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M&G EUROPEAN SMALLER COMP FD USD C ACC - GB00BK6MCZ84

Performance en base 100 du 12/08/2014 au 26/05/2017
 
M&G EUROPEAN SMALLER COMP FD USD C ACC
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
26/05/2017
148,49 MSCI Europe Small Cap
25/05/2017
148,93 MSCI Europe Small Cap
24/05/2017
148,39 MSCI Europe Small Cap
23/05/2017
148,15 MSCI Europe Small Cap
22/05/2017
147,51 MSCI Europe Small Cap
21/05/2017
147,50 MSCI Europe Small Cap
20/05/2017
147,50 MSCI Europe Small Cap
19/05/2017
147,50 MSCI Europe Small Cap
18/05/2017
145,98 MSCI Europe Small Cap
17/05/2017
147,14 MSCI Europe Small Cap
16/05/2017
149,24 MSCI Europe Small Cap
15/05/2017
149,38 MSCI Europe Small Cap
14/05/2017
149,79 MSCI Europe Small Cap
13/05/2017
149,79 MSCI Europe Small Cap
12/05/2017
149,79 MSCI Europe Small Cap
11/05/2017
149,33 MSCI Europe Small Cap
10/05/2017
149,78 MSCI Europe Small Cap
09/05/2017
149,81 MSCI Europe Small Cap
08/05/2017
148,63 MSCI Europe Small Cap
07/05/2017
148,91 MSCI Europe Small Cap
06/05/2017
148,91 MSCI Europe Small Cap
05/05/2017
148,91 MSCI Europe Small Cap
04/05/2017
148,29 MSCI Europe Small Cap
03/05/2017
147,33 MSCI Europe Small Cap
02/05/2017
148,22 MSCI Europe Small Cap
01/05/2017
146,55 MSCI Europe Small Cap
30/04/2017
146,36 MSCI Europe Small Cap
29/04/2017
146,36 MSCI Europe Small Cap
28/04/2017
146,36 MSCI Europe Small Cap
27/04/2017
146,29 MSCI Europe Small Cap
26/04/2017
145,89 MSCI Europe Small Cap
25/04/2017
145,51 MSCI Europe Small Cap
24/04/2017
144,49 MSCI Europe Small Cap
23/04/2017
142,48 MSCI Europe Small Cap
22/04/2017
142,48 MSCI Europe Small Cap
21/04/2017
142,48 MSCI Europe Small Cap
20/04/2017
143,06 MSCI Europe Small Cap
19/04/2017
142,60 MSCI Europe Small Cap
18/04/2017
142,17 MSCI Europe Small Cap
17/04/2017
143,36 MSCI Europe Small Cap
16/04/2017
142,72 MSCI Europe Small Cap
15/04/2017
142,72 MSCI Europe Small Cap
14/04/2017
142,72 MSCI Europe Small Cap
13/04/2017
142,72 MSCI Europe Small Cap
12/04/2017
142,86 MSCI Europe Small Cap
11/04/2017
141,96 MSCI Europe Small Cap
10/04/2017
142,25 MSCI Europe Small Cap
09/04/2017
141,17 MSCI Europe Small Cap
08/04/2017
141,17 MSCI Europe Small Cap
07/04/2017
141,17 MSCI Europe Small Cap
06/04/2017
140,95 MSCI Europe Small Cap
05/04/2017
140,51 MSCI Europe Small Cap
04/04/2017
140,29 MSCI Europe Small Cap
03/04/2017
139,94 MSCI Europe Small Cap
02/04/2017
140,18 MSCI Europe Small Cap
01/04/2017
140,18 MSCI Europe Small Cap
31/03/2017
140,18 MSCI Europe Small Cap
30/03/2017
139,49 MSCI Europe Small Cap
29/03/2017
138,62 MSCI Europe Small Cap
28/03/2017
138,47 MSCI Europe Small Cap
27/03/2017
137,48 MSCI Europe Small Cap
26/03/2017
138,48 MSCI Europe Small Cap
25/03/2017
138,48 MSCI Europe Small Cap
24/03/2017
138,48 MSCI Europe Small Cap
23/03/2017
138,69 MSCI Europe Small Cap
22/03/2017
136,96 MSCI Europe Small Cap
21/03/2017
138,12 MSCI Europe Small Cap
20/03/2017
139,18 MSCI Europe Small Cap
19/03/2017
139,03 MSCI Europe Small Cap
18/03/2017
139,03 MSCI Europe Small Cap
17/03/2017
139,03 MSCI Europe Small Cap
16/03/2017
138,69 MSCI Europe Small Cap
15/03/2017
137,70 MSCI Europe Small Cap
14/03/2017
137,24 MSCI Europe Small Cap
13/03/2017
137,74 MSCI Europe Small Cap
12/03/2017
137,66 MSCI Europe Small Cap
11/03/2017
137,66 MSCI Europe Small Cap
10/03/2017
137,66 MSCI Europe Small Cap
09/03/2017
137,14 MSCI Europe Small Cap
08/03/2017
137,05 MSCI Europe Small Cap
07/03/2017
136,91 MSCI Europe Small Cap
06/03/2017
137,06 MSCI Europe Small Cap
05/03/2017
137,41 MSCI Europe Small Cap
04/03/2017
137,41 MSCI Europe Small Cap
03/03/2017
137,41 MSCI Europe Small Cap
02/03/2017
138,25 MSCI Europe Small Cap
01/03/2017
138,36 MSCI Europe Small Cap
28/02/2017
136,86 MSCI Europe Small Cap
27/02/2017
136,37 MSCI Europe Small Cap
26/02/2017
135,42 MSCI Europe Small Cap
25/02/2017
135,42 MSCI Europe Small Cap
24/02/2017
135,42 MSCI Europe Small Cap
23/02/2017
137,46 MSCI Europe Small Cap
22/02/2017
137,93 MSCI Europe Small Cap
21/02/2017
138,07 MSCI Europe Small Cap
20/02/2017
137,30 MSCI Europe Small Cap
19/02/2017
136,38 MSCI Europe Small Cap
18/02/2017
136,38 MSCI Europe Small Cap
17/02/2017
136,38 MSCI Europe Small Cap
16/02/2017
137,26 MSCI Europe Small Cap
15/02/2017
137,84 MSCI Europe Small Cap
14/02/2017
136,49 MSCI Europe Small Cap
13/02/2017
136,42 MSCI Europe Small Cap
12/02/2017
135,71 MSCI Europe Small Cap
11/02/2017
135,71 MSCI Europe Small Cap
10/02/2017
135,71 MSCI Europe Small Cap
09/02/2017
134,99 MSCI Europe Small Cap
08/02/2017
135,46 MSCI Europe Small Cap
07/02/2017
134,47 MSCI Europe Small Cap
06/02/2017
133,57 MSCI Europe Small Cap
05/02/2017
134,68 MSCI Europe Small Cap
04/02/2017
134,68 MSCI Europe Small Cap
03/02/2017
134,68 MSCI Europe Small Cap
02/02/2017
133,43 MSCI Europe Small Cap
01/02/2017
133,45 MSCI Europe Small Cap
31/01/2017
132,83 MSCI Europe Small Cap
30/01/2017
133,45 MSCI Europe Small Cap
29/01/2017
134,19 MSCI Europe Small Cap
28/01/2017
134,19 MSCI Europe Small Cap
27/01/2017
134,19 MSCI Europe Small Cap
26/01/2017
133,60 MSCI Europe Small Cap
25/01/2017
133,58 MSCI Europe Small Cap
24/01/2017
132,50 MSCI Europe Small Cap
23/01/2017
132,48 MSCI Europe Small Cap
22/01/2017
132,61 MSCI Europe Small Cap
21/01/2017
132,61 MSCI Europe Small Cap
20/01/2017
132,61 MSCI Europe Small Cap
19/01/2017
131,56 MSCI Europe Small Cap
18/01/2017
132,56 MSCI Europe Small Cap
17/01/2017
132,07 MSCI Europe Small Cap
16/01/2017
131,77 MSCI Europe Small Cap
15/01/2017
132,06 MSCI Europe Small Cap
14/01/2017
132,06 MSCI Europe Small Cap
13/01/2017
132,06 MSCI Europe Small Cap
12/01/2017
131,32 MSCI Europe Small Cap
11/01/2017
132,02 MSCI Europe Small Cap
10/01/2017
132,35 MSCI Europe Small Cap
09/01/2017
132,40 MSCI Europe Small Cap
08/01/2017
132,62 MSCI Europe Small Cap
07/01/2017
132,62 MSCI Europe Small Cap
06/01/2017
132,62 MSCI Europe Small Cap
05/01/2017
134,15 MSCI Europe Small Cap
04/01/2017
132,89 MSCI Europe Small Cap
03/01/2017
132,79 MSCI Europe Small Cap
02/01/2017
132,97 MSCI Europe Small Cap
01/01/2017
131,09 MSCI Europe Small Cap
31/12/2016
131,09 MSCI Europe Small Cap
30/12/2016
131,09 MSCI Europe Small Cap
29/12/2016
130,95 MSCI Europe Small Cap
28/12/2016
130,78 MSCI Europe Small Cap
27/12/2016
130,38 MSCI Europe Small Cap
26/12/2016
129,98 MSCI Europe Small Cap
25/12/2016
129,98 MSCI Europe Small Cap
24/12/2016
129,98 MSCI Europe Small Cap
23/12/2016
129,98 MSCI Europe Small Cap
22/12/2016
129,74 MSCI Europe Small Cap
21/12/2016
129,93 MSCI Europe Small Cap
20/12/2016
129,06 MSCI Europe Small Cap
19/12/2016
129,43 MSCI Europe Small Cap
18/12/2016
128,80 MSCI Europe Small Cap
17/12/2016
128,80 MSCI Europe Small Cap
16/12/2016
128,80 MSCI Europe Small Cap
15/12/2016
128,64 MSCI Europe Small Cap
14/12/2016
128,11 MSCI Europe Small Cap
13/12/2016
128,80 MSCI Europe Small Cap
12/12/2016
127,92 MSCI Europe Small Cap
11/12/2016
128,00 MSCI Europe Small Cap
10/12/2016
128,00 MSCI Europe Small Cap
09/12/2016
128,00 MSCI Europe Small Cap
08/12/2016
125,37 MSCI Europe Small Cap
07/12/2016
126,17 MSCI Europe Small Cap
06/12/2016
125,04 MSCI Europe Small Cap
05/12/2016
124,70 MSCI Europe Small Cap
04/12/2016
124,12 MSCI Europe Small Cap
03/12/2016
124,12 MSCI Europe Small Cap
02/12/2016
124,12 MSCI Europe Small Cap
01/12/2016
124,65 MSCI Europe Small Cap
30/11/2016
124,60 MSCI Europe Small Cap
29/11/2016
125,17 MSCI Europe Small Cap
28/11/2016
124,30 MSCI Europe Small Cap
27/11/2016
125,19 MSCI Europe Small Cap
26/11/2016
125,19 MSCI Europe Small Cap
25/11/2016
125,19 MSCI Europe Small Cap
24/11/2016
125,34 MSCI Europe Small Cap
23/11/2016
123,98 MSCI Europe Small Cap
22/11/2016
124,69 MSCI Europe Small Cap
21/11/2016
124,22 MSCI Europe Small Cap
20/11/2016
123,81 MSCI Europe Small Cap
19/11/2016
123,81 MSCI Europe Small Cap
18/11/2016
123,81 MSCI Europe Small Cap
17/11/2016
123,45 MSCI Europe Small Cap
16/11/2016
123,04 MSCI Europe Small Cap
15/11/2016
122,66 MSCI Europe Small Cap
14/11/2016
121,94 MSCI Europe Small Cap
13/11/2016
121,81 MSCI Europe Small Cap
12/11/2016
121,81 MSCI Europe Small Cap
11/11/2016
121,81 MSCI Europe Small Cap
10/11/2016
122,75 MSCI Europe Small Cap
09/11/2016
121,97 MSCI Europe Small Cap
08/11/2016
121,79 MSCI Europe Small Cap
07/11/2016
121,48 MSCI Europe Small Cap
06/11/2016
120,85 MSCI Europe Small Cap
05/11/2016
120,85 MSCI Europe Small Cap
04/11/2016
120,85 MSCI Europe Small Cap
03/11/2016
122,26 MSCI Europe Small Cap
02/11/2016
121,48 MSCI Europe Small Cap
01/11/2016
122,66 MSCI Europe Small Cap
31/10/2016
123,67 MSCI Europe Small Cap
30/10/2016
124,00 MSCI Europe Small Cap
29/10/2016
124,00 MSCI Europe Small Cap
28/10/2016
124,00 MSCI Europe Small Cap
27/10/2016
123,92 MSCI Europe Small Cap
26/10/2016
124,90 MSCI Europe Small Cap
25/10/2016
125,46 MSCI Europe Small Cap
24/10/2016
126,35 MSCI Europe Small Cap
23/10/2016
126,35 MSCI Europe Small Cap
22/10/2016
126,35 MSCI Europe Small Cap
21/10/2016
126,35 MSCI Europe Small Cap
20/10/2016
125,76 MSCI Europe Small Cap
19/10/2016
126,34 MSCI Europe Small Cap
18/10/2016
125,85 MSCI Europe Small Cap
17/10/2016
124,22 MSCI Europe Small Cap
16/10/2016
125,16 MSCI Europe Small Cap
15/10/2016
125,16 MSCI Europe Small Cap
14/10/2016
125,16 MSCI Europe Small Cap
13/10/2016
123,92 MSCI Europe Small Cap
12/10/2016
124,47 MSCI Europe Small Cap
11/10/2016
124,74 MSCI Europe Small Cap
10/10/2016
125,41 MSCI Europe Small Cap
09/10/2016
125,50 MSCI Europe Small Cap
08/10/2016
125,50 MSCI Europe Small Cap
07/10/2016
125,50 MSCI Europe Small Cap
06/10/2016
126,54 MSCI Europe Small Cap
05/10/2016
127,22 MSCI Europe Small Cap
04/10/2016
127,92 MSCI Europe Small Cap
03/10/2016
127,21 MSCI Europe Small Cap
02/10/2016
127,61 MSCI Europe Small Cap
01/10/2016
127,61 MSCI Europe Small Cap
30/09/2016
127,61 MSCI Europe Small Cap
29/09/2016
126,68 MSCI Europe Small Cap
28/09/2016
126,08 MSCI Europe Small Cap
27/09/2016
125,05 MSCI Europe Small Cap
26/09/2016
125,63 MSCI Europe Small Cap
25/09/2016
126,95 MSCI Europe Small Cap
24/09/2016
126,95 MSCI Europe Small Cap
23/09/2016
126,95 MSCI Europe Small Cap
22/09/2016
127,79 MSCI Europe Small Cap
21/09/2016
126,13 MSCI Europe Small Cap
20/09/2016
125,68 MSCI Europe Small Cap
19/09/2016
126,44 MSCI Europe Small Cap
18/09/2016
124,86 MSCI Europe Small Cap
17/09/2016
124,86 MSCI Europe Small Cap
16/09/2016
124,86 MSCI Europe Small Cap
15/09/2016
125,58 MSCI Europe Small Cap
14/09/2016
125,32 MSCI Europe Small Cap
13/09/2016
124,83 MSCI Europe Small Cap
12/09/2016
125,92 MSCI Europe Small Cap
11/09/2016
126,58 MSCI Europe Small Cap
10/09/2016
126,58 MSCI Europe Small Cap
09/09/2016
126,58 MSCI Europe Small Cap
08/09/2016
128,62 MSCI Europe Small Cap
07/09/2016
128,92 MSCI Europe Small Cap
06/09/2016
129,46 MSCI Europe Small Cap
05/09/2016
128,20 MSCI Europe Small Cap
04/09/2016
127,55 MSCI Europe Small Cap
03/09/2016
127,55 MSCI Europe Small Cap
02/09/2016
127,55 MSCI Europe Small Cap
01/09/2016
126,94 MSCI Europe Small Cap
31/08/2016
125,55 MSCI Europe Small Cap
30/08/2016
125,82 MSCI Europe Small Cap
29/08/2016
125,87 MSCI Europe Small Cap
28/08/2016
125,88 MSCI Europe Small Cap
27/08/2016
125,88 MSCI Europe Small Cap
26/08/2016
125,88 MSCI Europe Small Cap
25/08/2016
125,41 MSCI Europe Small Cap
24/08/2016
126,43 MSCI Europe Small Cap
23/08/2016
125,70 MSCI Europe Small Cap
22/08/2016
125,05 MSCI Europe Small Cap
21/08/2016
124,20 MSCI Europe Small Cap
20/08/2016
124,20 MSCI Europe Small Cap
19/08/2016
124,20 MSCI Europe Small Cap
18/08/2016
125,05 MSCI Europe Small Cap
17/08/2016
123,54 MSCI Europe Small Cap
16/08/2016
124,18 MSCI Europe Small Cap
15/08/2016
125,70 MSCI Europe Small Cap
14/08/2016
125,88 MSCI Europe Small Cap
13/08/2016
125,88 MSCI Europe Small Cap
12/08/2016
125,88 MSCI Europe Small Cap
11/08/2016
125,72 MSCI Europe Small Cap
10/08/2016
124,56 MSCI Europe Small Cap
09/08/2016
125,34 MSCI Europe Small Cap
08/08/2016
123,93 MSCI Europe Small Cap
07/08/2016
122,87 MSCI Europe Small Cap
06/08/2016
122,87 MSCI Europe Small Cap
05/08/2016
122,87 MSCI Europe Small Cap
04/08/2016
122,48 MSCI Europe Small Cap
03/08/2016
121,27 MSCI Europe Small Cap
02/08/2016
122,14 MSCI Europe Small Cap
01/08/2016
122,80 MSCI Europe Small Cap
31/07/2016
124,38 MSCI Europe Small Cap
30/07/2016
124,38 MSCI Europe Small Cap
29/07/2016
124,38 MSCI Europe Small Cap
28/07/2016
123,14 MSCI Europe Small Cap
27/07/2016
123,89 MSCI Europe Small Cap
26/07/2016
122,47 MSCI Europe Small Cap
25/07/2016
122,47 MSCI Europe Small Cap
24/07/2016
121,31 MSCI Europe Small Cap
23/07/2016
121,31 MSCI Europe Small Cap
22/07/2016
121,31 MSCI Europe Small Cap
21/07/2016
122,04 MSCI Europe Small Cap
20/07/2016
122,14 MSCI Europe Small Cap
19/07/2016
120,67 MSCI Europe Small Cap
18/07/2016
121,13 MSCI Europe Small Cap
17/07/2016
119,37 MSCI Europe Small Cap
16/07/2016
119,37 MSCI Europe Small Cap
15/07/2016
119,37 MSCI Europe Small Cap
14/07/2016
120,07 MSCI Europe Small Cap
13/07/2016
120,17 MSCI Europe Small Cap
12/07/2016
119,63 MSCI Europe Small Cap
11/07/2016
118,55 MSCI Europe Small Cap
10/07/2016
115,37 MSCI Europe Small Cap
09/07/2016
115,37 MSCI Europe Small Cap
08/07/2016
115,37 MSCI Europe Small Cap
07/07/2016
113,42 MSCI Europe Small Cap
06/07/2016
111,90 MSCI Europe Small Cap
05/07/2016
113,24 MSCI Europe Small Cap
04/07/2016
116,84 MSCI Europe Small Cap
03/07/2016
118,20 MSCI Europe Small Cap
02/07/2016
118,20 MSCI Europe Small Cap
01/07/2016
118,20 MSCI Europe Small Cap
30/06/2016
117,18 MSCI Europe Small Cap
29/06/2016
116,14 MSCI Europe Small Cap
28/06/2016
112,72 MSCI Europe Small Cap
27/06/2016
109,72 MSCI Europe Small Cap
26/06/2016
117,92 MSCI Europe Small Cap
25/06/2016
117,92 MSCI Europe Small Cap
24/06/2016
117,92 MSCI Europe Small Cap
23/06/2016
126,67 MSCI Europe Small Cap
22/06/2016
125,11 MSCI Europe Small Cap
21/06/2016
124,47 MSCI Europe Small Cap
20/06/2016
124,70 MSCI Europe Small Cap
19/06/2016
120,07 MSCI Europe Small Cap
18/06/2016
120,07 MSCI Europe Small Cap
17/06/2016
120,07 MSCI Europe Small Cap
16/06/2016
117,07 MSCI Europe Small Cap
15/06/2016
119,62 MSCI Europe Small Cap
14/06/2016
118,78 MSCI Europe Small Cap
13/06/2016
121,70 MSCI Europe Small Cap
12/06/2016
124,00 MSCI Europe Small Cap
11/06/2016
124,00 MSCI Europe Small Cap
10/06/2016
124,00 MSCI Europe Small Cap
09/06/2016
126,86 MSCI Europe Small Cap
08/06/2016
127,89 MSCI Europe Small Cap
07/06/2016
128,15 MSCI Europe Small Cap
06/06/2016
127,01 MSCI Europe Small Cap
05/06/2016
128,80 MSCI Europe Small Cap
04/06/2016
128,80 MSCI Europe Small Cap
03/06/2016
128,80 MSCI Europe Small Cap
02/06/2016
127,38 MSCI Europe Small Cap
01/06/2016
127,29 MSCI Europe Small Cap
31/05/2016
128,33 MSCI Europe Small Cap
30/05/2016
128,77 MSCI Europe Small Cap
29/05/2016
128,28 MSCI Europe Small Cap
28/05/2016
128,28 MSCI Europe Small Cap
27/05/2016
128,28 MSCI Europe Small Cap
26/05/2016
128,54 MSCI Europe Small Cap
25/05/2016
128,51 MSCI Europe Small Cap
24/05/2016
127,07 MSCI Europe Small Cap
23/05/2016
125,21 MSCI Europe Small Cap
22/05/2016
124,59 MSCI Europe Small Cap
21/05/2016
124,59 MSCI Europe Small Cap
20/05/2016
124,59 MSCI Europe Small Cap
19/05/2016
123,48 MSCI Europe Small Cap
18/05/2016
124,23 MSCI Europe Small Cap
17/05/2016
123,40 MSCI Europe Small Cap
16/05/2016
122,72 MSCI Europe Small Cap
15/05/2016
121,74 MSCI Europe Small Cap
14/05/2016
121,74 MSCI Europe Small Cap
13/05/2016
121,74 MSCI Europe Small Cap
12/05/2016
122,22 MSCI Europe Small Cap
11/05/2016
122,44 MSCI Europe Small Cap
10/05/2016
122,58 MSCI Europe Small Cap
09/05/2016
121,72 MSCI Europe Small Cap
08/05/2016
121,45 MSCI Europe Small Cap
07/05/2016
121,45 MSCI Europe Small Cap
06/05/2016
121,45 MSCI Europe Small Cap
05/05/2016
121,48 MSCI Europe Small Cap
04/05/2016
121,18 MSCI Europe Small Cap
03/05/2016
121,27 MSCI Europe Small Cap
02/05/2016
123,41 MSCI Europe Small Cap
01/05/2016
123,97 MSCI Europe Small Cap
30/04/2016
123,97 MSCI Europe Small Cap
29/04/2016
123,97 MSCI Europe Small Cap
28/04/2016
124,58 MSCI Europe Small Cap
27/04/2016
124,83 MSCI Europe Small Cap
26/04/2016
124,30 MSCI Europe Small Cap
25/04/2016
123,96 MSCI Europe Small Cap
24/04/2016
123,48 MSCI Europe Small Cap
23/04/2016
123,48 MSCI Europe Small Cap
22/04/2016
123,48 MSCI Europe Small Cap
21/04/2016
123,04 MSCI Europe Small Cap
20/04/2016
123,90 MSCI Europe Small Cap
19/04/2016
124,71 MSCI Europe Small Cap
18/04/2016
123,45 MSCI Europe Small Cap
17/04/2016
122,99 MSCI Europe Small Cap
16/04/2016
122,99 MSCI Europe Small Cap
15/04/2016
122,99 MSCI Europe Small Cap
14/04/2016
123,77 MSCI Europe Small Cap
13/04/2016
123,66 MSCI Europe Small Cap
12/04/2016
121,52 MSCI Europe Small Cap
11/04/2016
122,09 MSCI Europe Small Cap
10/04/2016
121,53 MSCI Europe Small Cap
09/04/2016
121,53 MSCI Europe Small Cap
08/04/2016
121,53 MSCI Europe Small Cap
07/04/2016
120,00 MSCI Europe Small Cap
06/04/2016
121,07 MSCI Europe Small Cap
05/04/2016
120,06 MSCI Europe Small Cap
04/04/2016
121,87 MSCI Europe Small Cap
03/04/2016
120,82 MSCI Europe Small Cap
02/04/2016
120,82 MSCI Europe Small Cap
01/04/2016
120,82 MSCI Europe Small Cap
31/03/2016
122,59 MSCI Europe Small Cap
30/03/2016
123,48 MSCI Europe Small Cap
29/03/2016
121,40 MSCI Europe Small Cap
28/03/2016
121,90 MSCI Europe Small Cap
27/03/2016
121,21 MSCI Europe Small Cap
26/03/2016
121,21 MSCI Europe Small Cap
25/03/2016
121,21 MSCI Europe Small Cap
24/03/2016
121,21 MSCI Europe Small Cap
23/03/2016
122,26 MSCI Europe Small Cap
22/03/2016
122,42 MSCI Europe Small Cap
21/03/2016
122,24 MSCI Europe Small Cap
20/03/2016
123,06 MSCI Europe Small Cap
19/03/2016
123,06 MSCI Europe Small Cap
18/03/2016
123,06 MSCI Europe Small Cap
17/03/2016
122,05 MSCI Europe Small Cap
16/03/2016
121,84 MSCI Europe Small Cap
15/03/2016
121,15 MSCI Europe Small Cap
14/03/2016
122,12 MSCI Europe Small Cap
13/03/2016
121,61 MSCI Europe Small Cap
12/03/2016
121,61 MSCI Europe Small Cap
11/03/2016
121,61 MSCI Europe Small Cap
10/03/2016
121,43 MSCI Europe Small Cap
09/03/2016
120,19 MSCI Europe Small Cap
08/03/2016
119,81 MSCI Europe Small Cap
07/03/2016
121,65 MSCI Europe Small Cap
06/03/2016
122,07 MSCI Europe Small Cap
05/03/2016
122,07 MSCI Europe Small Cap
04/03/2016
122,07 MSCI Europe Small Cap
03/03/2016
120,71 MSCI Europe Small Cap
02/03/2016
120,17 MSCI Europe Small Cap
01/03/2016
120,18 MSCI Europe Small Cap
29/02/2016
118,35 MSCI Europe Small Cap
28/02/2016
116,57 MSCI Europe Small Cap
27/02/2016
116,57 MSCI Europe Small Cap
26/02/2016
116,57 MSCI Europe Small Cap
25/02/2016
115,97 MSCI Europe Small Cap
24/02/2016
114,49 MSCI Europe Small Cap
23/02/2016
116,30 MSCI Europe Small Cap
22/02/2016
116,75 MSCI Europe Small Cap
21/02/2016
115,48 MSCI Europe Small Cap
20/02/2016
115,48 MSCI Europe Small Cap
19/02/2016
115,48 MSCI Europe Small Cap
18/02/2016
116,37 MSCI Europe Small Cap
17/02/2016
114,88 MSCI Europe Small Cap
16/02/2016
111,59 MSCI Europe Small Cap
15/02/2016
112,13 MSCI Europe Small Cap
14/02/2016
108,82 MSCI Europe Small Cap
13/02/2016
108,82 MSCI Europe Small Cap
12/02/2016
108,82 MSCI Europe Small Cap
11/02/2016
106,90 MSCI Europe Small Cap
10/02/2016
109,44 MSCI Europe Small Cap
09/02/2016
108,15 MSCI Europe Small Cap
08/02/2016
109,74 MSCI Europe Small Cap
07/02/2016
114,12 MSCI Europe Small Cap
06/02/2016
114,12 MSCI Europe Small Cap
05/02/2016
114,12 MSCI Europe Small Cap
04/02/2016
115,57 MSCI Europe Small Cap
03/02/2016
117,56 MSCI Europe Small Cap
02/02/2016
117,83 MSCI Europe Small Cap
01/02/2016
119,85 MSCI Europe Small Cap
31/01/2016
118,17 MSCI Europe Small Cap
30/01/2016
118,17 MSCI Europe Small Cap
29/01/2016
118,17 MSCI Europe Small Cap
28/01/2016
117,51 MSCI Europe Small Cap
27/01/2016
117,99 MSCI Europe Small Cap
26/01/2016
118,32 MSCI Europe Small Cap
25/01/2016
117,74 MSCI Europe Small Cap
24/01/2016
117,48 MSCI Europe Small Cap
23/01/2016
117,48 MSCI Europe Small Cap
22/01/2016
117,48 MSCI Europe Small Cap
21/01/2016
113,04 MSCI Europe Small Cap
20/01/2016
112,11 MSCI Europe Small Cap
19/01/2016
116,11 MSCI Europe Small Cap
18/01/2016
114,23 MSCI Europe Small Cap
17/01/2016
116,21 MSCI Europe Small Cap
16/01/2016
116,21 MSCI Europe Small Cap
15/01/2016
116,21 MSCI Europe Small Cap
14/01/2016
118,72 MSCI Europe Small Cap
13/01/2016
122,25 MSCI Europe Small Cap
12/01/2016
121,66 MSCI Europe Small Cap
11/01/2016
120,92 MSCI Europe Small Cap
10/01/2016
122,51 MSCI Europe Small Cap
09/01/2016
122,51 MSCI Europe Small Cap
08/01/2016
122,51 MSCI Europe Small Cap
07/01/2016
122,92 MSCI Europe Small Cap
06/01/2016
126,36 MSCI Europe Small Cap
05/01/2016
127,68 MSCI Europe Small Cap
04/01/2016
126,57 MSCI Europe Small Cap
03/01/2016
129,61 MSCI Europe Small Cap
02/01/2016
129,61 MSCI Europe Small Cap
01/01/2016
129,61 MSCI Europe Small Cap
31/12/2015
129,61 MSCI Europe Small Cap
30/12/2015
130,18 MSCI Europe Small Cap
29/12/2015
129,83 MSCI Europe Small Cap
28/12/2015
128,85 MSCI Europe Small Cap
27/12/2015
129,12 MSCI Europe Small Cap
26/12/2015
129,12 MSCI Europe Small Cap
25/12/2015
129,12 MSCI Europe Small Cap
24/12/2015
129,12 MSCI Europe Small Cap
23/12/2015
128,57 MSCI Europe Small Cap
22/12/2015
126,73 MSCI Europe Small Cap
21/12/2015
127,32 MSCI Europe Small Cap
20/12/2015
128,02 MSCI Europe Small Cap
19/12/2015
128,02 MSCI Europe Small Cap
18/12/2015
128,02 MSCI Europe Small Cap
17/12/2015
128,44 MSCI Europe Small Cap
16/12/2015
127,41 MSCI Europe Small Cap
15/12/2015
126,04 MSCI Europe Small Cap
14/12/2015
124,81 MSCI Europe Small Cap
13/12/2015
126,56 MSCI Europe Small Cap
12/12/2015
126,56 MSCI Europe Small Cap
11/12/2015
126,56 MSCI Europe Small Cap
10/12/2015
128,12 MSCI Europe Small Cap
09/12/2015
129,01 MSCI Europe Small Cap
08/12/2015
129,07 MSCI Europe Small Cap
07/12/2015
131,84 MSCI Europe Small Cap
06/12/2015
130,69 MSCI Europe Small Cap
05/12/2015
130,69 MSCI Europe Small Cap
04/12/2015
130,69 MSCI Europe Small Cap
03/12/2015
133,15 MSCI Europe Small Cap
02/12/2015
132,99 MSCI Europe Small Cap
01/12/2015
133,24 MSCI Europe Small Cap
30/11/2015
132,65 MSCI Europe Small Cap
29/11/2015
131,59 MSCI Europe Small Cap
28/11/2015
131,59 MSCI Europe Small Cap
27/11/2015
131,59 MSCI Europe Small Cap
26/11/2015
131,13 MSCI Europe Small Cap
25/11/2015
130,29 MSCI Europe Small Cap
24/11/2015
128,58 MSCI Europe Small Cap
23/11/2015
130,54 MSCI Europe Small Cap
22/11/2015
130,78 MSCI Europe Small Cap
21/11/2015
130,78 MSCI Europe Small Cap
20/11/2015
130,78 MSCI Europe Small Cap
19/11/2015
131,32 MSCI Europe Small Cap
18/11/2015
130,08 MSCI Europe Small Cap
17/11/2015
130,09 MSCI Europe Small Cap
16/11/2015
127,97 MSCI Europe Small Cap
15/11/2015
126,91 MSCI Europe Small Cap
14/11/2015
126,91 MSCI Europe Small Cap
13/11/2015
126,91 MSCI Europe Small Cap
12/11/2015
128,40 MSCI Europe Small Cap
11/11/2015
130,02 MSCI Europe Small Cap
10/11/2015
128,87 MSCI Europe Small Cap
09/11/2015
128,78 MSCI Europe Small Cap
08/11/2015
128,25 MSCI Europe Small Cap
07/11/2015
128,25 MSCI Europe Small Cap
06/11/2015
128,25 MSCI Europe Small Cap
05/11/2015
128,61 MSCI Europe Small Cap
04/11/2015
128,34 MSCI Europe Small Cap
03/11/2015
128,53 MSCI Europe Small Cap
02/11/2015
128,49 MSCI Europe Small Cap
01/11/2015
127,97 MSCI Europe Small Cap
31/10/2015
127,97 MSCI Europe Small Cap
30/10/2015
127,97 MSCI Europe Small Cap
29/10/2015
127,71 MSCI Europe Small Cap
28/10/2015
126,80 MSCI Europe Small Cap
27/10/2015
126,04 MSCI Europe Small Cap
26/10/2015
127,94 MSCI Europe Small Cap
25/10/2015
127,12 MSCI Europe Small Cap
24/10/2015
127,12 MSCI Europe Small Cap
23/10/2015
127,12 MSCI Europe Small Cap
22/10/2015
123,92 MSCI Europe Small Cap
21/10/2015
124,33 MSCI Europe Small Cap
20/10/2015
123,61 MSCI Europe Small Cap
19/10/2015
123,56 MSCI Europe Small Cap
18/10/2015
122,98 MSCI Europe Small Cap
17/10/2015
122,98 MSCI Europe Small Cap
16/10/2015
122,98 MSCI Europe Small Cap
15/10/2015
122,22 MSCI Europe Small Cap
14/10/2015
121,57 MSCI Europe Small Cap
13/10/2015
121,73 MSCI Europe Small Cap
12/10/2015
122,89 MSCI Europe Small Cap
11/10/2015
123,28 MSCI Europe Small Cap
10/10/2015
123,28 MSCI Europe Small Cap
09/10/2015
123,28 MSCI Europe Small Cap
08/10/2015
123,69 MSCI Europe Small Cap
07/10/2015
123,02 MSCI Europe Small Cap
06/10/2015
123,95 MSCI Europe Small Cap
05/10/2015
122,71 MSCI Europe Small Cap
04/10/2015
121,44 MSCI Europe Small Cap
03/10/2015
121,44 MSCI Europe Small Cap
02/10/2015
121,44 MSCI Europe Small Cap
01/10/2015
120,53 MSCI Europe Small Cap
30/09/2015
119,58 MSCI Europe Small Cap
29/09/2015
118,08 MSCI Europe Small Cap
28/09/2015
119,49 MSCI Europe Small Cap
27/09/2015
121,26 MSCI Europe Small Cap
26/09/2015
121,26 MSCI Europe Small Cap
25/09/2015
121,26 MSCI Europe Small Cap
24/09/2015
119,02 MSCI Europe Small Cap
23/09/2015
120,77 MSCI Europe Small Cap
22/09/2015
120,40 MSCI Europe Small Cap
21/09/2015
123,01 MSCI Europe Small Cap
20/09/2015
122,40 MSCI Europe Small Cap
19/09/2015
122,40 MSCI Europe Small Cap
18/09/2015
122,40 MSCI Europe Small Cap
17/09/2015
123,78 MSCI Europe Small Cap
16/09/2015
124,27 MSCI Europe Small Cap
15/09/2015
121,79 MSCI Europe Small Cap
14/09/2015
121,80 MSCI Europe Small Cap
13/09/2015
122,88 MSCI Europe Small Cap
12/09/2015
122,88 MSCI Europe Small Cap
11/09/2015
122,88 MSCI Europe Small Cap
10/09/2015
124,07 MSCI Europe Small Cap
09/09/2015
124,83 MSCI Europe Small Cap
08/09/2015
123,53 MSCI Europe Small Cap
07/09/2015
122,00 MSCI Europe Small Cap
06/09/2015
121,42 MSCI Europe Small Cap
05/09/2015
121,42 MSCI Europe Small Cap
04/09/2015
121,42 MSCI Europe Small Cap
03/09/2015
122,56 MSCI Europe Small Cap
02/09/2015
121,14 MSCI Europe Small Cap
01/09/2015
121,40 MSCI Europe Small Cap
31/08/2015
123,78 MSCI Europe Small Cap
30/08/2015
123,10 MSCI Europe Small Cap
29/08/2015
123,10 MSCI Europe Small Cap
28/08/2015
123,10 MSCI Europe Small Cap
27/08/2015
122,46 MSCI Europe Small Cap
26/08/2015
119,93 MSCI Europe Small Cap
25/08/2015
120,10 MSCI Europe Small Cap
24/08/2015
119,21 MSCI Europe Small Cap
23/08/2015
122,66 MSCI Europe Small Cap
22/08/2015
122,66 MSCI Europe Small Cap
21/08/2015
122,66 MSCI Europe Small Cap
20/08/2015
125,94 MSCI Europe Small Cap
19/08/2015
128,86 MSCI Europe Small Cap
18/08/2015
130,12 MSCI Europe Small Cap
17/08/2015
129,40 MSCI Europe Small Cap
16/08/2015
128,76 MSCI Europe Small Cap
15/08/2015
128,76 MSCI Europe Small Cap
14/08/2015
128,76 MSCI Europe Small Cap
13/08/2015
129,24 MSCI Europe Small Cap
12/08/2015
127,58 MSCI Europe Small Cap
11/08/2015
130,01 MSCI Europe Small Cap
10/08/2015
131,54 MSCI Europe Small Cap
09/08/2015
130,40 MSCI Europe Small Cap
08/08/2015
130,40 MSCI Europe Small Cap
07/08/2015
130,40 MSCI Europe Small Cap
06/08/2015
132,20 MSCI Europe Small Cap
05/08/2015
132,78 MSCI Europe Small Cap
04/08/2015
131,68 MSCI Europe Small Cap
03/08/2015
132,08 MSCI Europe Small Cap
02/08/2015
131,70 MSCI Europe Small Cap
01/08/2015
131,70 MSCI Europe Small Cap
31/07/2015
131,70 MSCI Europe Small Cap
30/07/2015
130,28 MSCI Europe Small Cap
29/07/2015
130,31 MSCI Europe Small Cap
28/07/2015
129,06 MSCI Europe Small Cap
27/07/2015
128,14 MSCI Europe Small Cap
26/07/2015
130,92 MSCI Europe Small Cap
25/07/2015
130,92 MSCI Europe Small Cap
24/07/2015
130,92 MSCI Europe Small Cap
23/07/2015
130,90 MSCI Europe Small Cap
22/07/2015
131,89 MSCI Europe Small Cap
21/07/2015
133,04 MSCI Europe Small Cap
20/07/2015
133,41 MSCI Europe Small Cap
19/07/2015
132,26 MSCI Europe Small Cap
18/07/2015
132,26 MSCI Europe Small Cap
17/07/2015
132,26 MSCI Europe Small Cap
16/07/2015
132,72 MSCI Europe Small Cap
15/07/2015
129,92 MSCI Europe Small Cap
14/07/2015
129,35 MSCI Europe Small Cap
13/07/2015
129,34 MSCI Europe Small Cap
12/07/2015
126,73 MSCI Europe Small Cap
11/07/2015
126,73 MSCI Europe Small Cap
10/07/2015
126,73 MSCI Europe Small Cap
09/07/2015
124,88 MSCI Europe Small Cap
08/07/2015
123,12 MSCI Europe Small Cap
07/07/2015
122,99 MSCI Europe Small Cap
06/07/2015
126,30 MSCI Europe Small Cap
05/07/2015
126,95 MSCI Europe Small Cap
04/07/2015
126,95 MSCI Europe Small Cap
03/07/2015
126,95 MSCI Europe Small Cap
02/07/2015
127,75 MSCI Europe Small Cap
01/07/2015
128,16 MSCI Europe Small Cap
30/06/2015
125,88 MSCI Europe Small Cap
29/06/2015
126,92 MSCI Europe Small Cap
28/06/2015
128,83 MSCI Europe Small Cap
27/06/2015
128,83 MSCI Europe Small Cap
26/06/2015
128,83 MSCI Europe Small Cap
25/06/2015
129,25 MSCI Europe Small Cap
24/06/2015
128,94 MSCI Europe Small Cap
23/06/2015
129,73 MSCI Europe Small Cap
22/06/2015
128,71 MSCI Europe Small Cap
21/06/2015
126,85 MSCI Europe Small Cap
20/06/2015
126,85 MSCI Europe Small Cap
19/06/2015
126,85 MSCI Europe Small Cap
18/06/2015
125,74 MSCI Europe Small Cap
17/06/2015
125,64 MSCI Europe Small Cap
16/06/2015
126,75 MSCI Europe Small Cap
15/06/2015
125,91 MSCI Europe Small Cap
14/06/2015
128,24 MSCI Europe Small Cap
13/06/2015
128,24 MSCI Europe Small Cap
12/06/2015
128,24 MSCI Europe Small Cap
11/06/2015
128,78 MSCI Europe Small Cap
10/06/2015
128,47 MSCI Europe Small Cap
09/06/2015
126,22 MSCI Europe Small Cap
08/06/2015
127,05 MSCI Europe Small Cap
07/06/2015
126,46 MSCI Europe Small Cap
06/06/2015
126,46 MSCI Europe Small Cap
05/06/2015
126,46 MSCI Europe Small Cap
04/06/2015
128,54 MSCI Europe Small Cap
03/06/2015
131,38 MSCI Europe Small Cap
02/06/2015
131,20 MSCI Europe Small Cap
01/06/2015
130,37 MSCI Europe Small Cap
31/05/2015
130,24 MSCI Europe Small Cap
30/05/2015
130,24 MSCI Europe Small Cap
29/05/2015
130,24 MSCI Europe Small Cap
28/05/2015
132,00 MSCI Europe Small Cap
27/05/2015
132,16 MSCI Europe Small Cap
26/05/2015
130,89 MSCI Europe Small Cap
25/05/2015
132,33 MSCI Europe Small Cap
24/05/2015
130,38 MSCI Europe Small Cap
23/05/2015
130,38 MSCI Europe Small Cap
22/05/2015
130,38 MSCI Europe Small Cap
21/05/2015
131,94 MSCI Europe Small Cap
20/05/2015
131,54 MSCI Europe Small Cap
19/05/2015
130,93 MSCI Europe Small Cap
18/05/2015
129,32 MSCI Europe Small Cap
17/05/2015
130,67 MSCI Europe Small Cap
16/05/2015
130,67 MSCI Europe Small Cap
15/05/2015
130,67 MSCI Europe Small Cap
14/05/2015
128,52 MSCI Europe Small Cap
13/05/2015
129,88 MSCI Europe Small Cap
12/05/2015
127,75 MSCI Europe Small Cap
11/05/2015
129,27 MSCI Europe Small Cap
10/05/2015
128,14 MSCI Europe Small Cap
09/05/2015
128,14 MSCI Europe Small Cap
08/05/2015
128,14 MSCI Europe Small Cap
07/05/2015
123,98 MSCI Europe Small Cap
06/05/2015
125,27 MSCI Europe Small Cap
05/05/2015
125,68 MSCI Europe Small Cap
04/05/2015
126,03 MSCI Europe Small Cap
03/05/2015
125,11 MSCI Europe Small Cap
02/05/2015
125,11 MSCI Europe Small Cap
01/05/2015
125,11 MSCI Europe Small Cap
30/04/2015
125,67 MSCI Europe Small Cap
29/04/2015
127,82 MSCI Europe Small Cap
28/04/2015
129,05 MSCI Europe Small Cap
27/04/2015
130,69 MSCI Europe Small Cap
26/04/2015
129,32 MSCI Europe Small Cap
25/04/2015
129,32 MSCI Europe Small Cap
24/04/2015
129,32 MSCI Europe Small Cap
23/04/2015
128,54 MSCI Europe Small Cap
22/04/2015
128,39 MSCI Europe Small Cap
21/04/2015
129,52 MSCI Europe Small Cap
20/04/2015
128,39 MSCI Europe Small Cap
19/04/2015
126,87 MSCI Europe Small Cap
18/04/2015
126,87 MSCI Europe Small Cap
17/04/2015
126,87 MSCI Europe Small Cap
16/04/2015
129,41 MSCI Europe Small Cap
15/04/2015
130,84 MSCI Europe Small Cap
14/04/2015
131,37 MSCI Europe Small Cap
13/04/2015
130,32 MSCI Europe Small Cap
12/04/2015
130,29 MSCI Europe Small Cap
11/04/2015
130,29 MSCI Europe Small Cap
10/04/2015
130,29 MSCI Europe Small Cap
09/04/2015
127,27 MSCI Europe Small Cap
08/04/2015
126,30 MSCI Europe Small Cap
07/04/2015
126,41 MSCI Europe Small Cap
06/04/2015
126,52 MSCI Europe Small Cap
05/04/2015
125,04 MSCI Europe Small Cap
04/04/2015
125,04 MSCI Europe Small Cap
03/04/2015
125,04 MSCI Europe Small Cap
02/04/2015
125,04 MSCI Europe Small Cap
01/04/2015
124,31 MSCI Europe Small Cap
31/03/2015
123,86 MSCI Europe Small Cap
30/03/2015
123,88 MSCI Europe Small Cap
29/03/2015
123,23 MSCI Europe Small Cap
28/03/2015
123,23 MSCI Europe Small Cap
27/03/2015
123,23 MSCI Europe Small Cap
26/03/2015
122,14 MSCI Europe Small Cap
25/03/2015
124,22 MSCI Europe Small Cap
24/03/2015
124,81 MSCI Europe Small Cap
23/03/2015
124,79 MSCI Europe Small Cap
22/03/2015
125,29 MSCI Europe Small Cap
21/03/2015
125,29 MSCI Europe Small Cap
20/03/2015
125,29 MSCI Europe Small Cap
19/03/2015
123,85 MSCI Europe Small Cap
18/03/2015
123,98 MSCI Europe Small Cap
17/03/2015
122,95 MSCI Europe Small Cap
16/03/2015
124,81 MSCI Europe Small Cap
15/03/2015
123,41 MSCI Europe Small Cap
14/03/2015
123,41 MSCI Europe Small Cap
13/03/2015
123,41 MSCI Europe Small Cap
12/03/2015
123,44 MSCI Europe Small Cap
11/03/2015
123,18 MSCI Europe Small Cap
10/03/2015
121,53 MSCI Europe Small Cap
09/03/2015
122,41 MSCI Europe Small Cap
08/03/2015
121,80 MSCI Europe Small Cap
07/03/2015
121,80 MSCI Europe Small Cap
06/03/2015
121,80 MSCI Europe Small Cap
05/03/2015
122,01 MSCI Europe Small Cap
04/03/2015
120,25 MSCI Europe Small Cap
03/03/2015
120,77 MSCI Europe Small Cap
02/03/2015
121,04 MSCI Europe Small Cap
01/03/2015
121,51 MSCI Europe Small Cap
28/02/2015
121,51 MSCI Europe Small Cap
27/02/2015
121,51 MSCI Europe Small Cap
26/02/2015
120,03 MSCI Europe Small Cap
25/02/2015
120,21 MSCI Europe Small Cap
24/02/2015
120,04 MSCI Europe Small Cap
23/02/2015
120,03 MSCI Europe Small Cap
22/02/2015
119,46 MSCI Europe Small Cap
21/02/2015
119,46 MSCI Europe Small Cap
20/02/2015
119,46 MSCI Europe Small Cap
19/02/2015
118,40 MSCI Europe Small Cap
18/02/2015
118,15 MSCI Europe Small Cap
17/02/2015
116,47 MSCI Europe Small Cap
16/02/2015
116,73 MSCI Europe Small Cap
15/02/2015
116,80 MSCI Europe Small Cap
14/02/2015
116,80 MSCI Europe Small Cap
13/02/2015
116,80 MSCI Europe Small Cap
12/02/2015
116,58 MSCI Europe Small Cap
11/02/2015
114,59 MSCI Europe Small Cap
10/02/2015
115,39 MSCI Europe Small Cap
09/02/2015
114,64 MSCI Europe Small Cap
08/02/2015
113,85 MSCI Europe Small Cap
07/02/2015
113,85 MSCI Europe Small Cap
06/02/2015
113,85 MSCI Europe Small Cap
05/02/2015
114,84 MSCI Europe Small Cap
04/02/2015
113,29 MSCI Europe Small Cap
03/02/2015
113,60 MSCI Europe Small Cap
02/02/2015
112,16 MSCI Europe Small Cap
01/02/2015
111,51 MSCI Europe Small Cap
31/01/2015
111,51 MSCI Europe Small Cap
30/01/2015
111,51 MSCI Europe Small Cap
29/01/2015
111,57 MSCI Europe Small Cap
28/01/2015
111,80 MSCI Europe Small Cap
27/01/2015
112,09 MSCI Europe Small Cap
26/01/2015
112,58 MSCI Europe Small Cap
25/01/2015
112,16 MSCI Europe Small Cap
24/01/2015
112,16 MSCI Europe Small Cap
23/01/2015
112,16 MSCI Europe Small Cap
22/01/2015
108,35 MSCI Europe Small Cap
21/01/2015
108,55 MSCI Europe Small Cap
20/01/2015
108,36 MSCI Europe Small Cap
19/01/2015
107,97 MSCI Europe Small Cap
18/01/2015
106,35 MSCI Europe Small Cap
17/01/2015
106,35 MSCI Europe Small Cap
16/01/2015
106,35 MSCI Europe Small Cap
15/01/2015
105,44 MSCI Europe Small Cap
14/01/2015
104,97 MSCI Europe Small Cap
13/01/2015
105,92 MSCI Europe Small Cap
12/01/2015
104,83 MSCI Europe Small Cap
11/01/2015
104,82 MSCI Europe Small Cap
10/01/2015
104,82 MSCI Europe Small Cap
09/01/2015
104,82 MSCI Europe Small Cap
08/01/2015
105,25 MSCI Europe Small Cap
07/01/2015
103,04 MSCI Europe Small Cap
06/01/2015
103,22 MSCI Europe Small Cap
05/01/2015
104,30 MSCI Europe Small Cap
04/01/2015
105,06 MSCI Europe Small Cap
03/01/2015
105,06 MSCI Europe Small Cap
02/01/2015
105,06 MSCI Europe Small Cap
01/01/2015
104,80 MSCI Europe Small Cap
31/12/2014
104,80 MSCI Europe Small Cap
30/12/2014
104,49 MSCI Europe Small Cap
29/12/2014
104,44 MSCI Europe Small Cap
28/12/2014
104,35 MSCI Europe Small Cap
27/12/2014
104,35 MSCI Europe Small Cap
26/12/2014
104,35 MSCI Europe Small Cap
25/12/2014
104,44 MSCI Europe Small Cap
24/12/2014
104,44 MSCI Europe Small Cap
23/12/2014
104,32 MSCI Europe Small Cap
22/12/2014
103,97 MSCI Europe Small Cap
21/12/2014
103,18 MSCI Europe Small Cap
20/12/2014
103,18 MSCI Europe Small Cap
19/12/2014
103,18 MSCI Europe Small Cap
18/12/2014
102,55 MSCI Europe Small Cap
17/12/2014
99,56 MSCI Europe Small Cap
16/12/2014
99,27 MSCI Europe Small Cap
15/12/2014
98,76 MSCI Europe Small Cap
14/12/2014
100,37 MSCI Europe Small Cap
13/12/2014
100,37 MSCI Europe Small Cap
12/12/2014
100,37 MSCI Europe Small Cap
11/12/2014
101,84 MSCI Europe Small Cap
10/12/2014
102,72 MSCI Europe Small Cap
09/12/2014
102,92 MSCI Europe Small Cap
08/12/2014
104,73 MSCI Europe Small Cap
07/12/2014
104,09 MSCI Europe Small Cap
06/12/2014
104,09 MSCI Europe Small Cap
05/12/2014
104,09 MSCI Europe Small Cap
04/12/2014
104,28 MSCI Europe Small Cap
03/12/2014
103,79 MSCI Europe Small Cap
02/12/2014
102,79 MSCI Europe Small Cap
01/12/2014
102,58 MSCI Europe Small Cap
30/11/2014
102,80 MSCI Europe Small Cap
29/11/2014
102,80 MSCI Europe Small Cap
28/11/2014
102,80 MSCI Europe Small Cap
27/11/2014
103,31 MSCI Europe Small Cap
26/11/2014
103,39 MSCI Europe Small Cap
25/11/2014
103,75 MSCI Europe Small Cap
24/11/2014
103,04 MSCI Europe Small Cap
23/11/2014
102,29 MSCI Europe Small Cap
22/11/2014
102,29 MSCI Europe Small Cap
21/11/2014
102,29 MSCI Europe Small Cap
20/11/2014
100,86 MSCI Europe Small Cap
19/11/2014
100,74 MSCI Europe Small Cap
18/11/2014
101,06 MSCI Europe Small Cap
17/11/2014
100,21 MSCI Europe Small Cap
16/11/2014
100,53 MSCI Europe Small Cap
15/11/2014
100,53 MSCI Europe Small Cap
14/11/2014
100,53 MSCI Europe Small Cap
13/11/2014
100,47 MSCI Europe Small Cap
12/11/2014
100,51 MSCI Europe Small Cap
11/11/2014
101,34 MSCI Europe Small Cap
10/11/2014
100,80 MSCI Europe Small Cap
09/11/2014
100,40 MSCI Europe Small Cap
08/11/2014
100,40 MSCI Europe Small Cap
07/11/2014
100,40 MSCI Europe Small Cap
06/11/2014
100,11 MSCI Europe Small Cap
05/11/2014
100,73 MSCI Europe Small Cap
04/11/2014
100,09 MSCI Europe Small Cap
03/11/2014
100,44 MSCI Europe Small Cap
02/11/2014
100,65 MSCI Europe Small Cap
01/11/2014
100,65 MSCI Europe Small Cap
31/10/2014
100,65 MSCI Europe Small Cap
30/10/2014
99,08 MSCI Europe Small Cap
29/10/2014
98,59 MSCI Europe Small Cap
28/10/2014
98,00 MSCI Europe Small Cap
27/10/2014
97,46 MSCI Europe Small Cap
26/10/2014
98,06 MSCI Europe Small Cap
25/10/2014
98,06 MSCI Europe Small Cap
24/10/2014
98,06 MSCI Europe Small Cap
23/10/2014
98,11 MSCI Europe Small Cap
22/10/2014
97,75 MSCI Europe Small Cap
21/10/2014
96,54 MSCI Europe Small Cap
20/10/2014
94,49 MSCI Europe Small Cap
19/10/2014
94,11 MSCI Europe Small Cap
18/10/2014
94,11 MSCI Europe Small Cap
17/10/2014
94,11 MSCI Europe Small Cap
16/10/2014
91,98 MSCI Europe Small Cap
15/10/2014
92,60 MSCI Europe Small Cap
14/10/2014
94,35 MSCI Europe Small Cap
13/10/2014
93,90 MSCI Europe Small Cap
12/10/2014
94,60 MSCI Europe Small Cap
11/10/2014
94,60 MSCI Europe Small Cap
10/10/2014
94,60 MSCI Europe Small Cap
09/10/2014
95,88 MSCI Europe Small Cap
08/10/2014
97,32 MSCI Europe Small Cap
07/10/2014
98,65 MSCI Europe Small Cap
06/10/2014
100,12 MSCI Europe Small Cap
05/10/2014
99,24 MSCI Europe Small Cap
04/10/2014
99,24 MSCI Europe Small Cap
03/10/2014
99,24 MSCI Europe Small Cap
02/10/2014
99,18 MSCI Europe Small Cap
01/10/2014
101,27 MSCI Europe Small Cap
30/09/2014
102,50 MSCI Europe Small Cap
29/09/2014
101,46 MSCI Europe Small Cap
28/09/2014
101,36 MSCI Europe Small Cap
27/09/2014
101,36 MSCI Europe Small Cap
26/09/2014
101,36 MSCI Europe Small Cap
25/09/2014
102,15 MSCI Europe Small Cap
24/09/2014
102,17 MSCI Europe Small Cap
23/09/2014
102,03 MSCI Europe Small Cap
22/09/2014
103,34 MSCI Europe Small Cap
21/09/2014
103,88 MSCI Europe Small Cap
20/09/2014
103,88 MSCI Europe Small Cap
19/09/2014
103,88 MSCI Europe Small Cap
18/09/2014
103,94 MSCI Europe Small Cap
17/09/2014
102,66 MSCI Europe Small Cap
16/09/2014
101,93 MSCI Europe Small Cap
15/09/2014
102,93 MSCI Europe Small Cap
14/09/2014
103,23 MSCI Europe Small Cap
13/09/2014
103,23 MSCI Europe Small Cap
12/09/2014
103,23 MSCI Europe Small Cap
11/09/2014
102,96 MSCI Europe Small Cap
10/09/2014
102,88 MSCI Europe Small Cap
09/09/2014
103,60 MSCI Europe Small Cap
08/09/2014
103,80 MSCI Europe Small Cap
07/09/2014
104,71 MSCI Europe Small Cap
06/09/2014
104,71 MSCI Europe Small Cap
05/09/2014
104,71 MSCI Europe Small Cap
04/09/2014
104,57 MSCI Europe Small Cap
03/09/2014
103,98 MSCI Europe Small Cap
02/09/2014
103,82 MSCI Europe Small Cap
01/09/2014
103,99 MSCI Europe Small Cap
31/08/2014
103,65 MSCI Europe Small Cap
30/08/2014
103,65 MSCI Europe Small Cap
29/08/2014
103,65 MSCI Europe Small Cap
28/08/2014
103,85 MSCI Europe Small Cap
27/08/2014
104,95 MSCI Europe Small Cap
26/08/2014
104,40 MSCI Europe Small Cap
25/08/2014
103,61 MSCI Europe Small Cap
24/08/2014
102,59 MSCI Europe Small Cap
23/08/2014
102,59 MSCI Europe Small Cap
22/08/2014
102,59 MSCI Europe Small Cap
21/08/2014
103,00 MSCI Europe Small Cap
20/08/2014
102,20 MSCI Europe Small Cap
19/08/2014
102,20 MSCI Europe Small Cap
18/08/2014
101,53 MSCI Europe Small Cap
17/08/2014
100,48 MSCI Europe Small Cap
16/08/2014
100,48 MSCI Europe Small Cap
15/08/2014
100,48 MSCI Europe Small Cap
14/08/2014
100,73 MSCI Europe Small Cap
13/08/2014
100,23 MSCI Europe Small Cap
12/08/2014
100,15 MSCI Europe Small Cap
11/08/2014
100,00 Act. Europe Ptes/Moy Cap
26/05/2017
152,06 Act. Europe Ptes/Moy Cap
25/05/2017
151,83 Act. Europe Ptes/Moy Cap
24/05/2017
151,76 Act. Europe Ptes/Moy Cap
23/05/2017
151,24 Act. Europe Ptes/Moy Cap
22/05/2017
150,59 Act. Europe Ptes/Moy Cap
21/05/2017
150,34 Act. Europe Ptes/Moy Cap
20/05/2017
150,34 Act. Europe Ptes/Moy Cap
19/05/2017
150,34 Act. Europe Ptes/Moy Cap
18/05/2017
148,91 Act. Europe Ptes/Moy Cap
17/05/2017
150,04 Act. Europe Ptes/Moy Cap
16/05/2017
151,71 Act. Europe Ptes/Moy Cap
15/05/2017
151,62 Act. Europe Ptes/Moy Cap
14/05/2017
151,34 Act. Europe Ptes/Moy Cap
13/05/2017
151,34 Act. Europe Ptes/Moy Cap
12/05/2017
151,34 Act. Europe Ptes/Moy Cap
11/05/2017
151,22 Act. Europe Ptes/Moy Cap
10/05/2017
151,71 Act. Europe Ptes/Moy Cap
09/05/2017
151,49 Act. Europe Ptes/Moy Cap
08/05/2017
150,52 Act. Europe Ptes/Moy Cap
07/05/2017
150,43 Act. Europe Ptes/Moy Cap
06/05/2017
150,43 Act. Europe Ptes/Moy Cap
05/05/2017
150,43 Act. Europe Ptes/Moy Cap
04/05/2017
149,70 Act. Europe Ptes/Moy Cap
03/05/2017
148,96 Act. Europe Ptes/Moy Cap
02/05/2017
149,42 Act. Europe Ptes/Moy Cap
01/05/2017
148,21 Act. Europe Ptes/Moy Cap
30/04/2017
148,22 Act. Europe Ptes/Moy Cap
29/04/2017
148,22 Act. Europe Ptes/Moy Cap
28/04/2017
148,19 Act. Europe Ptes/Moy Cap
27/04/2017
147,26 Act. Europe Ptes/Moy Cap
26/04/2017
146,87 Act. Europe Ptes/Moy Cap
25/04/2017
146,00 Act. Europe Ptes/Moy Cap
24/04/2017
145,11 Act. Europe Ptes/Moy Cap
23/04/2017
142,92 Act. Europe Ptes/Moy Cap
22/04/2017
142,92 Act. Europe Ptes/Moy Cap
21/04/2017
142,92 Act. Europe Ptes/Moy Cap
20/04/2017
143,08 Act. Europe Ptes/Moy Cap
19/04/2017
142,79 Act. Europe Ptes/Moy Cap
18/04/2017
142,26 Act. Europe Ptes/Moy Cap
17/04/2017
143,38 Act. Europe Ptes/Moy Cap
16/04/2017
143,38 Act. Europe Ptes/Moy Cap
15/04/2017
143,38 Act. Europe Ptes/Moy Cap
14/04/2017
143,38 Act. Europe Ptes/Moy Cap
13/04/2017
143,38 Act. Europe Ptes/Moy Cap
12/04/2017
143,54 Act. Europe Ptes/Moy Cap
11/04/2017
143,04 Act. Europe Ptes/Moy Cap
10/04/2017
143,37 Act. Europe Ptes/Moy Cap
09/04/2017
142,96 Act. Europe Ptes/Moy Cap
08/04/2017
142,96 Act. Europe Ptes/Moy Cap
07/04/2017
142,96 Act. Europe Ptes/Moy Cap
06/04/2017
142,67 Act. Europe Ptes/Moy Cap
05/04/2017
142,49 Act. Europe Ptes/Moy Cap
04/04/2017
142,22 Act. Europe Ptes/Moy Cap
03/04/2017
142,19 Act. Europe Ptes/Moy Cap
02/04/2017
142,07 Act. Europe Ptes/Moy Cap
01/04/2017
142,07 Act. Europe Ptes/Moy Cap
31/03/2017
142,07 Act. Europe Ptes/Moy Cap
30/03/2017
141,49 Act. Europe Ptes/Moy Cap
29/03/2017
140,74 Act. Europe Ptes/Moy Cap
28/03/2017
140,64 Act. Europe Ptes/Moy Cap
27/03/2017
140,02 Act. Europe Ptes/Moy Cap
26/03/2017
140,65 Act. Europe Ptes/Moy Cap
25/03/2017
140,65 Act. Europe Ptes/Moy Cap
24/03/2017
140,65 Act. Europe Ptes/Moy Cap
23/03/2017
140,53 Act. Europe Ptes/Moy Cap
22/03/2017
139,26 Act. Europe Ptes/Moy Cap
21/03/2017
140,20 Act. Europe Ptes/Moy Cap
20/03/2017
140,95 Act. Europe Ptes/Moy Cap
19/03/2017
140,79 Act. Europe Ptes/Moy Cap
18/03/2017
140,79 Act. Europe Ptes/Moy Cap
17/03/2017
140,79 Act. Europe Ptes/Moy Cap
16/03/2017
140,38 Act. Europe Ptes/Moy Cap
15/03/2017
139,61 Act. Europe Ptes/Moy Cap
14/03/2017
139,34 Act. Europe Ptes/Moy Cap
13/03/2017
139,69 Act. Europe Ptes/Moy Cap
12/03/2017
139,26 Act. Europe Ptes/Moy Cap
11/03/2017
139,26 Act. Europe Ptes/Moy Cap
10/03/2017
139,26 Act. Europe Ptes/Moy Cap
09/03/2017
138,84 Act. Europe Ptes/Moy Cap
08/03/2017
138,97 Act. Europe Ptes/Moy Cap
07/03/2017
138,78 Act. Europe Ptes/Moy Cap
06/03/2017
138,80 Act. Europe Ptes/Moy Cap
05/03/2017
139,10 Act. Europe Ptes/Moy Cap
04/03/2017
139,10 Act. Europe Ptes/Moy Cap
03/03/2017
139,10 Act. Europe Ptes/Moy Cap
02/03/2017
139,47 Act. Europe Ptes/Moy Cap
01/03/2017
139,26 Act. Europe Ptes/Moy Cap
28/02/2017
137,87 Act. Europe Ptes/Moy Cap
27/02/2017
137,51 Act. Europe Ptes/Moy Cap
26/02/2017
137,48 Act. Europe Ptes/Moy Cap
25/02/2017
137,48 Act. Europe Ptes/Moy Cap
24/02/2017
137,48 Act. Europe Ptes/Moy Cap
23/02/2017
138,70 Act. Europe Ptes/Moy Cap
22/02/2017
138,97 Act. Europe Ptes/Moy Cap
21/02/2017
139,25 Act. Europe Ptes/Moy Cap
20/02/2017
138,62 Act. Europe Ptes/Moy Cap
19/02/2017
138,20 Act. Europe Ptes/Moy Cap
18/02/2017
138,20 Act. Europe Ptes/Moy Cap
17/02/2017
138,20 Act. Europe Ptes/Moy Cap
16/02/2017
138,41 Act. Europe Ptes/Moy Cap
15/02/2017
138,72 Act. Europe Ptes/Moy Cap
14/02/2017
138,38 Act. Europe Ptes/Moy Cap
13/02/2017
137,98 Act. Europe Ptes/Moy Cap
12/02/2017
137,15 Act. Europe Ptes/Moy Cap
11/02/2017
137,15 Act. Europe Ptes/Moy Cap
10/02/2017
137,15 Act. Europe Ptes/Moy Cap
09/02/2017
136,68 Act. Europe Ptes/Moy Cap
08/02/2017
136,30 Act. Europe Ptes/Moy Cap
07/02/2017
135,97 Act. Europe Ptes/Moy Cap
06/02/2017
135,46 Act. Europe Ptes/Moy Cap
05/02/2017
136,12 Act. Europe Ptes/Moy Cap
04/02/2017
136,12 Act. Europe Ptes/Moy Cap
03/02/2017
136,12 Act. Europe Ptes/Moy Cap
02/02/2017
135,68 Act. Europe Ptes/Moy Cap
01/02/2017
135,56 Act. Europe Ptes/Moy Cap
31/01/2017
134,45 Act. Europe Ptes/Moy Cap
30/01/2017
135,01 Act. Europe Ptes/Moy Cap
29/01/2017
135,95 Act. Europe Ptes/Moy Cap
28/01/2017
135,95 Act. Europe Ptes/Moy Cap
27/01/2017
135,95 Act. Europe Ptes/Moy Cap
26/01/2017
135,89 Act. Europe Ptes/Moy Cap
25/01/2017
135,45 Act. Europe Ptes/Moy Cap
24/01/2017
134,43 Act. Europe Ptes/Moy Cap
23/01/2017
134,10 Act. Europe Ptes/Moy Cap
22/01/2017
134,11 Act. Europe Ptes/Moy Cap
21/01/2017
134,11 Act. Europe Ptes/Moy Cap
20/01/2017
134,11 Act. Europe Ptes/Moy Cap
19/01/2017
134,07 Act. Europe Ptes/Moy Cap
18/01/2017
133,82 Act. Europe Ptes/Moy Cap
17/01/2017
133,66 Act. Europe Ptes/Moy Cap
16/01/2017
133,72 Act. Europe Ptes/Moy Cap
15/01/2017
134,06 Act. Europe Ptes/Moy Cap
14/01/2017
134,06 Act. Europe Ptes/Moy Cap
13/01/2017
134,06 Act. Europe Ptes/Moy Cap
12/01/2017
133,35 Act. Europe Ptes/Moy Cap
11/01/2017
133,86 Act. Europe Ptes/Moy Cap
10/01/2017
133,45 Act. Europe Ptes/Moy Cap
09/01/2017
133,33 Act. Europe Ptes/Moy Cap
08/01/2017
133,73 Act. Europe Ptes/Moy Cap
07/01/2017
133,73 Act. Europe Ptes/Moy Cap
06/01/2017
133,73 Act. Europe Ptes/Moy Cap
05/01/2017
133,60 Act. Europe Ptes/Moy Cap
04/01/2017
133,29 Act. Europe Ptes/Moy Cap
03/01/2017
133,59 Act. Europe Ptes/Moy Cap
02/01/2017
132,79 Act. Europe Ptes/Moy Cap
01/01/2017
132,12 Act. Europe Ptes/Moy Cap
31/12/2016
132,12 Act. Europe Ptes/Moy Cap
30/12/2016
132,12 Act. Europe Ptes/Moy Cap
29/12/2016
131,74 Act. Europe Ptes/Moy Cap
28/12/2016
131,86 Act. Europe Ptes/Moy Cap
27/12/2016
131,35 Act. Europe Ptes/Moy Cap
26/12/2016
131,01 Act. Europe Ptes/Moy Cap
25/12/2016
131,01 Act. Europe Ptes/Moy Cap
24/12/2016
131,01 Act. Europe Ptes/Moy Cap
23/12/2016
131,01 Act. Europe Ptes/Moy Cap
22/12/2016
130,67 Act. Europe Ptes/Moy Cap
21/12/2016
130,72 Act. Europe Ptes/Moy Cap
20/12/2016
130,53 Act. Europe Ptes/Moy Cap
19/12/2016
130,26 Act. Europe Ptes/Moy Cap
18/12/2016
130,11 Act. Europe Ptes/Moy Cap
17/12/2016
130,11 Act. Europe Ptes/Moy Cap
16/12/2016
130,11 Act. Europe Ptes/Moy Cap
15/12/2016
129,69 Act. Europe Ptes/Moy Cap
14/12/2016
129,09 Act. Europe Ptes/Moy Cap
13/12/2016
129,37 Act. Europe Ptes/Moy Cap
12/12/2016
128,94 Act. Europe Ptes/Moy Cap
11/12/2016
129,20 Act. Europe Ptes/Moy Cap
10/12/2016
129,20 Act. Europe Ptes/Moy Cap
09/12/2016
129,20 Act. Europe Ptes/Moy Cap
08/12/2016
127,94 Act. Europe Ptes/Moy Cap
07/12/2016
126,96 Act. Europe Ptes/Moy Cap
06/12/2016
126,24 Act. Europe Ptes/Moy Cap
05/12/2016
125,82 Act. Europe Ptes/Moy Cap
04/12/2016
125,17 Act. Europe Ptes/Moy Cap
03/12/2016
125,17 Act. Europe Ptes/Moy Cap
02/12/2016
125,17 Act. Europe Ptes/Moy Cap
01/12/2016
125,93 Act. Europe Ptes/Moy Cap
30/11/2016
126,17 Act. Europe Ptes/Moy Cap
29/11/2016
125,94 Act. Europe Ptes/Moy Cap
28/11/2016
125,80 Act. Europe Ptes/Moy Cap
27/11/2016
126,36 Act. Europe Ptes/Moy Cap
26/11/2016
126,36 Act. Europe Ptes/Moy Cap
25/11/2016
126,36 Act. Europe Ptes/Moy Cap
24/11/2016
126,24 Act. Europe Ptes/Moy Cap
23/11/2016
125,86 Act. Europe Ptes/Moy Cap
22/11/2016
125,96 Act. Europe Ptes/Moy Cap
21/11/2016
125,33 Act. Europe Ptes/Moy Cap
20/11/2016
125,30 Act. Europe Ptes/Moy Cap
19/11/2016
125,30 Act. Europe Ptes/Moy Cap
18/11/2016
125,30 Act. Europe Ptes/Moy Cap
17/11/2016
124,80 Act. Europe Ptes/Moy Cap
16/11/2016
124,35 Act. Europe Ptes/Moy Cap
15/11/2016
124,03 Act. Europe Ptes/Moy Cap
14/11/2016
123,63 Act. Europe Ptes/Moy Cap
13/11/2016
123,72 Act. Europe Ptes/Moy Cap
12/11/2016
123,72 Act. Europe Ptes/Moy Cap
11/11/2016
123,72 Act. Europe Ptes/Moy Cap
10/11/2016
124,19 Act. Europe Ptes/Moy Cap
09/11/2016
124,02 Act. Europe Ptes/Moy Cap
08/11/2016
123,42 Act. Europe Ptes/Moy Cap
07/11/2016
123,40 Act. Europe Ptes/Moy Cap
06/11/2016
122,50 Act. Europe Ptes/Moy Cap
05/11/2016
122,50 Act. Europe Ptes/Moy Cap
04/11/2016
122,50 Act. Europe Ptes/Moy Cap
03/11/2016
123,76 Act. Europe Ptes/Moy Cap
02/11/2016
123,60 Act. Europe Ptes/Moy Cap
01/11/2016
125,31 Act. Europe Ptes/Moy Cap
31/10/2016
125,53 Act. Europe Ptes/Moy Cap
30/10/2016
125,73 Act. Europe Ptes/Moy Cap
29/10/2016
125,73 Act. Europe Ptes/Moy Cap
28/10/2016
125,73 Act. Europe Ptes/Moy Cap
27/10/2016
126,03 Act. Europe Ptes/Moy Cap
26/10/2016
126,57 Act. Europe Ptes/Moy Cap
25/10/2016
127,18 Act. Europe Ptes/Moy Cap
24/10/2016
127,80 Act. Europe Ptes/Moy Cap
23/10/2016
127,85 Act. Europe Ptes/Moy Cap
22/10/2016
127,85 Act. Europe Ptes/Moy Cap
21/10/2016
127,85 Act. Europe Ptes/Moy Cap
20/10/2016
127,75 Act. Europe Ptes/Moy Cap
19/10/2016
127,86 Act. Europe Ptes/Moy Cap
18/10/2016
127,46 Act. Europe Ptes/Moy Cap
17/10/2016
126,37 Act. Europe Ptes/Moy Cap
16/10/2016
126,92 Act. Europe Ptes/Moy Cap
15/10/2016
126,92 Act. Europe Ptes/Moy Cap
14/10/2016
126,92 Act. Europe Ptes/Moy Cap
13/10/2016
126,00 Act. Europe Ptes/Moy Cap
12/10/2016
126,56 Act. Europe Ptes/Moy Cap
11/10/2016
126,82 Act. Europe Ptes/Moy Cap
10/10/2016
127,12 Act. Europe Ptes/Moy Cap
09/10/2016
126,91 Act. Europe Ptes/Moy Cap
08/10/2016
126,91 Act. Europe Ptes/Moy Cap
07/10/2016
126,91 Act. Europe Ptes/Moy Cap
06/10/2016
128,13 Act. Europe Ptes/Moy Cap
05/10/2016
128,53 Act. Europe Ptes/Moy Cap
04/10/2016
129,01 Act. Europe Ptes/Moy Cap
03/10/2016
128,38 Act. Europe Ptes/Moy Cap
02/10/2016
127,89 Act. Europe Ptes/Moy Cap
01/10/2016
127,89 Act. Europe Ptes/Moy Cap
30/09/2016
127,89 Act. Europe Ptes/Moy Cap
29/09/2016
127,95 Act. Europe Ptes/Moy Cap
28/09/2016
127,82 Act. Europe Ptes/Moy Cap
27/09/2016
126,90 Act. Europe Ptes/Moy Cap
26/09/2016
127,25 Act. Europe Ptes/Moy Cap
25/09/2016
128,29 Act. Europe Ptes/Moy Cap
24/09/2016
128,29 Act. Europe Ptes/Moy Cap
23/09/2016
128,29 Act. Europe Ptes/Moy Cap
22/09/2016
128,66 Act. Europe Ptes/Moy Cap
21/09/2016
127,51 Act. Europe Ptes/Moy Cap
20/09/2016
127,14 Act. Europe Ptes/Moy Cap
19/09/2016
127,32 Act. Europe Ptes/Moy Cap
18/09/2016
126,68 Act. Europe Ptes/Moy Cap
17/09/2016
126,68 Act. Europe Ptes/Moy Cap
16/09/2016
126,68 Act. Europe Ptes/Moy Cap
15/09/2016
126,80 Act. Europe Ptes/Moy Cap
14/09/2016
126,35 Act. Europe Ptes/Moy Cap
13/09/2016
126,29 Act. Europe Ptes/Moy Cap
12/09/2016
126,76 Act. Europe Ptes/Moy Cap
11/09/2016
127,86 Act. Europe Ptes/Moy Cap
10/09/2016
127,86 Act. Europe Ptes/Moy Cap
09/09/2016
127,86 Act. Europe Ptes/Moy Cap
08/09/2016
128,84 Act. Europe Ptes/Moy Cap
07/09/2016
128,94 Act. Europe Ptes/Moy Cap
06/09/2016
128,73 Act. Europe Ptes/Moy Cap
05/09/2016
128,67 Act. Europe Ptes/Moy Cap
04/09/2016
128,20 Act. Europe Ptes/Moy Cap
03/09/2016
128,20 Act. Europe Ptes/Moy Cap
02/09/2016
128,20 Act. Europe Ptes/Moy Cap
01/09/2016
127,14 Act. Europe Ptes/Moy Cap
31/08/2016
126,54 Act. Europe Ptes/Moy Cap
30/08/2016
126,85 Act. Europe Ptes/Moy Cap
29/08/2016
126,59 Act. Europe Ptes/Moy Cap
28/08/2016
126,59 Act. Europe Ptes/Moy Cap
27/08/2016
126,59 Act. Europe Ptes/Moy Cap
26/08/2016
126,59 Act. Europe Ptes/Moy Cap
25/08/2016
126,16 Act. Europe Ptes/Moy Cap
24/08/2016
126,97 Act. Europe Ptes/Moy Cap
23/08/2016
126,51 Act. Europe Ptes/Moy Cap
22/08/2016
125,71 Act. Europe Ptes/Moy Cap
21/08/2016
125,28 Act. Europe Ptes/Moy Cap
20/08/2016
125,28 Act. Europe Ptes/Moy Cap
19/08/2016
125,28 Act. Europe Ptes/Moy Cap
18/08/2016
125,76 Act. Europe Ptes/Moy Cap
17/08/2016
124,85 Act. Europe Ptes/Moy Cap
16/08/2016
125,67 Act. Europe Ptes/Moy Cap
15/08/2016
126,36 Act. Europe Ptes/Moy Cap
14/08/2016
126,39 Act. Europe Ptes/Moy Cap
13/08/2016
126,39 Act. Europe Ptes/Moy Cap
12/08/2016
126,39 Act. Europe Ptes/Moy Cap
11/08/2016
126,15 Act. Europe Ptes/Moy Cap
10/08/2016
125,55 Act. Europe Ptes/Moy Cap
09/08/2016
125,52 Act. Europe Ptes/Moy Cap
08/08/2016
124,66 Act. Europe Ptes/Moy Cap
07/08/2016
124,41 Act. Europe Ptes/Moy Cap
06/08/2016
124,41 Act. Europe Ptes/Moy Cap
05/08/2016
124,41 Act. Europe Ptes/Moy Cap
04/08/2016
123,30 Act. Europe Ptes/Moy Cap
03/08/2016
122,73 Act. Europe Ptes/Moy Cap
02/08/2016
123,04 Act. Europe Ptes/Moy Cap
01/08/2016
123,88 Act. Europe Ptes/Moy Cap
31/07/2016
124,26 Act. Europe Ptes/Moy Cap
30/07/2016
124,26 Act. Europe Ptes/Moy Cap
29/07/2016
124,26 Act. Europe Ptes/Moy Cap
28/07/2016
124,00 Act. Europe Ptes/Moy Cap
27/07/2016
124,24 Act. Europe Ptes/Moy Cap
26/07/2016
123,40 Act. Europe Ptes/Moy Cap
25/07/2016
123,14 Act. Europe Ptes/Moy Cap
24/07/2016
122,48 Act. Europe Ptes/Moy Cap
23/07/2016
122,48 Act. Europe Ptes/Moy Cap
22/07/2016
122,48 Act. Europe Ptes/Moy Cap
21/07/2016
122,56 Act. Europe Ptes/Moy Cap
20/07/2016
122,53 Act. Europe Ptes/Moy Cap
19/07/2016
121,49 Act. Europe Ptes/Moy Cap
18/07/2016
121,43 Act. Europe Ptes/Moy Cap
17/07/2016
120,65 Act. Europe Ptes/Moy Cap
16/07/2016
120,65 Act. Europe Ptes/Moy Cap
15/07/2016
120,65 Act. Europe Ptes/Moy Cap
14/07/2016
120,71 Act. Europe Ptes/Moy Cap
13/07/2016
120,28 Act. Europe Ptes/Moy Cap
12/07/2016
120,11 Act. Europe Ptes/Moy Cap
11/07/2016
119,00 Act. Europe Ptes/Moy Cap
10/07/2016
117,06 Act. Europe Ptes/Moy Cap
09/07/2016
117,06 Act. Europe Ptes/Moy Cap
08/07/2016
117,06 Act. Europe Ptes/Moy Cap
07/07/2016
115,65 Act. Europe Ptes/Moy Cap
06/07/2016
114,51 Act. Europe Ptes/Moy Cap
05/07/2016
116,19 Act. Europe Ptes/Moy Cap
04/07/2016
118,38 Act. Europe Ptes/Moy Cap
03/07/2016
119,27 Act. Europe Ptes/Moy Cap
02/07/2016
119,25 Act. Europe Ptes/Moy Cap
01/07/2016
119,25 Act. Europe Ptes/Moy Cap
30/06/2016
118,13 Act. Europe Ptes/Moy Cap
29/06/2016
117,10 Act. Europe Ptes/Moy Cap
28/06/2016
114,83 Act. Europe Ptes/Moy Cap
27/06/2016
112,98 Act. Europe Ptes/Moy Cap
26/06/2016
118,63 Act. Europe Ptes/Moy Cap
25/06/2016
118,71 Act. Europe Ptes/Moy Cap
24/06/2016
118,71 Act. Europe Ptes/Moy Cap
23/06/2016
125,03 Act. Europe Ptes/Moy Cap
22/06/2016
124,19 Act. Europe Ptes/Moy Cap
21/06/2016
123,98 Act. Europe Ptes/Moy Cap
20/06/2016
123,51 Act. Europe Ptes/Moy Cap
19/06/2016
120,05 Act. Europe Ptes/Moy Cap
18/06/2016
120,04 Act. Europe Ptes/Moy Cap
17/06/2016
120,04 Act. Europe Ptes/Moy Cap
16/06/2016
118,62 Act. Europe Ptes/Moy Cap
15/06/2016
120,21 Act. Europe Ptes/Moy Cap
14/06/2016
119,80 Act. Europe Ptes/Moy Cap
13/06/2016
121,76 Act. Europe Ptes/Moy Cap
12/06/2016
124,08 Act. Europe Ptes/Moy Cap
11/06/2016
124,12 Act. Europe Ptes/Moy Cap
10/06/2016
124,12 Act. Europe Ptes/Moy Cap
09/06/2016
126,43 Act. Europe Ptes/Moy Cap
08/06/2016
127,04 Act. Europe Ptes/Moy Cap
07/06/2016
127,31 Act. Europe Ptes/Moy Cap
06/06/2016
126,35 Act. Europe Ptes/Moy Cap
05/06/2016
126,53 Act. Europe Ptes/Moy Cap
04/06/2016
126,54 Act. Europe Ptes/Moy Cap
03/06/2016
126,54 Act. Europe Ptes/Moy Cap
02/06/2016
126,94 Act. Europe Ptes/Moy Cap
01/06/2016
126,68 Act. Europe Ptes/Moy Cap
31/05/2016
127,37 Act. Europe Ptes/Moy Cap
30/05/2016
127,42 Act. Europe Ptes/Moy Cap
29/05/2016
127,26 Act. Europe Ptes/Moy Cap
28/05/2016
127,24 Act. Europe Ptes/Moy Cap
27/05/2016
127,24 Act. Europe Ptes/Moy Cap
26/05/2016
126,75 Act. Europe Ptes/Moy Cap
25/05/2016
126,61 Act. Europe Ptes/Moy Cap
24/05/2016
125,66 Act. Europe Ptes/Moy Cap
23/05/2016
124,30 Act. Europe Ptes/Moy Cap
22/05/2016
123,81 Act. Europe Ptes/Moy Cap
21/05/2016
123,80 Act. Europe Ptes/Moy Cap
20/05/2016
123,80 Act. Europe Ptes/Moy Cap
19/05/2016
122,81 Act. Europe Ptes/Moy Cap
18/05/2016
123,15 Act. Europe Ptes/Moy Cap
17/05/2016
122,68 Act. Europe Ptes/Moy Cap
16/05/2016
122,22 Act. Europe Ptes/Moy Cap
15/05/2016
122,15 Act. Europe Ptes/Moy Cap
14/05/2016
122,15 Act. Europe Ptes/Moy Cap
13/05/2016
122,15 Act. Europe Ptes/Moy Cap
12/05/2016
121,96 Act. Europe Ptes/Moy Cap
11/05/2016
121,99 Act. Europe Ptes/Moy Cap
10/05/2016
122,09 Act. Europe Ptes/Moy Cap
09/05/2016
121,46 Act. Europe Ptes/Moy Cap
08/05/2016
121,13 Act. Europe Ptes/Moy Cap
07/05/2016
121,13 Act. Europe Ptes/Moy Cap
06/05/2016
121,13 Act. Europe Ptes/Moy Cap
05/05/2016
121,25 Act. Europe Ptes/Moy Cap
04/05/2016
121,13 Act. Europe Ptes/Moy Cap
03/05/2016
121,50 Act. Europe Ptes/Moy Cap
02/05/2016
122,54 Act. Europe Ptes/Moy Cap
01/05/2016
122,61 Act. Europe Ptes/Moy Cap
30/04/2016
122,62 Act. Europe Ptes/Moy Cap
29/04/2016
122,62 Act. Europe Ptes/Moy Cap
28/04/2016
123,53 Act. Europe Ptes/Moy Cap
27/04/2016
123,51 Act. Europe Ptes/Moy Cap
26/04/2016
123,00 Act. Europe Ptes/Moy Cap
25/04/2016
122,96 Act. Europe Ptes/Moy Cap
24/04/2016
122,93 Act. Europe Ptes/Moy Cap
23/04/2016
122,93 Act. Europe Ptes/Moy Cap
22/04/2016
122,93 Act. Europe Ptes/Moy Cap
21/04/2016
122,94 Act. Europe Ptes/Moy Cap
20/04/2016
123,41 Act. Europe Ptes/Moy Cap
19/04/2016
123,50 Act. Europe Ptes/Moy Cap
18/04/2016
122,48 Act. Europe Ptes/Moy Cap
17/04/2016
122,31 Act. Europe Ptes/Moy Cap
16/04/2016
122,31 Act. Europe Ptes/Moy Cap
15/04/2016
122,31 Act. Europe Ptes/Moy Cap
14/04/2016
122,74 Act. Europe Ptes/Moy Cap
13/04/2016
122,66 Act. Europe Ptes/Moy Cap
12/04/2016
121,17 Act. Europe Ptes/Moy Cap
11/04/2016
121,02 Act. Europe Ptes/Moy Cap
10/04/2016
120,62 Act. Europe Ptes/Moy Cap
09/04/2016
120,60 Act. Europe Ptes/Moy Cap
08/04/2016
120,60 Act. Europe Ptes/Moy Cap
07/04/2016
119,93 Act. Europe Ptes/Moy Cap
06/04/2016
120,43 Act. Europe Ptes/Moy Cap
05/04/2016
120,12 Act. Europe Ptes/Moy Cap
04/04/2016
121,58 Act. Europe Ptes/Moy Cap
03/04/2016
121,43 Act. Europe Ptes/Moy Cap
02/04/2016
121,44 Act. Europe Ptes/Moy Cap
01/04/2016
121,44 Act. Europe Ptes/Moy Cap
31/03/2016
122,02 Act. Europe Ptes/Moy Cap
30/03/2016
122,39 Act. Europe Ptes/Moy Cap
29/03/2016
121,09 Act. Europe Ptes/Moy Cap
28/03/2016
120,91 Act. Europe Ptes/Moy Cap
27/03/2016
120,93 Act. Europe Ptes/Moy Cap
26/03/2016
120,93 Act. Europe Ptes/Moy Cap
25/03/2016
120,93 Act. Europe Ptes/Moy Cap
24/03/2016
120,93 Act. Europe Ptes/Moy Cap
23/03/2016
121,84 Act. Europe Ptes/Moy Cap
22/03/2016
121,70 Act. Europe Ptes/Moy Cap
21/03/2016
121,75 Act. Europe Ptes/Moy Cap
20/03/2016
122,01 Act. Europe Ptes/Moy Cap
19/03/2016
122,00 Act. Europe Ptes/Moy Cap
18/03/2016
122,00 Act. Europe Ptes/Moy Cap
17/03/2016
121,14 Act. Europe Ptes/Moy Cap
16/03/2016
121,13 Act. Europe Ptes/Moy Cap
15/03/2016
120,80 Act. Europe Ptes/Moy Cap
14/03/2016
121,38 Act. Europe Ptes/Moy Cap
13/03/2016
120,31 Act. Europe Ptes/Moy Cap
12/03/2016
120,27 Act. Europe Ptes/Moy Cap
11/03/2016
120,27 Act. Europe Ptes/Moy Cap
10/03/2016
118,75 Act. Europe Ptes/Moy Cap
09/03/2016
119,76 Act. Europe Ptes/Moy Cap
08/03/2016
119,52 Act. Europe Ptes/Moy Cap
07/03/2016
120,77 Act. Europe Ptes/Moy Cap
06/03/2016
121,03 Act. Europe Ptes/Moy Cap
05/03/2016
121,01 Act. Europe Ptes/Moy Cap
04/03/2016
121,01 Act. Europe Ptes/Moy Cap
03/03/2016
120,10 Act. Europe Ptes/Moy Cap
02/03/2016
120,30 Act. Europe Ptes/Moy Cap
01/03/2016
120,34 Act. Europe Ptes/Moy Cap
29/02/2016
118,75 Act. Europe Ptes/Moy Cap
28/02/2016
117,95 Act. Europe Ptes/Moy Cap
27/02/2016
117,93 Act. Europe Ptes/Moy Cap
26/02/2016
117,93 Act. Europe Ptes/Moy Cap
25/02/2016
116,73 Act. Europe Ptes/Moy Cap
24/02/2016
115,55 Act. Europe Ptes/Moy Cap
23/02/2016
117,25 Act. Europe Ptes/Moy Cap
22/02/2016
117,56 Act. Europe Ptes/Moy Cap
21/02/2016
116,48 Act. Europe Ptes/Moy Cap
20/02/2016
116,46 Act. Europe Ptes/Moy Cap
19/02/2016
116,46 Act. Europe Ptes/Moy Cap
18/02/2016
116,60 Act. Europe Ptes/Moy Cap
17/02/2016
115,43 Act. Europe Ptes/Moy Cap
16/02/2016
113,14 Act. Europe Ptes/Moy Cap
15/02/2016
113,17 Act. Europe Ptes/Moy Cap
14/02/2016
110,36 Act. Europe Ptes/Moy Cap
13/02/2016
110,36 Act. Europe Ptes/Moy Cap
12/02/2016
110,36 Act. Europe Ptes/Moy Cap
11/02/2016
109,55 Act. Europe Ptes/Moy Cap
10/02/2016
112,12 Act. Europe Ptes/Moy Cap
09/02/2016
110,10 Act. Europe Ptes/Moy Cap
08/02/2016
112,03 Act. Europe Ptes/Moy Cap
07/02/2016
116,34 Act. Europe Ptes/Moy Cap
06/02/2016
116,37 Act. Europe Ptes/Moy Cap
05/02/2016
116,37 Act. Europe Ptes/Moy Cap
04/02/2016
117,48 Act. Europe Ptes/Moy Cap
03/02/2016
118,19 Act. Europe Ptes/Moy Cap
02/02/2016
119,59 Act. Europe Ptes/Moy Cap
01/02/2016
120,80 Act. Europe Ptes/Moy Cap
31/01/2016
120,20 Act. Europe Ptes/Moy Cap
30/01/2016
120,17 Act. Europe Ptes/Moy Cap
29/01/2016
120,17 Act. Europe Ptes/Moy Cap
28/01/2016
118,63 Act. Europe Ptes/Moy Cap
27/01/2016
119,63 Act. Europe Ptes/Moy Cap
26/01/2016
119,43 Act. Europe Ptes/Moy Cap
25/01/2016
119,12 Act. Europe Ptes/Moy Cap
24/01/2016
118,76 Act. Europe Ptes/Moy Cap
23/01/2016
118,72 Act. Europe Ptes/Moy Cap
22/01/2016
118,72 Act. Europe Ptes/Moy Cap
21/01/2016
115,90 Act. Europe Ptes/Moy Cap
20/01/2016
115,15 Act. Europe Ptes/Moy Cap
19/01/2016
118,00 Act. Europe Ptes/Moy Cap
18/01/2016
116,73 Act. Europe Ptes/Moy Cap
17/01/2016
118,11 Act. Europe Ptes/Moy Cap
16/01/2016
118,17 Act. Europe Ptes/Moy Cap
15/01/2016
118,17 Act. Europe Ptes/Moy Cap
14/01/2016
120,95 Act. Europe Ptes/Moy Cap
13/01/2016
123,14 Act. Europe Ptes/Moy Cap
12/01/2016
122,99 Act. Europe Ptes/Moy Cap
11/01/2016
122,19 Act. Europe Ptes/Moy Cap
10/01/2016
122,90 Act. Europe Ptes/Moy Cap
09/01/2016
122,93 Act. Europe Ptes/Moy Cap
08/01/2016
122,93 Act. Europe Ptes/Moy Cap
07/01/2016
123,83 Act. Europe Ptes/Moy Cap
06/01/2016
126,28 Act. Europe Ptes/Moy Cap
05/01/2016
127,53 Act. Europe Ptes/Moy Cap
04/01/2016
127,32 Act. Europe Ptes/Moy Cap
03/01/2016
129,38 Act. Europe Ptes/Moy Cap
02/01/2016
129,38 Act. Europe Ptes/Moy Cap
01/01/2016
129,38 Act. Europe Ptes/Moy Cap
31/12/2015
129,38 Act. Europe Ptes/Moy Cap
30/12/2015
129,48 Act. Europe Ptes/Moy Cap
29/12/2015
129,25 Act. Europe Ptes/Moy Cap
28/12/2015
127,97 Act. Europe Ptes/Moy Cap
27/12/2015
128,03 Act. Europe Ptes/Moy Cap
26/12/2015
128,03 Act. Europe Ptes/Moy Cap
25/12/2015
128,03 Act. Europe Ptes/Moy Cap
24/12/2015
128,03 Act. Europe Ptes/Moy Cap
23/12/2015
127,95 Act. Europe Ptes/Moy Cap
22/12/2015
126,39 Act. Europe Ptes/Moy Cap
21/12/2015
126,82 Act. Europe Ptes/Moy Cap
20/12/2015
127,51 Act. Europe Ptes/Moy Cap
19/12/2015
127,51 Act. Europe Ptes/Moy Cap
18/12/2015
127,51 Act. Europe Ptes/Moy Cap
17/12/2015
127,95 Act. Europe Ptes/Moy Cap
16/12/2015
126,84 Act. Europe Ptes/Moy Cap
15/12/2015
126,16 Act. Europe Ptes/Moy Cap
14/12/2015
124,43 Act. Europe Ptes/Moy Cap
13/12/2015
125,59 Act. Europe Ptes/Moy Cap
12/12/2015
125,62 Act. Europe Ptes/Moy Cap
11/12/2015
125,62 Act. Europe Ptes/Moy Cap
10/12/2015
127,36 Act. Europe Ptes/Moy Cap
09/12/2015
127,86 Act. Europe Ptes/Moy Cap
08/12/2015
128,41 Act. Europe Ptes/Moy Cap
07/12/2015
130,05 Act. Europe Ptes/Moy Cap
06/12/2015
129,32 Act. Europe Ptes/Moy Cap
05/12/2015
129,33 Act. Europe Ptes/Moy Cap
04/12/2015
129,33 Act. Europe Ptes/Moy Cap
03/12/2015
129,66 Act. Europe Ptes/Moy Cap
02/12/2015
131,23 Act. Europe Ptes/Moy Cap
01/12/2015
130,94 Act. Europe Ptes/Moy Cap
30/11/2015
130,69 Act. Europe Ptes/Moy Cap
29/11/2015
129,67 Act. Europe Ptes/Moy Cap
28/11/2015
129,66 Act. Europe Ptes/Moy Cap
27/11/2015
129,66 Act. Europe Ptes/Moy Cap
26/11/2015
129,29 Act. Europe Ptes/Moy Cap
25/11/2015
128,47 Act. Europe Ptes/Moy Cap
24/11/2015
127,26 Act. Europe Ptes/Moy Cap
23/11/2015
128,69 Act. Europe Ptes/Moy Cap
22/11/2015
128,76 Act. Europe Ptes/Moy Cap
21/11/2015
128,75 Act. Europe Ptes/Moy Cap
20/11/2015
128,75 Act. Europe Ptes/Moy Cap
19/11/2015
128,54 Act. Europe Ptes/Moy Cap
18/11/2015
128,06 Act. Europe Ptes/Moy Cap
17/11/2015
128,04 Act. Europe Ptes/Moy Cap
16/11/2015
126,34 Act. Europe Ptes/Moy Cap
15/11/2015
126,15 Act. Europe Ptes/Moy Cap
14/11/2015
126,16 Act. Europe Ptes/Moy Cap
13/11/2015
126,16 Act. Europe Ptes/Moy Cap
12/11/2015
126,94 Act. Europe Ptes/Moy Cap
11/11/2015
127,90 Act. Europe Ptes/Moy Cap
10/11/2015
127,44 Act. Europe Ptes/Moy Cap
09/11/2015
127,47 Act. Europe Ptes/Moy Cap
08/11/2015
127,83 Act. Europe Ptes/Moy Cap
07/11/2015
127,81 Act. Europe Ptes/Moy Cap
06/11/2015
127,81 Act. Europe Ptes/Moy Cap
05/11/2015
127,08 Act. Europe Ptes/Moy Cap
04/11/2015
127,22 Act. Europe Ptes/Moy Cap
03/11/2015
126,95 Act. Europe Ptes/Moy Cap
02/11/2015
126,68 Act. Europe Ptes/Moy Cap
01/11/2015
126,00 Act. Europe Ptes/Moy Cap
31/10/2015
126,00 Act. Europe Ptes/Moy Cap
30/10/2015
126,00 Act. Europe Ptes/Moy Cap
29/10/2015
125,80 Act. Europe Ptes/Moy Cap
28/10/2015
125,50 Act. Europe Ptes/Moy Cap
27/10/2015
124,89 Act. Europe Ptes/Moy Cap
26/10/2015
125,71 Act. Europe Ptes/Moy Cap
25/10/2015
125,79 Act. Europe Ptes/Moy Cap
24/10/2015
125,74 Act. Europe Ptes/Moy Cap
23/10/2015
125,74 Act. Europe Ptes/Moy Cap
22/10/2015
123,98 Act. Europe Ptes/Moy Cap
21/10/2015
123,23 Act. Europe Ptes/Moy Cap
20/10/2015
122,82 Act. Europe Ptes/Moy Cap
19/10/2015
122,72 Act. Europe Ptes/Moy Cap
18/10/2015
122,07 Act. Europe Ptes/Moy Cap
17/10/2015
122,07 Act. Europe Ptes/Moy Cap
16/10/2015
122,07 Act. Europe Ptes/Moy Cap
15/10/2015
121,71 Act. Europe Ptes/Moy Cap
14/10/2015
120,57 Act. Europe Ptes/Moy Cap
13/10/2015
121,08 Act. Europe Ptes/Moy Cap
12/10/2015
121,96 Act. Europe Ptes/Moy Cap
11/10/2015
122,37 Act. Europe Ptes/Moy Cap
10/10/2015
122,34 Act. Europe Ptes/Moy Cap
09/10/2015
122,34 Act. Europe Ptes/Moy Cap
08/10/2015
122,17 Act. Europe Ptes/Moy Cap
07/10/2015
122,15 Act. Europe Ptes/Moy Cap
06/10/2015
122,33 Act. Europe Ptes/Moy Cap
05/10/2015
121,69 Act. Europe Ptes/Moy Cap
04/10/2015
119,75 Act. Europe Ptes/Moy Cap
03/10/2015
119,76 Act. Europe Ptes/Moy Cap
02/10/2015
119,76 Act. Europe Ptes/Moy Cap
01/10/2015
119,57 Act. Europe Ptes/Moy Cap
30/09/2015
119,43 Act. Europe Ptes/Moy Cap
29/09/2015
117,88 Act. Europe Ptes/Moy Cap
28/09/2015
119,00 Act. Europe Ptes/Moy Cap
27/09/2015
120,45 Act. Europe Ptes/Moy Cap
26/09/2015
120,43 Act. Europe Ptes/Moy Cap
25/09/2015
120,43 Act. Europe Ptes/Moy Cap
24/09/2015
118,78 Act. Europe Ptes/Moy Cap
23/09/2015
120,52 Act. Europe Ptes/Moy Cap
22/09/2015
120,52 Act. Europe Ptes/Moy Cap
21/09/2015
122,71 Act. Europe Ptes/Moy Cap
20/09/2015
122,29 Act. Europe Ptes/Moy Cap
19/09/2015
122,31 Act. Europe Ptes/Moy Cap
18/09/2015
122,31 Act. Europe Ptes/Moy Cap
17/09/2015
123,11 Act. Europe Ptes/Moy Cap
16/09/2015
122,87 Act. Europe Ptes/Moy Cap
15/09/2015
121,93 Act. Europe Ptes/Moy Cap
14/09/2015
121,79 Act. Europe Ptes/Moy Cap
13/09/2015
122,33 Act. Europe Ptes/Moy Cap
12/09/2015
122,34 Act. Europe Ptes/Moy Cap
11/09/2015
122,34 Act. Europe Ptes/Moy Cap
10/09/2015
123,19 Act. Europe Ptes/Moy Cap
09/09/2015
123,72 Act. Europe Ptes/Moy Cap
08/09/2015
122,78 Act. Europe Ptes/Moy Cap
07/09/2015
121,66 Act. Europe Ptes/Moy Cap
06/09/2015
121,59 Act. Europe Ptes/Moy Cap
05/09/2015
121,61 Act. Europe Ptes/Moy Cap
04/09/2015
121,61 Act. Europe Ptes/Moy Cap
03/09/2015
123,21 Act. Europe Ptes/Moy Cap
02/09/2015
121,27 Act. Europe Ptes/Moy Cap
01/09/2015
121,21 Act. Europe Ptes/Moy Cap
31/08/2015
123,29 Act. Europe Ptes/Moy Cap
30/08/2015
123,10 Act. Europe Ptes/Moy Cap
29/08/2015
123,09 Act. Europe Ptes/Moy Cap
28/08/2015
123,13 Act. Europe Ptes/Moy Cap
27/08/2015
122,96 Act. Europe Ptes/Moy Cap
26/08/2015
120,37 Act. Europe Ptes/Moy Cap
25/08/2015
120,88 Act. Europe Ptes/Moy Cap
24/08/2015
117,11 Act. Europe Ptes/Moy Cap
23/08/2015
122,25 Act. Europe Ptes/Moy Cap
22/08/2015
122,31 Act. Europe Ptes/Moy Cap
21/08/2015
122,31 Act. Europe Ptes/Moy Cap
20/08/2015
125,27 Act. Europe Ptes/Moy Cap
19/08/2015
127,70 Act. Europe Ptes/Moy Cap
18/08/2015
128,95 Act. Europe Ptes/Moy Cap
17/08/2015
128,51 Act. Europe Ptes/Moy Cap
16/08/2015
128,36 Act. Europe Ptes/Moy Cap
15/08/2015
128,37 Act. Europe Ptes/Moy Cap
14/08/2015
128,37 Act. Europe Ptes/Moy Cap
13/08/2015
128,20 Act. Europe Ptes/Moy Cap
12/08/2015
126,81 Act. Europe Ptes/Moy Cap
11/08/2015
129,37 Act. Europe Ptes/Moy Cap
10/08/2015
130,29 Act. Europe Ptes/Moy Cap
09/08/2015
129,82 Act. Europe Ptes/Moy Cap
08/08/2015
129,83 Act. Europe Ptes/Moy Cap
07/08/2015
129,83 Act. Europe Ptes/Moy Cap
06/08/2015
130,95 Act. Europe Ptes/Moy Cap
05/08/2015
131,59 Act. Europe Ptes/Moy Cap
04/08/2015
130,84 Act. Europe Ptes/Moy Cap
03/08/2015
130,77 Act. Europe Ptes/Moy Cap
02/08/2015
129,98 Act. Europe Ptes/Moy Cap
01/08/2015
129,97 Act. Europe Ptes/Moy Cap
31/07/2015
129,97 Act. Europe Ptes/Moy Cap
30/07/2015
129,75 Act. Europe Ptes/Moy Cap
29/07/2015
129,38 Act. Europe Ptes/Moy Cap
28/07/2015
128,51 Act. Europe Ptes/Moy Cap
27/07/2015
127,70 Act. Europe Ptes/Moy Cap
26/07/2015
129,97 Act. Europe Ptes/Moy Cap
25/07/2015
129,98 Act. Europe Ptes/Moy Cap
24/07/2015
129,98 Act. Europe Ptes/Moy Cap
23/07/2015
130,29 Act. Europe Ptes/Moy Cap
22/07/2015
130,69 Act. Europe Ptes/Moy Cap
21/07/2015
130,97 Act. Europe Ptes/Moy Cap
20/07/2015
131,67 Act. Europe Ptes/Moy Cap
19/07/2015
130,97 Act. Europe Ptes/Moy Cap
18/07/2015
130,94 Act. Europe Ptes/Moy Cap
17/07/2015
130,94 Act. Europe Ptes/Moy Cap
16/07/2015
130,17 Act. Europe Ptes/Moy Cap
15/07/2015
128,64 Act. Europe Ptes/Moy Cap
14/07/2015
127,72 Act. Europe Ptes/Moy Cap
13/07/2015
127,66 Act. Europe Ptes/Moy Cap
12/07/2015
125,57 Act. Europe Ptes/Moy Cap
11/07/2015
125,55 Act. Europe Ptes/Moy Cap
10/07/2015
125,55 Act. Europe Ptes/Moy Cap
09/07/2015
123,65 Act. Europe Ptes/Moy Cap
08/07/2015
121,89 Act. Europe Ptes/Moy Cap
07/07/2015
122,68 Act. Europe Ptes/Moy Cap
06/07/2015
124,13 Act. Europe Ptes/Moy Cap
05/07/2015
125,23 Act. Europe Ptes/Moy Cap
04/07/2015
125,24 Act. Europe Ptes/Moy Cap
03/07/2015
125,24 Act. Europe Ptes/Moy Cap
02/07/2015
125,68 Act. Europe Ptes/Moy Cap
01/07/2015
126,40 Act. Europe Ptes/Moy Cap
30/06/2015
124,77 Act. Europe Ptes/Moy Cap
29/06/2015
125,25 Act. Europe Ptes/Moy Cap
28/06/2015
127,74 Act. Europe Ptes/Moy Cap
27/06/2015
127,73 Act. Europe Ptes/Moy Cap
26/06/2015
127,73 Act. Europe Ptes/Moy Cap
25/06/2015
127,31 Act. Europe Ptes/Moy Cap
24/06/2015
127,23 Act. Europe Ptes/Moy Cap
23/06/2015
127,10 Act. Europe Ptes/Moy Cap
22/06/2015
126,20 Act. Europe Ptes/Moy Cap
21/06/2015
124,55 Act. Europe Ptes/Moy Cap
20/06/2015
124,55 Act. Europe Ptes/Moy Cap
19/06/2015
124,55 Act. Europe Ptes/Moy Cap
18/06/2015
124,05 Act. Europe Ptes/Moy Cap
17/06/2015
124,32 Act. Europe Ptes/Moy Cap
16/06/2015
124,62 Act. Europe Ptes/Moy Cap
15/06/2015
124,15 Act. Europe Ptes/Moy Cap
14/06/2015
125,92 Act. Europe Ptes/Moy Cap
13/06/2015
125,94 Act. Europe Ptes/Moy Cap
12/06/2015
125,94 Act. Europe Ptes/Moy Cap
11/06/2015
126,85 Act. Europe Ptes/Moy Cap
10/06/2015
126,18 Act. Europe Ptes/Moy Cap
09/06/2015
124,83 Act. Europe Ptes/Moy Cap
08/06/2015
125,36 Act. Europe Ptes/Moy Cap
07/06/2015
126,24 Act. Europe Ptes/Moy Cap
06/06/2015
126,26 Act. Europe Ptes/Moy Cap
05/06/2015
126,26 Act. Europe Ptes/Moy Cap
04/06/2015
127,54 Act. Europe Ptes/Moy Cap
03/06/2015
128,32 Act. Europe Ptes/Moy Cap
02/06/2015
128,37 Act. Europe Ptes/Moy Cap
01/06/2015
128,85 Act. Europe Ptes/Moy Cap
31/05/2015
128,62 Act. Europe Ptes/Moy Cap
30/05/2015
128,65 Act. Europe Ptes/Moy Cap
29/05/2015
128,65 Act. Europe Ptes/Moy Cap
28/05/2015
129,67 Act. Europe Ptes/Moy Cap
27/05/2015
129,81 Act. Europe Ptes/Moy Cap
26/05/2015
129,09 Act. Europe Ptes/Moy Cap
25/05/2015
129,63 Act. Europe Ptes/Moy Cap
24/05/2015
129,67 Act. Europe Ptes/Moy Cap
23/05/2015
129,67 Act. Europe Ptes/Moy Cap
22/05/2015
129,67 Act. Europe Ptes/Moy Cap
21/05/2015
129,45 Act. Europe Ptes/Moy Cap
20/05/2015
129,10 Act. Europe Ptes/Moy Cap
19/05/2015
128,78 Act. Europe Ptes/Moy Cap
18/05/2015
127,32 Act. Europe Ptes/Moy Cap
17/05/2015
127,15 Act. Europe Ptes/Moy Cap
16/05/2015
127,12 Act. Europe Ptes/Moy Cap
15/05/2015
127,12 Act. Europe Ptes/Moy Cap
14/05/2015
126,33 Act. Europe Ptes/Moy Cap
13/05/2015
126,25 Act. Europe Ptes/Moy Cap
12/05/2015
125,67 Act. Europe Ptes/Moy Cap
11/05/2015
126,71 Act. Europe Ptes/Moy Cap
10/05/2015
125,25 Act. Europe Ptes/Moy Cap
09/05/2015
125,27 Act. Europe Ptes/Moy Cap
08/05/2015
125,27 Act. Europe Ptes/Moy Cap
07/05/2015
123,32 Act. Europe Ptes/Moy Cap
06/05/2015
123,23 Act. Europe Ptes/Moy Cap
05/05/2015
124,06 Act. Europe Ptes/Moy Cap
04/05/2015
124,86 Act. Europe Ptes/Moy Cap
03/05/2015
124,46 Act. Europe Ptes/Moy Cap
02/05/2015
124,46 Act. Europe Ptes/Moy Cap
01/05/2015
124,46 Act. Europe Ptes/Moy Cap
30/04/2015
124,51 Act. Europe Ptes/Moy Cap
29/04/2015
124,96 Act. Europe Ptes/Moy Cap
28/04/2015
126,67 Act. Europe Ptes/Moy Cap
27/04/2015
127,66 Act. Europe Ptes/Moy Cap
26/04/2015
126,74 Act. Europe Ptes/Moy Cap
25/04/2015
126,73 Act. Europe Ptes/Moy Cap
24/04/2015
126,73 Act. Europe Ptes/Moy Cap
23/04/2015
126,25 Act. Europe Ptes/Moy Cap
22/04/2015
126,67 Act. Europe Ptes/Moy Cap
21/04/2015
126,88 Act. Europe Ptes/Moy Cap
20/04/2015
126,00 Act. Europe Ptes/Moy Cap
19/04/2015
125,46 Act. Europe Ptes/Moy Cap
18/04/2015
125,49 Act. Europe Ptes/Moy Cap
17/04/2015
125,49 Act. Europe Ptes/Moy Cap
16/04/2015
127,26 Act. Europe Ptes/Moy Cap
15/04/2015
127,94 Act. Europe Ptes/Moy Cap
14/04/2015
127,48 Act. Europe Ptes/Moy Cap
13/04/2015
127,77 Act. Europe Ptes/Moy Cap
12/04/2015
127,35 Act. Europe Ptes/Moy Cap
11/04/2015
127,33 Act. Europe Ptes/Moy Cap
10/04/2015
127,33 Act. Europe Ptes/Moy Cap
09/04/2015
126,13 Act. Europe Ptes/Moy Cap
08/04/2015
125,04 Act. Europe Ptes/Moy Cap
07/04/2015
124,51 Act. Europe Ptes/Moy Cap
06/04/2015
123,28 Act. Europe Ptes/Moy Cap
05/04/2015
123,28 Act. Europe Ptes/Moy Cap
04/04/2015
123,28 Act. Europe Ptes/Moy Cap
03/04/2015
123,28 Act. Europe Ptes/Moy Cap
02/04/2015
123,28 Act. Europe Ptes/Moy Cap
01/04/2015
123,01 Act. Europe Ptes/Moy Cap
31/03/2015
122,77 Act. Europe Ptes/Moy Cap
30/03/2015
122,86 Act. Europe Ptes/Moy Cap
29/03/2015
121,76 Act. Europe Ptes/Moy Cap
28/03/2015
121,76 Act. Europe Ptes/Moy Cap
27/03/2015
121,76 Act. Europe Ptes/Moy Cap
26/03/2015
121,55 Act. Europe Ptes/Moy Cap
25/03/2015
122,82 Act. Europe Ptes/Moy Cap
24/03/2015
123,58 Act. Europe Ptes/Moy Cap
23/03/2015
123,04 Act. Europe Ptes/Moy Cap
22/03/2015
123,43 Act. Europe Ptes/Moy Cap
21/03/2015
123,42 Act. Europe Ptes/Moy Cap
20/03/2015
123,42 Act. Europe Ptes/Moy Cap
19/03/2015
122,84 Act. Europe Ptes/Moy Cap
18/03/2015
122,11 Act. Europe Ptes/Moy Cap
17/03/2015
122,29 Act. Europe Ptes/Moy Cap
16/03/2015
123,29 Act. Europe Ptes/Moy Cap
15/03/2015
122,57 Act. Europe Ptes/Moy Cap
14/03/2015
122,56 Act. Europe Ptes/Moy Cap
13/03/2015
122,56 Act. Europe Ptes/Moy Cap
12/03/2015
121,92 Act. Europe Ptes/Moy Cap
11/03/2015
121,58 Act. Europe Ptes/Moy Cap
10/03/2015
120,26 Act. Europe Ptes/Moy Cap
09/03/2015
120,70 Act. Europe Ptes/Moy Cap
08/03/2015
120,95 Act. Europe Ptes/Moy Cap
07/03/2015
120,94 Act. Europe Ptes/Moy Cap
06/03/2015
120,94 Act. Europe Ptes/Moy Cap
05/03/2015
120,27 Act. Europe Ptes/Moy Cap
04/03/2015
118,92 Act. Europe Ptes/Moy Cap
03/03/2015
118,88 Act. Europe Ptes/Moy Cap
02/03/2015
119,58 Act. Europe Ptes/Moy Cap
01/03/2015
119,65 Act. Europe Ptes/Moy Cap
28/02/2015
119,63 Act. Europe Ptes/Moy Cap
27/02/2015
119,63 Act. Europe Ptes/Moy Cap
26/02/2015
119,03 Act. Europe Ptes/Moy Cap
25/02/2015
118,25 Act. Europe Ptes/Moy Cap
24/02/2015
118,12 Act. Europe Ptes/Moy Cap
23/02/2015
117,81 Act. Europe Ptes/Moy Cap
22/02/2015
117,21 Act. Europe Ptes/Moy Cap
21/02/2015
117,19 Act. Europe Ptes/Moy Cap
20/02/2015
117,19 Act. Europe Ptes/Moy Cap
19/02/2015
116,84 Act. Europe Ptes/Moy Cap
18/02/2015
116,42 Act. Europe Ptes/Moy Cap
17/02/2015
115,32 Act. Europe Ptes/Moy Cap
16/02/2015
115,33 Act. Europe Ptes/Moy Cap
15/02/2015
115,24 Act. Europe Ptes/Moy Cap
14/02/2015
115,22 Act. Europe Ptes/Moy Cap
13/02/2015
115,22 Act. Europe Ptes/Moy Cap
12/02/2015
114,77 Act. Europe Ptes/Moy Cap
11/02/2015
113,68 Act. Europe Ptes/Moy Cap
10/02/2015
113,90 Act. Europe Ptes/Moy Cap
09/02/2015
112,99 Act. Europe Ptes/Moy Cap
08/02/2015
113,78 Act. Europe Ptes/Moy Cap
07/02/2015
113,77 Act. Europe Ptes/Moy Cap
06/02/2015
113,77 Act. Europe Ptes/Moy Cap
05/02/2015
113,32 Act. Europe Ptes/Moy Cap
04/02/2015
112,57 Act. Europe Ptes/Moy Cap
03/02/2015
112,12 Act. Europe Ptes/Moy Cap
02/02/2015
111,28 Act. Europe Ptes/Moy Cap
01/02/2015
111,30 Act. Europe Ptes/Moy Cap
31/01/2015
111,30 Act. Europe Ptes/Moy Cap
30/01/2015
111,30 Act. Europe Ptes/Moy Cap
29/01/2015
111,07 Act. Europe Ptes/Moy Cap
28/01/2015
111,23 Act. Europe Ptes/Moy Cap
27/01/2015
110,84 Act. Europe Ptes/Moy Cap
26/01/2015
111,62 Act. Europe Ptes/Moy Cap
25/01/2015
110,79 Act. Europe Ptes/Moy Cap
24/01/2015
110,75 Act. Europe Ptes/Moy Cap
23/01/2015
110,75 Act. Europe Ptes/Moy Cap
22/01/2015
109,21 Act. Europe Ptes/Moy Cap
21/01/2015
108,17 Act. Europe Ptes/Moy Cap
20/01/2015
108,10 Act. Europe Ptes/Moy Cap
19/01/2015
107,64 Act. Europe Ptes/Moy Cap
18/01/2015
107,01 Act. Europe Ptes/Moy Cap
17/01/2015
107,01 Act. Europe Ptes/Moy Cap
16/01/2015
107,01 Act. Europe Ptes/Moy Cap
15/01/2015
106,55 Act. Europe Ptes/Moy Cap
14/01/2015
105,63 Act. Europe Ptes/Moy Cap
13/01/2015
106,30 Act. Europe Ptes/Moy Cap
12/01/2015
105,41 Act. Europe Ptes/Moy Cap
11/01/2015
105,13 Act. Europe Ptes/Moy Cap
10/01/2015
105,13 Act. Europe Ptes/Moy Cap
09/01/2015
105,13 Act. Europe Ptes/Moy Cap
08/01/2015
105,31 Act. Europe Ptes/Moy Cap
07/01/2015
103,98 Act. Europe Ptes/Moy Cap
06/01/2015
103,97 Act. Europe Ptes/Moy Cap
05/01/2015
104,77 Act. Europe Ptes/Moy Cap
04/01/2015
105,55 Act. Europe Ptes/Moy Cap
03/01/2015
105,54 Act. Europe Ptes/Moy Cap
02/01/2015
105,54 Act. Europe Ptes/Moy Cap
01/01/2015
105,25 Act. Europe Ptes/Moy Cap
31/12/2014
105,24 Act. Europe Ptes/Moy Cap
30/12/2014
104,87 Act. Europe Ptes/Moy Cap
29/12/2014
104,98 Act. Europe Ptes/Moy Cap
28/12/2014
105,06 Act. Europe Ptes/Moy Cap
27/12/2014
105,06 Act. Europe Ptes/Moy Cap
26/12/2014
105,06 Act. Europe Ptes/Moy Cap
25/12/2014
105,05 Act. Europe Ptes/Moy Cap
24/12/2014
105,05 Act. Europe Ptes/Moy Cap
23/12/2014
104,94 Act. Europe Ptes/Moy Cap
22/12/2014
104,43 Act. Europe Ptes/Moy Cap
21/12/2014
103,89 Act. Europe Ptes/Moy Cap
20/12/2014
103,88 Act. Europe Ptes/Moy Cap
19/12/2014
103,88 Act. Europe Ptes/Moy Cap
18/12/2014
103,34 Act. Europe Ptes/Moy Cap
17/12/2014
101,25 Act. Europe Ptes/Moy Cap
16/12/2014
100,88 Act. Europe Ptes/Moy Cap
15/12/2014
100,69 Act. Europe Ptes/Moy Cap
14/12/2014
101,81 Act. Europe Ptes/Moy Cap
13/12/2014
101,85 Act. Europe Ptes/Moy Cap
12/12/2014
101,85 Act. Europe Ptes/Moy Cap
11/12/2014
103,35 Act. Europe Ptes/Moy Cap
10/12/2014
103,70 Act. Europe Ptes/Moy Cap
09/12/2014
103,79 Act. Europe Ptes/Moy Cap
08/12/2014
105,26 Act. Europe Ptes/Moy Cap
07/12/2014
105,40 Act. Europe Ptes/Moy Cap
06/12/2014
105,39 Act. Europe Ptes/Moy Cap
05/12/2014
105,39 Act. Europe Ptes/Moy Cap
04/12/2014
104,27 Act. Europe Ptes/Moy Cap
03/12/2014
104,53 Act. Europe Ptes/Moy Cap
02/12/2014
103,86 Act. Europe Ptes/Moy Cap
01/12/2014
103,63 Act. Europe Ptes/Moy Cap
30/11/2014
103,88 Act. Europe Ptes/Moy Cap
29/11/2014
103,87 Act. Europe Ptes/Moy Cap
28/11/2014
103,87 Act. Europe Ptes/Moy Cap
27/11/2014
103,85 Act. Europe Ptes/Moy Cap
26/11/2014
103,50 Act. Europe Ptes/Moy Cap
25/11/2014
103,58 Act. Europe Ptes/Moy Cap
24/11/2014
103,29 Act. Europe Ptes/Moy Cap
23/11/2014
102,82 Act. Europe Ptes/Moy Cap
22/11/2014
102,80 Act. Europe Ptes/Moy Cap
21/11/2014
102,80 Act. Europe Ptes/Moy Cap
20/11/2014
101,59 Act. Europe Ptes/Moy Cap
19/11/2014
101,50 Act. Europe Ptes/Moy Cap
18/11/2014
101,45 Act. Europe Ptes/Moy Cap
17/11/2014
100,99 Act. Europe Ptes/Moy Cap
16/11/2014
100,85 Act. Europe Ptes/Moy Cap
15/11/2014
100,84 Act. Europe Ptes/Moy Cap
14/11/2014
100,84 Act. Europe Ptes/Moy Cap
13/11/2014
100,94 Act. Europe Ptes/Moy Cap
12/11/2014
100,92 Act. Europe Ptes/Moy Cap
11/11/2014
101,59 Act. Europe Ptes/Moy Cap
10/11/2014
101,40 Act. Europe Ptes/Moy Cap
09/11/2014
100,83 Act. Europe Ptes/Moy Cap
08/11/2014
100,82 Act. Europe Ptes/Moy Cap
07/11/2014
100,82 Act. Europe Ptes/Moy Cap
06/11/2014
100,88 Act. Europe Ptes/Moy Cap
05/11/2014
100,69 Act. Europe Ptes/Moy Cap
04/11/2014
100,00 Act. Europe Ptes/Moy Cap
03/11/2014
100,45 Act. Europe Ptes/Moy Cap
02/11/2014
100,36 Act. Europe Ptes/Moy Cap
01/11/2014
100,33 Act. Europe Ptes/Moy Cap
31/10/2014
100,33 Act. Europe Ptes/Moy Cap
30/10/2014
98,78 Act. Europe Ptes/Moy Cap
29/10/2014
98,52 Act. Europe Ptes/Moy Cap
28/10/2014
98,24 Act. Europe Ptes/Moy Cap
27/10/2014
97,65 Act. Europe Ptes/Moy Cap
26/10/2014
98,16 Act. Europe Ptes/Moy Cap
25/10/2014
98,13 Act. Europe Ptes/Moy Cap
24/10/2014
98,13 Act. Europe Ptes/Moy Cap
23/10/2014
98,08 Act. Europe Ptes/Moy Cap
22/10/2014
97,70 Act. Europe Ptes/Moy Cap
21/10/2014
96,72 Act. Europe Ptes/Moy Cap
20/10/2014
94,98 Act. Europe Ptes/Moy Cap
19/10/2014
94,88 Act. Europe Ptes/Moy Cap
18/10/2014
94,86 Act. Europe Ptes/Moy Cap
17/10/2014
94,86 Act. Europe Ptes/Moy Cap
16/10/2014
92,90 Act. Europe Ptes/Moy Cap
15/10/2014
93,58 Act. Europe Ptes/Moy Cap
14/10/2014
95,23 Act. Europe Ptes/Moy Cap
13/10/2014
95,20 Act. Europe Ptes/Moy Cap
12/10/2014
95,72 Act. Europe Ptes/Moy Cap
11/10/2014
95,78 Act. Europe Ptes/Moy Cap
10/10/2014
95,78 Act. Europe Ptes/Moy Cap
09/10/2014
97,57 Act. Europe Ptes/Moy Cap
08/10/2014
98,12 Act. Europe Ptes/Moy Cap
07/10/2014
99,42 Act. Europe Ptes/Moy Cap
06/10/2014
100,71 Act. Europe Ptes/Moy Cap
05/10/2014
100,57 Act. Europe Ptes/Moy Cap
04/10/2014
100,56 Act. Europe Ptes/Moy Cap
03/10/2014
100,56 Act. Europe Ptes/Moy Cap
02/10/2014
100,24 Act. Europe Ptes/Moy Cap
01/10/2014
101,81 Act. Europe Ptes/Moy Cap
30/09/2014
102,28 Act. Europe Ptes/Moy Cap
29/09/2014
101,95 Act. Europe Ptes/Moy Cap
28/09/2014
102,07 Act. Europe Ptes/Moy Cap
27/09/2014
102,08 Act. Europe Ptes/Moy Cap
26/09/2014
102,08 Act. Europe Ptes/Moy Cap
25/09/2014
102,40 Act. Europe Ptes/Moy Cap
24/09/2014
102,74 Act. Europe Ptes/Moy Cap
23/09/2014
102,77 Act. Europe Ptes/Moy Cap
22/09/2014
103,78 Act. Europe Ptes/Moy Cap
21/09/2014
104,14 Act. Europe Ptes/Moy Cap
20/09/2014
104,13 Act. Europe Ptes/Moy Cap
19/09/2014
104,13 Act. Europe Ptes/Moy Cap
18/09/2014
103,80 Act. Europe Ptes/Moy Cap
17/09/2014
103,21 Act. Europe Ptes/Moy Cap
16/09/2014
102,76 Act. Europe Ptes/Moy Cap
15/09/2014
103,38 Act. Europe Ptes/Moy Cap
14/09/2014
103,64 Act. Europe Ptes/Moy Cap
13/09/2014
103,65 Act. Europe Ptes/Moy Cap
12/09/2014
103,65 Act. Europe Ptes/Moy Cap
11/09/2014
103,57 Act. Europe Ptes/Moy Cap
10/09/2014
103,59 Act. Europe Ptes/Moy Cap
09/09/2014
103,97 Act. Europe Ptes/Moy Cap
08/09/2014
104,16 Act. Europe Ptes/Moy Cap
07/09/2014
104,68 Act. Europe Ptes/Moy Cap
06/09/2014
104,68 Act. Europe Ptes/Moy Cap
05/09/2014
104,68 Act. Europe Ptes/Moy Cap
04/09/2014
104,62 Act. Europe Ptes/Moy Cap
03/09/2014
104,03 Act. Europe Ptes/Moy Cap
02/09/2014
103,73 Act. Europe Ptes/Moy Cap
01/09/2014
103,77 Act. Europe Ptes/Moy Cap
31/08/2014
103,69 Act. Europe Ptes/Moy Cap
30/08/2014
103,67 Act. Europe Ptes/Moy Cap
29/08/2014
103,67 Act. Europe Ptes/Moy Cap
28/08/2014
103,70 Act. Europe Ptes/Moy Cap
27/08/2014
104,32 Act. Europe Ptes/Moy Cap
26/08/2014
103,97 Act. Europe Ptes/Moy Cap
25/08/2014
103,44 Act. Europe Ptes/Moy Cap
24/08/2014
102,88 Act. Europe Ptes/Moy Cap
23/08/2014
102,86 Act. Europe Ptes/Moy Cap
22/08/2014
102,86 Act. Europe Ptes/Moy Cap
21/08/2014
102,61 Act. Europe Ptes/Moy Cap
20/08/2014
102,04 Act. Europe Ptes/Moy Cap
19/08/2014
102,13 Act. Europe Ptes/Moy Cap
18/08/2014
101,40 Act. Europe Ptes/Moy Cap
17/08/2014
100,59 Act. Europe Ptes/Moy Cap
16/08/2014
100,58 Act. Europe Ptes/Moy Cap
15/08/2014
100,58 Act. Europe Ptes/Moy Cap
14/08/2014
100,54 Act. Europe Ptes/Moy Cap
13/08/2014
100,12 Act. Europe Ptes/Moy Cap
12/08/2014
100,08 Act. Europe Ptes/Moy Cap
11/08/2014
100,00 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/05/2017
150,45 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/05/2017
151,36 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/05/2017
150,95 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/05/2017
150,71 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/05/2017
149,26 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/05/2017
148,98 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/05/2017
148,98 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/05/2017
148,98 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/05/2017
146,79 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/05/2017
150,23 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/05/2017
150,92 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/05/2017
150,77 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/05/2017
151,14 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/05/2017
151,14 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/05/2017
151,14 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/05/2017
152,11 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/05/2017
152,09 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/05/2017
152,07 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/05/2017
151,56 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/05/2017
151,10 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/05/2017
151,10 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/05/2017
151,10 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/05/2017
151,32 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/05/2017
151,05 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/05/2017
151,30 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/05/2017
150,70 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/04/2017
150,70 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/04/2017
150,70 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/04/2017
150,70 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/04/2017
149,73 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/04/2017
148,53 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/04/2017
147,81 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/04/2017
146,76 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/04/2017
145,21 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/04/2017
145,21 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/04/2017
145,21 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/04/2017
144,94 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/04/2017
145,19 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/04/2017
144,77 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/04/2017
145,03 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/04/2017
145,03 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/04/2017
145,03 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/04/2017
145,03 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/04/2017
145,03 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/04/2017
144,83 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/04/2017
144,69 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/04/2017
144,68 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/04/2017
144,25 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/04/2017
144,25 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/04/2017
144,25 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/04/2017
143,58 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/04/2017
143,63 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/04/2017
143,58 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/04/2017
144,04 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/04/2017
142,79 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/04/2017
142,79 M&G EUROPEAN SMALLER COMP FD USD C ACC
31/03/2017
142,79 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/03/2017
143,03 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/03/2017
142,96 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/03/2017
142,46 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/03/2017
141,71 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/03/2017
142,25 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/03/2017
142,25 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/03/2017
142,25 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/03/2017
141,82 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/03/2017
140,24 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/03/2017
143,40 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/03/2017
142,99 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/03/2017
142,70 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/03/2017
142,70 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/03/2017
142,70 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/03/2017
142,86 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/03/2017
142,37 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/03/2017
142,51 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/03/2017
142,51 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/03/2017
142,74 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/03/2017
142,74 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/03/2017
142,74 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/03/2017
142,22 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/03/2017
141,94 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/03/2017
141,51 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/03/2017
141,33 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/03/2017
141,40 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/03/2017
141,40 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/03/2017
141,40 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/03/2017
142,26 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/03/2017
141,80 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/02/2017
140,64 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/02/2017
140,14 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/02/2017
139,84 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/02/2017
139,84 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/02/2017
139,84 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/02/2017
140,45 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/02/2017
140,53 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/02/2017
141,13 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/02/2017
140,34 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/02/2017
139,91 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/02/2017
139,91 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/02/2017
139,91 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/02/2017
140,34 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/02/2017
140,37 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/02/2017
139,85 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/02/2017
139,85 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/02/2017
139,22 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/02/2017
139,22 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/02/2017
139,22 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/02/2017
137,87 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/02/2017
136,97 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/02/2017
136,60 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/02/2017
136,30 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/02/2017
135,55 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/02/2017
135,55 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/02/2017
135,55 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/02/2017
135,90 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/02/2017
135,73 M&G EUROPEAN SMALLER COMP FD USD C ACC
31/01/2017
135,84 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/01/2017
136,80 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/01/2017
136,69 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/01/2017
136,69 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/01/2017
136,69 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/01/2017
136,95 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/01/2017
135,94 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/01/2017
134,39 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/01/2017
134,71 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/01/2017
134,27 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/01/2017
134,27 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/01/2017
134,27 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/01/2017
134,16 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/01/2017
134,07 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/01/2017
133,78 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/01/2017
134,21 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/01/2017
133,34 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/01/2017
133,34 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/01/2017
133,34 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/01/2017
133,25 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/01/2017
133,78 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/01/2017
133,61 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/01/2017
133,96 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/01/2017
132,86 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/01/2017
132,86 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/01/2017
132,86 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/01/2017
133,12 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/01/2017
132,95 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/01/2017
133,60 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/01/2017
131,66 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/01/2017
131,66 M&G EUROPEAN SMALLER COMP FD USD C ACC
31/12/2016
131,66 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/12/2016
131,66 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/12/2016
131,59 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/12/2016
131,84 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/12/2016
130,71 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/12/2016
130,71 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/12/2016
130,71 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/12/2016
130,71 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/12/2016
130,71 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/12/2016
130,33 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/12/2016
130,03 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/12/2016
129,13 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/12/2016
129,54 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/12/2016
128,96 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/12/2016
128,96 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/12/2016
128,96 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/12/2016
128,29 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/12/2016
128,78 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/12/2016
129,68 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/12/2016
129,79 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/12/2016
129,37 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/12/2016
129,37 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/12/2016
129,37 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/12/2016
128,18 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/12/2016
127,32 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/12/2016
126,86 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/12/2016
126,21 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/12/2016
125,42 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/12/2016
125,42 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/12/2016
125,42 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/12/2016
126,35 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/11/2016
125,73 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/11/2016
125,89 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/11/2016
125,86 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/11/2016
126,37 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/11/2016
126,37 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/11/2016
126,37 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/11/2016
126,75 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/11/2016
126,93 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/11/2016
126,83 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/11/2016
125,48 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/11/2016
125,67 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/11/2016
125,67 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/11/2016
125,67 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/11/2016
125,12 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/11/2016
125,02 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/11/2016
124,82 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/11/2016
125,23 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/11/2016
124,33 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/11/2016
124,33 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/11/2016
124,33 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/11/2016
125,71 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/11/2016
123,29 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/11/2016
123,08 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/11/2016
122,45 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/11/2016
121,72 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/11/2016
121,72 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/11/2016
121,72 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/11/2016
123,56 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/11/2016
122,10 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/11/2016
123,42 M&G EUROPEAN SMALLER COMP FD USD C ACC
31/10/2016
123,86 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/10/2016
123,50 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/10/2016
123,50 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/10/2016
123,50 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/10/2016
124,55 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/10/2016
125,35 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/10/2016
126,88 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/10/2016
127,82 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/10/2016
127,52 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/10/2016
127,52 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/10/2016
127,52 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/10/2016
127,00 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/10/2016
126,18 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/10/2016
125,99 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/10/2016
124,41 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/10/2016
125,22 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/10/2016
125,22 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/10/2016
125,22 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/10/2016
124,21 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/10/2016
125,25 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/10/2016
124,93 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/10/2016
124,57 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/10/2016
124,77 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/10/2016
124,77 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/10/2016
124,77 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/10/2016
126,48 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/10/2016
126,69 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/10/2016
127,01 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/10/2016
126,01 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/10/2016
125,04 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/10/2016
125,04 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/09/2016
125,04 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/09/2016
125,95 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/09/2016
124,90 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/09/2016
123,63 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/09/2016
124,86 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/09/2016
125,42 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/09/2016
125,42 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/09/2016
125,42 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/09/2016
126,39 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/09/2016
125,95 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/09/2016
125,08 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/09/2016
125,15 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/09/2016
124,11 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/09/2016
124,11 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/09/2016
124,11 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/09/2016
124,14 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/09/2016
124,85 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/09/2016
125,20 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/09/2016
123,89 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/09/2016
126,82 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/09/2016
126,82 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/09/2016
126,82 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/09/2016
127,43 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/09/2016
126,20 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/09/2016
126,62 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/09/2016
126,31 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/09/2016
124,59 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/09/2016
124,59 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/09/2016
124,59 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/09/2016
124,89 M&G EUROPEAN SMALLER COMP FD USD C ACC
31/08/2016
124,33 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/08/2016
123,94 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/08/2016
123,40 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/08/2016
123,40 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/08/2016
123,40 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/08/2016
123,40 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/08/2016
123,53 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/08/2016
124,79 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/08/2016
123,84 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/08/2016
123,14 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/08/2016
123,28 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/08/2016
123,28 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/08/2016
123,28 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/08/2016
123,55 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/08/2016
122,89 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/08/2016
123,49 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/08/2016
123,85 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/08/2016
124,14 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/08/2016
124,14 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/08/2016
124,14 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/08/2016
123,21 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/08/2016
122,56 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/08/2016
122,78 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/08/2016
122,47 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/08/2016
121,78 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/08/2016
121,78 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/08/2016
121,78 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/08/2016
121,46 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/08/2016
121,01 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/08/2016
121,80 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/08/2016
122,35 M&G EUROPEAN SMALLER COMP FD USD C ACC
31/07/2016
121,81 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/07/2016
121,81 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/07/2016
121,81 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/07/2016
120,79 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/07/2016
120,50 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/07/2016
120,06 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/07/2016
120,62 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/07/2016
120,52 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/07/2016
120,52 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/07/2016
120,52 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/07/2016
120,56 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/07/2016
120,29 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/07/2016
119,19 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/07/2016
118,57 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/07/2016
117,88 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/07/2016
117,88 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/07/2016
117,88 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/07/2016
118,32 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/07/2016
118,69 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/07/2016
117,99 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/07/2016
115,85 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/07/2016
113,44 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/07/2016
113,44 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/07/2016
113,44 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/07/2016
112,95 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/07/2016
111,30 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/07/2016
114,06 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/07/2016
115,96 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/07/2016
116,53 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/07/2016
116,53 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/07/2016
116,53 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/06/2016
116,73 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/06/2016
114,59 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/06/2016
112,67 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/06/2016
112,72 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/06/2016
116,44 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/06/2016
116,44 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/06/2016
116,44 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/06/2016
125,39 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/06/2016
123,53 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/06/2016
123,66 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/06/2016
122,42 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/06/2016
118,42 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/06/2016
118,42 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/06/2016
118,42 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/06/2016
117,92 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/06/2016
118,77 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/06/2016
118,46 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/06/2016
121,28 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/06/2016
124,71 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/06/2016
124,71 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/06/2016
124,71 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/06/2016
126,39 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/06/2016
126,99 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/06/2016
127,36 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/06/2016
125,05 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/06/2016
126,56 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/06/2016
126,56 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/06/2016
126,56 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/06/2016
125,95 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/06/2016
125,64 M&G EUROPEAN SMALLER COMP FD USD C ACC
31/05/2016
126,64 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/05/2016
126,52 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/05/2016
126,52 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/05/2016
126,52 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/05/2016
126,52 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/05/2016
126,86 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/05/2016
125,78 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/05/2016
124,60 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/05/2016
123,24 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/05/2016
122,97 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/05/2016
122,97 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/05/2016
122,97 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/05/2016
122,49 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/05/2016
121,81 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/05/2016
122,45 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/05/2016
121,60 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/05/2016
121,28 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/05/2016
121,28 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/05/2016
121,28 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/05/2016
122,31 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/05/2016
121,12 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/05/2016
121,69 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/05/2016
120,73 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/05/2016
119,83 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/05/2016
119,83 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/05/2016
119,83 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/05/2016
119,96 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/05/2016
119,65 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/05/2016
120,51 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/05/2016
121,88 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/05/2016
121,88 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/04/2016
121,88 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/04/2016
121,88 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/04/2016
121,53 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/04/2016
122,89 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/04/2016
121,72 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/04/2016
121,60 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/04/2016
121,83 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/04/2016
121,83 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/04/2016
121,83 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/04/2016
120,76 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/04/2016
121,38 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/04/2016
121,84 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/04/2016
120,53 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/04/2016
120,88 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/04/2016
120,88 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/04/2016
120,88 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/04/2016
121,37 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/04/2016
121,00 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/04/2016
119,14 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/04/2016
119,45 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/04/2016
118,46 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/04/2016
118,46 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/04/2016
118,46 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/04/2016
118,36 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/04/2016
117,75 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/04/2016
117,92 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/04/2016
119,82 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/04/2016
118,99 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/04/2016
118,99 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/04/2016
118,99 M&G EUROPEAN SMALLER COMP FD USD C ACC
31/03/2016
120,08 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/03/2016
120,22 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/03/2016
118,43 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/03/2016
119,11 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/03/2016
119,11 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/03/2016
119,11 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/03/2016
119,11 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/03/2016
119,11 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/03/2016
120,73 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/03/2016
119,99 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/03/2016
120,48 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/03/2016
120,31 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/03/2016
120,31 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/03/2016
120,31 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/03/2016
118,81 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/03/2016
119,51 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/03/2016
119,49 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/03/2016
120,10 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/03/2016
118,90 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/03/2016
118,90 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/03/2016
118,90 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/03/2016
120,25 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/03/2016
119,13 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/03/2016
118,69 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/03/2016
119,36 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/03/2016
119,49 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/03/2016
119,49 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/03/2016
119,49 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/03/2016
117,96 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/03/2016
118,52 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/03/2016
117,90 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/02/2016
115,00 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/02/2016
114,47 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/02/2016
114,47 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/02/2016
114,47 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/02/2016
113,41 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/02/2016
112,02 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/02/2016
115,08 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/02/2016
115,13 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/02/2016
113,66 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/02/2016
113,66 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/02/2016
113,66 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/02/2016
114,90 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/02/2016
111,98 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/02/2016
110,23 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/02/2016
110,83 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/02/2016
107,42 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/02/2016
107,42 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/02/2016
107,42 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/02/2016
106,12 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/02/2016
108,47 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/02/2016
105,90 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/02/2016
109,74 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/02/2016
113,67 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/02/2016
113,67 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/02/2016
113,67 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/02/2016
113,24 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/02/2016
114,89 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/02/2016
116,36 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/02/2016
117,06 M&G EUROPEAN SMALLER COMP FD USD C ACC
31/01/2016
115,69 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/01/2016
115,69 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/01/2016
115,69 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/01/2016
115,42 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/01/2016
115,17 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/01/2016
115,20 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/01/2016
115,61 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/01/2016
114,89 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/01/2016
114,89 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/01/2016
114,89 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/01/2016
110,11 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/01/2016
111,45 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/01/2016
115,10 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/01/2016
113,96 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/01/2016
116,13 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/01/2016
116,13 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/01/2016
116,13 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/01/2016
117,46 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/01/2016
121,33 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/01/2016
120,89 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/01/2016
119,49 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/01/2016
121,27 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/01/2016
121,27 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/01/2016
121,27 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/01/2016
120,07 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/01/2016
123,92 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/01/2016
125,07 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/01/2016
125,47 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/01/2016
128,21 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/01/2016
128,21 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/01/2016
128,21 M&G EUROPEAN SMALLER COMP FD USD C ACC
31/12/2015
128,21 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/12/2015
127,85 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/12/2015
126,86 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/12/2015
126,39 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/12/2015
126,39 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/12/2015
126,39 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/12/2015
126,39 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/12/2015
126,39 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/12/2015
125,43 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/12/2015
123,71 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/12/2015
125,08 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/12/2015
124,92 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/12/2015
124,92 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/12/2015
124,92 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/12/2015
126,30 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/12/2015
124,67 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/12/2015
123,51 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/12/2015
122,12 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/12/2015
123,25 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/12/2015
123,25 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/12/2015
123,25 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/12/2015
125,09 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/12/2015
125,42 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/12/2015
126,67 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/12/2015
128,57 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/12/2015
127,25 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/12/2015
127,25 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/12/2015
127,25 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/12/2015
128,72 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/12/2015
129,66 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/12/2015
130,71 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/11/2015
129,45 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/11/2015
129,49 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/11/2015
129,49 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/11/2015
129,49 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/11/2015
128,82 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/11/2015
127,90 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/11/2015
126,85 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/11/2015
128,58 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/11/2015
128,55 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/11/2015
128,55 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/11/2015
128,55 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/11/2015
129,44 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/11/2015
128,06 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/11/2015
127,13 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/11/2015
125,39 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/11/2015
125,14 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/11/2015
125,14 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/11/2015
125,14 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/11/2015
126,69 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/11/2015
128,38 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/11/2015
126,63 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/11/2015
126,89 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/11/2015
125,85 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/11/2015
125,85 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/11/2015
125,85 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/11/2015
126,20 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/11/2015
126,37 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/11/2015
125,96 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/11/2015
125,57 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/11/2015
124,62 M&G EUROPEAN SMALLER COMP FD USD C ACC
31/10/2015
124,62 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/10/2015
124,62 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/10/2015
124,57 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/10/2015
123,27 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/10/2015
123,54 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/10/2015
123,93 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/10/2015
123,15 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/10/2015
123,15 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/10/2015
123,15 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/10/2015
120,99 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/10/2015
121,44 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/10/2015
120,65 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/10/2015
120,62 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/10/2015
120,75 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/10/2015
120,75 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/10/2015
120,75 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/10/2015
120,03 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/10/2015
118,13 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/10/2015
118,80 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/10/2015
120,18 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/10/2015
120,78 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/10/2015
120,78 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/10/2015
120,78 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/10/2015
120,75 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/10/2015
120,77 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/10/2015
120,23 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/10/2015
119,29 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/10/2015
118,18 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/10/2015
118,18 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/10/2015
118,18 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/10/2015
118,08 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/09/2015
116,76 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/09/2015
115,93 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/09/2015
117,21 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/09/2015
117,78 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/09/2015
117,78 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/09/2015
117,78 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/09/2015
116,23 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/09/2015
117,89 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/09/2015
118,35 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/09/2015
119,83 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/09/2015
119,94 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/09/2015
119,94 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/09/2015
119,94 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/09/2015
120,43 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/09/2015
119,86 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/09/2015
118,98 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/09/2015
120,12 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/09/2015
120,99 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/09/2015
120,99 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/09/2015
120,99 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/09/2015
121,82 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/09/2015
122,93 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/09/2015
121,63 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/09/2015
119,56 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/09/2015
119,96 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/09/2015
119,96 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/09/2015
119,96 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/09/2015
120,64 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/09/2015
119,27 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/09/2015
120,19 M&G EUROPEAN SMALLER COMP FD USD C ACC
31/08/2015
120,33 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/08/2015
120,33 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/08/2015
120,33 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/08/2015
120,33 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/08/2015
120,31 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/08/2015
118,40 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/08/2015
118,49 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/08/2015
118,19 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/08/2015
122,30 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/08/2015
122,30 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/08/2015
122,30 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/08/2015
124,74 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/08/2015
127,82 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/08/2015
128,86 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/08/2015
128,27 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/08/2015
128,11 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/08/2015
128,11 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/08/2015
128,11 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/08/2015
128,27 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/08/2015
126,72 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/08/2015
129,60 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/08/2015
129,12 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/08/2015
130,13 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/08/2015
130,13 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/08/2015
130,13 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/08/2015
131,71 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/08/2015
131,07 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/08/2015
130,51 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/08/2015
130,51 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/08/2015
129,70 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/08/2015
129,70 M&G EUROPEAN SMALLER COMP FD USD C ACC
31/07/2015
129,70 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/07/2015
129,57 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/07/2015
128,87 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/07/2015
128,22 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/07/2015
127,13 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/07/2015
129,40 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/07/2015
129,40 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/07/2015
129,40 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/07/2015
129,39 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/07/2015
130,17 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/07/2015
131,03 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/07/2015
131,48 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/07/2015
130,58 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/07/2015
130,58 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/07/2015
130,58 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/07/2015
130,47 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/07/2015
128,43 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/07/2015
127,12 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/07/2015
126,78 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/07/2015
124,54 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/07/2015
124,54 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/07/2015
124,54 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/07/2015
122,11 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/07/2015
121,09 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/07/2015
122,56 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/07/2015
124,19 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/07/2015
125,12 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/07/2015
125,12 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/07/2015
125,12 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/07/2015
125,72 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/07/2015
126,13 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/06/2015
123,72 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/06/2015
124,10 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/06/2015
126,67 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/06/2015
126,67 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/06/2015
126,67 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/06/2015
127,07 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/06/2015
126,84 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/06/2015
126,75 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/06/2015
125,13 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/06/2015
124,71 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/06/2015
124,71 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/06/2015
124,71 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/06/2015
122,84 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/06/2015
123,52 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/06/2015
122,49 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/06/2015
123,59 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/06/2015
125,33 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/06/2015
125,33 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/06/2015
125,33 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/06/2015
126,65 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/06/2015
124,34 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/06/2015
123,22 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/06/2015
124,21 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/06/2015
124,74 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/06/2015
124,74 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/06/2015
124,74 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/06/2015
125,79 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/06/2015
126,55 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/06/2015
126,57 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/06/2015
126,50 M&G EUROPEAN SMALLER COMP FD USD C ACC
31/05/2015
126,97 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/05/2015
126,97 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/05/2015
126,97 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/05/2015
128,17 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/05/2015
127,93 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/05/2015
127,38 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/05/2015
127,76 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/05/2015
127,76 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/05/2015
127,76 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/05/2015
127,76 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/05/2015
127,74 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/05/2015
126,96 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/05/2015
126,85 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/05/2015
125,28 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/05/2015
125,89 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/05/2015
125,89 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/05/2015
125,89 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/05/2015
124,35 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/05/2015
124,88 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/05/2015
123,40 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/05/2015
125,22 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/05/2015
123,56 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/05/2015
123,56 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/05/2015
123,56 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/05/2015
120,45 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/05/2015
121,67 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/05/2015
122,86 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/05/2015
121,29 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/05/2015
121,29 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/05/2015
121,29 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/05/2015
121,29 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/04/2015
120,95 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/04/2015
123,34 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/04/2015
124,14 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/04/2015
124,24 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/04/2015
123,36 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/04/2015
123,36 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/04/2015
123,36 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/04/2015
121,92 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/04/2015
122,78 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/04/2015
122,50 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/04/2015
122,35 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/04/2015
121,65 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/04/2015
121,65 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/04/2015
121,65 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/04/2015
123,26 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/04/2015
124,08 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/04/2015
123,63 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/04/2015
122,74 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/04/2015
122,96 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/04/2015
122,96 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/04/2015
122,96 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/04/2015
121,11 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/04/2015
120,45 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/04/2015
119,73 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/04/2015
117,97 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/04/2015
117,97 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/04/2015
117,97 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/04/2015
117,97 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/04/2015
117,97 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/04/2015
118,07 M&G EUROPEAN SMALLER COMP FD USD C ACC
31/03/2015
117,28 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/03/2015
117,38 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/03/2015
116,97 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/03/2015
116,97 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/03/2015
116,97 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/03/2015
115,95 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/03/2015
118,07 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/03/2015
118,62 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/03/2015
117,68 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/03/2015
118,29 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/03/2015
118,29 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/03/2015
118,29 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/03/2015
118,66 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/03/2015
117,46 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/03/2015
117,39 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/03/2015
117,69 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/03/2015
117,10 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/03/2015
117,10 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/03/2015
117,10 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/03/2015
116,93 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/03/2015
116,09 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/03/2015
115,37 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/03/2015
115,55 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/03/2015
115,35 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/03/2015
115,35 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/03/2015
115,35 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/03/2015
114,20 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/03/2015
112,90 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/03/2015
114,09 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/03/2015
114,70 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/03/2015
114,46 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/02/2015
114,46 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/02/2015
114,46 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/02/2015
113,46 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/02/2015
112,65 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/02/2015
112,15 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/02/2015
111,86 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/02/2015
111,75 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/02/2015
111,75 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/02/2015
111,75 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/02/2015
111,47 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/02/2015
110,95 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/02/2015
109,94 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/02/2015
109,48 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/02/2015
109,90 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/02/2015
109,90 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/02/2015
109,90 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/02/2015
109,13 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/02/2015
108,51 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/02/2015
108,74 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/02/2015
108,48 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/02/2015
108,45 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/02/2015
108,45 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/02/2015
108,45 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/02/2015
108,08 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/02/2015
107,22 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/02/2015
107,15 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/02/2015
106,42 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/02/2015
106,29 M&G EUROPEAN SMALLER COMP FD USD C ACC
31/01/2015
106,29 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/01/2015
106,29 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/01/2015
105,72 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/01/2015
105,89 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/01/2015
105,69 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/01/2015
105,97 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/01/2015
105,34 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/01/2015
105,34 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/01/2015
105,34 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/01/2015
103,48 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/01/2015
102,09 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/01/2015
102,79 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/01/2015
101,97 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/01/2015
101,05 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/01/2015
101,05 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/01/2015
101,05 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/01/2015
100,00 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/01/2015
100,39 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/01/2015
100,82 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/01/2015
100,82 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/01/2015
100,50 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/01/2015
100,50 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/01/2015
100,50 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/01/2015
100,54 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/01/2015
99,96 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/01/2015
99,77 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/01/2015
101,22 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/01/2015
101,15 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/01/2015
101,15 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/01/2015
101,15 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/01/2015
100,71 M&G EUROPEAN SMALLER COMP FD USD C ACC
31/12/2014
100,71 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/12/2014
100,20 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/12/2014
99,86 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/12/2014
100,01 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/12/2014
100,01 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/12/2014
100,01 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/12/2014
100,01 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/12/2014
100,01 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/12/2014
100,03 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/12/2014
99,48 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/12/2014
98,50 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/12/2014
98,50 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/12/2014
98,50 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/12/2014
98,27 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/12/2014
95,56 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/12/2014
95,06 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/12/2014
96,71 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/12/2014
96,87 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/12/2014
96,87 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/12/2014
96,87 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/12/2014
97,70 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/12/2014
99,14 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/12/2014
99,32 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/12/2014
100,14 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/12/2014
99,51 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/12/2014
99,51 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/12/2014
99,51 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/12/2014
99,73 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/12/2014
99,18 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/12/2014
98,87 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/12/2014
98,16 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/11/2014
98,57 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/11/2014
98,57 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/11/2014
98,57 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/11/2014
99,46 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/11/2014
99,08 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/11/2014
99,17 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/11/2014
98,65 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/11/2014
98,03 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/11/2014
98,03 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/11/2014
98,03 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/11/2014
96,51 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/11/2014
96,83 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/11/2014
96,80 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/11/2014
95,91 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/11/2014
96,15 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/11/2014
96,15 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/11/2014
96,15 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/11/2014
96,93 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/11/2014
96,64 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/11/2014
97,85 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/11/2014
97,78 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/11/2014
97,70 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/11/2014
97,70 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/11/2014
97,70 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/11/2014
96,97 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/11/2014
96,29 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/11/2014
97,12 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/11/2014
97,48 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/11/2014
97,27 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/11/2014
97,27 M&G EUROPEAN SMALLER COMP FD USD C ACC
31/10/2014
97,27 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/10/2014
94,25 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/10/2014
94,81 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/10/2014
93,76 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/10/2014
93,73 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/10/2014
94,68 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/10/2014
94,68 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/10/2014
94,68 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/10/2014
94,05 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/10/2014
93,96 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/10/2014
92,96 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/10/2014
91,60 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/10/2014
91,51 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/10/2014
91,51 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/10/2014
91,51 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/10/2014
89,02 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/10/2014
91,50 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/10/2014
91,25 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/10/2014
92,11 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/10/2014
91,41 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/10/2014
91,41 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/10/2014
91,41 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/10/2014
94,05 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/10/2014
94,33 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/10/2014
96,45 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/10/2014
97,67 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/10/2014
97,62 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/10/2014
97,62 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/10/2014
97,62 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/10/2014
98,41 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/10/2014
100,40 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/09/2014
100,87 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/09/2014
100,28 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/09/2014
99,90 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/09/2014
99,90 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/09/2014
99,90 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/09/2014
100,83 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/09/2014
100,51 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/09/2014
100,62 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/09/2014
101,72 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/09/2014
102,16 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/09/2014
102,16 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/09/2014
102,16 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/09/2014
101,42 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/09/2014
100,84 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/09/2014
100,07 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/09/2014
101,13 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/09/2014
100,93 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/09/2014
100,93 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/09/2014
100,93 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/09/2014
101,11 M&G EUROPEAN SMALLER COMP FD USD C ACC
10/09/2014
101,43 M&G EUROPEAN SMALLER COMP FD USD C ACC
09/09/2014
101,84 M&G EUROPEAN SMALLER COMP FD USD C ACC
08/09/2014
101,81 M&G EUROPEAN SMALLER COMP FD USD C ACC
07/09/2014
102,31 M&G EUROPEAN SMALLER COMP FD USD C ACC
06/09/2014
102,31 M&G EUROPEAN SMALLER COMP FD USD C ACC
05/09/2014
102,31 M&G EUROPEAN SMALLER COMP FD USD C ACC
04/09/2014
103,08 M&G EUROPEAN SMALLER COMP FD USD C ACC
03/09/2014
102,32 M&G EUROPEAN SMALLER COMP FD USD C ACC
02/09/2014
102,24 M&G EUROPEAN SMALLER COMP FD USD C ACC
01/09/2014
102,21 M&G EUROPEAN SMALLER COMP FD USD C ACC
31/08/2014
101,89 M&G EUROPEAN SMALLER COMP FD USD C ACC
30/08/2014
101,89 M&G EUROPEAN SMALLER COMP FD USD C ACC
29/08/2014
101,89 M&G EUROPEAN SMALLER COMP FD USD C ACC
28/08/2014
102,42 M&G EUROPEAN SMALLER COMP FD USD C ACC
27/08/2014
103,57 M&G EUROPEAN SMALLER COMP FD USD C ACC
26/08/2014
102,98 M&G EUROPEAN SMALLER COMP FD USD C ACC
25/08/2014
102,08 M&G EUROPEAN SMALLER COMP FD USD C ACC
24/08/2014
102,08 M&G EUROPEAN SMALLER COMP FD USD C ACC
23/08/2014
102,08 M&G EUROPEAN SMALLER COMP FD USD C ACC
22/08/2014
102,08 M&G EUROPEAN SMALLER COMP FD USD C ACC
21/08/2014
101,92 M&G EUROPEAN SMALLER COMP FD USD C ACC
20/08/2014
101,68 M&G EUROPEAN SMALLER COMP FD USD C ACC
19/08/2014
101,87 M&G EUROPEAN SMALLER COMP FD USD C ACC
18/08/2014
101,49 M&G EUROPEAN SMALLER COMP FD USD C ACC
17/08/2014
101,46 M&G EUROPEAN SMALLER COMP FD USD C ACC
16/08/2014
101,46 M&G EUROPEAN SMALLER COMP FD USD C ACC
15/08/2014
101,46 M&G EUROPEAN SMALLER COMP FD USD C ACC
14/08/2014
100,76 M&G EUROPEAN SMALLER COMP FD USD C ACC
13/08/2014
100,58 M&G EUROPEAN SMALLER COMP FD USD C ACC
12/08/2014
100,68 M&G EUROPEAN SMALLER COMP FD USD C ACC
11/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G EUROPEAN SMALLER COMP FD USD C ACC 50,4515,7514,131,13
Act. Europe Ptes/Moy Cap 52,0616,2012,761,29
MSCI Europe Small Cap 48,4915,2114,651,05
Performances annuelles
 20162015
M&G EUROPEAN SMALLER COMP FD USD C ACC 2,6927,31
Act. Europe Ptes/Moy Cap 2,1122,94
MSCI Europe Small Cap 1,1423,67

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
samedi 27 mai 2017
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