Ptes/Moy Cap
10/03/2016
110,07 Act. Zone Euro Ptes/Moy Cap
09/03/2016
111,11 Act. Zone Euro Ptes/Moy Cap
08/03/2016
110,97 Act. Zone Euro Ptes/Moy Cap
07/03/2016
112,12 Act. Zone Euro Ptes/Moy Cap
06/03/2016
112,35 Act. Zone Euro Ptes/Moy Cap
05/03/2016
112,33 Act. Zone Euro Ptes/Moy Cap
04/03/2016
112,33 Act. Zone Euro Ptes/Moy Cap
03/03/2016
111,51 Act. Zone Euro Ptes/Moy Cap
02/03/2016
111,50 Act. Zone Euro Ptes/Moy Cap
01/03/2016
111,68 Act. Zone Euro Ptes/Moy Cap
29/02/2016
109,91 Act. Zone Euro Ptes/Moy Cap
28/02/2016
109,15 Act. Zone Euro Ptes/Moy Cap
27/02/2016
109,10 Act. Zone Euro Ptes/Moy Cap
26/02/2016
109,10 Act. Zone Euro Ptes/Moy Cap
25/02/2016
107,97 Act. Zone Euro Ptes/Moy Cap
24/02/2016
106,97 Act. Zone Euro Ptes/Moy Cap
23/02/2016
108,70 Act. Zone Euro Ptes/Moy Cap
22/02/2016
109,09 Act. Zone Euro Ptes/Moy Cap
21/02/2016
107,75 Act. Zone Euro Ptes/Moy Cap
20/02/2016
107,78 Act. Zone Euro Ptes/Moy Cap
19/02/2016
107,78 Act. Zone Euro Ptes/Moy Cap
18/02/2016
108,03 Act. Zone Euro Ptes/Moy Cap
17/02/2016
106,95 Act. Zone Euro Ptes/Moy Cap
16/02/2016
104,57 Act. Zone Euro Ptes/Moy Cap
15/02/2016
104,63 Act. Zone Euro Ptes/Moy Cap
14/02/2016
101,94 Act. Zone Euro Ptes/Moy Cap
13/02/2016
101,82 Act. Zone Euro Ptes/Moy Cap
12/02/2016
101,82 Act. Zone Euro Ptes/Moy Cap
11/02/2016
101,12 Act. Zone Euro Ptes/Moy Cap
10/02/2016
103,78 Act. Zone Euro Ptes/Moy Cap
09/02/2016
101,96 Act. Zone Euro Ptes/Moy Cap
08/02/2016
103,55 Act. Zone Euro Ptes/Moy Cap
07/02/2016
107,80 Act. Zone Euro Ptes/Moy Cap
06/02/2016
107,86 Act. Zone Euro Ptes/Moy Cap
05/02/2016
107,86 Act. Zone Euro Ptes/Moy Cap
04/02/2016
108,94 Act. Zone Euro Ptes/Moy Cap
03/02/2016
109,37 Act. Zone Euro Ptes/Moy Cap
02/02/2016
110,97 Act. Zone Euro Ptes/Moy Cap
01/02/2016
112,31 Act. Zone Euro Ptes/Moy Cap
31/01/2016
111,84 Act. Zone Euro Ptes/Moy Cap
30/01/2016
111,74 Act. Zone Euro Ptes/Moy Cap
29/01/2016
111,74 Act. Zone Euro Ptes/Moy Cap
28/01/2016
110,22 Act. Zone Euro Ptes/Moy Cap
27/01/2016
111,53 Act. Zone Euro Ptes/Moy Cap
26/01/2016
111,30 Act. Zone Euro Ptes/Moy Cap
25/01/2016
110,89 Act. Zone Euro Ptes/Moy Cap
24/01/2016
110,51 Act. Zone Euro Ptes/Moy Cap
23/01/2016
110,37 Act. Zone Euro Ptes/Moy Cap
22/01/2016
110,37 Act. Zone Euro Ptes/Moy Cap
21/01/2016
107,83 Act. Zone Euro Ptes/Moy Cap
20/01/2016
106,92 Act. Zone Euro Ptes/Moy Cap
19/01/2016
110,02 Act. Zone Euro Ptes/Moy Cap
18/01/2016
108,44 Act. Zone Euro Ptes/Moy Cap
17/01/2016
110,16 Act. Zone Euro Ptes/Moy Cap
16/01/2016
110,31 Act. Zone Euro Ptes/Moy Cap
15/01/2016
110,31 Act. Zone Euro Ptes/Moy Cap
14/01/2016
112,93 Act. Zone Euro Ptes/Moy Cap
13/01/2016
114,76 Act. Zone Euro Ptes/Moy Cap
12/01/2016
114,64 Act. Zone Euro Ptes/Moy Cap
11/01/2016
113,40 Act. Zone Euro Ptes/Moy Cap
10/01/2016
114,07 Act. Zone Euro Ptes/Moy Cap
09/01/2016
114,12 Act. Zone Euro Ptes/Moy Cap
08/01/2016
114,12 Act. Zone Euro Ptes/Moy Cap
07/01/2016
115,00 Act. Zone Euro Ptes/Moy Cap
06/01/2016
117,23 Act. Zone Euro Ptes/Moy Cap
05/01/2016
118,57 Act. Zone Euro Ptes/Moy Cap
04/01/2016
118,27 Act. Zone Euro Ptes/Moy Cap
03/01/2016
120,23 Act. Zone Euro Ptes/Moy Cap
02/01/2016
120,23 Act. Zone Euro Ptes/Moy Cap
01/01/2016
120,23 Act. Zone Euro Ptes/Moy Cap
31/12/2015
120,23 Act. Zone Euro Ptes/Moy Cap
30/12/2015
120,29 Act. Zone Euro Ptes/Moy Cap
29/12/2015
120,19 Act. Zone Euro Ptes/Moy Cap
28/12/2015
118,82 Act. Zone Euro Ptes/Moy Cap
27/12/2015
118,83 Act. Zone Euro Ptes/Moy Cap
26/12/2015
118,83 Act. Zone Euro Ptes/Moy Cap
25/12/2015
118,83 Act. Zone Euro Ptes/Moy Cap
24/12/2015
118,83 Act. Zone Euro Ptes/Moy Cap
23/12/2015
118,72 Act. Zone Euro Ptes/Moy Cap
22/12/2015
117,33 Act. Zone Euro Ptes/Moy Cap
21/12/2015
117,67 Act. Zone Euro Ptes/Moy Cap
20/12/2015
118,46 Act. Zone Euro Ptes/Moy Cap
19/12/2015
118,49 Act. Zone Euro Ptes/Moy Cap
18/12/2015
118,49 Act. Zone Euro Ptes/Moy Cap
17/12/2015
118,88 Act. Zone Euro Ptes/Moy Cap
16/12/2015
117,73 Act. Zone Euro Ptes/Moy Cap
15/12/2015
116,92 Act. Zone Euro Ptes/Moy Cap
14/12/2015
115,03 Act. Zone Euro Ptes/Moy Cap
13/12/2015
116,13 Act. Zone Euro Ptes/Moy Cap
12/12/2015
116,22 Act. Zone Euro Ptes/Moy Cap
11/12/2015
116,22 Act. Zone Euro Ptes/Moy Cap
10/12/2015
117,88 Act. Zone Euro Ptes/Moy Cap
09/12/2015
118,39 Act. Zone Euro Ptes/Moy Cap
08/12/2015
118,89 Act. Zone Euro Ptes/Moy Cap
07/12/2015
120,30 Act. Zone Euro Ptes/Moy Cap
06/12/2015
119,70 Act. Zone Euro Ptes/Moy Cap
05/12/2015
119,69 Act. Zone Euro Ptes/Moy Cap
04/12/2015
119,69 Act. Zone Euro Ptes/Moy Cap
03/12/2015
119,95 Act. Zone Euro Ptes/Moy Cap
02/12/2015
121,25 Act. Zone Euro Ptes/Moy Cap
01/12/2015
120,95 Act. Zone Euro Ptes/Moy Cap
30/11/2015
120,85 Act. Zone Euro Ptes/Moy Cap
29/11/2015
120,03 Act. Zone Euro Ptes/Moy Cap
28/11/2015
120,02 Act. Zone Euro Ptes/Moy Cap
27/11/2015
120,02 Act. Zone Euro Ptes/Moy Cap
26/11/2015
119,65 Act. Zone Euro Ptes/Moy Cap
25/11/2015
118,73 Act. Zone Euro Ptes/Moy Cap
24/11/2015
117,65 Act. Zone Euro Ptes/Moy Cap
23/11/2015
118,92 Act. Zone Euro Ptes/Moy Cap
22/11/2015
118,83 Act. Zone Euro Ptes/Moy Cap
21/11/2015
118,81 Act. Zone Euro Ptes/Moy Cap
20/11/2015
118,81 Act. Zone Euro Ptes/Moy Cap
19/11/2015
118,69 Act. Zone Euro Ptes/Moy Cap
18/11/2015
118,19 Act. Zone Euro Ptes/Moy Cap
17/11/2015
118,29 Act. Zone Euro Ptes/Moy Cap
16/11/2015
116,95 Act. Zone Euro Ptes/Moy Cap
15/11/2015
116,92 Act. Zone Euro Ptes/Moy Cap
14/11/2015
116,96 Act. Zone Euro Ptes/Moy Cap
13/11/2015
116,96 Act. Zone Euro Ptes/Moy Cap
12/11/2015
117,69 Act. Zone Euro Ptes/Moy Cap
11/11/2015
118,56 Act. Zone Euro Ptes/Moy Cap
10/11/2015
118,40 Act. Zone Euro Ptes/Moy Cap
09/11/2015
118,47 Act. Zone Euro Ptes/Moy Cap
08/11/2015
119,22 Act. Zone Euro Ptes/Moy Cap
07/11/2015
119,17 Act. Zone Euro Ptes/Moy Cap
06/11/2015
119,17 Act. Zone Euro Ptes/Moy Cap
05/11/2015
118,25 Act. Zone Euro Ptes/Moy Cap
04/11/2015
118,14 Act. Zone Euro Ptes/Moy Cap
03/11/2015
118,07 Act. Zone Euro Ptes/Moy Cap
02/11/2015
117,94 Act. Zone Euro Ptes/Moy Cap
01/11/2015
117,17 Act. Zone Euro Ptes/Moy Cap
31/10/2015
117,16 Act. Zone Euro Ptes/Moy Cap
30/10/2015
117,16 Act. Zone Euro Ptes/Moy Cap
29/10/2015
117,05 Act. Zone Euro Ptes/Moy Cap
28/10/2015
116,92 Act. Zone Euro Ptes/Moy Cap
27/10/2015
116,14 Act. Zone Euro Ptes/Moy Cap
26/10/2015
116,98 Act. Zone Euro Ptes/Moy Cap
25/10/2015
117,11 Act. Zone Euro Ptes/Moy Cap
24/10/2015
117,03 Act. Zone Euro Ptes/Moy Cap
23/10/2015
117,03 Act. Zone Euro Ptes/Moy Cap
22/10/2015
115,77 Act. Zone Euro Ptes/Moy Cap
21/10/2015
114,97 Act. Zone Euro Ptes/Moy Cap
20/10/2015
114,50 Act. Zone Euro Ptes/Moy Cap
19/10/2015
114,47 Act. Zone Euro Ptes/Moy Cap
18/10/2015
113,77 Act. Zone Euro Ptes/Moy Cap
17/10/2015
113,75 Act. Zone Euro Ptes/Moy Cap
16/10/2015
113,75 Act. Zone Euro Ptes/Moy Cap
15/10/2015
113,46 Act. Zone Euro Ptes/Moy Cap
14/10/2015
112,24 Act. Zone Euro Ptes/Moy Cap
13/10/2015
112,91 Act. Zone Euro Ptes/Moy Cap
12/10/2015
113,69 Act. Zone Euro Ptes/Moy Cap
11/10/2015
114,02 Act. Zone Euro Ptes/Moy Cap
10/10/2015
114,03 Act. Zone Euro Ptes/Moy Cap
09/10/2015
114,03 Act. Zone Euro Ptes/Moy Cap
08/10/2015
113,68 Act. Zone Euro Ptes/Moy Cap
07/10/2015
113,28 Act. Zone Euro Ptes/Moy Cap
06/10/2015
113,46 Act. Zone Euro Ptes/Moy Cap
05/10/2015
112,80 Act. Zone Euro Ptes/Moy Cap
04/10/2015
110,86 Act. Zone Euro Ptes/Moy Cap
03/10/2015
110,84 Act. Zone Euro Ptes/Moy Cap
02/10/2015
110,84 Act. Zone Euro Ptes/Moy Cap
01/10/2015
110,52 Act. Zone Euro Ptes/Moy Cap
30/09/2015
110,52 Act. Zone Euro Ptes/Moy Cap
29/09/2015
109,17 Act. Zone Euro Ptes/Moy Cap
28/09/2015
109,92 Act. Zone Euro Ptes/Moy Cap
27/09/2015
111,48 Act. Zone Euro Ptes/Moy Cap
26/09/2015
111,38 Act. Zone Euro Ptes/Moy Cap
25/09/2015
111,38 Act. Zone Euro Ptes/Moy Cap
24/09/2015
109,66 Act. Zone Euro Ptes/Moy Cap
23/09/2015
111,39 Act. Zone Euro Ptes/Moy Cap
22/09/2015
111,14 Act. Zone Euro Ptes/Moy Cap
21/09/2015
113,43 Act. Zone Euro Ptes/Moy Cap
20/09/2015
113,14 Act. Zone Euro Ptes/Moy Cap
19/09/2015
113,19 Act. Zone Euro Ptes/Moy Cap
18/09/2015
113,19 Act. Zone Euro Ptes/Moy Cap
17/09/2015
114,04 Act. Zone Euro Ptes/Moy Cap
16/09/2015
113,63 Act. Zone Euro Ptes/Moy Cap
15/09/2015
113,11 Act. Zone Euro Ptes/Moy Cap
14/09/2015
112,75 Act. Zone Euro Ptes/Moy Cap
13/09/2015
113,32 Act. Zone Euro Ptes/Moy Cap
12/09/2015
113,36 Act. Zone Euro Ptes/Moy Cap
11/09/2015
113,36 Act. Zone Euro Ptes/Moy Cap
10/09/2015
114,16 Act. Zone Euro Ptes/Moy Cap
09/09/2015
114,66 Act. Zone Euro Ptes/Moy Cap
08/09/2015
113,78 Act. Zone Euro Ptes/Moy Cap
07/09/2015
112,77 Act. Zone Euro Ptes/Moy Cap
06/09/2015
112,65 Act. Zone Euro Ptes/Moy Cap
05/09/2015
112,75 Act. Zone Euro Ptes/Moy Cap
04/09/2015
112,75 Act. Zone Euro Ptes/Moy Cap
03/09/2015
114,34 Act. Zone Euro Ptes/Moy Cap
02/09/2015
112,44 Act. Zone Euro Ptes/Moy Cap
01/09/2015
112,50 Act. Zone Euro Ptes/Moy Cap
31/08/2015
114,64 Act. Zone Euro Ptes/Moy Cap
30/08/2015
114,51 Act. Zone Euro Ptes/Moy Cap
29/08/2015
114,52 Act. Zone Euro Ptes/Moy Cap
28/08/2015
114,52 Act. Zone Euro Ptes/Moy Cap
27/08/2015
114,60 Act. Zone Euro Ptes/Moy Cap
26/08/2015
112,07 Act. Zone Euro Ptes/Moy Cap
25/08/2015
112,44 Act. Zone Euro Ptes/Moy Cap
24/08/2015
108,61 Act. Zone Euro Ptes/Moy Cap
23/08/2015
112,85 Act. Zone Euro Ptes/Moy Cap
22/08/2015
112,99 Act. Zone Euro Ptes/Moy Cap
21/08/2015
112,99 Act. Zone Euro Ptes/Moy Cap
20/08/2015
115,55 Act. Zone Euro Ptes/Moy Cap
19/08/2015
118,07 Act. Zone Euro Ptes/Moy Cap
18/08/2015
119,38 Act. Zone Euro Ptes/Moy Cap
17/08/2015
119,11 Act. Zone Euro Ptes/Moy Cap
16/08/2015
119,00 Act. Zone Euro Ptes/Moy Cap
15/08/2015
118,99 Act. Zone Euro Ptes/Moy Cap
14/08/2015
118,99 Act. Zone Euro Ptes/Moy Cap
13/08/2015
118,90 Act. Zone Euro Ptes/Moy Cap
12/08/2015
117,45 Act. Zone Euro Ptes/Moy Cap
11/08/2015
120,10 Act. Zone Euro Ptes/Moy Cap
10/08/2015
121,05 Act. Zone Euro Ptes/Moy Cap
09/08/2015
120,51 Act. Zone Euro Ptes/Moy Cap
08/08/2015
120,56 Act. Zone Euro Ptes/Moy Cap
07/08/2015
120,56 Act. Zone Euro Ptes/Moy Cap
06/08/2015
121,51 Act. Zone Euro Ptes/Moy Cap
05/08/2015
121,86 Act. Zone Euro Ptes/Moy Cap
04/08/2015
121,22 Act. Zone Euro Ptes/Moy Cap
03/08/2015
121,41 Act. Zone Euro Ptes/Moy Cap
02/08/2015
120,70 Act. Zone Euro Ptes/Moy Cap
01/08/2015
120,69 Act. Zone Euro Ptes/Moy Cap
31/07/2015
120,69 Act. Zone Euro Ptes/Moy Cap
30/07/2015
120,33 Act. Zone Euro Ptes/Moy Cap
29/07/2015
120,39 Act. Zone Euro Ptes/Moy Cap
28/07/2015
119,58 Act. Zone Euro Ptes/Moy Cap
27/07/2015
118,82 Act. Zone Euro Ptes/Moy Cap
26/07/2015
120,95 Act. Zone Euro Ptes/Moy Cap
25/07/2015
120,96 Act. Zone Euro Ptes/Moy Cap
24/07/2015
120,96 Act. Zone Euro Ptes/Moy Cap
23/07/2015
121,30 Act. Zone Euro Ptes/Moy Cap
22/07/2015
121,26 Act. Zone Euro Ptes/Moy Cap
21/07/2015
121,50 Act. Zone Euro Ptes/Moy Cap
20/07/2015
122,15 Act. Zone Euro Ptes/Moy Cap
19/07/2015
121,28 Act. Zone Euro Ptes/Moy Cap
18/07/2015
121,26 Act. Zone Euro Ptes/Moy Cap
17/07/2015
121,26 Act. Zone Euro Ptes/Moy Cap
16/07/2015
120,61 Act. Zone Euro Ptes/Moy Cap
15/07/2015
119,10 Act. Zone Euro Ptes/Moy Cap
14/07/2015
118,20 Act. Zone Euro Ptes/Moy Cap
13/07/2015
118,11 Act. Zone Euro Ptes/Moy Cap
12/07/2015
116,45 Act. Zone Euro Ptes/Moy Cap
11/07/2015
116,33 Act. Zone Euro Ptes/Moy Cap
10/07/2015
116,33 Act. Zone Euro Ptes/Moy Cap
09/07/2015
114,26 Act. Zone Euro Ptes/Moy Cap
08/07/2015
112,41 Act. Zone Euro Ptes/Moy Cap
07/07/2015
112,31 Act. Zone Euro Ptes/Moy Cap
06/07/2015
113,90 Act. Zone Euro Ptes/Moy Cap
05/07/2015
114,98 Act. Zone Euro Ptes/Moy Cap
04/07/2015
115,00 Act. Zone Euro Ptes/Moy Cap
03/07/2015
115,00 Act. Zone Euro Ptes/Moy Cap
02/07/2015
115,46 Act. Zone Euro Ptes/Moy Cap
01/07/2015
116,27 Act. Zone Euro Ptes/Moy Cap
30/06/2015
114,48 Act. Zone Euro Ptes/Moy Cap
29/06/2015
115,08 Act. Zone Euro Ptes/Moy Cap
28/06/2015
117,98 Act. Zone Euro Ptes/Moy Cap
27/06/2015
117,97 Act. Zone Euro Ptes/Moy Cap
26/06/2015
117,97 Act. Zone Euro Ptes/Moy Cap
25/06/2015
117,54 Act. Zone Euro Ptes/Moy Cap
24/06/2015
117,30 Act. Zone Euro Ptes/Moy Cap
23/06/2015
117,38 Act. Zone Euro Ptes/Moy Cap
22/06/2015
116,29 Act. Zone Euro Ptes/Moy Cap
21/06/2015
114,12 Act. Zone Euro Ptes/Moy Cap
20/06/2015
114,08 Act. Zone Euro Ptes/Moy Cap
19/06/2015
114,08 Act. Zone Euro Ptes/Moy Cap
18/06/2015
113,68 Act. Zone Euro Ptes/Moy Cap
17/06/2015
113,83 Act. Zone Euro Ptes/Moy Cap
16/06/2015
114,40 Act. Zone Euro Ptes/Moy Cap
15/06/2015
113,98 Act. Zone Euro Ptes/Moy Cap
14/06/2015
115,75 Act. Zone Euro Ptes/Moy Cap
13/06/2015
115,81 Act. Zone Euro Ptes/Moy Cap
12/06/2015
115,81 Act. Zone Euro Ptes/Moy Cap
11/06/2015
116,76 Act. Zone Euro Ptes/Moy Cap
10/06/2015
116,44 Act. Zone Euro Ptes/Moy Cap
09/06/2015
115,16 Act. Zone Euro Ptes/Moy Cap
08/06/2015
115,56 Act. Zone Euro Ptes/Moy Cap
07/06/2015
116,50 Act. Zone Euro Ptes/Moy Cap
06/06/2015
116,57 Act. Zone Euro Ptes/Moy Cap
05/06/2015
116,57 Act. Zone Euro Ptes/Moy Cap
04/06/2015
117,90 Act. Zone Euro Ptes/Moy Cap
03/06/2015
118,58 Act. Zone Euro Ptes/Moy Cap
02/06/2015
118,32 Act. Zone Euro Ptes/Moy Cap
01/06/2015
118,42 Act. Zone Euro Ptes/Moy Cap
31/05/2015
118,31 Act. Zone Euro Ptes/Moy Cap
30/05/2015
118,37 Act. Zone Euro Ptes/Moy Cap
29/05/2015
118,37 Act. Zone Euro Ptes/Moy Cap
28/05/2015
119,30 Act. Zone Euro Ptes/Moy Cap
27/05/2015
119,44 Act. Zone Euro Ptes/Moy Cap
26/05/2015
118,54 Act. Zone Euro Ptes/Moy Cap
25/05/2015
119,37 Act. Zone Euro Ptes/Moy Cap
24/05/2015
119,43 Act. Zone Euro Ptes/Moy Cap
23/05/2015
119,43 Act. Zone Euro Ptes/Moy Cap
22/05/2015
119,43 Act. Zone Euro Ptes/Moy Cap
21/05/2015
119,32 Act. Zone Euro Ptes/Moy Cap
20/05/2015
119,15 Act. Zone Euro Ptes/Moy Cap
19/05/2015
118,93 Act. Zone Euro Ptes/Moy Cap
18/05/2015
117,70 Act. Zone Euro Ptes/Moy Cap
17/05/2015
117,51 Act. Zone Euro Ptes/Moy Cap
16/05/2015
117,46 Act. Zone Euro Ptes/Moy Cap
15/05/2015
117,46 Act. Zone Euro Ptes/Moy Cap
14/05/2015
116,66 Act. Zone Euro Ptes/Moy Cap
13/05/2015
116,50 Act. Zone Euro Ptes/Moy Cap
12/05/2015
116,11 Act. Zone Euro Ptes/Moy Cap
11/05/2015
117,00 Act. Zone Euro Ptes/Moy Cap
10/05/2015
115,48 Act. Zone Euro Ptes/Moy Cap
09/05/2015
115,48 Act. Zone Euro Ptes/Moy Cap
08/05/2015
115,48 Act. Zone Euro Ptes/Moy Cap
07/05/2015
114,85 Act. Zone Euro Ptes/Moy Cap
06/05/2015
114,79 Act. Zone Euro Ptes/Moy Cap
05/05/2015
115,29 Act. Zone Euro Ptes/Moy Cap
04/05/2015
116,58 Act. Zone Euro Ptes/Moy Cap
03/05/2015
115,61 Act. Zone Euro Ptes/Moy Cap
02/05/2015
115,63 Act. Zone Euro Ptes/Moy Cap
01/05/2015
115,63 Act. Zone Euro Ptes/Moy Cap
30/04/2015
115,63 Act. Zone Euro Ptes/Moy Cap
29/04/2015
115,82 Act. Zone Euro Ptes/Moy Cap
28/04/2015
117,57 Act. Zone Euro Ptes/Moy Cap
27/04/2015
118,54 Act. Zone Euro Ptes/Moy Cap
26/04/2015
117,44 Act. Zone Euro Ptes/Moy Cap
25/04/2015
117,43 Act. Zone Euro Ptes/Moy Cap
24/04/2015
117,43 Act. Zone Euro Ptes/Moy Cap
23/04/2015
116,87 Act. Zone Euro Ptes/Moy Cap
22/04/2015
117,41 Act. Zone Euro Ptes/Moy Cap
21/04/2015
117,67 Act. Zone Euro Ptes/Moy Cap
20/04/2015
117,01 Act. Zone Euro Ptes/Moy Cap
19/04/2015
116,08 Act. Zone Euro Ptes/Moy Cap
18/04/2015
116,19 Act. Zone Euro Ptes/Moy Cap
17/04/2015
116,19 Act. Zone Euro Ptes/Moy Cap
16/04/2015
118,08 Act. Zone Euro Ptes/Moy Cap
15/04/2015
118,85 Act. Zone Euro Ptes/Moy Cap
14/04/2015
118,41 Act. Zone Euro Ptes/Moy Cap
13/04/2015
118,93 Act. Zone Euro Ptes/Moy Cap
12/04/2015
118,59 Act. Zone Euro Ptes/Moy Cap
11/04/2015
118,54 Act. Zone Euro Ptes/Moy Cap
10/04/2015
118,54 Act. Zone Euro Ptes/Moy Cap
09/04/2015
117,49 Act. Zone Euro Ptes/Moy Cap
08/04/2015
116,41 Act. Zone Euro Ptes/Moy Cap
07/04/2015
116,17 Act. Zone Euro Ptes/Moy Cap
06/04/2015
115,24 Act. Zone Euro Ptes/Moy Cap
05/04/2015
115,21 Act. Zone Euro Ptes/Moy Cap
04/04/2015
115,21 Act. Zone Euro Ptes/Moy Cap
03/04/2015
115,21 Act. Zone Euro Ptes/Moy Cap
02/04/2015
115,21 Act. Zone Euro Ptes/Moy Cap
01/04/2015
114,75 Act. Zone Euro Ptes/Moy Cap
31/03/2015
114,44 Act. Zone Euro Ptes/Moy Cap
30/03/2015
114,68 Act. Zone Euro Ptes/Moy Cap
29/03/2015
113,30 Act. Zone Euro Ptes/Moy Cap
28/03/2015
113,30 Act. Zone Euro Ptes/Moy Cap
27/03/2015
113,30 Act. Zone Euro Ptes/Moy Cap
26/03/2015
113,40 Act. Zone Euro Ptes/Moy Cap
25/03/2015
114,66 Act. Zone Euro Ptes/Moy Cap
24/03/2015
115,29 Act. Zone Euro Ptes/Moy Cap
23/03/2015
114,65 Act. Zone Euro Ptes/Moy Cap
22/03/2015
114,76 Act. Zone Euro Ptes/Moy Cap
21/03/2015
114,74 Act. Zone Euro Ptes/Moy Cap
20/03/2015
114,74 Act. Zone Euro Ptes/Moy Cap
19/03/2015
114,05 Act. Zone Euro Ptes/Moy Cap
18/03/2015
113,50 Act. Zone Euro Ptes/Moy Cap
17/03/2015
113,91 Act. Zone Euro Ptes/Moy Cap
16/03/2015
115,07 Act. Zone Euro Ptes/Moy Cap
15/03/2015
114,21 Act. Zone Euro Ptes/Moy Cap
14/03/2015
114,18 Act. Zone Euro Ptes/Moy Cap
13/03/2015
114,18 Act. Zone Euro Ptes/Moy Cap
12/03/2015
113,65 Act. Zone Euro Ptes/Moy Cap
11/03/2015
113,30 Act. Zone Euro Ptes/Moy Cap
10/03/2015
111,83 Act. Zone Euro Ptes/Moy Cap
09/03/2015
112,34 Act. Zone Euro Ptes/Moy Cap
08/03/2015
112,43 Act. Zone Euro Ptes/Moy Cap
07/03/2015
112,39 Act. Zone Euro Ptes/Moy Cap
06/03/2015
112,39 Act. Zone Euro Ptes/Moy Cap
05/03/2015
111,72 Act. Zone Euro Ptes/Moy Cap
04/03/2015
110,52 Act. Zone Euro Ptes/Moy Cap
03/03/2015
110,38 Act. Zone Euro Ptes/Moy Cap
02/03/2015
111,24 Act. Zone Euro Ptes/Moy Cap
01/03/2015
111,16 Act. Zone Euro Ptes/Moy Cap
28/02/2015
111,15 Act. Zone Euro Ptes/Moy Cap
27/02/2015
111,15 Act. Zone Euro Ptes/Moy Cap
26/02/2015
110,57 Act. Zone Euro Ptes/Moy Cap
25/02/2015
109,84 Act. Zone Euro Ptes/Moy Cap
24/02/2015
109,92 Act. Zone Euro Ptes/Moy Cap
23/02/2015
109,55 Act. Zone Euro Ptes/Moy Cap
22/02/2015
108,98 Act. Zone Euro Ptes/Moy Cap
21/02/2015
108,98 Act. Zone Euro Ptes/Moy Cap
20/02/2015
108,98 Act. Zone Euro Ptes/Moy Cap
19/02/2015
108,70 Act. Zone Euro Ptes/Moy Cap
18/02/2015
108,12 Act. Zone Euro Ptes/Moy Cap
17/02/2015
107,25 Act. Zone Euro Ptes/Moy Cap
16/02/2015
107,15 Act. Zone Euro Ptes/Moy Cap
15/02/2015
107,04 Act. Zone Euro Ptes/Moy Cap
14/02/2015
107,02 Act. Zone Euro Ptes/Moy Cap
13/02/2015
107,02 Act. Zone Euro Ptes/Moy Cap
12/02/2015
106,63 Act. Zone Euro Ptes/Moy Cap
11/02/2015
105,35 Act. Zone Euro Ptes/Moy Cap
10/02/2015
105,62 Act. Zone Euro Ptes/Moy Cap
09/02/2015
104,80 Act. Zone Euro Ptes/Moy Cap
08/02/2015
105,70 Act. Zone Euro Ptes/Moy Cap
07/02/2015
105,70 Act. Zone Euro Ptes/Moy Cap
06/02/2015
105,70 Act. Zone Euro Ptes/Moy Cap
05/02/2015
105,57 Act. Zone Euro Ptes/Moy Cap
04/02/2015
104,79 Act. Zone Euro Ptes/Moy Cap
03/02/2015
104,52 Act. Zone Euro Ptes/Moy Cap
02/02/2015
103,48 Act. Zone Euro Ptes/Moy Cap
01/02/2015
103,33 Act. Zone Euro Ptes/Moy Cap
31/01/2015
103,31 Act. Zone Euro Ptes/Moy Cap
30/01/2015
103,31 Act. Zone Euro Ptes/Moy Cap
29/01/2015
102,88 Act. Zone Euro Ptes/Moy Cap
28/01/2015
102,74 Act. Zone Euro Ptes/Moy Cap
27/01/2015
102,39 Act. Zone Euro Ptes/Moy Cap
26/01/2015
103,11 Act. Zone Euro Ptes/Moy Cap
25/01/2015
101,87 Act. Zone Euro Ptes/Moy Cap
24/01/2015
101,80 Act. Zone Euro Ptes/Moy Cap
23/01/2015
101,80 Act. Zone Euro Ptes/Moy Cap
22/01/2015
100,70 Act. Zone Euro Ptes/Moy Cap
21/01/2015
99,76 Act. Zone Euro Ptes/Moy Cap
20/01/2015
99,61 Act. Zone Euro Ptes/Moy Cap
19/01/2015
99,35 Act. Zone Euro Ptes/Moy Cap
18/01/2015
98,73 Act. Zone Euro Ptes/Moy Cap
17/01/2015
98,72 Act. Zone Euro Ptes/Moy Cap
16/01/2015
98,72 Act. Zone Euro Ptes/Moy Cap
15/01/2015
98,32 Act. Zone Euro Ptes/Moy Cap
14/01/2015
97,67 Act. Zone Euro Ptes/Moy Cap
13/01/2015
98,22 Act. Zone Euro Ptes/Moy Cap
12/01/2015
97,39 Act. Zone Euro Ptes/Moy Cap
11/01/2015
96,80 Act. Zone Euro Ptes/Moy Cap
10/01/2015
96,81 Act. Zone Euro Ptes/Moy Cap
09/01/2015
96,81 Act. Zone Euro Ptes/Moy Cap
08/01/2015
97,04 Act. Zone Euro Ptes/Moy Cap
07/01/2015
95,65 Act. Zone Euro Ptes/Moy Cap
06/01/2015
95,63 Act. Zone Euro Ptes/Moy Cap
05/01/2015
96,28 Act. Zone Euro Ptes/Moy Cap
04/01/2015
97,17 Act. Zone Euro Ptes/Moy Cap
03/01/2015
97,13 Act. Zone Euro Ptes/Moy Cap
02/01/2015
97,13 Act. Zone Euro Ptes/Moy Cap
01/01/2015
96,49 Act. Zone Euro Ptes/Moy Cap
31/12/2014
96,48 Act. Zone Euro Ptes/Moy Cap
30/12/2014
96,19 Act. Zone Euro Ptes/Moy Cap
29/12/2014
96,40 Act. Zone Euro Ptes/Moy Cap
28/12/2014
96,47 Act. Zone Euro Ptes/Moy Cap
27/12/2014
96,48 Act. Zone Euro Ptes/Moy Cap
26/12/2014
96,48 Act. Zone Euro Ptes/Moy Cap
25/12/2014
96,48 Act. Zone Euro Ptes/Moy Cap
24/12/2014
96,48 Act. Zone Euro Ptes/Moy Cap
23/12/2014
96,42 Act. Zone Euro Ptes/Moy Cap
22/12/2014
95,92 Act. Zone Euro Ptes/Moy Cap
21/12/2014
95,63 Act. Zone Euro Ptes/Moy Cap
20/12/2014
95,61 Act. Zone Euro Ptes/Moy Cap
19/12/2014
95,61 Act. Zone Euro Ptes/Moy Cap
18/12/2014
95,30 Act. Zone Euro Ptes/Moy Cap
17/12/2014
93,43 Act. Zone Euro Ptes/Moy Cap
16/12/2014
93,17 Act. Zone Euro Ptes/Moy Cap
15/12/2014
92,74 Act. Zone Euro Ptes/Moy Cap
14/12/2014
94,02 Act. Zone Euro Ptes/Moy Cap
13/12/2014
94,09 Act. Zone Euro Ptes/Moy Cap
12/12/2014
94,09 Act. Zone Euro Ptes/Moy Cap
11/12/2014
95,42 Act. Zone Euro Ptes/Moy Cap
10/12/2014
95,70 Act. Zone Euro Ptes/Moy Cap
09/12/2014
95,90 Act. Zone Euro Ptes/Moy Cap
08/12/2014
97,35 Act. Zone Euro Ptes/Moy Cap
07/12/2014
97,48 Act. Zone Euro Ptes/Moy Cap
06/12/2014
97,40 Act. Zone Euro Ptes/Moy Cap
05/12/2014
97,40 Act. Zone Euro Ptes/Moy Cap
04/12/2014
96,34 Act. Zone Euro Ptes/Moy Cap
03/12/2014
96,61 Act. Zone Euro Ptes/Moy Cap
02/12/2014
96,09 Act. Zone Euro Ptes/Moy Cap
01/12/2014
96,03 Act. Zone Euro Ptes/Moy Cap
30/11/2014
96,23 Act. Zone Euro Ptes/Moy Cap
29/11/2014
96,22 Act. Zone Euro Ptes/Moy Cap
28/11/2014
96,22 Act. Zone Euro Ptes/Moy Cap
27/11/2014
96,08 Act. Zone Euro Ptes/Moy Cap
26/11/2014
95,69 Act. Zone Euro Ptes/Moy Cap
25/11/2014
95,69 Act. Zone Euro Ptes/Moy Cap
24/11/2014
95,38 Act. Zone Euro Ptes/Moy Cap
23/11/2014
94,83 Act. Zone Euro Ptes/Moy Cap
22/11/2014
94,77 Act. Zone Euro Ptes/Moy Cap
21/11/2014
94,77 Act. Zone Euro Ptes/Moy Cap
20/11/2014
93,66 Act. Zone Euro Ptes/Moy Cap
19/11/2014
93,56 Act. Zone Euro Ptes/Moy Cap
18/11/2014
93,25 Act. Zone Euro Ptes/Moy Cap
17/11/2014
92,56 Act. Zone Euro Ptes/Moy Cap
16/11/2014
92,35 Act. Zone Euro Ptes/Moy Cap
15/11/2014
92,34 Act. Zone Euro Ptes/Moy Cap
14/11/2014
92,34 Act. Zone Euro Ptes/Moy Cap
13/11/2014
92,28 Act. Zone Euro Ptes/Moy Cap
12/11/2014
92,26 Act. Zone Euro Ptes/Moy Cap
11/11/2014
93,00 Act. Zone Euro Ptes/Moy Cap
10/11/2014
92,91 Act. Zone Euro Ptes/Moy Cap
09/11/2014
92,37 Act. Zone Euro Ptes/Moy Cap
08/11/2014
92,38 Act. Zone Euro Ptes/Moy Cap
07/11/2014
92,38 Act. Zone Euro Ptes/Moy Cap
06/11/2014
92,66 Act. Zone Euro Ptes/Moy Cap
05/11/2014
92,40 Act. Zone Euro Ptes/Moy Cap
04/11/2014
91,80 Act. Zone Euro Ptes/Moy Cap
03/11/2014
92,35 Act. Zone Euro Ptes/Moy Cap
02/11/2014
92,10 Act. Zone Euro Ptes/Moy Cap
01/11/2014
92,04 Act. Zone Euro Ptes/Moy Cap
31/10/2014
92,04 Act. Zone Euro Ptes/Moy Cap
30/10/2014
90,87 Act. Zone Euro Ptes/Moy Cap
29/10/2014
90,66 Act. Zone Euro Ptes/Moy Cap
28/10/2014
90,49 Act. Zone Euro Ptes/Moy Cap
27/10/2014
89,79 Act. Zone Euro Ptes/Moy Cap
26/10/2014
90,53 Act. Zone Euro Ptes/Moy Cap
25/10/2014
90,54 Act. Zone Euro Ptes/Moy Cap
24/10/2014
90,54 Act. Zone Euro Ptes/Moy Cap
23/10/2014
90,55 Act. Zone Euro Ptes/Moy Cap
22/10/2014
89,88 Act. Zone Euro Ptes/Moy Cap
21/10/2014
88,90 Act. Zone Euro Ptes/Moy Cap
20/10/2014
87,19 Act. Zone Euro Ptes/Moy Cap
19/10/2014
87,23 Act. Zone Euro Ptes/Moy Cap
18/10/2014
87,07 Act. Zone Euro Ptes/Moy Cap
17/10/2014
87,07 Act. Zone Euro Ptes/Moy Cap
16/10/2014
84,89 Act. Zone Euro Ptes/Moy Cap
15/10/2014
85,90 Act. Zone Euro Ptes/Moy Cap
14/10/2014
87,74 Act. Zone Euro Ptes/Moy Cap
13/10/2014
87,61 Act. Zone Euro Ptes/Moy Cap
12/10/2014
88,08 Act. Zone Euro Ptes/Moy Cap
11/10/2014
88,20 Act. Zone Euro Ptes/Moy Cap
10/10/2014
88,20 Act. Zone Euro Ptes/Moy Cap
09/10/2014
90,00 Act. Zone Euro Ptes/Moy Cap
08/10/2014
90,74 Act. Zone Euro Ptes/Moy Cap
07/10/2014
91,97 Act. Zone Euro Ptes/Moy Cap
06/10/2014
93,34 Act. Zone Euro Ptes/Moy Cap
05/10/2014
93,27 Act. Zone Euro Ptes/Moy Cap
04/10/2014
93,23 Act. Zone Euro Ptes/Moy Cap
03/10/2014
93,23 Act. Zone Euro Ptes/Moy Cap
02/10/2014
92,88 Act. Zone Euro Ptes/Moy Cap
01/10/2014
94,54 Act. Zone Euro Ptes/Moy Cap
30/09/2014
95,01 Act. Zone Euro Ptes/Moy Cap
29/09/2014
94,68 Act. Zone Euro Ptes/Moy Cap
28/09/2014
94,91 Act. Zone Euro Ptes/Moy Cap
27/09/2014
94,91 Act. Zone Euro Ptes/Moy Cap
26/09/2014
94,91 Act. Zone Euro Ptes/Moy Cap
25/09/2014
94,92 Act. Zone Euro Ptes/Moy Cap
24/09/2014
95,34 Act. Zone Euro Ptes/Moy Cap
23/09/2014
95,43 Act. Zone Euro Ptes/Moy Cap
22/09/2014
96,36 Act. Zone Euro Ptes/Moy Cap
21/09/2014
96,75 Act. Zone Euro Ptes/Moy Cap
20/09/2014
96,75 Act. Zone Euro Ptes/Moy Cap
19/09/2014
96,75 Act. Zone Euro Ptes/Moy Cap
18/09/2014
96,65 Act. Zone Euro Ptes/Moy Cap
17/09/2014
96,38 Act. Zone Euro Ptes/Moy Cap
16/09/2014
95,88 Act. Zone Euro Ptes/Moy Cap
15/09/2014
96,48 Act. Zone Euro Ptes/Moy Cap
14/09/2014
96,75 Act. Zone Euro Ptes/Moy Cap
13/09/2014
96,75 Act. Zone Euro Ptes/Moy Cap
12/09/2014
96,75 Act. Zone Euro Ptes/Moy Cap
11/09/2014
96,70 Act. Zone Euro Ptes/Moy Cap
10/09/2014
96,76 Act. Zone Euro Ptes/Moy Cap
09/09/2014
97,14 Act. Zone Euro Ptes/Moy Cap
08/09/2014
97,45 Act. Zone Euro Ptes/Moy Cap
07/09/2014
97,56 Act. Zone Euro Ptes/Moy Cap
06/09/2014
97,55 Act. Zone Euro Ptes/Moy Cap
05/09/2014
97,55 Act. Zone Euro Ptes/Moy Cap
04/09/2014
97,17 Act. Zone Euro Ptes/Moy Cap
03/09/2014
96,51 Act. Zone Euro Ptes/Moy Cap
02/09/2014
96,07 Act. Zone Euro Ptes/Moy Cap
01/09/2014
96,02 Act. Zone Euro Ptes/Moy Cap
31/08/2014
96,02 Act. Zone Euro Ptes/Moy Cap
30/08/2014
96,04 Act. Zone Euro Ptes/Moy Cap
29/08/2014
96,04 Act. Zone Euro Ptes/Moy Cap
28/08/2014
96,08 Act. Zone Euro Ptes/Moy Cap
27/08/2014
96,64 Act. Zone Euro Ptes/Moy Cap
26/08/2014
96,20 Act. Zone Euro Ptes/Moy Cap
25/08/2014
95,49 Act. Zone Euro Ptes/Moy Cap
24/08/2014
94,86 Act. Zone Euro Ptes/Moy Cap
23/08/2014
94,87 Act. Zone Euro Ptes/Moy Cap
22/08/2014
94,87 Act. Zone Euro Ptes/Moy Cap
21/08/2014
94,92 Act. Zone Euro Ptes/Moy Cap
20/08/2014
94,13 Act. Zone Euro Ptes/Moy Cap
19/08/2014
94,20 Act. Zone Euro Ptes/Moy Cap
18/08/2014
93,28 Act. Zone Euro Ptes/Moy Cap
17/08/2014
92,58 Act. Zone Euro Ptes/Moy Cap
16/08/2014
92,57 Act. Zone Euro Ptes/Moy Cap
15/08/2014
92,57 Act. Zone Euro Ptes/Moy Cap
14/08/2014
92,61 Act. Zone Euro Ptes/Moy Cap
13/08/2014
92,37 Act. Zone Euro Ptes/Moy Cap
12/08/2014
92,20 Act. Zone Euro Ptes/Moy Cap
11/08/2014
92,33 Act. Zone Euro Ptes/Moy Cap
10/08/2014
90,78 Act. Zone Euro Ptes/Moy Cap
09/08/2014
90,84 Act. Zone Euro Ptes/Moy Cap
08/08/2014
90,84 Act. Zone Euro Ptes/Moy Cap
07/08/2014
91,84 Act. Zone Euro Ptes/Moy Cap
06/08/2014
92,67 Act. Zone Euro Ptes/Moy Cap
05/08/2014
93,89 Act. Zone Euro Ptes/Moy Cap
04/08/2014
94,10 Act. Zone Euro Ptes/Moy Cap
03/08/2014
94,45 Act. Zone Euro Ptes/Moy Cap
02/08/2014
94,54 Act. Zone Euro Ptes/Moy Cap
01/08/2014
94,54 Act. Zone Euro Ptes/Moy Cap
31/07/2014
95,98 Act. Zone Euro Ptes/Moy Cap
30/07/2014
97,38 Act. Zone Euro Ptes/Moy Cap
29/07/2014
97,78 Act. Zone Euro Ptes/Moy Cap
28/07/2014
97,58 Act. Zone Euro Ptes/Moy Cap
27/07/2014
97,96 Act. Zone Euro Ptes/Moy Cap
26/07/2014
97,97 Act. Zone Euro Ptes/Moy Cap
25/07/2014
97,97 Act. Zone Euro Ptes/Moy Cap
24/07/2014
98,38 Act. Zone Euro Ptes/Moy Cap
23/07/2014
97,97 Act. Zone Euro Ptes/Moy Cap
22/07/2014
97,66 Act. Zone Euro Ptes/Moy Cap
21/07/2014
97,18 Act. Zone Euro Ptes/Moy Cap
20/07/2014
97,58 Act. Zone Euro Ptes/Moy Cap
19/07/2014
97,62 Act. Zone Euro Ptes/Moy Cap
18/07/2014
97,62 Act. Zone Euro Ptes/Moy Cap
17/07/2014
97,93 Act. Zone Euro Ptes/Moy Cap
16/07/2014
98,23 Act. Zone Euro Ptes/Moy Cap
15/07/2014
97,46 Act. Zone Euro Ptes/Moy Cap
14/07/2014
97,59 Act. Zone Euro Ptes/Moy Cap
13/07/2014
97,36 Act. Zone Euro Ptes/Moy Cap
12/07/2014
97,36 Act. Zone Euro Ptes/Moy Cap
11/07/2014
97,36 Act. Zone Euro Ptes/Moy Cap
10/07/2014
97,34 Act. Zone Euro Ptes/Moy Cap
09/07/2014
98,71 Act. Zone Euro Ptes/Moy Cap
08/07/2014
99,05 Act. Zone Euro Ptes/Moy Cap
07/07/2014
100,46 Act. Zone Euro Ptes/Moy Cap
06/07/2014
101,33 Act. Zone Euro Ptes/Moy Cap
05/07/2014
101,33 Act. Zone Euro Ptes/Moy Cap
04/07/2014
101,33 Act. Zone Euro Ptes/Moy Cap
03/07/2014
101,51 Act. Zone Euro Ptes/Moy Cap
02/07/2014
100,72 Act. Zone Euro Ptes/Moy Cap
01/07/2014
100,49 Act. Zone Euro Ptes/Moy Cap
30/06/2014
100,00 ODDO ACTIVE EQUITIES GC-EUR
01/12/2016
110,10 ODDO ACTIVE EQUITIES GC-EUR
30/11/2016
110,37 ODDO ACTIVE EQUITIES GC-EUR
29/11/2016
109,79 ODDO ACTIVE EQUITIES GC-EUR
28/11/2016
109,46 ODDO ACTIVE EQUITIES GC-EUR
27/11/2016
110,36 ODDO ACTIVE EQUITIES GC-EUR
26/11/2016
110,36 ODDO ACTIVE EQUITIES GC-EUR
25/11/2016
110,36 ODDO ACTIVE EQUITIES GC-EUR
24/11/2016
110,51 ODDO ACTIVE EQUITIES GC-EUR
23/11/2016
110,02 ODDO ACTIVE EQUITIES GC-EUR
22/11/2016
110,48 ODDO ACTIVE EQUITIES GC-EUR
21/11/2016
109,92 ODDO ACTIVE EQUITIES GC-EUR
20/11/2016
109,42 ODDO ACTIVE EQUITIES GC-EUR
19/11/2016
109,42 ODDO ACTIVE EQUITIES GC-EUR
18/11/2016
109,42 ODDO ACTIVE EQUITIES GC-EUR
17/11/2016
109,54 ODDO ACTIVE EQUITIES GC-EUR
16/11/2016
109,02 ODDO ACTIVE EQUITIES GC-EUR
15/11/2016
109,14 ODDO ACTIVE EQUITIES GC-EUR
14/11/2016
108,49 ODDO ACTIVE EQUITIES GC-EUR
13/11/2016
109,14 ODDO ACTIVE EQUITIES GC-EUR
12/11/2016
109,14 ODDO ACTIVE EQUITIES GC-EUR
11/11/2016
109,14 ODDO ACTIVE EQUITIES GC-EUR
10/11/2016
109,14 ODDO ACTIVE EQUITIES GC-EUR
09/11/2016
109,52 ODDO ACTIVE EQUITIES GC-EUR
08/11/2016
107,92 ODDO ACTIVE EQUITIES GC-EUR
07/11/2016
108,27 ODDO ACTIVE EQUITIES GC-EUR
06/11/2016
106,68 ODDO ACTIVE EQUITIES GC-EUR
05/11/2016
106,68 ODDO ACTIVE EQUITIES GC-EUR
04/11/2016
106,68 ODDO ACTIVE EQUITIES GC-EUR
03/11/2016
107,66 ODDO ACTIVE EQUITIES GC-EUR
02/11/2016
107,68 ODDO ACTIVE EQUITIES GC-EUR
01/11/2016
110,61 ODDO ACTIVE EQUITIES GC-EUR
31/10/2016
110,61 ODDO ACTIVE EQUITIES GC-EUR
30/10/2016
110,94 ODDO ACTIVE EQUITIES GC-EUR
29/10/2016
110,94 ODDO ACTIVE EQUITIES GC-EUR
28/10/2016
110,94 ODDO ACTIVE EQUITIES GC-EUR
27/10/2016
110,62 ODDO ACTIVE EQUITIES GC-EUR
26/10/2016
110,48 ODDO ACTIVE EQUITIES GC-EUR
25/10/2016
111,08 ODDO ACTIVE EQUITIES GC-EUR
24/10/2016
111,64 ODDO ACTIVE EQUITIES GC-EUR
23/10/2016
111,31 ODDO ACTIVE EQUITIES GC-EUR
22/10/2016
111,31 ODDO ACTIVE EQUITIES GC-EUR
21/10/2016
111,31 ODDO ACTIVE EQUITIES GC-EUR
20/10/2016
111,23 ODDO ACTIVE EQUITIES GC-EUR
19/10/2016
111,08 ODDO ACTIVE EQUITIES GC-EUR
18/10/2016
110,72 ODDO ACTIVE EQUITIES GC-EUR
17/10/2016
109,76 ODDO ACTIVE EQUITIES GC-EUR
16/10/2016
110,20 ODDO ACTIVE EQUITIES GC-EUR
15/10/2016
110,20 ODDO ACTIVE EQUITIES GC-EUR
14/10/2016
110,20 ODDO ACTIVE EQUITIES GC-EUR
13/10/2016
108,96 ODDO ACTIVE EQUITIES GC-EUR
12/10/2016
109,77 ODDO ACTIVE EQUITIES GC-EUR
11/10/2016
110,16 ODDO ACTIVE EQUITIES GC-EUR
10/10/2016
111,00 ODDO ACTIVE EQUITIES GC-EUR
09/10/2016
110,08 ODDO ACTIVE EQUITIES GC-EUR
08/10/2016
110,08 ODDO ACTIVE EQUITIES GC-EUR
07/10/2016
110,08 ODDO ACTIVE EQUITIES GC-EUR
06/10/2016
110,89 ODDO ACTIVE EQUITIES GC-EUR
05/10/2016
110,87 ODDO ACTIVE EQUITIES GC-EUR
04/10/2016
110,84 ODDO ACTIVE EQUITIES GC-EUR
03/10/2016
109,83 ODDO ACTIVE EQUITIES GC-EUR
02/10/2016
109,60 ODDO ACTIVE EQUITIES GC-EUR
01/10/2016
109,60 ODDO ACTIVE EQUITIES GC-EUR
30/09/2016
109,60 ODDO ACTIVE EQUITIES GC-EUR
29/09/2016
109,39 ODDO ACTIVE EQUITIES GC-EUR
28/09/2016
108,94 ODDO ACTIVE EQUITIES GC-EUR
27/09/2016
107,95 ODDO ACTIVE EQUITIES GC-EUR
26/09/2016
108,51 ODDO ACTIVE EQUITIES GC-EUR
25/09/2016
109,91 ODDO ACTIVE EQUITIES GC-EUR
24/09/2016
109,91 ODDO ACTIVE EQUITIES GC-EUR
23/09/2016
109,91 ODDO ACTIVE EQUITIES GC-EUR
22/09/2016
110,33 ODDO ACTIVE EQUITIES GC-EUR
21/09/2016
108,73 ODDO ACTIVE EQUITIES GC-EUR
20/09/2016
108,13 ODDO ACTIVE EQUITIES GC-EUR
19/09/2016
108,17 ODDO ACTIVE EQUITIES GC-EUR
18/09/2016
107,17 ODDO ACTIVE EQUITIES GC-EUR
17/09/2016
107,17 ODDO ACTIVE EQUITIES GC-EUR
16/09/2016
107,17 ODDO ACTIVE EQUITIES GC-EUR
15/09/2016
107,79 ODDO ACTIVE EQUITIES GC-EUR
14/09/2016
107,32 ODDO ACTIVE EQUITIES GC-EUR
13/09/2016
107,21 ODDO ACTIVE EQUITIES GC-EUR
12/09/2016
107,78 ODDO ACTIVE EQUITIES GC-EUR
11/09/2016
108,87 ODDO ACTIVE EQUITIES GC-EUR
10/09/2016
108,87 ODDO ACTIVE EQUITIES GC-EUR
09/09/2016
108,87 ODDO ACTIVE EQUITIES GC-EUR
08/09/2016
109,93 ODDO ACTIVE EQUITIES GC-EUR
07/09/2016
109,87 ODDO ACTIVE EQUITIES GC-EUR
06/09/2016
109,26 ODDO ACTIVE EQUITIES GC-EUR
05/09/2016
109,33 ODDO ACTIVE EQUITIES GC-EUR
04/09/2016
109,11 ODDO ACTIVE EQUITIES GC-EUR
03/09/2016
109,11 ODDO ACTIVE EQUITIES GC-EUR
02/09/2016
109,11 ODDO ACTIVE EQUITIES GC-EUR
01/09/2016
107,92 ODDO ACTIVE EQUITIES GC-EUR
31/08/2016
107,56 ODDO ACTIVE EQUITIES GC-EUR
30/08/2016
107,86 ODDO ACTIVE EQUITIES GC-EUR
29/08/2016
107,57 ODDO ACTIVE EQUITIES GC-EUR
28/08/2016
107,87 ODDO ACTIVE EQUITIES GC-EUR
27/08/2016
107,87 ODDO ACTIVE EQUITIES GC-EUR
26/08/2016
107,87 ODDO ACTIVE EQUITIES GC-EUR
25/08/2016
107,41 ODDO ACTIVE EQUITIES GC-EUR
24/08/2016
108,34 ODDO ACTIVE EQUITIES GC-EUR
23/08/2016
108,05 ODDO ACTIVE EQUITIES GC-EUR
22/08/2016
107,18 ODDO ACTIVE EQUITIES GC-EUR
21/08/2016
107,00 ODDO ACTIVE EQUITIES GC-EUR
20/08/2016
107,00 ODDO ACTIVE EQUITIES GC-EUR
19/08/2016
107,00 ODDO ACTIVE EQUITIES GC-EUR
18/08/2016
107,73 ODDO ACTIVE EQUITIES GC-EUR
17/08/2016
106,73 ODDO ACTIVE EQUITIES GC-EUR
16/08/2016
107,79 ODDO ACTIVE EQUITIES GC-EUR
15/08/2016
108,44 ODDO ACTIVE EQUITIES GC-EUR
14/08/2016
108,44 ODDO ACTIVE EQUITIES GC-EUR
13/08/2016
108,44 ODDO ACTIVE EQUITIES GC-EUR
12/08/2016
108,44 ODDO ACTIVE EQUITIES GC-EUR
11/08/2016
108,55 ODDO ACTIVE EQUITIES GC-EUR
10/08/2016
107,79 ODDO ACTIVE EQUITIES GC-EUR
09/08/2016
107,49 ODDO ACTIVE EQUITIES GC-EUR
08/08/2016
106,30 ODDO ACTIVE EQUITIES GC-EUR
07/08/2016
105,89 ODDO ACTIVE EQUITIES GC-EUR
06/08/2016
105,89 ODDO ACTIVE EQUITIES GC-EUR
05/08/2016
105,89 ODDO ACTIVE EQUITIES GC-EUR
04/08/2016
104,45 ODDO ACTIVE EQUITIES GC-EUR
03/08/2016
103,60 ODDO ACTIVE EQUITIES GC-EUR
02/08/2016
103,98 ODDO ACTIVE EQUITIES GC-EUR
01/08/2016
105,46 ODDO ACTIVE EQUITIES GC-EUR
31/07/2016
105,93 ODDO ACTIVE EQUITIES GC-EUR
30/07/2016
105,93 ODDO ACTIVE EQUITIES GC-EUR
29/07/2016
105,93 ODDO ACTIVE EQUITIES GC-EUR
28/07/2016
105,52 ODDO ACTIVE EQUITIES GC-EUR
27/07/2016
106,37 ODDO ACTIVE EQUITIES GC-EUR
26/07/2016
105,00 ODDO ACTIVE EQUITIES GC-EUR
25/07/2016
104,97 ODDO ACTIVE EQUITIES GC-EUR
24/07/2016
104,26 ODDO ACTIVE EQUITIES GC-EUR
23/07/2016
104,26 ODDO ACTIVE EQUITIES GC-EUR
22/07/2016
104,26 ODDO ACTIVE EQUITIES GC-EUR
21/07/2016
104,37 ODDO ACTIVE EQUITIES GC-EUR
20/07/2016
104,57 ODDO ACTIVE EQUITIES GC-EUR
19/07/2016
104,00 ODDO ACTIVE EQUITIES GC-EUR
18/07/2016
103,85 ODDO ACTIVE EQUITIES GC-EUR
17/07/2016
103,52 ODDO ACTIVE EQUITIES GC-EUR
16/07/2016
103,52 ODDO ACTIVE EQUITIES GC-EUR
15/07/2016
103,52 ODDO ACTIVE EQUITIES GC-EUR
14/07/2016
103,27 ODDO ACTIVE EQUITIES GC-EUR
13/07/2016
103,27 ODDO ACTIVE EQUITIES GC-EUR
12/07/2016
103,37 ODDO ACTIVE EQUITIES GC-EUR
11/07/2016
102,00 ODDO ACTIVE EQUITIES GC-EUR
10/07/2016
100,49 ODDO ACTIVE EQUITIES GC-EUR
09/07/2016
100,49 ODDO ACTIVE EQUITIES GC-EUR
08/07/2016
100,49 ODDO ACTIVE EQUITIES GC-EUR
07/07/2016
98,55 ODDO ACTIVE EQUITIES GC-EUR
06/07/2016
97,37 ODDO ACTIVE EQUITIES GC-EUR
05/07/2016
99,10 ODDO ACTIVE EQUITIES GC-EUR
04/07/2016
101,31 ODDO ACTIVE EQUITIES GC-EUR
03/07/2016
102,35 ODDO ACTIVE EQUITIES GC-EUR
02/07/2016
102,35 ODDO ACTIVE EQUITIES GC-EUR
01/07/2016
102,35 ODDO ACTIVE EQUITIES GC-EUR
30/06/2016
101,34 ODDO ACTIVE EQUITIES GC-EUR
29/06/2016
99,88 ODDO ACTIVE EQUITIES GC-EUR
28/06/2016
97,69 ODDO ACTIVE EQUITIES GC-EUR
27/06/2016
95,49 ODDO ACTIVE EQUITIES GC-EUR
26/06/2016
100,67 ODDO ACTIVE EQUITIES GC-EUR
25/06/2016
100,67 ODDO ACTIVE EQUITIES GC-EUR
24/06/2016
100,67 ODDO ACTIVE EQUITIES GC-EUR
23/06/2016
107,57 ODDO ACTIVE EQUITIES GC-EUR
22/06/2016
105,97 ODDO ACTIVE EQUITIES GC-EUR
21/06/2016
105,74 ODDO ACTIVE EQUITIES GC-EUR
20/06/2016
105,68 ODDO ACTIVE EQUITIES GC-EUR
19/06/2016
102,86 ODDO ACTIVE EQUITIES GC-EUR
18/06/2016
102,86 ODDO ACTIVE EQUITIES GC-EUR
17/06/2016
102,86 ODDO ACTIVE EQUITIES GC-EUR
16/06/2016
100,57 ODDO ACTIVE EQUITIES GC-EUR
15/06/2016
102,15 ODDO ACTIVE EQUITIES GC-EUR
14/06/2016
101,50 ODDO ACTIVE EQUITIES GC-EUR
13/06/2016
103,32 ODDO ACTIVE EQUITIES GC-EUR
12/06/2016
105,32 ODDO ACTIVE EQUITIES GC-EUR
11/06/2016
105,32 ODDO ACTIVE EQUITIES GC-EUR
10/06/2016
105,32 ODDO ACTIVE EQUITIES GC-EUR
09/06/2016
107,83 ODDO ACTIVE EQUITIES GC-EUR
08/06/2016
108,92 ODDO ACTIVE EQUITIES GC-EUR
07/06/2016
109,16 ODDO ACTIVE EQUITIES GC-EUR
06/06/2016
108,18 ODDO ACTIVE EQUITIES GC-EUR
05/06/2016
108,12 ODDO ACTIVE EQUITIES GC-EUR
04/06/2016
108,12 ODDO ACTIVE EQUITIES GC-EUR
03/06/2016
108,12 ODDO ACTIVE EQUITIES GC-EUR
02/06/2016
109,17 ODDO ACTIVE EQUITIES GC-EUR
01/06/2016
108,86 ODDO ACTIVE EQUITIES GC-EUR
31/05/2016
109,44 ODDO ACTIVE EQUITIES GC-EUR
30/05/2016
109,50 ODDO ACTIVE EQUITIES GC-EUR
29/05/2016
109,11 ODDO ACTIVE EQUITIES GC-EUR
28/05/2016
109,11 ODDO ACTIVE EQUITIES GC-EUR
27/05/2016
109,11 ODDO ACTIVE EQUITIES GC-EUR
26/05/2016
109,06 ODDO ACTIVE EQUITIES GC-EUR
25/05/2016
108,44 ODDO ACTIVE EQUITIES GC-EUR
24/05/2016
107,45 ODDO ACTIVE EQUITIES GC-EUR
23/05/2016
105,61 ODDO ACTIVE EQUITIES GC-EUR
22/05/2016
105,62 ODDO ACTIVE EQUITIES GC-EUR
21/05/2016
105,62 ODDO ACTIVE EQUITIES GC-EUR
20/05/2016
105,62 ODDO ACTIVE EQUITIES GC-EUR
19/05/2016
104,51 ODDO ACTIVE EQUITIES GC-EUR
18/05/2016
104,67 ODDO ACTIVE EQUITIES GC-EUR
17/05/2016
104,38 ODDO ACTIVE EQUITIES GC-EUR
16/05/2016
104,53 ODDO ACTIVE EQUITIES GC-EUR
15/05/2016
104,53 ODDO ACTIVE EQUITIES GC-EUR
14/05/2016
104,53 ODDO ACTIVE EQUITIES GC-EUR
13/05/2016
104,53 ODDO ACTIVE EQUITIES GC-EUR
12/05/2016
104,48 ODDO ACTIVE EQUITIES GC-EUR
11/05/2016
104,59 ODDO ACTIVE EQUITIES GC-EUR
10/05/2016
104,66 ODDO ACTIVE EQUITIES GC-EUR
09/05/2016
103,54 ODDO ACTIVE EQUITIES GC-EUR
08/05/2016
103,18 ODDO ACTIVE EQUITIES GC-EUR
07/05/2016
103,18 ODDO ACTIVE EQUITIES GC-EUR
06/05/2016
103,18 ODDO ACTIVE EQUITIES GC-EUR
05/05/2016
103,18 ODDO ACTIVE EQUITIES GC-EUR
04/05/2016
103,18 ODDO ACTIVE EQUITIES GC-EUR
03/05/2016
103,64 ODDO ACTIVE EQUITIES GC-EUR
02/05/2016
105,00 ODDO ACTIVE EQUITIES GC-EUR
01/05/2016
104,78 ODDO ACTIVE EQUITIES GC-EUR
30/04/2016
104,78 ODDO ACTIVE EQUITIES GC-EUR
29/04/2016
104,78 ODDO ACTIVE EQUITIES GC-EUR
28/04/2016
106,14 ODDO ACTIVE EQUITIES GC-EUR
27/04/2016
106,23 ODDO ACTIVE EQUITIES GC-EUR
26/04/2016
105,06 ODDO ACTIVE EQUITIES GC-EUR
25/04/2016
105,48 ODDO ACTIVE EQUITIES GC-EUR
24/04/2016
106,06 ODDO ACTIVE EQUITIES GC-EUR
23/04/2016
106,06 ODDO ACTIVE EQUITIES GC-EUR
22/04/2016
106,06 ODDO ACTIVE EQUITIES GC-EUR
21/04/2016
105,76 ODDO ACTIVE EQUITIES GC-EUR
20/04/2016
105,93 ODDO ACTIVE EQUITIES GC-EUR
19/04/2016
106,17 ODDO ACTIVE EQUITIES GC-EUR
18/04/2016
105,28 ODDO ACTIVE EQUITIES GC-EUR
17/04/2016
104,72 ODDO ACTIVE EQUITIES GC-EUR
16/04/2016
104,72 ODDO ACTIVE EQUITIES GC-EUR
15/04/2016
104,72 ODDO ACTIVE EQUITIES GC-EUR
14/04/2016
105,19 ODDO ACTIVE EQUITIES GC-EUR
13/04/2016
104,85 ODDO ACTIVE EQUITIES GC-EUR
12/04/2016
102,91 ODDO ACTIVE EQUITIES GC-EUR
11/04/2016
102,74 ODDO ACTIVE EQUITIES GC-EUR
10/04/2016
102,21 ODDO ACTIVE EQUITIES GC-EUR
09/04/2016
102,21 ODDO ACTIVE EQUITIES GC-EUR
08/04/2016
102,21 ODDO ACTIVE EQUITIES GC-EUR
07/04/2016
101,10 ODDO ACTIVE EQUITIES GC-EUR
06/04/2016
102,20 ODDO ACTIVE EQUITIES GC-EUR
05/04/2016
101,69 ODDO ACTIVE EQUITIES GC-EUR
04/04/2016
103,69 ODDO ACTIVE EQUITIES GC-EUR
03/04/2016
103,84 ODDO ACTIVE EQUITIES GC-EUR
02/04/2016
103,84 ODDO ACTIVE EQUITIES GC-EUR
01/04/2016
103,84 ODDO ACTIVE EQUITIES GC-EUR
31/03/2016
104,46 ODDO ACTIVE EQUITIES GC-EUR
30/03/2016
104,95 ODDO ACTIVE EQUITIES GC-EUR
29/03/2016
103,25 ODDO ACTIVE EQUITIES GC-EUR
28/03/2016
103,02 ODDO ACTIVE EQUITIES GC-EUR
27/03/2016
103,02 ODDO ACTIVE EQUITIES GC-EUR
26/03/2016
103,02 ODDO ACTIVE EQUITIES GC-EUR
25/03/2016
103,02 ODDO ACTIVE EQUITIES GC-EUR
24/03/2016
103,02 ODDO ACTIVE EQUITIES GC-EUR
23/03/2016
104,40 ODDO ACTIVE EQUITIES GC-EUR
22/03/2016
104,52 ODDO ACTIVE EQUITIES GC-EUR
21/03/2016
104,29 ODDO ACTIVE EQUITIES GC-EUR
20/03/2016
104,53 ODDO ACTIVE EQUITIES GC-EUR
19/03/2016
104,53 ODDO ACTIVE EQUITIES GC-EUR
18/03/2016
104,53 ODDO ACTIVE EQUITIES GC-EUR
17/03/2016
103,84 ODDO ACTIVE EQUITIES GC-EUR
16/03/2016
104,23 ODDO ACTIVE EQUITIES GC-EUR
15/03/2016
103,88 ODDO ACTIVE EQUITIES GC-EUR
14/03/2016
104,35 ODDO ACTIVE EQUITIES GC-EUR
13/03/2016
103,46 ODDO ACTIVE EQUITIES GC-EUR
12/03/2016
103,46 ODDO ACTIVE EQUITIES GC-EUR
11/03/2016
103,46 ODDO ACTIVE EQUITIES GC-EUR
10/03/2016
100,82 ODDO ACTIVE EQUITIES GC-EUR
09/03/2016
102,02 ODDO ACTIVE EQUITIES GC-EUR
08/03/2016
101,86 ODDO ACTIVE EQUITIES GC-EUR
07/03/2016
103,14 ODDO ACTIVE EQUITIES GC-EUR
06/03/2016
103,48 ODDO ACTIVE EQUITIES GC-EUR
05/03/2016
103,48 ODDO ACTIVE EQUITIES GC-EUR
04/03/2016
103,48 ODDO ACTIVE EQUITIES GC-EUR
03/03/2016
102,50 ODDO ACTIVE EQUITIES GC-EUR
02/03/2016
102,92 ODDO ACTIVE EQUITIES GC-EUR
01/03/2016
102,82 ODDO ACTIVE EQUITIES GC-EUR
29/02/2016
101,10 ODDO ACTIVE EQUITIES GC-EUR
28/02/2016
100,23 ODDO ACTIVE EQUITIES GC-EUR
27/02/2016
100,23 ODDO ACTIVE EQUITIES GC-EUR
26/02/2016
100,23 ODDO ACTIVE EQUITIES GC-EUR
25/02/2016
99,16 ODDO ACTIVE EQUITIES GC-EUR
24/02/2016
97,68 ODDO ACTIVE EQUITIES GC-EUR
23/02/2016
100,06 ODDO ACTIVE EQUITIES GC-EUR
22/02/2016
100,84 ODDO ACTIVE EQUITIES GC-EUR
21/02/2016
99,85 ODDO ACTIVE EQUITIES GC-EUR
20/02/2016
99,85 ODDO ACTIVE EQUITIES GC-EUR
19/02/2016
99,85 ODDO ACTIVE EQUITIES GC-EUR
18/02/2016
100,27 ODDO ACTIVE EQUITIES GC-EUR
17/02/2016
99,83 ODDO ACTIVE EQUITIES GC-EUR
16/02/2016
96,98 ODDO ACTIVE EQUITIES GC-EUR
15/02/2016
97,43 ODDO ACTIVE EQUITIES GC-EUR
14/02/2016
94,32 ODDO ACTIVE EQUITIES GC-EUR
13/02/2016
94,32 ODDO ACTIVE EQUITIES GC-EUR
12/02/2016
94,32 ODDO ACTIVE EQUITIES GC-EUR
11/02/2016
93,39 ODDO ACTIVE EQUITIES GC-EUR
10/02/2016
96,23 ODDO ACTIVE EQUITIES GC-EUR
09/02/2016
93,97 ODDO ACTIVE EQUITIES GC-EUR
08/02/2016
95,06 ODDO ACTIVE EQUITIES GC-EUR
07/02/2016
99,92 ODDO ACTIVE EQUITIES GC-EUR
06/02/2016
99,92 ODDO ACTIVE EQUITIES GC-EUR
05/02/2016
99,92 ODDO ACTIVE EQUITIES GC-EUR
04/02/2016
101,10 ODDO ACTIVE EQUITIES GC-EUR
03/02/2016
101,68 ODDO ACTIVE EQUITIES GC-EUR
02/02/2016
103,53 ODDO ACTIVE EQUITIES GC-EUR
01/02/2016
105,38 ODDO ACTIVE EQUITIES GC-EUR
31/01/2016
105,25 ODDO ACTIVE EQUITIES GC-EUR
30/01/2016
105,25 ODDO ACTIVE EQUITIES GC-EUR
29/01/2016
105,25 ODDO ACTIVE EQUITIES GC-EUR
28/01/2016
103,19 ODDO ACTIVE EQUITIES GC-EUR
27/01/2016
105,25 ODDO ACTIVE EQUITIES GC-EUR
26/01/2016
104,93 ODDO ACTIVE EQUITIES GC-EUR
25/01/2016
104,59 ODDO ACTIVE EQUITIES GC-EUR
24/01/2016
104,74 ODDO ACTIVE EQUITIES GC-EUR
23/01/2016
104,74 ODDO ACTIVE EQUITIES GC-EUR
22/01/2016
104,74 ODDO ACTIVE EQUITIES GC-EUR
21/01/2016
101,90 ODDO ACTIVE EQUITIES GC-EUR
20/01/2016
100,47 ODDO ACTIVE EQUITIES GC-EUR
19/01/2016
104,13 ODDO ACTIVE EQUITIES GC-EUR
18/01/2016
102,21 ODDO ACTIVE EQUITIES GC-EUR
17/01/2016
103,21 ODDO ACTIVE EQUITIES GC-EUR
16/01/2016
103,21 ODDO ACTIVE EQUITIES GC-EUR
15/01/2016
103,21 ODDO ACTIVE EQUITIES GC-EUR
14/01/2016
105,84 ODDO ACTIVE EQUITIES GC-EUR
13/01/2016
108,06 ODDO ACTIVE EQUITIES GC-EUR
12/01/2016
108,12 ODDO ACTIVE EQUITIES GC-EUR
11/01/2016
106,59 ODDO ACTIVE EQUITIES GC-EUR
10/01/2016
107,05 ODDO ACTIVE EQUITIES GC-EUR
09/01/2016
107,05 ODDO ACTIVE EQUITIES GC-EUR
08/01/2016
107,05 ODDO ACTIVE EQUITIES GC-EUR
07/01/2016
108,15 ODDO ACTIVE EQUITIES GC-EUR
06/01/2016
110,19 ODDO ACTIVE EQUITIES GC-EUR
05/01/2016
111,87 ODDO ACTIVE EQUITIES GC-EUR
04/01/2016
111,32 ODDO ACTIVE EQUITIES GC-EUR
03/01/2016
114,23 ODDO ACTIVE EQUITIES GC-EUR
02/01/2016
114,23 ODDO ACTIVE EQUITIES GC-EUR
01/01/2016
114,23 ODDO ACTIVE EQUITIES GC-EUR
31/12/2015
114,23 ODDO ACTIVE EQUITIES GC-EUR
30/12/2015
114,70 ODDO ACTIVE EQUITIES GC-EUR
29/12/2015
114,99 ODDO ACTIVE EQUITIES GC-EUR
28/12/2015
113,12 ODDO ACTIVE EQUITIES GC-EUR
27/12/2015
113,70 ODDO ACTIVE EQUITIES GC-EUR
26/12/2015
113,70 ODDO ACTIVE EQUITIES GC-EUR
25/12/2015
113,70 ODDO ACTIVE EQUITIES GC-EUR
24/12/2015
113,70 ODDO ACTIVE EQUITIES GC-EUR
23/12/2015
113,67 ODDO ACTIVE EQUITIES GC-EUR
22/12/2015
111,53 ODDO ACTIVE EQUITIES GC-EUR
21/12/2015
111,87 ODDO ACTIVE EQUITIES GC-EUR
20/12/2015
112,95 ODDO ACTIVE EQUITIES GC-EUR
19/12/2015
112,95 ODDO ACTIVE EQUITIES GC-EUR
18/12/2015
112,95 ODDO ACTIVE EQUITIES GC-EUR
17/12/2015
113,89 ODDO ACTIVE EQUITIES GC-EUR
16/12/2015
112,17 ODDO ACTIVE EQUITIES GC-EUR
15/12/2015
111,82 ODDO ACTIVE EQUITIES GC-EUR
14/12/2015
109,08 ODDO ACTIVE EQUITIES GC-EUR
13/12/2015
110,74 ODDO ACTIVE EQUITIES GC-EUR
12/12/2015
110,74 ODDO ACTIVE EQUITIES GC-EUR
11/12/2015
110,74 ODDO ACTIVE EQUITIES GC-EUR
10/12/2015
112,73 ODDO ACTIVE EQUITIES GC-EUR
09/12/2015
112,92 ODDO ACTIVE EQUITIES GC-EUR
08/12/2015
113,44 ODDO ACTIVE EQUITIES GC-EUR
07/12/2015
115,34 ODDO ACTIVE EQUITIES GC-EUR
06/12/2015
114,70 ODDO ACTIVE EQUITIES GC-EUR
05/12/2015
114,70 ODDO ACTIVE EQUITIES GC-EUR
04/12/2015
114,70 ODDO ACTIVE EQUITIES GC-EUR
03/12/2015
114,70 ODDO ACTIVE EQUITIES GC-EUR
02/12/2015
117,27 ODDO ACTIVE EQUITIES GC-EUR
01/12/2015
117,33 ODDO ACTIVE EQUITIES GC-EUR
30/11/2015
117,48 ODDO ACTIVE EQUITIES GC-EUR
29/11/2015
116,70 ODDO ACTIVE EQUITIES GC-EUR
28/11/2015
116,70 ODDO ACTIVE EQUITIES GC-EUR
27/11/2015
116,70 ODDO ACTIVE EQUITIES GC-EUR
26/11/2015
116,37 ODDO ACTIVE EQUITIES GC-EUR
25/11/2015
115,16 ODDO ACTIVE EQUITIES GC-EUR
24/11/2015
113,74 ODDO ACTIVE EQUITIES GC-EUR
23/11/2015
115,23 ODDO ACTIVE EQUITIES GC-EUR
22/11/2015
115,30 ODDO ACTIVE EQUITIES GC-EUR
21/11/2015
115,30 ODDO ACTIVE EQUITIES GC-EUR
20/11/2015
115,30 ODDO ACTIVE EQUITIES GC-EUR
19/11/2015
115,30 ODDO ACTIVE EQUITIES GC-EUR
18/11/2015
114,54 ODDO ACTIVE EQUITIES GC-EUR
17/11/2015
115,03 ODDO ACTIVE EQUITIES GC-EUR
16/11/2015
112,95 ODDO ACTIVE EQUITIES GC-EUR
15/11/2015
113,05 ODDO ACTIVE EQUITIES GC-EUR
14/11/2015
113,05 ODDO ACTIVE EQUITIES GC-EUR
13/11/2015
113,05 ODDO ACTIVE EQUITIES GC-EUR
12/11/2015
113,69 ODDO ACTIVE EQUITIES GC-EUR
11/11/2015
114,87 ODDO ACTIVE EQUITIES GC-EUR
10/11/2015
114,87 ODDO ACTIVE EQUITIES GC-EUR
09/11/2015
114,43 ODDO ACTIVE EQUITIES GC-EUR
08/11/2015
115,96 ODDO ACTIVE EQUITIES GC-EUR
07/11/2015
115,96 ODDO ACTIVE EQUITIES GC-EUR
06/11/2015
115,96 ODDO ACTIVE EQUITIES GC-EUR
05/11/2015
115,32 ODDO ACTIVE EQUITIES GC-EUR
04/11/2015
114,99 ODDO ACTIVE EQUITIES GC-EUR
03/11/2015
115,41 ODDO ACTIVE EQUITIES GC-EUR
02/11/2015
115,32 ODDO ACTIVE EQUITIES GC-EUR
01/11/2015
114,38 ODDO ACTIVE EQUITIES GC-EUR
31/10/2015
114,38 ODDO ACTIVE EQUITIES GC-EUR
30/10/2015
114,38 ODDO ACTIVE EQUITIES GC-EUR
29/10/2015
114,10 ODDO ACTIVE EQUITIES GC-EUR
28/10/2015
113,77 ODDO ACTIVE EQUITIES GC-EUR
27/10/2015
112,70 ODDO ACTIVE EQUITIES GC-EUR
26/10/2015
113,42 ODDO ACTIVE EQUITIES GC-EUR
25/10/2015
113,85 ODDO ACTIVE EQUITIES GC-EUR
24/10/2015
113,85 ODDO ACTIVE EQUITIES GC-EUR
23/10/2015
113,85 ODDO ACTIVE EQUITIES GC-EUR
22/10/2015
111,84 ODDO ACTIVE EQUITIES GC-EUR
21/10/2015
110,39 ODDO ACTIVE EQUITIES GC-EUR
20/10/2015
110,14 ODDO ACTIVE EQUITIES GC-EUR
19/10/2015
110,23 ODDO ACTIVE EQUITIES GC-EUR
18/10/2015
109,37 ODDO ACTIVE EQUITIES GC-EUR
17/10/2015
109,37 ODDO ACTIVE EQUITIES GC-EUR
16/10/2015
109,37 ODDO ACTIVE EQUITIES GC-EUR
15/10/2015
108,81 ODDO ACTIVE EQUITIES GC-EUR
14/10/2015
107,06 ODDO ACTIVE EQUITIES GC-EUR
13/10/2015
108,13 ODDO ACTIVE EQUITIES GC-EUR
12/10/2015
108,52 ODDO ACTIVE EQUITIES GC-EUR
11/10/2015
109,18 ODDO ACTIVE EQUITIES GC-EUR
10/10/2015
109,18 ODDO ACTIVE EQUITIES GC-EUR
09/10/2015
109,18 ODDO ACTIVE EQUITIES GC-EUR
08/10/2015
109,23 ODDO ACTIVE EQUITIES GC-EUR
07/10/2015
109,24 ODDO ACTIVE EQUITIES GC-EUR
06/10/2015
109,64 ODDO ACTIVE EQUITIES GC-EUR
05/10/2015
108,87 ODDO ACTIVE EQUITIES GC-EUR
04/10/2015
106,50 ODDO ACTIVE EQUITIES GC-EUR
03/10/2015
106,50 ODDO ACTIVE EQUITIES GC-EUR
02/10/2015
106,50 ODDO ACTIVE EQUITIES GC-EUR
01/10/2015
106,29 ODDO ACTIVE EQUITIES GC-EUR
30/09/2015
106,76 ODDO ACTIVE EQUITIES GC-EUR
29/09/2015
104,81 ODDO ACTIVE EQUITIES GC-EUR
28/09/2015
105,60 ODDO ACTIVE EQUITIES GC-EUR
27/09/2015
107,84 ODDO ACTIVE EQUITIES GC-EUR
26/09/2015
107,84 ODDO ACTIVE EQUITIES GC-EUR
25/09/2015
107,84 ODDO ACTIVE EQUITIES GC-EUR
24/09/2015
105,02 ODDO ACTIVE EQUITIES GC-EUR
23/09/2015
107,08 ODDO ACTIVE EQUITIES GC-EUR
22/09/2015
106,74 ODDO ACTIVE EQUITIES GC-EUR
21/09/2015
110,05 ODDO ACTIVE EQUITIES GC-EUR
20/09/2015
109,81 ODDO ACTIVE EQUITIES GC-EUR
19/09/2015
109,81 ODDO ACTIVE EQUITIES GC-EUR
18/09/2015
109,81 ODDO ACTIVE EQUITIES GC-EUR
17/09/2015
111,48 ODDO ACTIVE EQUITIES GC-EUR
16/09/2015
111,18 ODDO ACTIVE EQUITIES GC-EUR
15/09/2015
110,30 ODDO ACTIVE EQUITIES GC-EUR
14/09/2015
109,48 ODDO ACTIVE EQUITIES GC-EUR
13/09/2015
110,14 ODDO ACTIVE EQUITIES GC-EUR
12/09/2015
110,14 ODDO ACTIVE EQUITIES GC-EUR
11/09/2015
110,14 ODDO ACTIVE EQUITIES GC-EUR
10/09/2015
111,42 ODDO ACTIVE EQUITIES GC-EUR
09/09/2015
112,40 ODDO ACTIVE EQUITIES GC-EUR
08/09/2015
111,41 ODDO ACTIVE EQUITIES GC-EUR
07/09/2015
110,07 ODDO ACTIVE EQUITIES GC-EUR
06/09/2015
109,70 ODDO ACTIVE EQUITIES GC-EUR
05/09/2015
109,70 ODDO ACTIVE EQUITIES GC-EUR
04/09/2015
109,70 ODDO ACTIVE EQUITIES GC-EUR
03/09/2015
112,13 ODDO ACTIVE EQUITIES GC-EUR
02/09/2015
109,84 ODDO ACTIVE EQUITIES GC-EUR
01/09/2015
109,47 ODDO ACTIVE EQUITIES GC-EUR
31/08/2015
112,01 ODDO ACTIVE EQUITIES GC-EUR
30/08/2015
112,25 ODDO ACTIVE EQUITIES GC-EUR
29/08/2015
112,25 ODDO ACTIVE EQUITIES GC-EUR
28/08/2015
112,25 ODDO ACTIVE EQUITIES GC-EUR
27/08/2015
112,53 ODDO ACTIVE EQUITIES GC-EUR
26/08/2015
109,53 ODDO ACTIVE EQUITIES GC-EUR
25/08/2015
110,71 ODDO ACTIVE EQUITIES GC-EUR
24/08/2015
105,65 ODDO ACTIVE EQUITIES GC-EUR
23/08/2015
110,61 ODDO ACTIVE EQUITIES GC-EUR
22/08/2015
110,61 ODDO ACTIVE EQUITIES GC-EUR
21/08/2015
110,61 ODDO ACTIVE EQUITIES GC-EUR
20/08/2015
113,77 ODDO ACTIVE EQUITIES GC-EUR
19/08/2015
116,67 ODDO ACTIVE EQUITIES GC-EUR
18/08/2015
118,55 ODDO ACTIVE EQUITIES GC-EUR
17/08/2015
118,41 ODDO ACTIVE EQUITIES GC-EUR
16/08/2015
118,19 ODDO ACTIVE EQUITIES GC-EUR
15/08/2015
118,19 ODDO ACTIVE EQUITIES GC-EUR
14/08/2015
118,19 ODDO ACTIVE EQUITIES GC-EUR
13/08/2015
118,17 ODDO ACTIVE EQUITIES GC-EUR
12/08/2015
116,19 ODDO ACTIVE EQUITIES GC-EUR
11/08/2015
119,74 ODDO ACTIVE EQUITIES GC-EUR
10/08/2015
121,18 ODDO ACTIVE EQUITIES GC-EUR
09/08/2015
120,43 ODDO ACTIVE EQUITIES GC-EUR
08/08/2015
120,43 ODDO ACTIVE EQUITIES GC-EUR
07/08/2015
120,43 ODDO ACTIVE EQUITIES GC-EUR
06/08/2015
121,50 ODDO ACTIVE EQUITIES GC-EUR
05/08/2015
122,10 ODDO ACTIVE EQUITIES GC-EUR
04/08/2015
121,13 ODDO ACTIVE EQUITIES GC-EUR
03/08/2015
121,08 ODDO ACTIVE EQUITIES GC-EUR
02/08/2015
120,08 ODDO ACTIVE EQUITIES GC-EUR
01/08/2015
120,08 ODDO ACTIVE EQUITIES GC-EUR
31/07/2015
120,08 ODDO ACTIVE EQUITIES GC-EUR
30/07/2015
119,29 ODDO ACTIVE EQUITIES GC-EUR
29/07/2015
119,47 ODDO ACTIVE EQUITIES GC-EUR
28/07/2015
118,85 ODDO ACTIVE EQUITIES GC-EUR
27/07/2015
117,68 ODDO ACTIVE EQUITIES GC-EUR
26/07/2015
120,64 ODDO ACTIVE EQUITIES GC-EUR
25/07/2015
120,64 ODDO ACTIVE EQUITIES GC-EUR
24/07/2015
120,64 ODDO ACTIVE EQUITIES GC-EUR
23/07/2015
121,65 ODDO ACTIVE EQUITIES GC-EUR
22/07/2015
121,45 ODDO ACTIVE EQUITIES GC-EUR
21/07/2015
121,80 ODDO ACTIVE EQUITIES GC-EUR
20/07/2015
122,67 ODDO ACTIVE EQUITIES GC-EUR
19/07/2015
121,83 ODDO ACTIVE EQUITIES GC-EUR
18/07/2015
121,83 ODDO ACTIVE EQUITIES GC-EUR
17/07/2015
121,83 ODDO ACTIVE EQUITIES GC-EUR
16/07/2015
121,86 ODDO ACTIVE EQUITIES GC-EUR
15/07/2015
120,47 ODDO ACTIVE EQUITIES GC-EUR
14/07/2015
119,93 ODDO ACTIVE EQUITIES GC-EUR
13/07/2015
119,93 ODDO ACTIVE EQUITIES GC-EUR
12/07/2015
117,91 ODDO ACTIVE EQUITIES GC-EUR
11/07/2015
117,91 ODDO ACTIVE EQUITIES GC-EUR
10/07/2015
117,91 ODDO ACTIVE EQUITIES GC-EUR
09/07/2015
114,89 ODDO ACTIVE EQUITIES GC-EUR
08/07/2015
112,39 ODDO ACTIVE EQUITIES GC-EUR
07/07/2015
111,75 ODDO ACTIVE EQUITIES GC-EUR
06/07/2015
114,38 ODDO ACTIVE EQUITIES GC-EUR
05/07/2015
116,55 ODDO ACTIVE EQUITIES GC-EUR
04/07/2015
116,55 ODDO ACTIVE EQUITIES GC-EUR
03/07/2015
116,55 ODDO ACTIVE EQUITIES GC-EUR
02/07/2015
116,94 ODDO ACTIVE EQUITIES GC-EUR
01/07/2015
118,22 ODDO ACTIVE EQUITIES GC-EUR
30/06/2015
115,79 ODDO ACTIVE EQUITIES GC-EUR
29/06/2015
116,62 ODDO ACTIVE EQUITIES GC-EUR
28/06/2015
120,78 ODDO ACTIVE EQUITIES GC-EUR
27/06/2015
120,78 ODDO ACTIVE EQUITIES GC-EUR
26/06/2015
120,78 ODDO ACTIVE EQUITIES GC-EUR
25/06/2015
119,88 ODDO ACTIVE EQUITIES GC-EUR
24/06/2015
119,88 ODDO ACTIVE EQUITIES GC-EUR
23/06/2015
120,48 ODDO ACTIVE EQUITIES GC-EUR
22/06/2015
119,51 ODDO ACTIVE EQUITIES GC-EUR
21/06/2015
115,81 ODDO ACTIVE EQUITIES GC-EUR
20/06/2015
115,81 ODDO ACTIVE EQUITIES GC-EUR
19/06/2015
115,81 ODDO ACTIVE EQUITIES GC-EUR
18/06/2015
115,33 ODDO ACTIVE EQUITIES GC-EUR
17/06/2015
114,72 ODDO ACTIVE EQUITIES GC-EUR
16/06/2015
115,54 ODDO ACTIVE EQUITIES GC-EUR
15/06/2015
114,92 ODDO ACTIVE EQUITIES GC-EUR
14/06/2015
116,91 ODDO ACTIVE EQUITIES GC-EUR
13/06/2015
116,91 ODDO ACTIVE EQUITIES GC-EUR
12/06/2015
116,91 ODDO ACTIVE EQUITIES GC-EUR
11/06/2015
118,11 ODDO ACTIVE EQUITIES GC-EUR
10/06/2015
117,40 ODDO ACTIVE EQUITIES GC-EUR
09/06/2015
115,51 ODDO ACTIVE EQUITIES GC-EUR
08/06/2015
116,03 ODDO ACTIVE EQUITIES GC-EUR
07/06/2015
117,28 ODDO ACTIVE EQUITIES GC-EUR
06/06/2015
117,28 ODDO ACTIVE EQUITIES GC-EUR
05/06/2015
117,28 ODDO ACTIVE EQUITIES GC-EUR
04/06/2015
119,01 ODDO ACTIVE EQUITIES GC-EUR
03/06/2015
119,91 ODDO ACTIVE EQUITIES GC-EUR
02/06/2015
119,56 ODDO ACTIVE EQUITIES GC-EUR
01/06/2015
119,73 ODDO ACTIVE EQUITIES GC-EUR
31/05/2015
119,52 ODDO ACTIVE EQUITIES GC-EUR
30/05/2015
119,52 ODDO ACTIVE EQUITIES GC-EUR
29/05/2015
119,52 ODDO ACTIVE EQUITIES GC-EUR
28/05/2015
121,48 ODDO ACTIVE EQUITIES GC-EUR
27/05/2015
122,10 ODDO ACTIVE EQUITIES GC-EUR
26/05/2015
120,64 ODDO ACTIVE EQUITIES GC-EUR
25/05/2015
122,02 ODDO ACTIVE EQUITIES GC-EUR
24/05/2015
122,02 ODDO ACTIVE EQUITIES GC-EUR
23/05/2015
122,02 ODDO ACTIVE EQUITIES GC-EUR
22/05/2015
122,02 ODDO ACTIVE EQUITIES GC-EUR
21/05/2015
122,25 ODDO ACTIVE EQUITIES GC-EUR
20/05/2015
122,17 ODDO ACTIVE EQUITIES GC-EUR
19/05/2015
121,88 ODDO ACTIVE EQUITIES GC-EUR
18/05/2015
119,88 ODDO ACTIVE EQUITIES GC-EUR
17/05/2015
119,49 ODDO ACTIVE EQUITIES GC-EUR
16/05/2015
119,49 ODDO ACTIVE EQUITIES GC-EUR
15/05/2015
119,49 ODDO ACTIVE EQUITIES GC-EUR
14/05/2015
118,47 ODDO ACTIVE EQUITIES GC-EUR
13/05/2015
118,47 ODDO ACTIVE EQUITIES GC-EUR
12/05/2015
118,12 ODDO ACTIVE EQUITIES GC-EUR
11/05/2015
119,08 ODDO ACTIVE EQUITIES GC-EUR
10/05/2015
116,56 ODDO ACTIVE EQUITIES GC-EUR
09/05/2015
116,56 ODDO ACTIVE EQUITIES GC-EUR
08/05/2015
116,56 ODDO ACTIVE EQUITIES GC-EUR
07/05/2015
116,56 ODDO ACTIVE EQUITIES GC-EUR
06/05/2015
115,84 ODDO ACTIVE EQUITIES GC-EUR
05/05/2015
116,18 ODDO ACTIVE EQUITIES GC-EUR
04/05/2015
118,58 ODDO ACTIVE EQUITIES GC-EUR
03/05/2015
117,12 ODDO ACTIVE EQUITIES GC-EUR
02/05/2015
117,12 ODDO ACTIVE EQUITIES GC-EUR
01/05/2015
117,12 ODDO ACTIVE EQUITIES GC-EUR
30/04/2015
117,12 ODDO ACTIVE EQUITIES GC-EUR
29/04/2015
117,22 ODDO ACTIVE EQUITIES GC-EUR
28/04/2015
119,96 ODDO ACTIVE EQUITIES GC-EUR
27/04/2015
121,62 ODDO ACTIVE EQUITIES GC-EUR
26/04/2015
120,09 ODDO ACTIVE EQUITIES GC-EUR
25/04/2015
120,09 ODDO ACTIVE EQUITIES GC-EUR
24/04/2015
120,09 ODDO ACTIVE EQUITIES GC-EUR
23/04/2015
119,16 ODDO ACTIVE EQUITIES GC-EUR
22/04/2015
119,90 ODDO ACTIVE EQUITIES GC-EUR
21/04/2015
119,99 ODDO ACTIVE EQUITIES GC-EUR
20/04/2015
119,22 ODDO ACTIVE EQUITIES GC-EUR
19/04/2015
118,22 ODDO ACTIVE EQUITIES GC-EUR
18/04/2015
118,22 ODDO ACTIVE EQUITIES GC-EUR
17/04/2015
118,22 ODDO ACTIVE EQUITIES GC-EUR
16/04/2015
120,67 ODDO ACTIVE EQUITIES GC-EUR
15/04/2015
122,14 ODDO ACTIVE EQUITIES GC-EUR
14/04/2015
122,06 ODDO ACTIVE EQUITIES GC-EUR
13/04/2015
122,41 ODDO ACTIVE EQUITIES GC-EUR
12/04/2015
122,15 ODDO ACTIVE EQUITIES GC-EUR
11/04/2015
122,15 ODDO ACTIVE EQUITIES GC-EUR
10/04/2015
122,15 ODDO ACTIVE EQUITIES GC-EUR
09/04/2015
121,08 ODDO ACTIVE EQUITIES GC-EUR
08/04/2015
119,69 ODDO ACTIVE EQUITIES GC-EUR
07/04/2015
119,59 ODDO ACTIVE EQUITIES GC-EUR
06/04/2015
118,62 ODDO ACTIVE EQUITIES GC-EUR
05/04/2015
118,62 ODDO ACTIVE EQUITIES GC-EUR
04/04/2015
118,62 ODDO ACTIVE EQUITIES GC-EUR
03/04/2015
118,62 ODDO ACTIVE EQUITIES GC-EUR
02/04/2015
118,62 ODDO ACTIVE EQUITIES GC-EUR
01/04/2015
118,21 ODDO ACTIVE EQUITIES GC-EUR
31/03/2015
117,75 ODDO ACTIVE EQUITIES GC-EUR
30/03/2015
118,92 ODDO ACTIVE EQUITIES GC-EUR
29/03/2015
117,23 ODDO ACTIVE EQUITIES GC-EUR
28/03/2015
117,23 ODDO ACTIVE EQUITIES GC-EUR
27/03/2015
117,23 ODDO ACTIVE EQUITIES GC-EUR
26/03/2015
116,79 ODDO ACTIVE EQUITIES GC-EUR
25/03/2015
117,80 ODDO ACTIVE EQUITIES GC-EUR
24/03/2015
118,83 ODDO ACTIVE EQUITIES GC-EUR
23/03/2015
117,61 ODDO ACTIVE EQUITIES GC-EUR
22/03/2015
118,15 ODDO ACTIVE EQUITIES GC-EUR
21/03/2015
118,15 ODDO ACTIVE EQUITIES GC-EUR
20/03/2015
118,15 ODDO ACTIVE EQUITIES GC-EUR
19/03/2015
116,94 ODDO ACTIVE EQUITIES GC-EUR
18/03/2015
116,25 ODDO ACTIVE EQUITIES GC-EUR
17/03/2015
116,76 ODDO ACTIVE EQUITIES GC-EUR
16/03/2015
118,31 ODDO ACTIVE EQUITIES GC-EUR
15/03/2015
117,10 ODDO ACTIVE EQUITIES GC-EUR
14/03/2015
117,10 ODDO ACTIVE EQUITIES GC-EUR
13/03/2015
117,10 ODDO ACTIVE EQUITIES GC-EUR
12/03/2015
116,66 ODDO ACTIVE EQUITIES GC-EUR
11/03/2015
116,48 ODDO ACTIVE EQUITIES GC-EUR
10/03/2015
114,04 ODDO ACTIVE EQUITIES GC-EUR
09/03/2015
115,02 ODDO ACTIVE EQUITIES GC-EUR
08/03/2015
115,25 ODDO ACTIVE EQUITIES GC-EUR
07/03/2015
115,25 ODDO ACTIVE EQUITIES GC-EUR
06/03/2015
115,25 ODDO ACTIVE EQUITIES GC-EUR
05/03/2015
114,55 ODDO ACTIVE EQUITIES GC-EUR
04/03/2015
113,38 ODDO ACTIVE EQUITIES GC-EUR
03/03/2015
112,49 ODDO ACTIVE EQUITIES GC-EUR
02/03/2015
113,72 ODDO ACTIVE EQUITIES GC-EUR
01/03/2015
113,74 ODDO ACTIVE EQUITIES GC-EUR
28/02/2015
113,74 ODDO ACTIVE EQUITIES GC-EUR
27/02/2015
113,74 ODDO ACTIVE EQUITIES GC-EUR
26/02/2015
113,22 ODDO ACTIVE EQUITIES GC-EUR
25/02/2015
112,20 ODDO ACTIVE EQUITIES GC-EUR
24/02/2015
112,44 ODDO ACTIVE EQUITIES GC-EUR
23/02/2015
112,05 ODDO ACTIVE EQUITIES GC-EUR
22/02/2015
111,34 ODDO ACTIVE EQUITIES GC-EUR
21/02/2015
111,34 ODDO ACTIVE EQUITIES GC-EUR
20/02/2015
111,34 ODDO ACTIVE EQUITIES GC-EUR
19/02/2015
111,05 ODDO ACTIVE EQUITIES GC-EUR
18/02/2015
110,60 ODDO ACTIVE EQUITIES GC-EUR
17/02/2015
109,20 ODDO ACTIVE EQUITIES GC-EUR
16/02/2015
109,04 ODDO ACTIVE EQUITIES GC-EUR
15/02/2015
109,10 ODDO ACTIVE EQUITIES GC-EUR
14/02/2015
109,10 ODDO ACTIVE EQUITIES GC-EUR
13/02/2015
109,10 ODDO ACTIVE EQUITIES GC-EUR
12/02/2015
108,68 ODDO ACTIVE EQUITIES GC-EUR
11/02/2015
106,85 ODDO ACTIVE EQUITIES GC-EUR
10/02/2015
107,13 ODDO ACTIVE EQUITIES GC-EUR
09/02/2015
105,88 ODDO ACTIVE EQUITIES GC-EUR
08/02/2015
107,17 ODDO ACTIVE EQUITIES GC-EUR
07/02/2015
107,17 ODDO ACTIVE EQUITIES GC-EUR
06/02/2015
107,17 ODDO ACTIVE EQUITIES GC-EUR
05/02/2015
107,38 ODDO ACTIVE EQUITIES GC-EUR
04/02/2015
106,89 ODDO ACTIVE EQUITIES GC-EUR
03/02/2015
106,43 ODDO ACTIVE EQUITIES GC-EUR
02/02/2015
105,17 ODDO ACTIVE EQUITIES GC-EUR
01/02/2015
104,98 ODDO ACTIVE EQUITIES GC-EUR
31/01/2015
104,98 ODDO ACTIVE EQUITIES GC-EUR
30/01/2015
104,98 ODDO ACTIVE EQUITIES GC-EUR
29/01/2015
105,18 ODDO ACTIVE EQUITIES GC-EUR
28/01/2015
104,94 ODDO ACTIVE EQUITIES GC-EUR
27/01/2015
104,45 ODDO ACTIVE EQUITIES GC-EUR
26/01/2015
105,63 ODDO ACTIVE EQUITIES GC-EUR
25/01/2015
104,16 ODDO ACTIVE EQUITIES GC-EUR
24/01/2015
104,16 ODDO ACTIVE EQUITIES GC-EUR
23/01/2015
104,16 ODDO ACTIVE EQUITIES GC-EUR
22/01/2015
102,98 ODDO ACTIVE EQUITIES GC-EUR
21/01/2015
101,36 ODDO ACTIVE EQUITIES GC-EUR
20/01/2015
100,94 ODDO ACTIVE EQUITIES GC-EUR
19/01/2015
100,44 ODDO ACTIVE EQUITIES GC-EUR
18/01/2015
99,54 ODDO ACTIVE EQUITIES GC-EUR
17/01/2015
99,54 ODDO ACTIVE EQUITIES GC-EUR
16/01/2015
99,54 ODDO ACTIVE EQUITIES GC-EUR
15/01/2015
98,80 ODDO ACTIVE EQUITIES GC-EUR
14/01/2015
97,26 ODDO ACTIVE EQUITIES GC-EUR
13/01/2015
98,50 ODDO ACTIVE EQUITIES GC-EUR
12/01/2015
97,31 ODDO ACTIVE EQUITIES GC-EUR
11/01/2015
96,53 ODDO ACTIVE EQUITIES GC-EUR
10/01/2015
96,53 ODDO ACTIVE EQUITIES GC-EUR
09/01/2015
96,53 ODDO ACTIVE EQUITIES GC-EUR
08/01/2015
97,28 ODDO ACTIVE EQUITIES GC-EUR
07/01/2015
95,26 ODDO ACTIVE EQUITIES GC-EUR
06/01/2015
95,44 ODDO ACTIVE EQUITIES GC-EUR
05/01/2015
96,18 ODDO ACTIVE EQUITIES GC-EUR
04/01/2015
98,12 ODDO ACTIVE EQUITIES GC-EUR
03/01/2015
98,12 ODDO ACTIVE EQUITIES GC-EUR
02/01/2015
98,12 ODDO ACTIVE EQUITIES GC-EUR
01/01/2015
97,86 ODDO ACTIVE EQUITIES GC-EUR
31/12/2014
97,86 ODDO ACTIVE EQUITIES GC-EUR
30/12/2014
97,60 ODDO ACTIVE EQUITIES GC-EUR
29/12/2014
98,14 ODDO ACTIVE EQUITIES GC-EUR
28/12/2014
98,10 ODDO ACTIVE EQUITIES GC-EUR
27/12/2014
98,10 ODDO ACTIVE EQUITIES GC-EUR
26/12/2014
98,10 ODDO ACTIVE EQUITIES GC-EUR
25/12/2014
98,10 ODDO ACTIVE EQUITIES GC-EUR
24/12/2014
98,10 ODDO ACTIVE EQUITIES GC-EUR
23/12/2014
98,04 ODDO ACTIVE EQUITIES GC-EUR
22/12/2014
97,55 ODDO ACTIVE EQUITIES GC-EUR
21/12/2014
97,41 ODDO ACTIVE EQUITIES GC-EUR
20/12/2014
97,41 ODDO ACTIVE EQUITIES GC-EUR
19/12/2014
97,41 ODDO ACTIVE EQUITIES GC-EUR
18/12/2014
97,30 ODDO ACTIVE EQUITIES GC-EUR
17/12/2014
94,64 ODDO ACTIVE EQUITIES GC-EUR
16/12/2014
94,79 ODDO ACTIVE EQUITIES GC-EUR
15/12/2014
93,34 ODDO ACTIVE EQUITIES GC-EUR
14/12/2014
95,61 ODDO ACTIVE EQUITIES GC-EUR
13/12/2014
95,61 ODDO ACTIVE EQUITIES GC-EUR
12/12/2014
95,61 ODDO ACTIVE EQUITIES GC-EUR
11/12/2014
97,34 ODDO ACTIVE EQUITIES GC-EUR
10/12/2014
97,25 ODDO ACTIVE EQUITIES GC-EUR
09/12/2014
97,75 ODDO ACTIVE EQUITIES GC-EUR
08/12/2014
99,86 ODDO ACTIVE EQUITIES GC-EUR
07/12/2014
100,17 ODDO ACTIVE EQUITIES GC-EUR
06/12/2014
100,17 ODDO ACTIVE EQUITIES GC-EUR
05/12/2014
100,17 ODDO ACTIVE EQUITIES GC-EUR
04/12/2014
98,33 ODDO ACTIVE EQUITIES GC-EUR
03/12/2014
98,85 ODDO ACTIVE EQUITIES GC-EUR
02/12/2014
98,41 ODDO ACTIVE EQUITIES GC-EUR
01/12/2014
98,55 ODDO ACTIVE EQUITIES GC-EUR
30/11/2014
98,96 ODDO ACTIVE EQUITIES GC-EUR
29/11/2014
98,96 ODDO ACTIVE EQUITIES GC-EUR
28/11/2014
98,96 ODDO ACTIVE EQUITIES GC-EUR
27/11/2014
98,99 ODDO ACTIVE EQUITIES GC-EUR
26/11/2014
98,33 ODDO ACTIVE EQUITIES GC-EUR
25/11/2014
98,44 ODDO ACTIVE EQUITIES GC-EUR
24/11/2014
97,87 ODDO ACTIVE EQUITIES GC-EUR
23/11/2014
97,55 ODDO ACTIVE EQUITIES GC-EUR
22/11/2014
97,55 ODDO ACTIVE EQUITIES GC-EUR
21/11/2014
97,55 ODDO ACTIVE EQUITIES GC-EUR
20/11/2014
95,79 ODDO ACTIVE EQUITIES GC-EUR
19/11/2014
95,43 ODDO ACTIVE EQUITIES GC-EUR
18/11/2014
95,23 ODDO ACTIVE EQUITIES GC-EUR
17/11/2014
94,16 ODDO ACTIVE EQUITIES GC-EUR
16/11/2014
93,86 ODDO ACTIVE EQUITIES GC-EUR
15/11/2014
93,86 ODDO ACTIVE EQUITIES GC-EUR
14/11/2014
93,86 ODDO ACTIVE EQUITIES GC-EUR
13/11/2014
93,75 ODDO ACTIVE EQUITIES GC-EUR
12/11/2014
93,50 ODDO ACTIVE EQUITIES GC-EUR
11/11/2014
94,24 ODDO ACTIVE EQUITIES GC-EUR
10/11/2014
94,24 ODDO ACTIVE EQUITIES GC-EUR
09/11/2014
93,48 ODDO ACTIVE EQUITIES GC-EUR
08/11/2014
93,48 ODDO ACTIVE EQUITIES GC-EUR
07/11/2014
93,48 ODDO ACTIVE EQUITIES GC-EUR
06/11/2014
94,26 ODDO ACTIVE EQUITIES GC-EUR
05/11/2014
93,82 ODDO ACTIVE EQUITIES GC-EUR
04/11/2014
92,66 ODDO ACTIVE EQUITIES GC-EUR
03/11/2014
93,27 ODDO ACTIVE EQUITIES GC-EUR
02/11/2014
93,30 ODDO ACTIVE EQUITIES GC-EUR
01/11/2014
93,30 ODDO ACTIVE EQUITIES GC-EUR
31/10/2014
93,30 ODDO ACTIVE EQUITIES GC-EUR
30/10/2014
91,50 ODDO ACTIVE EQUITIES GC-EUR
29/10/2014
91,39 ODDO ACTIVE EQUITIES GC-EUR
28/10/2014
91,25 ODDO ACTIVE EQUITIES GC-EUR
27/10/2014
90,14 ODDO ACTIVE EQUITIES GC-EUR
26/10/2014
91,18 ODDO ACTIVE EQUITIES GC-EUR
25/10/2014
91,18 ODDO ACTIVE EQUITIES GC-EUR
24/10/2014
91,18 ODDO ACTIVE EQUITIES GC-EUR
23/10/2014
91,37 ODDO ACTIVE EQUITIES GC-EUR
22/10/2014
90,49 ODDO ACTIVE EQUITIES GC-EUR
21/10/2014
89,46 ODDO ACTIVE EQUITIES GC-EUR
20/10/2014
87,28 ODDO ACTIVE EQUITIES GC-EUR
19/10/2014
88,23 ODDO ACTIVE EQUITIES GC-EUR
18/10/2014
88,23 ODDO ACTIVE EQUITIES GC-EUR
17/10/2014
88,23 ODDO ACTIVE EQUITIES GC-EUR
16/10/2014
85,45 ODDO ACTIVE EQUITIES GC-EUR
15/10/2014
85,99 ODDO ACTIVE EQUITIES GC-EUR
14/10/2014
88,97 ODDO ACTIVE EQUITIES GC-EUR
13/10/2014
88,82 ODDO ACTIVE EQUITIES GC-EUR
12/10/2014
89,26 ODDO ACTIVE EQUITIES GC-EUR
11/10/2014
89,26 ODDO ACTIVE EQUITIES GC-EUR
10/10/2014
89,26 ODDO ACTIVE EQUITIES GC-EUR
09/10/2014
90,67 ODDO ACTIVE EQUITIES GC-EUR
08/10/2014
91,61 ODDO ACTIVE EQUITIES GC-EUR
07/10/2014
93,01 ODDO ACTIVE EQUITIES GC-EUR
06/10/2014
94,76 ODDO ACTIVE EQUITIES GC-EUR
05/10/2014
94,72 ODDO ACTIVE EQUITIES GC-EUR
04/10/2014
94,72 ODDO ACTIVE EQUITIES GC-EUR
03/10/2014
94,72 ODDO ACTIVE EQUITIES GC-EUR
02/10/2014
93,59 ODDO ACTIVE EQUITIES GC-EUR
01/10/2014
95,88 ODDO ACTIVE EQUITIES GC-EUR
30/09/2014
96,36 ODDO ACTIVE EQUITIES GC-EUR
29/09/2014
95,89 ODDO ACTIVE EQUITIES GC-EUR
28/09/2014
96,45 ODDO ACTIVE EQUITIES GC-EUR
27/09/2014
96,45 ODDO ACTIVE EQUITIES GC-EUR
26/09/2014
96,45 ODDO ACTIVE EQUITIES GC-EUR
25/09/2014
96,10 ODDO ACTIVE EQUITIES GC-EUR
24/09/2014
96,54 ODDO ACTIVE EQUITIES GC-EUR
23/09/2014
96,39 ODDO ACTIVE EQUITIES GC-EUR
22/09/2014
97,74 ODDO ACTIVE EQUITIES GC-EUR
21/09/2014
98,22 ODDO ACTIVE EQUITIES GC-EUR
20/09/2014
98,22 ODDO ACTIVE EQUITIES GC-EUR
19/09/2014
98,22 ODDO ACTIVE EQUITIES GC-EUR
18/09/2014
98,47 ODDO ACTIVE EQUITIES GC-EUR
17/09/2014
97,65 ODDO ACTIVE EQUITIES GC-EUR
16/09/2014
97,05 ODDO ACTIVE EQUITIES GC-EUR
15/09/2014
97,84 ODDO ACTIVE EQUITIES GC-EUR
14/09/2014
98,28 ODDO ACTIVE EQUITIES GC-EUR
13/09/2014
98,28 ODDO ACTIVE EQUITIES GC-EUR
12/09/2014
98,28 ODDO ACTIVE EQUITIES GC-EUR
11/09/2014
98,37 ODDO ACTIVE EQUITIES GC-EUR
10/09/2014
98,27 ODDO ACTIVE EQUITIES GC-EUR
09/09/2014
98,50 ODDO ACTIVE EQUITIES GC-EUR
08/09/2014
98,80 ODDO ACTIVE EQUITIES GC-EUR
07/09/2014
98,96 ODDO ACTIVE EQUITIES GC-EUR
06/09/2014
98,96 ODDO ACTIVE EQUITIES GC-EUR
05/09/2014
98,96 ODDO ACTIVE EQUITIES GC-EUR
04/09/2014
98,80 ODDO ACTIVE EQUITIES GC-EUR
03/09/2014
97,60 ODDO ACTIVE EQUITIES GC-EUR
02/09/2014
96,65 ODDO ACTIVE EQUITIES GC-EUR
01/09/2014
96,59 ODDO ACTIVE EQUITIES GC-EUR
31/08/2014
96,61 ODDO ACTIVE EQUITIES GC-EUR
30/08/2014
96,61 ODDO ACTIVE EQUITIES GC-EUR
29/08/2014
96,61 ODDO ACTIVE EQUITIES GC-EUR
28/08/2014
96,72 ODDO ACTIVE EQUITIES GC-EUR
27/08/2014
97,87 ODDO ACTIVE EQUITIES GC-EUR
26/08/2014
97,68 ODDO ACTIVE EQUITIES GC-EUR
25/08/2014
96,90 ODDO ACTIVE EQUITIES GC-EUR
24/08/2014
95,63 ODDO ACTIVE EQUITIES GC-EUR
23/08/2014
95,63 ODDO ACTIVE EQUITIES GC-EUR
22/08/2014
95,63 ODDO ACTIVE EQUITIES GC-EUR
21/08/2014
95,85 ODDO ACTIVE EQUITIES GC-EUR
20/08/2014
94,62 ODDO ACTIVE EQUITIES GC-EUR
19/08/2014
94,61 ODDO ACTIVE EQUITIES GC-EUR
18/08/2014
93,47 ODDO ACTIVE EQUITIES GC-EUR
17/08/2014
92,93 ODDO ACTIVE EQUITIES GC-EUR
16/08/2014
92,93 ODDO ACTIVE EQUITIES GC-EUR
15/08/2014
92,93 ODDO ACTIVE EQUITIES GC-EUR
14/08/2014
92,93 ODDO ACTIVE EQUITIES GC-EUR
13/08/2014
92,76 ODDO ACTIVE EQUITIES GC-EUR
12/08/2014
92,34 ODDO ACTIVE EQUITIES GC-EUR
11/08/2014
92,67 ODDO ACTIVE EQUITIES GC-EUR
10/08/2014
90,44 ODDO ACTIVE EQUITIES GC-EUR
09/08/2014
90,44 ODDO ACTIVE EQUITIES GC-EUR
08/08/2014
90,44 ODDO ACTIVE EQUITIES GC-EUR
07/08/2014
91,49 ODDO ACTIVE EQUITIES GC-EUR
06/08/2014
92,44 ODDO ACTIVE EQUITIES GC-EUR
05/08/2014
93,88 ODDO ACTIVE EQUITIES GC-EUR
04/08/2014
93,65 ODDO ACTIVE EQUITIES GC-EUR
03/08/2014
93,85 ODDO ACTIVE EQUITIES GC-EUR
02/08/2014
93,85 ODDO ACTIVE EQUITIES GC-EUR
01/08/2014
93,85 ODDO ACTIVE EQUITIES GC-EUR
31/07/2014
95,21 ODDO ACTIVE EQUITIES GC-EUR
30/07/2014
97,15 ODDO ACTIVE EQUITIES GC-EUR
29/07/2014
98,00 ODDO ACTIVE EQUITIES GC-EUR
28/07/2014
98,02 ODDO ACTIVE EQUITIES GC-EUR
27/07/2014
98,46 ODDO ACTIVE EQUITIES GC-EUR
26/07/2014
98,46 ODDO ACTIVE EQUITIES GC-EUR
25/07/2014
98,46 ODDO ACTIVE EQUITIES GC-EUR
24/07/2014
99,29 ODDO ACTIVE EQUITIES GC-EUR
23/07/2014
98,72 ODDO ACTIVE EQUITIES GC-EUR
22/07/2014
98,60 ODDO ACTIVE EQUITIES GC-EUR
21/07/2014
97,40 ODDO ACTIVE EQUITIES GC-EUR
20/07/2014
98,04 ODDO ACTIVE EQUITIES GC-EUR
19/07/2014
98,04 ODDO ACTIVE EQUITIES GC-EUR
18/07/2014
98,04 ODDO ACTIVE EQUITIES GC-EUR
17/07/2014
98,54 ODDO ACTIVE EQUITIES GC-EUR
16/07/2014
99,22 ODDO ACTIVE EQUITIES GC-EUR
15/07/2014
97,87 ODDO ACTIVE EQUITIES GC-EUR
14/07/2014
97,83 ODDO ACTIVE EQUITIES GC-EUR
13/07/2014
97,83 ODDO ACTIVE EQUITIES GC-EUR
12/07/2014
97,83 ODDO ACTIVE EQUITIES GC-EUR
11/07/2014
97,83 ODDO ACTIVE EQUITIES GC-EUR
10/07/2014
97,62 ODDO ACTIVE EQUITIES GC-EUR
09/07/2014
99,37 ODDO ACTIVE EQUITIES GC-EUR
08/07/2014
99,48 ODDO ACTIVE EQUITIES GC-EUR
07/07/2014
101,02 ODDO ACTIVE EQUITIES GC-EUR
06/07/2014
102,03 ODDO ACTIVE EQUITIES GC-EUR
05/07/2014
102,03 ODDO ACTIVE EQUITIES GC-EUR
04/07/2014
102,03 ODDO ACTIVE EQUITIES GC-EUR
03/07/2014
102,48 ODDO ACTIVE EQUITIES GC-EUR
02/07/2014
101,16 ODDO ACTIVE EQUITIES GC-EUR
01/07/2014
100,90 ODDO ACTIVE EQUITIES GC-EUR
30/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ODDO ACTIVE EQUITIES GC-EUR 10,104,0517,120,25
Act. Zone Euro Ptes/Moy Cap 17,486,8714,660,48
MSCI EMU Small Cap 14,595,7816,170,37
Performances annuelles
 2015
ODDO ACTIVE EQUITIES GC-EUR 16,73
Act. Zone Euro Ptes/Moy Cap 24,62
MSCI EMU Small Cap 24,47

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
dimanche 4 décembre 2016
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