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HERMES US SMID EQUITY FD F EUR (C) - IE00B7X2DQ83

Performance en base 100 du 10/12/2013 au 09/12/2016
 
HERMES US SMID EQUITY FD F EUR (C)
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
09/12/2016
164,00 MSCI US Small Cap
08/12/2016
163,99 MSCI US Small Cap
07/12/2016
162,40 MSCI US Small Cap
06/12/2016
160,82 MSCI US Small Cap
05/12/2016
159,67 MSCI US Small Cap
04/12/2016
158,25 MSCI US Small Cap
03/12/2016
158,25 MSCI US Small Cap
02/12/2016
158,25 MSCI US Small Cap
01/12/2016
158,31 MSCI US Small Cap
30/11/2016
159,03 MSCI US Small Cap
29/11/2016
160,09 MSCI US Small Cap
28/11/2016
159,93 MSCI US Small Cap
27/11/2016
161,65 MSCI US Small Cap
26/11/2016
161,65 MSCI US Small Cap
25/11/2016
161,65 MSCI US Small Cap
24/11/2016
161,76 MSCI US Small Cap
23/11/2016
160,94 MSCI US Small Cap
22/11/2016
159,80 MSCI US Small Cap
21/11/2016
158,31 MSCI US Small Cap
20/11/2016
157,34 MSCI US Small Cap
19/11/2016
157,34 MSCI US Small Cap
18/11/2016
157,34 MSCI US Small Cap
17/11/2016
155,80 MSCI US Small Cap
16/11/2016
155,13 MSCI US Small Cap
15/11/2016
154,36 MSCI US Small Cap
14/11/2016
153,44 MSCI US Small Cap
13/11/2016
149,57 MSCI US Small Cap
12/11/2016
149,57 MSCI US Small Cap
11/11/2016
149,57 MSCI US Small Cap
10/11/2016
147,35 MSCI US Small Cap
09/11/2016
144,27 MSCI US Small Cap
08/11/2016
140,63 MSCI US Small Cap
07/11/2016
139,95 MSCI US Small Cap
06/11/2016
136,48 MSCI US Small Cap
05/11/2016
136,48 MSCI US Small Cap
04/11/2016
136,48 MSCI US Small Cap
03/11/2016
136,38 MSCI US Small Cap
02/11/2016
136,52 MSCI US Small Cap
01/11/2016
139,05 MSCI US Small Cap
31/10/2016
141,49 MSCI US Small Cap
30/10/2016
141,27 MSCI US Small Cap
29/10/2016
141,27 MSCI US Small Cap
28/10/2016
141,27 MSCI US Small Cap
27/10/2016
141,31 MSCI US Small Cap
26/10/2016
142,97 MSCI US Small Cap
25/10/2016
144,63 MSCI US Small Cap
24/10/2016
145,61 MSCI US Small Cap
23/10/2016
144,96 MSCI US Small Cap
22/10/2016
144,96 MSCI US Small Cap
21/10/2016
144,96 MSCI US Small Cap
20/10/2016
143,91 MSCI US Small Cap
19/10/2016
144,32 MSCI US Small Cap
18/10/2016
143,53 MSCI US Small Cap
17/10/2016
142,64 MSCI US Small Cap
16/10/2016
142,81 MSCI US Small Cap
15/10/2016
142,81 MSCI US Small Cap
14/10/2016
142,81 MSCI US Small Cap
13/10/2016
142,65 MSCI US Small Cap
12/10/2016
143,85 MSCI US Small Cap
11/10/2016
142,98 MSCI US Small Cap
10/10/2016
144,35 MSCI US Small Cap
09/10/2016
143,28 MSCI US Small Cap
08/10/2016
143,28 MSCI US Small Cap
07/10/2016
143,28 MSCI US Small Cap
06/10/2016
143,69 MSCI US Small Cap
05/10/2016
143,48 MSCI US Small Cap
04/10/2016
143,29 MSCI US Small Cap
03/10/2016
143,11 MSCI US Small Cap
02/10/2016
144,87 MSCI US Small Cap
01/10/2016
144,87 MSCI US Small Cap
30/09/2016
144,87 MSCI US Small Cap
29/09/2016
142,80 MSCI US Small Cap
28/09/2016
144,50 MSCI US Small Cap
27/09/2016
143,35 MSCI US Small Cap
26/09/2016
142,45 MSCI US Small Cap
25/09/2016
144,19 MSCI US Small Cap
24/09/2016
144,19 MSCI US Small Cap
23/09/2016
144,19 MSCI US Small Cap
22/09/2016
144,91 MSCI US Small Cap
21/09/2016
144,13 MSCI US Small Cap
20/09/2016
141,75 MSCI US Small Cap
19/09/2016
142,52 MSCI US Small Cap
18/09/2016
140,89 MSCI US Small Cap
17/09/2016
140,89 MSCI US Small Cap
16/09/2016
140,89 MSCI US Small Cap
15/09/2016
140,92 MSCI US Small Cap
14/09/2016
139,75 MSCI US Small Cap
13/09/2016
139,55 MSCI US Small Cap
12/09/2016
142,50 MSCI US Small Cap
11/09/2016
140,25 MSCI US Small Cap
10/09/2016
140,25 MSCI US Small Cap
09/09/2016
140,25 MSCI US Small Cap
08/09/2016
144,26 MSCI US Small Cap
07/09/2016
145,41 MSCI US Small Cap
06/09/2016
145,67 MSCI US Small Cap
05/09/2016
145,59 MSCI US Small Cap
04/09/2016
145,11 MSCI US Small Cap
03/09/2016
145,11 MSCI US Small Cap
02/09/2016
145,11 MSCI US Small Cap
01/09/2016
144,32 MSCI US Small Cap
31/08/2016
144,47 MSCI US Small Cap
30/08/2016
144,59 MSCI US Small Cap
29/08/2016
144,58 MSCI US Small Cap
28/08/2016
142,14 MSCI US Small Cap
27/08/2016
142,14 MSCI US Small Cap
26/08/2016
142,14 MSCI US Small Cap
25/08/2016
142,48 MSCI US Small Cap
24/08/2016
142,45 MSCI US Small Cap
23/08/2016
142,79 MSCI US Small Cap
22/08/2016
142,28 MSCI US Small Cap
21/08/2016
141,84 MSCI US Small Cap
20/08/2016
141,84 MSCI US Small Cap
19/08/2016
141,84 MSCI US Small Cap
18/08/2016
141,95 MSCI US Small Cap
17/08/2016
141,47 MSCI US Small Cap
16/08/2016
141,62 MSCI US Small Cap
15/08/2016
144,38 MSCI US Small Cap
14/08/2016
143,36 MSCI US Small Cap
13/08/2016
143,36 MSCI US Small Cap
12/08/2016
143,36 MSCI US Small Cap
11/08/2016
143,44 MSCI US Small Cap
10/08/2016
142,51 MSCI US Small Cap
09/08/2016
144,64 MSCI US Small Cap
08/08/2016
144,47 MSCI US Small Cap
07/08/2016
143,62 MSCI US Small Cap
06/08/2016
143,62 MSCI US Small Cap
05/08/2016
143,62 MSCI US Small Cap
04/08/2016
142,21 MSCI US Small Cap
03/08/2016
141,29 MSCI US Small Cap
02/08/2016
140,34 MSCI US Small Cap
01/08/2016
142,51 MSCI US Small Cap
31/07/2016
143,47 MSCI US Small Cap
30/07/2016
143,47 MSCI US Small Cap
29/07/2016
143,47 MSCI US Small Cap
28/07/2016
143,29 MSCI US Small Cap
27/07/2016
144,40 MSCI US Small Cap
26/07/2016
144,48 MSCI US Small Cap
25/07/2016
143,88 MSCI US Small Cap
24/07/2016
143,89 MSCI US Small Cap
23/07/2016
143,89 MSCI US Small Cap
22/07/2016
143,89 MSCI US Small Cap
21/07/2016
142,91 MSCI US Small Cap
20/07/2016
143,62 MSCI US Small Cap
19/07/2016
142,35 MSCI US Small Cap
18/07/2016
142,70 MSCI US Small Cap
17/07/2016
141,44 MSCI US Small Cap
16/07/2016
141,44 MSCI US Small Cap
15/07/2016
141,44 MSCI US Small Cap
14/07/2016
140,88 MSCI US Small Cap
13/07/2016
141,78 MSCI US Small Cap
12/07/2016
141,99 MSCI US Small Cap
11/07/2016
140,90 MSCI US Small Cap
10/07/2016
139,45 MSCI US Small Cap
09/07/2016
139,45 MSCI US Small Cap
08/07/2016
139,45 MSCI US Small Cap
07/07/2016
136,49 MSCI US Small Cap
06/07/2016
136,42 MSCI US Small Cap
05/07/2016
134,63 MSCI US Small Cap
04/07/2016
136,60 MSCI US Small Cap
03/07/2016
136,64 MSCI US Small Cap
02/07/2016
136,64 MSCI US Small Cap
01/07/2016
136,64 MSCI US Small Cap
30/06/2016
136,52 MSCI US Small Cap
29/06/2016
134,36 MSCI US Small Cap
28/06/2016
131,77 MSCI US Small Cap
27/06/2016
130,20 MSCI US Small Cap
26/06/2016
133,64 MSCI US Small Cap
25/06/2016
133,64 MSCI US Small Cap
24/06/2016
133,64 MSCI US Small Cap
23/06/2016
135,13 MSCI US Small Cap
22/06/2016
133,88 MSCI US Small Cap
21/06/2016
133,93 MSCI US Small Cap
20/06/2016
133,98 MSCI US Small Cap
19/06/2016
133,37 MSCI US Small Cap
18/06/2016
133,37 MSCI US Small Cap
17/06/2016
133,37 MSCI US Small Cap
16/06/2016
134,42 MSCI US Small Cap
15/06/2016
133,94 MSCI US Small Cap
14/06/2016
133,71 MSCI US Small Cap
13/06/2016
133,66 MSCI US Small Cap
12/06/2016
134,77 MSCI US Small Cap
11/06/2016
134,77 MSCI US Small Cap
10/06/2016
134,77 MSCI US Small Cap
09/06/2016
136,46 MSCI US Small Cap
08/06/2016
136,82 MSCI US Small Cap
07/06/2016
136,40 MSCI US Small Cap
06/06/2016
135,92 MSCI US Small Cap
05/06/2016
136,87 MSCI US Small Cap
04/06/2016
136,87 MSCI US Small Cap
03/06/2016
136,87 MSCI US Small Cap
02/06/2016
137,17 MSCI US Small Cap
01/06/2016
136,42 MSCI US Small Cap
31/05/2016
135,84 MSCI US Small Cap
30/05/2016
135,65 MSCI US Small Cap
29/05/2016
135,30 MSCI US Small Cap
28/05/2016
135,30 MSCI US Small Cap
27/05/2016
135,30 MSCI US Small Cap
26/05/2016
134,22 MSCI US Small Cap
25/05/2016
134,62 MSCI US Small Cap
24/05/2016
133,40 MSCI US Small Cap
23/05/2016
130,51 MSCI US Small Cap
22/05/2016
130,59 MSCI US Small Cap
21/05/2016
130,59 MSCI US Small Cap
20/05/2016
130,59 MSCI US Small Cap
19/05/2016
129,01 MSCI US Small Cap
18/05/2016
128,83 MSCI US Small Cap
17/05/2016
128,29 MSCI US Small Cap
16/05/2016
129,76 MSCI US Small Cap
15/05/2016
128,02 MSCI US Small Cap
14/05/2016
128,02 MSCI US Small Cap
13/05/2016
128,02 MSCI US Small Cap
12/05/2016
128,48 MSCI US Small Cap
11/05/2016
128,79 MSCI US Small Cap
10/05/2016
130,63 MSCI US Small Cap
09/05/2016
129,08 MSCI US Small Cap
08/05/2016
128,53 MSCI US Small Cap
07/05/2016
128,53 MSCI US Small Cap
06/05/2016
128,53 MSCI US Small Cap
05/05/2016
127,70 MSCI US Small Cap
04/05/2016
127,33 MSCI US Small Cap
03/05/2016
127,38 MSCI US Small Cap
02/05/2016
130,28 MSCI US Small Cap
01/05/2016
130,27 MSCI US Small Cap
30/04/2016
130,27 MSCI US Small Cap
29/04/2016
130,27 MSCI US Small Cap
28/04/2016
131,66 MSCI US Small Cap
27/04/2016
133,84 MSCI US Small Cap
26/04/2016
133,39 MSCI US Small Cap
25/04/2016
132,35 MSCI US Small Cap
24/04/2016
133,22 MSCI US Small Cap
23/04/2016
133,22 MSCI US Small Cap
22/04/2016
133,22 MSCI US Small Cap
21/04/2016
130,86 MSCI US Small Cap
20/04/2016
131,48 MSCI US Small Cap
19/04/2016
131,75 MSCI US Small Cap
18/04/2016
131,80 MSCI US Small Cap
17/04/2016
131,28 MSCI US Small Cap
16/04/2016
131,28 MSCI US Small Cap
15/04/2016
131,28 MSCI US Small Cap
14/04/2016
131,34 MSCI US Small Cap
13/04/2016
131,07 MSCI US Small Cap
12/04/2016
127,54 MSCI US Small Cap
11/04/2016
126,30 MSCI US Small Cap
10/04/2016
126,86 MSCI US Small Cap
09/04/2016
126,86 MSCI US Small Cap
08/04/2016
126,86 MSCI US Small Cap
07/04/2016
126,16 MSCI US Small Cap
06/04/2016
128,13 MSCI US Small Cap
05/04/2016
126,38 MSCI US Small Cap
04/04/2016
127,56 MSCI US Small Cap
03/04/2016
128,07 MSCI US Small Cap
02/04/2016
128,07 MSCI US Small Cap
01/04/2016
128,07 MSCI US Small Cap
31/03/2016
128,23 MSCI US Small Cap
30/03/2016
128,57 MSCI US Small Cap
29/03/2016
129,86 MSCI US Small Cap
28/03/2016
127,56 MSCI US Small Cap
27/03/2016
127,38 MSCI US Small Cap
26/03/2016
127,38 MSCI US Small Cap
25/03/2016
127,38 MSCI US Small Cap
24/03/2016
127,38 MSCI US Small Cap
23/03/2016
126,82 MSCI US Small Cap
22/03/2016
128,65 MSCI US Small Cap
21/03/2016
127,99 MSCI US Small Cap
20/03/2016
128,03 MSCI US Small Cap
19/03/2016
128,03 MSCI US Small Cap
18/03/2016
128,03 MSCI US Small Cap
17/03/2016
126,77 MSCI US Small Cap
16/03/2016
127,79 MSCI US Small Cap
15/03/2016
126,09 MSCI US Small Cap
14/03/2016
127,57 MSCI US Small Cap
13/03/2016
128,31 MSCI US Small Cap
12/03/2016
128,31 MSCI US Small Cap
11/03/2016
128,31 MSCI US Small Cap
10/03/2016
128,36 MSCI US Small Cap
09/03/2016
127,67 MSCI US Small Cap
08/03/2016
126,39 MSCI US Small Cap
07/03/2016
130,21 MSCI US Small Cap
06/03/2016
128,83 MSCI US Small Cap
05/03/2016
128,83 MSCI US Small Cap
04/03/2016
128,83 MSCI US Small Cap
03/03/2016
128,77 MSCI US Small Cap
02/03/2016
127,86 MSCI US Small Cap
01/03/2016
126,26 MSCI US Small Cap
29/02/2016
123,61 MSCI US Small Cap
28/02/2016
122,62 MSCI US Small Cap
27/02/2016
122,62 MSCI US Small Cap
26/02/2016
122,62 MSCI US Small Cap
25/02/2016
121,56 MSCI US Small Cap
24/02/2016
120,85 MSCI US Small Cap
23/02/2016
119,61 MSCI US Small Cap
22/02/2016
120,47 MSCI US Small Cap
21/02/2016
118,11 MSCI US Small Cap
20/02/2016
118,11 MSCI US Small Cap
19/02/2016
118,11 MSCI US Small Cap
18/02/2016
117,94 MSCI US Small Cap
17/02/2016
117,86 MSCI US Small Cap
16/02/2016
115,49 MSCI US Small Cap
15/02/2016
112,73 MSCI US Small Cap
14/02/2016
111,78 MSCI US Small Cap
13/02/2016
111,78 MSCI US Small Cap
12/02/2016
111,78 MSCI US Small Cap
11/02/2016
109,05 MSCI US Small Cap
10/02/2016
111,30 MSCI US Small Cap
09/02/2016
111,42 MSCI US Small Cap
08/02/2016
113,46 MSCI US Small Cap
07/02/2016
114,82 MSCI US Small Cap
06/02/2016
114,82 MSCI US Small Cap
05/02/2016
114,82 MSCI US Small Cap
04/02/2016
117,77 MSCI US Small Cap
03/02/2016
119,87 MSCI US Small Cap
02/02/2016
119,46 MSCI US Small Cap
01/02/2016
122,54 MSCI US Small Cap
31/01/2016
122,27 MSCI US Small Cap
30/01/2016
122,27 MSCI US Small Cap
29/01/2016
122,27 MSCI US Small Cap
28/01/2016
118,73 MSCI US Small Cap
27/01/2016
118,90 MSCI US Small Cap
26/01/2016
120,96 MSCI US Small Cap
25/01/2016
118,61 MSCI US Small Cap
24/01/2016
121,30 MSCI US Small Cap
23/01/2016
121,30 MSCI US Small Cap
22/01/2016
121,30 MSCI US Small Cap
21/01/2016
117,51 MSCI US Small Cap
20/01/2016
117,33 MSCI US Small Cap
19/01/2016
117,97 MSCI US Small Cap
18/01/2016
119,00 MSCI US Small Cap
17/01/2016
118,76 MSCI US Small Cap
16/01/2016
118,76 MSCI US Small Cap
15/01/2016
118,76 MSCI US Small Cap
14/01/2016
121,09 MSCI US Small Cap
13/01/2016
120,43 MSCI US Small Cap
12/01/2016
123,96 MSCI US Small Cap
11/01/2016
123,03 MSCI US Small Cap
10/01/2016
123,93 MSCI US Small Cap
09/01/2016
123,93 MSCI US Small Cap
08/01/2016
123,93 MSCI US Small Cap
07/01/2016
125,69 MSCI US Small Cap
06/01/2016
130,63 MSCI US Small Cap
05/01/2016
132,58 MSCI US Small Cap
04/01/2016
130,57 MSCI US Small Cap
03/01/2016
133,14 MSCI US Small Cap
02/01/2016
133,14 MSCI US Small Cap
01/01/2016
133,14 MSCI US Small Cap
31/12/2015
133,14 MSCI US Small Cap
30/12/2015
133,92 MSCI US Small Cap
29/12/2015
134,70 MSCI US Small Cap
28/12/2015
133,27 MSCI US Small Cap
27/12/2015
134,07 MSCI US Small Cap
26/12/2015
134,07 MSCI US Small Cap
25/12/2015
134,07 MSCI US Small Cap
24/12/2015
134,07 MSCI US Small Cap
23/12/2015
134,26 MSCI US Small Cap
22/12/2015
131,97 MSCI US Small Cap
21/12/2015
131,82 MSCI US Small Cap
20/12/2015
131,47 MSCI US Small Cap
19/12/2015
131,47 MSCI US Small Cap
18/12/2015
131,47 MSCI US Small Cap
17/12/2015
133,08 MSCI US Small Cap
16/12/2015
133,51 MSCI US Small Cap
15/12/2015
130,87 MSCI US Small Cap
14/12/2015
129,28 MSCI US Small Cap
13/12/2015
130,54 MSCI US Small Cap
12/12/2015
130,54 MSCI US Small Cap
11/12/2015
130,54 MSCI US Small Cap
10/12/2015
133,24 MSCI US Small Cap
09/12/2015
132,89 MSCI US Small Cap
08/12/2015
135,00 MSCI US Small Cap
07/12/2015
136,59 MSCI US Small Cap
06/12/2015
137,46 MSCI US Small Cap
05/12/2015
137,46 MSCI US Small Cap
04/12/2015
137,46 MSCI US Small Cap
03/12/2015
139,02 MSCI US Small Cap
02/12/2015
142,12 MSCI US Small Cap
01/12/2015
143,81 MSCI US Small Cap
30/11/2015
143,26 MSCI US Small Cap
29/11/2015
143,83 MSCI US Small Cap
28/11/2015
143,83 MSCI US Small Cap
27/11/2015
143,83 MSCI US Small Cap
26/11/2015
142,98 MSCI US Small Cap
25/11/2015
143,33 MSCI US Small Cap
24/11/2015
141,62 MSCI US Small Cap
23/11/2015
141,04 MSCI US Small Cap
22/11/2015
139,73 MSCI US Small Cap
21/11/2015
139,73 MSCI US Small Cap
20/11/2015
139,73 MSCI US Small Cap
19/11/2015
138,98 MSCI US Small Cap
18/11/2015
139,67 MSCI US Small Cap
17/11/2015
137,42 MSCI US Small Cap
16/11/2015
137,08 MSCI US Small Cap
15/11/2015
135,21 MSCI US Small Cap
14/11/2015
135,21 MSCI US Small Cap
13/11/2015
135,21 MSCI US Small Cap
12/11/2015
136,70 MSCI US Small Cap
11/11/2015
139,60 MSCI US Small Cap
10/11/2015
140,68 MSCI US Small Cap
09/11/2015
139,43 MSCI US Small Cap
08/11/2015
139,88 MSCI US Small Cap
07/11/2015
139,88 MSCI US Small Cap
06/11/2015
139,88 MSCI US Small Cap
05/11/2015
139,17 MSCI US Small Cap
04/11/2015
138,36 MSCI US Small Cap
03/11/2015
138,13 MSCI US Small Cap
02/11/2015
137,05 MSCI US Small Cap
01/11/2015
134,76 MSCI US Small Cap
31/10/2015
134,76 MSCI US Small Cap
30/10/2015
134,76 MSCI US Small Cap
29/10/2015
136,09 MSCI US Small Cap
28/10/2015
135,18 MSCI US Small Cap
27/10/2015
132,29 MSCI US Small Cap
26/10/2015
134,33 MSCI US Small Cap
25/10/2015
134,03 MSCI US Small Cap
24/10/2015
134,03 MSCI US Small Cap
23/10/2015
134,03 MSCI US Small Cap
22/10/2015
130,25 MSCI US Small Cap
21/10/2015
128,89 MSCI US Small Cap
20/10/2015
130,43 MSCI US Small Cap
19/10/2015
130,92 MSCI US Small Cap
18/10/2015
130,42 MSCI US Small Cap
17/10/2015
130,42 MSCI US Small Cap
16/10/2015
130,42 MSCI US Small Cap
15/10/2015
129,55 MSCI US Small Cap
14/10/2015
127,68 MSCI US Small Cap
13/10/2015
129,12 MSCI US Small Cap
12/10/2015
130,70 MSCI US Small Cap
11/10/2015
131,01 MSCI US Small Cap
10/10/2015
131,01 MSCI US Small Cap
09/10/2015
131,01 MSCI US Small Cap
08/10/2015
132,08 MSCI US Small Cap
07/10/2015
130,68 MSCI US Small Cap
06/10/2015
129,32 MSCI US Small Cap
05/10/2015
129,80 MSCI US Small Cap
04/10/2015
127,81 MSCI US Small Cap
03/10/2015
127,81 MSCI US Small Cap
02/10/2015
127,81 MSCI US Small Cap
01/10/2015
125,89 MSCI US Small Cap
30/09/2015
125,49 MSCI US Small Cap
29/09/2015
123,59 MSCI US Small Cap
28/09/2015
124,53 MSCI US Small Cap
27/09/2015
128,49 MSCI US Small Cap
26/09/2015
128,49 MSCI US Small Cap
25/09/2015
128,49 MSCI US Small Cap
24/09/2015
128,51 MSCI US Small Cap
23/09/2015
130,11 MSCI US Small Cap
22/09/2015
130,44 MSCI US Small Cap
21/09/2015
131,31 MSCI US Small Cap
20/09/2015
129,34 MSCI US Small Cap
19/09/2015
129,34 MSCI US Small Cap
18/09/2015
129,34 MSCI US Small Cap
17/09/2015
132,60 MSCI US Small Cap
16/09/2015
133,23 MSCI US Small Cap
15/09/2015
130,94 MSCI US Small Cap
14/09/2015
129,66 MSCI US Small Cap
13/09/2015
130,59 MSCI US Small Cap
12/09/2015
130,59 MSCI US Small Cap
11/09/2015
130,59 MSCI US Small Cap
10/09/2015
130,98 MSCI US Small Cap
09/09/2015
131,15 MSCI US Small Cap
08/09/2015
132,37 MSCI US Small Cap
07/09/2015
129,60 MSCI US Small Cap
06/09/2015
129,69 MSCI US Small Cap
05/09/2015
129,69 MSCI US Small Cap
04/09/2015
129,69 MSCI US Small Cap
03/09/2015
129,95 MSCI US Small Cap
02/09/2015
129,38 MSCI US Small Cap
01/09/2015
127,78 MSCI US Small Cap
31/08/2015
131,60 MSCI US Small Cap
30/08/2015
131,59 MSCI US Small Cap
29/08/2015
131,59 MSCI US Small Cap
28/08/2015
131,59 MSCI US Small Cap
27/08/2015
130,52 MSCI US Small Cap
26/08/2015
126,37 MSCI US Small Cap
25/08/2015
122,20 MSCI US Small Cap
24/08/2015
125,65 MSCI US Small Cap
23/08/2015
130,67 MSCI US Small Cap
22/08/2015
130,67 MSCI US Small Cap
21/08/2015
130,67 MSCI US Small Cap
20/08/2015
134,26 MSCI US Small Cap
19/08/2015
139,34 MSCI US Small Cap
18/08/2015
140,50 MSCI US Small Cap
17/08/2015
140,88 MSCI US Small Cap
16/08/2015
138,68 MSCI US Small Cap
15/08/2015
138,68 MSCI US Small Cap
14/08/2015
138,68 MSCI US Small Cap
13/08/2015
138,56 MSCI US Small Cap
12/08/2015
138,33 MSCI US Small Cap
11/08/2015
139,77 MSCI US Small Cap
10/08/2015
142,28 MSCI US Small Cap
09/08/2015
140,64 MSCI US Small Cap
08/08/2015
140,64 MSCI US Small Cap
07/08/2015
140,64 MSCI US Small Cap
06/08/2015
142,01 MSCI US Small Cap
05/08/2015
143,53 MSCI US Small Cap
04/08/2015
142,00 MSCI US Small Cap
03/08/2015
142,53 MSCI US Small Cap
02/08/2015
143,00 MSCI US Small Cap
01/08/2015
143,00 MSCI US Small Cap
31/07/2015
143,00 MSCI US Small Cap
30/07/2015
142,59 MSCI US Small Cap
29/07/2015
141,41 MSCI US Small Cap
28/07/2015
140,34 MSCI US Small Cap
27/07/2015
138,55 MSCI US Small Cap
26/07/2015
141,37 MSCI US Small Cap
25/07/2015
141,37 MSCI US Small Cap
24/07/2015
141,37 MSCI US Small Cap
23/07/2015
142,30 MSCI US Small Cap
22/07/2015
144,79 MSCI US Small Cap
21/07/2015
144,94 MSCI US Small Cap
20/07/2015
145,88 MSCI US Small Cap
19/07/2015
145,89 MSCI US Small Cap
18/07/2015
145,89 MSCI US Small Cap
17/07/2015
145,89 MSCI US Small Cap
16/07/2015
147,04 MSCI US Small Cap
15/07/2015
144,32 MSCI US Small Cap
14/07/2015
144,96 MSCI US Small Cap
13/07/2015
144,01 MSCI US Small Cap
12/07/2015
140,90 MSCI US Small Cap
11/07/2015
140,90 MSCI US Small Cap
10/07/2015
140,90 MSCI US Small Cap
09/07/2015
140,85 MSCI US Small Cap
08/07/2015
140,83 MSCI US Small Cap
07/07/2015
143,26 MSCI US Small Cap
06/07/2015
142,86 MSCI US Small Cap
05/07/2015
142,07 MSCI US Small Cap
04/07/2015
142,07 MSCI US Small Cap
03/07/2015
142,07 MSCI US Small Cap
02/07/2015
142,45 MSCI US Small Cap
01/07/2015
142,57 MSCI US Small Cap
30/06/2015
141,07 MSCI US Small Cap
29/06/2015
141,18 MSCI US Small Cap
28/06/2015
143,71 MSCI US Small Cap
27/06/2015
143,71 MSCI US Small Cap
26/06/2015
143,71 MSCI US Small Cap
25/06/2015
143,79 MSCI US Small Cap
24/06/2015
144,00 MSCI US Small Cap
23/06/2015
145,49 MSCI US Small Cap
22/06/2015
143,39 MSCI US Small Cap
21/06/2015
143,31 MSCI US Small Cap
20/06/2015
143,31 MSCI US Small Cap
19/06/2015
143,31 MSCI US Small Cap
18/06/2015
142,17 MSCI US Small Cap
17/06/2015
142,28 MSCI US Small Cap
16/06/2015
143,08 MSCI US Small Cap
15/06/2015
142,22 MSCI US Small Cap
14/06/2015
142,72 MSCI US Small Cap
13/06/2015
142,72 MSCI US Small Cap
12/06/2015
142,72 MSCI US Small Cap
11/06/2015
143,11 MSCI US Small Cap
10/06/2015
142,20 MSCI US Small Cap
09/06/2015
140,84 MSCI US Small Cap
08/06/2015
142,28 MSCI US Small Cap
07/06/2015
142,41 MSCI US Small Cap
06/06/2015
142,41 MSCI US Small Cap
05/06/2015
142,41 MSCI US Small Cap
04/06/2015
140,41 MSCI US Small Cap
03/06/2015
144,06 MSCI US Small Cap
02/06/2015
144,44 MSCI US Small Cap
01/06/2015
145,26 MSCI US Small Cap
31/05/2015
144,63 MSCI US Small Cap
30/05/2015
144,63 MSCI US Small Cap
29/05/2015
144,63 MSCI US Small Cap
28/05/2015
146,45 MSCI US Small Cap
27/05/2015
147,11 MSCI US Small Cap
26/05/2015
144,82 MSCI US Small Cap
25/05/2015
145,56 MSCI US Small Cap
24/05/2015
143,14 MSCI US Small Cap
23/05/2015
143,14 MSCI US Small Cap
22/05/2015
143,14 MSCI US Small Cap
21/05/2015
143,84 MSCI US Small Cap
20/05/2015
144,01 MSCI US Small Cap
19/05/2015
143,01 MSCI US Small Cap
18/05/2015
140,63 MSCI US Small Cap
17/05/2015
140,17 MSCI US Small Cap
16/05/2015
140,17 MSCI US Small Cap
15/05/2015
140,17 MSCI US Small Cap
14/05/2015
138,99 MSCI US Small Cap
13/05/2015
140,09 MSCI US Small Cap
12/05/2015
139,77 MSCI US Small Cap
11/05/2015
141,22 MSCI US Small Cap
10/05/2015
140,22 MSCI US Small Cap
09/05/2015
140,22 MSCI US Small Cap
08/05/2015
140,22 MSCI US Small Cap
07/05/2015
137,95 MSCI US Small Cap
06/05/2015
138,28 MSCI US Small Cap
05/05/2015
139,55 MSCI US Small Cap
04/05/2015
141,05 MSCI US Small Cap
03/05/2015
139,66 MSCI US Small Cap
02/05/2015
139,66 MSCI US Small Cap
01/05/2015
139,66 MSCI US Small Cap
30/04/2015
138,66 MSCI US Small Cap
29/04/2015
143,77 MSCI US Small Cap
28/04/2015
145,80 MSCI US Small Cap
27/04/2015
146,69 MSCI US Small Cap
26/04/2015
148,12 MSCI US Small Cap
25/04/2015
148,12 MSCI US Small Cap
24/04/2015
148,12 MSCI US Small Cap
23/04/2015
149,26 MSCI US Small Cap
22/04/2015
148,88 MSCI US Small Cap
21/04/2015
149,19 MSCI US Small Cap
20/04/2015
148,87 MSCI US Small Cap
19/04/2015
146,37 MSCI US Small Cap
18/04/2015
146,37 MSCI US Small Cap
17/04/2015
146,37 MSCI US Small Cap
16/04/2015
149,85 MSCI US Small Cap
15/04/2015
151,96 MSCI US Small Cap
14/04/2015
151,16 MSCI US Small Cap
13/04/2015
151,28 MSCI US Small Cap
12/04/2015
151,20 MSCI US Small Cap
11/04/2015
151,20 MSCI US Small Cap
10/04/2015
151,20 MSCI US Small Cap
09/04/2015
147,79 MSCI US Small Cap
08/04/2015
146,89 MSCI US Small Cap
07/04/2015
146,25 MSCI US Small Cap
06/04/2015
147,34 MSCI US Small Cap
05/04/2015
146,46 MSCI US Small Cap
04/04/2015
146,46 MSCI US Small Cap
03/04/2015
146,46 MSCI US Small Cap
02/04/2015
146,46 MSCI US Small Cap
01/04/2015
146,92 MSCI US Small Cap
31/03/2015
147,14 MSCI US Small Cap
30/03/2015
146,49 MSCI US Small Cap
29/03/2015
144,33 MSCI US Small Cap
28/03/2015
144,33 MSCI US Small Cap
27/03/2015
144,33 MSCI US Small Cap
26/03/2015
141,92 MSCI US Small Cap
25/03/2015
142,06 MSCI US Small Cap
24/03/2015
145,32 MSCI US Small Cap
23/03/2015
146,22 MSCI US Small Cap
22/03/2015
148,30 MSCI US Small Cap
21/03/2015
148,30 MSCI US Small Cap
20/03/2015
148,30 MSCI US Small Cap
19/03/2015
148,25 MSCI US Small Cap
18/03/2015
149,54 MSCI US Small Cap
17/03/2015
147,45 MSCI US Small Cap
16/03/2015
148,28 MSCI US Small Cap
15/03/2015
146,93 MSCI US Small Cap
14/03/2015
146,93 MSCI US Small Cap
13/03/2015
146,93 MSCI US Small Cap
12/03/2015
147,06 MSCI US Small Cap
11/03/2015
145,50 MSCI US Small Cap
10/03/2015
142,43 MSCI US Small Cap
09/03/2015
142,53 MSCI US Small Cap
08/03/2015
140,73 MSCI US Small Cap
07/03/2015
140,73 MSCI US Small Cap
06/03/2015
140,73 MSCI US Small Cap
05/03/2015
141,23 MSCI US Small Cap
04/03/2015
140,30 MSCI US Small Cap
03/03/2015
140,28 MSCI US Small Cap
02/03/2015
140,32 MSCI US Small Cap
01/03/2015
139,13 MSCI US Small Cap
28/02/2015
139,13 MSCI US Small Cap
27/02/2015
139,13 MSCI US Small Cap
26/02/2015
138,74 MSCI US Small Cap
25/02/2015
138,38 MSCI US Small Cap
24/02/2015
138,37 MSCI US Small Cap
23/02/2015
138,63 MSCI US Small Cap
22/02/2015
138,66 MSCI US Small Cap
21/02/2015
138,66 MSCI US Small Cap
20/02/2015
138,66 MSCI US Small Cap
19/02/2015
136,90 MSCI US Small Cap
18/02/2015
137,08 MSCI US Small Cap
17/02/2015
136,12 MSCI US Small Cap
16/02/2015
136,04 MSCI US Small Cap
15/02/2015
136,36 MSCI US Small Cap
14/02/2015
136,36 MSCI US Small Cap
13/02/2015
136,36 MSCI US Small Cap
12/02/2015
136,23 MSCI US Small Cap
11/02/2015
134,73 MSCI US Small Cap
10/02/2015
135,01 MSCI US Small Cap
09/02/2015
134,43 MSCI US Small Cap
08/02/2015
133,22 MSCI US Small Cap
07/02/2015
133,22 MSCI US Small Cap
06/02/2015
133,22 MSCI US Small Cap
05/02/2015
134,08 MSCI US Small Cap
04/02/2015
131,90 MSCI US Small Cap
03/02/2015
133,35 MSCI US Small Cap
02/02/2015
131,66 MSCI US Small Cap
01/02/2015
130,49 MSCI US Small Cap
31/01/2015
130,49 MSCI US Small Cap
30/01/2015
130,49 MSCI US Small Cap
29/01/2015
132,43 MSCI US Small Cap
28/01/2015
130,82 MSCI US Small Cap
27/01/2015
133,18 MSCI US Small Cap
26/01/2015
134,63 MSCI US Small Cap
25/01/2015
133,82 MSCI US Small Cap
24/01/2015
133,82 MSCI US Small Cap
23/01/2015
133,82 MSCI US Small Cap
22/01/2015
129,26 MSCI US Small Cap
21/01/2015
127,21 MSCI US Small Cap
20/01/2015
127,22 MSCI US Small Cap
19/01/2015
127,55 MSCI US Small Cap
18/01/2015
127,74 MSCI US Small Cap
17/01/2015
127,74 MSCI US Small Cap
16/01/2015
127,74 MSCI US Small Cap
15/01/2015
124,43 MSCI US Small Cap
14/01/2015
125,74 MSCI US Small Cap
13/01/2015
126,08 MSCI US Small Cap
12/01/2015
125,92 MSCI US Small Cap
11/01/2015
126,46 MSCI US Small Cap
10/01/2015
126,46 MSCI US Small Cap
09/01/2015
126,46 MSCI US Small Cap
08/01/2015
127,93 MSCI US Small Cap
07/01/2015
125,18 MSCI US Small Cap
06/01/2015
122,84 MSCI US Small Cap
05/01/2015
124,45 MSCI US Small Cap
04/01/2015
125,14 MSCI US Small Cap
03/01/2015
125,14 MSCI US Small Cap
02/01/2015
125,14 MSCI US Small Cap
01/01/2015
124,50 MSCI US Small Cap
31/12/2014
124,50 MSCI US Small Cap
30/12/2014
125,29 MSCI US Small Cap
29/12/2014
125,48 MSCI US Small Cap
28/12/2014
124,73 MSCI US Small Cap
27/12/2014
124,73 MSCI US Small Cap
26/12/2014
124,73 MSCI US Small Cap
25/12/2014
124,05 MSCI US Small Cap
24/12/2014
124,05 MSCI US Small Cap
23/12/2014
123,82 MSCI US Small Cap
22/12/2014
123,10 MSCI US Small Cap
21/12/2014
122,36 MSCI US Small Cap
20/12/2014
122,36 MSCI US Small Cap
19/12/2014
122,36 MSCI US Small Cap
18/12/2014
121,73 MSCI US Small Cap
17/12/2014
118,24 MSCI US Small Cap
16/12/2014
114,29 MSCI US Small Cap
15/12/2014
115,59 MSCI US Small Cap
14/12/2014
116,48 MSCI US Small Cap
13/12/2014
116,48 MSCI US Small Cap
12/12/2014
116,48 MSCI US Small Cap
11/12/2014
118,23 MSCI US Small Cap
10/12/2014
118,09 MSCI US Small Cap
09/12/2014
120,87 MSCI US Small Cap
08/12/2014
120,57 MSCI US Small Cap
07/12/2014
120,87 MSCI US Small Cap
06/12/2014
120,87 MSCI US Small Cap
05/12/2014
120,87 MSCI US Small Cap
04/12/2014
120,78 MSCI US Small Cap
03/12/2014
121,05 MSCI US Small Cap
02/12/2014
119,11 MSCI US Small Cap
01/12/2014
117,69 MSCI US Small Cap
30/11/2014
119,38 MSCI US Small Cap
29/11/2014
119,38 MSCI US Small Cap
28/11/2014
119,38 MSCI US Small Cap
27/11/2014
120,88 MSCI US Small Cap
26/11/2014
120,92 MSCI US Small Cap
25/11/2014
121,19 MSCI US Small Cap
24/11/2014
121,37 MSCI US Small Cap
23/11/2014
120,11 MSCI US Small Cap
22/11/2014
120,11 MSCI US Small Cap
21/11/2014
120,11 MSCI US Small Cap
20/11/2014
118,61 MSCI US Small Cap
19/11/2014
117,63 MSCI US Small Cap
18/11/2014
118,62 MSCI US Small Cap
17/11/2014
118,12 MSCI US Small Cap
16/11/2014
119,26 MSCI US Small Cap
15/11/2014
119,26 MSCI US Small Cap
14/11/2014
119,26 MSCI US Small Cap
13/11/2014
119,09 MSCI US Small Cap
12/11/2014
119,74 MSCI US Small Cap
11/11/2014
119,71 MSCI US Small Cap
10/11/2014
119,09 MSCI US Small Cap
09/11/2014
119,53 MSCI US Small Cap
08/11/2014
119,53 MSCI US Small Cap
07/11/2014
119,53 MSCI US Small Cap
06/11/2014
118,31 MSCI US Small Cap
05/11/2014
117,98 MSCI US Small Cap
04/11/2014
117,46 MSCI US Small Cap
03/11/2014
118,30 MSCI US Small Cap
02/11/2014
118,06 MSCI US Small Cap
01/11/2014
118,06 MSCI US Small Cap
31/10/2014
118,06 MSCI US Small Cap
30/10/2014
115,67 MSCI US Small Cap
29/10/2014
113,78 MSCI US Small Cap
28/10/2014
113,95 MSCI US Small Cap
27/10/2014
112,01 MSCI US Small Cap
26/10/2014
112,39 MSCI US Small Cap
25/10/2014
112,39 MSCI US Small Cap
24/10/2014
112,39 MSCI US Small Cap
23/10/2014
111,97 MSCI US Small Cap
22/10/2014
110,02 MSCI US Small Cap
21/10/2014
110,76 MSCI US Small Cap
20/10/2014
108,42 MSCI US Small Cap
19/10/2014
106,83 MSCI US Small Cap
18/10/2014
106,83 MSCI US Small Cap
17/10/2014
106,83 MSCI US Small Cap
16/10/2014
107,14 MSCI US Small Cap
15/10/2014
106,56 MSCI US Small Cap
14/10/2014
106,21 MSCI US Small Cap
13/10/2014
104,93 MSCI US Small Cap
12/10/2014
106,42 MSCI US Small Cap
11/10/2014
106,42 MSCI US Small Cap
10/10/2014
106,42 MSCI US Small Cap
09/10/2014
107,21 MSCI US Small Cap
08/10/2014
110,94 MSCI US Small Cap
07/10/2014
109,49 MSCI US Small Cap
06/10/2014
111,72 MSCI US Small Cap
05/10/2014
111,97 MSCI US Small Cap
04/10/2014
111,97 MSCI US Small Cap
03/10/2014
111,97 MSCI US Small Cap
02/10/2014
110,94 MSCI US Small Cap
01/10/2014
110,54 MSCI US Small Cap
30/09/2014
112,30 MSCI US Small Cap
29/09/2014
112,63 MSCI US Small Cap
28/09/2014
112,48 MSCI US Small Cap
27/09/2014
112,48 MSCI US Small Cap
26/09/2014
112,48 MSCI US Small Cap
25/09/2014
111,82 MSCI US Small Cap
24/09/2014
112,48 MSCI US Small Cap
23/09/2014
111,15 MSCI US Small Cap
22/09/2014
112,51 MSCI US Small Cap
21/09/2014
114,14 MSCI US Small Cap
20/09/2014
114,14 MSCI US Small Cap
19/09/2014
114,14 MSCI US Small Cap
18/09/2014
114,84 MSCI US Small Cap
17/09/2014
113,72 MSCI US Small Cap
16/09/2014
113,57 MSCI US Small Cap
15/09/2014
113,28 MSCI US Small Cap
14/09/2014
114,16 MSCI US Small Cap
13/09/2014
114,16 MSCI US Small Cap
12/09/2014
114,16 MSCI US Small Cap
11/09/2014
115,25 MSCI US Small Cap
10/09/2014
114,63 MSCI US Small Cap
09/09/2014
114,41 MSCI US Small Cap
08/09/2014
115,16 MSCI US Small Cap
07/09/2014
115,11 MSCI US Small Cap
06/09/2014
115,11 MSCI US Small Cap
05/09/2014
115,11 MSCI US Small Cap
04/09/2014
114,12 MSCI US Small Cap
03/09/2014
113,41 MSCI US Small Cap
02/09/2014
114,16 MSCI US Small Cap
01/09/2014
113,62 MSCI US Small Cap
31/08/2014
113,14 MSCI US Small Cap
30/08/2014
113,14 MSCI US Small Cap
29/08/2014
113,14 MSCI US Small Cap
28/08/2014
112,48 MSCI US Small Cap
27/08/2014
112,91 MSCI US Small Cap
26/08/2014
112,97 MSCI US Small Cap
25/08/2014
112,25 MSCI US Small Cap
24/08/2014
111,20 MSCI US Small Cap
23/08/2014
111,20 MSCI US Small Cap
22/08/2014
111,20 MSCI US Small Cap
21/08/2014
111,23 MSCI US Small Cap
20/08/2014
110,88 MSCI US Small Cap
19/08/2014
110,40 MSCI US Small Cap
18/08/2014
109,65 MSCI US Small Cap
17/08/2014
108,20 MSCI US Small Cap
16/08/2014
108,20 MSCI US Small Cap
15/08/2014
108,20 MSCI US Small Cap
14/08/2014
108,36 MSCI US Small Cap
13/08/2014
108,18 MSCI US Small Cap
12/08/2014
107,36 MSCI US Small Cap
11/08/2014
107,65 MSCI US Small Cap
10/08/2014
106,86 MSCI US Small Cap
09/08/2014
106,86 MSCI US Small Cap
08/08/2014
106,86 MSCI US Small Cap
07/08/2014
105,92 MSCI US Small Cap
06/08/2014
106,50 MSCI US Small Cap
05/08/2014
106,07 MSCI US Small Cap
04/08/2014
106,16 MSCI US Small Cap
03/08/2014
105,57 MSCI US Small Cap
02/08/2014
105,57 MSCI US Small Cap
01/08/2014
105,57 MSCI US Small Cap
31/07/2014
106,07 MSCI US Small Cap
30/07/2014
108,28 MSCI US Small Cap
29/07/2014
107,76 MSCI US Small Cap
28/07/2014
107,85 MSCI US Small Cap
27/07/2014
108,20 MSCI US Small Cap
26/07/2014
108,20 MSCI US Small Cap
25/07/2014
108,20 MSCI US Small Cap
24/07/2014
108,79 MSCI US Small Cap
23/07/2014
108,84 MSCI US Small Cap
22/07/2014
108,62 MSCI US Small Cap
21/07/2014
107,57 MSCI US Small Cap
20/07/2014
107,89 MSCI US Small Cap
19/07/2014
107,89 MSCI US Small Cap
18/07/2014
107,89 MSCI US Small Cap
17/07/2014
106,41 MSCI US Small Cap
16/07/2014
107,79 MSCI US Small Cap
15/07/2014
107,22 MSCI US Small Cap
14/07/2014
107,90 MSCI US Small Cap
13/07/2014
107,69 MSCI US Small Cap
12/07/2014
107,69 MSCI US Small Cap
11/07/2014
107,69 MSCI US Small Cap
10/07/2014
107,74 MSCI US Small Cap
09/07/2014
108,58 MSCI US Small Cap
08/07/2014
108,46 MSCI US Small Cap
07/07/2014
109,64 MSCI US Small Cap
06/07/2014
111,21 MSCI US Small Cap
05/07/2014
111,21 MSCI US Small Cap
04/07/2014
111,21 MSCI US Small Cap
03/07/2014
110,73 MSCI US Small Cap
02/07/2014
110,01 MSCI US Small Cap
01/07/2014
110,22 MSCI US Small Cap
30/06/2014
109,44 MSCI US Small Cap
29/06/2014
109,32 MSCI US Small Cap
28/06/2014
109,32 MSCI US Small Cap
27/06/2014
109,32 MSCI US Small Cap
26/06/2014
108,82 MSCI US Small Cap
25/06/2014
108,89 MSCI US Small Cap
24/06/2014
108,07 MSCI US Small Cap
23/06/2014
109,22 MSCI US Small Cap
22/06/2014
109,42 MSCI US Small Cap
21/06/2014
109,42 MSCI US Small Cap
20/06/2014
109,42 MSCI US Small Cap
19/06/2014
108,86 MSCI US Small Cap
18/06/2014
109,15 MSCI US Small Cap
17/06/2014
108,54 MSCI US Small Cap
16/06/2014
107,91 MSCI US Small Cap
15/06/2014
107,58 MSCI US Small Cap
14/06/2014
107,58 MSCI US Small Cap
13/06/2014
107,58 MSCI US Small Cap
12/06/2014
107,27 MSCI US Small Cap
11/06/2014
107,74 MSCI US Small Cap
10/06/2014
108,13 MSCI US Small Cap
09/06/2014
107,86 MSCI US Small Cap
08/06/2014
106,95 MSCI US Small Cap
07/06/2014
106,95 MSCI US Small Cap
06/06/2014
106,95 MSCI US Small Cap
05/06/2014
106,70 MSCI US Small Cap
04/06/2014
104,70 MSCI US Small Cap
03/06/2014
104,05 MSCI US Small Cap
02/06/2014
104,39 MSCI US Small Cap
01/06/2014
104,49 MSCI US Small Cap
31/05/2014
104,49 MSCI US Small Cap
30/05/2014
104,49 MSCI US Small Cap
29/05/2014
104,86 MSCI US Small Cap
28/05/2014
104,45 MSCI US Small Cap
27/05/2014
104,64 MSCI US Small Cap
26/05/2014
103,56 MSCI US Small Cap
25/05/2014
103,60 MSCI US Small Cap
24/05/2014
103,60 MSCI US Small Cap
23/05/2014
103,60 MSCI US Small Cap
22/05/2014
102,39 MSCI US Small Cap
21/05/2014
101,60 MSCI US Small Cap
20/05/2014
100,89 MSCI US Small Cap
19/05/2014
102,05 MSCI US Small Cap
18/05/2014
101,34 MSCI US Small Cap
17/05/2014
101,34 MSCI US Small Cap
16/05/2014
101,34 MSCI US Small Cap
15/05/2014
101,08 MSCI US Small Cap
14/05/2014
101,39 MSCI US Small Cap
13/05/2014
102,68 MSCI US Small Cap
12/05/2014
103,01 MSCI US Small Cap
11/05/2014
100,90 MSCI US Small Cap
10/05/2014
100,90 MSCI US Small Cap
09/05/2014
100,90 MSCI US Small Cap
08/05/2014
99,20 MSCI US Small Cap
07/05/2014
100,15 MSCI US Small Cap
06/05/2014
99,93 MSCI US Small Cap
05/05/2014
101,65 MSCI US Small Cap
04/05/2014
101,85 MSCI US Small Cap
03/05/2014
101,85 MSCI US Small Cap
02/05/2014
101,85 MSCI US Small Cap
01/05/2014
101,72 MSCI US Small Cap
30/04/2014
101,63 MSCI US Small Cap
29/04/2014
101,26 MSCI US Small Cap
28/04/2014
100,56 MSCI US Small Cap
27/04/2014
101,29 MSCI US Small Cap
26/04/2014
101,29 MSCI US Small Cap
25/04/2014
101,29 MSCI US Small Cap
24/04/2014
102,99 MSCI US Small Cap
23/04/2014
102,99 MSCI US Small Cap
22/04/2014
103,66 MSCI US Small Cap
21/04/2014
102,33 MSCI US Small Cap
20/04/2014
101,91 MSCI US Small Cap
19/04/2014
101,91 MSCI US Small Cap
18/04/2014
101,91 MSCI US Small Cap
17/04/2014
101,91 MSCI US Small Cap
16/04/2014
101,62 MSCI US Small Cap
15/04/2014
100,69 MSCI US Small Cap
14/04/2014
100,03 MSCI US Small Cap
13/04/2014
99,29 MSCI US Small Cap
12/04/2014
99,29 MSCI US Small Cap
11/04/2014
99,29 MSCI US Small Cap
10/04/2014
100,70 MSCI US Small Cap
09/04/2014
103,89 MSCI US Small Cap
08/04/2014
102,68 MSCI US Small Cap
07/04/2014
102,34 MSCI US Small Cap
06/04/2014
104,23 MSCI US Small Cap
05/04/2014
104,23 MSCI US Small Cap
04/04/2014
104,23 MSCI US Small Cap
03/04/2014
105,75 MSCI US Small Cap
02/04/2014
106,36 MSCI US Small Cap
01/04/2014
106,04 MSCI US Small Cap
31/03/2014
104,84 MSCI US Small Cap
30/03/2014
103,34 MSCI US Small Cap
29/03/2014
103,34 MSCI US Small Cap
28/03/2014
103,34 MSCI US Small Cap
27/03/2014
103,07 MSCI US Small Cap
26/03/2014
103,06 MSCI US Small Cap
25/03/2014
104,74 MSCI US Small Cap
24/03/2014
104,88 MSCI US Small Cap
23/03/2014
106,05 MSCI US Small Cap
22/03/2014
106,05 MSCI US Small Cap
21/03/2014
106,05 MSCI US Small Cap
20/03/2014
106,56 MSCI US Small Cap
19/03/2014
105,13 MSCI US Small Cap
18/03/2014
105,94 MSCI US Small Cap
17/03/2014
104,60 MSCI US Small Cap
16/03/2014
104,08 MSCI US Small Cap
15/03/2014
104,08 MSCI US Small Cap
14/03/2014
104,08 MSCI US Small Cap
13/03/2014
103,31 MSCI US Small Cap
12/03/2014
105,02 MSCI US Small Cap
11/03/2014
104,96 MSCI US Small Cap
10/03/2014
105,65 MSCI US Small Cap
09/03/2014
105,97 MSCI US Small Cap
08/03/2014
105,97 MSCI US Small Cap
07/03/2014
105,97 MSCI US Small Cap
06/03/2014
107,13 MSCI US Small Cap
05/03/2014
107,29 MSCI US Small Cap
04/03/2014
107,21 MSCI US Small Cap
03/03/2014
104,92 MSCI US Small Cap
02/03/2014
105,18 MSCI US Small Cap
01/03/2014
105,18 MSCI US Small Cap
28/02/2014
105,18 MSCI US Small Cap
27/02/2014
106,54 MSCI US Small Cap
26/02/2014
105,50 MSCI US Small Cap
25/02/2014
104,74 MSCI US Small Cap
24/02/2014
104,92 MSCI US Small Cap
23/02/2014
104,42 MSCI US Small Cap
22/02/2014
104,42 MSCI US Small Cap
21/02/2014
104,42 MSCI US Small Cap
20/02/2014
104,28 MSCI US Small Cap
19/02/2014
103,00 MSCI US Small Cap
18/02/2014
103,99 MSCI US Small Cap
17/02/2014
103,35 MSCI US Small Cap
16/02/2014
103,29 MSCI US Small Cap
15/02/2014
103,29 MSCI US Small Cap
14/02/2014
103,29 MSCI US Small Cap
13/02/2014
103,29 MSCI US Small Cap
12/02/2014
102,93 MSCI US Small Cap
11/02/2014
101,71 MSCI US Small Cap
10/02/2014
101,05 MSCI US Small Cap
09/02/2014
101,30 MSCI US Small Cap
08/02/2014
101,30 MSCI US Small Cap
07/02/2014
101,30 MSCI US Small Cap
06/02/2014
100,78 MSCI US Small Cap
05/02/2014
99,32 MSCI US Small Cap
04/02/2014
100,03 MSCI US Small Cap
03/02/2014
99,23 MSCI US Small Cap
02/02/2014
102,41 MSCI US Small Cap
01/02/2014
102,41 MSCI US Small Cap
31/01/2014
102,41 MSCI US Small Cap
30/01/2014
102,53 MSCI US Small Cap
29/01/2014
100,74 MSCI US Small Cap
28/01/2014
101,63 MSCI US Small Cap
27/01/2014
100,55 MSCI US Small Cap
26/01/2014
101,52 MSCI US Small Cap
25/01/2014
101,52 MSCI US Small Cap
24/01/2014
101,52 MSCI US Small Cap
23/01/2014
104,47 MSCI US Small Cap
22/01/2014
105,80 MSCI US Small Cap
21/01/2014
105,59 MSCI US Small Cap
20/01/2014
104,77 MSCI US Small Cap
19/01/2014
104,63 MSCI US Small Cap
18/01/2014
104,63 MSCI US Small Cap
17/01/2014
104,63 MSCI US Small Cap
16/01/2014
104,97 MSCI US Small Cap
15/01/2014
104,88 MSCI US Small Cap
14/01/2014
103,83 MSCI US Small Cap
13/01/2014
102,53 MSCI US Small Cap
12/01/2014
104,43 MSCI US Small Cap
11/01/2014
104,43 MSCI US Small Cap
10/01/2014
104,43 MSCI US Small Cap
09/01/2014
103,54 MSCI US Small Cap
08/01/2014
103,63 MSCI US Small Cap
07/01/2014
103,13 MSCI US Small Cap
06/01/2014
102,54 MSCI US Small Cap
05/01/2014
102,95 MSCI US Small Cap
04/01/2014
102,95 MSCI US Small Cap
03/01/2014
102,95 MSCI US Small Cap
02/01/2014
102,37 MSCI US Small Cap
01/01/2014
102,37 MSCI US Small Cap
31/12/2013
102,37 MSCI US Small Cap
30/12/2013
102,14 MSCI US Small Cap
29/12/2013
101,83 MSCI US Small Cap
28/12/2013
101,83 MSCI US Small Cap
27/12/2013
101,83 MSCI US Small Cap
26/12/2013
102,84 MSCI US Small Cap
25/12/2013
102,72 MSCI US Small Cap
24/12/2013
102,72 MSCI US Small Cap
23/12/2013
102,21 MSCI US Small Cap
22/12/2013
101,66 MSCI US Small Cap
21/12/2013
101,66 MSCI US Small Cap
20/12/2013
101,66 MSCI US Small Cap
19/12/2013
100,13 MSCI US Small Cap
18/12/2013
100,10 MSCI US Small Cap
17/12/2013
98,90 MSCI US Small Cap
16/12/2013
98,73 MSCI US Small Cap
15/12/2013
98,18 MSCI US Small Cap
14/12/2013
98,18 MSCI US Small Cap
13/12/2013
98,18 MSCI US Small Cap
12/12/2013
97,57 MSCI US Small Cap
11/12/2013
97,52 MSCI US Small Cap
10/12/2013
99,27 MSCI US Small Cap
09/12/2013
100,00 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
160,90 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
158,56 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
156,28 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
154,91 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
153,92 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
153,07 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
153,07 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
153,07 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
153,63 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
154,27 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
154,70 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
155,18 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
156,35 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
156,35 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
156,35 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
156,21 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
155,90 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
154,67 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
153,46 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
152,88 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
152,88 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
152,88 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
151,32 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
150,57 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
149,68 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
148,77 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
145,02 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
145,02 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
145,02 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
143,38 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
139,49 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
136,68 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
135,88 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
132,72 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
132,72 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
132,72 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
132,77 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
133,17 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
136,05 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
137,16 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
137,28 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
137,28 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
137,28 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
137,72 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
138,85 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
140,51 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
141,16 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
140,44 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
140,44 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
140,44 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
139,72 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
139,74 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
139,07 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
138,38 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
138,65 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
138,65 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
138,65 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
138,29 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
139,55 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
139,40 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
140,06 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
139,26 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
139,26 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
139,26 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
139,58 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
139,21 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
139,22 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
138,95 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
139,66 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
139,66 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
139,66 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
138,54 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
139,49 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
138,47 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
137,74 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
139,49 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
139,49 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
139,49 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
139,69 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
139,06 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
137,49 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
137,87 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
136,90 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
136,90 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
136,90 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
136,33 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
135,44 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
135,89 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
137,58 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
137,00 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
137,00 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
137,00 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
139,75 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
140,50 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
140,72 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
140,86 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
140,50 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
140,50 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
140,50 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
139,77 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
140,17 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
140,34 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
139,61 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
138,17 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
138,17 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
138,17 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
138,19 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
138,56 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
138,38 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
137,80 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
137,50 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
137,50 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
137,50 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
137,27 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
137,18 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
137,65 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
139,26 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
138,85 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
138,85 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
138,85 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
138,87 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
138,23 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
139,82 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
139,98 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
139,25 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
139,25 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
139,25 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
137,76 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
136,78 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
136,27 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
137,98 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
138,45 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
138,45 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
138,45 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
138,82 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
139,96 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
139,83 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
139,42 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
139,15 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
139,15 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
139,15 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
138,61 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
138,91 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
138,10 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
138,21 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
137,37 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
137,37 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
137,37 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
137,00 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
137,39 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
137,40 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
136,28 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
134,77 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
134,77 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
134,77 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
132,29 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
131,73 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
130,75 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
132,31 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
132,30 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
132,30 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
132,30 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
131,55 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
129,55 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
127,41 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
126,97 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
130,05 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
130,05 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
130,05 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
130,79 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
130,23 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
130,35 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
130,07 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
129,64 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
129,64 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
129,64 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
130,51 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
130,14 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
130,24 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
130,24 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
131,38 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
131,38 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
131,38 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
132,75 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
132,65 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
132,26 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
131,83 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
132,26 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
132,26 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
132,26 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
133,12 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
132,48 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
132,21 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
131,77 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
131,68 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
131,68 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
131,68 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
130,62 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
130,92 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
129,61 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
127,35 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
127,02 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
127,02 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
127,02 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
125,92 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
125,73 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
125,33 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
125,81 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
125,23 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
125,23 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
125,23 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
125,35 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
125,71 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
126,81 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
125,55 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
124,90 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
124,90 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
124,90 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
124,45 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
124,32 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
124,71 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
126,72 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
126,91 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
126,91 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
126,91 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
128,75 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
130,39 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
129,86 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
129,38 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
129,99 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
129,99 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
129,99 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
128,52 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
128,69 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
128,65 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
128,52 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
128,08 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
128,08 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
128,08 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
128,28 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
127,52 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
124,30 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
123,52 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
124,00 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
124,00 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
124,00 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
123,85 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
124,99 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
124,04 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
125,32 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
125,57 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
125,57 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
125,57 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
125,56 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
125,98 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
126,37 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
124,57 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
124,58 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
124,58 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
124,58 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
124,58 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
124,61 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
125,76 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
125,28 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
125,14 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
125,14 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
125,14 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
123,79 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
124,83 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
123,86 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
125,09 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
125,00 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
125,00 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
125,00 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
124,78 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
124,79 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
124,25 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
126,86 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
125,73 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
125,73 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
125,73 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
125,76 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
125,27 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
123,69 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
121,81 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
121,04 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
121,04 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
121,04 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
119,58 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
118,63 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
118,24 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
118,79 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
116,35 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
116,35 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
116,35 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
116,43 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
116,09 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
113,74 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
111,03 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
110,18 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
110,18 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
110,18 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
107,91 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
110,19 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
109,79 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
111,71 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
113,85 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
113,85 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
113,85 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
115,84 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
117,40 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
118,04 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
120,45 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
120,00 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
120,00 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
120,00 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
117,03 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
117,61 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
118,67 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
117,64 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
119,36 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
119,36 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
119,36 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
116,46 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
115,78 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
116,93 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
117,26 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
117,23 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
117,23 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
117,23 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
119,06 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
119,59 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
122,15 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
121,21 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
122,25 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
122,25 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
122,25 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
124,06 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
128,47 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
130,17 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
128,99 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
131,52 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
131,52 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
131,52 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
132,28 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
132,73 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
131,56 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
131,99 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
131,99 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
131,99 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
131,99 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
132,04 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
129,78 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
129,70 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
129,97 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
129,97 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
129,97 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
131,71 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
131,60 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
129,58 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
128,00 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
129,30 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
129,30 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
129,30 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
131,68 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
131,73 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
133,65 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
135,29 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
135,52 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
135,52 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
135,52 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
136,96 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
140,55 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
141,34 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
141,15 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
141,30 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
141,30 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
141,30 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
140,72 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
140,77 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
139,22 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
138,82 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
137,69 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
137,69 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
137,69 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
136,93 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
137,18 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
135,57 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
134,73 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
133,55 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
133,55 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
133,55 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
135,07 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
137,58 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
138,39 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
137,75 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
138,10 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
138,10 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
138,10 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
136,90 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
136,46 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
135,84 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
134,29 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
132,67 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
132,67 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
132,67 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
133,81 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
132,74 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
130,52 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
132,02 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
131,96 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
131,96 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
131,96 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
128,67 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
127,22 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
128,44 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
128,79 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
128,29 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
128,29 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
128,29 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
127,27 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
125,97 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
127,43 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
128,59 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
128,83 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
128,83 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
128,83 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
129,34 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
128,23 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
127,27 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
127,30 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
124,60 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
124,60 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
124,60 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
123,91 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
123,61 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
122,02 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
123,38 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
126,80 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
126,80 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
126,80 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
126,41 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
128,13 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
128,71 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
129,45 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
127,87 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
127,87 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
127,87 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
130,39 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
130,73 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
128,95 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
127,93 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
128,35 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
128,35 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
128,35 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
129,71 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
129,95 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
127,84 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
128,07 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
128,07 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
128,07 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
128,67 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
127,22 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
126,29 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
129,55 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
129,55 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
129,55 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
129,55 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
128,31 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
124,14 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
121,55 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
122,76 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
129,12 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
129,12 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
129,12 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
132,91 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
137,29 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
138,54 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
138,28 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
136,62 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
136,62 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
136,62 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
136,40 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
136,00 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
137,89 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
139,75 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
138,60 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
138,60 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
138,60 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
139,90 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
141,21 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
139,66 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
139,98 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
139,92 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
139,92 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
139,92 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
139,98 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
138,44 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
137,23 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
135,98 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
139,00 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
139,00 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
139,00 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
140,04 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
141,80 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
142,01 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
142,90 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
143,22 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
143,22 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
143,22 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
143,57 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
141,79 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
141,90 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
141,03 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
138,03 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
138,03 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
138,03 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
138,18 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
138,11 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
140,44 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
139,70 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
139,54 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
139,54 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
139,54 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
139,78 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
140,07 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
138,59 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
139,03 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
141,29 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
141,29 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
141,29 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
141,16 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
141,60 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
141,78 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
140,31 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
140,12 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
140,12 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
140,12 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
138,86 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
139,40 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
139,69 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
138,97 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
139,63 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
139,63 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
139,63 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
139,93 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
138,62 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
137,66 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
139,01 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
139,53 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
139,53 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
139,53 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
137,76 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
140,02 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
140,41 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
141,66 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
141,27 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
141,27 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
141,27 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
142,64 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
142,95 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
141,55 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
140,57 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
140,47 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
140,47 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
140,47 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
140,51 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
140,71 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
140,05 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
137,37 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
136,60 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
136,60 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
136,60 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
136,13 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
136,52 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
136,54 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
138,13 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
136,96 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
136,96 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
136,96 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
134,97 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
134,89 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
136,74 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
137,33 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
136,28 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
136,28 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
136,28 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
136,24 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
140,02 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
141,99 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
143,27 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
144,26 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
144,26 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
144,26 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
145,23 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
145,11 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
145,32 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
144,82 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
143,21 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
143,21 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
143,21 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
146,11 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
147,75 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
146,66 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
147,45 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
147,06 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
147,06 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
147,06 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
144,70 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
143,31 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
142,73 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
142,57 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
142,54 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
142,54 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
142,54 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
142,54 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
143,18 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
143,65 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
142,60 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
140,56 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
140,56 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
140,56 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
138,82 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
139,41 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
142,12 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
142,65 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
144,30 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
144,30 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
144,30 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
144,74 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
144,91 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
143,93 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
144,35 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
143,69 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
143,69 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
143,69 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
142,95 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
141,64 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
139,39 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
139,34 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
138,61 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
138,61 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
138,61 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
138,11 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
137,29 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
137,10 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
136,97 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
136,23 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
136,23 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
136,23 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
135,90 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
134,91 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
134,98 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
134,86 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
134,60 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
134,60 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
134,60 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
133,56 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
133,59 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
132,83 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
132,80 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
132,74 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
132,74 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
132,74 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
132,28 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
131,65 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
131,40 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
131,05 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
130,50 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
130,50 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
130,50 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
130,13 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
128,81 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
129,00 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
127,71 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
127,63 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
127,63 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
127,63 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
128,68 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
128,14 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
129,46 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
130,72 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
130,41 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
130,41 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
130,41 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
126,27 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
124,13 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
124,30 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
124,43 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
124,31 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
124,31 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
124,31 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
122,35 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
122,72 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
123,51 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
123,13 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
124,01 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
124,01 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
124,01 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
124,69 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
122,31 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
120,90 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
122,54 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
123,13 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
123,13 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
123,13 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
122,96 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
122,96 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
123,30 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
123,26 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
122,29 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
122,29 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
122,29 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
122,19 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
122,19 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
122,02 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
121,12 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
120,48 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
120,48 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
120,48 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
119,64 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
115,87 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
113,02 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
114,47 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
115,19 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
115,19 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
115,19 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
116,61 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
116,95 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
118,29 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
118,99 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
119,20 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
119,20 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
119,20 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
118,63 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
118,87 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
117,09 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
116,21 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
117,85 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
117,85 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
117,85 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
118,63 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
118,58 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
118,84 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
118,81 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
118,04 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
118,04 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
118,04 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
116,27 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
115,75 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
116,51 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
116,51 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
117,21 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
117,21 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
117,21 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
117,43 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
117,74 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
117,64 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
117,22 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
117,35 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
117,35 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
117,35 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
116,44 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
115,89 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
115,42 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
116,18 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
115,72 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
115,72 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
115,72 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
113,44 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
111,88 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
111,45 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
109,88 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
110,19 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
110,19 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
110,19 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
109,58 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
108,58 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
108,32 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
106,24 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
105,38 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
105,38 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
105,38 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
104,72 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
104,29 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
104,35 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
103,92 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
105,39 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
105,39 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
105,39 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
106,37 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
108,30 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
108,08 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
109,96 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
110,15 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
110,15 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
110,15 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
108,81 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
108,98 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
110,48 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
110,47 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
110,35 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
110,35 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
110,35 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
110,11 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
110,37 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
109,58 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
110,94 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
112,36 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
112,36 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
112,36 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
112,55 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
111,58 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
111,27 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
111,33 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
112,28 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
112,28 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
112,28 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
112,76 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
112,25 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
112,38 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
112,92 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
112,65 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
112,65 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
112,65 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
112,19 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
111,41 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
111,82 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
111,07 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
110,81 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
110,81 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
110,81 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
110,43 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
110,81 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
110,68 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
109,94 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
109,25 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
109,25 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
109,25 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
109,10 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
108,83 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
108,43 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
107,52 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
106,48 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
106,48 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
106,48 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
106,51 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
106,15 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
105,88 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
105,86 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
104,91 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
104,91 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
104,91 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
104,62 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
104,95 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
104,71 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
104,49 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
104,16 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
104,16 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
104,16 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
105,14 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
106,74 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
106,25 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
106,23 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
106,70 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
106,70 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
106,70 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
107,14 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
107,10 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
106,83 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
105,96 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
105,91 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
105,91 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
105,91 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
105,26 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
106,25 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
106,04 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
106,28 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
106,13 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
106,13 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
106,13 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
106,17 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
106,90 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
107,13 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
108,39 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
109,26 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
109,26 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
109,26 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
108,99 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
108,43 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
108,30 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
107,47 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
107,38 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
107,38 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
107,38 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
107,12 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
106,93 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
106,79 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
107,68 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
107,75 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
107,75 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
107,75 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
107,18 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
107,39 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
106,87 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
106,27 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
106,05 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
106,05 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
106,05 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
106,02 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
106,53 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
106,86 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
106,12 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
105,50 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
105,50 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
105,50 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
104,71 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
103,25 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
102,86 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
103,10 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
103,31 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
103,31 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
103,31 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
103,54 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
103,39 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
103,28 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
102,22 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
102,18 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
102,18 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
102,18 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
101,16 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
100,42 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
100,03 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
100,69 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
99,97 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
99,97 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
99,97 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
99,86 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
100,59 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
101,75 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
101,48 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
99,66 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
99,66 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
99,66 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
98,62 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
98,96 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
99,20 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
100,54 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
100,74 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
100,74 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
100,74 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
100,39 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
100,32 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
100,24 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
99,89 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
100,80 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
100,80 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
100,80 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
102,11 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
102,27 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
102,58 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
101,15 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
101,00 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
101,00 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
101,00 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
101,00 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
100,56 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
99,81 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
99,19 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
98,95 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
98,95 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
98,95 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
100,72 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
102,61 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
101,56 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
102,03 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
104,12 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
104,12 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
104,12 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
105,41 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
105,55 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
105,00 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
103,75 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
102,80 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
102,80 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
102,80 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
102,54 Act. Etats-Unis Ptes/Moy Cap
26/03/2014
102,95 Act. Etats-Unis Ptes/Moy Cap
25/03/2014
104,14 Act. Etats-Unis Ptes/Moy Cap
24/03/2014
104,29 Act. Etats-Unis Ptes/Moy Cap
23/03/2014
105,41 Act. Etats-Unis Ptes/Moy Cap
22/03/2014
105,41 Act. Etats-Unis Ptes/Moy Cap
21/03/2014
105,41 Act. Etats-Unis Ptes/Moy Cap
20/03/2014
105,67 Act. Etats-Unis Ptes/Moy Cap
19/03/2014
104,63 Act. Etats-Unis Ptes/Moy Cap
18/03/2014
104,82 Act. Etats-Unis Ptes/Moy Cap
17/03/2014
103,65 Act. Etats-Unis Ptes/Moy Cap
16/03/2014
103,15 Act. Etats-Unis Ptes/Moy Cap
15/03/2014
103,15 Act. Etats-Unis Ptes/Moy Cap
14/03/2014
103,15 Act. Etats-Unis Ptes/Moy Cap
13/03/2014
103,05 Act. Etats-Unis Ptes/Moy Cap
12/03/2014
104,16 Act. Etats-Unis Ptes/Moy Cap
11/03/2014
104,62 Act. Etats-Unis Ptes/Moy Cap
10/03/2014
105,06 Act. Etats-Unis Ptes/Moy Cap
09/03/2014
105,33 Act. Etats-Unis Ptes/Moy Cap
08/03/2014
105,33 Act. Etats-Unis Ptes/Moy Cap
07/03/2014
105,33 Act. Etats-Unis Ptes/Moy Cap
06/03/2014
106,02 Act. Etats-Unis Ptes/Moy Cap
05/03/2014
106,32 Act. Etats-Unis Ptes/Moy Cap
04/03/2014
105,84 Act. Etats-Unis Ptes/Moy Cap
03/03/2014
103,90 Act. Etats-Unis Ptes/Moy Cap
02/03/2014
104,34 Act. Etats-Unis Ptes/Moy Cap
01/03/2014
104,34 Act. Etats-Unis Ptes/Moy Cap
28/02/2014
104,34 Act. Etats-Unis Ptes/Moy Cap
27/02/2014
105,23 Act. Etats-Unis Ptes/Moy Cap
26/02/2014
104,49 Act. Etats-Unis Ptes/Moy Cap
25/02/2014
103,79 Act. Etats-Unis Ptes/Moy Cap
24/02/2014
103,87 Act. Etats-Unis Ptes/Moy Cap
23/02/2014
103,35 Act. Etats-Unis Ptes/Moy Cap
22/02/2014
103,35 Act. Etats-Unis Ptes/Moy Cap
21/02/2014
103,35 Act. Etats-Unis Ptes/Moy Cap
20/02/2014
103,05 Act. Etats-Unis Ptes/Moy Cap
19/02/2014
102,34 Act. Etats-Unis Ptes/Moy Cap
18/02/2014
102,78 Act. Etats-Unis Ptes/Moy Cap
17/02/2014
102,37 Act. Etats-Unis Ptes/Moy Cap
16/02/2014
102,34 Act. Etats-Unis Ptes/Moy Cap
15/02/2014
102,34 Act. Etats-Unis Ptes/Moy Cap
14/02/2014
102,34 Act. Etats-Unis Ptes/Moy Cap
13/02/2014
102,00 Act. Etats-Unis Ptes/Moy Cap
12/02/2014
101,95 Act. Etats-Unis Ptes/Moy Cap
11/02/2014
100,70 Act. Etats-Unis Ptes/Moy Cap
10/02/2014
100,26 Act. Etats-Unis Ptes/Moy Cap
09/02/2014
100,31 Act. Etats-Unis Ptes/Moy Cap
08/02/2014
100,31 Act. Etats-Unis Ptes/Moy Cap
07/02/2014
100,31 Act. Etats-Unis Ptes/Moy Cap
06/02/2014
99,52 Act. Etats-Unis Ptes/Moy Cap
05/02/2014
98,73 Act. Etats-Unis Ptes/Moy Cap
04/02/2014
99,19 Act. Etats-Unis Ptes/Moy Cap
03/02/2014
99,61 Act. Etats-Unis Ptes/Moy Cap
02/02/2014
101,71 Act. Etats-Unis Ptes/Moy Cap
01/02/2014
101,71 Act. Etats-Unis Ptes/Moy Cap
31/01/2014
101,71 Act. Etats-Unis Ptes/Moy Cap
30/01/2014
101,54 Act. Etats-Unis Ptes/Moy Cap
29/01/2014
100,38 Act. Etats-Unis Ptes/Moy Cap
28/01/2014
100,89 Act. Etats-Unis Ptes/Moy Cap
27/01/2014
100,50 Act. Etats-Unis Ptes/Moy Cap
26/01/2014
101,77 Act. Etats-Unis Ptes/Moy Cap
25/01/2014
101,77 Act. Etats-Unis Ptes/Moy Cap
24/01/2014
101,77 Act. Etats-Unis Ptes/Moy Cap
23/01/2014
104,01 Act. Etats-Unis Ptes/Moy Cap
22/01/2014
105,26 Act. Etats-Unis Ptes/Moy Cap
21/01/2014
105,10 Act. Etats-Unis Ptes/Moy Cap
20/01/2014
104,51 Act. Etats-Unis Ptes/Moy Cap
19/01/2014
104,50 Act. Etats-Unis Ptes/Moy Cap
18/01/2014
104,50 Act. Etats-Unis Ptes/Moy Cap
17/01/2014
104,50 Act. Etats-Unis Ptes/Moy Cap
16/01/2014
104,58 Act. Etats-Unis Ptes/Moy Cap
15/01/2014
104,41 Act. Etats-Unis Ptes/Moy Cap
14/01/2014
103,02 Act. Etats-Unis Ptes/Moy Cap
13/01/2014
102,66 Act. Etats-Unis Ptes/Moy Cap
12/01/2014
103,75 Act. Etats-Unis Ptes/Moy Cap
11/01/2014
103,75 Act. Etats-Unis Ptes/Moy Cap
10/01/2014
103,75 Act. Etats-Unis Ptes/Moy Cap
09/01/2014
103,58 Act. Etats-Unis Ptes/Moy Cap
08/01/2014
103,45 Act. Etats-Unis Ptes/Moy Cap
07/01/2014
102,92 Act. Etats-Unis Ptes/Moy Cap
06/01/2014
102,57 Act. Etats-Unis Ptes/Moy Cap
05/01/2014
102,87 Act. Etats-Unis Ptes/Moy Cap
04/01/2014
102,87 Act. Etats-Unis Ptes/Moy Cap
03/01/2014
102,87 Act. Etats-Unis Ptes/Moy Cap
02/01/2014
102,60 Act. Etats-Unis Ptes/Moy Cap
01/01/2014
102,44 Act. Etats-Unis Ptes/Moy Cap
31/12/2013
102,44 Act. Etats-Unis Ptes/Moy Cap
30/12/2013
102,12 Act. Etats-Unis Ptes/Moy Cap
29/12/2013
102,08 Act. Etats-Unis Ptes/Moy Cap
28/12/2013
102,08 Act. Etats-Unis Ptes/Moy Cap
27/12/2013
102,08 Act. Etats-Unis Ptes/Moy Cap
26/12/2013
102,46 Act. Etats-Unis Ptes/Moy Cap
25/12/2013
102,43 Act. Etats-Unis Ptes/Moy Cap
24/12/2013
102,43 Act. Etats-Unis Ptes/Moy Cap
23/12/2013
102,06 Act. Etats-Unis Ptes/Moy Cap
22/12/2013
101,37 Act. Etats-Unis Ptes/Moy Cap
21/12/2013
101,37 Act. Etats-Unis Ptes/Moy Cap
20/12/2013
101,37 Act. Etats-Unis Ptes/Moy Cap
19/12/2013
100,44 Act. Etats-Unis Ptes/Moy Cap
18/12/2013
99,85 Act. Etats-Unis Ptes/Moy Cap
17/12/2013
99,12 Act. Etats-Unis Ptes/Moy Cap
16/12/2013
98,87 Act. Etats-Unis Ptes/Moy Cap
15/12/2013
98,26 Act. Etats-Unis Ptes/Moy Cap
14/12/2013
98,26 Act. Etats-Unis Ptes/Moy Cap
13/12/2013
98,26 Act. Etats-Unis Ptes/Moy Cap
12/12/2013
97,71 Act. Etats-Unis Ptes/Moy Cap
11/12/2013
98,09 Act. Etats-Unis Ptes/Moy Cap
10/12/2013
99,32 Act. Etats-Unis Ptes/Moy Cap
09/12/2013
100,00 HERMES US SMID EQUITY FD F EUR (C)
09/12/2016
173,01 HERMES US SMID EQUITY FD F EUR (C)
08/12/2016
167,80 HERMES US SMID EQUITY FD F EUR (C)
07/12/2016
167,10 HERMES US SMID EQUITY FD F EUR (C)
06/12/2016
165,53 HERMES US SMID EQUITY FD F EUR (C)
05/12/2016
164,75 HERMES US SMID EQUITY FD F EUR (C)
04/12/2016
165,94 HERMES US SMID EQUITY FD F EUR (C)
03/12/2016
165,94 HERMES US SMID EQUITY FD F EUR (C)
02/12/2016
165,94 HERMES US SMID EQUITY FD F EUR (C)
01/12/2016
165,49 HERMES US SMID EQUITY FD F EUR (C)
30/11/2016
165,32 HERMES US SMID EQUITY FD F EUR (C)
29/11/2016
166,04 HERMES US SMID EQUITY FD F EUR (C)
28/11/2016
167,38 HERMES US SMID EQUITY FD F EUR (C)
27/11/2016
166,91 HERMES US SMID EQUITY FD F EUR (C)
26/11/2016
166,91 HERMES US SMID EQUITY FD F EUR (C)
25/11/2016
166,91 HERMES US SMID EQUITY FD F EUR (C)
24/11/2016
167,25 HERMES US SMID EQUITY FD F EUR (C)
23/11/2016
165,69 HERMES US SMID EQUITY FD F EUR (C)
22/11/2016
164,94 HERMES US SMID EQUITY FD F EUR (C)
21/11/2016
163,63 HERMES US SMID EQUITY FD F EUR (C)
20/11/2016
163,82 HERMES US SMID EQUITY FD F EUR (C)
19/11/2016
163,82 HERMES US SMID EQUITY FD F EUR (C)
18/11/2016
163,82 HERMES US SMID EQUITY FD F EUR (C)
17/11/2016
161,61 HERMES US SMID EQUITY FD F EUR (C)
16/11/2016
161,97 HERMES US SMID EQUITY FD F EUR (C)
15/11/2016
160,09 HERMES US SMID EQUITY FD F EUR (C)
14/11/2016
157,52 HERMES US SMID EQUITY FD F EUR (C)
13/11/2016
155,51 HERMES US SMID EQUITY FD F EUR (C)
12/11/2016
155,51 HERMES US SMID EQUITY FD F EUR (C)
11/11/2016
155,51 HERMES US SMID EQUITY FD F EUR (C)
10/11/2016
153,97 HERMES US SMID EQUITY FD F EUR (C)
09/11/2016
146,05 HERMES US SMID EQUITY FD F EUR (C)
08/11/2016
149,57 HERMES US SMID EQUITY FD F EUR (C)
07/11/2016
145,82 HERMES US SMID EQUITY FD F EUR (C)
06/11/2016
145,24 HERMES US SMID EQUITY FD F EUR (C)
05/11/2016
145,24 HERMES US SMID EQUITY FD F EUR (C)
04/11/2016
145,24 HERMES US SMID EQUITY FD F EUR (C)
03/11/2016
146,50 HERMES US SMID EQUITY FD F EUR (C)
02/11/2016
147,16 HERMES US SMID EQUITY FD F EUR (C)
01/11/2016
149,36 HERMES US SMID EQUITY FD F EUR (C)
31/10/2016
149,67 HERMES US SMID EQUITY FD F EUR (C)
30/10/2016
149,74 HERMES US SMID EQUITY FD F EUR (C)
29/10/2016
149,74 HERMES US SMID EQUITY FD F EUR (C)
28/10/2016
149,74 HERMES US SMID EQUITY FD F EUR (C)
27/10/2016
150,60 HERMES US SMID EQUITY FD F EUR (C)
26/10/2016
151,60 HERMES US SMID EQUITY FD F EUR (C)
25/10/2016
153,93 HERMES US SMID EQUITY FD F EUR (C)
24/10/2016
153,09 HERMES US SMID EQUITY FD F EUR (C)
23/10/2016
153,55 HERMES US SMID EQUITY FD F EUR (C)
22/10/2016
153,55 HERMES US SMID EQUITY FD F EUR (C)
21/10/2016
153,55 HERMES US SMID EQUITY FD F EUR (C)
20/10/2016
152,69 HERMES US SMID EQUITY FD F EUR (C)
19/10/2016
152,19 HERMES US SMID EQUITY FD F EUR (C)
18/10/2016
151,14 HERMES US SMID EQUITY FD F EUR (C)
17/10/2016
151,61 HERMES US SMID EQUITY FD F EUR (C)
16/10/2016
151,49 HERMES US SMID EQUITY FD F EUR (C)
15/10/2016
151,49 HERMES US SMID EQUITY FD F EUR (C)
14/10/2016
151,49 HERMES US SMID EQUITY FD F EUR (C)
13/10/2016
151,80 HERMES US SMID EQUITY FD F EUR (C)
12/10/2016
151,27 HERMES US SMID EQUITY FD F EUR (C)
11/10/2016
152,61 HERMES US SMID EQUITY FD F EUR (C)
10/10/2016
150,47 HERMES US SMID EQUITY FD F EUR (C)
09/10/2016
152,04 HERMES US SMID EQUITY FD F EUR (C)
08/10/2016
152,04 HERMES US SMID EQUITY FD F EUR (C)
07/10/2016
152,04 HERMES US SMID EQUITY FD F EUR (C)
06/10/2016
150,99 HERMES US SMID EQUITY FD F EUR (C)
05/10/2016
149,87 HERMES US SMID EQUITY FD F EUR (C)
04/10/2016
151,72 HERMES US SMID EQUITY FD F EUR (C)
03/10/2016
151,56 HERMES US SMID EQUITY FD F EUR (C)
02/10/2016
151,10 HERMES US SMID EQUITY FD F EUR (C)
01/10/2016
151,10 HERMES US SMID EQUITY FD F EUR (C)
30/09/2016
151,10 HERMES US SMID EQUITY FD F EUR (C)
29/09/2016
151,85 HERMES US SMID EQUITY FD F EUR (C)
28/09/2016
150,57 HERMES US SMID EQUITY FD F EUR (C)
27/09/2016
149,73 HERMES US SMID EQUITY FD F EUR (C)
26/09/2016
150,39 HERMES US SMID EQUITY FD F EUR (C)
25/09/2016
151,94 HERMES US SMID EQUITY FD F EUR (C)
24/09/2016
151,94 HERMES US SMID EQUITY FD F EUR (C)
23/09/2016
151,94 HERMES US SMID EQUITY FD F EUR (C)
22/09/2016
150,25 HERMES US SMID EQUITY FD F EUR (C)
21/09/2016
149,97 HERMES US SMID EQUITY FD F EUR (C)
20/09/2016
149,81 HERMES US SMID EQUITY FD F EUR (C)
19/09/2016
149,20 HERMES US SMID EQUITY FD F EUR (C)
18/09/2016
149,06 HERMES US SMID EQUITY FD F EUR (C)
17/09/2016
149,06 HERMES US SMID EQUITY FD F EUR (C)
16/09/2016
149,06 HERMES US SMID EQUITY FD F EUR (C)
15/09/2016
147,46 HERMES US SMID EQUITY FD F EUR (C)
14/09/2016
148,09 HERMES US SMID EQUITY FD F EUR (C)
13/09/2016
150,32 HERMES US SMID EQUITY FD F EUR (C)
12/09/2016
148,93 HERMES US SMID EQUITY FD F EUR (C)
11/09/2016
152,49 HERMES US SMID EQUITY FD F EUR (C)
10/09/2016
152,49 HERMES US SMID EQUITY FD F EUR (C)
09/09/2016
152,49 HERMES US SMID EQUITY FD F EUR (C)
08/09/2016
152,90 HERMES US SMID EQUITY FD F EUR (C)
07/09/2016
153,07 HERMES US SMID EQUITY FD F EUR (C)
06/09/2016
154,38 HERMES US SMID EQUITY FD F EUR (C)
05/09/2016
154,44 HERMES US SMID EQUITY FD F EUR (C)
04/09/2016
152,46 HERMES US SMID EQUITY FD F EUR (C)
03/09/2016
152,46 HERMES US SMID EQUITY FD F EUR (C)
02/09/2016
152,46 HERMES US SMID EQUITY FD F EUR (C)
01/09/2016
152,72 HERMES US SMID EQUITY FD F EUR (C)
31/08/2016
153,19 HERMES US SMID EQUITY FD F EUR (C)
30/08/2016
153,01 HERMES US SMID EQUITY FD F EUR (C)
29/08/2016
150,99 HERMES US SMID EQUITY FD F EUR (C)
28/08/2016
150,99 HERMES US SMID EQUITY FD F EUR (C)
27/08/2016
150,99 HERMES US SMID EQUITY FD F EUR (C)
26/08/2016
150,99 HERMES US SMID EQUITY FD F EUR (C)
25/08/2016
150,85 HERMES US SMID EQUITY FD F EUR (C)
24/08/2016
151,35 HERMES US SMID EQUITY FD F EUR (C)
23/08/2016
150,03 HERMES US SMID EQUITY FD F EUR (C)
22/08/2016
149,89 HERMES US SMID EQUITY FD F EUR (C)
21/08/2016
149,14 HERMES US SMID EQUITY FD F EUR (C)
20/08/2016
149,14 HERMES US SMID EQUITY FD F EUR (C)
19/08/2016
149,14 HERMES US SMID EQUITY FD F EUR (C)
18/08/2016
147,78 HERMES US SMID EQUITY FD F EUR (C)
17/08/2016
148,68 HERMES US SMID EQUITY FD F EUR (C)
16/08/2016
149,77 HERMES US SMID EQUITY FD F EUR (C)
15/08/2016
150,24 HERMES US SMID EQUITY FD F EUR (C)
14/08/2016
150,77 HERMES US SMID EQUITY FD F EUR (C)
13/08/2016
150,77 HERMES US SMID EQUITY FD F EUR (C)
12/08/2016
150,77 HERMES US SMID EQUITY FD F EUR (C)
11/08/2016
150,48 HERMES US SMID EQUITY FD F EUR (C)
10/08/2016
150,72 HERMES US SMID EQUITY FD F EUR (C)
09/08/2016
151,96 HERMES US SMID EQUITY FD F EUR (C)
08/08/2016
152,43 HERMES US SMID EQUITY FD F EUR (C)
07/08/2016
150,24 HERMES US SMID EQUITY FD F EUR (C)
06/08/2016
150,24 HERMES US SMID EQUITY FD F EUR (C)
05/08/2016
150,24 HERMES US SMID EQUITY FD F EUR (C)
04/08/2016
150,32 HERMES US SMID EQUITY FD F EUR (C)
03/08/2016
149,20 HERMES US SMID EQUITY FD F EUR (C)
02/08/2016
150,47 HERMES US SMID EQUITY FD F EUR (C)
01/08/2016
151,23 HERMES US SMID EQUITY FD F EUR (C)
31/07/2016
151,23 HERMES US SMID EQUITY FD F EUR (C)
30/07/2016
151,23 HERMES US SMID EQUITY FD F EUR (C)
29/07/2016
151,23 HERMES US SMID EQUITY FD F EUR (C)
28/07/2016
151,96 HERMES US SMID EQUITY FD F EUR (C)
27/07/2016
153,21 HERMES US SMID EQUITY FD F EUR (C)
26/07/2016
152,20 HERMES US SMID EQUITY FD F EUR (C)
25/07/2016
153,37 HERMES US SMID EQUITY FD F EUR (C)
24/07/2016
151,80 HERMES US SMID EQUITY FD F EUR (C)
23/07/2016
151,80 HERMES US SMID EQUITY FD F EUR (C)
22/07/2016
151,80 HERMES US SMID EQUITY FD F EUR (C)
21/07/2016
152,66 HERMES US SMID EQUITY FD F EUR (C)
20/07/2016
152,12 HERMES US SMID EQUITY FD F EUR (C)
19/07/2016
151,64 HERMES US SMID EQUITY FD F EUR (C)
18/07/2016
151,73 HERMES US SMID EQUITY FD F EUR (C)
17/07/2016
150,79 HERMES US SMID EQUITY FD F EUR (C)
16/07/2016
150,79 HERMES US SMID EQUITY FD F EUR (C)
15/07/2016
150,79 HERMES US SMID EQUITY FD F EUR (C)
14/07/2016
150,99 HERMES US SMID EQUITY FD F EUR (C)
13/07/2016
151,38 HERMES US SMID EQUITY FD F EUR (C)
12/07/2016
150,15 HERMES US SMID EQUITY FD F EUR (C)
11/07/2016
149,84 HERMES US SMID EQUITY FD F EUR (C)
10/07/2016
147,09 HERMES US SMID EQUITY FD F EUR (C)
09/07/2016
147,09 HERMES US SMID EQUITY FD F EUR (C)
08/07/2016
147,09 HERMES US SMID EQUITY FD F EUR (C)
07/07/2016
146,51 HERMES US SMID EQUITY FD F EUR (C)
06/07/2016
145,88 HERMES US SMID EQUITY FD F EUR (C)
05/07/2016
146,32 HERMES US SMID EQUITY FD F EUR (C)
04/07/2016
146,77 HERMES US SMID EQUITY FD F EUR (C)
03/07/2016
146,33 HERMES US SMID EQUITY FD F EUR (C)
02/07/2016
146,33 HERMES US SMID EQUITY FD F EUR (C)
01/07/2016
146,33 HERMES US SMID EQUITY FD F EUR (C)
30/06/2016
143,39 HERMES US SMID EQUITY FD F EUR (C)
29/06/2016
141,38 HERMES US SMID EQUITY FD F EUR (C)
28/06/2016
138,43 HERMES US SMID EQUITY FD F EUR (C)
27/06/2016
143,73 HERMES US SMID EQUITY FD F EUR (C)
26/06/2016
149,61 HERMES US SMID EQUITY FD F EUR (C)
25/06/2016
149,61 HERMES US SMID EQUITY FD F EUR (C)
24/06/2016
149,61 HERMES US SMID EQUITY FD F EUR (C)
23/06/2016
142,89 HERMES US SMID EQUITY FD F EUR (C)
22/06/2016
144,36 HERMES US SMID EQUITY FD F EUR (C)
21/06/2016
144,08 HERMES US SMID EQUITY FD F EUR (C)
20/06/2016
142,51 HERMES US SMID EQUITY FD F EUR (C)
19/06/2016
143,50 HERMES US SMID EQUITY FD F EUR (C)
18/06/2016
143,50 HERMES US SMID EQUITY FD F EUR (C)
17/06/2016
143,50 HERMES US SMID EQUITY FD F EUR (C)
16/06/2016
144,25 HERMES US SMID EQUITY FD F EUR (C)
15/06/2016
143,96 HERMES US SMID EQUITY FD F EUR (C)
14/06/2016
144,74 HERMES US SMID EQUITY FD F EUR (C)
13/06/2016
145,54 HERMES US SMID EQUITY FD F EUR (C)
12/06/2016
147,57 HERMES US SMID EQUITY FD F EUR (C)
11/06/2016
147,57 HERMES US SMID EQUITY FD F EUR (C)
10/06/2016
147,57 HERMES US SMID EQUITY FD F EUR (C)
09/06/2016
147,55 HERMES US SMID EQUITY FD F EUR (C)
08/06/2016
146,53 HERMES US SMID EQUITY FD F EUR (C)
07/06/2016
145,87 HERMES US SMID EQUITY FD F EUR (C)
06/06/2016
148,36 HERMES US SMID EQUITY FD F EUR (C)
05/06/2016
148,36 HERMES US SMID EQUITY FD F EUR (C)
04/06/2016
148,36 HERMES US SMID EQUITY FD F EUR (C)
03/06/2016
148,36 HERMES US SMID EQUITY FD F EUR (C)
02/06/2016
146,88 HERMES US SMID EQUITY FD F EUR (C)
01/06/2016
147,11 HERMES US SMID EQUITY FD F EUR (C)
31/05/2016
147,01 HERMES US SMID EQUITY FD F EUR (C)
30/05/2016
145,36 HERMES US SMID EQUITY FD F EUR (C)
29/05/2016
145,36 HERMES US SMID EQUITY FD F EUR (C)
28/05/2016
145,36 HERMES US SMID EQUITY FD F EUR (C)
27/05/2016
145,36 HERMES US SMID EQUITY FD F EUR (C)
26/05/2016
145,32 HERMES US SMID EQUITY FD F EUR (C)
25/05/2016
144,99 HERMES US SMID EQUITY FD F EUR (C)
24/05/2016
142,02 HERMES US SMID EQUITY FD F EUR (C)
23/05/2016
142,02 HERMES US SMID EQUITY FD F EUR (C)
22/05/2016
140,31 HERMES US SMID EQUITY FD F EUR (C)
21/05/2016
140,31 HERMES US SMID EQUITY FD F EUR (C)
20/05/2016
140,31 HERMES US SMID EQUITY FD F EUR (C)
19/05/2016
140,92 HERMES US SMID EQUITY FD F EUR (C)
18/05/2016
139,70 HERMES US SMID EQUITY FD F EUR (C)
17/05/2016
140,74 HERMES US SMID EQUITY FD F EUR (C)
16/05/2016
139,39 HERMES US SMID EQUITY FD F EUR (C)
15/05/2016
140,25 HERMES US SMID EQUITY FD F EUR (C)
14/05/2016
140,25 HERMES US SMID EQUITY FD F EUR (C)
13/05/2016
140,25 HERMES US SMID EQUITY FD F EUR (C)
12/05/2016
139,74 HERMES US SMID EQUITY FD F EUR (C)
11/05/2016
140,96 HERMES US SMID EQUITY FD F EUR (C)
10/05/2016
139,42 HERMES US SMID EQUITY FD F EUR (C)
09/05/2016
139,02 HERMES US SMID EQUITY FD F EUR (C)
08/05/2016
137,79 HERMES US SMID EQUITY FD F EUR (C)
07/05/2016
137,79 HERMES US SMID EQUITY FD F EUR (C)
06/05/2016
137,79 HERMES US SMID EQUITY FD F EUR (C)
05/05/2016
138,33 HERMES US SMID EQUITY FD F EUR (C)
04/05/2016
138,88 HERMES US SMID EQUITY FD F EUR (C)
03/05/2016
139,25 HERMES US SMID EQUITY FD F EUR (C)
02/05/2016
141,23 HERMES US SMID EQUITY FD F EUR (C)
01/05/2016
141,23 HERMES US SMID EQUITY FD F EUR (C)
30/04/2016
141,23 HERMES US SMID EQUITY FD F EUR (C)
29/04/2016
141,23 HERMES US SMID EQUITY FD F EUR (C)
28/04/2016
143,73 HERMES US SMID EQUITY FD F EUR (C)
27/04/2016
143,62 HERMES US SMID EQUITY FD F EUR (C)
26/04/2016
142,98 HERMES US SMID EQUITY FD F EUR (C)
25/04/2016
143,76 HERMES US SMID EQUITY FD F EUR (C)
24/04/2016
142,44 HERMES US SMID EQUITY FD F EUR (C)
23/04/2016
142,44 HERMES US SMID EQUITY FD F EUR (C)
22/04/2016
142,44 HERMES US SMID EQUITY FD F EUR (C)
21/04/2016
142,74 HERMES US SMID EQUITY FD F EUR (C)
20/04/2016
141,60 HERMES US SMID EQUITY FD F EUR (C)
19/04/2016
141,46 HERMES US SMID EQUITY FD F EUR (C)
18/04/2016
141,12 HERMES US SMID EQUITY FD F EUR (C)
17/04/2016
141,04 HERMES US SMID EQUITY FD F EUR (C)
16/04/2016
141,04 HERMES US SMID EQUITY FD F EUR (C)
15/04/2016
141,04 HERMES US SMID EQUITY FD F EUR (C)
14/04/2016
141,36 HERMES US SMID EQUITY FD F EUR (C)
13/04/2016
138,16 HERMES US SMID EQUITY FD F EUR (C)
12/04/2016
135,52 HERMES US SMID EQUITY FD F EUR (C)
11/04/2016
135,90 HERMES US SMID EQUITY FD F EUR (C)
10/04/2016
135,20 HERMES US SMID EQUITY FD F EUR (C)
09/04/2016
135,20 HERMES US SMID EQUITY FD F EUR (C)
08/04/2016
135,20 HERMES US SMID EQUITY FD F EUR (C)
07/04/2016
137,07 HERMES US SMID EQUITY FD F EUR (C)
06/04/2016
136,24 HERMES US SMID EQUITY FD F EUR (C)
05/04/2016
137,84 HERMES US SMID EQUITY FD F EUR (C)
04/04/2016
139,24 HERMES US SMID EQUITY FD F EUR (C)
03/04/2016
137,78 HERMES US SMID EQUITY FD F EUR (C)
02/04/2016
137,78 HERMES US SMID EQUITY FD F EUR (C)
01/04/2016
137,78 HERMES US SMID EQUITY FD F EUR (C)
31/03/2016
138,06 HERMES US SMID EQUITY FD F EUR (C)
30/03/2016
138,11 HERMES US SMID EQUITY FD F EUR (C)
29/03/2016
137,41 HERMES US SMID EQUITY FD F EUR (C)
28/03/2016
137,96 HERMES US SMID EQUITY FD F EUR (C)
27/03/2016
137,96 HERMES US SMID EQUITY FD F EUR (C)
26/03/2016
137,96 HERMES US SMID EQUITY FD F EUR (C)
25/03/2016
137,96 HERMES US SMID EQUITY FD F EUR (C)
24/03/2016
137,96 HERMES US SMID EQUITY FD F EUR (C)
23/03/2016
138,95 HERMES US SMID EQUITY FD F EUR (C)
22/03/2016
138,70 HERMES US SMID EQUITY FD F EUR (C)
21/03/2016
137,89 HERMES US SMID EQUITY FD F EUR (C)
20/03/2016
136,99 HERMES US SMID EQUITY FD F EUR (C)
19/03/2016
136,99 HERMES US SMID EQUITY FD F EUR (C)
18/03/2016
136,99 HERMES US SMID EQUITY FD F EUR (C)
17/03/2016
136,17 HERMES US SMID EQUITY FD F EUR (C)
16/03/2016
136,17 HERMES US SMID EQUITY FD F EUR (C)
15/03/2016
137,08 HERMES US SMID EQUITY FD F EUR (C)
14/03/2016
137,72 HERMES US SMID EQUITY FD F EUR (C)
13/03/2016
134,80 HERMES US SMID EQUITY FD F EUR (C)
12/03/2016
134,80 HERMES US SMID EQUITY FD F EUR (C)
11/03/2016
134,80 HERMES US SMID EQUITY FD F EUR (C)
10/03/2016
136,79 HERMES US SMID EQUITY FD F EUR (C)
09/03/2016
136,33 HERMES US SMID EQUITY FD F EUR (C)
08/03/2016
138,46 HERMES US SMID EQUITY FD F EUR (C)
07/03/2016
138,44 HERMES US SMID EQUITY FD F EUR (C)
06/03/2016
137,15 HERMES US SMID EQUITY FD F EUR (C)
05/03/2016
137,15 HERMES US SMID EQUITY FD F EUR (C)
04/03/2016
137,15 HERMES US SMID EQUITY FD F EUR (C)
03/03/2016
136,77 HERMES US SMID EQUITY FD F EUR (C)
02/03/2016
135,85 HERMES US SMID EQUITY FD F EUR (C)
01/03/2016
133,16 HERMES US SMID EQUITY FD F EUR (C)
29/02/2016
133,65 HERMES US SMID EQUITY FD F EUR (C)
28/02/2016
131,36 HERMES US SMID EQUITY FD F EUR (C)
27/02/2016
131,36 HERMES US SMID EQUITY FD F EUR (C)
26/02/2016
131,36 HERMES US SMID EQUITY FD F EUR (C)
25/02/2016
129,97 HERMES US SMID EQUITY FD F EUR (C)
24/02/2016
129,88 HERMES US SMID EQUITY FD F EUR (C)
23/02/2016
130,77 HERMES US SMID EQUITY FD F EUR (C)
22/02/2016
128,78 HERMES US SMID EQUITY FD F EUR (C)
21/02/2016
127,15 HERMES US SMID EQUITY FD F EUR (C)
20/02/2016
127,15 HERMES US SMID EQUITY FD F EUR (C)
19/02/2016
127,15 HERMES US SMID EQUITY FD F EUR (C)
18/02/2016
128,03 HERMES US SMID EQUITY FD F EUR (C)
17/02/2016
125,27 HERMES US SMID EQUITY FD F EUR (C)
16/02/2016
122,68 HERMES US SMID EQUITY FD F EUR (C)
15/02/2016
122,32 HERMES US SMID EQUITY FD F EUR (C)
14/02/2016
118,27 HERMES US SMID EQUITY FD F EUR (C)
13/02/2016
118,27 HERMES US SMID EQUITY FD F EUR (C)
12/02/2016
118,27 HERMES US SMID EQUITY FD F EUR (C)
11/02/2016
119,32 HERMES US SMID EQUITY FD F EUR (C)
10/02/2016
119,97 HERMES US SMID EQUITY FD F EUR (C)
09/02/2016
120,29 HERMES US SMID EQUITY FD F EUR (C)
08/02/2016
123,30 HERMES US SMID EQUITY FD F EUR (C)
07/02/2016
125,20 HERMES US SMID EQUITY FD F EUR (C)
06/02/2016
125,20 HERMES US SMID EQUITY FD F EUR (C)
05/02/2016
125,20 HERMES US SMID EQUITY FD F EUR (C)
04/02/2016
123,87 HERMES US SMID EQUITY FD F EUR (C)
03/02/2016
126,22 HERMES US SMID EQUITY FD F EUR (C)
02/02/2016
129,02 HERMES US SMID EQUITY FD F EUR (C)
01/02/2016
129,80 HERMES US SMID EQUITY FD F EUR (C)
31/01/2016
125,37 HERMES US SMID EQUITY FD F EUR (C)
30/01/2016
125,37 HERMES US SMID EQUITY FD F EUR (C)
29/01/2016
125,37 HERMES US SMID EQUITY FD F EUR (C)
28/01/2016
125,60 HERMES US SMID EQUITY FD F EUR (C)
27/01/2016
127,57 HERMES US SMID EQUITY FD F EUR (C)
26/01/2016
125,89 HERMES US SMID EQUITY FD F EUR (C)
25/01/2016
128,48 HERMES US SMID EQUITY FD F EUR (C)
24/01/2016
125,36 HERMES US SMID EQUITY FD F EUR (C)
23/01/2016
125,36 HERMES US SMID EQUITY FD F EUR (C)
22/01/2016
125,36 HERMES US SMID EQUITY FD F EUR (C)
21/01/2016
124,69 HERMES US SMID EQUITY FD F EUR (C)
20/01/2016
125,04 HERMES US SMID EQUITY FD F EUR (C)
19/01/2016
126,12 HERMES US SMID EQUITY FD F EUR (C)
18/01/2016
125,84 HERMES US SMID EQUITY FD F EUR (C)
17/01/2016
127,29 HERMES US SMID EQUITY FD F EUR (C)
16/01/2016
127,29 HERMES US SMID EQUITY FD F EUR (C)
15/01/2016
127,29 HERMES US SMID EQUITY FD F EUR (C)
14/01/2016
124,97 HERMES US SMID EQUITY FD F EUR (C)
13/01/2016
129,59 HERMES US SMID EQUITY FD F EUR (C)
12/01/2016
128,39 HERMES US SMID EQUITY FD F EUR (C)
11/01/2016
128,15 HERMES US SMID EQUITY FD F EUR (C)
10/01/2016
130,13 HERMES US SMID EQUITY FD F EUR (C)
09/01/2016
130,13 HERMES US SMID EQUITY FD F EUR (C)
08/01/2016
130,13 HERMES US SMID EQUITY FD F EUR (C)
07/01/2016
133,33 HERMES US SMID EQUITY FD F EUR (C)
06/01/2016
136,39 HERMES US SMID EQUITY FD F EUR (C)
05/01/2016
136,27 HERMES US SMID EQUITY FD F EUR (C)
04/01/2016
136,65 HERMES US SMID EQUITY FD F EUR (C)
03/01/2016
138,55 HERMES US SMID EQUITY FD F EUR (C)
02/01/2016
138,55 HERMES US SMID EQUITY FD F EUR (C)
01/01/2016
138,55 HERMES US SMID EQUITY FD F EUR (C)
31/12/2015
138,55 HERMES US SMID EQUITY FD F EUR (C)
30/12/2015
139,33 HERMES US SMID EQUITY FD F EUR (C)
29/12/2015
138,06 HERMES US SMID EQUITY FD F EUR (C)
28/12/2015
138,06 HERMES US SMID EQUITY FD F EUR (C)
27/12/2015
138,06 HERMES US SMID EQUITY FD F EUR (C)
26/12/2015
138,06 HERMES US SMID EQUITY FD F EUR (C)
25/12/2015
138,06 HERMES US SMID EQUITY FD F EUR (C)
24/12/2015
138,06 HERMES US SMID EQUITY FD F EUR (C)
23/12/2015
136,32 HERMES US SMID EQUITY FD F EUR (C)
22/12/2015
134,89 HERMES US SMID EQUITY FD F EUR (C)
21/12/2015
135,19 HERMES US SMID EQUITY FD F EUR (C)
20/12/2015
138,08 HERMES US SMID EQUITY FD F EUR (C)
19/12/2015
138,08 HERMES US SMID EQUITY FD F EUR (C)
18/12/2015
138,08 HERMES US SMID EQUITY FD F EUR (C)
17/12/2015
139,63 HERMES US SMID EQUITY FD F EUR (C)
16/12/2015
137,09 HERMES US SMID EQUITY FD F EUR (C)
15/12/2015
134,49 HERMES US SMID EQUITY FD F EUR (C)
14/12/2015
135,42 HERMES US SMID EQUITY FD F EUR (C)
13/12/2015
137,86 HERMES US SMID EQUITY FD F EUR (C)
12/12/2015
137,86 HERMES US SMID EQUITY FD F EUR (C)
11/12/2015
137,86 HERMES US SMID EQUITY FD F EUR (C)
10/12/2015
137,82 HERMES US SMID EQUITY FD F EUR (C)
09/12/2015
139,99 HERMES US SMID EQUITY FD F EUR (C)
08/12/2015
142,12 HERMES US SMID EQUITY FD F EUR (C)
07/12/2015
144,32 HERMES US SMID EQUITY FD F EUR (C)
06/12/2015
141,69 HERMES US SMID EQUITY FD F EUR (C)
05/12/2015
141,69 HERMES US SMID EQUITY FD F EUR (C)
04/12/2015
141,69 HERMES US SMID EQUITY FD F EUR (C)
03/12/2015
148,45 HERMES US SMID EQUITY FD F EUR (C)
02/12/2015
149,02 HERMES US SMID EQUITY FD F EUR (C)
01/12/2015
147,96 HERMES US SMID EQUITY FD F EUR (C)
30/11/2015
148,92 HERMES US SMID EQUITY FD F EUR (C)
29/11/2015
148,29 HERMES US SMID EQUITY FD F EUR (C)
28/11/2015
148,29 HERMES US SMID EQUITY FD F EUR (C)
27/11/2015
148,29 HERMES US SMID EQUITY FD F EUR (C)
26/11/2015
147,83 HERMES US SMID EQUITY FD F EUR (C)
25/11/2015
147,94 HERMES US SMID EQUITY FD F EUR (C)
24/11/2015
146,27 HERMES US SMID EQUITY FD F EUR (C)
23/11/2015
146,35 HERMES US SMID EQUITY FD F EUR (C)
22/11/2015
145,00 HERMES US SMID EQUITY FD F EUR (C)
21/11/2015
145,00 HERMES US SMID EQUITY FD F EUR (C)
20/11/2015
145,00 HERMES US SMID EQUITY FD F EUR (C)
19/11/2015
145,12 HERMES US SMID EQUITY FD F EUR (C)
18/11/2015
143,27 HERMES US SMID EQUITY FD F EUR (C)
17/11/2015
142,45 HERMES US SMID EQUITY FD F EUR (C)
16/11/2015
139,28 HERMES US SMID EQUITY FD F EUR (C)
15/11/2015
139,27 HERMES US SMID EQUITY FD F EUR (C)
14/11/2015
139,27 HERMES US SMID EQUITY FD F EUR (C)
13/11/2015
139,27 HERMES US SMID EQUITY FD F EUR (C)
12/11/2015
142,50 HERMES US SMID EQUITY FD F EUR (C)
11/11/2015
143,33 HERMES US SMID EQUITY FD F EUR (C)
10/11/2015
142,78 HERMES US SMID EQUITY FD F EUR (C)
09/11/2015
143,55 HERMES US SMID EQUITY FD F EUR (C)
08/11/2015
141,34 HERMES US SMID EQUITY FD F EUR (C)
07/11/2015
141,34 HERMES US SMID EQUITY FD F EUR (C)
06/11/2015
141,34 HERMES US SMID EQUITY FD F EUR (C)
05/11/2015
140,85 HERMES US SMID EQUITY FD F EUR (C)
04/11/2015
140,35 HERMES US SMID EQUITY FD F EUR (C)
03/11/2015
139,83 HERMES US SMID EQUITY FD F EUR (C)
02/11/2015
137,81 HERMES US SMID EQUITY FD F EUR (C)
01/11/2015
137,93 HERMES US SMID EQUITY FD F EUR (C)
31/10/2015
137,93 HERMES US SMID EQUITY FD F EUR (C)
30/10/2015
137,93 HERMES US SMID EQUITY FD F EUR (C)
29/10/2015
138,66 HERMES US SMID EQUITY FD F EUR (C)
28/10/2015
134,19 HERMES US SMID EQUITY FD F EUR (C)
27/10/2015
135,34 HERMES US SMID EQUITY FD F EUR (C)
26/10/2015
134,47 HERMES US SMID EQUITY FD F EUR (C)
25/10/2015
134,47 HERMES US SMID EQUITY FD F EUR (C)
24/10/2015
134,47 HERMES US SMID EQUITY FD F EUR (C)
23/10/2015
134,47 HERMES US SMID EQUITY FD F EUR (C)
22/10/2015
131,15 HERMES US SMID EQUITY FD F EUR (C)
21/10/2015
132,06 HERMES US SMID EQUITY FD F EUR (C)
20/10/2015
131,38 HERMES US SMID EQUITY FD F EUR (C)
19/10/2015
131,86 HERMES US SMID EQUITY FD F EUR (C)
18/10/2015
131,91 HERMES US SMID EQUITY FD F EUR (C)
17/10/2015
131,91 HERMES US SMID EQUITY FD F EUR (C)
16/10/2015
131,91 HERMES US SMID EQUITY FD F EUR (C)
15/10/2015
129,61 HERMES US SMID EQUITY FD F EUR (C)
14/10/2015
130,99 HERMES US SMID EQUITY FD F EUR (C)
13/10/2015
132,32 HERMES US SMID EQUITY FD F EUR (C)
12/10/2015
132,49 HERMES US SMID EQUITY FD F EUR (C)
11/10/2015
132,43 HERMES US SMID EQUITY FD F EUR (C)
10/10/2015
132,43 HERMES US SMID EQUITY FD F EUR (C)
09/10/2015
132,43 HERMES US SMID EQUITY FD F EUR (C)
08/10/2015
131,42 HERMES US SMID EQUITY FD F EUR (C)
07/10/2015
130,52 HERMES US SMID EQUITY FD F EUR (C)
06/10/2015
131,90 HERMES US SMID EQUITY FD F EUR (C)
05/10/2015
129,12 HERMES US SMID EQUITY FD F EUR (C)
04/10/2015
128,50 HERMES US SMID EQUITY FD F EUR (C)
03/10/2015
128,50 HERMES US SMID EQUITY FD F EUR (C)
02/10/2015
128,50 HERMES US SMID EQUITY FD F EUR (C)
01/10/2015
128,83 HERMES US SMID EQUITY FD F EUR (C)
30/09/2015
126,56 HERMES US SMID EQUITY FD F EUR (C)
29/09/2015
126,40 HERMES US SMID EQUITY FD F EUR (C)
28/09/2015
130,16 HERMES US SMID EQUITY FD F EUR (C)
27/09/2015
130,87 HERMES US SMID EQUITY FD F EUR (C)
26/09/2015
130,87 HERMES US SMID EQUITY FD F EUR (C)
25/09/2015
130,87 HERMES US SMID EQUITY FD F EUR (C)
24/09/2015
130,59 HERMES US SMID EQUITY FD F EUR (C)
23/09/2015
131,91 HERMES US SMID EQUITY FD F EUR (C)
22/09/2015
133,64 HERMES US SMID EQUITY FD F EUR (C)
21/09/2015
131,51 HERMES US SMID EQUITY FD F EUR (C)
20/09/2015
132,00 HERMES US SMID EQUITY FD F EUR (C)
19/09/2015
132,00 HERMES US SMID EQUITY FD F EUR (C)
18/09/2015
132,00 HERMES US SMID EQUITY FD F EUR (C)
17/09/2015
133,80 HERMES US SMID EQUITY FD F EUR (C)
16/09/2015
133,91 HERMES US SMID EQUITY FD F EUR (C)
15/09/2015
131,38 HERMES US SMID EQUITY FD F EUR (C)
14/09/2015
131,89 HERMES US SMID EQUITY FD F EUR (C)
13/09/2015
132,23 HERMES US SMID EQUITY FD F EUR (C)
12/09/2015
132,23 HERMES US SMID EQUITY FD F EUR (C)
11/09/2015
132,23 HERMES US SMID EQUITY FD F EUR (C)
10/09/2015
132,80 HERMES US SMID EQUITY FD F EUR (C)
09/09/2015
134,58 HERMES US SMID EQUITY FD F EUR (C)
08/09/2015
131,58 HERMES US SMID EQUITY FD F EUR (C)
07/09/2015
131,63 HERMES US SMID EQUITY FD F EUR (C)
06/09/2015
133,50 HERMES US SMID EQUITY FD F EUR (C)
05/09/2015
133,50 HERMES US SMID EQUITY FD F EUR (C)
04/09/2015
133,50 HERMES US SMID EQUITY FD F EUR (C)
03/09/2015
131,77 HERMES US SMID EQUITY FD F EUR (C)
02/09/2015
129,30 HERMES US SMID EQUITY FD F EUR (C)
01/09/2015
132,89 HERMES US SMID EQUITY FD F EUR (C)
31/08/2015
132,84 HERMES US SMID EQUITY FD F EUR (C)
30/08/2015
132,84 HERMES US SMID EQUITY FD F EUR (C)
29/08/2015
132,84 HERMES US SMID EQUITY FD F EUR (C)
28/08/2015
132,84 HERMES US SMID EQUITY FD F EUR (C)
27/08/2015
129,73 HERMES US SMID EQUITY FD F EUR (C)
26/08/2015
124,95 HERMES US SMID EQUITY FD F EUR (C)
25/08/2015
125,50 HERMES US SMID EQUITY FD F EUR (C)
24/08/2015
130,42 HERMES US SMID EQUITY FD F EUR (C)
23/08/2015
135,77 HERMES US SMID EQUITY FD F EUR (C)
22/08/2015
135,77 HERMES US SMID EQUITY FD F EUR (C)
21/08/2015
135,77 HERMES US SMID EQUITY FD F EUR (C)
20/08/2015
140,33 HERMES US SMID EQUITY FD F EUR (C)
19/08/2015
143,65 HERMES US SMID EQUITY FD F EUR (C)
18/08/2015
143,76 HERMES US SMID EQUITY FD F EUR (C)
17/08/2015
142,41 HERMES US SMID EQUITY FD F EUR (C)
16/08/2015
140,60 HERMES US SMID EQUITY FD F EUR (C)
15/08/2015
140,60 HERMES US SMID EQUITY FD F EUR (C)
14/08/2015
140,60 HERMES US SMID EQUITY FD F EUR (C)
13/08/2015
141,31 HERMES US SMID EQUITY FD F EUR (C)
12/08/2015
141,50 HERMES US SMID EQUITY FD F EUR (C)
11/08/2015
143,85 HERMES US SMID EQUITY FD F EUR (C)
10/08/2015
143,01 HERMES US SMID EQUITY FD F EUR (C)
09/08/2015
143,60 HERMES US SMID EQUITY FD F EUR (C)
08/08/2015
143,60 HERMES US SMID EQUITY FD F EUR (C)
07/08/2015
143,60 HERMES US SMID EQUITY FD F EUR (C)
06/08/2015
144,99 HERMES US SMID EQUITY FD F EUR (C)
05/08/2015
144,08 HERMES US SMID EQUITY FD F EUR (C)
04/08/2015
142,67 HERMES US SMID EQUITY FD F EUR (C)
03/08/2015
143,08 HERMES US SMID EQUITY FD F EUR (C)
02/08/2015
143,08 HERMES US SMID EQUITY FD F EUR (C)
01/08/2015
143,08 HERMES US SMID EQUITY FD F EUR (C)
31/07/2015
143,08 HERMES US SMID EQUITY FD F EUR (C)
30/07/2015
143,04 HERMES US SMID EQUITY FD F EUR (C)
29/07/2015
140,61 HERMES US SMID EQUITY FD F EUR (C)
28/07/2015
139,43 HERMES US SMID EQUITY FD F EUR (C)
27/07/2015
140,56 HERMES US SMID EQUITY FD F EUR (C)
26/07/2015
143,08 HERMES US SMID EQUITY FD F EUR (C)
25/07/2015
143,08 HERMES US SMID EQUITY FD F EUR (C)
24/07/2015
143,08 HERMES US SMID EQUITY FD F EUR (C)
23/07/2015
143,35 HERMES US SMID EQUITY FD F EUR (C)
22/07/2015
143,84 HERMES US SMID EQUITY FD F EUR (C)
21/07/2015
145,63 HERMES US SMID EQUITY FD F EUR (C)
20/07/2015
145,85 HERMES US SMID EQUITY FD F EUR (C)
19/07/2015
146,04 HERMES US SMID EQUITY FD F EUR (C)
18/07/2015
146,04 HERMES US SMID EQUITY FD F EUR (C)
17/07/2015
146,04 HERMES US SMID EQUITY FD F EUR (C)
16/07/2015
145,54 HERMES US SMID EQUITY FD F EUR (C)
15/07/2015
144,77 HERMES US SMID EQUITY FD F EUR (C)
14/07/2015
144,18 HERMES US SMID EQUITY FD F EUR (C)
13/07/2015
142,51 HERMES US SMID EQUITY FD F EUR (C)
12/07/2015
139,30 HERMES US SMID EQUITY FD F EUR (C)
11/07/2015
139,30 HERMES US SMID EQUITY FD F EUR (C)
10/07/2015
139,30 HERMES US SMID EQUITY FD F EUR (C)
09/07/2015
141,23 HERMES US SMID EQUITY FD F EUR (C)
08/07/2015
143,40 HERMES US SMID EQUITY FD F EUR (C)
07/07/2015
143,09 HERMES US SMID EQUITY FD F EUR (C)
06/07/2015
142,85 HERMES US SMID EQUITY FD F EUR (C)
05/07/2015
141,91 HERMES US SMID EQUITY FD F EUR (C)
04/07/2015
141,91 HERMES US SMID EQUITY FD F EUR (C)
03/07/2015
141,91 HERMES US SMID EQUITY FD F EUR (C)
02/07/2015
142,88 HERMES US SMID EQUITY FD F EUR (C)
01/07/2015
141,93 HERMES US SMID EQUITY FD F EUR (C)
30/06/2015
140,52 HERMES US SMID EQUITY FD F EUR (C)
29/06/2015
143,97 HERMES US SMID EQUITY FD F EUR (C)
28/06/2015
142,83 HERMES US SMID EQUITY FD F EUR (C)
27/06/2015
142,83 HERMES US SMID EQUITY FD F EUR (C)
26/06/2015
142,83 HERMES US SMID EQUITY FD F EUR (C)
25/06/2015
143,15 HERMES US SMID EQUITY FD F EUR (C)
24/06/2015
144,30 HERMES US SMID EQUITY FD F EUR (C)
23/06/2015
143,59 HERMES US SMID EQUITY FD F EUR (C)
22/06/2015
141,24 HERMES US SMID EQUITY FD F EUR (C)
21/06/2015
142,28 HERMES US SMID EQUITY FD F EUR (C)
20/06/2015
142,28 HERMES US SMID EQUITY FD F EUR (C)
19/06/2015
142,28 HERMES US SMID EQUITY FD F EUR (C)
18/06/2015
140,01 HERMES US SMID EQUITY FD F EUR (C)
17/06/2015
141,89 HERMES US SMID EQUITY FD F EUR (C)
16/06/2015
141,09 HERMES US SMID EQUITY FD F EUR (C)
15/06/2015
142,20 HERMES US SMID EQUITY FD F EUR (C)
14/06/2015
143,11 HERMES US SMID EQUITY FD F EUR (C)
13/06/2015
143,11 HERMES US SMID EQUITY FD F EUR (C)
12/06/2015
143,11 HERMES US SMID EQUITY FD F EUR (C)
11/06/2015
141,70 HERMES US SMID EQUITY FD F EUR (C)
10/06/2015
139,90 HERMES US SMID EQUITY FD F EUR (C)
09/06/2015
139,92 HERMES US SMID EQUITY FD F EUR (C)
08/06/2015
142,70 HERMES US SMID EQUITY FD F EUR (C)
07/06/2015
140,42 HERMES US SMID EQUITY FD F EUR (C)
06/06/2015
140,42 HERMES US SMID EQUITY FD F EUR (C)
05/06/2015
140,42 HERMES US SMID EQUITY FD F EUR (C)
04/06/2015
140,33 HERMES US SMID EQUITY FD F EUR (C)
03/06/2015
141,71 HERMES US SMID EQUITY FD F EUR (C)
02/06/2015
142,41 HERMES US SMID EQUITY FD F EUR (C)
01/06/2015
144,08 HERMES US SMID EQUITY FD F EUR (C)
31/05/2015
144,08 HERMES US SMID EQUITY FD F EUR (C)
30/05/2015
144,08 HERMES US SMID EQUITY FD F EUR (C)
29/05/2015
144,08 HERMES US SMID EQUITY FD F EUR (C)
28/05/2015
144,60 HERMES US SMID EQUITY FD F EUR (C)
27/05/2015
143,62 HERMES US SMID EQUITY FD F EUR (C)
26/05/2015
145,10 HERMES US SMID EQUITY FD F EUR (C)
25/05/2015
142,06 HERMES US SMID EQUITY FD F EUR (C)
24/05/2015
142,06 HERMES US SMID EQUITY FD F EUR (C)
23/05/2015
142,06 HERMES US SMID EQUITY FD F EUR (C)
22/05/2015
142,06 HERMES US SMID EQUITY FD F EUR (C)
21/05/2015
142,04 HERMES US SMID EQUITY FD F EUR (C)
20/05/2015
143,01 HERMES US SMID EQUITY FD F EUR (C)
19/05/2015
141,81 HERMES US SMID EQUITY FD F EUR (C)
18/05/2015
138,24 HERMES US SMID EQUITY FD F EUR (C)
17/05/2015
139,33 HERMES US SMID EQUITY FD F EUR (C)
16/05/2015
139,33 HERMES US SMID EQUITY FD F EUR (C)
15/05/2015
139,33 HERMES US SMID EQUITY FD F EUR (C)
14/05/2015
136,90 HERMES US SMID EQUITY FD F EUR (C)
13/05/2015
139,19 HERMES US SMID EQUITY FD F EUR (C)
12/05/2015
139,09 HERMES US SMID EQUITY FD F EUR (C)
11/05/2015
140,39 HERMES US SMID EQUITY FD F EUR (C)
10/05/2015
138,51 HERMES US SMID EQUITY FD F EUR (C)
09/05/2015
138,51 HERMES US SMID EQUITY FD F EUR (C)
08/05/2015
138,51 HERMES US SMID EQUITY FD F EUR (C)
07/05/2015
136,53 HERMES US SMID EQUITY FD F EUR (C)
06/05/2015
138,03 HERMES US SMID EQUITY FD F EUR (C)
05/05/2015
140,77 HERMES US SMID EQUITY FD F EUR (C)
04/05/2015
136,69 HERMES US SMID EQUITY FD F EUR (C)
03/05/2015
136,69 HERMES US SMID EQUITY FD F EUR (C)
02/05/2015
136,69 HERMES US SMID EQUITY FD F EUR (C)
01/05/2015
136,69 HERMES US SMID EQUITY FD F EUR (C)
30/04/2015
139,26 HERMES US SMID EQUITY FD F EUR (C)
29/04/2015
142,67 HERMES US SMID EQUITY FD F EUR (C)
28/04/2015
142,78 HERMES US SMID EQUITY FD F EUR (C)
27/04/2015
144,69 HERMES US SMID EQUITY FD F EUR (C)
26/04/2015
145,69 HERMES US SMID EQUITY FD F EUR (C)
25/04/2015
145,69 HERMES US SMID EQUITY FD F EUR (C)
24/04/2015
145,69 HERMES US SMID EQUITY FD F EUR (C)
23/04/2015
146,05 HERMES US SMID EQUITY FD F EUR (C)
22/04/2015
145,31 HERMES US SMID EQUITY FD F EUR (C)
21/04/2015
146,59 HERMES US SMID EQUITY FD F EUR (C)
20/04/2015
144,74 HERMES US SMID EQUITY FD F EUR (C)
19/04/2015
145,53 HERMES US SMID EQUITY FD F EUR (C)
18/04/2015
145,53 HERMES US SMID EQUITY FD F EUR (C)
17/04/2015
145,53 HERMES US SMID EQUITY FD F EUR (C)
16/04/2015
147,38 HERMES US SMID EQUITY FD F EUR (C)
15/04/2015
148,07 HERMES US SMID EQUITY FD F EUR (C)
14/04/2015
148,35 HERMES US SMID EQUITY FD F EUR (C)
13/04/2015
149,26 HERMES US SMID EQUITY FD F EUR (C)
12/04/2015
148,13 HERMES US SMID EQUITY FD F EUR (C)
11/04/2015
148,13 HERMES US SMID EQUITY FD F EUR (C)
10/04/2015
148,13 HERMES US SMID EQUITY FD F EUR (C)
09/04/2015
145,49 HERMES US SMID EQUITY FD F EUR (C)
08/04/2015
143,62 HERMES US SMID EQUITY FD F EUR (C)
07/04/2015
144,28 HERMES US SMID EQUITY FD F EUR (C)
06/04/2015
143,32 HERMES US SMID EQUITY FD F EUR (C)
05/04/2015
143,32 HERMES US SMID EQUITY FD F EUR (C)
04/04/2015
143,32 HERMES US SMID EQUITY FD F EUR (C)
03/04/2015
143,32 HERMES US SMID EQUITY FD F EUR (C)
02/04/2015
143,32 HERMES US SMID EQUITY FD F EUR (C)
01/04/2015
144,58 HERMES US SMID EQUITY FD F EUR (C)
31/03/2015
145,19 HERMES US SMID EQUITY FD F EUR (C)
30/03/2015
142,29 HERMES US SMID EQUITY FD F EUR (C)
29/03/2015
141,42 HERMES US SMID EQUITY FD F EUR (C)
28/03/2015
141,42 HERMES US SMID EQUITY FD F EUR (C)
27/03/2015
141,42 HERMES US SMID EQUITY FD F EUR (C)
26/03/2015
139,72 HERMES US SMID EQUITY FD F EUR (C)
25/03/2015
141,49 HERMES US SMID EQUITY FD F EUR (C)
24/03/2015
141,55 HERMES US SMID EQUITY FD F EUR (C)
23/03/2015
142,86 HERMES US SMID EQUITY FD F EUR (C)
22/03/2015
144,09 HERMES US SMID EQUITY FD F EUR (C)
21/03/2015
144,09 HERMES US SMID EQUITY FD F EUR (C)
20/03/2015
144,09 HERMES US SMID EQUITY FD F EUR (C)
19/03/2015
144,91 HERMES US SMID EQUITY FD F EUR (C)
18/03/2015
145,10 HERMES US SMID EQUITY FD F EUR (C)
17/03/2015
144,49 HERMES US SMID EQUITY FD F EUR (C)
16/03/2015
144,49 HERMES US SMID EQUITY FD F EUR (C)
15/03/2015
145,04 HERMES US SMID EQUITY FD F EUR (C)
14/03/2015
145,04 HERMES US SMID EQUITY FD F EUR (C)
13/03/2015
145,04 HERMES US SMID EQUITY FD F EUR (C)
12/03/2015
142,09 HERMES US SMID EQUITY FD F EUR (C)
11/03/2015
141,70 HERMES US SMID EQUITY FD F EUR (C)
10/03/2015
142,19 HERMES US SMID EQUITY FD F EUR (C)
09/03/2015
139,89 HERMES US SMID EQUITY FD F EUR (C)
08/03/2015
140,49 HERMES US SMID EQUITY FD F EUR (C)
07/03/2015
140,49 HERMES US SMID EQUITY FD F EUR (C)
06/03/2015
140,49 HERMES US SMID EQUITY FD F EUR (C)
05/03/2015
138,99 HERMES US SMID EQUITY FD F EUR (C)
04/03/2015
138,74 HERMES US SMID EQUITY FD F EUR (C)
03/03/2015
139,23 HERMES US SMID EQUITY FD F EUR (C)
02/03/2015
137,36 HERMES US SMID EQUITY FD F EUR (C)
01/03/2015
137,86 HERMES US SMID EQUITY FD F EUR (C)
28/02/2015
137,86 HERMES US SMID EQUITY FD F EUR (C)
27/02/2015
137,86 HERMES US SMID EQUITY FD F EUR (C)
26/02/2015
136,60 HERMES US SMID EQUITY FD F EUR (C)
25/02/2015
136,33 HERMES US SMID EQUITY FD F EUR (C)
24/02/2015
136,14 HERMES US SMID EQUITY FD F EUR (C)
23/02/2015
136,68 HERMES US SMID EQUITY FD F EUR (C)
22/02/2015
135,67 HERMES US SMID EQUITY FD F EUR (C)
21/02/2015
135,67 HERMES US SMID EQUITY FD F EUR (C)
20/02/2015
135,67 HERMES US SMID EQUITY FD F EUR (C)
19/02/2015
134,85 HERMES US SMID EQUITY FD F EUR (C)
18/02/2015
134,86 HERMES US SMID EQUITY FD F EUR (C)
17/02/2015
133,26 HERMES US SMID EQUITY FD F EUR (C)
16/02/2015
133,50 HERMES US SMID EQUITY FD F EUR (C)
15/02/2015
132,72 HERMES US SMID EQUITY FD F EUR (C)
14/02/2015
132,72 HERMES US SMID EQUITY FD F EUR (C)
13/02/2015
132,72 HERMES US SMID EQUITY FD F EUR (C)
12/02/2015
132,05 HERMES US SMID EQUITY FD F EUR (C)
11/02/2015
132,08 HERMES US SMID EQUITY FD F EUR (C)
10/02/2015
131,43 HERMES US SMID EQUITY FD F EUR (C)
09/02/2015
131,49 HERMES US SMID EQUITY FD F EUR (C)
08/02/2015
129,55 HERMES US SMID EQUITY FD F EUR (C)
07/02/2015
129,55 HERMES US SMID EQUITY FD F EUR (C)
06/02/2015
129,55 HERMES US SMID EQUITY FD F EUR (C)
05/02/2015
128,04 HERMES US SMID EQUITY FD F EUR (C)
04/02/2015
128,31 HERMES US SMID EQUITY FD F EUR (C)
03/02/2015
127,49 HERMES US SMID EQUITY FD F EUR (C)
02/02/2015
125,87 HERMES US SMID EQUITY FD F EUR (C)
01/02/2015
127,10 HERMES US SMID EQUITY FD F EUR (C)
31/01/2015
127,10 HERMES US SMID EQUITY FD F EUR (C)
30/01/2015
127,10 HERMES US SMID EQUITY FD F EUR (C)
29/01/2015
126,03 HERMES US SMID EQUITY FD F EUR (C)
28/01/2015
127,54 HERMES US SMID EQUITY FD F EUR (C)
27/01/2015
129,27 HERMES US SMID EQUITY FD F EUR (C)
26/01/2015
128,74 HERMES US SMID EQUITY FD F EUR (C)
25/01/2015
129,82 HERMES US SMID EQUITY FD F EUR (C)
24/01/2015
129,82 HERMES US SMID EQUITY FD F EUR (C)
23/01/2015
129,82 HERMES US SMID EQUITY FD F EUR (C)
22/01/2015
122,22 HERMES US SMID EQUITY FD F EUR (C)
21/01/2015
122,11 HERMES US SMID EQUITY FD F EUR (C)
20/01/2015
122,33 HERMES US SMID EQUITY FD F EUR (C)
19/01/2015
122,24 HERMES US SMID EQUITY FD F EUR (C)
18/01/2015
120,52 HERMES US SMID EQUITY FD F EUR (C)
17/01/2015
120,52 HERMES US SMID EQUITY FD F EUR (C)
16/01/2015
120,52 HERMES US SMID EQUITY FD F EUR (C)
15/01/2015
121,13 HERMES US SMID EQUITY FD F EUR (C)
14/01/2015
121,18 HERMES US SMID EQUITY FD F EUR (C)
13/01/2015
120,88 HERMES US SMID EQUITY FD F EUR (C)
12/01/2015
121,83 HERMES US SMID EQUITY FD F EUR (C)
11/01/2015
123,00 HERMES US SMID EQUITY FD F EUR (C)
10/01/2015
123,00 HERMES US SMID EQUITY FD F EUR (C)
09/01/2015
123,00 HERMES US SMID EQUITY FD F EUR (C)
08/01/2015
121,37 HERMES US SMID EQUITY FD F EUR (C)
07/01/2015
120,08 HERMES US SMID EQUITY FD F EUR (C)
06/01/2015
121,24 HERMES US SMID EQUITY FD F EUR (C)
05/01/2015
123,44 HERMES US SMID EQUITY FD F EUR (C)
04/01/2015
122,41 HERMES US SMID EQUITY FD F EUR (C)
03/01/2015
122,41 HERMES US SMID EQUITY FD F EUR (C)
02/01/2015
122,41 HERMES US SMID EQUITY FD F EUR (C)
01/01/2015
122,60 HERMES US SMID EQUITY FD F EUR (C)
31/12/2014
122,60 HERMES US SMID EQUITY FD F EUR (C)
30/12/2014
122,99 HERMES US SMID EQUITY FD F EUR (C)
29/12/2014
121,72 HERMES US SMID EQUITY FD F EUR (C)
28/12/2014
121,72 HERMES US SMID EQUITY FD F EUR (C)
27/12/2014
121,72 HERMES US SMID EQUITY FD F EUR (C)
26/12/2014
121,72 HERMES US SMID EQUITY FD F EUR (C)
25/12/2014
121,72 HERMES US SMID EQUITY FD F EUR (C)
24/12/2014
121,72 HERMES US SMID EQUITY FD F EUR (C)
23/12/2014
120,98 HERMES US SMID EQUITY FD F EUR (C)
22/12/2014
120,87 HERMES US SMID EQUITY FD F EUR (C)
21/12/2014
119,87 HERMES US SMID EQUITY FD F EUR (C)
20/12/2014
119,87 HERMES US SMID EQUITY FD F EUR (C)
19/12/2014
119,87 HERMES US SMID EQUITY FD F EUR (C)
18/12/2014
117,54 HERMES US SMID EQUITY FD F EUR (C)
17/12/2014
113,51 HERMES US SMID EQUITY FD F EUR (C)
16/12/2014
112,78 HERMES US SMID EQUITY FD F EUR (C)
15/12/2014
114,50 HERMES US SMID EQUITY FD F EUR (C)
14/12/2014
115,80 HERMES US SMID EQUITY FD F EUR (C)
13/12/2014
115,80 HERMES US SMID EQUITY FD F EUR (C)
12/12/2014
115,80 HERMES US SMID EQUITY FD F EUR (C)
11/12/2014
115,40 HERMES US SMID EQUITY FD F EUR (C)
10/12/2014
118,56 HERMES US SMID EQUITY FD F EUR (C)
09/12/2014
117,74 HERMES US SMID EQUITY FD F EUR (C)
08/12/2014
119,81 HERMES US SMID EQUITY FD F EUR (C)
07/12/2014
118,17 HERMES US SMID EQUITY FD F EUR (C)
06/12/2014
118,17 HERMES US SMID EQUITY FD F EUR (C)
05/12/2014
118,17 HERMES US SMID EQUITY FD F EUR (C)
04/12/2014
118,90 HERMES US SMID EQUITY FD F EUR (C)
03/12/2014
117,68 HERMES US SMID EQUITY FD F EUR (C)
02/12/2014
115,68 HERMES US SMID EQUITY FD F EUR (C)
01/12/2014
116,97 HERMES US SMID EQUITY FD F EUR (C)
30/11/2014
118,56 HERMES US SMID EQUITY FD F EUR (C)
29/11/2014
118,56 HERMES US SMID EQUITY FD F EUR (C)
28/11/2014
118,56 HERMES US SMID EQUITY FD F EUR (C)
27/11/2014
118,59 HERMES US SMID EQUITY FD F EUR (C)
26/11/2014
119,00 HERMES US SMID EQUITY FD F EUR (C)
25/11/2014
119,32 HERMES US SMID EQUITY FD F EUR (C)
24/11/2014
118,80 HERMES US SMID EQUITY FD F EUR (C)
23/11/2014
118,64 HERMES US SMID EQUITY FD F EUR (C)
22/11/2014
118,64 HERMES US SMID EQUITY FD F EUR (C)
21/11/2014
118,64 HERMES US SMID EQUITY FD F EUR (C)
20/11/2014
116,92 HERMES US SMID EQUITY FD F EUR (C)
19/11/2014
117,36 HERMES US SMID EQUITY FD F EUR (C)
18/11/2014
117,23 HERMES US SMID EQUITY FD F EUR (C)
17/11/2014
117,90 HERMES US SMID EQUITY FD F EUR (C)
16/11/2014
118,21 HERMES US SMID EQUITY FD F EUR (C)
15/11/2014
118,21 HERMES US SMID EQUITY FD F EUR (C)
14/11/2014
118,21 HERMES US SMID EQUITY FD F EUR (C)
13/11/2014
118,81 HERMES US SMID EQUITY FD F EUR (C)
12/11/2014
117,91 HERMES US SMID EQUITY FD F EUR (C)
11/11/2014
118,46 HERMES US SMID EQUITY FD F EUR (C)
10/11/2014
117,64 HERMES US SMID EQUITY FD F EUR (C)
09/11/2014
118,18 HERMES US SMID EQUITY FD F EUR (C)
08/11/2014
118,18 HERMES US SMID EQUITY FD F EUR (C)
07/11/2014
118,18 HERMES US SMID EQUITY FD F EUR (C)
06/11/2014
116,27 HERMES US SMID EQUITY FD F EUR (C)
05/11/2014
115,75 HERMES US SMID EQUITY FD F EUR (C)
04/11/2014
116,43 HERMES US SMID EQUITY FD F EUR (C)
03/11/2014
116,73 HERMES US SMID EQUITY FD F EUR (C)
02/11/2014
114,44 HERMES US SMID EQUITY FD F EUR (C)
01/11/2014
114,44 HERMES US SMID EQUITY FD F EUR (C)
31/10/2014
114,44 HERMES US SMID EQUITY FD F EUR (C)
30/10/2014
113,80 HERMES US SMID EQUITY FD F EUR (C)
29/10/2014
113,13 HERMES US SMID EQUITY FD F EUR (C)
28/10/2014
111,50 HERMES US SMID EQUITY FD F EUR (C)
27/10/2014
111,58 HERMES US SMID EQUITY FD F EUR (C)
26/10/2014
111,58 HERMES US SMID EQUITY FD F EUR (C)
25/10/2014
111,58 HERMES US SMID EQUITY FD F EUR (C)
24/10/2014
111,58 HERMES US SMID EQUITY FD F EUR (C)
23/10/2014
109,50 HERMES US SMID EQUITY FD F EUR (C)
22/10/2014
110,56 HERMES US SMID EQUITY FD F EUR (C)
21/10/2014
107,51 HERMES US SMID EQUITY FD F EUR (C)
20/10/2014
106,71 HERMES US SMID EQUITY FD F EUR (C)
19/10/2014
105,21 HERMES US SMID EQUITY FD F EUR (C)
18/10/2014
105,21 HERMES US SMID EQUITY FD F EUR (C)
17/10/2014
105,21 HERMES US SMID EQUITY FD F EUR (C)
16/10/2014
104,45 HERMES US SMID EQUITY FD F EUR (C)
15/10/2014
105,43 HERMES US SMID EQUITY FD F EUR (C)
14/10/2014
104,91 HERMES US SMID EQUITY FD F EUR (C)
13/10/2014
105,92 HERMES US SMID EQUITY FD F EUR (C)
12/10/2014
107,61 HERMES US SMID EQUITY FD F EUR (C)
11/10/2014
107,61 HERMES US SMID EQUITY FD F EUR (C)
10/10/2014
107,61 HERMES US SMID EQUITY FD F EUR (C)
09/10/2014
109,06 HERMES US SMID EQUITY FD F EUR (C)
08/10/2014
108,70 HERMES US SMID EQUITY FD F EUR (C)
07/10/2014
110,79 HERMES US SMID EQUITY FD F EUR (C)
06/10/2014
111,60 HERMES US SMID EQUITY FD F EUR (C)
05/10/2014
110,55 HERMES US SMID EQUITY FD F EUR (C)
04/10/2014
110,55 HERMES US SMID EQUITY FD F EUR (C)
03/10/2014
110,55 HERMES US SMID EQUITY FD F EUR (C)
02/10/2014
110,17 HERMES US SMID EQUITY FD F EUR (C)
01/10/2014
111,99 HERMES US SMID EQUITY FD F EUR (C)
30/09/2014
112,87 HERMES US SMID EQUITY FD F EUR (C)
29/09/2014
112,22 HERMES US SMID EQUITY FD F EUR (C)
28/09/2014
110,89 HERMES US SMID EQUITY FD F EUR (C)
27/09/2014
110,89 HERMES US SMID EQUITY FD F EUR (C)
26/09/2014
110,89 HERMES US SMID EQUITY FD F EUR (C)
25/09/2014
112,49 HERMES US SMID EQUITY FD F EUR (C)
24/09/2014
110,82 HERMES US SMID EQUITY FD F EUR (C)
23/09/2014
111,40 HERMES US SMID EQUITY FD F EUR (C)
22/09/2014
112,88 HERMES US SMID EQUITY FD F EUR (C)
21/09/2014
113,54 HERMES US SMID EQUITY FD F EUR (C)
20/09/2014
113,54 HERMES US SMID EQUITY FD F EUR (C)
19/09/2014
113,54 HERMES US SMID EQUITY FD F EUR (C)
18/09/2014
113,14 HERMES US SMID EQUITY FD F EUR (C)
17/09/2014
112,16 HERMES US SMID EQUITY FD F EUR (C)
16/09/2014
111,89 HERMES US SMID EQUITY FD F EUR (C)
15/09/2014
112,62 HERMES US SMID EQUITY FD F EUR (C)
14/09/2014
113,20 HERMES US SMID EQUITY FD F EUR (C)
13/09/2014
113,20 HERMES US SMID EQUITY FD F EUR (C)
12/09/2014
113,20 HERMES US SMID EQUITY FD F EUR (C)
11/09/2014
112,85 HERMES US SMID EQUITY FD F EUR (C)
10/09/2014
112,26 HERMES US SMID EQUITY FD F EUR (C)
09/09/2014
113,89 HERMES US SMID EQUITY FD F EUR (C)
08/09/2014
113,68 HERMES US SMID EQUITY FD F EUR (C)
07/09/2014
113,49 HERMES US SMID EQUITY FD F EUR (C)
06/09/2014
113,49 HERMES US SMID EQUITY FD F EUR (C)
05/09/2014
113,49 HERMES US SMID EQUITY FD F EUR (C)
04/09/2014
112,31 HERMES US SMID EQUITY FD F EUR (C)
03/09/2014
112,14 HERMES US SMID EQUITY FD F EUR (C)
02/09/2014
111,99 HERMES US SMID EQUITY FD F EUR (C)
01/09/2014
111,85 HERMES US SMID EQUITY FD F EUR (C)
31/08/2014
110,83 HERMES US SMID EQUITY FD F EUR (C)
30/08/2014
110,83 HERMES US SMID EQUITY FD F EUR (C)
29/08/2014
110,83 HERMES US SMID EQUITY FD F EUR (C)
28/08/2014
111,25 HERMES US SMID EQUITY FD F EUR (C)
27/08/2014
111,43 HERMES US SMID EQUITY FD F EUR (C)
26/08/2014
110,88 HERMES US SMID EQUITY FD F EUR (C)
25/08/2014
109,92 HERMES US SMID EQUITY FD F EUR (C)
24/08/2014
109,92 HERMES US SMID EQUITY FD F EUR (C)
23/08/2014
109,92 HERMES US SMID EQUITY FD F EUR (C)
22/08/2014
109,92 HERMES US SMID EQUITY FD F EUR (C)
21/08/2014
109,61 HERMES US SMID EQUITY FD F EUR (C)
20/08/2014
109,48 HERMES US SMID EQUITY FD F EUR (C)
19/08/2014
108,54 HERMES US SMID EQUITY FD F EUR (C)
18/08/2014
106,96 HERMES US SMID EQUITY FD F EUR (C)
17/08/2014
107,21 HERMES US SMID EQUITY FD F EUR (C)
16/08/2014
107,21 HERMES US SMID EQUITY FD F EUR (C)
15/08/2014
107,21 HERMES US SMID EQUITY FD F EUR (C)
14/08/2014
106,95 HERMES US SMID EQUITY FD F EUR (C)
13/08/2014
106,45 HERMES US SMID EQUITY FD F EUR (C)
12/08/2014
106,97 HERMES US SMID EQUITY FD F EUR (C)
11/08/2014
106,11 HERMES US SMID EQUITY FD F EUR (C)
10/08/2014
105,34 HERMES US SMID EQUITY FD F EUR (C)
09/08/2014
105,34 HERMES US SMID EQUITY FD F EUR (C)
08/08/2014
105,34 HERMES US SMID EQUITY FD F EUR (C)
07/08/2014
106,01 HERMES US SMID EQUITY FD F EUR (C)
06/08/2014
105,93 HERMES US SMID EQUITY FD F EUR (C)
05/08/2014
106,05 HERMES US SMID EQUITY FD F EUR (C)
04/08/2014
105,17 HERMES US SMID EQUITY FD F EUR (C)
03/08/2014
105,17 HERMES US SMID EQUITY FD F EUR (C)
02/08/2014
105,17 HERMES US SMID EQUITY FD F EUR (C)
01/08/2014
105,17 HERMES US SMID EQUITY FD F EUR (C)
31/07/2014
107,10 HERMES US SMID EQUITY FD F EUR (C)
30/07/2014
106,97 HERMES US SMID EQUITY FD F EUR (C)
29/07/2014
106,86 HERMES US SMID EQUITY FD F EUR (C)
28/07/2014
107,24 HERMES US SMID EQUITY FD F EUR (C)
27/07/2014
107,72 HERMES US SMID EQUITY FD F EUR (C)
26/07/2014
107,72 HERMES US SMID EQUITY FD F EUR (C)
25/07/2014
107,72 HERMES US SMID EQUITY FD F EUR (C)
24/07/2014
107,11 HERMES US SMID EQUITY FD F EUR (C)
23/07/2014
107,22 HERMES US SMID EQUITY FD F EUR (C)
22/07/2014
106,40 HERMES US SMID EQUITY FD F EUR (C)
21/07/2014
106,67 HERMES US SMID EQUITY FD F EUR (C)
20/07/2014
105,53 HERMES US SMID EQUITY FD F EUR (C)
19/07/2014
105,53 HERMES US SMID EQUITY FD F EUR (C)
18/07/2014
105,53 HERMES US SMID EQUITY FD F EUR (C)
17/07/2014
106,53 HERMES US SMID EQUITY FD F EUR (C)
16/07/2014
106,87 HERMES US SMID EQUITY FD F EUR (C)
15/07/2014
106,53 HERMES US SMID EQUITY FD F EUR (C)
14/07/2014
105,97 HERMES US SMID EQUITY FD F EUR (C)
13/07/2014
106,41 HERMES US SMID EQUITY FD F EUR (C)
12/07/2014
106,41 HERMES US SMID EQUITY FD F EUR (C)
11/07/2014
106,41 HERMES US SMID EQUITY FD F EUR (C)
10/07/2014
107,12 HERMES US SMID EQUITY FD F EUR (C)
09/07/2014
106,78 HERMES US SMID EQUITY FD F EUR (C)
08/07/2014
107,66 HERMES US SMID EQUITY FD F EUR (C)
07/07/2014
108,61 HERMES US SMID EQUITY FD F EUR (C)
06/07/2014
108,67 HERMES US SMID EQUITY FD F EUR (C)
05/07/2014
108,67 HERMES US SMID EQUITY FD F EUR (C)
04/07/2014
108,67 HERMES US SMID EQUITY FD F EUR (C)
03/07/2014
107,41 HERMES US SMID EQUITY FD F EUR (C)
02/07/2014
108,07 HERMES US SMID EQUITY FD F EUR (C)
01/07/2014
107,01 HERMES US SMID EQUITY FD F EUR (C)
30/06/2014
106,77 HERMES US SMID EQUITY FD F EUR (C)
29/06/2014
106,47 HERMES US SMID EQUITY FD F EUR (C)
28/06/2014
106,47 HERMES US SMID EQUITY FD F EUR (C)
27/06/2014
106,47 HERMES US SMID EQUITY FD F EUR (C)
26/06/2014
106,55 HERMES US SMID EQUITY FD F EUR (C)
25/06/2014
106,09 HERMES US SMID EQUITY FD F EUR (C)
24/06/2014
106,89 HERMES US SMID EQUITY FD F EUR (C)
23/06/2014
107,30 HERMES US SMID EQUITY FD F EUR (C)
22/06/2014
106,83 HERMES US SMID EQUITY FD F EUR (C)
21/06/2014
106,83 HERMES US SMID EQUITY FD F EUR (C)
20/06/2014
106,83 HERMES US SMID EQUITY FD F EUR (C)
19/06/2014
106,46 HERMES US SMID EQUITY FD F EUR (C)
18/06/2014
106,49 HERMES US SMID EQUITY FD F EUR (C)
17/06/2014
105,61 HERMES US SMID EQUITY FD F EUR (C)
16/06/2014
105,85 HERMES US SMID EQUITY FD F EUR (C)
15/06/2014
105,81 HERMES US SMID EQUITY FD F EUR (C)
14/06/2014
105,81 HERMES US SMID EQUITY FD F EUR (C)
13/06/2014
105,81 HERMES US SMID EQUITY FD F EUR (C)
12/06/2014
106,50 HERMES US SMID EQUITY FD F EUR (C)
11/06/2014
106,90 HERMES US SMID EQUITY FD F EUR (C)
10/06/2014
107,08 HERMES US SMID EQUITY FD F EUR (C)
09/06/2014
105,52 HERMES US SMID EQUITY FD F EUR (C)
08/06/2014
104,72 HERMES US SMID EQUITY FD F EUR (C)
07/06/2014
104,72 HERMES US SMID EQUITY FD F EUR (C)
06/06/2014
104,72 HERMES US SMID EQUITY FD F EUR (C)
05/06/2014
103,59 HERMES US SMID EQUITY FD F EUR (C)
04/06/2014
103,10 HERMES US SMID EQUITY FD F EUR (C)
03/06/2014
103,04 HERMES US SMID EQUITY FD F EUR (C)
02/06/2014
103,09 HERMES US SMID EQUITY FD F EUR (C)
01/06/2014
103,09 HERMES US SMID EQUITY FD F EUR (C)
31/05/2014
103,09 HERMES US SMID EQUITY FD F EUR (C)
30/05/2014
103,09 HERMES US SMID EQUITY FD F EUR (C)
29/05/2014
102,89 HERMES US SMID EQUITY FD F EUR (C)
28/05/2014
103,20 HERMES US SMID EQUITY FD F EUR (C)
27/05/2014
102,26 HERMES US SMID EQUITY FD F EUR (C)
26/05/2014
101,73 HERMES US SMID EQUITY FD F EUR (C)
25/05/2014
101,73 HERMES US SMID EQUITY FD F EUR (C)
24/05/2014
101,73 HERMES US SMID EQUITY FD F EUR (C)
23/05/2014
101,73 HERMES US SMID EQUITY FD F EUR (C)
22/05/2014
100,81 HERMES US SMID EQUITY FD F EUR (C)
21/05/2014
100,22 HERMES US SMID EQUITY FD F EUR (C)
20/05/2014
101,22 HERMES US SMID EQUITY FD F EUR (C)
19/05/2014
100,39 HERMES US SMID EQUITY FD F EUR (C)
18/05/2014
100,23 HERMES US SMID EQUITY FD F EUR (C)
17/05/2014
100,23 HERMES US SMID EQUITY FD F EUR (C)
16/05/2014
100,23 HERMES US SMID EQUITY FD F EUR (C)
15/05/2014
101,10 HERMES US SMID EQUITY FD F EUR (C)
14/05/2014
101,84 HERMES US SMID EQUITY FD F EUR (C)
13/05/2014
102,26 HERMES US SMID EQUITY FD F EUR (C)
12/05/2014
100,44 HERMES US SMID EQUITY FD F EUR (C)
11/05/2014
99,94 HERMES US SMID EQUITY FD F EUR (C)
10/05/2014
99,94 HERMES US SMID EQUITY FD F EUR (C)
09/05/2014
99,94 HERMES US SMID EQUITY FD F EUR (C)
08/05/2014
99,31 HERMES US SMID EQUITY FD F EUR (C)
07/05/2014
98,83 HERMES US SMID EQUITY FD F EUR (C)
06/05/2014
100,15 HERMES US SMID EQUITY FD F EUR (C)
05/05/2014
100,19 HERMES US SMID EQUITY FD F EUR (C)
04/05/2014
100,19 HERMES US SMID EQUITY FD F EUR (C)
03/05/2014
100,19 HERMES US SMID EQUITY FD F EUR (C)
02/05/2014
100,19 HERMES US SMID EQUITY FD F EUR (C)
01/05/2014
100,01 HERMES US SMID EQUITY FD F EUR (C)
30/04/2014
99,54 HERMES US SMID EQUITY FD F EUR (C)
29/04/2014
99,38 HERMES US SMID EQUITY FD F EUR (C)
28/04/2014
99,79 HERMES US SMID EQUITY FD F EUR (C)
27/04/2014
101,09 HERMES US SMID EQUITY FD F EUR (C)
26/04/2014
101,09 HERMES US SMID EQUITY FD F EUR (C)
25/04/2014
101,09 HERMES US SMID EQUITY FD F EUR (C)
24/04/2014
101,56 HERMES US SMID EQUITY FD F EUR (C)
23/04/2014
101,30 HERMES US SMID EQUITY FD F EUR (C)
22/04/2014
101,00 HERMES US SMID EQUITY FD F EUR (C)
21/04/2014
99,99 HERMES US SMID EQUITY FD F EUR (C)
20/04/2014
99,99 HERMES US SMID EQUITY FD F EUR (C)
19/04/2014
99,99 HERMES US SMID EQUITY FD F EUR (C)
18/04/2014
99,99 HERMES US SMID EQUITY FD F EUR (C)
17/04/2014
99,99 HERMES US SMID EQUITY FD F EUR (C)
16/04/2014
99,32 HERMES US SMID EQUITY FD F EUR (C)
15/04/2014
99,20 HERMES US SMID EQUITY FD F EUR (C)
14/04/2014
98,55 HERMES US SMID EQUITY FD F EUR (C)
13/04/2014
99,23 HERMES US SMID EQUITY FD F EUR (C)
12/04/2014
99,23 HERMES US SMID EQUITY FD F EUR (C)
11/04/2014
99,23 HERMES US SMID EQUITY FD F EUR (C)
10/04/2014
101,32 HERMES US SMID EQUITY FD F EUR (C)
09/04/2014
100,73 HERMES US SMID EQUITY FD F EUR (C)
08/04/2014
100,76 HERMES US SMID EQUITY FD F EUR (C)
07/04/2014
102,69 HERMES US SMID EQUITY FD F EUR (C)
06/04/2014
104,24 HERMES US SMID EQUITY FD F EUR (C)
05/04/2014
104,24 HERMES US SMID EQUITY FD F EUR (C)
04/04/2014
104,24 HERMES US SMID EQUITY FD F EUR (C)
03/04/2014
103,86 HERMES US SMID EQUITY FD F EUR (C)
02/04/2014
103,51 HERMES US SMID EQUITY FD F EUR (C)
01/04/2014
102,54 HERMES US SMID EQUITY FD F EUR (C)
31/03/2014
100,95 HERMES US SMID EQUITY FD F EUR (C)
30/03/2014
101,04 HERMES US SMID EQUITY FD F EUR (C)
29/03/2014
101,04 HERMES US SMID EQUITY FD F EUR (C)
28/03/2014
101,04 HERMES US SMID EQUITY FD F EUR (C)
27/03/2014
101,02 HERMES US SMID EQUITY FD F EUR (C)
26/03/2014
101,82 HERMES US SMID EQUITY FD F EUR (C)
25/03/2014
101,77 HERMES US SMID EQUITY FD F EUR (C)
24/03/2014
102,77 HERMES US SMID EQUITY FD F EUR (C)
23/03/2014
102,33 HERMES US SMID EQUITY FD F EUR (C)
22/03/2014
102,33 HERMES US SMID EQUITY FD F EUR (C)
21/03/2014
102,33 HERMES US SMID EQUITY FD F EUR (C)
20/03/2014
102,12 HERMES US SMID EQUITY FD F EUR (C)
19/03/2014
101,32 HERMES US SMID EQUITY FD F EUR (C)
18/03/2014
100,33 HERMES US SMID EQUITY FD F EUR (C)
17/03/2014
99,89 HERMES US SMID EQUITY FD F EUR (C)
16/03/2014
99,89 HERMES US SMID EQUITY FD F EUR (C)
15/03/2014
99,89 HERMES US SMID EQUITY FD F EUR (C)
14/03/2014
99,89 HERMES US SMID EQUITY FD F EUR (C)
13/03/2014
100,51 HERMES US SMID EQUITY FD F EUR (C)
12/03/2014
101,03 HERMES US SMID EQUITY FD F EUR (C)
11/03/2014
102,07 HERMES US SMID EQUITY FD F EUR (C)
10/03/2014
102,01 HERMES US SMID EQUITY FD F EUR (C)
09/03/2014
101,26 HERMES US SMID EQUITY FD F EUR (C)
08/03/2014
101,26 HERMES US SMID EQUITY FD F EUR (C)
07/03/2014
101,26 HERMES US SMID EQUITY FD F EUR (C)
06/03/2014
102,18 HERMES US SMID EQUITY FD F EUR (C)
05/03/2014
102,36 HERMES US SMID EQUITY FD F EUR (C)
04/03/2014
100,42 HERMES US SMID EQUITY FD F EUR (C)
03/03/2014
101,07 HERMES US SMID EQUITY FD F EUR (C)
02/03/2014
100,11 HERMES US SMID EQUITY FD F EUR (C)
01/03/2014
100,11 HERMES US SMID EQUITY FD F EUR (C)
28/02/2014
100,11 HERMES US SMID EQUITY FD F EUR (C)
27/02/2014
101,08 HERMES US SMID EQUITY FD F EUR (C)
26/02/2014
100,15 HERMES US SMID EQUITY FD F EUR (C)
25/02/2014
100,56 HERMES US SMID EQUITY FD F EUR (C)
24/02/2014
100,06 HERMES US SMID EQUITY FD F EUR (C)
23/02/2014
100,16 HERMES US SMID EQUITY FD F EUR (C)
22/02/2014
100,16 HERMES US SMID EQUITY FD F EUR (C)
21/02/2014
100,16 HERMES US SMID EQUITY FD F EUR (C)
20/02/2014
99,55 HERMES US SMID EQUITY FD F EUR (C)
19/02/2014
100,19 HERMES US SMID EQUITY FD F EUR (C)
18/02/2014
100,19 HERMES US SMID EQUITY FD F EUR (C)
17/02/2014
100,35 HERMES US SMID EQUITY FD F EUR (C)
16/02/2014
100,01 HERMES US SMID EQUITY FD F EUR (C)
15/02/2014
100,01 HERMES US SMID EQUITY FD F EUR (C)
14/02/2014
100,01 HERMES US SMID EQUITY FD F EUR (C)
13/02/2014
99,68 HERMES US SMID EQUITY FD F EUR (C)
12/02/2014
99,93 HERMES US SMID EQUITY FD F EUR (C)
11/02/2014
98,19 HERMES US SMID EQUITY FD F EUR (C)
10/02/2014
98,35 HERMES US SMID EQUITY FD F EUR (C)
09/02/2014
98,14 HERMES US SMID EQUITY FD F EUR (C)
08/02/2014
98,14 HERMES US SMID EQUITY FD F EUR (C)
07/02/2014
98,14 HERMES US SMID EQUITY FD F EUR (C)
06/02/2014
97,31 HERMES US SMID EQUITY FD F EUR (C)
05/02/2014
97,48 HERMES US SMID EQUITY FD F EUR (C)
04/02/2014
96,83 HERMES US SMID EQUITY FD F EUR (C)
03/02/2014
100,05 HERMES US SMID EQUITY FD F EUR (C)
02/02/2014
100,39 HERMES US SMID EQUITY FD F EUR (C)
01/02/2014
100,39 HERMES US SMID EQUITY FD F EUR (C)
31/01/2014
100,39 HERMES US SMID EQUITY FD F EUR (C)
30/01/2014
99,07 HERMES US SMID EQUITY FD F EUR (C)
29/01/2014
99,76 HERMES US SMID EQUITY FD F EUR (C)
28/01/2014
99,14 HERMES US SMID EQUITY FD F EUR (C)
27/01/2014
99,87 HERMES US SMID EQUITY FD F EUR (C)
26/01/2014
101,76 HERMES US SMID EQUITY FD F EUR (C)
25/01/2014
101,76 HERMES US SMID EQUITY FD F EUR (C)
24/01/2014
101,76 HERMES US SMID EQUITY FD F EUR (C)
23/01/2014
103,35 HERMES US SMID EQUITY FD F EUR (C)
22/01/2014
103,55 HERMES US SMID EQUITY FD F EUR (C)
21/01/2014
103,61 HERMES US SMID EQUITY FD F EUR (C)
20/01/2014
103,37 HERMES US SMID EQUITY FD F EUR (C)
19/01/2014
103,33 HERMES US SMID EQUITY FD F EUR (C)
18/01/2014
103,33 HERMES US SMID EQUITY FD F EUR (C)
17/01/2014
103,33 HERMES US SMID EQUITY FD F EUR (C)
16/01/2014
103,36 HERMES US SMID EQUITY FD F EUR (C)
15/01/2014
102,80 HERMES US SMID EQUITY FD F EUR (C)
14/01/2014
101,49 HERMES US SMID EQUITY FD F EUR (C)
13/01/2014
102,66 HERMES US SMID EQUITY FD F EUR (C)
12/01/2014
102,63 HERMES US SMID EQUITY FD F EUR (C)
11/01/2014
102,63 HERMES US SMID EQUITY FD F EUR (C)
10/01/2014
102,63 HERMES US SMID EQUITY FD F EUR (C)
09/01/2014
102,53 HERMES US SMID EQUITY FD F EUR (C)
08/01/2014
102,62 HERMES US SMID EQUITY FD F EUR (C)
07/01/2014
101,18 HERMES US SMID EQUITY FD F EUR (C)
06/01/2014
102,19 HERMES US SMID EQUITY FD F EUR (C)
05/01/2014
101,70 HERMES US SMID EQUITY FD F EUR (C)
04/01/2014
101,70 HERMES US SMID EQUITY FD F EUR (C)
03/01/2014
101,70 HERMES US SMID EQUITY FD F EUR (C)
02/01/2014
102,75 HERMES US SMID EQUITY FD F EUR (C)
01/01/2014
101,81 HERMES US SMID EQUITY FD F EUR (C)
31/12/2013
101,81 HERMES US SMID EQUITY FD F EUR (C)
30/12/2013
101,73 HERMES US SMID EQUITY FD F EUR (C)
29/12/2013
101,78 HERMES US SMID EQUITY FD F EUR (C)
28/12/2013
101,78 HERMES US SMID EQUITY FD F EUR (C)
27/12/2013
101,78 HERMES US SMID EQUITY FD F EUR (C)
26/12/2013
101,78 HERMES US SMID EQUITY FD F EUR (C)
25/12/2013
101,78 HERMES US SMID EQUITY FD F EUR (C)
24/12/2013
101,78 HERMES US SMID EQUITY FD F EUR (C)
23/12/2013
101,23 HERMES US SMID EQUITY FD F EUR (C)
22/12/2013
100,45 HERMES US SMID EQUITY FD F EUR (C)
21/12/2013
100,45 HERMES US SMID EQUITY FD F EUR (C)
20/12/2013
100,45 HERMES US SMID EQUITY FD F EUR (C)
19/12/2013
100,73 HERMES US SMID EQUITY FD F EUR (C)
18/12/2013
99,14 HERMES US SMID EQUITY FD F EUR (C)
17/12/2013
99,45 HERMES US SMID EQUITY FD F EUR (C)
16/12/2013
98,34 HERMES US SMID EQUITY FD F EUR (C)
15/12/2013
98,55 HERMES US SMID EQUITY FD F EUR (C)
14/12/2013
98,55 HERMES US SMID EQUITY FD F EUR (C)
13/12/2013
98,55 HERMES US SMID EQUITY FD F EUR (C)
12/12/2013
97,95 HERMES US SMID EQUITY FD F EUR (C)
11/12/2013
99,45 HERMES US SMID EQUITY FD F EUR (C)
10/12/2013
99,98 HERMES US SMID EQUITY FD F EUR (C)
09/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HERMES US SMID EQUITY FD F EUR (C) 73,0120,0317,091,18
Act. Etats-Unis Ptes/Moy Cap 60,9017,1617,410,99
MSCI US Small Cap 64,0017,9118,120,99
Performances annuelles
 20152014
HERMES US SMID EQUITY FD F EUR (C) 13,0120,42
Act. Etats-Unis Ptes/Moy Cap 6,9620,03
MSCI US Small Cap 6,9321,62

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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