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LMR U.S. SMALL CAP OPPORT PREMIER EUR H - IE00BJGZXW46

Performance en base 100 du 04/11/2014 au 02/12/2016
 
LMR U.S. SMALL CAP OPPORT PREMIER EUR H
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
02/12/2016
133,96 MSCI US Small Cap
01/12/2016
133,82 MSCI US Small Cap
30/11/2016
134,43 MSCI US Small Cap
29/11/2016
135,33 MSCI US Small Cap
28/11/2016
135,19 MSCI US Small Cap
27/11/2016
136,64 MSCI US Small Cap
26/11/2016
136,64 MSCI US Small Cap
25/11/2016
136,64 MSCI US Small Cap
24/11/2016
136,74 MSCI US Small Cap
23/11/2016
136,04 MSCI US Small Cap
22/11/2016
135,08 MSCI US Small Cap
21/11/2016
133,82 MSCI US Small Cap
20/11/2016
133,00 MSCI US Small Cap
19/11/2016
133,00 MSCI US Small Cap
18/11/2016
133,00 MSCI US Small Cap
17/11/2016
131,70 MSCI US Small Cap
16/11/2016
131,13 MSCI US Small Cap
15/11/2016
130,48 MSCI US Small Cap
14/11/2016
129,71 MSCI US Small Cap
13/11/2016
126,43 MSCI US Small Cap
12/11/2016
126,43 MSCI US Small Cap
11/11/2016
126,43 MSCI US Small Cap
10/11/2016
124,56 MSCI US Small Cap
09/11/2016
121,95 MSCI US Small Cap
08/11/2016
118,87 MSCI US Small Cap
07/11/2016
118,30 MSCI US Small Cap
06/11/2016
115,37 MSCI US Small Cap
05/11/2016
115,37 MSCI US Small Cap
04/11/2016
115,37 MSCI US Small Cap
03/11/2016
115,28 MSCI US Small Cap
02/11/2016
115,40 MSCI US Small Cap
01/11/2016
117,54 MSCI US Small Cap
31/10/2016
119,60 MSCI US Small Cap
30/10/2016
119,42 MSCI US Small Cap
29/10/2016
119,42 MSCI US Small Cap
28/10/2016
119,42 MSCI US Small Cap
27/10/2016
119,45 MSCI US Small Cap
26/10/2016
120,85 MSCI US Small Cap
25/10/2016
122,25 MSCI US Small Cap
24/10/2016
123,08 MSCI US Small Cap
23/10/2016
122,53 MSCI US Small Cap
22/10/2016
122,53 MSCI US Small Cap
21/10/2016
122,53 MSCI US Small Cap
20/10/2016
121,65 MSCI US Small Cap
19/10/2016
121,99 MSCI US Small Cap
18/10/2016
121,33 MSCI US Small Cap
17/10/2016
120,57 MSCI US Small Cap
16/10/2016
120,72 MSCI US Small Cap
15/10/2016
120,72 MSCI US Small Cap
14/10/2016
120,72 MSCI US Small Cap
13/10/2016
120,58 MSCI US Small Cap
12/10/2016
121,59 MSCI US Small Cap
11/10/2016
120,86 MSCI US Small Cap
10/10/2016
122,02 MSCI US Small Cap
09/10/2016
121,11 MSCI US Small Cap
08/10/2016
121,11 MSCI US Small Cap
07/10/2016
121,11 MSCI US Small Cap
06/10/2016
121,46 MSCI US Small Cap
05/10/2016
121,28 MSCI US Small Cap
04/10/2016
121,12 MSCI US Small Cap
03/10/2016
120,97 MSCI US Small Cap
02/10/2016
122,46 MSCI US Small Cap
01/10/2016
122,46 MSCI US Small Cap
30/09/2016
122,46 MSCI US Small Cap
29/09/2016
120,71 MSCI US Small Cap
28/09/2016
122,14 MSCI US Small Cap
27/09/2016
121,17 MSCI US Small Cap
26/09/2016
120,42 MSCI US Small Cap
25/09/2016
121,89 MSCI US Small Cap
24/09/2016
121,89 MSCI US Small Cap
23/09/2016
121,89 MSCI US Small Cap
22/09/2016
122,50 MSCI US Small Cap
21/09/2016
121,83 MSCI US Small Cap
20/09/2016
119,82 MSCI US Small Cap
19/09/2016
120,47 MSCI US Small Cap
18/09/2016
119,10 MSCI US Small Cap
17/09/2016
119,10 MSCI US Small Cap
16/09/2016
119,10 MSCI US Small Cap
15/09/2016
119,12 MSCI US Small Cap
14/09/2016
118,13 MSCI US Small Cap
13/09/2016
117,96 MSCI US Small Cap
12/09/2016
120,46 MSCI US Small Cap
11/09/2016
118,55 MSCI US Small Cap
10/09/2016
118,55 MSCI US Small Cap
09/09/2016
118,55 MSCI US Small Cap
08/09/2016
121,94 MSCI US Small Cap
07/09/2016
122,91 MSCI US Small Cap
06/09/2016
123,14 MSCI US Small Cap
05/09/2016
123,07 MSCI US Small Cap
04/09/2016
122,66 MSCI US Small Cap
03/09/2016
122,66 MSCI US Small Cap
02/09/2016
122,66 MSCI US Small Cap
01/09/2016
121,99 MSCI US Small Cap
31/08/2016
122,12 MSCI US Small Cap
30/08/2016
122,22 MSCI US Small Cap
29/08/2016
122,21 MSCI US Small Cap
28/08/2016
120,15 MSCI US Small Cap
27/08/2016
120,15 MSCI US Small Cap
26/08/2016
120,15 MSCI US Small Cap
25/08/2016
120,44 MSCI US Small Cap
24/08/2016
120,41 MSCI US Small Cap
23/08/2016
120,70 MSCI US Small Cap
22/08/2016
120,27 MSCI US Small Cap
21/08/2016
119,89 MSCI US Small Cap
20/08/2016
119,89 MSCI US Small Cap
19/08/2016
119,89 MSCI US Small Cap
18/08/2016
119,99 MSCI US Small Cap
17/08/2016
119,58 MSCI US Small Cap
16/08/2016
119,71 MSCI US Small Cap
15/08/2016
122,05 MSCI US Small Cap
14/08/2016
121,18 MSCI US Small Cap
13/08/2016
121,18 MSCI US Small Cap
12/08/2016
121,18 MSCI US Small Cap
11/08/2016
121,25 MSCI US Small Cap
10/08/2016
120,47 MSCI US Small Cap
09/08/2016
122,26 MSCI US Small Cap
08/08/2016
122,12 MSCI US Small Cap
07/08/2016
121,40 MSCI US Small Cap
06/08/2016
121,40 MSCI US Small Cap
05/08/2016
121,40 MSCI US Small Cap
04/08/2016
120,21 MSCI US Small Cap
03/08/2016
119,43 MSCI US Small Cap
02/08/2016
118,63 MSCI US Small Cap
01/08/2016
120,46 MSCI US Small Cap
31/07/2016
121,28 MSCI US Small Cap
30/07/2016
121,28 MSCI US Small Cap
29/07/2016
121,28 MSCI US Small Cap
28/07/2016
121,12 MSCI US Small Cap
27/07/2016
122,06 MSCI US Small Cap
26/07/2016
122,13 MSCI US Small Cap
25/07/2016
121,62 MSCI US Small Cap
24/07/2016
121,63 MSCI US Small Cap
23/07/2016
121,63 MSCI US Small Cap
22/07/2016
121,63 MSCI US Small Cap
21/07/2016
120,80 MSCI US Small Cap
20/07/2016
121,40 MSCI US Small Cap
19/07/2016
120,33 MSCI US Small Cap
18/07/2016
120,62 MSCI US Small Cap
17/07/2016
119,56 MSCI US Small Cap
16/07/2016
119,56 MSCI US Small Cap
15/07/2016
119,56 MSCI US Small Cap
14/07/2016
119,09 MSCI US Small Cap
13/07/2016
119,84 MSCI US Small Cap
12/07/2016
120,03 MSCI US Small Cap
11/07/2016
119,10 MSCI US Small Cap
10/07/2016
117,88 MSCI US Small Cap
09/07/2016
117,88 MSCI US Small Cap
08/07/2016
117,88 MSCI US Small Cap
07/07/2016
115,37 MSCI US Small Cap
06/07/2016
115,32 MSCI US Small Cap
05/07/2016
113,80 MSCI US Small Cap
04/07/2016
115,47 MSCI US Small Cap
03/07/2016
115,50 MSCI US Small Cap
02/07/2016
115,50 MSCI US Small Cap
01/07/2016
115,50 MSCI US Small Cap
30/06/2016
115,40 MSCI US Small Cap
29/06/2016
113,57 MSCI US Small Cap
28/06/2016
111,38 MSCI US Small Cap
27/06/2016
110,06 MSCI US Small Cap
26/06/2016
112,96 MSCI US Small Cap
25/06/2016
112,96 MSCI US Small Cap
24/06/2016
112,96 MSCI US Small Cap
23/06/2016
114,23 MSCI US Small Cap
22/06/2016
113,17 MSCI US Small Cap
21/06/2016
113,21 MSCI US Small Cap
20/06/2016
113,26 MSCI US Small Cap
19/06/2016
112,74 MSCI US Small Cap
18/06/2016
112,74 MSCI US Small Cap
17/06/2016
112,74 MSCI US Small Cap
16/06/2016
113,63 MSCI US Small Cap
15/06/2016
113,22 MSCI US Small Cap
14/06/2016
113,02 MSCI US Small Cap
13/06/2016
112,98 MSCI US Small Cap
12/06/2016
113,92 MSCI US Small Cap
11/06/2016
113,92 MSCI US Small Cap
10/06/2016
113,92 MSCI US Small Cap
09/06/2016
115,35 MSCI US Small Cap
08/06/2016
115,65 MSCI US Small Cap
07/06/2016
115,30 MSCI US Small Cap
06/06/2016
114,90 MSCI US Small Cap
05/06/2016
115,69 MSCI US Small Cap
04/06/2016
115,69 MSCI US Small Cap
03/06/2016
115,69 MSCI US Small Cap
02/06/2016
115,95 MSCI US Small Cap
01/06/2016
115,32 MSCI US Small Cap
31/05/2016
114,83 MSCI US Small Cap
30/05/2016
114,66 MSCI US Small Cap
29/05/2016
114,36 MSCI US Small Cap
28/05/2016
114,36 MSCI US Small Cap
27/05/2016
114,36 MSCI US Small Cap
26/05/2016
113,46 MSCI US Small Cap
25/05/2016
113,79 MSCI US Small Cap
24/05/2016
112,76 MSCI US Small Cap
23/05/2016
110,32 MSCI US Small Cap
22/05/2016
110,39 MSCI US Small Cap
21/05/2016
110,39 MSCI US Small Cap
20/05/2016
110,39 MSCI US Small Cap
19/05/2016
109,05 MSCI US Small Cap
18/05/2016
108,90 MSCI US Small Cap
17/05/2016
108,45 MSCI US Small Cap
16/05/2016
109,68 MSCI US Small Cap
15/05/2016
108,21 MSCI US Small Cap
14/05/2016
108,21 MSCI US Small Cap
13/05/2016
108,21 MSCI US Small Cap
12/05/2016
108,61 MSCI US Small Cap
11/05/2016
108,86 MSCI US Small Cap
10/05/2016
110,42 MSCI US Small Cap
09/05/2016
109,11 MSCI US Small Cap
08/05/2016
108,65 MSCI US Small Cap
07/05/2016
108,65 MSCI US Small Cap
06/05/2016
108,65 MSCI US Small Cap
05/05/2016
107,95 MSCI US Small Cap
04/05/2016
107,63 MSCI US Small Cap
03/05/2016
107,68 MSCI US Small Cap
02/05/2016
110,12 MSCI US Small Cap
01/05/2016
110,12 MSCI US Small Cap
30/04/2016
110,12 MSCI US Small Cap
29/04/2016
110,12 MSCI US Small Cap
28/04/2016
111,29 MSCI US Small Cap
27/04/2016
113,14 MSCI US Small Cap
26/04/2016
112,75 MSCI US Small Cap
25/04/2016
111,87 MSCI US Small Cap
24/04/2016
112,61 MSCI US Small Cap
23/04/2016
112,61 MSCI US Small Cap
22/04/2016
112,61 MSCI US Small Cap
21/04/2016
110,62 MSCI US Small Cap
20/04/2016
111,14 MSCI US Small Cap
19/04/2016
111,37 MSCI US Small Cap
18/04/2016
111,41 MSCI US Small Cap
17/04/2016
110,97 MSCI US Small Cap
16/04/2016
110,97 MSCI US Small Cap
15/04/2016
110,97 MSCI US Small Cap
14/04/2016
111,03 MSCI US Small Cap
13/04/2016
110,79 MSCI US Small Cap
12/04/2016
107,81 MSCI US Small Cap
11/04/2016
106,76 MSCI US Small Cap
10/04/2016
107,23 MSCI US Small Cap
09/04/2016
107,23 MSCI US Small Cap
08/04/2016
107,23 MSCI US Small Cap
07/04/2016
106,65 MSCI US Small Cap
06/04/2016
108,31 MSCI US Small Cap
05/04/2016
106,83 MSCI US Small Cap
04/04/2016
107,83 MSCI US Small Cap
03/04/2016
108,26 MSCI US Small Cap
02/04/2016
108,26 MSCI US Small Cap
01/04/2016
108,26 MSCI US Small Cap
31/03/2016
108,39 MSCI US Small Cap
30/03/2016
108,68 MSCI US Small Cap
29/03/2016
109,77 MSCI US Small Cap
28/03/2016
107,82 MSCI US Small Cap
27/03/2016
107,67 MSCI US Small Cap
26/03/2016
107,67 MSCI US Small Cap
25/03/2016
107,67 MSCI US Small Cap
24/03/2016
107,67 MSCI US Small Cap
23/03/2016
107,20 MSCI US Small Cap
22/03/2016
108,75 MSCI US Small Cap
21/03/2016
108,19 MSCI US Small Cap
20/03/2016
108,23 MSCI US Small Cap
19/03/2016
108,23 MSCI US Small Cap
18/03/2016
108,23 MSCI US Small Cap
17/03/2016
107,16 MSCI US Small Cap
16/03/2016
108,02 MSCI US Small Cap
15/03/2016
106,58 MSCI US Small Cap
14/03/2016
107,84 MSCI US Small Cap
13/03/2016
108,46 MSCI US Small Cap
12/03/2016
108,46 MSCI US Small Cap
11/03/2016
108,46 MSCI US Small Cap
10/03/2016
108,50 MSCI US Small Cap
09/03/2016
107,92 MSCI US Small Cap
08/03/2016
106,84 MSCI US Small Cap
07/03/2016
110,06 MSCI US Small Cap
06/03/2016
108,90 MSCI US Small Cap
05/03/2016
108,90 MSCI US Small Cap
04/03/2016
108,90 MSCI US Small Cap
03/03/2016
108,85 MSCI US Small Cap
02/03/2016
108,08 MSCI US Small Cap
01/03/2016
106,73 MSCI US Small Cap
29/02/2016
104,48 MSCI US Small Cap
28/02/2016
103,65 MSCI US Small Cap
27/02/2016
103,65 MSCI US Small Cap
26/02/2016
103,65 MSCI US Small Cap
25/02/2016
102,75 MSCI US Small Cap
24/02/2016
102,15 MSCI US Small Cap
23/02/2016
101,11 MSCI US Small Cap
22/02/2016
101,83 MSCI US Small Cap
21/02/2016
99,84 MSCI US Small Cap
20/02/2016
99,84 MSCI US Small Cap
19/02/2016
99,84 MSCI US Small Cap
18/02/2016
99,69 MSCI US Small Cap
17/02/2016
99,62 MSCI US Small Cap
16/02/2016
97,62 MSCI US Small Cap
15/02/2016
95,29 MSCI US Small Cap
14/02/2016
94,49 MSCI US Small Cap
13/02/2016
94,49 MSCI US Small Cap
12/02/2016
94,49 MSCI US Small Cap
11/02/2016
92,18 MSCI US Small Cap
10/02/2016
94,08 MSCI US Small Cap
09/02/2016
94,19 MSCI US Small Cap
08/02/2016
95,91 MSCI US Small Cap
07/02/2016
97,05 MSCI US Small Cap
06/02/2016
97,05 MSCI US Small Cap
05/02/2016
97,05 MSCI US Small Cap
04/02/2016
99,55 MSCI US Small Cap
03/02/2016
101,32 MSCI US Small Cap
02/02/2016
100,98 MSCI US Small Cap
01/02/2016
103,58 MSCI US Small Cap
31/01/2016
103,35 MSCI US Small Cap
30/01/2016
103,35 MSCI US Small Cap
29/01/2016
103,35 MSCI US Small Cap
28/01/2016
100,36 MSCI US Small Cap
27/01/2016
100,50 MSCI US Small Cap
26/01/2016
102,25 MSCI US Small Cap
25/01/2016
100,26 MSCI US Small Cap
24/01/2016
102,54 MSCI US Small Cap
23/01/2016
102,54 MSCI US Small Cap
22/01/2016
102,54 MSCI US Small Cap
21/01/2016
99,33 MSCI US Small Cap
20/01/2016
99,18 MSCI US Small Cap
19/01/2016
99,72 MSCI US Small Cap
18/01/2016
100,59 MSCI US Small Cap
17/01/2016
100,39 MSCI US Small Cap
16/01/2016
100,39 MSCI US Small Cap
15/01/2016
100,39 MSCI US Small Cap
14/01/2016
102,36 MSCI US Small Cap
13/01/2016
101,80 MSCI US Small Cap
12/01/2016
104,79 MSCI US Small Cap
11/01/2016
104,00 MSCI US Small Cap
10/01/2016
104,76 MSCI US Small Cap
09/01/2016
104,76 MSCI US Small Cap
08/01/2016
104,76 MSCI US Small Cap
07/01/2016
106,25 MSCI US Small Cap
06/01/2016
110,42 MSCI US Small Cap
05/01/2016
112,07 MSCI US Small Cap
04/01/2016
110,37 MSCI US Small Cap
03/01/2016
112,54 MSCI US Small Cap
02/01/2016
112,54 MSCI US Small Cap
01/01/2016
112,54 MSCI US Small Cap
31/12/2015
112,54 MSCI US Small Cap
30/12/2015
113,20 MSCI US Small Cap
29/12/2015
113,86 MSCI US Small Cap
28/12/2015
112,65 MSCI US Small Cap
27/12/2015
113,33 MSCI US Small Cap
26/12/2015
113,33 MSCI US Small Cap
25/12/2015
113,33 MSCI US Small Cap
24/12/2015
113,33 MSCI US Small Cap
23/12/2015
113,49 MSCI US Small Cap
22/12/2015
111,55 MSCI US Small Cap
21/12/2015
111,43 MSCI US Small Cap
20/12/2015
111,13 MSCI US Small Cap
19/12/2015
111,13 MSCI US Small Cap
18/12/2015
111,13 MSCI US Small Cap
17/12/2015
112,49 MSCI US Small Cap
16/12/2015
112,85 MSCI US Small Cap
15/12/2015
110,63 MSCI US Small Cap
14/12/2015
109,28 MSCI US Small Cap
13/12/2015
110,34 MSCI US Small Cap
12/12/2015
110,34 MSCI US Small Cap
11/12/2015
110,34 MSCI US Small Cap
10/12/2015
112,63 MSCI US Small Cap
09/12/2015
112,34 MSCI US Small Cap
08/12/2015
114,12 MSCI US Small Cap
07/12/2015
115,46 MSCI US Small Cap
06/12/2015
116,19 MSCI US Small Cap
05/12/2015
116,19 MSCI US Small Cap
04/12/2015
116,19 MSCI US Small Cap
03/12/2015
117,51 MSCI US Small Cap
02/12/2015
120,13 MSCI US Small Cap
01/12/2015
121,56 MSCI US Small Cap
30/11/2015
121,10 MSCI US Small Cap
29/11/2015
121,58 MSCI US Small Cap
28/11/2015
121,58 MSCI US Small Cap
27/11/2015
121,58 MSCI US Small Cap
26/11/2015
120,86 MSCI US Small Cap
25/11/2015
121,16 MSCI US Small Cap
24/11/2015
119,71 MSCI US Small Cap
23/11/2015
119,22 MSCI US Small Cap
22/11/2015
118,11 MSCI US Small Cap
21/11/2015
118,11 MSCI US Small Cap
20/11/2015
118,11 MSCI US Small Cap
19/11/2015
117,48 MSCI US Small Cap
18/11/2015
118,07 MSCI US Small Cap
17/11/2015
116,16 MSCI US Small Cap
16/11/2015
115,87 MSCI US Small Cap
15/11/2015
114,29 MSCI US Small Cap
14/11/2015
114,29 MSCI US Small Cap
13/11/2015
114,29 MSCI US Small Cap
12/11/2015
115,55 MSCI US Small Cap
11/11/2015
118,00 MSCI US Small Cap
10/11/2015
118,92 MSCI US Small Cap
09/11/2015
117,86 MSCI US Small Cap
08/11/2015
118,24 MSCI US Small Cap
07/11/2015
118,24 MSCI US Small Cap
06/11/2015
118,24 MSCI US Small Cap
05/11/2015
117,64 MSCI US Small Cap
04/11/2015
116,95 MSCI US Small Cap
03/11/2015
116,76 MSCI US Small Cap
02/11/2015
115,84 MSCI US Small Cap
01/11/2015
113,91 MSCI US Small Cap
31/10/2015
113,91 MSCI US Small Cap
30/10/2015
113,91 MSCI US Small Cap
29/10/2015
115,04 MSCI US Small Cap
28/10/2015
114,26 MSCI US Small Cap
27/10/2015
111,83 MSCI US Small Cap
26/10/2015
113,55 MSCI US Small Cap
25/10/2015
113,30 MSCI US Small Cap
24/10/2015
113,30 MSCI US Small Cap
23/10/2015
113,30 MSCI US Small Cap
22/10/2015
110,10 MSCI US Small Cap
21/10/2015
108,95 MSCI US Small Cap
20/10/2015
110,25 MSCI US Small Cap
19/10/2015
110,67 MSCI US Small Cap
18/10/2015
110,25 MSCI US Small Cap
17/10/2015
110,25 MSCI US Small Cap
16/10/2015
110,25 MSCI US Small Cap
15/10/2015
109,51 MSCI US Small Cap
14/10/2015
107,93 MSCI US Small Cap
13/10/2015
109,14 MSCI US Small Cap
12/10/2015
110,48 MSCI US Small Cap
11/10/2015
110,74 MSCI US Small Cap
10/10/2015
110,74 MSCI US Small Cap
09/10/2015
110,74 MSCI US Small Cap
08/10/2015
111,65 MSCI US Small Cap
07/10/2015
110,46 MSCI US Small Cap
06/10/2015
109,32 MSCI US Small Cap
05/10/2015
109,72 MSCI US Small Cap
04/10/2015
108,04 MSCI US Small Cap
03/10/2015
108,04 MSCI US Small Cap
02/10/2015
108,04 MSCI US Small Cap
01/10/2015
106,41 MSCI US Small Cap
30/09/2015
106,08 MSCI US Small Cap
29/09/2015
104,47 MSCI US Small Cap
28/09/2015
105,27 MSCI US Small Cap
27/09/2015
108,61 MSCI US Small Cap
26/09/2015
108,61 MSCI US Small Cap
25/09/2015
108,61 MSCI US Small Cap
24/09/2015
108,63 MSCI US Small Cap
23/09/2015
109,98 MSCI US Small Cap
22/09/2015
110,26 MSCI US Small Cap
21/09/2015
111,00 MSCI US Small Cap
20/09/2015
109,33 MSCI US Small Cap
19/09/2015
109,33 MSCI US Small Cap
18/09/2015
109,33 MSCI US Small Cap
17/09/2015
112,09 MSCI US Small Cap
16/09/2015
112,62 MSCI US Small Cap
15/09/2015
110,68 MSCI US Small Cap
14/09/2015
109,60 MSCI US Small Cap
13/09/2015
110,39 MSCI US Small Cap
12/09/2015
110,39 MSCI US Small Cap
11/09/2015
110,39 MSCI US Small Cap
10/09/2015
110,72 MSCI US Small Cap
09/09/2015
110,86 MSCI US Small Cap
08/09/2015
111,89 MSCI US Small Cap
07/09/2015
109,55 MSCI US Small Cap
06/09/2015
109,63 MSCI US Small Cap
05/09/2015
109,63 MSCI US Small Cap
04/09/2015
109,63 MSCI US Small Cap
03/09/2015
109,84 MSCI US Small Cap
02/09/2015
109,37 MSCI US Small Cap
01/09/2015
108,01 MSCI US Small Cap
31/08/2015
111,24 MSCI US Small Cap
30/08/2015
111,23 MSCI US Small Cap
29/08/2015
111,23 MSCI US Small Cap
28/08/2015
111,23 MSCI US Small Cap
27/08/2015
110,33 MSCI US Small Cap
26/08/2015
106,82 MSCI US Small Cap
25/08/2015
103,30 MSCI US Small Cap
24/08/2015
106,22 MSCI US Small Cap
23/08/2015
110,46 MSCI US Small Cap
22/08/2015
110,46 MSCI US Small Cap
21/08/2015
110,46 MSCI US Small Cap
20/08/2015
113,49 MSCI US Small Cap
19/08/2015
117,79 MSCI US Small Cap
18/08/2015
118,77 MSCI US Small Cap
17/08/2015
119,09 MSCI US Small Cap
16/08/2015
117,22 MSCI US Small Cap
15/08/2015
117,22 MSCI US Small Cap
14/08/2015
117,22 MSCI US Small Cap
13/08/2015
117,13 MSCI US Small Cap
12/08/2015
116,93 MSCI US Small Cap
11/08/2015
118,15 MSCI US Small Cap
10/08/2015
120,27 MSCI US Small Cap
09/08/2015
118,88 MSCI US Small Cap
08/08/2015
118,88 MSCI US Small Cap
07/08/2015
118,88 MSCI US Small Cap
06/08/2015
120,04 MSCI US Small Cap
05/08/2015
121,32 MSCI US Small Cap
04/08/2015
120,03 MSCI US Small Cap
03/08/2015
120,48 MSCI US Small Cap
02/08/2015
120,88 MSCI US Small Cap
01/08/2015
120,88 MSCI US Small Cap
31/07/2015
120,88 MSCI US Small Cap
30/07/2015
120,53 MSCI US Small Cap
29/07/2015
119,53 MSCI US Small Cap
28/07/2015
118,63 MSCI US Small Cap
27/07/2015
117,12 MSCI US Small Cap
26/07/2015
119,50 MSCI US Small Cap
25/07/2015
119,50 MSCI US Small Cap
24/07/2015
119,50 MSCI US Small Cap
23/07/2015
120,28 MSCI US Small Cap
22/07/2015
122,39 MSCI US Small Cap
21/07/2015
122,51 MSCI US Small Cap
20/07/2015
123,32 MSCI US Small Cap
19/07/2015
123,32 MSCI US Small Cap
18/07/2015
123,32 MSCI US Small Cap
17/07/2015
123,32 MSCI US Small Cap
16/07/2015
124,29 MSCI US Small Cap
15/07/2015
121,99 MSCI US Small Cap
14/07/2015
122,54 MSCI US Small Cap
13/07/2015
121,73 MSCI US Small Cap
12/07/2015
119,10 MSCI US Small Cap
11/07/2015
119,10 MSCI US Small Cap
10/07/2015
119,10 MSCI US Small Cap
09/07/2015
119,06 MSCI US Small Cap
08/07/2015
119,04 MSCI US Small Cap
07/07/2015
121,10 MSCI US Small Cap
06/07/2015
120,76 MSCI US Small Cap
05/07/2015
120,09 MSCI US Small Cap
04/07/2015
120,09 MSCI US Small Cap
03/07/2015
120,09 MSCI US Small Cap
02/07/2015
120,42 MSCI US Small Cap
01/07/2015
120,52 MSCI US Small Cap
30/06/2015
119,24 MSCI US Small Cap
29/06/2015
119,34 MSCI US Small Cap
28/06/2015
121,48 MSCI US Small Cap
27/06/2015
121,48 MSCI US Small Cap
26/06/2015
121,48 MSCI US Small Cap
25/06/2015
121,55 MSCI US Small Cap
24/06/2015
121,72 MSCI US Small Cap
23/06/2015
122,98 MSCI US Small Cap
22/06/2015
121,21 MSCI US Small Cap
21/06/2015
121,14 MSCI US Small Cap
20/06/2015
121,14 MSCI US Small Cap
19/06/2015
121,14 MSCI US Small Cap
18/06/2015
120,17 MSCI US Small Cap
17/06/2015
120,27 MSCI US Small Cap
16/06/2015
120,94 MSCI US Small Cap
15/06/2015
120,21 MSCI US Small Cap
14/06/2015
120,64 MSCI US Small Cap
13/06/2015
120,64 MSCI US Small Cap
12/06/2015
120,64 MSCI US Small Cap
11/06/2015
120,97 MSCI US Small Cap
10/06/2015
120,20 MSCI US Small Cap
09/06/2015
119,05 MSCI US Small Cap
08/06/2015
120,27 MSCI US Small Cap
07/06/2015
120,38 MSCI US Small Cap
06/06/2015
120,38 MSCI US Small Cap
05/06/2015
120,38 MSCI US Small Cap
04/06/2015
118,69 MSCI US Small Cap
03/06/2015
121,77 MSCI US Small Cap
02/06/2015
122,09 MSCI US Small Cap
01/06/2015
122,79 MSCI US Small Cap
31/05/2015
122,25 MSCI US Small Cap
30/05/2015
122,25 MSCI US Small Cap
29/05/2015
122,25 MSCI US Small Cap
28/05/2015
123,80 MSCI US Small Cap
27/05/2015
124,35 MSCI US Small Cap
26/05/2015
122,42 MSCI US Small Cap
25/05/2015
123,04 MSCI US Small Cap
24/05/2015
120,99 MSCI US Small Cap
23/05/2015
120,99 MSCI US Small Cap
22/05/2015
120,99 MSCI US Small Cap
21/05/2015
121,59 MSCI US Small Cap
20/05/2015
121,73 MSCI US Small Cap
19/05/2015
120,89 MSCI US Small Cap
18/05/2015
118,87 MSCI US Small Cap
17/05/2015
118,48 MSCI US Small Cap
16/05/2015
118,48 MSCI US Small Cap
15/05/2015
118,48 MSCI US Small Cap
14/05/2015
117,49 MSCI US Small Cap
13/05/2015
118,42 MSCI US Small Cap
12/05/2015
118,14 MSCI US Small Cap
11/05/2015
119,37 MSCI US Small Cap
10/05/2015
118,52 MSCI US Small Cap
09/05/2015
118,52 MSCI US Small Cap
08/05/2015
118,52 MSCI US Small Cap
07/05/2015
116,61 MSCI US Small Cap
06/05/2015
116,89 MSCI US Small Cap
05/05/2015
117,96 MSCI US Small Cap
04/05/2015
119,23 MSCI US Small Cap
03/05/2015
118,06 MSCI US Small Cap
02/05/2015
118,06 MSCI US Small Cap
01/05/2015
118,06 MSCI US Small Cap
30/04/2015
117,21 MSCI US Small Cap
29/04/2015
121,53 MSCI US Small Cap
28/04/2015
123,24 MSCI US Small Cap
27/04/2015
123,99 MSCI US Small Cap
26/04/2015
125,20 MSCI US Small Cap
25/04/2015
125,20 MSCI US Small Cap
24/04/2015
125,20 MSCI US Small Cap
23/04/2015
126,17 MSCI US Small Cap
22/04/2015
125,85 MSCI US Small Cap
21/04/2015
126,11 MSCI US Small Cap
20/04/2015
125,84 MSCI US Small Cap
19/04/2015
123,73 MSCI US Small Cap
18/04/2015
123,73 MSCI US Small Cap
17/04/2015
123,73 MSCI US Small Cap
16/04/2015
126,67 MSCI US Small Cap
15/04/2015
128,45 MSCI US Small Cap
14/04/2015
127,77 MSCI US Small Cap
13/04/2015
127,87 MSCI US Small Cap
12/04/2015
127,81 MSCI US Small Cap
11/04/2015
127,81 MSCI US Small Cap
10/04/2015
127,81 MSCI US Small Cap
09/04/2015
124,92 MSCI US Small Cap
08/04/2015
124,16 MSCI US Small Cap
07/04/2015
123,62 MSCI US Small Cap
06/04/2015
124,54 MSCI US Small Cap
05/04/2015
123,81 MSCI US Small Cap
04/04/2015
123,81 MSCI US Small Cap
03/04/2015
123,81 MSCI US Small Cap
02/04/2015
123,81 MSCI US Small Cap
01/04/2015
124,19 MSCI US Small Cap
31/03/2015
124,37 MSCI US Small Cap
30/03/2015
123,83 MSCI US Small Cap
29/03/2015
122,00 MSCI US Small Cap
28/03/2015
122,00 MSCI US Small Cap
27/03/2015
122,00 MSCI US Small Cap
26/03/2015
119,96 MSCI US Small Cap
25/03/2015
120,08 MSCI US Small Cap
24/03/2015
122,84 MSCI US Small Cap
23/03/2015
123,60 MSCI US Small Cap
22/03/2015
125,36 MSCI US Small Cap
21/03/2015
125,36 MSCI US Small Cap
20/03/2015
125,36 MSCI US Small Cap
19/03/2015
125,31 MSCI US Small Cap
18/03/2015
126,40 MSCI US Small Cap
17/03/2015
124,64 MSCI US Small Cap
16/03/2015
125,34 MSCI US Small Cap
15/03/2015
124,20 MSCI US Small Cap
14/03/2015
124,20 MSCI US Small Cap
13/03/2015
124,20 MSCI US Small Cap
12/03/2015
124,31 MSCI US Small Cap
11/03/2015
122,99 MSCI US Small Cap
10/03/2015
120,39 MSCI US Small Cap
09/03/2015
120,48 MSCI US Small Cap
08/03/2015
118,96 MSCI US Small Cap
07/03/2015
118,96 MSCI US Small Cap
06/03/2015
118,96 MSCI US Small Cap
05/03/2015
119,38 MSCI US Small Cap
04/03/2015
118,59 MSCI US Small Cap
03/03/2015
118,58 MSCI US Small Cap
02/03/2015
118,61 MSCI US Small Cap
01/03/2015
117,60 MSCI US Small Cap
28/02/2015
117,60 MSCI US Small Cap
27/02/2015
117,60 MSCI US Small Cap
26/02/2015
117,27 MSCI US Small Cap
25/02/2015
116,97 MSCI US Small Cap
24/02/2015
116,96 MSCI US Small Cap
23/02/2015
117,19 MSCI US Small Cap
22/02/2015
117,21 MSCI US Small Cap
21/02/2015
117,21 MSCI US Small Cap
20/02/2015
117,21 MSCI US Small Cap
19/02/2015
115,72 MSCI US Small Cap
18/02/2015
115,87 MSCI US Small Cap
17/02/2015
115,06 MSCI US Small Cap
16/02/2015
114,99 MSCI US Small Cap
15/02/2015
115,27 MSCI US Small Cap
14/02/2015
115,27 MSCI US Small Cap
13/02/2015
115,27 MSCI US Small Cap
12/02/2015
115,16 MSCI US Small Cap
11/02/2015
113,89 MSCI US Small Cap
10/02/2015
114,12 MSCI US Small Cap
09/02/2015
113,63 MSCI US Small Cap
08/02/2015
112,61 MSCI US Small Cap
07/02/2015
112,61 MSCI US Small Cap
06/02/2015
112,61 MSCI US Small Cap
05/02/2015
113,33 MSCI US Small Cap
04/02/2015
111,49 MSCI US Small Cap
03/02/2015
112,72 MSCI US Small Cap
02/02/2015
111,29 MSCI US Small Cap
01/02/2015
110,30 MSCI US Small Cap
31/01/2015
110,30 MSCI US Small Cap
30/01/2015
110,30 MSCI US Small Cap
29/01/2015
111,94 MSCI US Small Cap
28/01/2015
110,58 MSCI US Small Cap
27/01/2015
112,58 MSCI US Small Cap
26/01/2015
113,80 MSCI US Small Cap
25/01/2015
113,11 MSCI US Small Cap
24/01/2015
113,11 MSCI US Small Cap
23/01/2015
113,11 MSCI US Small Cap
22/01/2015
109,26 MSCI US Small Cap
21/01/2015
107,53 MSCI US Small Cap
20/01/2015
107,53 MSCI US Small Cap
19/01/2015
107,82 MSCI US Small Cap
18/01/2015
107,98 MSCI US Small Cap
17/01/2015
107,98 MSCI US Small Cap
16/01/2015
107,98 MSCI US Small Cap
15/01/2015
105,18 MSCI US Small Cap
14/01/2015
106,28 MSCI US Small Cap
13/01/2015
106,57 MSCI US Small Cap
12/01/2015
106,44 MSCI US Small Cap
11/01/2015
106,90 MSCI US Small Cap
10/01/2015
106,90 MSCI US Small Cap
09/01/2015
106,90 MSCI US Small Cap
08/01/2015
108,14 MSCI US Small Cap
07/01/2015
105,82 MSCI US Small Cap
06/01/2015
103,83 MSCI US Small Cap
05/01/2015
105,20 MSCI US Small Cap
04/01/2015
105,78 MSCI US Small Cap
03/01/2015
105,78 MSCI US Small Cap
02/01/2015
105,78 MSCI US Small Cap
01/01/2015
105,24 MSCI US Small Cap
31/12/2014
105,24 MSCI US Small Cap
30/12/2014
105,91 MSCI US Small Cap
29/12/2014
106,07 MSCI US Small Cap
28/12/2014
105,43 MSCI US Small Cap
27/12/2014
105,43 MSCI US Small Cap
26/12/2014
105,43 MSCI US Small Cap
25/12/2014
104,86 MSCI US Small Cap
24/12/2014
104,86 MSCI US Small Cap
23/12/2014
104,67 MSCI US Small Cap
22/12/2014
104,06 MSCI US Small Cap
21/12/2014
103,43 MSCI US Small Cap
20/12/2014
103,43 MSCI US Small Cap
19/12/2014
103,43 MSCI US Small Cap
18/12/2014
102,90 MSCI US Small Cap
17/12/2014
99,94 MSCI US Small Cap
16/12/2014
96,61 MSCI US Small Cap
15/12/2014
97,71 MSCI US Small Cap
14/12/2014
98,46 MSCI US Small Cap
13/12/2014
98,46 MSCI US Small Cap
12/12/2014
98,46 MSCI US Small Cap
11/12/2014
99,94 MSCI US Small Cap
10/12/2014
99,82 MSCI US Small Cap
09/12/2014
102,17 MSCI US Small Cap
08/12/2014
101,92 MSCI US Small Cap
07/12/2014
102,17 MSCI US Small Cap
06/12/2014
102,17 MSCI US Small Cap
05/12/2014
102,17 MSCI US Small Cap
04/12/2014
102,10 MSCI US Small Cap
03/12/2014
102,32 MSCI US Small Cap
02/12/2014
100,68 MSCI US Small Cap
01/12/2014
99,48 MSCI US Small Cap
30/11/2014
100,91 MSCI US Small Cap
29/11/2014
100,91 MSCI US Small Cap
28/11/2014
100,91 MSCI US Small Cap
27/11/2014
102,18 MSCI US Small Cap
26/11/2014
102,22 MSCI US Small Cap
25/11/2014
102,44 MSCI US Small Cap
24/11/2014
102,59 MSCI US Small Cap
23/11/2014
101,53 MSCI US Small Cap
22/11/2014
101,53 MSCI US Small Cap
21/11/2014
101,53 MSCI US Small Cap
20/11/2014
100,26 MSCI US Small Cap
19/11/2014
99,44 MSCI US Small Cap
18/11/2014
100,27 MSCI US Small Cap
17/11/2014
99,84 MSCI US Small Cap
16/11/2014
100,81 MSCI US Small Cap
15/11/2014
100,81 MSCI US Small Cap
14/11/2014
100,81 MSCI US Small Cap
13/11/2014
100,67 MSCI US Small Cap
12/11/2014
101,22 MSCI US Small Cap
11/11/2014
101,19 MSCI US Small Cap
10/11/2014
100,67 MSCI US Small Cap
09/11/2014
101,04 MSCI US Small Cap
08/11/2014
101,04 MSCI US Small Cap
07/11/2014
101,04 MSCI US Small Cap
06/11/2014
100,00 MSCI US Small Cap
05/11/2014
99,73 MSCI US Small Cap
04/11/2014
99,29 MSCI US Small Cap
03/11/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
131,88 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
132,62 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
133,19 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
133,57 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
133,97 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
134,99 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
134,99 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
134,99 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
134,89 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
134,62 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
133,55 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
132,50 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
132,01 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
132,01 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
132,01 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
130,64 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
129,99 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
129,21 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
128,43 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
125,16 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
125,16 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
125,16 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
123,74 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
120,37 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
117,93 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
117,24 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
114,50 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
114,50 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
114,50 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
114,54 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
114,88 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
117,38 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
118,34 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
118,47 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
118,47 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
118,47 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
118,85 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
119,83 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
121,27 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
121,83 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
121,21 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
121,21 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
121,21 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
120,57 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
120,59 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
120,00 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
119,40 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
119,63 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
119,63 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
119,63 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
119,32 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
120,41 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
120,27 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
120,82 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
120,12 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
120,12 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
120,12 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
120,41 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
120,07 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
120,09 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
119,85 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
120,45 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
120,45 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
120,45 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
119,49 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
120,32 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
119,44 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
118,80 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
120,31 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
120,31 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
120,31 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
120,48 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
119,96 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
118,59 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
118,93 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
118,09 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
118,09 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
118,09 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
117,58 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
116,81 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
117,21 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
118,66 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
118,17 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
118,17 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
118,17 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
120,53 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
121,18 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
121,37 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
121,50 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
121,20 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
121,20 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
121,20 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
120,56 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
120,91 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
121,06 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
120,42 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
119,16 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
119,16 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
119,16 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
119,18 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
119,50 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
119,34 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
118,83 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
118,58 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
118,58 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
118,58 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
118,38 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
118,30 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
118,72 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
120,12 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
119,76 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
119,76 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
119,76 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
119,79 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
119,23 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
120,61 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
120,76 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
120,14 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
120,14 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
120,14 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
118,84 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
117,98 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
117,53 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
119,02 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
119,42 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
119,42 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
119,42 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
119,76 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
120,76 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
120,65 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
120,30 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
120,06 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
120,06 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
120,06 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
119,60 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
119,85 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
119,15 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
119,23 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
118,51 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
118,51 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
118,51 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
118,19 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
118,52 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
118,54 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
117,57 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
116,27 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
116,27 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
116,27 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
114,13 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
113,64 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
112,79 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
114,13 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
114,12 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
114,12 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
114,12 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
113,48 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
111,76 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
109,92 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
109,55 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
112,19 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
112,19 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
112,19 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
112,78 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
112,30 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
112,42 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
112,16 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
111,81 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
111,81 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
111,81 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
112,57 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
112,24 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
112,33 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
112,32 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
113,29 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
113,29 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
113,29 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
114,47 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
114,38 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
114,05 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
113,67 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
114,05 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
114,05 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
114,05 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
114,83 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
114,27 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
114,04 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
113,66 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
113,59 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
113,59 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
113,59 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
112,66 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
112,93 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
111,80 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
109,84 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
109,55 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
109,55 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
109,55 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
108,61 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
108,43 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
108,07 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
108,49 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
107,99 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
107,99 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
107,99 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
108,07 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
108,38 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
109,34 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
108,25 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
107,68 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
107,68 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
107,68 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
107,30 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
107,19 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
107,51 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
109,23 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
109,41 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
109,41 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
109,41 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
111,03 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
112,43 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
111,98 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
111,57 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
112,10 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
112,10 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
112,10 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
110,83 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
110,97 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
110,93 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
110,82 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
110,45 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
110,45 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
110,45 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
110,62 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
109,96 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
107,18 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
106,49 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
106,92 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
106,92 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
106,92 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
106,78 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
107,77 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
106,95 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
108,05 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
108,28 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
108,28 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
108,28 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
108,26 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
108,62 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
109,00 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
107,44 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
107,45 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
107,45 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
107,45 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
107,45 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
107,48 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
108,46 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
108,04 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
107,91 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
107,91 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
107,91 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
106,74 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
107,68 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
106,84 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
107,91 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
107,82 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
107,82 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
107,82 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
107,63 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
107,66 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
107,19 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
109,45 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
108,47 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
108,47 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
108,47 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
108,52 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
108,11 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
106,74 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
105,12 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
104,44 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
104,44 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
104,44 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
103,16 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
102,35 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
102,01 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
102,48 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
100,36 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
100,36 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
100,36 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
100,43 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
100,13 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
98,11 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
95,75 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
95,02 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
95,02 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
95,02 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
93,05 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
95,04 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
94,68 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
96,36 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
98,21 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
98,21 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
98,21 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
99,91 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
101,28 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
101,86 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
103,94 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
103,57 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
103,57 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
103,57 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
100,98 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
101,50 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
102,42 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
101,53 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
103,01 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
103,01 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
103,01 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
100,51 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
99,91 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
100,90 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
101,18 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
101,15 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
101,15 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
101,15 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
102,75 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
103,20 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
105,42 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
104,60 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
105,49 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
105,49 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
105,49 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
107,06 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
110,89 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
112,36 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
111,33 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
113,49 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
113,49 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
113,49 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
113,49 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
114,15 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
114,53 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
113,52 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
113,89 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
113,89 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
113,89 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
113,89 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
113,94 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
111,98 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
111,92 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
112,17 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
112,17 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
112,17 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
113,67 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
113,55 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
111,82 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
110,43 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
111,56 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
111,56 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
111,56 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
113,63 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
113,66 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
115,33 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
116,76 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
116,95 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
116,95 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
116,95 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
118,20 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
121,35 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
122,03 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
121,87 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
122,00 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
122,00 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
122,00 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
121,50 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
121,54 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
120,19 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
119,85 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
118,86 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
118,86 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
118,86 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
118,20 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
118,43 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
117,04 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
116,30 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
115,28 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
115,28 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
115,28 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
116,59 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
118,75 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
119,47 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
118,90 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
119,20 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
119,20 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
119,20 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
118,14 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
117,76 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
117,21 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
115,86 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
114,46 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
114,46 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
114,46 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
115,46 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
114,51 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
112,61 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
113,89 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
113,85 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
113,85 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
113,85 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
110,99 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
109,70 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
110,75 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
111,06 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
110,62 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
110,62 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
110,62 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
109,74 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
108,61 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
109,88 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
110,88 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
111,09 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
111,09 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
111,09 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
111,54 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
110,59 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
109,76 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
109,80 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
107,46 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
107,46 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
107,46 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
106,87 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
106,62 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
105,24 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
106,41 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
109,37 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
109,37 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
109,37 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
109,01 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
110,52 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
111,03 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
111,65 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
110,25 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
110,25 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
110,25 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
112,44 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
112,74 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
111,21 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
110,32 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
110,69 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
110,69 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
110,69 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
111,17 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
111,88 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
112,08 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
110,28 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
110,48 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
110,48 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
110,48 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
111,00 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
109,73 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
108,91 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
111,73 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
111,73 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
111,73 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
111,73 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
110,66 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
107,04 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
104,80 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
105,82 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
111,35 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
111,35 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
111,35 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
114,64 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
118,45 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
119,53 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
119,30 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
117,86 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
117,86 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
117,86 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
117,66 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
117,31 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
118,97 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
120,59 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
119,61 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
119,61 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
119,61 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
120,73 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
121,87 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
120,52 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
120,79 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
120,72 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
120,72 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
120,72 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
120,80 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
119,45 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
118,40 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
117,31 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
119,95 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
119,95 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
119,95 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
120,84 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
122,38 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
122,55 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
123,33 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
123,61 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
123,61 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
123,61 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
123,91 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
122,36 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
122,44 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
121,69 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
119,07 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
119,07 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
119,07 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
119,22 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
119,16 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
121,20 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
120,53 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
120,39 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
120,39 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
120,39 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
120,59 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
120,85 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
119,56 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
119,94 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
121,88 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
121,88 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
121,88 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
121,77 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
122,14 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
122,30 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
121,04 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
120,84 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
120,84 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
120,84 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
119,74 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
120,24 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
120,49 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
119,87 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
120,43 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
120,43 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
120,43 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
120,69 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
119,55 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
118,73 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
119,91 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
120,37 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
120,37 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
120,37 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
118,81 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
120,77 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
121,13 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
122,25 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
121,91 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
121,91 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
121,91 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
123,10 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
123,38 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
122,16 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
121,29 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
121,20 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
121,20 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
121,20 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
121,22 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
121,40 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
120,82 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
118,46 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
117,78 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
117,78 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
117,78 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
117,39 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
117,72 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
117,77 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
119,16 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
118,14 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
118,14 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
118,14 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
116,41 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
116,32 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
117,95 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
118,47 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
117,55 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
117,55 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
117,55 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
117,51 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
120,79 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
122,53 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
123,65 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
124,51 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
124,51 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
124,51 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
125,37 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
125,28 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
125,45 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
125,02 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
123,62 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
123,62 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
123,62 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
126,15 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
127,59 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
126,62 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
127,33 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
126,98 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
126,98 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
126,98 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
124,93 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
123,71 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
123,19 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
123,01 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
122,99 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
122,99 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
122,99 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
122,99 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
123,60 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
124,01 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
123,09 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
121,31 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
121,31 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
121,31 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
119,80 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
120,30 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
122,66 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
123,11 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
124,56 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
124,56 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
124,56 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
124,98 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
125,12 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
124,28 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
124,65 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
124,10 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
124,10 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
124,10 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
123,44 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
122,32 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
120,34 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
120,26 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
119,63 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
119,63 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
119,63 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
119,16 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
118,45 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
118,26 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
118,14 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
117,50 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
117,50 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
117,50 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
117,22 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
116,34 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
116,40 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
116,30 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
116,07 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
116,07 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
116,07 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
115,17 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
115,20 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
114,53 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
114,51 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
114,45 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
114,45 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
114,45 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
114,07 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
113,54 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
113,32 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
113,01 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
112,54 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
112,54 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
112,54 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
112,21 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
111,07 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
111,22 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
110,13 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
110,08 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
110,08 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
110,08 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
110,97 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
110,51 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
111,63 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
112,75 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
112,48 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
112,48 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
112,48 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
108,88 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
107,00 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
107,15 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
107,28 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
107,17 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
107,17 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
107,17 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
105,47 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
105,75 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
106,43 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
106,10 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
106,85 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
106,85 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
106,85 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
107,44 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
105,39 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
104,16 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
105,57 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
106,06 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
106,06 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
106,06 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
105,90 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
105,90 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
106,18 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
106,14 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
105,31 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
105,31 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
105,31 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
105,23 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
105,23 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
105,08 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
104,29 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
103,74 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
103,74 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
103,74 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
103,01 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
99,74 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
97,28 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
98,54 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
99,15 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
99,15 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
99,15 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
100,38 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
100,67 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
101,83 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
102,45 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
102,63 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
102,63 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
102,63 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
102,12 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
102,35 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
100,80 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
100,02 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
101,44 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
101,44 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
101,44 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
102,10 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
102,06 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
102,29 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
102,27 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
101,62 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
101,62 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
101,62 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
100,07 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
99,62 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
100,28 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
100,28 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
100,89 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
100,89 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
100,89 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
101,08 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
101,34 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
101,27 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
100,90 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
101,02 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
101,02 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
101,02 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
100,23 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
99,75 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
99,34 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
100,00 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/12/2016
119,62 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/12/2016
119,62 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/11/2016
120,34 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/11/2016
120,40 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/11/2016
120,72 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/11/2016
122,17 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/11/2016
122,17 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/11/2016
122,17 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/11/2016
121,68 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/11/2016
121,68 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/11/2016
120,99 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/11/2016
119,15 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/11/2016
118,52 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/11/2016
118,52 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/11/2016
118,52 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/11/2016
118,08 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/11/2016
117,53 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/11/2016
117,55 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/11/2016
117,18 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/11/2016
115,48 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/11/2016
115,48 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/11/2016
115,48 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/11/2016
112,20 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/11/2016
110,02 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/11/2016
105,68 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/11/2016
105,34 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/11/2016
103,05 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/11/2016
103,05 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/11/2016
103,05 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/11/2016
102,41 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/11/2016
102,95 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/11/2016
104,11 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
31/10/2016
105,41 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/10/2016
105,28 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/10/2016
105,28 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/10/2016
105,28 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/10/2016
105,90 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/10/2016
107,06 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/10/2016
107,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/10/2016
109,27 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/10/2016
108,69 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/10/2016
108,69 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/10/2016
108,69 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/10/2016
108,90 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/10/2016
109,37 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/10/2016
108,59 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/10/2016
107,90 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/10/2016
107,89 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/10/2016
107,89 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/10/2016
107,89 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/10/2016
107,98 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/10/2016
109,50 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/10/2016
109,46 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/10/2016
111,77 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/10/2016
110,85 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/10/2016
110,85 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/10/2016
110,85 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/10/2016
111,96 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/10/2016
111,68 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/10/2016
110,29 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/10/2016
110,99 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/10/2016
111,31 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/10/2016
111,31 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/09/2016
111,31 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/09/2016
109,81 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/09/2016
110,80 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/09/2016
109,24 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/09/2016
108,52 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/09/2016
109,78 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/09/2016
109,78 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/09/2016
109,78 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/09/2016
110,69 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/09/2016
108,71 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/09/2016
107,09 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/09/2016
107,93 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/09/2016
107,27 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/09/2016
107,27 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/09/2016
107,27 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/09/2016
107,41 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/09/2016
106,11 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/09/2016
106,21 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/09/2016
108,53 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/09/2016
107,28 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/09/2016
107,28 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/09/2016
107,28 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/09/2016
111,27 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/09/2016
111,41 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/09/2016
110,85 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/09/2016
110,95 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/09/2016
110,95 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/09/2016
110,95 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/09/2016
110,95 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/09/2016
109,79 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
31/08/2016
109,70 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/08/2016
110,42 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/08/2016
110,40 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/08/2016
109,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/08/2016
109,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/08/2016
109,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/08/2016
109,73 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/08/2016
109,38 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/08/2016
110,37 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/08/2016
109,32 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/08/2016
109,05 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/08/2016
109,05 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/08/2016
109,05 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/08/2016
108,93 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/08/2016
107,88 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/08/2016
108,41 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/08/2016
109,16 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/08/2016
107,36 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/08/2016
107,36 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/08/2016
107,36 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/08/2016
107,54 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/08/2016
106,90 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/08/2016
107,44 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/08/2016
107,79 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/08/2016
107,43 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/08/2016
107,43 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/08/2016
107,43 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/08/2016
105,52 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/08/2016
105,71 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/08/2016
104,89 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/08/2016
106,60 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
31/07/2016
106,76 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/07/2016
106,76 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/07/2016
106,76 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/07/2016
106,55 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/07/2016
106,71 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/07/2016
106,31 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/07/2016
104,89 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/07/2016
105,00 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/07/2016
105,00 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/07/2016
105,00 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/07/2016
104,78 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/07/2016
105,25 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/07/2016
104,67 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/07/2016
105,58 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/07/2016
105,47 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/07/2016
105,47 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/07/2016
105,47 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/07/2016
105,03 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/07/2016
104,95 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/07/2016
105,24 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/07/2016
103,49 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/07/2016
102,12 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/07/2016
102,12 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/07/2016
102,12 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/07/2016
99,06 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/07/2016
98,64 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/07/2016
97,84 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/07/2016
99,89 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/07/2016
99,89 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/07/2016
99,89 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/07/2016
99,89 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/06/2016
99,17 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/06/2016
97,10 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/06/2016
95,01 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/06/2016
93,29 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/06/2016
97,57 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/06/2016
97,57 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/06/2016
97,57 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/06/2016
102,16 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/06/2016
100,13 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/06/2016
100,61 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/06/2016
100,99 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/06/2016
99,85 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/06/2016
99,85 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/06/2016
99,85 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/06/2016
99,46 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/06/2016
99,53 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/06/2016
99,25 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/06/2016
99,45 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/06/2016
100,95 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/06/2016
100,95 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/06/2016
100,95 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/06/2016
102,67 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/06/2016
103,92 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/06/2016
103,11 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/06/2016
102,52 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/06/2016
100,99 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/06/2016
100,99 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/06/2016
100,99 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/06/2016
101,28 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/06/2016
100,79 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
31/05/2016
100,04 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/05/2016
99,56 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/05/2016
99,56 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/05/2016
99,56 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/05/2016
99,56 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/05/2016
98,71 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/05/2016
99,02 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/05/2016
98,15 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/05/2016
96,16 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/05/2016
95,88 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/05/2016
95,88 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/05/2016
95,88 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/05/2016
94,29 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/05/2016
95,13 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/05/2016
95,34 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/05/2016
96,56 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/05/2016
95,60 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/05/2016
95,60 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/05/2016
95,60 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/05/2016
96,47 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/05/2016
97,37 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/05/2016
98,13 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/05/2016
97,09 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/05/2016
97,67 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/05/2016
97,67 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/05/2016
97,67 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/05/2016
97,14 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/05/2016
97,81 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/05/2016
98,89 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/05/2016
100,74 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/05/2016
99,95 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/04/2016
99,95 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/04/2016
99,95 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/04/2016
100,97 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/04/2016
102,66 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/04/2016
102,02 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/04/2016
100,18 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/04/2016
101,69 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/04/2016
101,69 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/04/2016
101,69 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/04/2016
100,68 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/04/2016
100,94 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/04/2016
100,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/04/2016
100,19 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/04/2016
99,69 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/04/2016
99,69 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/04/2016
99,69 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/04/2016
99,38 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/04/2016
99,57 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/04/2016
97,00 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/04/2016
95,96 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/04/2016
95,80 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/04/2016
95,80 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/04/2016
95,80 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/04/2016
95,23 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/04/2016
96,57 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/04/2016
95,61 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/04/2016
96,44 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/04/2016
97,70 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/04/2016
97,70 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/04/2016
97,70 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
31/03/2016
97,73 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/03/2016
97,36 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/03/2016
97,07 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/03/2016
94,41 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/03/2016
94,36 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/03/2016
94,36 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/03/2016
94,36 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/03/2016
94,36 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/03/2016
93,59 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/03/2016
96,03 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/03/2016
96,39 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/03/2016
96,42 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/03/2016
96,42 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/03/2016
96,42 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/03/2016
95,38 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/03/2016
93,43 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/03/2016
92,31 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/03/2016
93,74 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/03/2016
94,36 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/03/2016
94,36 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/03/2016
94,36 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/03/2016
92,31 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/03/2016
93,15 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/03/2016
92,40 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/03/2016
95,18 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/03/2016
93,49 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/03/2016
93,49 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/03/2016
93,49 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/03/2016
93,18 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/03/2016
92,04 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/03/2016
90,64 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/02/2016
88,77 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/02/2016
88,63 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/02/2016
88,63 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/02/2016
88,63 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/02/2016
87,46 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/02/2016
87,19 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/02/2016
85,94 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/02/2016
86,38 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/02/2016
85,36 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/02/2016
85,36 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/02/2016
85,36 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/02/2016
85,10 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/02/2016
85,51 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/02/2016
84,36 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/02/2016
82,20 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/02/2016
82,20 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/02/2016
82,20 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/02/2016
82,20 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/02/2016
80,52 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/02/2016
81,75 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/02/2016
81,83 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/02/2016
82,47 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/02/2016
83,74 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/02/2016
83,74 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/02/2016
83,74 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/02/2016
85,88 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/02/2016
84,77 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/02/2016
84,32 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/02/2016
86,67 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
31/01/2016
87,24 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/01/2016
87,24 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/01/2016
87,24 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/01/2016
84,36 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/01/2016
84,53 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/01/2016
85,44 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/01/2016
83,20 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/01/2016
85,41 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/01/2016
85,41 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/01/2016
85,41 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/01/2016
83,42 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/01/2016
83,00 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/01/2016
82,34 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/01/2016
83,70 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/01/2016
83,70 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/01/2016
83,70 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/01/2016
83,70 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/01/2016
85,40 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/01/2016
83,87 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/01/2016
86,44 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/01/2016
86,39 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/01/2016
86,70 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/01/2016
86,70 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/01/2016
86,70 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/01/2016
88,32 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/01/2016
91,53 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/01/2016
92,78 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/01/2016
93,29 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/01/2016
95,37 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/01/2016
95,37 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/01/2016
95,37 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
31/12/2015
95,37 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/12/2015
96,54 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/12/2015
97,45 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/12/2015
96,63 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/12/2015
97,74 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/12/2015
97,74 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/12/2015
97,74 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/12/2015
97,74 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/12/2015
97,47 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/12/2015
96,12 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/12/2015
95,16 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/12/2015
94,60 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/12/2015
94,60 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/12/2015
94,60 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/12/2015
95,50 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/12/2015
96,63 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/12/2015
95,17 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/12/2015
94,00 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/12/2015
95,04 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/12/2015
95,04 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/12/2015
95,04 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/12/2015
97,29 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/12/2015
97,04 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/12/2015
97,94 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/12/2015
99,06 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/12/2015
101,07 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/12/2015
101,07 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/12/2015
101,07 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/12/2015
100,50 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/12/2015
101,82 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/12/2015
102,72 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/11/2015
102,13 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/11/2015
102,19 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/11/2015
102,19 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/11/2015
102,19 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/11/2015
102,02 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/11/2015
102,02 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/11/2015
101,25 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/11/2015
100,41 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/11/2015
100,26 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/11/2015
100,26 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/11/2015
100,26 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/11/2015
99,90 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/11/2015
100,11 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/11/2015
98,40 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/11/2015
99,01 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/11/2015
98,29 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/11/2015
98,29 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/11/2015
98,29 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/11/2015
99,08 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/11/2015
101,21 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/11/2015
101,84 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/11/2015
101,75 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/11/2015
103,78 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/11/2015
103,78 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/11/2015
103,78 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/11/2015
102,51 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/11/2015
102,58 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/11/2015
102,36 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/11/2015
101,55 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/11/2015
99,40 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
31/10/2015
99,40 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/10/2015
99,40 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/10/2015
99,30 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/10/2015
100,66 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/10/2015
97,53 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/10/2015
99,45 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/10/2015
100,56 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/10/2015
100,56 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/10/2015
100,56 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/10/2015
99,70 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/10/2015
98,54 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/10/2015
100,22 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/10/2015
100,00 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/10/2015
100,00 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/10/2015
100,00 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/10/2015
100,00 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/10/2015
100,44 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/10/2015
98,49 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/10/2015
99,14 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/10/2015
100,40 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/10/2015
100,95 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/10/2015
100,95 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/10/2015
100,95 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/10/2015
100,86 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/10/2015
99,78 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/10/2015
97,69 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/10/2015
97,68 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/10/2015
94,55 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/10/2015
94,55 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/10/2015
94,55 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/10/2015
93,15 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/09/2015
93,55 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/09/2015
92,30 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/09/2015
92,74 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/09/2015
94,93 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/09/2015
94,93 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/09/2015
94,93 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/09/2015
96,00 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/09/2015
95,98 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/09/2015
96,63 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/09/2015
98,55 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/09/2015
98,91 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/09/2015
98,91 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/09/2015
98,91 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/09/2015
100,73 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/09/2015
100,54 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/09/2015
99,42 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/09/2015
98,12 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/09/2015
98,88 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/09/2015
98,88 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/09/2015
98,88 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/09/2015
99,05 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/09/2015
99,15 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/09/2015
100,00 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/09/2015
98,25 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/09/2015
98,25 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/09/2015
98,25 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/09/2015
98,25 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/09/2015
99,22 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/09/2015
98,58 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/09/2015
97,18 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
31/08/2015
100,00 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/08/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
31/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/07/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/06/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
31/05/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/05/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/05/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/05/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/05/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/05/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/05/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/05/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/05/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/05/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/05/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/05/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/05/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/05/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/05/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/05/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/05/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/05/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/05/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/05/2015
103,98 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/05/2015
104,43 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/05/2015
104,29 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/05/2015
104,29 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/05/2015
104,29 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/05/2015
103,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/05/2015
102,98 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/05/2015
102,71 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/05/2015
103,87 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/05/2015
103,63 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/05/2015
103,63 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/05/2015
103,63 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/04/2015
103,01 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/04/2015
104,95 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/04/2015
106,13 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/04/2015
104,90 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/04/2015
105,43 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/04/2015
105,43 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/04/2015
105,43 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/04/2015
105,75 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/04/2015
105,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/04/2015
105,42 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/04/2015
105,70 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/04/2015
104,59 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/04/2015
104,59 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/04/2015
104,59 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/04/2015
106,34 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/04/2015
106,90 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/04/2015
105,78 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/04/2015
105,71 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/04/2015
105,36 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/04/2015
105,36 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/04/2015
105,36 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/04/2015
105,18 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/04/2015
105,38 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/04/2015
104,84 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/04/2015
105,46 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/04/2015
105,07 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/04/2015
105,07 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/04/2015
105,07 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/04/2015
105,07 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/04/2015
104,50 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
31/03/2015
104,38 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/03/2015
104,76 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/03/2015
103,47 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/03/2015
103,47 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/03/2015
103,47 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/03/2015
103,24 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/03/2015
103,71 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/03/2015
106,08 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/03/2015
105,94 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/03/2015
105,46 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/03/2015
105,46 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/03/2015
105,46 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/03/2015
104,39 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/03/2015
104,30 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/03/2015
103,18 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/03/2015
102,93 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/03/2015
102,88 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/03/2015
102,88 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/03/2015
102,88 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/03/2015
103,34 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/03/2015
101,78 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/03/2015
101,11 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/03/2015
102,93 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/03/2015
102,41 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/03/2015
102,41 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/03/2015
102,41 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/03/2015
103,59 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/03/2015
103,47 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/03/2015
103,89 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/03/2015
104,75 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/03/2015
103,67 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/02/2015
103,67 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/02/2015
103,67 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/02/2015
104,12 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/02/2015
103,62 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/02/2015
103,75 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/02/2015
102,86 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/02/2015
103,31 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/02/2015
103,31 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/02/2015
103,31 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/02/2015
103,30 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/02/2015
103,18 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/02/2015
103,21 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/02/2015
103,17 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/02/2015
103,17 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/02/2015
103,17 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/02/2015
103,17 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/02/2015
102,52 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/02/2015
101,14 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/02/2015
101,30 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/02/2015
100,90 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/02/2015
101,33 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/02/2015
101,33 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/02/2015
101,33 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/02/2015
101,02 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/02/2015
99,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/02/2015
99,98 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/02/2015
97,86 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/02/2015
96,66 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
31/01/2015
96,66 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/01/2015
96,66 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/01/2015
98,71 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/01/2015
97,41 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/01/2015
98,83 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/01/2015
99,48 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/01/2015
98,75 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/01/2015
98,75 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/01/2015
98,75 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/01/2015
99,05 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/01/2015
97,18 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/01/2015
97,42 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/01/2015
98,12 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/01/2015
98,12 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/01/2015
98,12 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/01/2015
98,12 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/01/2015
96,60 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/01/2015
98,81 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/01/2015
99,45 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/01/2015
99,67 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/01/2015
100,37 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/01/2015
100,37 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/01/2015
100,37 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/01/2015
101,14 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/01/2015
99,32 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/01/2015
98,48 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/01/2015
100,65 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/01/2015
102,32 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/01/2015
102,32 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/01/2015
102,32 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/01/2015
103,03 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
31/12/2014
103,03 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/12/2014
103,45 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/12/2014
103,47 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/12/2014
103,29 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/12/2014
103,29 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/12/2014
103,29 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/12/2014
102,68 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/12/2014
102,68 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/12/2014
102,33 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/12/2014
101,80 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/12/2014
101,27 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/12/2014
101,27 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/12/2014
101,27 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/12/2014
100,89 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/12/2014
99,49 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/12/2014
96,56 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/12/2014
96,61 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/12/2014
97,63 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/12/2014
97,63 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/12/2014
97,63 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/12/2014
98,97 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/12/2014
98,69 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/12/2014
101,09 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/12/2014
99,26 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/12/2014
101,12 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/12/2014
101,12 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/12/2014
101,12 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/12/2014
99,99 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/12/2014
100,40 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
02/12/2014
99,14 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
01/12/2014
98,09 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
30/11/2014
99,99 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
29/11/2014
99,99 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
28/11/2014
99,99 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
27/11/2014
101,83 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
26/11/2014
101,83 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
25/11/2014
101,57 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
24/11/2014
101,57 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
23/11/2014
100,40 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
22/11/2014
100,40 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
21/11/2014
100,40 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
20/11/2014
100,14 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
19/11/2014
98,58 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
18/11/2014
99,77 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
17/11/2014
99,03 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
16/11/2014
100,23 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
15/11/2014
100,23 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
14/11/2014
100,23 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
13/11/2014
99,79 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
12/11/2014
100,89 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
11/11/2014
100,26 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
10/11/2014
100,31 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
09/11/2014
100,19 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
08/11/2014
100,19 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
07/11/2014
100,19 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
06/11/2014
100,01 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
05/11/2014
99,64 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
04/11/2014
99,46 LMR U.S. SMALL CAP OPPORT PREMIER EUR H
03/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LMR U.S. SMALL CAP OPPORT PREMIER EUR H 19,628,9819,500,47
Act. Etats-Unis Ptes/Moy Cap 31,8814,2118,530,78
MSCI US Small Cap 33,9615,0719,280,79
Performances annuelles
 2015
LMR U.S. SMALL CAP OPPORT PREMIER EUR H -7,43
Act. Etats-Unis Ptes/Moy Cap 7,17
MSCI US Small Cap 6,93

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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