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INVESCO CONT EUROP SM CAP EQUITY A USD H - IE00BQ70TL81

Performance en base 100 du 09/10/2014 au 24/07/2017
 
INVESCO CONT EUROP SM CAP EQUITY A USD H
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
24/07/2017
152,06 MSCI Europe Small Cap
23/07/2017
152,36 MSCI Europe Small Cap
22/07/2017
152,36 MSCI Europe Small Cap
21/07/2017
152,36 MSCI Europe Small Cap
20/07/2017
153,26 MSCI Europe Small Cap
19/07/2017
151,89 MSCI Europe Small Cap
18/07/2017
151,14 MSCI Europe Small Cap
17/07/2017
151,93 MSCI Europe Small Cap
16/07/2017
151,65 MSCI Europe Small Cap
15/07/2017
151,65 MSCI Europe Small Cap
14/07/2017
151,65 MSCI Europe Small Cap
13/07/2017
150,41 MSCI Europe Small Cap
12/07/2017
149,19 MSCI Europe Small Cap
11/07/2017
148,12 MSCI Europe Small Cap
10/07/2017
148,98 MSCI Europe Small Cap
09/07/2017
148,29 MSCI Europe Small Cap
08/07/2017
148,29 MSCI Europe Small Cap
07/07/2017
148,29 MSCI Europe Small Cap
06/07/2017
148,60 MSCI Europe Small Cap
05/07/2017
149,49 MSCI Europe Small Cap
04/07/2017
148,73 MSCI Europe Small Cap
03/07/2017
149,10 MSCI Europe Small Cap
02/07/2017
148,63 MSCI Europe Small Cap
01/07/2017
148,63 MSCI Europe Small Cap
30/06/2017
148,63 MSCI Europe Small Cap
29/06/2017
148,36 MSCI Europe Small Cap
28/06/2017
149,65 MSCI Europe Small Cap
27/06/2017
150,09 MSCI Europe Small Cap
26/06/2017
151,76 MSCI Europe Small Cap
25/06/2017
151,91 MSCI Europe Small Cap
24/06/2017
151,91 MSCI Europe Small Cap
23/06/2017
151,91 MSCI Europe Small Cap
22/06/2017
151,43 MSCI Europe Small Cap
21/06/2017
151,54 MSCI Europe Small Cap
20/06/2017
151,39 MSCI Europe Small Cap
19/06/2017
152,39 MSCI Europe Small Cap
18/06/2017
152,32 MSCI Europe Small Cap
17/06/2017
152,32 MSCI Europe Small Cap
16/06/2017
152,32 MSCI Europe Small Cap
15/06/2017
150,18 MSCI Europe Small Cap
14/06/2017
153,05 MSCI Europe Small Cap
13/06/2017
151,58 MSCI Europe Small Cap
12/06/2017
149,87 MSCI Europe Small Cap
11/06/2017
152,38 MSCI Europe Small Cap
10/06/2017
152,38 MSCI Europe Small Cap
09/06/2017
152,38 MSCI Europe Small Cap
08/06/2017
152,24 MSCI Europe Small Cap
07/06/2017
152,96 MSCI Europe Small Cap
06/06/2017
152,14 MSCI Europe Small Cap
05/06/2017
153,38 MSCI Europe Small Cap
04/06/2017
154,44 MSCI Europe Small Cap
03/06/2017
154,44 MSCI Europe Small Cap
02/06/2017
154,44 MSCI Europe Small Cap
01/06/2017
153,55 MSCI Europe Small Cap
31/05/2017
152,79 MSCI Europe Small Cap
30/05/2017
152,88 MSCI Europe Small Cap
29/05/2017
152,44 MSCI Europe Small Cap
28/05/2017
152,53 MSCI Europe Small Cap
27/05/2017
152,53 MSCI Europe Small Cap
26/05/2017
152,53 MSCI Europe Small Cap
25/05/2017
152,74 MSCI Europe Small Cap
24/05/2017
152,47 MSCI Europe Small Cap
23/05/2017
152,23 MSCI Europe Small Cap
22/05/2017
151,57 MSCI Europe Small Cap
21/05/2017
151,56 MSCI Europe Small Cap
20/05/2017
151,56 MSCI Europe Small Cap
19/05/2017
151,56 MSCI Europe Small Cap
18/05/2017
149,99 MSCI Europe Small Cap
17/05/2017
151,18 MSCI Europe Small Cap
16/05/2017
153,34 MSCI Europe Small Cap
15/05/2017
153,49 MSCI Europe Small Cap
14/05/2017
153,91 MSCI Europe Small Cap
13/05/2017
153,91 MSCI Europe Small Cap
12/05/2017
153,91 MSCI Europe Small Cap
11/05/2017
153,43 MSCI Europe Small Cap
10/05/2017
153,89 MSCI Europe Small Cap
09/05/2017
153,92 MSCI Europe Small Cap
08/05/2017
152,71 MSCI Europe Small Cap
07/05/2017
153,01 MSCI Europe Small Cap
06/05/2017
153,01 MSCI Europe Small Cap
05/05/2017
153,01 MSCI Europe Small Cap
04/05/2017
152,37 MSCI Europe Small Cap
03/05/2017
151,37 MSCI Europe Small Cap
02/05/2017
152,30 MSCI Europe Small Cap
01/05/2017
150,58 MSCI Europe Small Cap
30/04/2017
150,38 MSCI Europe Small Cap
29/04/2017
150,38 MSCI Europe Small Cap
28/04/2017
150,38 MSCI Europe Small Cap
27/04/2017
150,31 MSCI Europe Small Cap
26/04/2017
149,90 MSCI Europe Small Cap
25/04/2017
149,51 MSCI Europe Small Cap
24/04/2017
148,46 MSCI Europe Small Cap
23/04/2017
146,40 MSCI Europe Small Cap
22/04/2017
146,40 MSCI Europe Small Cap
21/04/2017
146,40 MSCI Europe Small Cap
20/04/2017
146,99 MSCI Europe Small Cap
19/04/2017
146,52 MSCI Europe Small Cap
18/04/2017
146,07 MSCI Europe Small Cap
17/04/2017
147,30 MSCI Europe Small Cap
16/04/2017
146,65 MSCI Europe Small Cap
15/04/2017
146,65 MSCI Europe Small Cap
14/04/2017
146,65 MSCI Europe Small Cap
13/04/2017
146,65 MSCI Europe Small Cap
12/04/2017
146,79 MSCI Europe Small Cap
11/04/2017
145,86 MSCI Europe Small Cap
10/04/2017
146,16 MSCI Europe Small Cap
09/04/2017
145,05 MSCI Europe Small Cap
08/04/2017
145,05 MSCI Europe Small Cap
07/04/2017
145,05 MSCI Europe Small Cap
06/04/2017
144,83 MSCI Europe Small Cap
05/04/2017
144,37 MSCI Europe Small Cap
04/04/2017
144,14 MSCI Europe Small Cap
03/04/2017
143,79 MSCI Europe Small Cap
02/04/2017
144,03 MSCI Europe Small Cap
01/04/2017
144,03 MSCI Europe Small Cap
31/03/2017
144,03 MSCI Europe Small Cap
30/03/2017
143,32 MSCI Europe Small Cap
29/03/2017
142,44 MSCI Europe Small Cap
28/03/2017
142,27 MSCI Europe Small Cap
27/03/2017
141,26 MSCI Europe Small Cap
26/03/2017
142,29 MSCI Europe Small Cap
25/03/2017
142,29 MSCI Europe Small Cap
24/03/2017
142,29 MSCI Europe Small Cap
23/03/2017
142,51 MSCI Europe Small Cap
22/03/2017
140,72 MSCI Europe Small Cap
21/03/2017
141,92 MSCI Europe Small Cap
20/03/2017
143,00 MSCI Europe Small Cap
19/03/2017
142,85 MSCI Europe Small Cap
18/03/2017
142,85 MSCI Europe Small Cap
17/03/2017
142,85 MSCI Europe Small Cap
16/03/2017
142,50 MSCI Europe Small Cap
15/03/2017
141,48 MSCI Europe Small Cap
14/03/2017
141,02 MSCI Europe Small Cap
13/03/2017
141,52 MSCI Europe Small Cap
12/03/2017
141,44 MSCI Europe Small Cap
11/03/2017
141,44 MSCI Europe Small Cap
10/03/2017
141,44 MSCI Europe Small Cap
09/03/2017
140,91 MSCI Europe Small Cap
08/03/2017
140,81 MSCI Europe Small Cap
07/03/2017
140,67 MSCI Europe Small Cap
06/03/2017
140,82 MSCI Europe Small Cap
05/03/2017
141,19 MSCI Europe Small Cap
04/03/2017
141,19 MSCI Europe Small Cap
03/03/2017
141,19 MSCI Europe Small Cap
02/03/2017
142,06 MSCI Europe Small Cap
01/03/2017
142,17 MSCI Europe Small Cap
28/02/2017
140,62 MSCI Europe Small Cap
27/02/2017
140,12 MSCI Europe Small Cap
26/02/2017
139,14 MSCI Europe Small Cap
25/02/2017
139,14 MSCI Europe Small Cap
24/02/2017
139,14 MSCI Europe Small Cap
23/02/2017
141,24 MSCI Europe Small Cap
22/02/2017
141,72 MSCI Europe Small Cap
21/02/2017
141,86 MSCI Europe Small Cap
20/02/2017
141,08 MSCI Europe Small Cap
19/02/2017
140,13 MSCI Europe Small Cap
18/02/2017
140,13 MSCI Europe Small Cap
17/02/2017
140,13 MSCI Europe Small Cap
16/02/2017
141,03 MSCI Europe Small Cap
15/02/2017
141,63 MSCI Europe Small Cap
14/02/2017
140,24 MSCI Europe Small Cap
13/02/2017
140,17 MSCI Europe Small Cap
12/02/2017
139,44 MSCI Europe Small Cap
11/02/2017
139,44 MSCI Europe Small Cap
10/02/2017
139,44 MSCI Europe Small Cap
09/02/2017
138,70 MSCI Europe Small Cap
08/02/2017
139,18 MSCI Europe Small Cap
07/02/2017
138,16 MSCI Europe Small Cap
06/02/2017
137,24 MSCI Europe Small Cap
05/02/2017
138,39 MSCI Europe Small Cap
04/02/2017
138,39 MSCI Europe Small Cap
03/02/2017
138,39 MSCI Europe Small Cap
02/02/2017
137,10 MSCI Europe Small Cap
01/02/2017
137,12 MSCI Europe Small Cap
31/01/2017
136,48 MSCI Europe Small Cap
30/01/2017
137,12 MSCI Europe Small Cap
29/01/2017
137,88 MSCI Europe Small Cap
28/01/2017
137,88 MSCI Europe Small Cap
27/01/2017
137,88 MSCI Europe Small Cap
26/01/2017
137,27 MSCI Europe Small Cap
25/01/2017
137,26 MSCI Europe Small Cap
24/01/2017
136,14 MSCI Europe Small Cap
23/01/2017
136,12 MSCI Europe Small Cap
22/01/2017
136,25 MSCI Europe Small Cap
21/01/2017
136,25 MSCI Europe Small Cap
20/01/2017
136,25 MSCI Europe Small Cap
19/01/2017
135,18 MSCI Europe Small Cap
18/01/2017
136,21 MSCI Europe Small Cap
17/01/2017
135,70 MSCI Europe Small Cap
16/01/2017
135,39 MSCI Europe Small Cap
15/01/2017
135,69 MSCI Europe Small Cap
14/01/2017
135,69 MSCI Europe Small Cap
13/01/2017
135,69 MSCI Europe Small Cap
12/01/2017
134,93 MSCI Europe Small Cap
11/01/2017
135,65 MSCI Europe Small Cap
10/01/2017
135,98 MSCI Europe Small Cap
09/01/2017
136,04 MSCI Europe Small Cap
08/01/2017
136,27 MSCI Europe Small Cap
07/01/2017
136,27 MSCI Europe Small Cap
06/01/2017
136,27 MSCI Europe Small Cap
05/01/2017
137,84 MSCI Europe Small Cap
04/01/2017
136,55 MSCI Europe Small Cap
03/01/2017
136,44 MSCI Europe Small Cap
02/01/2017
136,63 MSCI Europe Small Cap
01/01/2017
134,69 MSCI Europe Small Cap
31/12/2016
134,69 MSCI Europe Small Cap
30/12/2016
134,69 MSCI Europe Small Cap
29/12/2016
134,55 MSCI Europe Small Cap
28/12/2016
134,38 MSCI Europe Small Cap
27/12/2016
133,96 MSCI Europe Small Cap
26/12/2016
133,55 MSCI Europe Small Cap
25/12/2016
133,55 MSCI Europe Small Cap
24/12/2016
133,55 MSCI Europe Small Cap
23/12/2016
133,55 MSCI Europe Small Cap
22/12/2016
133,30 MSCI Europe Small Cap
21/12/2016
133,50 MSCI Europe Small Cap
20/12/2016
132,61 MSCI Europe Small Cap
19/12/2016
132,99 MSCI Europe Small Cap
18/12/2016
132,34 MSCI Europe Small Cap
17/12/2016
132,34 MSCI Europe Small Cap
16/12/2016
132,34 MSCI Europe Small Cap
15/12/2016
132,17 MSCI Europe Small Cap
14/12/2016
131,63 MSCI Europe Small Cap
13/12/2016
132,34 MSCI Europe Small Cap
12/12/2016
131,43 MSCI Europe Small Cap
11/12/2016
131,52 MSCI Europe Small Cap
10/12/2016
131,52 MSCI Europe Small Cap
09/12/2016
131,52 MSCI Europe Small Cap
08/12/2016
128,82 MSCI Europe Small Cap
07/12/2016
129,64 MSCI Europe Small Cap
06/12/2016
128,48 MSCI Europe Small Cap
05/12/2016
128,13 MSCI Europe Small Cap
04/12/2016
127,53 MSCI Europe Small Cap
03/12/2016
127,53 MSCI Europe Small Cap
02/12/2016
127,53 MSCI Europe Small Cap
01/12/2016
128,08 MSCI Europe Small Cap
30/11/2016
128,02 MSCI Europe Small Cap
29/11/2016
128,61 MSCI Europe Small Cap
28/11/2016
127,71 MSCI Europe Small Cap
27/11/2016
128,63 MSCI Europe Small Cap
26/11/2016
128,63 MSCI Europe Small Cap
25/11/2016
128,63 MSCI Europe Small Cap
24/11/2016
128,79 MSCI Europe Small Cap
23/11/2016
127,39 MSCI Europe Small Cap
22/11/2016
128,12 MSCI Europe Small Cap
21/11/2016
127,63 MSCI Europe Small Cap
20/11/2016
127,22 MSCI Europe Small Cap
19/11/2016
127,22 MSCI Europe Small Cap
18/11/2016
127,22 MSCI Europe Small Cap
17/11/2016
126,84 MSCI Europe Small Cap
16/11/2016
126,42 MSCI Europe Small Cap
15/11/2016
126,03 MSCI Europe Small Cap
14/11/2016
125,29 MSCI Europe Small Cap
13/11/2016
125,16 MSCI Europe Small Cap
12/11/2016
125,16 MSCI Europe Small Cap
11/11/2016
125,16 MSCI Europe Small Cap
10/11/2016
126,12 MSCI Europe Small Cap
09/11/2016
125,32 MSCI Europe Small Cap
08/11/2016
125,14 MSCI Europe Small Cap
07/11/2016
124,82 MSCI Europe Small Cap
06/11/2016
124,17 MSCI Europe Small Cap
05/11/2016
124,17 MSCI Europe Small Cap
04/11/2016
124,17 MSCI Europe Small Cap
03/11/2016
125,62 MSCI Europe Small Cap
02/11/2016
124,82 MSCI Europe Small Cap
01/11/2016
126,03 MSCI Europe Small Cap
31/10/2016
127,07 MSCI Europe Small Cap
30/10/2016
127,40 MSCI Europe Small Cap
29/10/2016
127,40 MSCI Europe Small Cap
28/10/2016
127,40 MSCI Europe Small Cap
27/10/2016
127,33 MSCI Europe Small Cap
26/10/2016
128,33 MSCI Europe Small Cap
25/10/2016
128,91 MSCI Europe Small Cap
24/10/2016
129,83 MSCI Europe Small Cap
23/10/2016
129,82 MSCI Europe Small Cap
22/10/2016
129,82 MSCI Europe Small Cap
21/10/2016
129,82 MSCI Europe Small Cap
20/10/2016
129,22 MSCI Europe Small Cap
19/10/2016
129,81 MSCI Europe Small Cap
18/10/2016
129,31 MSCI Europe Small Cap
17/10/2016
127,64 MSCI Europe Small Cap
16/10/2016
128,60 MSCI Europe Small Cap
15/10/2016
128,60 MSCI Europe Small Cap
14/10/2016
128,60 MSCI Europe Small Cap
13/10/2016
127,33 MSCI Europe Small Cap
12/10/2016
127,90 MSCI Europe Small Cap
11/10/2016
128,17 MSCI Europe Small Cap
10/10/2016
128,86 MSCI Europe Small Cap
09/10/2016
128,95 MSCI Europe Small Cap
08/10/2016
128,95 MSCI Europe Small Cap
07/10/2016
128,95 MSCI Europe Small Cap
06/10/2016
130,02 MSCI Europe Small Cap
05/10/2016
130,72 MSCI Europe Small Cap
04/10/2016
131,44 MSCI Europe Small Cap
03/10/2016
130,70 MSCI Europe Small Cap
02/10/2016
131,12 MSCI Europe Small Cap
01/10/2016
131,12 MSCI Europe Small Cap
30/09/2016
131,12 MSCI Europe Small Cap
29/09/2016
130,17 MSCI Europe Small Cap
28/09/2016
129,55 MSCI Europe Small Cap
27/09/2016
128,49 MSCI Europe Small Cap
26/09/2016
129,08 MSCI Europe Small Cap
25/09/2016
130,44 MSCI Europe Small Cap
24/09/2016
130,44 MSCI Europe Small Cap
23/09/2016
130,44 MSCI Europe Small Cap
22/09/2016
131,30 MSCI Europe Small Cap
21/09/2016
129,59 MSCI Europe Small Cap
20/09/2016
129,13 MSCI Europe Small Cap
19/09/2016
129,92 MSCI Europe Small Cap
18/09/2016
128,29 MSCI Europe Small Cap
17/09/2016
128,29 MSCI Europe Small Cap
16/09/2016
128,29 MSCI Europe Small Cap
15/09/2016
129,03 MSCI Europe Small Cap
14/09/2016
128,76 MSCI Europe Small Cap
13/09/2016
128,26 MSCI Europe Small Cap
12/09/2016
129,38 MSCI Europe Small Cap
11/09/2016
130,06 MSCI Europe Small Cap
10/09/2016
130,06 MSCI Europe Small Cap
09/09/2016
130,06 MSCI Europe Small Cap
08/09/2016
132,16 MSCI Europe Small Cap
07/09/2016
132,47 MSCI Europe Small Cap
06/09/2016
133,02 MSCI Europe Small Cap
05/09/2016
131,73 MSCI Europe Small Cap
04/09/2016
131,05 MSCI Europe Small Cap
03/09/2016
131,05 MSCI Europe Small Cap
02/09/2016
131,05 MSCI Europe Small Cap
01/09/2016
130,43 MSCI Europe Small Cap
31/08/2016
129,00 MSCI Europe Small Cap
30/08/2016
129,28 MSCI Europe Small Cap
29/08/2016
129,33 MSCI Europe Small Cap
28/08/2016
129,34 MSCI Europe Small Cap
27/08/2016
129,34 MSCI Europe Small Cap
26/08/2016
129,34 MSCI Europe Small Cap
25/08/2016
128,86 MSCI Europe Small Cap
24/08/2016
129,90 MSCI Europe Small Cap
23/08/2016
129,15 MSCI Europe Small Cap
22/08/2016
128,49 MSCI Europe Small Cap
21/08/2016
127,62 MSCI Europe Small Cap
20/08/2016
127,62 MSCI Europe Small Cap
19/08/2016
127,62 MSCI Europe Small Cap
18/08/2016
128,48 MSCI Europe Small Cap
17/08/2016
126,94 MSCI Europe Small Cap
16/08/2016
127,59 MSCI Europe Small Cap
15/08/2016
129,16 MSCI Europe Small Cap
14/08/2016
129,34 MSCI Europe Small Cap
13/08/2016
129,34 MSCI Europe Small Cap
12/08/2016
129,34 MSCI Europe Small Cap
11/08/2016
129,17 MSCI Europe Small Cap
10/08/2016
127,99 MSCI Europe Small Cap
09/08/2016
128,79 MSCI Europe Small Cap
08/08/2016
127,33 MSCI Europe Small Cap
07/08/2016
126,25 MSCI Europe Small Cap
06/08/2016
126,25 MSCI Europe Small Cap
05/08/2016
126,25 MSCI Europe Small Cap
04/08/2016
125,85 MSCI Europe Small Cap
03/08/2016
124,61 MSCI Europe Small Cap
02/08/2016
125,50 MSCI Europe Small Cap
01/08/2016
126,18 MSCI Europe Small Cap
31/07/2016
127,80 MSCI Europe Small Cap
30/07/2016
127,80 MSCI Europe Small Cap
29/07/2016
127,80 MSCI Europe Small Cap
28/07/2016
126,53 MSCI Europe Small Cap
27/07/2016
127,30 MSCI Europe Small Cap
26/07/2016
125,83 MSCI Europe Small Cap
25/07/2016
125,84 MSCI Europe Small Cap
24/07/2016
124,65 MSCI Europe Small Cap
23/07/2016
124,65 MSCI Europe Small Cap
22/07/2016
124,65 MSCI Europe Small Cap
21/07/2016
125,40 MSCI Europe Small Cap
20/07/2016
125,50 MSCI Europe Small Cap
19/07/2016
123,98 MSCI Europe Small Cap
18/07/2016
124,46 MSCI Europe Small Cap
17/07/2016
122,65 MSCI Europe Small Cap
16/07/2016
122,65 MSCI Europe Small Cap
15/07/2016
122,65 MSCI Europe Small Cap
14/07/2016
123,37 MSCI Europe Small Cap
13/07/2016
123,47 MSCI Europe Small Cap
12/07/2016
122,91 MSCI Europe Small Cap
11/07/2016
121,81 MSCI Europe Small Cap
10/07/2016
118,55 MSCI Europe Small Cap
09/07/2016
118,55 MSCI Europe Small Cap
08/07/2016
118,55 MSCI Europe Small Cap
07/07/2016
116,54 MSCI Europe Small Cap
06/07/2016
114,98 MSCI Europe Small Cap
05/07/2016
116,35 MSCI Europe Small Cap
04/07/2016
120,05 MSCI Europe Small Cap
03/07/2016
121,45 MSCI Europe Small Cap
02/07/2016
121,45 MSCI Europe Small Cap
01/07/2016
121,45 MSCI Europe Small Cap
30/06/2016
120,40 MSCI Europe Small Cap
29/06/2016
119,33 MSCI Europe Small Cap
28/06/2016
115,82 MSCI Europe Small Cap
27/06/2016
112,74 MSCI Europe Small Cap
26/06/2016
121,17 MSCI Europe Small Cap
25/06/2016
121,17 MSCI Europe Small Cap
24/06/2016
121,17 MSCI Europe Small Cap
23/06/2016
130,15 MSCI Europe Small Cap
22/06/2016
128,54 MSCI Europe Small Cap
21/06/2016
127,89 MSCI Europe Small Cap
20/06/2016
128,12 MSCI Europe Small Cap
19/06/2016
123,37 MSCI Europe Small Cap
18/06/2016
123,37 MSCI Europe Small Cap
17/06/2016
123,37 MSCI Europe Small Cap
16/06/2016
120,29 MSCI Europe Small Cap
15/06/2016
122,91 MSCI Europe Small Cap
14/06/2016
122,05 MSCI Europe Small Cap
13/06/2016
125,04 MSCI Europe Small Cap
12/06/2016
127,41 MSCI Europe Small Cap
11/06/2016
127,41 MSCI Europe Small Cap
10/06/2016
127,41 MSCI Europe Small Cap
09/06/2016
130,35 MSCI Europe Small Cap
08/06/2016
131,40 MSCI Europe Small Cap
07/06/2016
131,68 MSCI Europe Small Cap
06/06/2016
130,50 MSCI Europe Small Cap
05/06/2016
132,34 MSCI Europe Small Cap
04/06/2016
132,34 MSCI Europe Small Cap
03/06/2016
132,34 MSCI Europe Small Cap
02/06/2016
130,89 MSCI Europe Small Cap
01/06/2016
130,79 MSCI Europe Small Cap
31/05/2016
131,86 MSCI Europe Small Cap
30/05/2016
132,31 MSCI Europe Small Cap
29/05/2016
131,81 MSCI Europe Small Cap
28/05/2016
131,81 MSCI Europe Small Cap
27/05/2016
131,81 MSCI Europe Small Cap
26/05/2016
132,07 MSCI Europe Small Cap
25/05/2016
132,04 MSCI Europe Small Cap
24/05/2016
130,57 MSCI Europe Small Cap
23/05/2016
128,65 MSCI Europe Small Cap
22/05/2016
128,01 MSCI Europe Small Cap
21/05/2016
128,01 MSCI Europe Small Cap
20/05/2016
128,01 MSCI Europe Small Cap
19/05/2016
126,88 MSCI Europe Small Cap
18/05/2016
127,64 MSCI Europe Small Cap
17/05/2016
126,79 MSCI Europe Small Cap
16/05/2016
126,09 MSCI Europe Small Cap
15/05/2016
125,09 MSCI Europe Small Cap
14/05/2016
125,09 MSCI Europe Small Cap
13/05/2016
125,09 MSCI Europe Small Cap
12/05/2016
125,58 MSCI Europe Small Cap
11/05/2016
125,81 MSCI Europe Small Cap
10/05/2016
125,95 MSCI Europe Small Cap
09/05/2016
125,06 MSCI Europe Small Cap
08/05/2016
124,79 MSCI Europe Small Cap
07/05/2016
124,79 MSCI Europe Small Cap
06/05/2016
124,79 MSCI Europe Small Cap
05/05/2016
124,82 MSCI Europe Small Cap
04/05/2016
124,51 MSCI Europe Small Cap
03/05/2016
124,60 MSCI Europe Small Cap
02/05/2016
126,80 MSCI Europe Small Cap
01/05/2016
127,38 MSCI Europe Small Cap
30/04/2016
127,38 MSCI Europe Small Cap
29/04/2016
127,38 MSCI Europe Small Cap
28/04/2016
128,00 MSCI Europe Small Cap
27/04/2016
128,26 MSCI Europe Small Cap
26/04/2016
127,71 MSCI Europe Small Cap
25/04/2016
127,37 MSCI Europe Small Cap
24/04/2016
126,88 MSCI Europe Small Cap
23/04/2016
126,88 MSCI Europe Small Cap
22/04/2016
126,88 MSCI Europe Small Cap
21/04/2016
126,43 MSCI Europe Small Cap
20/04/2016
127,31 MSCI Europe Small Cap
19/04/2016
128,13 MSCI Europe Small Cap
18/04/2016
126,84 MSCI Europe Small Cap
17/04/2016
126,37 MSCI Europe Small Cap
16/04/2016
126,37 MSCI Europe Small Cap
15/04/2016
126,37 MSCI Europe Small Cap
14/04/2016
127,17 MSCI Europe Small Cap
13/04/2016
127,06 MSCI Europe Small Cap
12/04/2016
124,86 MSCI Europe Small Cap
11/04/2016
125,44 MSCI Europe Small Cap
10/04/2016
124,87 MSCI Europe Small Cap
09/04/2016
124,87 MSCI Europe Small Cap
08/04/2016
124,87 MSCI Europe Small Cap
07/04/2016
123,30 MSCI Europe Small Cap
06/04/2016
124,40 MSCI Europe Small Cap
05/04/2016
123,36 MSCI Europe Small Cap
04/04/2016
125,22 MSCI Europe Small Cap
03/04/2016
124,14 MSCI Europe Small Cap
02/04/2016
124,14 MSCI Europe Small Cap
01/04/2016
124,14 MSCI Europe Small Cap
31/03/2016
125,96 MSCI Europe Small Cap
30/03/2016
126,87 MSCI Europe Small Cap
29/03/2016
124,73 MSCI Europe Small Cap
28/03/2016
125,25 MSCI Europe Small Cap
27/03/2016
124,55 MSCI Europe Small Cap
26/03/2016
124,55 MSCI Europe Small Cap
25/03/2016
124,55 MSCI Europe Small Cap
24/03/2016
124,55 MSCI Europe Small Cap
23/03/2016
125,62 MSCI Europe Small Cap
22/03/2016
125,78 MSCI Europe Small Cap
21/03/2016
125,60 MSCI Europe Small Cap
20/03/2016
126,45 MSCI Europe Small Cap
19/03/2016
126,45 MSCI Europe Small Cap
18/03/2016
126,45 MSCI Europe Small Cap
17/03/2016
125,41 MSCI Europe Small Cap
16/03/2016
125,19 MSCI Europe Small Cap
15/03/2016
124,48 MSCI Europe Small Cap
14/03/2016
125,48 MSCI Europe Small Cap
13/03/2016
124,95 MSCI Europe Small Cap
12/03/2016
124,95 MSCI Europe Small Cap
11/03/2016
124,95 MSCI Europe Small Cap
10/03/2016
124,77 MSCI Europe Small Cap
09/03/2016
123,49 MSCI Europe Small Cap
08/03/2016
123,10 MSCI Europe Small Cap
07/03/2016
125,00 MSCI Europe Small Cap
06/03/2016
125,42 MSCI Europe Small Cap
05/03/2016
125,42 MSCI Europe Small Cap
04/03/2016
125,42 MSCI Europe Small Cap
03/03/2016
124,03 MSCI Europe Small Cap
02/03/2016
123,47 MSCI Europe Small Cap
01/03/2016
123,48 MSCI Europe Small Cap
29/02/2016
121,61 MSCI Europe Small Cap
28/02/2016
119,78 MSCI Europe Small Cap
27/02/2016
119,78 MSCI Europe Small Cap
26/02/2016
119,78 MSCI Europe Small Cap
25/02/2016
119,16 MSCI Europe Small Cap
24/02/2016
117,64 MSCI Europe Small Cap
23/02/2016
119,50 MSCI Europe Small Cap
22/02/2016
119,96 MSCI Europe Small Cap
21/02/2016
118,65 MSCI Europe Small Cap
20/02/2016
118,65 MSCI Europe Small Cap
19/02/2016
118,65 MSCI Europe Small Cap
18/02/2016
119,56 MSCI Europe Small Cap
17/02/2016
118,04 MSCI Europe Small Cap
16/02/2016
114,66 MSCI Europe Small Cap
15/02/2016
115,21 MSCI Europe Small Cap
14/02/2016
111,81 MSCI Europe Small Cap
13/02/2016
111,81 MSCI Europe Small Cap
12/02/2016
111,81 MSCI Europe Small Cap
11/02/2016
109,84 MSCI Europe Small Cap
10/02/2016
112,45 MSCI Europe Small Cap
09/02/2016
111,13 MSCI Europe Small Cap
08/02/2016
112,75 MSCI Europe Small Cap
07/02/2016
117,26 MSCI Europe Small Cap
06/02/2016
117,26 MSCI Europe Small Cap
05/02/2016
117,26 MSCI Europe Small Cap
04/02/2016
118,75 MSCI Europe Small Cap
03/02/2016
120,79 MSCI Europe Small Cap
02/02/2016
121,07 MSCI Europe Small Cap
01/02/2016
123,14 MSCI Europe Small Cap
31/01/2016
121,42 MSCI Europe Small Cap
30/01/2016
121,42 MSCI Europe Small Cap
29/01/2016
121,42 MSCI Europe Small Cap
28/01/2016
120,74 MSCI Europe Small Cap
27/01/2016
121,23 MSCI Europe Small Cap
26/01/2016
121,57 MSCI Europe Small Cap
25/01/2016
120,98 MSCI Europe Small Cap
24/01/2016
120,71 MSCI Europe Small Cap
23/01/2016
120,71 MSCI Europe Small Cap
22/01/2016
120,71 MSCI Europe Small Cap
21/01/2016
116,15 MSCI Europe Small Cap
20/01/2016
115,19 MSCI Europe Small Cap
19/01/2016
119,30 MSCI Europe Small Cap
18/01/2016
117,37 MSCI Europe Small Cap
17/01/2016
119,40 MSCI Europe Small Cap
16/01/2016
119,40 MSCI Europe Small Cap
15/01/2016
119,40 MSCI Europe Small Cap
14/01/2016
121,98 MSCI Europe Small Cap
13/01/2016
125,61 MSCI Europe Small Cap
12/01/2016
125,00 MSCI Europe Small Cap
11/01/2016
124,24 MSCI Europe Small Cap
10/01/2016
125,88 MSCI Europe Small Cap
09/01/2016
125,88 MSCI Europe Small Cap
08/01/2016
125,88 MSCI Europe Small Cap
07/01/2016
126,30 MSCI Europe Small Cap
06/01/2016
129,84 MSCI Europe Small Cap
05/01/2016
131,19 MSCI Europe Small Cap
04/01/2016
130,05 MSCI Europe Small Cap
03/01/2016
133,17 MSCI Europe Small Cap
02/01/2016
133,17 MSCI Europe Small Cap
01/01/2016
133,17 MSCI Europe Small Cap
31/12/2015
133,17 MSCI Europe Small Cap
30/12/2015
133,75 MSCI Europe Small Cap
29/12/2015
133,40 MSCI Europe Small Cap
28/12/2015
132,39 MSCI Europe Small Cap
27/12/2015
132,67 MSCI Europe Small Cap
26/12/2015
132,67 MSCI Europe Small Cap
25/12/2015
132,67 MSCI Europe Small Cap
24/12/2015
132,67 MSCI Europe Small Cap
23/12/2015
132,11 MSCI Europe Small Cap
22/12/2015
130,22 MSCI Europe Small Cap
21/12/2015
130,82 MSCI Europe Small Cap
20/12/2015
131,54 MSCI Europe Small Cap
19/12/2015
131,54 MSCI Europe Small Cap
18/12/2015
131,54 MSCI Europe Small Cap
17/12/2015
131,97 MSCI Europe Small Cap
16/12/2015
130,91 MSCI Europe Small Cap
15/12/2015
129,50 MSCI Europe Small Cap
14/12/2015
128,24 MSCI Europe Small Cap
13/12/2015
130,04 MSCI Europe Small Cap
12/12/2015
130,04 MSCI Europe Small Cap
11/12/2015
130,04 MSCI Europe Small Cap
10/12/2015
131,64 MSCI Europe Small Cap
09/12/2015
132,56 MSCI Europe Small Cap
08/12/2015
132,61 MSCI Europe Small Cap
07/12/2015
135,47 MSCI Europe Small Cap
06/12/2015
134,28 MSCI Europe Small Cap
05/12/2015
134,28 MSCI Europe Small Cap
04/12/2015
134,28 MSCI Europe Small Cap
03/12/2015
136,81 MSCI Europe Small Cap
02/12/2015
136,64 MSCI Europe Small Cap
01/12/2015
136,90 MSCI Europe Small Cap
30/11/2015
136,29 MSCI Europe Small Cap
29/11/2015
135,20 MSCI Europe Small Cap
28/11/2015
135,20 MSCI Europe Small Cap
27/11/2015
135,20 MSCI Europe Small Cap
26/11/2015
134,74 MSCI Europe Small Cap
25/11/2015
133,88 MSCI Europe Small Cap
24/11/2015
132,12 MSCI Europe Small Cap
23/11/2015
134,13 MSCI Europe Small Cap
22/11/2015
134,37 MSCI Europe Small Cap
21/11/2015
134,37 MSCI Europe Small Cap
20/11/2015
134,37 MSCI Europe Small Cap
19/11/2015
134,93 MSCI Europe Small Cap
18/11/2015
133,65 MSCI Europe Small Cap
17/11/2015
133,66 MSCI Europe Small Cap
16/11/2015
131,49 MSCI Europe Small Cap
15/11/2015
130,40 MSCI Europe Small Cap
14/11/2015
130,40 MSCI Europe Small Cap
13/11/2015
130,40 MSCI Europe Small Cap
12/11/2015
131,93 MSCI Europe Small Cap
11/11/2015
133,60 MSCI Europe Small Cap
10/11/2015
132,41 MSCI Europe Small Cap
09/11/2015
132,31 MSCI Europe Small Cap
08/11/2015
131,77 MSCI Europe Small Cap
07/11/2015
131,77 MSCI Europe Small Cap
06/11/2015
131,77 MSCI Europe Small Cap
05/11/2015
132,15 MSCI Europe Small Cap
04/11/2015
131,87 MSCI Europe Small Cap
03/11/2015
132,07 MSCI Europe Small Cap
02/11/2015
132,02 MSCI Europe Small Cap
01/11/2015
131,49 MSCI Europe Small Cap
31/10/2015
131,49 MSCI Europe Small Cap
30/10/2015
131,49 MSCI Europe Small Cap
29/10/2015
131,22 MSCI Europe Small Cap
28/10/2015
130,28 MSCI Europe Small Cap
27/10/2015
129,51 MSCI Europe Small Cap
26/10/2015
131,45 MSCI Europe Small Cap
25/10/2015
130,61 MSCI Europe Small Cap
24/10/2015
130,61 MSCI Europe Small Cap
23/10/2015
130,61 MSCI Europe Small Cap
22/10/2015
127,32 MSCI Europe Small Cap
21/10/2015
127,75 MSCI Europe Small Cap
20/10/2015
127,01 MSCI Europe Small Cap
19/10/2015
126,96 MSCI Europe Small Cap
18/10/2015
126,36 MSCI Europe Small Cap
17/10/2015
126,36 MSCI Europe Small Cap
16/10/2015
126,36 MSCI Europe Small Cap
15/10/2015
125,58 MSCI Europe Small Cap
14/10/2015
124,91 MSCI Europe Small Cap
13/10/2015
125,07 MSCI Europe Small Cap
12/10/2015
126,27 MSCI Europe Small Cap
11/10/2015
126,67 MSCI Europe Small Cap
10/10/2015
126,67 MSCI Europe Small Cap
09/10/2015
126,67 MSCI Europe Small Cap
08/10/2015
127,09 MSCI Europe Small Cap
07/10/2015
126,40 MSCI Europe Small Cap
06/10/2015
127,36 MSCI Europe Small Cap
05/10/2015
126,08 MSCI Europe Small Cap
04/10/2015
124,78 MSCI Europe Small Cap
03/10/2015
124,78 MSCI Europe Small Cap
02/10/2015
124,78 MSCI Europe Small Cap
01/10/2015
123,84 MSCI Europe Small Cap
30/09/2015
122,87 MSCI Europe Small Cap
29/09/2015
121,32 MSCI Europe Small Cap
28/09/2015
122,77 MSCI Europe Small Cap
27/09/2015
124,59 MSCI Europe Small Cap
26/09/2015
124,59 MSCI Europe Small Cap
25/09/2015
124,59 MSCI Europe Small Cap
24/09/2015
122,29 MSCI Europe Small Cap
23/09/2015
124,09 MSCI Europe Small Cap
22/09/2015
123,71 MSCI Europe Small Cap
21/09/2015
126,40 MSCI Europe Small Cap
20/09/2015
125,76 MSCI Europe Small Cap
19/09/2015
125,76 MSCI Europe Small Cap
18/09/2015
125,76 MSCI Europe Small Cap
17/09/2015
127,18 MSCI Europe Small Cap
16/09/2015
127,69 MSCI Europe Small Cap
15/09/2015
125,14 MSCI Europe Small Cap
14/09/2015
125,15 MSCI Europe Small Cap
13/09/2015
126,26 MSCI Europe Small Cap
12/09/2015
126,26 MSCI Europe Small Cap
11/09/2015
126,26 MSCI Europe Small Cap
10/09/2015
127,48 MSCI Europe Small Cap
09/09/2015
128,26 MSCI Europe Small Cap
08/09/2015
126,92 MSCI Europe Small Cap
07/09/2015
125,35 MSCI Europe Small Cap
06/09/2015
124,76 MSCI Europe Small Cap
05/09/2015
124,76 MSCI Europe Small Cap
04/09/2015
124,76 MSCI Europe Small Cap
03/09/2015
125,93 MSCI Europe Small Cap
02/09/2015
124,47 MSCI Europe Small Cap
01/09/2015
124,73 MSCI Europe Small Cap
31/08/2015
127,18 MSCI Europe Small Cap
30/08/2015
126,48 MSCI Europe Small Cap
29/08/2015
126,48 MSCI Europe Small Cap
28/08/2015
126,48 MSCI Europe Small Cap
27/08/2015
125,82 MSCI Europe Small Cap
26/08/2015
123,22 MSCI Europe Small Cap
25/08/2015
123,40 MSCI Europe Small Cap
24/08/2015
122,48 MSCI Europe Small Cap
23/08/2015
126,04 MSCI Europe Small Cap
22/08/2015
126,04 MSCI Europe Small Cap
21/08/2015
126,04 MSCI Europe Small Cap
20/08/2015
129,40 MSCI Europe Small Cap
19/08/2015
132,40 MSCI Europe Small Cap
18/08/2015
133,69 MSCI Europe Small Cap
17/08/2015
132,95 MSCI Europe Small Cap
16/08/2015
132,30 MSCI Europe Small Cap
15/08/2015
132,30 MSCI Europe Small Cap
14/08/2015
132,30 MSCI Europe Small Cap
13/08/2015
132,79 MSCI Europe Small Cap
12/08/2015
131,09 MSCI Europe Small Cap
11/08/2015
133,58 MSCI Europe Small Cap
10/08/2015
135,16 MSCI Europe Small Cap
09/08/2015
133,99 MSCI Europe Small Cap
08/08/2015
133,99 MSCI Europe Small Cap
07/08/2015
133,99 MSCI Europe Small Cap
06/08/2015
135,83 MSCI Europe Small Cap
05/08/2015
136,43 MSCI Europe Small Cap
04/08/2015
135,30 MSCI Europe Small Cap
03/08/2015
135,71 MSCI Europe Small Cap
02/08/2015
135,32 MSCI Europe Small Cap
01/08/2015
135,32 MSCI Europe Small Cap
31/07/2015
135,32 MSCI Europe Small Cap
30/07/2015
133,86 MSCI Europe Small Cap
29/07/2015
133,89 MSCI Europe Small Cap
28/07/2015
132,60 MSCI Europe Small Cap
27/07/2015
131,66 MSCI Europe Small Cap
26/07/2015
134,52 MSCI Europe Small Cap
25/07/2015
134,52 MSCI Europe Small Cap
24/07/2015
134,52 MSCI Europe Small Cap
23/07/2015
134,50 MSCI Europe Small Cap
22/07/2015
135,51 MSCI Europe Small Cap
21/07/2015
136,69 MSCI Europe Small Cap
20/07/2015
137,08 MSCI Europe Small Cap
19/07/2015
135,89 MSCI Europe Small Cap
18/07/2015
135,89 MSCI Europe Small Cap
17/07/2015
135,89 MSCI Europe Small Cap
16/07/2015
136,37 MSCI Europe Small Cap
15/07/2015
133,49 MSCI Europe Small Cap
14/07/2015
132,91 MSCI Europe Small Cap
13/07/2015
132,89 MSCI Europe Small Cap
12/07/2015
130,21 MSCI Europe Small Cap
11/07/2015
130,21 MSCI Europe Small Cap
10/07/2015
130,21 MSCI Europe Small Cap
09/07/2015
128,31 MSCI Europe Small Cap
08/07/2015
126,50 MSCI Europe Small Cap
07/07/2015
126,37 MSCI Europe Small Cap
06/07/2015
129,77 MSCI Europe Small Cap
05/07/2015
130,44 MSCI Europe Small Cap
04/07/2015
130,44 MSCI Europe Small Cap
03/07/2015
130,44 MSCI Europe Small Cap
02/07/2015
131,26 MSCI Europe Small Cap
01/07/2015
131,69 MSCI Europe Small Cap
30/06/2015
129,35 MSCI Europe Small Cap
29/06/2015
130,41 MSCI Europe Small Cap
28/06/2015
132,37 MSCI Europe Small Cap
27/06/2015
132,37 MSCI Europe Small Cap
26/06/2015
132,37 MSCI Europe Small Cap
25/06/2015
132,80 MSCI Europe Small Cap
24/06/2015
132,49 MSCI Europe Small Cap
23/06/2015
133,30 MSCI Europe Small Cap
22/06/2015
132,25 MSCI Europe Small Cap
21/06/2015
130,34 MSCI Europe Small Cap
20/06/2015
130,34 MSCI Europe Small Cap
19/06/2015
130,34 MSCI Europe Small Cap
18/06/2015
129,20 MSCI Europe Small Cap
17/06/2015
129,09 MSCI Europe Small Cap
16/06/2015
130,23 MSCI Europe Small Cap
15/06/2015
129,37 MSCI Europe Small Cap
14/06/2015
131,76 MSCI Europe Small Cap
13/06/2015
131,76 MSCI Europe Small Cap
12/06/2015
131,76 MSCI Europe Small Cap
11/06/2015
132,32 MSCI Europe Small Cap
10/06/2015
132,01 MSCI Europe Small Cap
09/06/2015
129,69 MSCI Europe Small Cap
08/06/2015
130,54 MSCI Europe Small Cap
07/06/2015
129,94 MSCI Europe Small Cap
06/06/2015
129,94 MSCI Europe Small Cap
05/06/2015
129,94 MSCI Europe Small Cap
04/06/2015
132,08 MSCI Europe Small Cap
03/06/2015
134,99 MSCI Europe Small Cap
02/06/2015
134,80 MSCI Europe Small Cap
01/06/2015
133,95 MSCI Europe Small Cap
31/05/2015
133,82 MSCI Europe Small Cap
30/05/2015
133,82 MSCI Europe Small Cap
29/05/2015
133,82 MSCI Europe Small Cap
28/05/2015
135,62 MSCI Europe Small Cap
27/05/2015
135,79 MSCI Europe Small Cap
26/05/2015
134,48 MSCI Europe Small Cap
25/05/2015
135,96 MSCI Europe Small Cap
24/05/2015
133,96 MSCI Europe Small Cap
23/05/2015
133,96 MSCI Europe Small Cap
22/05/2015
133,96 MSCI Europe Small Cap
21/05/2015
135,57 MSCI Europe Small Cap
20/05/2015
135,15 MSCI Europe Small Cap
19/05/2015
134,52 MSCI Europe Small Cap
18/05/2015
132,87 MSCI Europe Small Cap
17/05/2015
134,26 MSCI Europe Small Cap
16/05/2015
134,26 MSCI Europe Small Cap
15/05/2015
134,26 MSCI Europe Small Cap
14/05/2015
132,05 MSCI Europe Small Cap
13/05/2015
133,45 MSCI Europe Small Cap
12/05/2015
131,26 MSCI Europe Small Cap
11/05/2015
132,82 MSCI Europe Small Cap
10/05/2015
131,66 MSCI Europe Small Cap
09/05/2015
131,66 MSCI Europe Small Cap
08/05/2015
131,66 MSCI Europe Small Cap
07/05/2015
127,39 MSCI Europe Small Cap
06/05/2015
128,71 MSCI Europe Small Cap
05/05/2015
129,13 MSCI Europe Small Cap
04/05/2015
129,50 MSCI Europe Small Cap
03/05/2015
128,55 MSCI Europe Small Cap
02/05/2015
128,55 MSCI Europe Small Cap
01/05/2015
128,55 MSCI Europe Small Cap
30/04/2015
129,12 MSCI Europe Small Cap
29/04/2015
131,34 MSCI Europe Small Cap
28/04/2015
132,60 MSCI Europe Small Cap
27/04/2015
134,28 MSCI Europe Small Cap
26/04/2015
132,88 MSCI Europe Small Cap
25/04/2015
132,88 MSCI Europe Small Cap
24/04/2015
132,88 MSCI Europe Small Cap
23/04/2015
132,08 MSCI Europe Small Cap
22/04/2015
131,92 MSCI Europe Small Cap
21/04/2015
133,08 MSCI Europe Small Cap
20/04/2015
131,92 MSCI Europe Small Cap
19/04/2015
130,36 MSCI Europe Small Cap
18/04/2015
130,36 MSCI Europe Small Cap
17/04/2015
130,36 MSCI Europe Small Cap
16/04/2015
132,97 MSCI Europe Small Cap
15/04/2015
134,43 MSCI Europe Small Cap
14/04/2015
134,98 MSCI Europe Small Cap
13/04/2015
133,90 MSCI Europe Small Cap
12/04/2015
133,87 MSCI Europe Small Cap
11/04/2015
133,87 MSCI Europe Small Cap
10/04/2015
133,87 MSCI Europe Small Cap
09/04/2015
130,77 MSCI Europe Small Cap
08/04/2015
129,77 MSCI Europe Small Cap
07/04/2015
129,88 MSCI Europe Small Cap
06/04/2015
130,00 MSCI Europe Small Cap
05/04/2015
128,47 MSCI Europe Small Cap
04/04/2015
128,47 MSCI Europe Small Cap
03/04/2015
128,47 MSCI Europe Small Cap
02/04/2015
128,47 MSCI Europe Small Cap
01/04/2015
127,72 MSCI Europe Small Cap
31/03/2015
127,26 MSCI Europe Small Cap
30/03/2015
127,29 MSCI Europe Small Cap
29/03/2015
126,61 MSCI Europe Small Cap
28/03/2015
126,61 MSCI Europe Small Cap
27/03/2015
126,61 MSCI Europe Small Cap
26/03/2015
125,49 MSCI Europe Small Cap
25/03/2015
127,64 MSCI Europe Small Cap
24/03/2015
128,24 MSCI Europe Small Cap
23/03/2015
128,22 MSCI Europe Small Cap
22/03/2015
128,73 MSCI Europe Small Cap
21/03/2015
128,73 MSCI Europe Small Cap
20/03/2015
128,73 MSCI Europe Small Cap
19/03/2015
127,25 MSCI Europe Small Cap
18/03/2015
127,38 MSCI Europe Small Cap
17/03/2015
126,33 MSCI Europe Small Cap
16/03/2015
128,24 MSCI Europe Small Cap
15/03/2015
126,81 MSCI Europe Small Cap
14/03/2015
126,81 MSCI Europe Small Cap
13/03/2015
126,81 MSCI Europe Small Cap
12/03/2015
126,83 MSCI Europe Small Cap
11/03/2015
126,56 MSCI Europe Small Cap
10/03/2015
124,87 MSCI Europe Small Cap
09/03/2015
125,77 MSCI Europe Small Cap
08/03/2015
125,14 MSCI Europe Small Cap
07/03/2015
125,14 MSCI Europe Small Cap
06/03/2015
125,14 MSCI Europe Small Cap
05/03/2015
125,36 MSCI Europe Small Cap
04/03/2015
123,56 MSCI Europe Small Cap
03/03/2015
124,09 MSCI Europe Small Cap
02/03/2015
124,37 MSCI Europe Small Cap
01/03/2015
124,85 MSCI Europe Small Cap
28/02/2015
124,85 MSCI Europe Small Cap
27/02/2015
124,85 MSCI Europe Small Cap
26/02/2015
123,33 MSCI Europe Small Cap
25/02/2015
123,51 MSCI Europe Small Cap
24/02/2015
123,34 MSCI Europe Small Cap
23/02/2015
123,33 MSCI Europe Small Cap
22/02/2015
122,74 MSCI Europe Small Cap
21/02/2015
122,74 MSCI Europe Small Cap
20/02/2015
122,74 MSCI Europe Small Cap
19/02/2015
121,66 MSCI Europe Small Cap
18/02/2015
121,39 MSCI Europe Small Cap
17/02/2015
119,67 MSCI Europe Small Cap
16/02/2015
119,94 MSCI Europe Small Cap
15/02/2015
120,01 MSCI Europe Small Cap
14/02/2015
120,01 MSCI Europe Small Cap
13/02/2015
120,01 MSCI Europe Small Cap
12/02/2015
119,78 MSCI Europe Small Cap
11/02/2015
117,74 MSCI Europe Small Cap
10/02/2015
118,56 MSCI Europe Small Cap
09/02/2015
117,79 MSCI Europe Small Cap
08/02/2015
116,98 MSCI Europe Small Cap
07/02/2015
116,98 MSCI Europe Small Cap
06/02/2015
116,98 MSCI Europe Small Cap
05/02/2015
118,00 MSCI Europe Small Cap
04/02/2015
116,40 MSCI Europe Small Cap
03/02/2015
116,72 MSCI Europe Small Cap
02/02/2015
115,24 MSCI Europe Small Cap
01/02/2015
114,57 MSCI Europe Small Cap
31/01/2015
114,57 MSCI Europe Small Cap
30/01/2015
114,57 MSCI Europe Small Cap
29/01/2015
114,63 MSCI Europe Small Cap
28/01/2015
114,87 MSCI Europe Small Cap
27/01/2015
115,18 MSCI Europe Small Cap
26/01/2015
115,68 MSCI Europe Small Cap
25/01/2015
115,25 MSCI Europe Small Cap
24/01/2015
115,25 MSCI Europe Small Cap
23/01/2015
115,25 MSCI Europe Small Cap
22/01/2015
111,33 MSCI Europe Small Cap
21/01/2015
111,54 MSCI Europe Small Cap
20/01/2015
111,34 MSCI Europe Small Cap
19/01/2015
110,94 MSCI Europe Small Cap
18/01/2015
109,28 MSCI Europe Small Cap
17/01/2015
109,28 MSCI Europe Small Cap
16/01/2015
109,28 MSCI Europe Small Cap
15/01/2015
108,34 MSCI Europe Small Cap
14/01/2015
107,85 MSCI Europe Small Cap
13/01/2015
108,84 MSCI Europe Small Cap
12/01/2015
107,71 MSCI Europe Small Cap
11/01/2015
107,70 MSCI Europe Small Cap
10/01/2015
107,70 MSCI Europe Small Cap
09/01/2015
107,70 MSCI Europe Small Cap
08/01/2015
108,14 MSCI Europe Small Cap
07/01/2015
105,88 MSCI Europe Small Cap
06/01/2015
106,06 MSCI Europe Small Cap
05/01/2015
107,17 MSCI Europe Small Cap
04/01/2015
107,95 MSCI Europe Small Cap
03/01/2015
107,95 MSCI Europe Small Cap
02/01/2015
107,95 MSCI Europe Small Cap
01/01/2015
107,68 MSCI Europe Small Cap
31/12/2014
107,68 MSCI Europe Small Cap
30/12/2014
107,37 MSCI Europe Small Cap
29/12/2014
107,31 MSCI Europe Small Cap
28/12/2014
107,22 MSCI Europe Small Cap
27/12/2014
107,22 MSCI Europe Small Cap
26/12/2014
107,22 MSCI Europe Small Cap
25/12/2014
107,31 MSCI Europe Small Cap
24/12/2014
107,31 MSCI Europe Small Cap
23/12/2014
107,19 MSCI Europe Small Cap
22/12/2014
106,82 MSCI Europe Small Cap
21/12/2014
106,02 MSCI Europe Small Cap
20/12/2014
106,02 MSCI Europe Small Cap
19/12/2014
106,02 MSCI Europe Small Cap
18/12/2014
105,37 MSCI Europe Small Cap
17/12/2014
102,30 MSCI Europe Small Cap
16/12/2014
102,00 MSCI Europe Small Cap
15/12/2014
101,47 MSCI Europe Small Cap
14/12/2014
103,13 MSCI Europe Small Cap
13/12/2014
103,13 MSCI Europe Small Cap
12/12/2014
103,13 MSCI Europe Small Cap
11/12/2014
104,64 MSCI Europe Small Cap
10/12/2014
105,55 MSCI Europe Small Cap
09/12/2014
105,75 MSCI Europe Small Cap
08/12/2014
107,61 MSCI Europe Small Cap
07/12/2014
106,95 MSCI Europe Small Cap
06/12/2014
106,95 MSCI Europe Small Cap
05/12/2014
106,95 MSCI Europe Small Cap
04/12/2014
107,14 MSCI Europe Small Cap
03/12/2014
106,65 MSCI Europe Small Cap
02/12/2014
105,61 MSCI Europe Small Cap
01/12/2014
105,40 MSCI Europe Small Cap
30/11/2014
105,63 MSCI Europe Small Cap
29/11/2014
105,63 MSCI Europe Small Cap
28/11/2014
105,63 MSCI Europe Small Cap
27/11/2014
106,15 MSCI Europe Small Cap
26/11/2014
106,23 MSCI Europe Small Cap
25/11/2014
106,60 MSCI Europe Small Cap
24/11/2014
105,88 MSCI Europe Small Cap
23/11/2014
105,10 MSCI Europe Small Cap
22/11/2014
105,10 MSCI Europe Small Cap
21/11/2014
105,10 MSCI Europe Small Cap
20/11/2014
103,63 MSCI Europe Small Cap
19/11/2014
103,51 MSCI Europe Small Cap
18/11/2014
103,84 MSCI Europe Small Cap
17/11/2014
102,96 MSCI Europe Small Cap
16/11/2014
103,30 MSCI Europe Small Cap
15/11/2014
103,30 MSCI Europe Small Cap
14/11/2014
103,30 MSCI Europe Small Cap
13/11/2014
103,23 MSCI Europe Small Cap
12/11/2014
103,27 MSCI Europe Small Cap
11/11/2014
104,12 MSCI Europe Small Cap
10/11/2014
103,57 MSCI Europe Small Cap
09/11/2014
103,16 MSCI Europe Small Cap
08/11/2014
103,16 MSCI Europe Small Cap
07/11/2014
103,16 MSCI Europe Small Cap
06/11/2014
102,86 MSCI Europe Small Cap
05/11/2014
103,50 MSCI Europe Small Cap
04/11/2014
102,84 MSCI Europe Small Cap
03/11/2014
103,20 MSCI Europe Small Cap
02/11/2014
103,42 MSCI Europe Small Cap
01/11/2014
103,42 MSCI Europe Small Cap
31/10/2014
103,42 MSCI Europe Small Cap
30/10/2014
101,81 MSCI Europe Small Cap
29/10/2014
101,30 MSCI Europe Small Cap
28/10/2014
100,69 MSCI Europe Small Cap
27/10/2014
100,14 MSCI Europe Small Cap
26/10/2014
100,76 MSCI Europe Small Cap
25/10/2014
100,76 MSCI Europe Small Cap
24/10/2014
100,76 MSCI Europe Small Cap
23/10/2014
100,81 MSCI Europe Small Cap
22/10/2014
100,44 MSCI Europe Small Cap
21/10/2014
99,19 MSCI Europe Small Cap
20/10/2014
97,08 MSCI Europe Small Cap
19/10/2014
96,70 MSCI Europe Small Cap
18/10/2014
96,70 MSCI Europe Small Cap
17/10/2014
96,70 MSCI Europe Small Cap
16/10/2014
94,51 MSCI Europe Small Cap
15/10/2014
95,14 MSCI Europe Small Cap
14/10/2014
96,94 MSCI Europe Small Cap
13/10/2014
96,48 MSCI Europe Small Cap
12/10/2014
97,20 MSCI Europe Small Cap
11/10/2014
97,20 MSCI Europe Small Cap
10/10/2014
97,20 MSCI Europe Small Cap
09/10/2014
98,52 MSCI Europe Small Cap
08/10/2014
100,00 Act. Europe Ptes/Moy Cap
24/07/2017
153,25 Act. Europe Ptes/Moy Cap
23/07/2017
153,84 Act. Europe Ptes/Moy Cap
22/07/2017
153,84 Act. Europe Ptes/Moy Cap
21/07/2017
153,84 Act. Europe Ptes/Moy Cap
20/07/2017
155,06 Act. Europe Ptes/Moy Cap
19/07/2017
155,39 Act. Europe Ptes/Moy Cap
18/07/2017
154,60 Act. Europe Ptes/Moy Cap
17/07/2017
155,42 Act. Europe Ptes/Moy Cap
16/07/2017
154,76 Act. Europe Ptes/Moy Cap
15/07/2017
154,76 Act. Europe Ptes/Moy Cap
14/07/2017
154,76 Act. Europe Ptes/Moy Cap
13/07/2017
154,45 Act. Europe Ptes/Moy Cap
12/07/2017
153,63 Act. Europe Ptes/Moy Cap
11/07/2017
152,34 Act. Europe Ptes/Moy Cap
10/07/2017
152,90 Act. Europe Ptes/Moy Cap
09/07/2017
152,37 Act. Europe Ptes/Moy Cap
08/07/2017
152,37 Act. Europe Ptes/Moy Cap
07/07/2017
152,37 Act. Europe Ptes/Moy Cap
06/07/2017
152,39 Act. Europe Ptes/Moy Cap
05/07/2017
153,21 Act. Europe Ptes/Moy Cap
04/07/2017
152,76 Act. Europe Ptes/Moy Cap
03/07/2017
153,15 Act. Europe Ptes/Moy Cap
02/07/2017
152,67 Act. Europe Ptes/Moy Cap
01/07/2017
152,67 Act. Europe Ptes/Moy Cap
30/06/2017
152,67 Act. Europe Ptes/Moy Cap
29/06/2017
152,64 Act. Europe Ptes/Moy Cap
28/06/2017
154,04 Act. Europe Ptes/Moy Cap
27/06/2017
154,43 Act. Europe Ptes/Moy Cap
26/06/2017
155,78 Act. Europe Ptes/Moy Cap
25/06/2017
155,54 Act. Europe Ptes/Moy Cap
24/06/2017
155,54 Act. Europe Ptes/Moy Cap
23/06/2017
155,54 Act. Europe Ptes/Moy Cap
22/06/2017
155,57 Act. Europe Ptes/Moy Cap
21/06/2017
155,59 Act. Europe Ptes/Moy Cap
20/06/2017
155,97 Act. Europe Ptes/Moy Cap
19/06/2017
156,42 Act. Europe Ptes/Moy Cap
18/06/2017
155,55 Act. Europe Ptes/Moy Cap
17/06/2017
155,55 Act. Europe Ptes/Moy Cap
16/06/2017
155,55 Act. Europe Ptes/Moy Cap
15/06/2017
154,51 Act. Europe Ptes/Moy Cap
14/06/2017
155,72 Act. Europe Ptes/Moy Cap
13/06/2017
155,40 Act. Europe Ptes/Moy Cap
12/06/2017
154,27 Act. Europe Ptes/Moy Cap
11/06/2017
156,11 Act. Europe Ptes/Moy Cap
10/06/2017
156,11 Act. Europe Ptes/Moy Cap
09/06/2017
156,11 Act. Europe Ptes/Moy Cap
08/06/2017
155,97 Act. Europe Ptes/Moy Cap
07/06/2017
155,97 Act. Europe Ptes/Moy Cap
06/06/2017
155,81 Act. Europe Ptes/Moy Cap
05/06/2017
157,01 Act. Europe Ptes/Moy Cap
04/06/2017
157,07 Act. Europe Ptes/Moy Cap
03/06/2017
157,07 Act. Europe Ptes/Moy Cap
02/06/2017
157,07 Act. Europe Ptes/Moy Cap
01/06/2017
156,41 Act. Europe Ptes/Moy Cap
31/05/2017
155,40 Act. Europe Ptes/Moy Cap
30/05/2017
155,45 Act. Europe Ptes/Moy Cap
29/05/2017
155,31 Act. Europe Ptes/Moy Cap
28/05/2017
155,28 Act. Europe Ptes/Moy Cap
27/05/2017
155,28 Act. Europe Ptes/Moy Cap
26/05/2017
155,28 Act. Europe Ptes/Moy Cap
25/05/2017
154,89 Act. Europe Ptes/Moy Cap
24/05/2017
154,88 Act. Europe Ptes/Moy Cap
23/05/2017
154,34 Act. Europe Ptes/Moy Cap
22/05/2017
153,70 Act. Europe Ptes/Moy Cap
21/05/2017
153,46 Act. Europe Ptes/Moy Cap
20/05/2017
153,46 Act. Europe Ptes/Moy Cap
19/05/2017
153,46 Act. Europe Ptes/Moy Cap
18/05/2017
152,01 Act. Europe Ptes/Moy Cap
17/05/2017
153,13 Act. Europe Ptes/Moy Cap
16/05/2017
154,83 Act. Europe Ptes/Moy Cap
15/05/2017
154,73 Act. Europe Ptes/Moy Cap
14/05/2017
154,44 Act. Europe Ptes/Moy Cap
13/05/2017
154,44 Act. Europe Ptes/Moy Cap
12/05/2017
154,44 Act. Europe Ptes/Moy Cap
11/05/2017
154,30 Act. Europe Ptes/Moy Cap
10/05/2017
154,79 Act. Europe Ptes/Moy Cap
09/05/2017
154,55 Act. Europe Ptes/Moy Cap
08/05/2017
153,56 Act. Europe Ptes/Moy Cap
07/05/2017
153,48 Act. Europe Ptes/Moy Cap
06/05/2017
153,48 Act. Europe Ptes/Moy Cap
05/05/2017
153,48 Act. Europe Ptes/Moy Cap
04/05/2017
152,74 Act. Europe Ptes/Moy Cap
03/05/2017
152,00 Act. Europe Ptes/Moy Cap
02/05/2017
152,47 Act. Europe Ptes/Moy Cap
01/05/2017
151,23 Act. Europe Ptes/Moy Cap
30/04/2017
151,24 Act. Europe Ptes/Moy Cap
29/04/2017
151,24 Act. Europe Ptes/Moy Cap
28/04/2017
151,21 Act. Europe Ptes/Moy Cap
27/04/2017
150,23 Act. Europe Ptes/Moy Cap
26/04/2017
149,85 Act. Europe Ptes/Moy Cap
25/04/2017
148,98 Act. Europe Ptes/Moy Cap
24/04/2017
148,06 Act. Europe Ptes/Moy Cap
23/04/2017
145,86 Act. Europe Ptes/Moy Cap
22/04/2017
145,86 Act. Europe Ptes/Moy Cap
21/04/2017
145,86 Act. Europe Ptes/Moy Cap
20/04/2017
146,03 Act. Europe Ptes/Moy Cap
19/04/2017
145,75 Act. Europe Ptes/Moy Cap
18/04/2017
145,21 Act. Europe Ptes/Moy Cap
17/04/2017
146,34 Act. Europe Ptes/Moy Cap
16/04/2017
146,34 Act. Europe Ptes/Moy Cap
15/04/2017
146,34 Act. Europe Ptes/Moy Cap
14/04/2017
146,34 Act. Europe Ptes/Moy Cap
13/04/2017
146,34 Act. Europe Ptes/Moy Cap
12/04/2017
146,51 Act. Europe Ptes/Moy Cap
11/04/2017
146,02 Act. Europe Ptes/Moy Cap
10/04/2017
146,35 Act. Europe Ptes/Moy Cap
09/04/2017
145,93 Act. Europe Ptes/Moy Cap
08/04/2017
145,93 Act. Europe Ptes/Moy Cap
07/04/2017
145,93 Act. Europe Ptes/Moy Cap
06/04/2017
145,64 Act. Europe Ptes/Moy Cap
05/04/2017
145,46 Act. Europe Ptes/Moy Cap
04/04/2017
145,18 Act. Europe Ptes/Moy Cap
03/04/2017
145,13 Act. Europe Ptes/Moy Cap
02/04/2017
145,02 Act. Europe Ptes/Moy Cap
01/04/2017
145,02 Act. Europe Ptes/Moy Cap
31/03/2017
145,02 Act. Europe Ptes/Moy Cap
30/03/2017
144,42 Act. Europe Ptes/Moy Cap
29/03/2017
143,67 Act. Europe Ptes/Moy Cap
28/03/2017
143,57 Act. Europe Ptes/Moy Cap
27/03/2017
142,93 Act. Europe Ptes/Moy Cap
26/03/2017
143,58 Act. Europe Ptes/Moy Cap
25/03/2017
143,58 Act. Europe Ptes/Moy Cap
24/03/2017
143,58 Act. Europe Ptes/Moy Cap
23/03/2017
143,45 Act. Europe Ptes/Moy Cap
22/03/2017
142,18 Act. Europe Ptes/Moy Cap
21/03/2017
143,11 Act. Europe Ptes/Moy Cap
20/03/2017
143,88 Act. Europe Ptes/Moy Cap
19/03/2017
143,72 Act. Europe Ptes/Moy Cap
18/03/2017
143,72 Act. Europe Ptes/Moy Cap
17/03/2017
143,72 Act. Europe Ptes/Moy Cap
16/03/2017
143,31 Act. Europe Ptes/Moy Cap
15/03/2017
142,53 Act. Europe Ptes/Moy Cap
14/03/2017
142,26 Act. Europe Ptes/Moy Cap
13/03/2017
142,61 Act. Europe Ptes/Moy Cap
12/03/2017
142,18 Act. Europe Ptes/Moy Cap
11/03/2017
142,18 Act. Europe Ptes/Moy Cap
10/03/2017
142,18 Act. Europe Ptes/Moy Cap
09/03/2017
141,73 Act. Europe Ptes/Moy Cap
08/03/2017
141,86 Act. Europe Ptes/Moy Cap
07/03/2017
141,67 Act. Europe Ptes/Moy Cap
06/03/2017
141,67 Act. Europe Ptes/Moy Cap
05/03/2017
141,98 Act. Europe Ptes/Moy Cap
04/03/2017
141,98 Act. Europe Ptes/Moy Cap
03/03/2017
141,98 Act. Europe Ptes/Moy Cap
02/03/2017
142,35 Act. Europe Ptes/Moy Cap
01/03/2017
142,14 Act. Europe Ptes/Moy Cap
28/02/2017
140,73 Act. Europe Ptes/Moy Cap
27/02/2017
140,37 Act. Europe Ptes/Moy Cap
26/02/2017
140,32 Act. Europe Ptes/Moy Cap
25/02/2017
140,32 Act. Europe Ptes/Moy Cap
24/02/2017
140,32 Act. Europe Ptes/Moy Cap
23/02/2017
141,58 Act. Europe Ptes/Moy Cap
22/02/2017
141,86 Act. Europe Ptes/Moy Cap
21/02/2017
142,14 Act. Europe Ptes/Moy Cap
20/02/2017
141,48 Act. Europe Ptes/Moy Cap
19/02/2017
141,06 Act. Europe Ptes/Moy Cap
18/02/2017
141,06 Act. Europe Ptes/Moy Cap
17/02/2017
141,06 Act. Europe Ptes/Moy Cap
16/02/2017
141,28 Act. Europe Ptes/Moy Cap
15/02/2017
141,59 Act. Europe Ptes/Moy Cap
14/02/2017
141,24 Act. Europe Ptes/Moy Cap
13/02/2017
140,83 Act. Europe Ptes/Moy Cap
12/02/2017
139,98 Act. Europe Ptes/Moy Cap
11/02/2017
139,98 Act. Europe Ptes/Moy Cap
10/02/2017
139,98 Act. Europe Ptes/Moy Cap
09/02/2017
139,49 Act. Europe Ptes/Moy Cap
08/02/2017
139,11 Act. Europe Ptes/Moy Cap
07/02/2017
138,78 Act. Europe Ptes/Moy Cap
06/02/2017
138,22 Act. Europe Ptes/Moy Cap
05/02/2017
138,88 Act. Europe Ptes/Moy Cap
04/02/2017
138,88 Act. Europe Ptes/Moy Cap
03/02/2017
138,88 Act. Europe Ptes/Moy Cap
02/02/2017
138,43 Act. Europe Ptes/Moy Cap
01/02/2017
138,30 Act. Europe Ptes/Moy Cap
31/01/2017
137,18 Act. Europe Ptes/Moy Cap
30/01/2017
137,76 Act. Europe Ptes/Moy Cap
29/01/2017
138,72 Act. Europe Ptes/Moy Cap
28/01/2017
138,72 Act. Europe Ptes/Moy Cap
27/01/2017
138,72 Act. Europe Ptes/Moy Cap
26/01/2017
138,64 Act. Europe Ptes/Moy Cap
25/01/2017
138,20 Act. Europe Ptes/Moy Cap
24/01/2017
137,17 Act. Europe Ptes/Moy Cap
23/01/2017
136,84 Act. Europe Ptes/Moy Cap
22/01/2017
136,84 Act. Europe Ptes/Moy Cap
21/01/2017
136,84 Act. Europe Ptes/Moy Cap
20/01/2017
136,84 Act. Europe Ptes/Moy Cap
19/01/2017
136,78 Act. Europe Ptes/Moy Cap
18/01/2017
136,53 Act. Europe Ptes/Moy Cap
17/01/2017
136,38 Act. Europe Ptes/Moy Cap
16/01/2017
136,44 Act. Europe Ptes/Moy Cap
15/01/2017
136,78 Act. Europe Ptes/Moy Cap
14/01/2017
136,78 Act. Europe Ptes/Moy Cap
13/01/2017
136,78 Act. Europe Ptes/Moy Cap
12/01/2017
136,06 Act. Europe Ptes/Moy Cap
11/01/2017
136,58 Act. Europe Ptes/Moy Cap
10/01/2017
136,17 Act. Europe Ptes/Moy Cap
09/01/2017
136,05 Act. Europe Ptes/Moy Cap
08/01/2017
136,45 Act. Europe Ptes/Moy Cap
07/01/2017
136,45 Act. Europe Ptes/Moy Cap
06/01/2017
136,45 Act. Europe Ptes/Moy Cap
05/01/2017
136,31 Act. Europe Ptes/Moy Cap
04/01/2017
135,99 Act. Europe Ptes/Moy Cap
03/01/2017
136,30 Act. Europe Ptes/Moy Cap
02/01/2017
135,49 Act. Europe Ptes/Moy Cap
01/01/2017
134,80 Act. Europe Ptes/Moy Cap
31/12/2016
134,80 Act. Europe Ptes/Moy Cap
30/12/2016
134,80 Act. Europe Ptes/Moy Cap
29/12/2016
134,41 Act. Europe Ptes/Moy Cap
28/12/2016
134,54 Act. Europe Ptes/Moy Cap
27/12/2016
134,02 Act. Europe Ptes/Moy Cap
26/12/2016
133,67 Act. Europe Ptes/Moy Cap
25/12/2016
133,67 Act. Europe Ptes/Moy Cap
24/12/2016
133,67 Act. Europe Ptes/Moy Cap
23/12/2016
133,67 Act. Europe Ptes/Moy Cap
22/12/2016
133,32 Act. Europe Ptes/Moy Cap
21/12/2016
133,38 Act. Europe Ptes/Moy Cap
20/12/2016
133,18 Act. Europe Ptes/Moy Cap
19/12/2016
132,92 Act. Europe Ptes/Moy Cap
18/12/2016
132,77 Act. Europe Ptes/Moy Cap
17/12/2016
132,77 Act. Europe Ptes/Moy Cap
16/12/2016
132,77 Act. Europe Ptes/Moy Cap
15/12/2016
132,33 Act. Europe Ptes/Moy Cap
14/12/2016
131,73 Act. Europe Ptes/Moy Cap
13/12/2016
132,01 Act. Europe Ptes/Moy Cap
12/12/2016
131,57 Act. Europe Ptes/Moy Cap
11/12/2016
131,84 Act. Europe Ptes/Moy Cap
10/12/2016
131,84 Act. Europe Ptes/Moy Cap
09/12/2016
131,84 Act. Europe Ptes/Moy Cap
08/12/2016
130,52 Act. Europe Ptes/Moy Cap
07/12/2016
129,55 Act. Europe Ptes/Moy Cap
06/12/2016
128,82 Act. Europe Ptes/Moy Cap
05/12/2016
128,38 Act. Europe Ptes/Moy Cap
04/12/2016
127,72 Act. Europe Ptes/Moy Cap
03/12/2016
127,72 Act. Europe Ptes/Moy Cap
02/12/2016
127,72 Act. Europe Ptes/Moy Cap
01/12/2016
128,49 Act. Europe Ptes/Moy Cap
30/11/2016
128,74 Act. Europe Ptes/Moy Cap
29/11/2016
128,52 Act. Europe Ptes/Moy Cap
28/11/2016
128,38 Act. Europe Ptes/Moy Cap
27/11/2016
128,95 Act. Europe Ptes/Moy Cap
26/11/2016
128,95 Act. Europe Ptes/Moy Cap
25/11/2016
128,95 Act. Europe Ptes/Moy Cap
24/11/2016
128,80 Act. Europe Ptes/Moy Cap
23/11/2016
128,41 Act. Europe Ptes/Moy Cap
22/11/2016
128,51 Act. Europe Ptes/Moy Cap
21/11/2016
127,88 Act. Europe Ptes/Moy Cap
20/11/2016
127,84 Act. Europe Ptes/Moy Cap
19/11/2016
127,84 Act. Europe Ptes/Moy Cap
18/11/2016
127,84 Act. Europe Ptes/Moy Cap
17/11/2016
127,33 Act. Europe Ptes/Moy Cap
16/11/2016
126,88 Act. Europe Ptes/Moy Cap
15/11/2016
126,55 Act. Europe Ptes/Moy Cap
14/11/2016
126,14 Act. Europe Ptes/Moy Cap
13/11/2016
126,24 Act. Europe Ptes/Moy Cap
12/11/2016
126,24 Act. Europe Ptes/Moy Cap
11/11/2016
126,24 Act. Europe Ptes/Moy Cap
10/11/2016
126,71 Act. Europe Ptes/Moy Cap
09/11/2016
126,54 Act. Europe Ptes/Moy Cap
08/11/2016
125,93 Act. Europe Ptes/Moy Cap
07/11/2016
125,91 Act. Europe Ptes/Moy Cap
06/11/2016
125,00 Act. Europe Ptes/Moy Cap
05/11/2016
125,00 Act. Europe Ptes/Moy Cap
04/11/2016
125,00 Act. Europe Ptes/Moy Cap
03/11/2016
126,28 Act. Europe Ptes/Moy Cap
02/11/2016
126,12 Act. Europe Ptes/Moy Cap
01/11/2016
127,86 Act. Europe Ptes/Moy Cap
31/10/2016
128,08 Act. Europe Ptes/Moy Cap
30/10/2016
128,28 Act. Europe Ptes/Moy Cap
29/10/2016
128,28 Act. Europe Ptes/Moy Cap
28/10/2016
128,28 Act. Europe Ptes/Moy Cap
27/10/2016
128,60 Act. Europe Ptes/Moy Cap
26/10/2016
129,14 Act. Europe Ptes/Moy Cap
25/10/2016
129,77 Act. Europe Ptes/Moy Cap
24/10/2016
130,40 Act. Europe Ptes/Moy Cap
23/10/2016
130,45 Act. Europe Ptes/Moy Cap
22/10/2016
130,45 Act. Europe Ptes/Moy Cap
21/10/2016
130,45 Act. Europe Ptes/Moy Cap
20/10/2016
130,35 Act. Europe Ptes/Moy Cap
19/10/2016
130,47 Act. Europe Ptes/Moy Cap
18/10/2016
130,06 Act. Europe Ptes/Moy Cap
17/10/2016
128,95 Act. Europe Ptes/Moy Cap
16/10/2016
129,50 Act. Europe Ptes/Moy Cap
15/10/2016
129,50 Act. Europe Ptes/Moy Cap
14/10/2016
129,50 Act. Europe Ptes/Moy Cap
13/10/2016
128,57 Act. Europe Ptes/Moy Cap
12/10/2016
129,14 Act. Europe Ptes/Moy Cap
11/10/2016
129,40 Act. Europe Ptes/Moy Cap
10/10/2016
129,72 Act. Europe Ptes/Moy Cap
09/10/2016
129,49 Act. Europe Ptes/Moy Cap
08/10/2016
129,49 Act. Europe Ptes/Moy Cap
07/10/2016
129,49 Act. Europe Ptes/Moy Cap
06/10/2016
130,73 Act. Europe Ptes/Moy Cap
05/10/2016
131,14 Act. Europe Ptes/Moy Cap
04/10/2016
131,63 Act. Europe Ptes/Moy Cap
03/10/2016
130,99 Act. Europe Ptes/Moy Cap
02/10/2016
130,50 Act. Europe Ptes/Moy Cap
01/10/2016
130,50 Act. Europe Ptes/Moy Cap
30/09/2016
130,50 Act. Europe Ptes/Moy Cap
29/09/2016
130,55 Act. Europe Ptes/Moy Cap
28/09/2016
130,42 Act. Europe Ptes/Moy Cap
27/09/2016
129,49 Act. Europe Ptes/Moy Cap
26/09/2016
129,84 Act. Europe Ptes/Moy Cap
25/09/2016
130,91 Act. Europe Ptes/Moy Cap
24/09/2016
130,91 Act. Europe Ptes/Moy Cap
23/09/2016
130,91 Act. Europe Ptes/Moy Cap
22/09/2016
131,28 Act. Europe Ptes/Moy Cap
21/09/2016
130,10 Act. Europe Ptes/Moy Cap
20/09/2016
129,72 Act. Europe Ptes/Moy Cap
19/09/2016
129,91 Act. Europe Ptes/Moy Cap
18/09/2016
129,25 Act. Europe Ptes/Moy Cap
17/09/2016
129,25 Act. Europe Ptes/Moy Cap
16/09/2016
129,25 Act. Europe Ptes/Moy Cap
15/09/2016
129,39 Act. Europe Ptes/Moy Cap
14/09/2016
128,93 Act. Europe Ptes/Moy Cap
13/09/2016
128,86 Act. Europe Ptes/Moy Cap
12/09/2016
129,34 Act. Europe Ptes/Moy Cap
11/09/2016
130,45 Act. Europe Ptes/Moy Cap
10/09/2016
130,45 Act. Europe Ptes/Moy Cap
09/09/2016
130,45 Act. Europe Ptes/Moy Cap
08/09/2016
131,45 Act. Europe Ptes/Moy Cap
07/09/2016
131,56 Act. Europe Ptes/Moy Cap
06/09/2016
131,35 Act. Europe Ptes/Moy Cap
05/09/2016
131,28 Act. Europe Ptes/Moy Cap
04/09/2016
130,80 Act. Europe Ptes/Moy Cap
03/09/2016
130,80 Act. Europe Ptes/Moy Cap
02/09/2016
130,80 Act. Europe Ptes/Moy Cap
01/09/2016
129,73 Act. Europe Ptes/Moy Cap
31/08/2016
129,11 Act. Europe Ptes/Moy Cap
30/08/2016
129,43 Act. Europe Ptes/Moy Cap
29/08/2016
129,18 Act. Europe Ptes/Moy Cap
28/08/2016
129,17 Act. Europe Ptes/Moy Cap
27/08/2016
129,17 Act. Europe Ptes/Moy Cap
26/08/2016
129,17 Act. Europe Ptes/Moy Cap
25/08/2016
128,73 Act. Europe Ptes/Moy Cap
24/08/2016
129,56 Act. Europe Ptes/Moy Cap
23/08/2016
129,09 Act. Europe Ptes/Moy Cap
22/08/2016
128,28 Act. Europe Ptes/Moy Cap
21/08/2016
127,85 Act. Europe Ptes/Moy Cap
20/08/2016
127,85 Act. Europe Ptes/Moy Cap
19/08/2016
127,85 Act. Europe Ptes/Moy Cap
18/08/2016
128,34 Act. Europe Ptes/Moy Cap
17/08/2016
127,41 Act. Europe Ptes/Moy Cap
16/08/2016
128,24 Act. Europe Ptes/Moy Cap
15/08/2016
128,95 Act. Europe Ptes/Moy Cap
14/08/2016
128,98 Act. Europe Ptes/Moy Cap
13/08/2016
128,98 Act. Europe Ptes/Moy Cap
12/08/2016
128,98 Act. Europe Ptes/Moy Cap
11/08/2016
128,73 Act. Europe Ptes/Moy Cap
10/08/2016
128,12 Act. Europe Ptes/Moy Cap
09/08/2016
128,10 Act. Europe Ptes/Moy Cap
08/08/2016
127,22 Act. Europe Ptes/Moy Cap
07/08/2016
126,96 Act. Europe Ptes/Moy Cap
06/08/2016
126,96 Act. Europe Ptes/Moy Cap
05/08/2016
126,96 Act. Europe Ptes/Moy Cap
04/08/2016
125,83 Act. Europe Ptes/Moy Cap
03/08/2016
125,24 Act. Europe Ptes/Moy Cap
02/08/2016
125,57 Act. Europe Ptes/Moy Cap
01/08/2016
126,42 Act. Europe Ptes/Moy Cap
31/07/2016
126,81 Act. Europe Ptes/Moy Cap
30/07/2016
126,81 Act. Europe Ptes/Moy Cap
29/07/2016
126,81 Act. Europe Ptes/Moy Cap
28/07/2016
126,52 Act. Europe Ptes/Moy Cap
27/07/2016
126,77 Act. Europe Ptes/Moy Cap
26/07/2016
125,92 Act. Europe Ptes/Moy Cap
25/07/2016
125,66 Act. Europe Ptes/Moy Cap
24/07/2016
124,99 Act. Europe Ptes/Moy Cap
23/07/2016
124,98 Act. Europe Ptes/Moy Cap
22/07/2016
124,98 Act. Europe Ptes/Moy Cap
21/07/2016
125,05 Act. Europe Ptes/Moy Cap
20/07/2016
125,03 Act. Europe Ptes/Moy Cap
19/07/2016
123,97 Act. Europe Ptes/Moy Cap
18/07/2016
123,92 Act. Europe Ptes/Moy Cap
17/07/2016
123,11 Act. Europe Ptes/Moy Cap
16/07/2016
123,11 Act. Europe Ptes/Moy Cap
15/07/2016
123,11 Act. Europe Ptes/Moy Cap
14/07/2016
123,16 Act. Europe Ptes/Moy Cap
13/07/2016
122,73 Act. Europe Ptes/Moy Cap
12/07/2016
122,56 Act. Europe Ptes/Moy Cap
11/07/2016
121,43 Act. Europe Ptes/Moy Cap
10/07/2016
119,46 Act. Europe Ptes/Moy Cap
09/07/2016
119,46 Act. Europe Ptes/Moy Cap
08/07/2016
119,46 Act. Europe Ptes/Moy Cap
07/07/2016
118,03 Act. Europe Ptes/Moy Cap
06/07/2016
116,87 Act. Europe Ptes/Moy Cap
05/07/2016
118,57 Act. Europe Ptes/Moy Cap
04/07/2016
120,81 Act. Europe Ptes/Moy Cap
03/07/2016
121,72 Act. Europe Ptes/Moy Cap
02/07/2016
121,70 Act. Europe Ptes/Moy Cap
01/07/2016
121,70 Act. Europe Ptes/Moy Cap
30/06/2016
120,55 Act. Europe Ptes/Moy Cap
29/06/2016
119,51 Act. Europe Ptes/Moy Cap
28/06/2016
117,20 Act. Europe Ptes/Moy Cap
27/06/2016
115,30 Act. Europe Ptes/Moy Cap
26/06/2016
121,06 Act. Europe Ptes/Moy Cap
25/06/2016
121,14 Act. Europe Ptes/Moy Cap
24/06/2016
121,14 Act. Europe Ptes/Moy Cap
23/06/2016
127,54 Act. Europe Ptes/Moy Cap
22/06/2016
126,69 Act. Europe Ptes/Moy Cap
21/06/2016
126,48 Act. Europe Ptes/Moy Cap
20/06/2016
126,00 Act. Europe Ptes/Moy Cap
19/06/2016
122,49 Act. Europe Ptes/Moy Cap
18/06/2016
122,48 Act. Europe Ptes/Moy Cap
17/06/2016
122,48 Act. Europe Ptes/Moy Cap
16/06/2016
121,06 Act. Europe Ptes/Moy Cap
15/06/2016
122,67 Act. Europe Ptes/Moy Cap
14/06/2016
122,25 Act. Europe Ptes/Moy Cap
13/06/2016
124,24 Act. Europe Ptes/Moy Cap
12/06/2016
126,59 Act. Europe Ptes/Moy Cap
11/06/2016
126,63 Act. Europe Ptes/Moy Cap
10/06/2016
126,63 Act. Europe Ptes/Moy Cap
09/06/2016
128,98 Act. Europe Ptes/Moy Cap
08/06/2016
129,60 Act. Europe Ptes/Moy Cap
07/06/2016
129,88 Act. Europe Ptes/Moy Cap
06/06/2016
128,91 Act. Europe Ptes/Moy Cap
05/06/2016
129,10 Act. Europe Ptes/Moy Cap
04/06/2016
129,10 Act. Europe Ptes/Moy Cap
03/06/2016
129,10 Act. Europe Ptes/Moy Cap
02/06/2016
129,50 Act. Europe Ptes/Moy Cap
01/06/2016
129,24 Act. Europe Ptes/Moy Cap
31/05/2016
129,94 Act. Europe Ptes/Moy Cap
30/05/2016
129,98 Act. Europe Ptes/Moy Cap
29/05/2016
129,82 Act. Europe Ptes/Moy Cap
28/05/2016
129,80 Act. Europe Ptes/Moy Cap
27/05/2016
129,80 Act. Europe Ptes/Moy Cap
26/05/2016
129,28 Act. Europe Ptes/Moy Cap
25/05/2016
129,14 Act. Europe Ptes/Moy Cap
24/05/2016
128,18 Act. Europe Ptes/Moy Cap
23/05/2016
126,80 Act. Europe Ptes/Moy Cap
22/05/2016
126,30 Act. Europe Ptes/Moy Cap
21/05/2016
126,30 Act. Europe Ptes/Moy Cap
20/05/2016
126,30 Act. Europe Ptes/Moy Cap
19/05/2016
125,29 Act. Europe Ptes/Moy Cap
18/05/2016
125,63 Act. Europe Ptes/Moy Cap
17/05/2016
125,15 Act. Europe Ptes/Moy Cap
16/05/2016
124,68 Act. Europe Ptes/Moy Cap
15/05/2016
124,61 Act. Europe Ptes/Moy Cap
14/05/2016
124,61 Act. Europe Ptes/Moy Cap
13/05/2016
124,61 Act. Europe Ptes/Moy Cap
12/05/2016
124,43 Act. Europe Ptes/Moy Cap
11/05/2016
124,46 Act. Europe Ptes/Moy Cap
10/05/2016
124,56 Act. Europe Ptes/Moy Cap
09/05/2016
123,92 Act. Europe Ptes/Moy Cap
08/05/2016
123,58 Act. Europe Ptes/Moy Cap
07/05/2016
123,58 Act. Europe Ptes/Moy Cap
06/05/2016
123,58 Act. Europe Ptes/Moy Cap
05/05/2016
123,70 Act. Europe Ptes/Moy Cap
04/05/2016
123,58 Act. Europe Ptes/Moy Cap
03/05/2016
123,96 Act. Europe Ptes/Moy Cap
02/05/2016
125,02 Act. Europe Ptes/Moy Cap
01/05/2016
125,08 Act. Europe Ptes/Moy Cap
30/04/2016
125,09 Act. Europe Ptes/Moy Cap
29/04/2016
125,09 Act. Europe Ptes/Moy Cap
28/04/2016
126,02 Act. Europe Ptes/Moy Cap
27/04/2016
126,00 Act. Europe Ptes/Moy Cap
26/04/2016
125,48 Act. Europe Ptes/Moy Cap
25/04/2016
125,44 Act. Europe Ptes/Moy Cap
24/04/2016
125,40 Act. Europe Ptes/Moy Cap
23/04/2016
125,40 Act. Europe Ptes/Moy Cap
22/04/2016
125,40 Act. Europe Ptes/Moy Cap
21/04/2016
125,41 Act. Europe Ptes/Moy Cap
20/04/2016
125,89 Act. Europe Ptes/Moy Cap
19/04/2016
125,99 Act. Europe Ptes/Moy Cap
18/04/2016
124,95 Act. Europe Ptes/Moy Cap
17/04/2016
124,78 Act. Europe Ptes/Moy Cap
16/04/2016
124,77 Act. Europe Ptes/Moy Cap
15/04/2016
124,77 Act. Europe Ptes/Moy Cap
14/04/2016
125,20 Act. Europe Ptes/Moy Cap
13/04/2016
125,13 Act. Europe Ptes/Moy Cap
12/04/2016
123,61 Act. Europe Ptes/Moy Cap
11/04/2016
123,46 Act. Europe Ptes/Moy Cap
10/04/2016
123,06 Act. Europe Ptes/Moy Cap
09/04/2016
123,04 Act. Europe Ptes/Moy Cap
08/04/2016
123,04 Act. Europe Ptes/Moy Cap
07/04/2016
122,34 Act. Europe Ptes/Moy Cap
06/04/2016
122,86 Act. Europe Ptes/Moy Cap
05/04/2016
122,54 Act. Europe Ptes/Moy Cap
04/04/2016
124,02 Act. Europe Ptes/Moy Cap
03/04/2016
123,86 Act. Europe Ptes/Moy Cap
02/04/2016
123,88 Act. Europe Ptes/Moy Cap
01/04/2016
123,88 Act. Europe Ptes/Moy Cap
31/03/2016
124,47 Act. Europe Ptes/Moy Cap
30/03/2016
124,85 Act. Europe Ptes/Moy Cap
29/03/2016
123,53 Act. Europe Ptes/Moy Cap
28/03/2016
123,34 Act. Europe Ptes/Moy Cap
27/03/2016
123,36 Act. Europe Ptes/Moy Cap
26/03/2016
123,36 Act. Europe Ptes/Moy Cap
25/03/2016
123,36 Act. Europe Ptes/Moy Cap
24/03/2016
123,36 Act. Europe Ptes/Moy Cap
23/03/2016
124,29 Act. Europe Ptes/Moy Cap
22/03/2016
124,15 Act. Europe Ptes/Moy Cap
21/03/2016
124,19 Act. Europe Ptes/Moy Cap
20/03/2016
124,46 Act. Europe Ptes/Moy Cap
19/03/2016
124,44 Act. Europe Ptes/Moy Cap
18/03/2016
124,44 Act. Europe Ptes/Moy Cap
17/03/2016
123,56 Act. Europe Ptes/Moy Cap
16/03/2016
123,56 Act. Europe Ptes/Moy Cap
15/03/2016
123,22 Act. Europe Ptes/Moy Cap
14/03/2016
123,81 Act. Europe Ptes/Moy Cap
13/03/2016
122,72 Act. Europe Ptes/Moy Cap
12/03/2016
122,68 Act. Europe Ptes/Moy Cap
11/03/2016
122,68 Act. Europe Ptes/Moy Cap
10/03/2016
121,15 Act. Europe Ptes/Moy Cap
09/03/2016
122,17 Act. Europe Ptes/Moy Cap
08/03/2016
121,93 Act. Europe Ptes/Moy Cap
07/03/2016
123,19 Act. Europe Ptes/Moy Cap
06/03/2016
123,46 Act. Europe Ptes/Moy Cap
05/03/2016
123,44 Act. Europe Ptes/Moy Cap
04/03/2016
123,44 Act. Europe Ptes/Moy Cap
03/03/2016
122,50 Act. Europe Ptes/Moy Cap
02/03/2016
122,70 Act. Europe Ptes/Moy Cap
01/03/2016
122,75 Act. Europe Ptes/Moy Cap
29/02/2016
121,13 Act. Europe Ptes/Moy Cap
28/02/2016
120,31 Act. Europe Ptes/Moy Cap
27/02/2016
120,29 Act. Europe Ptes/Moy Cap
26/02/2016
120,29 Act. Europe Ptes/Moy Cap
25/02/2016
119,05 Act. Europe Ptes/Moy Cap
24/02/2016
117,85 Act. Europe Ptes/Moy Cap
23/02/2016
119,58 Act. Europe Ptes/Moy Cap
22/02/2016
119,90 Act. Europe Ptes/Moy Cap
21/02/2016
118,80 Act. Europe Ptes/Moy Cap
20/02/2016
118,78 Act. Europe Ptes/Moy Cap
19/02/2016
118,78 Act. Europe Ptes/Moy Cap
18/02/2016
118,88 Act. Europe Ptes/Moy Cap
17/02/2016
117,69 Act. Europe Ptes/Moy Cap
16/02/2016
115,36 Act. Europe Ptes/Moy Cap
15/02/2016
115,39 Act. Europe Ptes/Moy Cap
14/02/2016
112,54 Act. Europe Ptes/Moy Cap
13/02/2016
112,54 Act. Europe Ptes/Moy Cap
12/02/2016
112,54 Act. Europe Ptes/Moy Cap
11/02/2016
111,75 Act. Europe Ptes/Moy Cap
10/02/2016
114,36 Act. Europe Ptes/Moy Cap
09/02/2016
112,32 Act. Europe Ptes/Moy Cap
08/02/2016
114,27 Act. Europe Ptes/Moy Cap
07/02/2016
118,64 Act. Europe Ptes/Moy Cap
06/02/2016
118,66 Act. Europe Ptes/Moy Cap
05/02/2016
118,66 Act. Europe Ptes/Moy Cap
04/02/2016
119,81 Act. Europe Ptes/Moy Cap
03/02/2016
120,54 Act. Europe Ptes/Moy Cap
02/02/2016
121,96 Act. Europe Ptes/Moy Cap
01/02/2016
123,21 Act. Europe Ptes/Moy Cap
31/01/2016
122,58 Act. Europe Ptes/Moy Cap
30/01/2016
122,56 Act. Europe Ptes/Moy Cap
29/01/2016
122,56 Act. Europe Ptes/Moy Cap
28/01/2016
120,98 Act. Europe Ptes/Moy Cap
27/01/2016
122,00 Act. Europe Ptes/Moy Cap
26/01/2016
121,80 Act. Europe Ptes/Moy Cap
25/01/2016
121,49 Act. Europe Ptes/Moy Cap
24/01/2016
121,12 Act. Europe Ptes/Moy Cap
23/01/2016
121,08 Act. Europe Ptes/Moy Cap
22/01/2016
121,08 Act. Europe Ptes/Moy Cap
21/01/2016
118,20 Act. Europe Ptes/Moy Cap
20/01/2016
117,42 Act. Europe Ptes/Moy Cap
19/01/2016
120,34 Act. Europe Ptes/Moy Cap
18/01/2016
119,03 Act. Europe Ptes/Moy Cap
17/01/2016
120,43 Act. Europe Ptes/Moy Cap
16/01/2016
120,49 Act. Europe Ptes/Moy Cap
15/01/2016
120,49 Act. Europe Ptes/Moy Cap
14/01/2016
123,33 Act. Europe Ptes/Moy Cap
13/01/2016
125,58 Act. Europe Ptes/Moy Cap
12/01/2016
125,42 Act. Europe Ptes/Moy Cap
11/01/2016
124,60 Act. Europe Ptes/Moy Cap
10/01/2016
125,33 Act. Europe Ptes/Moy Cap
09/01/2016
125,35 Act. Europe Ptes/Moy Cap
08/01/2016
125,35 Act. Europe Ptes/Moy Cap
07/01/2016
126,27 Act. Europe Ptes/Moy Cap
06/01/2016
128,78 Act. Europe Ptes/Moy Cap
05/01/2016
130,06 Act. Europe Ptes/Moy Cap
04/01/2016
129,84 Act. Europe Ptes/Moy Cap
03/01/2016
131,96 Act. Europe Ptes/Moy Cap
02/01/2016
131,96 Act. Europe Ptes/Moy Cap
01/01/2016
131,96 Act. Europe Ptes/Moy Cap
31/12/2015
131,96 Act. Europe Ptes/Moy Cap
30/12/2015
132,06 Act. Europe Ptes/Moy Cap
29/12/2015
131,84 Act. Europe Ptes/Moy Cap
28/12/2015
130,53 Act. Europe Ptes/Moy Cap
27/12/2015
130,59 Act. Europe Ptes/Moy Cap
26/12/2015
130,58 Act. Europe Ptes/Moy Cap
25/12/2015
130,58 Act. Europe Ptes/Moy Cap
24/12/2015
130,58 Act. Europe Ptes/Moy Cap
23/12/2015
130,51 Act. Europe Ptes/Moy Cap
22/12/2015
128,91 Act. Europe Ptes/Moy Cap
21/12/2015
129,34 Act. Europe Ptes/Moy Cap
20/12/2015
130,06 Act. Europe Ptes/Moy Cap
19/12/2015
130,06 Act. Europe Ptes/Moy Cap
18/12/2015
130,06 Act. Europe Ptes/Moy Cap
17/12/2015
130,51 Act. Europe Ptes/Moy Cap
16/12/2015
129,37 Act. Europe Ptes/Moy Cap
15/12/2015
128,67 Act. Europe Ptes/Moy Cap
14/12/2015
126,90 Act. Europe Ptes/Moy Cap
13/12/2015
128,09 Act. Europe Ptes/Moy Cap
12/12/2015
128,12 Act. Europe Ptes/Moy Cap
11/12/2015
128,12 Act. Europe Ptes/Moy Cap
10/12/2015
129,90 Act. Europe Ptes/Moy Cap
09/12/2015
130,42 Act. Europe Ptes/Moy Cap
08/12/2015
130,97 Act. Europe Ptes/Moy Cap
07/12/2015
132,66 Act. Europe Ptes/Moy Cap
06/12/2015
131,91 Act. Europe Ptes/Moy Cap
05/12/2015
131,92 Act. Europe Ptes/Moy Cap
04/12/2015
131,92 Act. Europe Ptes/Moy Cap
03/12/2015
132,26 Act. Europe Ptes/Moy Cap
02/12/2015
133,87 Act. Europe Ptes/Moy Cap
01/12/2015
133,57 Act. Europe Ptes/Moy Cap
30/11/2015
133,32 Act. Europe Ptes/Moy Cap
29/11/2015
132,27 Act. Europe Ptes/Moy Cap
28/11/2015
132,26 Act. Europe Ptes/Moy Cap
27/11/2015
132,26 Act. Europe Ptes/Moy Cap
26/11/2015
131,89 Act. Europe Ptes/Moy Cap
25/11/2015
131,05 Act. Europe Ptes/Moy Cap
24/11/2015
129,80 Act. Europe Ptes/Moy Cap
23/11/2015
131,27 Act. Europe Ptes/Moy Cap
22/11/2015
131,34 Act. Europe Ptes/Moy Cap
21/11/2015
131,33 Act. Europe Ptes/Moy Cap
20/11/2015
131,33 Act. Europe Ptes/Moy Cap
19/11/2015
131,12 Act. Europe Ptes/Moy Cap
18/11/2015
130,62 Act. Europe Ptes/Moy Cap
17/11/2015
130,61 Act. Europe Ptes/Moy Cap
16/11/2015
128,87 Act. Europe Ptes/Moy Cap
15/11/2015
128,67 Act. Europe Ptes/Moy Cap
14/11/2015
128,68 Act. Europe Ptes/Moy Cap
13/11/2015
128,68 Act. Europe Ptes/Moy Cap
12/11/2015
129,48 Act. Europe Ptes/Moy Cap
11/11/2015
130,46 Act. Europe Ptes/Moy Cap
10/11/2015
129,99 Act. Europe Ptes/Moy Cap
09/11/2015
130,02 Act. Europe Ptes/Moy Cap
08/11/2015
130,38 Act. Europe Ptes/Moy Cap
07/11/2015
130,36 Act. Europe Ptes/Moy Cap
06/11/2015
130,36 Act. Europe Ptes/Moy Cap
05/11/2015
129,63 Act. Europe Ptes/Moy Cap
04/11/2015
129,77 Act. Europe Ptes/Moy Cap
03/11/2015
129,50 Act. Europe Ptes/Moy Cap
02/11/2015
129,22 Act. Europe Ptes/Moy Cap
01/11/2015
128,53 Act. Europe Ptes/Moy Cap
31/10/2015
128,53 Act. Europe Ptes/Moy Cap
30/10/2015
128,53 Act. Europe Ptes/Moy Cap
29/10/2015
128,33 Act. Europe Ptes/Moy Cap
28/10/2015
128,01 Act. Europe Ptes/Moy Cap
27/10/2015
127,39 Act. Europe Ptes/Moy Cap
26/10/2015
128,23 Act. Europe Ptes/Moy Cap
25/10/2015
128,30 Act. Europe Ptes/Moy Cap
24/10/2015
128,25 Act. Europe Ptes/Moy Cap
23/10/2015
128,25 Act. Europe Ptes/Moy Cap
22/10/2015
126,44 Act. Europe Ptes/Moy Cap
21/10/2015
125,68 Act. Europe Ptes/Moy Cap
20/10/2015
125,26 Act. Europe Ptes/Moy Cap
19/10/2015
125,15 Act. Europe Ptes/Moy Cap
18/10/2015
124,49 Act. Europe Ptes/Moy Cap
17/10/2015
124,49 Act. Europe Ptes/Moy Cap
16/10/2015
124,49 Act. Europe Ptes/Moy Cap
15/10/2015
124,13 Act. Europe Ptes/Moy Cap
14/10/2015
122,95 Act. Europe Ptes/Moy Cap
13/10/2015
123,47 Act. Europe Ptes/Moy Cap
12/10/2015
124,38 Act. Europe Ptes/Moy Cap
11/10/2015
124,80 Act. Europe Ptes/Moy Cap
10/10/2015
124,77 Act. Europe Ptes/Moy Cap
09/10/2015
124,77 Act. Europe Ptes/Moy Cap
08/10/2015
124,60 Act. Europe Ptes/Moy Cap
07/10/2015
124,57 Act. Europe Ptes/Moy Cap
06/10/2015
124,76 Act. Europe Ptes/Moy Cap
05/10/2015
124,11 Act. Europe Ptes/Moy Cap
04/10/2015
122,13 Act. Europe Ptes/Moy Cap
03/10/2015
122,13 Act. Europe Ptes/Moy Cap
02/10/2015
122,13 Act. Europe Ptes/Moy Cap
01/10/2015
121,93 Act. Europe Ptes/Moy Cap
30/09/2015
121,79 Act. Europe Ptes/Moy Cap
29/09/2015
120,20 Act. Europe Ptes/Moy Cap
28/09/2015
121,34 Act. Europe Ptes/Moy Cap
27/09/2015
122,83 Act. Europe Ptes/Moy Cap
26/09/2015
122,81 Act. Europe Ptes/Moy Cap
25/09/2015
122,81 Act. Europe Ptes/Moy Cap
24/09/2015
121,11 Act. Europe Ptes/Moy Cap
23/09/2015
122,89 Act. Europe Ptes/Moy Cap
22/09/2015
122,88 Act. Europe Ptes/Moy Cap
21/09/2015
125,13 Act. Europe Ptes/Moy Cap
20/09/2015
124,69 Act. Europe Ptes/Moy Cap
19/09/2015
124,72 Act. Europe Ptes/Moy Cap
18/09/2015
124,72 Act. Europe Ptes/Moy Cap
17/09/2015
125,54 Act. Europe Ptes/Moy Cap
16/09/2015
125,31 Act. Europe Ptes/Moy Cap
15/09/2015
124,33 Act. Europe Ptes/Moy Cap
14/09/2015
124,18 Act. Europe Ptes/Moy Cap
13/09/2015
124,74 Act. Europe Ptes/Moy Cap
12/09/2015
124,76 Act. Europe Ptes/Moy Cap
11/09/2015
124,76 Act. Europe Ptes/Moy Cap
10/09/2015
125,62 Act. Europe Ptes/Moy Cap
09/09/2015
126,17 Act. Europe Ptes/Moy Cap
08/09/2015
125,20 Act. Europe Ptes/Moy Cap
07/09/2015
124,05 Act. Europe Ptes/Moy Cap
06/09/2015
123,98 Act. Europe Ptes/Moy Cap
05/09/2015
124,00 Act. Europe Ptes/Moy Cap
04/09/2015
124,00 Act. Europe Ptes/Moy Cap
03/09/2015
125,64 Act. Europe Ptes/Moy Cap
02/09/2015
123,65 Act. Europe Ptes/Moy Cap
01/09/2015
123,59 Act. Europe Ptes/Moy Cap
31/08/2015
125,72 Act. Europe Ptes/Moy Cap
30/08/2015
125,52 Act. Europe Ptes/Moy Cap
29/08/2015
125,52 Act. Europe Ptes/Moy Cap
28/08/2015
125,55 Act. Europe Ptes/Moy Cap
27/08/2015
125,38 Act. Europe Ptes/Moy Cap
26/08/2015
122,73 Act. Europe Ptes/Moy Cap
25/08/2015
123,26 Act. Europe Ptes/Moy Cap
24/08/2015
119,43 Act. Europe Ptes/Moy Cap
23/08/2015
124,65 Act. Europe Ptes/Moy Cap
22/08/2015
124,71 Act. Europe Ptes/Moy Cap
21/08/2015
124,71 Act. Europe Ptes/Moy Cap
20/08/2015
127,74 Act. Europe Ptes/Moy Cap
19/08/2015
130,22 Act. Europe Ptes/Moy Cap
18/08/2015
131,51 Act. Europe Ptes/Moy Cap
17/08/2015
131,05 Act. Europe Ptes/Moy Cap
16/08/2015
130,90 Act. Europe Ptes/Moy Cap
15/08/2015
130,91 Act. Europe Ptes/Moy Cap
14/08/2015
130,91 Act. Europe Ptes/Moy Cap
13/08/2015
130,75 Act. Europe Ptes/Moy Cap
12/08/2015
129,31 Act. Europe Ptes/Moy Cap
11/08/2015
131,93 Act. Europe Ptes/Moy Cap
10/08/2015
132,88 Act. Europe Ptes/Moy Cap
09/08/2015
132,39 Act. Europe Ptes/Moy Cap
08/08/2015
132,40 Act. Europe Ptes/Moy Cap
07/08/2015
132,40 Act. Europe Ptes/Moy Cap
06/08/2015
133,55 Act. Europe Ptes/Moy Cap
05/08/2015
134,20 Act. Europe Ptes/Moy Cap
04/08/2015
133,44 Act. Europe Ptes/Moy Cap
03/08/2015
133,37 Act. Europe Ptes/Moy Cap
02/08/2015
132,56 Act. Europe Ptes/Moy Cap
01/08/2015
132,55 Act. Europe Ptes/Moy Cap
31/07/2015
132,55 Act. Europe Ptes/Moy Cap
30/07/2015
132,32 Act. Europe Ptes/Moy Cap
29/07/2015
131,94 Act. Europe Ptes/Moy Cap
28/07/2015
131,05 Act. Europe Ptes/Moy Cap
27/07/2015
130,21 Act. Europe Ptes/Moy Cap
26/07/2015
132,54 Act. Europe Ptes/Moy Cap
25/07/2015
132,55 Act. Europe Ptes/Moy Cap
24/07/2015
132,55 Act. Europe Ptes/Moy Cap
23/07/2015
132,87 Act. Europe Ptes/Moy Cap
22/07/2015
133,28 Act. Europe Ptes/Moy Cap
21/07/2015
133,58 Act. Europe Ptes/Moy Cap
20/07/2015
134,29 Act. Europe Ptes/Moy Cap
19/07/2015
133,58 Act. Europe Ptes/Moy Cap
18/07/2015
133,54 Act. Europe Ptes/Moy Cap
17/07/2015
133,54 Act. Europe Ptes/Moy Cap
16/07/2015
132,77 Act. Europe Ptes/Moy Cap
15/07/2015
131,20 Act. Europe Ptes/Moy Cap
14/07/2015
130,27 Act. Europe Ptes/Moy Cap
13/07/2015
130,20 Act. Europe Ptes/Moy Cap
12/07/2015
128,07 Act. Europe Ptes/Moy Cap
11/07/2015
128,04 Act. Europe Ptes/Moy Cap
10/07/2015
128,04 Act. Europe Ptes/Moy Cap
09/07/2015
126,10 Act. Europe Ptes/Moy Cap
08/07/2015
124,30 Act. Europe Ptes/Moy Cap
07/07/2015
125,10 Act. Europe Ptes/Moy Cap
06/07/2015
126,59 Act. Europe Ptes/Moy Cap
05/07/2015
127,71 Act. Europe Ptes/Moy Cap
04/07/2015
127,72 Act. Europe Ptes/Moy Cap
03/07/2015
127,72 Act. Europe Ptes/Moy Cap
02/07/2015
128,17 Act. Europe Ptes/Moy Cap
01/07/2015
128,91 Act. Europe Ptes/Moy Cap
30/06/2015
127,24 Act. Europe Ptes/Moy Cap
29/06/2015
127,74 Act. Europe Ptes/Moy Cap
28/06/2015
130,27 Act. Europe Ptes/Moy Cap
27/06/2015
130,26 Act. Europe Ptes/Moy Cap
26/06/2015
130,26 Act. Europe Ptes/Moy Cap
25/06/2015
129,84 Act. Europe Ptes/Moy Cap
24/06/2015
129,76 Act. Europe Ptes/Moy Cap
23/06/2015
129,61 Act. Europe Ptes/Moy Cap
22/06/2015
128,71 Act. Europe Ptes/Moy Cap
21/06/2015
127,02 Act. Europe Ptes/Moy Cap
20/06/2015
127,02 Act. Europe Ptes/Moy Cap
19/06/2015
127,02 Act. Europe Ptes/Moy Cap
18/06/2015
126,51 Act. Europe Ptes/Moy Cap
17/06/2015
126,78 Act. Europe Ptes/Moy Cap
16/06/2015
127,10 Act. Europe Ptes/Moy Cap
15/06/2015
126,60 Act. Europe Ptes/Moy Cap
14/06/2015
128,42 Act. Europe Ptes/Moy Cap
13/06/2015
128,43 Act. Europe Ptes/Moy Cap
12/06/2015
128,43 Act. Europe Ptes/Moy Cap
11/06/2015
129,37 Act. Europe Ptes/Moy Cap
10/06/2015
128,68 Act. Europe Ptes/Moy Cap
09/06/2015
127,30 Act. Europe Ptes/Moy Cap
08/06/2015
127,85 Act. Europe Ptes/Moy Cap
07/06/2015
128,73 Act. Europe Ptes/Moy Cap
06/06/2015
128,75 Act. Europe Ptes/Moy Cap
05/06/2015
128,75 Act. Europe Ptes/Moy Cap
04/06/2015
130,06 Act. Europe Ptes/Moy Cap
03/06/2015
130,87 Act. Europe Ptes/Moy Cap
02/06/2015
130,92 Act. Europe Ptes/Moy Cap
01/06/2015
131,41 Act. Europe Ptes/Moy Cap
31/05/2015
131,17 Act. Europe Ptes/Moy Cap
30/05/2015
131,20 Act. Europe Ptes/Moy Cap
29/05/2015
131,20 Act. Europe Ptes/Moy Cap
28/05/2015
132,26 Act. Europe Ptes/Moy Cap
27/05/2015
132,40 Act. Europe Ptes/Moy Cap
26/05/2015
131,66 Act. Europe Ptes/Moy Cap
25/05/2015
132,20 Act. Europe Ptes/Moy Cap
24/05/2015
132,24 Act. Europe Ptes/Moy Cap
23/05/2015
132,24 Act. Europe Ptes/Moy Cap
22/05/2015
132,24 Act. Europe Ptes/Moy Cap
21/05/2015
132,03 Act. Europe Ptes/Moy Cap
20/05/2015
131,68 Act. Europe Ptes/Moy Cap
19/05/2015
131,34 Act. Europe Ptes/Moy Cap
18/05/2015
129,85 Act. Europe Ptes/Moy Cap
17/05/2015
129,68 Act. Europe Ptes/Moy Cap
16/05/2015
129,65 Act. Europe Ptes/Moy Cap
15/05/2015
129,65 Act. Europe Ptes/Moy Cap
14/05/2015
128,85 Act. Europe Ptes/Moy Cap
13/05/2015
128,76 Act. Europe Ptes/Moy Cap
12/05/2015
128,17 Act. Europe Ptes/Moy Cap
11/05/2015
129,24 Act. Europe Ptes/Moy Cap
10/05/2015
127,73 Act. Europe Ptes/Moy Cap
09/05/2015
127,75 Act. Europe Ptes/Moy Cap
08/05/2015
127,75 Act. Europe Ptes/Moy Cap
07/05/2015
125,75 Act. Europe Ptes/Moy Cap
06/05/2015
125,67 Act. Europe Ptes/Moy Cap
05/05/2015
126,52 Act. Europe Ptes/Moy Cap
04/05/2015
127,34 Act. Europe Ptes/Moy Cap
03/05/2015
126,93 Act. Europe Ptes/Moy Cap
02/05/2015
126,93 Act. Europe Ptes/Moy Cap
01/05/2015
126,93 Act. Europe Ptes/Moy Cap
30/04/2015
126,97 Act. Europe Ptes/Moy Cap
29/04/2015
127,45 Act. Europe Ptes/Moy Cap
28/04/2015
129,19 Act. Europe Ptes/Moy Cap
27/04/2015
130,22 Act. Europe Ptes/Moy Cap
26/04/2015
129,28 Act. Europe Ptes/Moy Cap
25/04/2015
129,26 Act. Europe Ptes/Moy Cap
24/04/2015
129,26 Act. Europe Ptes/Moy Cap
23/04/2015
128,77 Act. Europe Ptes/Moy Cap
22/04/2015
129,20 Act. Europe Ptes/Moy Cap
21/04/2015
129,42 Act. Europe Ptes/Moy Cap
20/04/2015
128,52 Act. Europe Ptes/Moy Cap
19/04/2015
127,95 Act. Europe Ptes/Moy Cap
18/04/2015
127,98 Act. Europe Ptes/Moy Cap
17/04/2015
127,98 Act. Europe Ptes/Moy Cap
16/04/2015
129,79 Act. Europe Ptes/Moy Cap
15/04/2015
130,49 Act. Europe Ptes/Moy Cap
14/04/2015
130,04 Act. Europe Ptes/Moy Cap
13/04/2015
130,32 Act. Europe Ptes/Moy Cap
12/04/2015
129,89 Act. Europe Ptes/Moy Cap
11/04/2015
129,88 Act. Europe Ptes/Moy Cap
10/04/2015
129,88 Act. Europe Ptes/Moy Cap
09/04/2015
128,64 Act. Europe Ptes/Moy Cap
08/04/2015
127,52 Act. Europe Ptes/Moy Cap
07/04/2015
127,00 Act. Europe Ptes/Moy Cap
06/04/2015
125,73 Act. Europe Ptes/Moy Cap
05/04/2015
125,74 Act. Europe Ptes/Moy Cap
04/04/2015
125,74 Act. Europe Ptes/Moy Cap
03/04/2015
125,74 Act. Europe Ptes/Moy Cap
02/04/2015
125,74 Act. Europe Ptes/Moy Cap
01/04/2015
125,46 Act. Europe Ptes/Moy Cap
31/03/2015
125,21 Act. Europe Ptes/Moy Cap
30/03/2015
125,31 Act. Europe Ptes/Moy Cap
29/03/2015
124,17 Act. Europe Ptes/Moy Cap
28/03/2015
124,18 Act. Europe Ptes/Moy Cap
27/03/2015
124,18 Act. Europe Ptes/Moy Cap
26/03/2015
123,96 Act. Europe Ptes/Moy Cap
25/03/2015
125,26 Act. Europe Ptes/Moy Cap
24/03/2015
126,04 Act. Europe Ptes/Moy Cap
23/03/2015
125,49 Act. Europe Ptes/Moy Cap
22/03/2015
125,89 Act. Europe Ptes/Moy Cap
21/03/2015
125,89 Act. Europe Ptes/Moy Cap
20/03/2015
125,89 Act. Europe Ptes/Moy Cap
19/03/2015
125,28 Act. Europe Ptes/Moy Cap
18/03/2015
124,55 Act. Europe Ptes/Moy Cap
17/03/2015
124,72 Act. Europe Ptes/Moy Cap
16/03/2015
125,75 Act. Europe Ptes/Moy Cap
15/03/2015
125,01 Act. Europe Ptes/Moy Cap
14/03/2015
124,99 Act. Europe Ptes/Moy Cap
13/03/2015
124,99 Act. Europe Ptes/Moy Cap
12/03/2015
124,35 Act. Europe Ptes/Moy Cap
11/03/2015
124,01 Act. Europe Ptes/Moy Cap
10/03/2015
122,64 Act. Europe Ptes/Moy Cap
09/03/2015
123,10 Act. Europe Ptes/Moy Cap
08/03/2015
123,35 Act. Europe Ptes/Moy Cap
07/03/2015
123,33 Act. Europe Ptes/Moy Cap
06/03/2015
123,33 Act. Europe Ptes/Moy Cap
05/03/2015
122,67 Act. Europe Ptes/Moy Cap
04/03/2015
121,28 Act. Europe Ptes/Moy Cap
03/03/2015
121,24 Act. Europe Ptes/Moy Cap
02/03/2015
121,96 Act. Europe Ptes/Moy Cap
01/03/2015
122,04 Act. Europe Ptes/Moy Cap
28/02/2015
122,01 Act. Europe Ptes/Moy Cap
27/02/2015
122,01 Act. Europe Ptes/Moy Cap
26/02/2015
121,40 Act. Europe Ptes/Moy Cap
25/02/2015
120,61 Act. Europe Ptes/Moy Cap
24/02/2015
120,48 Act. Europe Ptes/Moy Cap
23/02/2015
120,17 Act. Europe Ptes/Moy Cap
22/02/2015
119,54 Act. Europe Ptes/Moy Cap
21/02/2015
119,52 Act. Europe Ptes/Moy Cap
20/02/2015
119,52 Act. Europe Ptes/Moy Cap
19/02/2015
119,16 Act. Europe Ptes/Moy Cap
18/02/2015
118,73 Act. Europe Ptes/Moy Cap
17/02/2015
117,59 Act. Europe Ptes/Moy Cap
16/02/2015
117,60 Act. Europe Ptes/Moy Cap
15/02/2015
117,51 Act. Europe Ptes/Moy Cap
14/02/2015
117,50 Act. Europe Ptes/Moy Cap
13/02/2015
117,50 Act. Europe Ptes/Moy Cap
12/02/2015
117,05 Act. Europe Ptes/Moy Cap
11/02/2015
115,93 Act. Europe Ptes/Moy Cap
10/02/2015
116,15 Act. Europe Ptes/Moy Cap
09/02/2015
115,22 Act. Europe Ptes/Moy Cap
08/02/2015
116,02 Act. Europe Ptes/Moy Cap
07/02/2015
116,01 Act. Europe Ptes/Moy Cap
06/02/2015
116,01 Act. Europe Ptes/Moy Cap
05/02/2015
115,57 Act. Europe Ptes/Moy Cap
04/02/2015
114,79 Act. Europe Ptes/Moy Cap
03/02/2015
114,34 Act. Europe Ptes/Moy Cap
02/02/2015
113,48 Act. Europe Ptes/Moy Cap
01/02/2015
113,49 Act. Europe Ptes/Moy Cap
31/01/2015
113,49 Act. Europe Ptes/Moy Cap
30/01/2015
113,49 Act. Europe Ptes/Moy Cap
29/01/2015
113,27 Act. Europe Ptes/Moy Cap
28/01/2015
113,43 Act. Europe Ptes/Moy Cap
27/01/2015
113,03 Act. Europe Ptes/Moy Cap
26/01/2015
113,83 Act. Europe Ptes/Moy Cap
25/01/2015
112,98 Act. Europe Ptes/Moy Cap
24/01/2015
112,94 Act. Europe Ptes/Moy Cap
23/01/2015
112,94 Act. Europe Ptes/Moy Cap
22/01/2015
111,35 Act. Europe Ptes/Moy Cap
21/01/2015
110,30 Act. Europe Ptes/Moy Cap
20/01/2015
110,21 Act. Europe Ptes/Moy Cap
19/01/2015
109,75 Act. Europe Ptes/Moy Cap
18/01/2015
109,10 Act. Europe Ptes/Moy Cap
17/01/2015
109,10 Act. Europe Ptes/Moy Cap
16/01/2015
109,10 Act. Europe Ptes/Moy Cap
15/01/2015
108,64 Act. Europe Ptes/Moy Cap
14/01/2015
107,69 Act. Europe Ptes/Moy Cap
13/01/2015
108,38 Act. Europe Ptes/Moy Cap
12/01/2015
107,47 Act. Europe Ptes/Moy Cap
11/01/2015
107,18 Act. Europe Ptes/Moy Cap
10/01/2015
107,18 Act. Europe Ptes/Moy Cap
09/01/2015
107,18 Act. Europe Ptes/Moy Cap
08/01/2015
107,37 Act. Europe Ptes/Moy Cap
07/01/2015
106,00 Act. Europe Ptes/Moy Cap
06/01/2015
105,99 Act. Europe Ptes/Moy Cap
05/01/2015
106,81 Act. Europe Ptes/Moy Cap
04/01/2015
107,60 Act. Europe Ptes/Moy Cap
03/01/2015
107,59 Act. Europe Ptes/Moy Cap
02/01/2015
107,59 Act. Europe Ptes/Moy Cap
01/01/2015
107,30 Act. Europe Ptes/Moy Cap
31/12/2014
107,29 Act. Europe Ptes/Moy Cap
30/12/2014
106,91 Act. Europe Ptes/Moy Cap
29/12/2014
107,03 Act. Europe Ptes/Moy Cap
28/12/2014
107,11 Act. Europe Ptes/Moy Cap
27/12/2014
107,11 Act. Europe Ptes/Moy Cap
26/12/2014
107,11 Act. Europe Ptes/Moy Cap
25/12/2014
107,10 Act. Europe Ptes/Moy Cap
24/12/2014
107,10 Act. Europe Ptes/Moy Cap
23/12/2014
106,99 Act. Europe Ptes/Moy Cap
22/12/2014
106,47 Act. Europe Ptes/Moy Cap
21/12/2014
105,92 Act. Europe Ptes/Moy Cap
20/12/2014
105,91 Act. Europe Ptes/Moy Cap
19/12/2014
105,91 Act. Europe Ptes/Moy Cap
18/12/2014
105,34 Act. Europe Ptes/Moy Cap
17/12/2014
103,21 Act. Europe Ptes/Moy Cap
16/12/2014
102,84 Act. Europe Ptes/Moy Cap
15/12/2014
102,63 Act. Europe Ptes/Moy Cap
14/12/2014
103,76 Act. Europe Ptes/Moy Cap
13/12/2014
103,80 Act. Europe Ptes/Moy Cap
12/12/2014
103,80 Act. Europe Ptes/Moy Cap
11/12/2014
105,34 Act. Europe Ptes/Moy Cap
10/12/2014
105,70 Act. Europe Ptes/Moy Cap
09/12/2014
105,79 Act. Europe Ptes/Moy Cap
08/12/2014
107,29 Act. Europe Ptes/Moy Cap
07/12/2014
107,44 Act. Europe Ptes/Moy Cap
06/12/2014
107,43 Act. Europe Ptes/Moy Cap
05/12/2014
107,43 Act. Europe Ptes/Moy Cap
04/12/2014
106,29 Act. Europe Ptes/Moy Cap
03/12/2014
106,55 Act. Europe Ptes/Moy Cap
02/12/2014
105,87 Act. Europe Ptes/Moy Cap
01/12/2014
105,63 Act. Europe Ptes/Moy Cap
30/11/2014
105,89 Act. Europe Ptes/Moy Cap
29/11/2014
105,88 Act. Europe Ptes/Moy Cap
28/11/2014
105,88 Act. Europe Ptes/Moy Cap
27/11/2014
105,86 Act. Europe Ptes/Moy Cap
26/11/2014
105,51 Act. Europe Ptes/Moy Cap
25/11/2014
105,59 Act. Europe Ptes/Moy Cap
24/11/2014
105,29 Act. Europe Ptes/Moy Cap
23/11/2014
104,81 Act. Europe Ptes/Moy Cap
22/11/2014
104,79 Act. Europe Ptes/Moy Cap
21/11/2014
104,79 Act. Europe Ptes/Moy Cap
20/11/2014
103,56 Act. Europe Ptes/Moy Cap
19/11/2014
103,47 Act. Europe Ptes/Moy Cap
18/11/2014
103,42 Act. Europe Ptes/Moy Cap
17/11/2014
102,94 Act. Europe Ptes/Moy Cap
16/11/2014
102,80 Act. Europe Ptes/Moy Cap
15/11/2014
102,79 Act. Europe Ptes/Moy Cap
14/11/2014
102,79 Act. Europe Ptes/Moy Cap
13/11/2014
102,89 Act. Europe Ptes/Moy Cap
12/11/2014
102,86 Act. Europe Ptes/Moy Cap
11/11/2014
103,56 Act. Europe Ptes/Moy Cap
10/11/2014
103,35 Act. Europe Ptes/Moy Cap
09/11/2014
102,78 Act. Europe Ptes/Moy Cap
08/11/2014
102,77 Act. Europe Ptes/Moy Cap
07/11/2014
102,77 Act. Europe Ptes/Moy Cap
06/11/2014
102,83 Act. Europe Ptes/Moy Cap
05/11/2014
102,63 Act. Europe Ptes/Moy Cap
04/11/2014
101,93 Act. Europe Ptes/Moy Cap
03/11/2014
102,39 Act. Europe Ptes/Moy Cap
02/11/2014
102,30 Act. Europe Ptes/Moy Cap
01/11/2014
102,27 Act. Europe Ptes/Moy Cap
31/10/2014
102,27 Act. Europe Ptes/Moy Cap
30/10/2014
100,69 Act. Europe Ptes/Moy Cap
29/10/2014
100,42 Act. Europe Ptes/Moy Cap
28/10/2014
100,14 Act. Europe Ptes/Moy Cap
27/10/2014
99,53 Act. Europe Ptes/Moy Cap
26/10/2014
100,05 Act. Europe Ptes/Moy Cap
25/10/2014
100,02 Act. Europe Ptes/Moy Cap
24/10/2014
100,02 Act. Europe Ptes/Moy Cap
23/10/2014
99,97 Act. Europe Ptes/Moy Cap
22/10/2014
99,58 Act. Europe Ptes/Moy Cap
21/10/2014
98,58 Act. Europe Ptes/Moy Cap
20/10/2014
96,81 Act. Europe Ptes/Moy Cap
19/10/2014
96,71 Act. Europe Ptes/Moy Cap
18/10/2014
96,69 Act. Europe Ptes/Moy Cap
17/10/2014
96,69 Act. Europe Ptes/Moy Cap
16/10/2014
94,68 Act. Europe Ptes/Moy Cap
15/10/2014
95,38 Act. Europe Ptes/Moy Cap
14/10/2014
97,06 Act. Europe Ptes/Moy Cap
13/10/2014
97,03 Act. Europe Ptes/Moy Cap
12/10/2014
97,55 Act. Europe Ptes/Moy Cap
11/10/2014
97,61 Act. Europe Ptes/Moy Cap
10/10/2014
97,61 Act. Europe Ptes/Moy Cap
09/10/2014
99,44 Act. Europe Ptes/Moy Cap
08/10/2014
100,00 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/07/2017
181,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/07/2017
182,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/07/2017
182,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/07/2017
182,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/07/2017
183,65 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/07/2017
181,90 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/07/2017
181,33 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/07/2017
182,80 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/07/2017
183,33 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/07/2017
183,33 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/07/2017
183,33 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/07/2017
182,75 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/07/2017
181,24 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/07/2017
180,61 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/07/2017
180,01 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/07/2017
178,51 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/07/2017
178,51 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/07/2017
178,51 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/07/2017
179,60 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/07/2017
180,93 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/07/2017
179,99 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/07/2017
179,85 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/07/2017
178,06 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/07/2017
178,06 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/06/2017
178,06 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/06/2017
178,93 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/06/2017
178,75 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/06/2017
181,08 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/06/2017
184,02 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/06/2017
183,00 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/06/2017
183,00 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/06/2017
183,00 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/06/2017
182,73 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/06/2017
182,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/06/2017
184,42 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/06/2017
183,37 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/06/2017
182,42 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/06/2017
182,42 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/06/2017
182,42 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/06/2017
181,76 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/06/2017
183,75 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/06/2017
181,83 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/06/2017
181,09 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/06/2017
182,28 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/06/2017
182,28 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/06/2017
182,28 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/06/2017
181,53 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/06/2017
181,50 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/06/2017
179,82 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/06/2017
182,06 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/06/2017
182,06 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/06/2017
182,06 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/06/2017
182,06 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/06/2017
180,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
31/05/2017
179,40 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/05/2017
180,74 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/05/2017
180,16 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/05/2017
179,69 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/05/2017
179,69 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/05/2017
179,69 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/05/2017
180,53 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/05/2017
180,53 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/05/2017
178,94 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/05/2017
177,25 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/05/2017
176,12 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/05/2017
176,12 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/05/2017
176,12 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/05/2017
173,96 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/05/2017
179,49 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/05/2017
180,66 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/05/2017
181,28 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/05/2017
183,00 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/05/2017
183,00 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/05/2017
183,00 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/05/2017
183,62 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/05/2017
182,32 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/05/2017
183,15 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/05/2017
180,81 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/05/2017
179,51 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/05/2017
179,51 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/05/2017
179,51 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/05/2017
179,72 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/05/2017
179,39 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/05/2017
180,03 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/05/2017
178,86 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/04/2017
178,86 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/04/2017
178,86 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/04/2017
178,86 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/04/2017
178,62 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/04/2017
178,07 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/04/2017
177,52 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/04/2017
176,71 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/04/2017
176,12 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/04/2017
176,12 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/04/2017
176,12 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/04/2017
174,17 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/04/2017
173,91 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/04/2017
174,13 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/04/2017
176,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/04/2017
176,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/04/2017
176,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/04/2017
176,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/04/2017
176,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/04/2017
177,54 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/04/2017
178,19 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/04/2017
178,95 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/04/2017
177,48 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/04/2017
177,48 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/04/2017
177,48 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/04/2017
175,93 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/04/2017
175,74 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/04/2017
175,59 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/04/2017
176,37 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/04/2017
173,87 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/04/2017
173,87 INVESCO CONT EUROP SM CAP EQUITY A USD H
31/03/2017
173,87 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/03/2017
172,30 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/03/2017
172,00 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/03/2017
169,55 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/03/2017
169,43 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/03/2017
171,10 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/03/2017
171,10 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/03/2017
171,10 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/03/2017
171,28 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/03/2017
169,78 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/03/2017
173,49 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/03/2017
174,17 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/03/2017
174,18 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/03/2017
174,18 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/03/2017
174,18 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/03/2017
174,36 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/03/2017
174,28 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/03/2017
174,37 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/03/2017
173,73 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/03/2017
174,90 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/03/2017
174,90 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/03/2017
174,90 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/03/2017
174,62 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/03/2017
174,77 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/03/2017
175,04 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/03/2017
175,37 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/03/2017
175,94 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/03/2017
175,94 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/03/2017
175,94 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/03/2017
176,55 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/03/2017
175,64 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/02/2017
172,43 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/02/2017
171,63 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/02/2017
171,40 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/02/2017
171,40 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/02/2017
171,40 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/02/2017
173,89 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/02/2017
174,89 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/02/2017
175,45 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/02/2017
173,67 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/02/2017
173,35 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/02/2017
173,35 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/02/2017
173,35 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/02/2017
174,27 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/02/2017
176,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/02/2017
173,43 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/02/2017
172,98 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/02/2017
171,31 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/02/2017
171,31 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/02/2017
171,31 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/02/2017
169,95 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/02/2017
170,38 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/02/2017
170,10 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/02/2017
169,87 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/02/2017
169,29 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/02/2017
169,29 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/02/2017
169,29 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/02/2017
168,36 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/02/2017
167,12 INVESCO CONT EUROP SM CAP EQUITY A USD H
31/01/2017
167,42 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/01/2017
170,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/01/2017
170,24 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/01/2017
170,24 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/01/2017
170,24 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/01/2017
170,18 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/01/2017
168,79 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/01/2017
167,77 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/01/2017
167,81 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/01/2017
168,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/01/2017
168,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/01/2017
168,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/01/2017
167,72 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/01/2017
167,07 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/01/2017
166,64 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/01/2017
168,78 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/01/2017
167,95 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/01/2017
167,95 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/01/2017
167,95 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/01/2017
167,55 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/01/2017
170,84 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/01/2017
168,49 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/01/2017
169,55 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/01/2017
168,74 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/01/2017
168,74 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/01/2017
168,74 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/01/2017
169,91 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/01/2017
171,07 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/01/2017
171,93 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/01/2017
166,86 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/01/2017
166,86 INVESCO CONT EUROP SM CAP EQUITY A USD H
31/12/2016
166,86 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/12/2016
166,86 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/12/2016
168,15 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/12/2016
169,48 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/12/2016
167,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/12/2016
167,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/12/2016
167,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/12/2016
167,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/12/2016
167,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/12/2016
167,57 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/12/2016
167,57 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/12/2016
166,83 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/12/2016
166,95 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/12/2016
167,16 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/12/2016
167,16 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/12/2016
167,16 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/12/2016
164,93 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/12/2016
161,21 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/12/2016
161,61 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/12/2016
161,94 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/12/2016
162,03 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/12/2016
162,03 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/12/2016
162,03 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/12/2016
156,27 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/12/2016
154,85 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/12/2016
152,20 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/12/2016
151,00 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/12/2016
150,43 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/12/2016
150,43 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/12/2016
150,43 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/12/2016
151,59 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/11/2016
151,72 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/11/2016
151,85 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/11/2016
151,67 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/11/2016
152,21 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/11/2016
152,21 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/11/2016
152,21 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/11/2016
152,97 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/11/2016
152,31 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/11/2016
152,09 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/11/2016
150,35 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/11/2016
150,26 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/11/2016
150,26 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/11/2016
150,26 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/11/2016
148,79 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/11/2016
149,70 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/11/2016
149,30 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/11/2016
148,78 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/11/2016
146,58 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/11/2016
146,58 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/11/2016
146,58 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/11/2016
148,56 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/11/2016
142,26 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/11/2016
142,97 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/11/2016
142,43 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/11/2016
140,78 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/11/2016
140,78 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/11/2016
140,78 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/11/2016
142,29 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/11/2016
141,78 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/11/2016
144,74 INVESCO CONT EUROP SM CAP EQUITY A USD H
31/10/2016
146,13 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/10/2016
146,46 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/10/2016
146,46 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/10/2016
146,46 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/10/2016
146,74 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/10/2016
147,23 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/10/2016
148,64 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/10/2016
148,85 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/10/2016
148,22 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/10/2016
148,22 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/10/2016
148,22 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/10/2016
146,14 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/10/2016
145,58 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/10/2016
144,93 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/10/2016
144,12 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/10/2016
144,36 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/10/2016
144,36 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/10/2016
144,36 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/10/2016
143,20 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/10/2016
143,89 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/10/2016
143,35 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/10/2016
141,75 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/10/2016
142,45 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/10/2016
142,45 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/10/2016
142,45 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/10/2016
142,56 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/10/2016
141,89 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/10/2016
142,98 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/10/2016
140,79 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/10/2016
140,03 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/10/2016
140,03 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/09/2016
140,03 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/09/2016
141,20 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/09/2016
140,81 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/09/2016
139,75 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/09/2016
140,01 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/09/2016
140,95 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/09/2016
140,95 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/09/2016
140,95 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/09/2016
141,21 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/09/2016
141,99 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/09/2016
140,65 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/09/2016
141,68 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/09/2016
139,79 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/09/2016
139,79 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/09/2016
139,79 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/09/2016
140,23 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/09/2016
141,13 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/09/2016
140,99 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/09/2016
139,90 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/09/2016
142,63 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/09/2016
142,63 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/09/2016
142,63 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/09/2016
142,73 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/09/2016
142,58 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/09/2016
143,46 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/09/2016
143,16 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/09/2016
141,44 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/09/2016
141,44 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/09/2016
141,44 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/09/2016
142,15 INVESCO CONT EUROP SM CAP EQUITY A USD H
31/08/2016
141,31 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/08/2016
140,85 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/08/2016
140,60 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/08/2016
138,43 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/08/2016
138,43 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/08/2016
138,43 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/08/2016
138,32 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/08/2016
139,83 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/08/2016
138,17 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/08/2016
137,68 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/08/2016
137,44 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/08/2016
137,44 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/08/2016
137,44 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/08/2016
137,61 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/08/2016
137,71 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/08/2016
139,04 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/08/2016
141,04 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/08/2016
141,43 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/08/2016
141,43 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/08/2016
141,43 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/08/2016
141,04 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/08/2016
140,20 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/08/2016
141,08 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/08/2016
140,51 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/08/2016
138,51 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/08/2016
138,51 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/08/2016
138,51 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/08/2016
137,62 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/08/2016
136,27 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/08/2016
137,15 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/08/2016
138,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
31/07/2016
139,05 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/07/2016
139,05 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/07/2016
139,05 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/07/2016
139,45 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/07/2016
140,47 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/07/2016
139,36 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/07/2016
140,36 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/07/2016
138,80 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/07/2016
138,80 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/07/2016
138,80 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/07/2016
138,45 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/07/2016
137,90 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/07/2016
136,25 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/07/2016
136,25 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/07/2016
134,31 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/07/2016
134,31 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/07/2016
134,31 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/07/2016
135,32 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/07/2016
136,71 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/07/2016
135,78 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/07/2016
133,90 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/07/2016
131,02 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/07/2016
131,02 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/07/2016
131,02 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/07/2016
129,76 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/07/2016
128,52 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/07/2016
131,26 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/07/2016
133,85 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/07/2016
133,43 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/07/2016
133,43 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/07/2016
133,43 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/06/2016
132,69 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/06/2016
131,92 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/06/2016
129,38 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/06/2016
130,61 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/06/2016
133,35 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/06/2016
133,35 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/06/2016
133,35 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/06/2016
136,34 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/06/2016
135,72 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/06/2016
135,57 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/06/2016
134,46 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/06/2016
132,25 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/06/2016
132,25 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/06/2016
132,25 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/06/2016
132,18 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/06/2016
133,09 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/06/2016
132,81 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/06/2016
134,44 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/06/2016
137,59 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/06/2016
137,59 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/06/2016
137,59 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/06/2016
138,79 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/06/2016
138,14 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/06/2016
138,62 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/06/2016
138,94 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/06/2016
141,37 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/06/2016
141,37 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/06/2016
141,37 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/06/2016
140,37 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/06/2016
139,98 INVESCO CONT EUROP SM CAP EQUITY A USD H
31/05/2016
141,14 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/05/2016
141,45 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/05/2016
140,51 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/05/2016
140,51 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/05/2016
140,51 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/05/2016
140,63 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/05/2016
140,34 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/05/2016
138,59 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/05/2016
136,99 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/05/2016
136,04 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/05/2016
136,04 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/05/2016
136,04 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/05/2016
135,86 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/05/2016
135,32 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/05/2016
135,08 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/05/2016
134,22 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/05/2016
133,49 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/05/2016
133,49 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/05/2016
133,49 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/05/2016
133,68 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/05/2016
132,56 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/05/2016
133,62 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/05/2016
133,16 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/05/2016
132,02 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/05/2016
132,02 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/05/2016
132,02 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/05/2016
132,43 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/05/2016
131,12 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/05/2016
130,61 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/05/2016
133,90 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/05/2016
134,96 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/04/2016
134,96 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/04/2016
134,96 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/04/2016
134,71 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/04/2016
136,26 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/04/2016
136,12 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/04/2016
136,51 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/04/2016
136,86 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/04/2016
136,86 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/04/2016
136,86 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/04/2016
135,53 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/04/2016
135,57 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/04/2016
136,00 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/04/2016
135,44 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/04/2016
134,92 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/04/2016
134,92 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/04/2016
134,92 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/04/2016
135,19 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/04/2016
133,86 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/04/2016
131,04 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/04/2016
131,67 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/04/2016
130,09 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/04/2016
130,09 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/04/2016
130,09 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/04/2016
129,85 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/04/2016
129,95 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/04/2016
129,71 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/04/2016
131,78 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/04/2016
130,85 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/04/2016
130,85 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/04/2016
130,85 INVESCO CONT EUROP SM CAP EQUITY A USD H
31/03/2016
131,50 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/03/2016
132,21 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/03/2016
131,71 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/03/2016
132,98 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/03/2016
132,98 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/03/2016
132,98 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/03/2016
132,98 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/03/2016
132,98 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/03/2016
134,36 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/03/2016
132,97 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/03/2016
133,39 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/03/2016
132,96 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/03/2016
132,96 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/03/2016
132,96 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/03/2016
130,80 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/03/2016
133,72 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/03/2016
133,63 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/03/2016
133,97 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/03/2016
132,49 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/03/2016
132,49 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/03/2016
132,49 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/03/2016
134,64 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/03/2016
133,21 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/03/2016
132,66 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/03/2016
134,03 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/03/2016
134,17 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/03/2016
134,17 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/03/2016
134,17 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/03/2016
133,98 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/03/2016
134,18 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/03/2016
133,29 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/02/2016
130,77 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/02/2016
128,79 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/02/2016
128,79 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/02/2016
128,79 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/02/2016
127,63 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/02/2016
126,78 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/02/2016
128,84 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/02/2016
128,67 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/02/2016
126,15 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/02/2016
126,15 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/02/2016
126,15 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/02/2016
128,34 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/02/2016
124,57 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/02/2016
121,63 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/02/2016
121,59 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/02/2016
116,52 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/02/2016
116,52 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/02/2016
116,52 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/02/2016
115,12 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/02/2016
119,63 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/02/2016
117,72 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/02/2016
123,93 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/02/2016
127,22 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/02/2016
127,22 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/02/2016
127,22 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/02/2016
127,06 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/02/2016
130,93 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/02/2016
132,72 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/02/2016
134,54 INVESCO CONT EUROP SM CAP EQUITY A USD H
31/01/2016
132,47 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/01/2016
132,47 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/01/2016
132,47 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/01/2016
132,68 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/01/2016
133,44 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/01/2016
134,65 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/01/2016
135,28 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/01/2016
135,48 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/01/2016
135,48 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/01/2016
135,48 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/01/2016
129,09 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/01/2016
130,08 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/01/2016
134,39 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/01/2016
132,70 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/01/2016
135,21 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/01/2016
135,21 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/01/2016
135,21 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/01/2016
136,51 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/01/2016
141,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/01/2016
140,38 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/01/2016
138,44 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/01/2016
140,18 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/01/2016
140,18 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/01/2016
140,18 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/01/2016
139,62 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/01/2016
144,32 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/01/2016
146,15 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/01/2016
143,88 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/01/2016
146,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/01/2016
146,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/01/2016
146,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
31/12/2015
146,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/12/2015
145,71 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/12/2015
144,21 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/12/2015
143,18 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/12/2015
143,18 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/12/2015
143,18 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/12/2015
143,18 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/12/2015
143,18 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/12/2015
143,18 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/12/2015
141,55 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/12/2015
143,78 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/12/2015
143,65 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/12/2015
143,65 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/12/2015
143,65 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/12/2015
145,22 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/12/2015
141,80 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/12/2015
139,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/12/2015
138,39 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/12/2015
140,42 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/12/2015
140,42 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/12/2015
140,42 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/12/2015
141,90 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/12/2015
142,27 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/12/2015
144,07 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/12/2015
146,70 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/12/2015
144,06 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/12/2015
144,06 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/12/2015
144,06 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/12/2015
149,78 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/12/2015
149,90 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/12/2015
150,31 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/11/2015
149,77 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/11/2015
149,04 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/11/2015
149,04 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/11/2015
149,04 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/11/2015
147,87 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/11/2015
147,04 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/11/2015
145,67 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/11/2015
147,49 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/11/2015
146,94 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/11/2015
146,94 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/11/2015
146,94 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/11/2015
147,31 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/11/2015
146,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/11/2015
146,36 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/11/2015
143,99 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/11/2015
144,49 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/11/2015
144,49 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/11/2015
144,49 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/11/2015
146,42 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/11/2015
147,27 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/11/2015
146,51 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/11/2015
146,80 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/11/2015
145,14 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/11/2015
145,14 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/11/2015
145,14 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/11/2015
144,54 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/11/2015
144,66 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/11/2015
142,97 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/11/2015
141,90 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/11/2015
141,29 INVESCO CONT EUROP SM CAP EQUITY A USD H
31/10/2015
141,29 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/10/2015
141,29 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/10/2015
142,30 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/10/2015
140,54 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/10/2015
141,19 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/10/2015
140,33 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/10/2015
139,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/10/2015
139,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/10/2015
139,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/10/2015
133,79 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/10/2015
133,87 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/10/2015
133,31 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/10/2015
133,89 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/10/2015
133,46 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/10/2015
133,46 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/10/2015
133,46 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/10/2015
131,88 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/10/2015
130,99 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/10/2015
131,63 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/10/2015
133,20 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/10/2015
134,00 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/10/2015
134,00 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/10/2015
134,00 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/10/2015
134,05 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/10/2015
134,46 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/10/2015
134,29 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/10/2015
133,36 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/10/2015
132,34 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/10/2015
132,34 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/10/2015
132,34 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/10/2015
131,97 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/09/2015
130,48 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/09/2015
129,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/09/2015
130,98 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/09/2015
132,56 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/09/2015
132,56 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/09/2015
132,56 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/09/2015
130,71 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/09/2015
133,14 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/09/2015
133,08 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/09/2015
133,42 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/09/2015
131,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/09/2015
131,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/09/2015
131,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/09/2015
133,81 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/09/2015
134,47 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/09/2015
131,70 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/09/2015
133,22 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/09/2015
133,88 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/09/2015
133,88 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/09/2015
133,88 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/09/2015
135,55 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/09/2015
137,36 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/09/2015
135,94 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/09/2015
134,44 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/09/2015
135,78 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/09/2015
135,78 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/09/2015
135,78 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/09/2015
134,79 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/09/2015
132,69 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/09/2015
134,26 INVESCO CONT EUROP SM CAP EQUITY A USD H
31/08/2015
136,32 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/08/2015
135,23 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/08/2015
135,23 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/08/2015
135,23 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/08/2015
134,92 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/08/2015
131,42 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/08/2015
130,23 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/08/2015
129,69 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/08/2015
136,53 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/08/2015
136,53 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/08/2015
136,53 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/08/2015
139,42 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/08/2015
144,08 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/08/2015
144,74 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/08/2015
144,45 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/08/2015
142,74 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/08/2015
142,74 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/08/2015
142,74 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/08/2015
143,99 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/08/2015
142,72 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/08/2015
147,21 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/08/2015
148,37 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/08/2015
149,21 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/08/2015
149,21 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/08/2015
149,21 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/08/2015
151,72 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/08/2015
150,93 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/08/2015
148,89 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/08/2015
147,92 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/08/2015
147,70 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/08/2015
147,70 INVESCO CONT EUROP SM CAP EQUITY A USD H
31/07/2015
147,70 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/07/2015
147,28 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/07/2015
145,82 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/07/2015
146,46 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/07/2015
146,26 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/07/2015
150,16 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/07/2015
150,16 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/07/2015
150,16 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/07/2015
149,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/07/2015
150,55 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/07/2015
151,62 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/07/2015
152,06 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/07/2015
150,27 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/07/2015
150,27 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/07/2015
150,27 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/07/2015
149,52 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/07/2015
145,76 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/07/2015
144,55 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/07/2015
144,31 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/07/2015
140,75 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/07/2015
140,75 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/07/2015
140,75 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/07/2015
138,42 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/07/2015
137,53 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/07/2015
139,34 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/07/2015
140,49 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/07/2015
141,31 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/07/2015
141,31 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/07/2015
141,31 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/07/2015
143,18 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/07/2015
143,42 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/06/2015
140,70 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/06/2015
141,98 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/06/2015
144,15 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/06/2015
144,15 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/06/2015
144,15 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/06/2015
144,89 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/06/2015
143,90 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/06/2015
144,69 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/06/2015
140,44 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/06/2015
139,67 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/06/2015
139,67 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/06/2015
139,67 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/06/2015
135,94 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/06/2015
138,68 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/06/2015
138,12 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/06/2015
139,89 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/06/2015
142,34 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/06/2015
142,34 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/06/2015
142,34 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/06/2015
142,64 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/06/2015
140,70 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/06/2015
139,73 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/06/2015
142,29 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/06/2015
142,48 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/06/2015
142,48 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/06/2015
142,48 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/06/2015
142,80 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/06/2015
146,39 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/06/2015
147,21 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/06/2015
149,05 INVESCO CONT EUROP SM CAP EQUITY A USD H
31/05/2015
148,70 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/05/2015
148,70 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/05/2015
148,70 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/05/2015
150,17 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/05/2015
150,16 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/05/2015
149,87 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/05/2015
148,93 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/05/2015
147,47 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/05/2015
147,47 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/05/2015
147,47 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/05/2015
147,54 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/05/2015
147,63 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/05/2015
146,36 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/05/2015
142,45 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/05/2015
143,77 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/05/2015
143,77 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/05/2015
143,77 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/05/2015
141,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/05/2015
144,36 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/05/2015
142,66 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/05/2015
145,15 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/05/2015
142,78 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/05/2015
142,78 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/05/2015
142,78 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/05/2015
139,26 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/05/2015
142,66 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/05/2015
145,82 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/05/2015
144,23 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/05/2015
143,42 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/05/2015
143,42 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/05/2015
143,42 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/04/2015
143,31 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/04/2015
148,26 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/04/2015
148,93 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/04/2015
150,15 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/04/2015
149,77 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/04/2015
149,77 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/04/2015
149,77 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/04/2015
148,96 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/04/2015
149,72 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/04/2015
150,79 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/04/2015
150,00 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/04/2015
148,39 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/04/2015
148,39 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/04/2015
148,39 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/04/2015
152,88 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/04/2015
156,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/04/2015
155,25 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/04/2015
156,03 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/04/2015
154,68 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/04/2015
154,68 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/04/2015
154,68 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/04/2015
150,46 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/04/2015
147,61 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/04/2015
147,35 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/04/2015
146,07 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/04/2015
146,07 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/04/2015
146,07 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/04/2015
146,07 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/04/2015
146,07 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/04/2015
146,73 INVESCO CONT EUROP SM CAP EQUITY A USD H
31/03/2015
145,97 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/03/2015
145,51 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/03/2015
143,97 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/03/2015
143,97 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/03/2015
143,97 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/03/2015
140,82 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/03/2015
143,54 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/03/2015
144,81 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/03/2015
144,27 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/03/2015
144,92 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/03/2015
144,92 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/03/2015
144,92 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/03/2015
145,79 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/03/2015
146,36 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/03/2015
146,48 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/03/2015
147,57 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/03/2015
147,12 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/03/2015
147,12 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/03/2015
147,12 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/03/2015
146,43 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/03/2015
146,08 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/03/2015
143,20 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/03/2015
142,05 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/03/2015
140,83 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/03/2015
140,83 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/03/2015
140,83 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/03/2015
137,77 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/03/2015
135,04 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/03/2015
136,66 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/03/2015
136,28 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/03/2015
134,78 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/02/2015
134,78 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/02/2015
134,78 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/02/2015
133,52 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/02/2015
131,96 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/02/2015
131,83 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/02/2015
131,40 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/02/2015
131,51 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/02/2015
131,51 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/02/2015
131,51 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/02/2015
130,15 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/02/2015
129,21 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/02/2015
127,95 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/02/2015
127,80 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/02/2015
128,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/02/2015
128,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/02/2015
128,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/02/2015
127,37 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/02/2015
126,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/02/2015
127,16 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/02/2015
126,73 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/02/2015
125,82 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/02/2015
125,82 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/02/2015
125,82 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/02/2015
125,12 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/02/2015
124,40 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/02/2015
124,72 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/02/2015
123,77 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/02/2015
123,49 INVESCO CONT EUROP SM CAP EQUITY A USD H
31/01/2015
123,49 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/01/2015
123,49 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/01/2015
122,59 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/01/2015
122,62 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/01/2015
123,59 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/01/2015
123,71 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/01/2015
123,42 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/01/2015
123,42 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/01/2015
123,42 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/01/2015
116,89 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/01/2015
115,62 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/01/2015
116,20 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/01/2015
114,74 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/01/2015
113,92 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/01/2015
113,92 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/01/2015
113,92 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/01/2015
111,57 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/01/2015
111,68 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/01/2015
111,62 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/01/2015
111,41 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/01/2015
111,43 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/01/2015
111,43 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/01/2015
111,43 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/01/2015
111,86 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/01/2015
110,73 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/01/2015
109,64 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/01/2015
111,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/01/2015
110,56 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/01/2015
110,56 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/01/2015
110,56 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/01/2015
108,84 INVESCO CONT EUROP SM CAP EQUITY A USD H
31/12/2014
108,84 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/12/2014
108,15 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/12/2014
107,92 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/12/2014
107,99 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/12/2014
107,99 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/12/2014
107,99 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/12/2014
107,99 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/12/2014
107,99 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/12/2014
107,99 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/12/2014
107,38 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/12/2014
105,66 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/12/2014
105,66 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/12/2014
105,66 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/12/2014
105,71 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/12/2014
101,18 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/12/2014
99,85 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/12/2014
103,09 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/12/2014
103,09 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/12/2014
103,09 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/12/2014
103,09 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/12/2014
104,29 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/12/2014
106,12 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/12/2014
106,32 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/12/2014
108,62 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/12/2014
107,71 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/12/2014
107,71 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/12/2014
107,71 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/12/2014
108,16 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/12/2014
107,67 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/12/2014
106,56 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/12/2014
105,87 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/11/2014
106,57 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/11/2014
106,57 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/11/2014
106,57 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/11/2014
106,79 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/11/2014
106,53 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/11/2014
106,36 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/11/2014
105,97 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/11/2014
104,65 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/11/2014
104,65 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/11/2014
104,65 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/11/2014
102,16 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/11/2014
103,00 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/11/2014
102,46 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/11/2014
101,29 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/11/2014
101,99 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/11/2014
101,99 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/11/2014
101,99 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/11/2014
102,53 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/11/2014
102,44 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/11/2014
103,61 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/11/2014
102,49 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/11/2014
103,26 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/11/2014
103,26 INVESCO CONT EUROP SM CAP EQUITY A USD H
07/11/2014
103,26 INVESCO CONT EUROP SM CAP EQUITY A USD H
06/11/2014
101,83 INVESCO CONT EUROP SM CAP EQUITY A USD H
05/11/2014
101,42 INVESCO CONT EUROP SM CAP EQUITY A USD H
04/11/2014
101,35 INVESCO CONT EUROP SM CAP EQUITY A USD H
03/11/2014
101,93 INVESCO CONT EUROP SM CAP EQUITY A USD H
02/11/2014
100,97 INVESCO CONT EUROP SM CAP EQUITY A USD H
01/11/2014
100,97 INVESCO CONT EUROP SM CAP EQUITY A USD H
31/10/2014
100,97 INVESCO CONT EUROP SM CAP EQUITY A USD H
30/10/2014
98,27 INVESCO CONT EUROP SM CAP EQUITY A USD H
29/10/2014
98,68 INVESCO CONT EUROP SM CAP EQUITY A USD H
28/10/2014
98,50 INVESCO CONT EUROP SM CAP EQUITY A USD H
27/10/2014
99,73 INVESCO CONT EUROP SM CAP EQUITY A USD H
26/10/2014
99,89 INVESCO CONT EUROP SM CAP EQUITY A USD H
25/10/2014
99,89 INVESCO CONT EUROP SM CAP EQUITY A USD H
24/10/2014
99,89 INVESCO CONT EUROP SM CAP EQUITY A USD H
23/10/2014
99,11 INVESCO CONT EUROP SM CAP EQUITY A USD H
22/10/2014
98,63 INVESCO CONT EUROP SM CAP EQUITY A USD H
21/10/2014
97,50 INVESCO CONT EUROP SM CAP EQUITY A USD H
20/10/2014
95,73 INVESCO CONT EUROP SM CAP EQUITY A USD H
19/10/2014
93,48 INVESCO CONT EUROP SM CAP EQUITY A USD H
18/10/2014
93,48 INVESCO CONT EUROP SM CAP EQUITY A USD H
17/10/2014
93,48 INVESCO CONT EUROP SM CAP EQUITY A USD H
16/10/2014
91,45 INVESCO CONT EUROP SM CAP EQUITY A USD H
15/10/2014
96,14 INVESCO CONT EUROP SM CAP EQUITY A USD H
14/10/2014
95,69 INVESCO CONT EUROP SM CAP EQUITY A USD H
13/10/2014
97,34 INVESCO CONT EUROP SM CAP EQUITY A USD H
12/10/2014
96,35 INVESCO CONT EUROP SM CAP EQUITY A USD H
11/10/2014
96,35 INVESCO CONT EUROP SM CAP EQUITY A USD H
10/10/2014
96,35 INVESCO CONT EUROP SM CAP EQUITY A USD H
09/10/2014
98,88 INVESCO CONT EUROP SM CAP EQUITY A USD H
08/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO CONT EUROP SM CAP EQUITY A USD H 81,1123,6818,961,26
Act. Europe Ptes/Moy Cap 53,2516,5112,331,36
MSCI Europe Small Cap 52,0616,1814,261,15
Performances annuelles
 20162015
INVESCO CONT EUROP SM CAP EQUITY A USD H 14,2034,25
Act. Europe Ptes/Moy Cap 2,1522,99
MSCI Europe Small Cap 1,1423,67

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 25 juillet 2017
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