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BNY MELLON SMALL CAP EUROLAND FUND A EUR - IE0003867441

Performance en base 100 du 07/12/2013 au 06/12/2016
 
BNY MELLON SMALL CAP EUROLAND FUND A EUR
 
Act. Zone Euro Ptes/Moy Cap
 
MSCI EMU Small Cap
Act. Zone Euro Ptes/Moy Cap
06/12/2016
131,59 Act. Zone Euro Ptes/Moy Cap
05/12/2016
131,19 Act. Zone Euro Ptes/Moy Cap
04/12/2016
130,13 Act. Zone Euro Ptes/Moy Cap
03/12/2016
130,16 Act. Zone Euro Ptes/Moy Cap
02/12/2016
130,16 Act. Zone Euro Ptes/Moy Cap
01/12/2016
130,94 Act. Zone Euro Ptes/Moy Cap
30/11/2016
131,60 Act. Zone Euro Ptes/Moy Cap
29/11/2016
131,23 Act. Zone Euro Ptes/Moy Cap
28/11/2016
131,09 Act. Zone Euro Ptes/Moy Cap
27/11/2016
131,82 Act. Zone Euro Ptes/Moy Cap
26/11/2016
131,82 Act. Zone Euro Ptes/Moy Cap
25/11/2016
131,82 Act. Zone Euro Ptes/Moy Cap
24/11/2016
131,71 Act. Zone Euro Ptes/Moy Cap
23/11/2016
131,25 Act. Zone Euro Ptes/Moy Cap
22/11/2016
131,50 Act. Zone Euro Ptes/Moy Cap
21/11/2016
130,95 Act. Zone Euro Ptes/Moy Cap
20/11/2016
130,85 Act. Zone Euro Ptes/Moy Cap
19/11/2016
130,83 Act. Zone Euro Ptes/Moy Cap
18/11/2016
130,83 Act. Zone Euro Ptes/Moy Cap
17/11/2016
130,60 Act. Zone Euro Ptes/Moy Cap
16/11/2016
130,42 Act. Zone Euro Ptes/Moy Cap
15/11/2016
130,24 Act. Zone Euro Ptes/Moy Cap
14/11/2016
129,63 Act. Zone Euro Ptes/Moy Cap
13/11/2016
130,06 Act. Zone Euro Ptes/Moy Cap
12/11/2016
130,09 Act. Zone Euro Ptes/Moy Cap
11/11/2016
130,09 Act. Zone Euro Ptes/Moy Cap
10/11/2016
130,38 Act. Zone Euro Ptes/Moy Cap
09/11/2016
130,67 Act. Zone Euro Ptes/Moy Cap
08/11/2016
130,16 Act. Zone Euro Ptes/Moy Cap
07/11/2016
130,22 Act. Zone Euro Ptes/Moy Cap
06/11/2016
128,99 Act. Zone Euro Ptes/Moy Cap
05/11/2016
129,03 Act. Zone Euro Ptes/Moy Cap
04/11/2016
129,03 Act. Zone Euro Ptes/Moy Cap
03/11/2016
130,26 Act. Zone Euro Ptes/Moy Cap
02/11/2016
130,43 Act. Zone Euro Ptes/Moy Cap
01/11/2016
132,65 Act. Zone Euro Ptes/Moy Cap
31/10/2016
132,85 Act. Zone Euro Ptes/Moy Cap
30/10/2016
133,07 Act. Zone Euro Ptes/Moy Cap
29/10/2016
133,08 Act. Zone Euro Ptes/Moy Cap
28/10/2016
133,08 Act. Zone Euro Ptes/Moy Cap
27/10/2016
133,25 Act. Zone Euro Ptes/Moy Cap
26/10/2016
133,64 Act. Zone Euro Ptes/Moy Cap
25/10/2016
134,17 Act. Zone Euro Ptes/Moy Cap
24/10/2016
134,71 Act. Zone Euro Ptes/Moy Cap
23/10/2016
134,71 Act. Zone Euro Ptes/Moy Cap
22/10/2016
134,71 Act. Zone Euro Ptes/Moy Cap
21/10/2016
134,71 Act. Zone Euro Ptes/Moy Cap
20/10/2016
134,80 Act. Zone Euro Ptes/Moy Cap
19/10/2016
134,74 Act. Zone Euro Ptes/Moy Cap
18/10/2016
134,26 Act. Zone Euro Ptes/Moy Cap
17/10/2016
133,39 Act. Zone Euro Ptes/Moy Cap
16/10/2016
133,66 Act. Zone Euro Ptes/Moy Cap
15/10/2016
133,62 Act. Zone Euro Ptes/Moy Cap
14/10/2016
133,62 Act. Zone Euro Ptes/Moy Cap
13/10/2016
132,69 Act. Zone Euro Ptes/Moy Cap
12/10/2016
133,41 Act. Zone Euro Ptes/Moy Cap
11/10/2016
133,76 Act. Zone Euro Ptes/Moy Cap
10/10/2016
134,07 Act. Zone Euro Ptes/Moy Cap
09/10/2016
133,42 Act. Zone Euro Ptes/Moy Cap
08/10/2016
133,47 Act. Zone Euro Ptes/Moy Cap
07/10/2016
133,47 Act. Zone Euro Ptes/Moy Cap
06/10/2016
134,47 Act. Zone Euro Ptes/Moy Cap
05/10/2016
134,88 Act. Zone Euro Ptes/Moy Cap
04/10/2016
135,07 Act. Zone Euro Ptes/Moy Cap
03/10/2016
134,48 Act. Zone Euro Ptes/Moy Cap
02/10/2016
134,13 Act. Zone Euro Ptes/Moy Cap
01/10/2016
134,13 Act. Zone Euro Ptes/Moy Cap
30/09/2016
134,13 Act. Zone Euro Ptes/Moy Cap
29/09/2016
134,07 Act. Zone Euro Ptes/Moy Cap
28/09/2016
134,01 Act. Zone Euro Ptes/Moy Cap
27/09/2016
133,06 Act. Zone Euro Ptes/Moy Cap
26/09/2016
133,57 Act. Zone Euro Ptes/Moy Cap
25/09/2016
134,51 Act. Zone Euro Ptes/Moy Cap
24/09/2016
134,53 Act. Zone Euro Ptes/Moy Cap
23/09/2016
134,53 Act. Zone Euro Ptes/Moy Cap
22/09/2016
134,71 Act. Zone Euro Ptes/Moy Cap
21/09/2016
133,22 Act. Zone Euro Ptes/Moy Cap
20/09/2016
132,77 Act. Zone Euro Ptes/Moy Cap
19/09/2016
132,88 Act. Zone Euro Ptes/Moy Cap
18/09/2016
131,97 Act. Zone Euro Ptes/Moy Cap
17/09/2016
131,98 Act. Zone Euro Ptes/Moy Cap
16/09/2016
131,98 Act. Zone Euro Ptes/Moy Cap
15/09/2016
132,33 Act. Zone Euro Ptes/Moy Cap
14/09/2016
131,90 Act. Zone Euro Ptes/Moy Cap
13/09/2016
131,75 Act. Zone Euro Ptes/Moy Cap
12/09/2016
132,18 Act. Zone Euro Ptes/Moy Cap
11/09/2016
133,34 Act. Zone Euro Ptes/Moy Cap
10/09/2016
133,37 Act. Zone Euro Ptes/Moy Cap
09/09/2016
133,37 Act. Zone Euro Ptes/Moy Cap
08/09/2016
134,24 Act. Zone Euro Ptes/Moy Cap
07/09/2016
134,41 Act. Zone Euro Ptes/Moy Cap
06/09/2016
133,96 Act. Zone Euro Ptes/Moy Cap
05/09/2016
133,87 Act. Zone Euro Ptes/Moy Cap
04/09/2016
133,49 Act. Zone Euro Ptes/Moy Cap
03/09/2016
133,44 Act. Zone Euro Ptes/Moy Cap
02/09/2016
133,44 Act. Zone Euro Ptes/Moy Cap
01/09/2016
132,39 Act. Zone Euro Ptes/Moy Cap
31/08/2016
131,96 Act. Zone Euro Ptes/Moy Cap
30/08/2016
132,20 Act. Zone Euro Ptes/Moy Cap
29/08/2016
131,71 Act. Zone Euro Ptes/Moy Cap
28/08/2016
131,81 Act. Zone Euro Ptes/Moy Cap
27/08/2016
131,79 Act. Zone Euro Ptes/Moy Cap
26/08/2016
131,79 Act. Zone Euro Ptes/Moy Cap
25/08/2016
131,36 Act. Zone Euro Ptes/Moy Cap
24/08/2016
132,08 Act. Zone Euro Ptes/Moy Cap
23/08/2016
131,87 Act. Zone Euro Ptes/Moy Cap
22/08/2016
131,03 Act. Zone Euro Ptes/Moy Cap
21/08/2016
130,67 Act. Zone Euro Ptes/Moy Cap
20/08/2016
130,69 Act. Zone Euro Ptes/Moy Cap
19/08/2016
130,69 Act. Zone Euro Ptes/Moy Cap
18/08/2016
131,17 Act. Zone Euro Ptes/Moy Cap
17/08/2016
130,34 Act. Zone Euro Ptes/Moy Cap
16/08/2016
131,38 Act. Zone Euro Ptes/Moy Cap
15/08/2016
132,08 Act. Zone Euro Ptes/Moy Cap
14/08/2016
132,06 Act. Zone Euro Ptes/Moy Cap
13/08/2016
132,06 Act. Zone Euro Ptes/Moy Cap
12/08/2016
132,06 Act. Zone Euro Ptes/Moy Cap
11/08/2016
131,98 Act. Zone Euro Ptes/Moy Cap
10/08/2016
131,33 Act. Zone Euro Ptes/Moy Cap
09/08/2016
131,32 Act. Zone Euro Ptes/Moy Cap
08/08/2016
130,17 Act. Zone Euro Ptes/Moy Cap
07/08/2016
129,94 Act. Zone Euro Ptes/Moy Cap
06/08/2016
129,90 Act. Zone Euro Ptes/Moy Cap
05/08/2016
129,90 Act. Zone Euro Ptes/Moy Cap
04/08/2016
128,79 Act. Zone Euro Ptes/Moy Cap
03/08/2016
128,07 Act. Zone Euro Ptes/Moy Cap
02/08/2016
128,46 Act. Zone Euro Ptes/Moy Cap
01/08/2016
129,62 Act. Zone Euro Ptes/Moy Cap
31/07/2016
129,94 Act. Zone Euro Ptes/Moy Cap
30/07/2016
129,94 Act. Zone Euro Ptes/Moy Cap
29/07/2016
129,94 Act. Zone Euro Ptes/Moy Cap
28/07/2016
129,88 Act. Zone Euro Ptes/Moy Cap
27/07/2016
130,14 Act. Zone Euro Ptes/Moy Cap
26/07/2016
129,12 Act. Zone Euro Ptes/Moy Cap
25/07/2016
128,59 Act. Zone Euro Ptes/Moy Cap
24/07/2016
127,89 Act. Zone Euro Ptes/Moy Cap
23/07/2016
127,88 Act. Zone Euro Ptes/Moy Cap
22/07/2016
127,88 Act. Zone Euro Ptes/Moy Cap
21/07/2016
127,69 Act. Zone Euro Ptes/Moy Cap
20/07/2016
127,81 Act. Zone Euro Ptes/Moy Cap
19/07/2016
126,73 Act. Zone Euro Ptes/Moy Cap
18/07/2016
126,64 Act. Zone Euro Ptes/Moy Cap
17/07/2016
125,84 Act. Zone Euro Ptes/Moy Cap
16/07/2016
125,85 Act. Zone Euro Ptes/Moy Cap
15/07/2016
125,85 Act. Zone Euro Ptes/Moy Cap
14/07/2016
125,78 Act. Zone Euro Ptes/Moy Cap
13/07/2016
125,53 Act. Zone Euro Ptes/Moy Cap
12/07/2016
125,50 Act. Zone Euro Ptes/Moy Cap
11/07/2016
124,52 Act. Zone Euro Ptes/Moy Cap
10/07/2016
122,74 Act. Zone Euro Ptes/Moy Cap
09/07/2016
122,68 Act. Zone Euro Ptes/Moy Cap
08/07/2016
122,68 Act. Zone Euro Ptes/Moy Cap
07/07/2016
121,10 Act. Zone Euro Ptes/Moy Cap
06/07/2016
120,18 Act. Zone Euro Ptes/Moy Cap
05/07/2016
121,85 Act. Zone Euro Ptes/Moy Cap
04/07/2016
123,88 Act. Zone Euro Ptes/Moy Cap
03/07/2016
124,68 Act. Zone Euro Ptes/Moy Cap
02/07/2016
124,61 Act. Zone Euro Ptes/Moy Cap
01/07/2016
124,61 Act. Zone Euro Ptes/Moy Cap
30/06/2016
123,24 Act. Zone Euro Ptes/Moy Cap
29/06/2016
122,21 Act. Zone Euro Ptes/Moy Cap
28/06/2016
120,26 Act. Zone Euro Ptes/Moy Cap
27/06/2016
118,11 Act. Zone Euro Ptes/Moy Cap
26/06/2016
122,84 Act. Zone Euro Ptes/Moy Cap
25/06/2016
123,13 Act. Zone Euro Ptes/Moy Cap
24/06/2016
123,13 Act. Zone Euro Ptes/Moy Cap
23/06/2016
128,60 Act. Zone Euro Ptes/Moy Cap
22/06/2016
127,44 Act. Zone Euro Ptes/Moy Cap
21/06/2016
127,32 Act. Zone Euro Ptes/Moy Cap
20/06/2016
127,00 Act. Zone Euro Ptes/Moy Cap
19/06/2016
123,95 Act. Zone Euro Ptes/Moy Cap
18/06/2016
123,83 Act. Zone Euro Ptes/Moy Cap
17/06/2016
123,83 Act. Zone Euro Ptes/Moy Cap
16/06/2016
122,41 Act. Zone Euro Ptes/Moy Cap
15/06/2016
124,38 Act. Zone Euro Ptes/Moy Cap
14/06/2016
123,92 Act. Zone Euro Ptes/Moy Cap
13/06/2016
126,03 Act. Zone Euro Ptes/Moy Cap
12/06/2016
128,56 Act. Zone Euro Ptes/Moy Cap
11/06/2016
128,69 Act. Zone Euro Ptes/Moy Cap
10/06/2016
128,69 Act. Zone Euro Ptes/Moy Cap
09/06/2016
131,21 Act. Zone Euro Ptes/Moy Cap
08/06/2016
131,78 Act. Zone Euro Ptes/Moy Cap
07/06/2016
132,04 Act. Zone Euro Ptes/Moy Cap
06/06/2016
131,08 Act. Zone Euro Ptes/Moy Cap
05/06/2016
131,10 Act. Zone Euro Ptes/Moy Cap
04/06/2016
131,13 Act. Zone Euro Ptes/Moy Cap
03/06/2016
131,13 Act. Zone Euro Ptes/Moy Cap
02/06/2016
131,73 Act. Zone Euro Ptes/Moy Cap
01/06/2016
131,34 Act. Zone Euro Ptes/Moy Cap
31/05/2016
131,69 Act. Zone Euro Ptes/Moy Cap
30/05/2016
131,57 Act. Zone Euro Ptes/Moy Cap
29/05/2016
131,38 Act. Zone Euro Ptes/Moy Cap
28/05/2016
131,36 Act. Zone Euro Ptes/Moy Cap
27/05/2016
131,36 Act. Zone Euro Ptes/Moy Cap
26/05/2016
130,96 Act. Zone Euro Ptes/Moy Cap
25/05/2016
130,52 Act. Zone Euro Ptes/Moy Cap
24/05/2016
129,56 Act. Zone Euro Ptes/Moy Cap
23/05/2016
128,33 Act. Zone Euro Ptes/Moy Cap
22/05/2016
127,86 Act. Zone Euro Ptes/Moy Cap
21/05/2016
127,79 Act. Zone Euro Ptes/Moy Cap
20/05/2016
127,79 Act. Zone Euro Ptes/Moy Cap
19/05/2016
126,75 Act. Zone Euro Ptes/Moy Cap
18/05/2016
127,27 Act. Zone Euro Ptes/Moy Cap
17/05/2016
126,93 Act. Zone Euro Ptes/Moy Cap
16/05/2016
126,94 Act. Zone Euro Ptes/Moy Cap
15/05/2016
126,88 Act. Zone Euro Ptes/Moy Cap
14/05/2016
126,88 Act. Zone Euro Ptes/Moy Cap
13/05/2016
126,88 Act. Zone Euro Ptes/Moy Cap
12/05/2016
126,68 Act. Zone Euro Ptes/Moy Cap
11/05/2016
126,83 Act. Zone Euro Ptes/Moy Cap
10/05/2016
126,93 Act. Zone Euro Ptes/Moy Cap
09/05/2016
126,22 Act. Zone Euro Ptes/Moy Cap
08/05/2016
125,97 Act. Zone Euro Ptes/Moy Cap
07/05/2016
125,96 Act. Zone Euro Ptes/Moy Cap
06/05/2016
125,96 Act. Zone Euro Ptes/Moy Cap
05/05/2016
126,08 Act. Zone Euro Ptes/Moy Cap
04/05/2016
126,03 Act. Zone Euro Ptes/Moy Cap
03/05/2016
126,36 Act. Zone Euro Ptes/Moy Cap
02/05/2016
127,50 Act. Zone Euro Ptes/Moy Cap
01/05/2016
127,49 Act. Zone Euro Ptes/Moy Cap
30/04/2016
127,54 Act. Zone Euro Ptes/Moy Cap
29/04/2016
127,54 Act. Zone Euro Ptes/Moy Cap
28/04/2016
128,41 Act. Zone Euro Ptes/Moy Cap
27/04/2016
128,32 Act. Zone Euro Ptes/Moy Cap
26/04/2016
127,56 Act. Zone Euro Ptes/Moy Cap
25/04/2016
127,62 Act. Zone Euro Ptes/Moy Cap
24/04/2016
127,77 Act. Zone Euro Ptes/Moy Cap
23/04/2016
127,77 Act. Zone Euro Ptes/Moy Cap
22/04/2016
127,77 Act. Zone Euro Ptes/Moy Cap
21/04/2016
127,80 Act. Zone Euro Ptes/Moy Cap
20/04/2016
128,42 Act. Zone Euro Ptes/Moy Cap
19/04/2016
128,51 Act. Zone Euro Ptes/Moy Cap
18/04/2016
127,69 Act. Zone Euro Ptes/Moy Cap
17/04/2016
127,38 Act. Zone Euro Ptes/Moy Cap
16/04/2016
127,45 Act. Zone Euro Ptes/Moy Cap
15/04/2016
127,45 Act. Zone Euro Ptes/Moy Cap
14/04/2016
127,82 Act. Zone Euro Ptes/Moy Cap
13/04/2016
127,48 Act. Zone Euro Ptes/Moy Cap
12/04/2016
125,90 Act. Zone Euro Ptes/Moy Cap
11/04/2016
125,91 Act. Zone Euro Ptes/Moy Cap
10/04/2016
125,47 Act. Zone Euro Ptes/Moy Cap
09/04/2016
125,41 Act. Zone Euro Ptes/Moy Cap
08/04/2016
125,41 Act. Zone Euro Ptes/Moy Cap
07/04/2016
124,41 Act. Zone Euro Ptes/Moy Cap
06/04/2016
125,00 Act. Zone Euro Ptes/Moy Cap
05/04/2016
124,65 Act. Zone Euro Ptes/Moy Cap
04/04/2016
126,34 Act. Zone Euro Ptes/Moy Cap
03/04/2016
126,26 Act. Zone Euro Ptes/Moy Cap
02/04/2016
126,27 Act. Zone Euro Ptes/Moy Cap
01/04/2016
126,27 Act. Zone Euro Ptes/Moy Cap
31/03/2016
126,58 Act. Zone Euro Ptes/Moy Cap
30/03/2016
126,91 Act. Zone Euro Ptes/Moy Cap
29/03/2016
125,41 Act. Zone Euro Ptes/Moy Cap
28/03/2016
125,39 Act. Zone Euro Ptes/Moy Cap
27/03/2016
125,46 Act. Zone Euro Ptes/Moy Cap
26/03/2016
125,46 Act. Zone Euro Ptes/Moy Cap
25/03/2016
125,46 Act. Zone Euro Ptes/Moy Cap
24/03/2016
125,46 Act. Zone Euro Ptes/Moy Cap
23/03/2016
126,61 Act. Zone Euro Ptes/Moy Cap
22/03/2016
126,47 Act. Zone Euro Ptes/Moy Cap
21/03/2016
126,33 Act. Zone Euro Ptes/Moy Cap
20/03/2016
126,57 Act. Zone Euro Ptes/Moy Cap
19/03/2016
126,52 Act. Zone Euro Ptes/Moy Cap
18/03/2016
126,52 Act. Zone Euro Ptes/Moy Cap
17/03/2016
125,91 Act. Zone Euro Ptes/Moy Cap
16/03/2016
126,09 Act. Zone Euro Ptes/Moy Cap
15/03/2016
125,90 Act. Zone Euro Ptes/Moy Cap
14/03/2016
126,25 Act. Zone Euro Ptes/Moy Cap
13/03/2016
124,93 Act. Zone Euro Ptes/Moy Cap
12/03/2016
124,82 Act. Zone Euro Ptes/Moy Cap
11/03/2016
124,82 Act. Zone Euro Ptes/Moy Cap
10/03/2016
122,68 Act. Zone Euro Ptes/Moy Cap
09/03/2016
123,84 Act. Zone Euro Ptes/Moy Cap
08/03/2016
123,69 Act. Zone Euro Ptes/Moy Cap
07/03/2016
124,97 Act. Zone Euro Ptes/Moy Cap
06/03/2016
125,23 Act. Zone Euro Ptes/Moy Cap
05/03/2016
125,20 Act. Zone Euro Ptes/Moy Cap
04/03/2016
125,20 Act. Zone Euro Ptes/Moy Cap
03/03/2016
124,29 Act. Zone Euro Ptes/Moy Cap
02/03/2016
124,28 Act. Zone Euro Ptes/Moy Cap
01/03/2016
124,48 Act. Zone Euro Ptes/Moy Cap
29/02/2016
122,50 Act. Zone Euro Ptes/Moy Cap
28/02/2016
121,65 Act. Zone Euro Ptes/Moy Cap
27/02/2016
121,60 Act. Zone Euro Ptes/Moy Cap
26/02/2016
121,60 Act. Zone Euro Ptes/Moy Cap
25/02/2016
120,34 Act. Zone Euro Ptes/Moy Cap
24/02/2016
119,22 Act. Zone Euro Ptes/Moy Cap
23/02/2016
121,15 Act. Zone Euro Ptes/Moy Cap
22/02/2016
121,59 Act. Zone Euro Ptes/Moy Cap
21/02/2016
120,10 Act. Zone Euro Ptes/Moy Cap
20/02/2016
120,13 Act. Zone Euro Ptes/Moy Cap
19/02/2016
120,13 Act. Zone Euro Ptes/Moy Cap
18/02/2016
120,41 Act. Zone Euro Ptes/Moy Cap
17/02/2016
119,21 Act. Zone Euro Ptes/Moy Cap
16/02/2016
116,55 Act. Zone Euro Ptes/Moy Cap
15/02/2016
116,62 Act. Zone Euro Ptes/Moy Cap
14/02/2016
113,62 Act. Zone Euro Ptes/Moy Cap
13/02/2016
113,48 Act. Zone Euro Ptes/Moy Cap
12/02/2016
113,48 Act. Zone Euro Ptes/Moy Cap
11/02/2016
112,71 Act. Zone Euro Ptes/Moy Cap
10/02/2016
115,67 Act. Zone Euro Ptes/Moy Cap
09/02/2016
113,64 Act. Zone Euro Ptes/Moy Cap
08/02/2016
115,42 Act. Zone Euro Ptes/Moy Cap
07/02/2016
120,16 Act. Zone Euro Ptes/Moy Cap
06/02/2016
120,22 Act. Zone Euro Ptes/Moy Cap
05/02/2016
120,22 Act. Zone Euro Ptes/Moy Cap
04/02/2016
121,42 Act. Zone Euro Ptes/Moy Cap
03/02/2016
121,91 Act. Zone Euro Ptes/Moy Cap
02/02/2016
123,68 Act. Zone Euro Ptes/Moy Cap
01/02/2016
125,17 Act. Zone Euro Ptes/Moy Cap
31/01/2016
124,65 Act. Zone Euro Ptes/Moy Cap
30/01/2016
124,54 Act. Zone Euro Ptes/Moy Cap
29/01/2016
124,54 Act. Zone Euro Ptes/Moy Cap
28/01/2016
122,85 Act. Zone Euro Ptes/Moy Cap
27/01/2016
124,31 Act. Zone Euro Ptes/Moy Cap
26/01/2016
124,05 Act. Zone Euro Ptes/Moy Cap
25/01/2016
123,60 Act. Zone Euro Ptes/Moy Cap
24/01/2016
123,17 Act. Zone Euro Ptes/Moy Cap
23/01/2016
123,02 Act. Zone Euro Ptes/Moy Cap
22/01/2016
123,02 Act. Zone Euro Ptes/Moy Cap
21/01/2016
120,19 Act. Zone Euro Ptes/Moy Cap
20/01/2016
119,17 Act. Zone Euro Ptes/Moy Cap
19/01/2016
122,62 Act. Zone Euro Ptes/Moy Cap
18/01/2016
120,87 Act. Zone Euro Ptes/Moy Cap
17/01/2016
122,78 Act. Zone Euro Ptes/Moy Cap
16/01/2016
122,95 Act. Zone Euro Ptes/Moy Cap
15/01/2016
122,95 Act. Zone Euro Ptes/Moy Cap
14/01/2016
125,87 Act. Zone Euro Ptes/Moy Cap
13/01/2016
127,91 Act. Zone Euro Ptes/Moy Cap
12/01/2016
127,77 Act. Zone Euro Ptes/Moy Cap
11/01/2016
126,39 Act. Zone Euro Ptes/Moy Cap
10/01/2016
127,14 Act. Zone Euro Ptes/Moy Cap
09/01/2016
127,20 Act. Zone Euro Ptes/Moy Cap
08/01/2016
127,20 Act. Zone Euro Ptes/Moy Cap
07/01/2016
128,18 Act. Zone Euro Ptes/Moy Cap
06/01/2016
130,67 Act. Zone Euro Ptes/Moy Cap
05/01/2016
132,16 Act. Zone Euro Ptes/Moy Cap
04/01/2016
131,82 Act. Zone Euro Ptes/Moy Cap
03/01/2016
134,00 Act. Zone Euro Ptes/Moy Cap
02/01/2016
134,00 Act. Zone Euro Ptes/Moy Cap
01/01/2016
134,00 Act. Zone Euro Ptes/Moy Cap
31/12/2015
134,00 Act. Zone Euro Ptes/Moy Cap
30/12/2015
134,07 Act. Zone Euro Ptes/Moy Cap
29/12/2015
133,96 Act. Zone Euro Ptes/Moy Cap
28/12/2015
132,44 Act. Zone Euro Ptes/Moy Cap
27/12/2015
132,45 Act. Zone Euro Ptes/Moy Cap
26/12/2015
132,45 Act. Zone Euro Ptes/Moy Cap
25/12/2015
132,45 Act. Zone Euro Ptes/Moy Cap
24/12/2015
132,45 Act. Zone Euro Ptes/Moy Cap
23/12/2015
132,32 Act. Zone Euro Ptes/Moy Cap
22/12/2015
130,78 Act. Zone Euro Ptes/Moy Cap
21/12/2015
131,15 Act. Zone Euro Ptes/Moy Cap
20/12/2015
132,03 Act. Zone Euro Ptes/Moy Cap
19/12/2015
132,07 Act. Zone Euro Ptes/Moy Cap
18/12/2015
132,07 Act. Zone Euro Ptes/Moy Cap
17/12/2015
132,50 Act. Zone Euro Ptes/Moy Cap
16/12/2015
131,21 Act. Zone Euro Ptes/Moy Cap
15/12/2015
130,32 Act. Zone Euro Ptes/Moy Cap
14/12/2015
128,21 Act. Zone Euro Ptes/Moy Cap
13/12/2015
129,44 Act. Zone Euro Ptes/Moy Cap
12/12/2015
129,54 Act. Zone Euro Ptes/Moy Cap
11/12/2015
129,54 Act. Zone Euro Ptes/Moy Cap
10/12/2015
131,39 Act. Zone Euro Ptes/Moy Cap
09/12/2015
131,95 Act. Zone Euro Ptes/Moy Cap
08/12/2015
132,51 Act. Zone Euro Ptes/Moy Cap
07/12/2015
134,08 Act. Zone Euro Ptes/Moy Cap
06/12/2015
133,41 Act. Zone Euro Ptes/Moy Cap
05/12/2015
133,41 Act. Zone Euro Ptes/Moy Cap
04/12/2015
133,41 Act. Zone Euro Ptes/Moy Cap
03/12/2015
133,70 Act. Zone Euro Ptes/Moy Cap
02/12/2015
135,15 Act. Zone Euro Ptes/Moy Cap
01/12/2015
134,81 Act. Zone Euro Ptes/Moy Cap
30/11/2015
134,69 Act. Zone Euro Ptes/Moy Cap
29/11/2015
133,78 Act. Zone Euro Ptes/Moy Cap
28/11/2015
133,77 Act. Zone Euro Ptes/Moy Cap
27/11/2015
133,77 Act. Zone Euro Ptes/Moy Cap
26/11/2015
133,36 Act. Zone Euro Ptes/Moy Cap
25/11/2015
132,33 Act. Zone Euro Ptes/Moy Cap
24/11/2015
131,14 Act. Zone Euro Ptes/Moy Cap
23/11/2015
132,55 Act. Zone Euro Ptes/Moy Cap
22/11/2015
132,45 Act. Zone Euro Ptes/Moy Cap
21/11/2015
132,43 Act. Zone Euro Ptes/Moy Cap
20/11/2015
132,43 Act. Zone Euro Ptes/Moy Cap
19/11/2015
132,28 Act. Zone Euro Ptes/Moy Cap
18/11/2015
131,73 Act. Zone Euro Ptes/Moy Cap
17/11/2015
131,85 Act. Zone Euro Ptes/Moy Cap
16/11/2015
130,35 Act. Zone Euro Ptes/Moy Cap
15/11/2015
130,32 Act. Zone Euro Ptes/Moy Cap
14/11/2015
130,36 Act. Zone Euro Ptes/Moy Cap
13/11/2015
130,36 Act. Zone Euro Ptes/Moy Cap
12/11/2015
131,17 Act. Zone Euro Ptes/Moy Cap
11/11/2015
132,14 Act. Zone Euro Ptes/Moy Cap
10/11/2015
131,97 Act. Zone Euro Ptes/Moy Cap
09/11/2015
132,05 Act. Zone Euro Ptes/Moy Cap
08/11/2015
132,88 Act. Zone Euro Ptes/Moy Cap
07/11/2015
132,83 Act. Zone Euro Ptes/Moy Cap
06/11/2015
132,83 Act. Zone Euro Ptes/Moy Cap
05/11/2015
131,80 Act. Zone Euro Ptes/Moy Cap
04/11/2015
131,68 Act. Zone Euro Ptes/Moy Cap
03/11/2015
131,60 Act. Zone Euro Ptes/Moy Cap
02/11/2015
131,45 Act. Zone Euro Ptes/Moy Cap
01/11/2015
130,60 Act. Zone Euro Ptes/Moy Cap
31/10/2015
130,58 Act. Zone Euro Ptes/Moy Cap
30/10/2015
130,58 Act. Zone Euro Ptes/Moy Cap
29/10/2015
130,46 Act. Zone Euro Ptes/Moy Cap
28/10/2015
130,31 Act. Zone Euro Ptes/Moy Cap
27/10/2015
129,45 Act. Zone Euro Ptes/Moy Cap
26/10/2015
130,38 Act. Zone Euro Ptes/Moy Cap
25/10/2015
130,53 Act. Zone Euro Ptes/Moy Cap
24/10/2015
130,44 Act. Zone Euro Ptes/Moy Cap
23/10/2015
130,44 Act. Zone Euro Ptes/Moy Cap
22/10/2015
129,03 Act. Zone Euro Ptes/Moy Cap
21/10/2015
128,15 Act. Zone Euro Ptes/Moy Cap
20/10/2015
127,62 Act. Zone Euro Ptes/Moy Cap
19/10/2015
127,58 Act. Zone Euro Ptes/Moy Cap
18/10/2015
126,80 Act. Zone Euro Ptes/Moy Cap
17/10/2015
126,79 Act. Zone Euro Ptes/Moy Cap
16/10/2015
126,79 Act. Zone Euro Ptes/Moy Cap
15/10/2015
126,46 Act. Zone Euro Ptes/Moy Cap
14/10/2015
125,10 Act. Zone Euro Ptes/Moy Cap
13/10/2015
125,84 Act. Zone Euro Ptes/Moy Cap
12/10/2015
126,72 Act. Zone Euro Ptes/Moy Cap
11/10/2015
127,08 Act. Zone Euro Ptes/Moy Cap
10/10/2015
127,09 Act. Zone Euro Ptes/Moy Cap
09/10/2015
127,09 Act. Zone Euro Ptes/Moy Cap
08/10/2015
126,70 Act. Zone Euro Ptes/Moy Cap
07/10/2015
126,26 Act. Zone Euro Ptes/Moy Cap
06/10/2015
126,46 Act. Zone Euro Ptes/Moy Cap
05/10/2015
125,72 Act. Zone Euro Ptes/Moy Cap
04/10/2015
123,56 Act. Zone Euro Ptes/Moy Cap
03/10/2015
123,54 Act. Zone Euro Ptes/Moy Cap
02/10/2015
123,54 Act. Zone Euro Ptes/Moy Cap
01/10/2015
123,19 Act. Zone Euro Ptes/Moy Cap
30/09/2015
123,18 Act. Zone Euro Ptes/Moy Cap
29/09/2015
121,68 Act. Zone Euro Ptes/Moy Cap
28/09/2015
122,51 Act. Zone Euro Ptes/Moy Cap
27/09/2015
124,25 Act. Zone Euro Ptes/Moy Cap
26/09/2015
124,15 Act. Zone Euro Ptes/Moy Cap
25/09/2015
124,15 Act. Zone Euro Ptes/Moy Cap
24/09/2015
122,23 Act. Zone Euro Ptes/Moy Cap
23/09/2015
124,16 Act. Zone Euro Ptes/Moy Cap
22/09/2015
123,87 Act. Zone Euro Ptes/Moy Cap
21/09/2015
126,42 Act. Zone Euro Ptes/Moy Cap
20/09/2015
126,11 Act. Zone Euro Ptes/Moy Cap
19/09/2015
126,16 Act. Zone Euro Ptes/Moy Cap
18/09/2015
126,16 Act. Zone Euro Ptes/Moy Cap
17/09/2015
127,11 Act. Zone Euro Ptes/Moy Cap
16/09/2015
126,65 Act. Zone Euro Ptes/Moy Cap
15/09/2015
126,07 Act. Zone Euro Ptes/Moy Cap
14/09/2015
125,67 Act. Zone Euro Ptes/Moy Cap
13/09/2015
126,30 Act. Zone Euro Ptes/Moy Cap
12/09/2015
126,35 Act. Zone Euro Ptes/Moy Cap
11/09/2015
126,35 Act. Zone Euro Ptes/Moy Cap
10/09/2015
127,25 Act. Zone Euro Ptes/Moy Cap
09/09/2015
127,80 Act. Zone Euro Ptes/Moy Cap
08/09/2015
126,82 Act. Zone Euro Ptes/Moy Cap
07/09/2015
125,69 Act. Zone Euro Ptes/Moy Cap
06/09/2015
125,56 Act. Zone Euro Ptes/Moy Cap
05/09/2015
125,67 Act. Zone Euro Ptes/Moy Cap
04/09/2015
125,67 Act. Zone Euro Ptes/Moy Cap
03/09/2015
127,44 Act. Zone Euro Ptes/Moy Cap
02/09/2015
125,33 Act. Zone Euro Ptes/Moy Cap
01/09/2015
125,39 Act. Zone Euro Ptes/Moy Cap
31/08/2015
127,78 Act. Zone Euro Ptes/Moy Cap
30/08/2015
127,63 Act. Zone Euro Ptes/Moy Cap
29/08/2015
127,64 Act. Zone Euro Ptes/Moy Cap
28/08/2015
127,64 Act. Zone Euro Ptes/Moy Cap
27/08/2015
127,73 Act. Zone Euro Ptes/Moy Cap
26/08/2015
124,91 Act. Zone Euro Ptes/Moy Cap
25/08/2015
125,33 Act. Zone Euro Ptes/Moy Cap
24/08/2015
121,05 Act. Zone Euro Ptes/Moy Cap
23/08/2015
125,78 Act. Zone Euro Ptes/Moy Cap
22/08/2015
125,94 Act. Zone Euro Ptes/Moy Cap
21/08/2015
125,94 Act. Zone Euro Ptes/Moy Cap
20/08/2015
128,79 Act. Zone Euro Ptes/Moy Cap
19/08/2015
131,60 Act. Zone Euro Ptes/Moy Cap
18/08/2015
133,06 Act. Zone Euro Ptes/Moy Cap
17/08/2015
132,76 Act. Zone Euro Ptes/Moy Cap
16/08/2015
132,63 Act. Zone Euro Ptes/Moy Cap
15/08/2015
132,63 Act. Zone Euro Ptes/Moy Cap
14/08/2015
132,63 Act. Zone Euro Ptes/Moy Cap
13/08/2015
132,52 Act. Zone Euro Ptes/Moy Cap
12/08/2015
130,91 Act. Zone Euro Ptes/Moy Cap
11/08/2015
133,86 Act. Zone Euro Ptes/Moy Cap
10/08/2015
134,92 Act. Zone Euro Ptes/Moy Cap
09/08/2015
134,31 Act. Zone Euro Ptes/Moy Cap
08/08/2015
134,38 Act. Zone Euro Ptes/Moy Cap
07/08/2015
134,38 Act. Zone Euro Ptes/Moy Cap
06/08/2015
135,43 Act. Zone Euro Ptes/Moy Cap
05/08/2015
135,83 Act. Zone Euro Ptes/Moy Cap
04/08/2015
135,11 Act. Zone Euro Ptes/Moy Cap
03/08/2015
135,32 Act. Zone Euro Ptes/Moy Cap
02/08/2015
134,52 Act. Zone Euro Ptes/Moy Cap
01/08/2015
134,52 Act. Zone Euro Ptes/Moy Cap
31/07/2015
134,52 Act. Zone Euro Ptes/Moy Cap
30/07/2015
134,11 Act. Zone Euro Ptes/Moy Cap
29/07/2015
134,18 Act. Zone Euro Ptes/Moy Cap
28/07/2015
133,28 Act. Zone Euro Ptes/Moy Cap
27/07/2015
132,43 Act. Zone Euro Ptes/Moy Cap
26/07/2015
134,80 Act. Zone Euro Ptes/Moy Cap
25/07/2015
134,82 Act. Zone Euro Ptes/Moy Cap
24/07/2015
134,82 Act. Zone Euro Ptes/Moy Cap
23/07/2015
135,20 Act. Zone Euro Ptes/Moy Cap
22/07/2015
135,16 Act. Zone Euro Ptes/Moy Cap
21/07/2015
135,42 Act. Zone Euro Ptes/Moy Cap
20/07/2015
136,15 Act. Zone Euro Ptes/Moy Cap
19/07/2015
135,17 Act. Zone Euro Ptes/Moy Cap
18/07/2015
135,16 Act. Zone Euro Ptes/Moy Cap
17/07/2015
135,16 Act. Zone Euro Ptes/Moy Cap
16/07/2015
134,42 Act. Zone Euro Ptes/Moy Cap
15/07/2015
132,75 Act. Zone Euro Ptes/Moy Cap
14/07/2015
131,74 Act. Zone Euro Ptes/Moy Cap
13/07/2015
131,64 Act. Zone Euro Ptes/Moy Cap
12/07/2015
129,79 Act. Zone Euro Ptes/Moy Cap
11/07/2015
129,66 Act. Zone Euro Ptes/Moy Cap
10/07/2015
129,66 Act. Zone Euro Ptes/Moy Cap
09/07/2015
127,35 Act. Zone Euro Ptes/Moy Cap
08/07/2015
125,29 Act. Zone Euro Ptes/Moy Cap
07/07/2015
125,18 Act. Zone Euro Ptes/Moy Cap
06/07/2015
126,95 Act. Zone Euro Ptes/Moy Cap
05/07/2015
128,16 Act. Zone Euro Ptes/Moy Cap
04/07/2015
128,17 Act. Zone Euro Ptes/Moy Cap
03/07/2015
128,17 Act. Zone Euro Ptes/Moy Cap
02/07/2015
128,69 Act. Zone Euro Ptes/Moy Cap
01/07/2015
129,59 Act. Zone Euro Ptes/Moy Cap
30/06/2015
127,59 Act. Zone Euro Ptes/Moy Cap
29/06/2015
128,27 Act. Zone Euro Ptes/Moy Cap
28/06/2015
131,50 Act. Zone Euro Ptes/Moy Cap
27/06/2015
131,48 Act. Zone Euro Ptes/Moy Cap
26/06/2015
131,48 Act. Zone Euro Ptes/Moy Cap
25/06/2015
131,00 Act. Zone Euro Ptes/Moy Cap
24/06/2015
130,74 Act. Zone Euro Ptes/Moy Cap
23/06/2015
130,83 Act. Zone Euro Ptes/Moy Cap
22/06/2015
129,61 Act. Zone Euro Ptes/Moy Cap
21/06/2015
127,20 Act. Zone Euro Ptes/Moy Cap
20/06/2015
127,16 Act. Zone Euro Ptes/Moy Cap
19/06/2015
127,16 Act. Zone Euro Ptes/Moy Cap
18/06/2015
126,71 Act. Zone Euro Ptes/Moy Cap
17/06/2015
126,87 Act. Zone Euro Ptes/Moy Cap
16/06/2015
127,51 Act. Zone Euro Ptes/Moy Cap
15/06/2015
127,04 Act. Zone Euro Ptes/Moy Cap
14/06/2015
129,02 Act. Zone Euro Ptes/Moy Cap
13/06/2015
129,08 Act. Zone Euro Ptes/Moy Cap
12/06/2015
129,08 Act. Zone Euro Ptes/Moy Cap
11/06/2015
130,14 Act. Zone Euro Ptes/Moy Cap
10/06/2015
129,79 Act. Zone Euro Ptes/Moy Cap
09/06/2015
128,35 Act. Zone Euro Ptes/Moy Cap
08/06/2015
128,81 Act. Zone Euro Ptes/Moy Cap
07/06/2015
129,84 Act. Zone Euro Ptes/Moy Cap
06/06/2015
129,93 Act. Zone Euro Ptes/Moy Cap
05/06/2015
129,93 Act. Zone Euro Ptes/Moy Cap
04/06/2015
131,41 Act. Zone Euro Ptes/Moy Cap
03/06/2015
132,17 Act. Zone Euro Ptes/Moy Cap
02/06/2015
131,88 Act. Zone Euro Ptes/Moy Cap
01/06/2015
131,99 Act. Zone Euro Ptes/Moy Cap
31/05/2015
131,87 Act. Zone Euro Ptes/Moy Cap
30/05/2015
131,93 Act. Zone Euro Ptes/Moy Cap
29/05/2015
131,93 Act. Zone Euro Ptes/Moy Cap
28/05/2015
132,96 Act. Zone Euro Ptes/Moy Cap
27/05/2015
133,12 Act. Zone Euro Ptes/Moy Cap
26/05/2015
132,12 Act. Zone Euro Ptes/Moy Cap
25/05/2015
133,04 Act. Zone Euro Ptes/Moy Cap
24/05/2015
133,11 Act. Zone Euro Ptes/Moy Cap
23/05/2015
133,11 Act. Zone Euro Ptes/Moy Cap
22/05/2015
133,11 Act. Zone Euro Ptes/Moy Cap
21/05/2015
132,99 Act. Zone Euro Ptes/Moy Cap
20/05/2015
132,81 Act. Zone Euro Ptes/Moy Cap
19/05/2015
132,55 Act. Zone Euro Ptes/Moy Cap
18/05/2015
131,19 Act. Zone Euro Ptes/Moy Cap
17/05/2015
130,97 Act. Zone Euro Ptes/Moy Cap
16/05/2015
130,92 Act. Zone Euro Ptes/Moy Cap
15/05/2015
130,92 Act. Zone Euro Ptes/Moy Cap
14/05/2015
130,03 Act. Zone Euro Ptes/Moy Cap
13/05/2015
129,85 Act. Zone Euro Ptes/Moy Cap
12/05/2015
129,41 Act. Zone Euro Ptes/Moy Cap
11/05/2015
130,40 Act. Zone Euro Ptes/Moy Cap
10/05/2015
128,71 Act. Zone Euro Ptes/Moy Cap
09/05/2015
128,71 Act. Zone Euro Ptes/Moy Cap
08/05/2015
128,71 Act. Zone Euro Ptes/Moy Cap
07/05/2015
128,01 Act. Zone Euro Ptes/Moy Cap
06/05/2015
127,94 Act. Zone Euro Ptes/Moy Cap
05/05/2015
128,50 Act. Zone Euro Ptes/Moy Cap
04/05/2015
129,94 Act. Zone Euro Ptes/Moy Cap
03/05/2015
128,86 Act. Zone Euro Ptes/Moy Cap
02/05/2015
128,87 Act. Zone Euro Ptes/Moy Cap
01/05/2015
128,87 Act. Zone Euro Ptes/Moy Cap
30/04/2015
128,88 Act. Zone Euro Ptes/Moy Cap
29/04/2015
129,09 Act. Zone Euro Ptes/Moy Cap
28/04/2015
131,04 Act. Zone Euro Ptes/Moy Cap
27/04/2015
132,12 Act. Zone Euro Ptes/Moy Cap
26/04/2015
130,90 Act. Zone Euro Ptes/Moy Cap
25/04/2015
130,88 Act. Zone Euro Ptes/Moy Cap
24/04/2015
130,88 Act. Zone Euro Ptes/Moy Cap
23/04/2015
130,26 Act. Zone Euro Ptes/Moy Cap
22/04/2015
130,87 Act. Zone Euro Ptes/Moy Cap
21/04/2015
131,15 Act. Zone Euro Ptes/Moy Cap
20/04/2015
130,42 Act. Zone Euro Ptes/Moy Cap
19/04/2015
129,38 Act. Zone Euro Ptes/Moy Cap
18/04/2015
129,50 Act. Zone Euro Ptes/Moy Cap
17/04/2015
129,50 Act. Zone Euro Ptes/Moy Cap
16/04/2015
131,61 Act. Zone Euro Ptes/Moy Cap
15/04/2015
132,47 Act. Zone Euro Ptes/Moy Cap
14/04/2015
131,97 Act. Zone Euro Ptes/Moy Cap
13/04/2015
132,55 Act. Zone Euro Ptes/Moy Cap
12/04/2015
132,18 Act. Zone Euro Ptes/Moy Cap
11/04/2015
132,12 Act. Zone Euro Ptes/Moy Cap
10/04/2015
132,12 Act. Zone Euro Ptes/Moy Cap
09/04/2015
130,96 Act. Zone Euro Ptes/Moy Cap
08/04/2015
129,74 Act. Zone Euro Ptes/Moy Cap
07/04/2015
129,49 Act. Zone Euro Ptes/Moy Cap
06/04/2015
128,44 Act. Zone Euro Ptes/Moy Cap
05/04/2015
128,42 Act. Zone Euro Ptes/Moy Cap
04/04/2015
128,42 Act. Zone Euro Ptes/Moy Cap
03/04/2015
128,42 Act. Zone Euro Ptes/Moy Cap
02/04/2015
128,42 Act. Zone Euro Ptes/Moy Cap
01/04/2015
127,90 Act. Zone Euro Ptes/Moy Cap
31/03/2015
127,55 Act. Zone Euro Ptes/Moy Cap
30/03/2015
127,82 Act. Zone Euro Ptes/Moy Cap
29/03/2015
126,28 Act. Zone Euro Ptes/Moy Cap
28/03/2015
126,28 Act. Zone Euro Ptes/Moy Cap
27/03/2015
126,28 Act. Zone Euro Ptes/Moy Cap
26/03/2015
126,40 Act. Zone Euro Ptes/Moy Cap
25/03/2015
127,79 Act. Zone Euro Ptes/Moy Cap
24/03/2015
128,50 Act. Zone Euro Ptes/Moy Cap
23/03/2015
127,79 Act. Zone Euro Ptes/Moy Cap
22/03/2015
127,91 Act. Zone Euro Ptes/Moy Cap
21/03/2015
127,89 Act. Zone Euro Ptes/Moy Cap
20/03/2015
127,89 Act. Zone Euro Ptes/Moy Cap
19/03/2015
127,11 Act. Zone Euro Ptes/Moy Cap
18/03/2015
126,51 Act. Zone Euro Ptes/Moy Cap
17/03/2015
126,96 Act. Zone Euro Ptes/Moy Cap
16/03/2015
128,25 Act. Zone Euro Ptes/Moy Cap
15/03/2015
127,30 Act. Zone Euro Ptes/Moy Cap
14/03/2015
127,26 Act. Zone Euro Ptes/Moy Cap
13/03/2015
127,26 Act. Zone Euro Ptes/Moy Cap
12/03/2015
126,67 Act. Zone Euro Ptes/Moy Cap
11/03/2015
126,28 Act. Zone Euro Ptes/Moy Cap
10/03/2015
124,65 Act. Zone Euro Ptes/Moy Cap
09/03/2015
125,21 Act. Zone Euro Ptes/Moy Cap
08/03/2015
125,32 Act. Zone Euro Ptes/Moy Cap
07/03/2015
125,26 Act. Zone Euro Ptes/Moy Cap
06/03/2015
125,26 Act. Zone Euro Ptes/Moy Cap
05/03/2015
124,52 Act. Zone Euro Ptes/Moy Cap
04/03/2015
123,18 Act. Zone Euro Ptes/Moy Cap
03/03/2015
123,03 Act. Zone Euro Ptes/Moy Cap
02/03/2015
123,98 Act. Zone Euro Ptes/Moy Cap
01/03/2015
123,90 Act. Zone Euro Ptes/Moy Cap
28/02/2015
123,88 Act. Zone Euro Ptes/Moy Cap
27/02/2015
123,88 Act. Zone Euro Ptes/Moy Cap
26/02/2015
123,24 Act. Zone Euro Ptes/Moy Cap
25/02/2015
122,42 Act. Zone Euro Ptes/Moy Cap
24/02/2015
122,52 Act. Zone Euro Ptes/Moy Cap
23/02/2015
122,10 Act. Zone Euro Ptes/Moy Cap
22/02/2015
121,47 Act. Zone Euro Ptes/Moy Cap
21/02/2015
121,46 Act. Zone Euro Ptes/Moy Cap
20/02/2015
121,46 Act. Zone Euro Ptes/Moy Cap
19/02/2015
121,16 Act. Zone Euro Ptes/Moy Cap
18/02/2015
120,51 Act. Zone Euro Ptes/Moy Cap
17/02/2015
119,54 Act. Zone Euro Ptes/Moy Cap
16/02/2015
119,43 Act. Zone Euro Ptes/Moy Cap
15/02/2015
119,30 Act. Zone Euro Ptes/Moy Cap
14/02/2015
119,29 Act. Zone Euro Ptes/Moy Cap
13/02/2015
119,29 Act. Zone Euro Ptes/Moy Cap
12/02/2015
118,85 Act. Zone Euro Ptes/Moy Cap
11/02/2015
117,42 Act. Zone Euro Ptes/Moy Cap
10/02/2015
117,72 Act. Zone Euro Ptes/Moy Cap
09/02/2015
116,80 Act. Zone Euro Ptes/Moy Cap
08/02/2015
117,81 Act. Zone Euro Ptes/Moy Cap
07/02/2015
117,81 Act. Zone Euro Ptes/Moy Cap
06/02/2015
117,81 Act. Zone Euro Ptes/Moy Cap
05/02/2015
117,67 Act. Zone Euro Ptes/Moy Cap
04/02/2015
116,79 Act. Zone Euro Ptes/Moy Cap
03/02/2015
116,49 Act. Zone Euro Ptes/Moy Cap
02/02/2015
115,34 Act. Zone Euro Ptes/Moy Cap
01/02/2015
115,17 Act. Zone Euro Ptes/Moy Cap
31/01/2015
115,15 Act. Zone Euro Ptes/Moy Cap
30/01/2015
115,15 Act. Zone Euro Ptes/Moy Cap
29/01/2015
114,67 Act. Zone Euro Ptes/Moy Cap
28/01/2015
114,51 Act. Zone Euro Ptes/Moy Cap
27/01/2015
114,12 Act. Zone Euro Ptes/Moy Cap
26/01/2015
114,93 Act. Zone Euro Ptes/Moy Cap
25/01/2015
113,54 Act. Zone Euro Ptes/Moy Cap
24/01/2015
113,47 Act. Zone Euro Ptes/Moy Cap
23/01/2015
113,47 Act. Zone Euro Ptes/Moy Cap
22/01/2015
112,24 Act. Zone Euro Ptes/Moy Cap
21/01/2015
111,19 Act. Zone Euro Ptes/Moy Cap
20/01/2015
111,03 Act. Zone Euro Ptes/Moy Cap
19/01/2015
110,74 Act. Zone Euro Ptes/Moy Cap
18/01/2015
110,04 Act. Zone Euro Ptes/Moy Cap
17/01/2015
110,04 Act. Zone Euro Ptes/Moy Cap
16/01/2015
110,04 Act. Zone Euro Ptes/Moy Cap
15/01/2015
109,58 Act. Zone Euro Ptes/Moy Cap
14/01/2015
108,86 Act. Zone Euro Ptes/Moy Cap
13/01/2015
109,48 Act. Zone Euro Ptes/Moy Cap
12/01/2015
108,54 Act. Zone Euro Ptes/Moy Cap
11/01/2015
107,89 Act. Zone Euro Ptes/Moy Cap
10/01/2015
107,90 Act. Zone Euro Ptes/Moy Cap
09/01/2015
107,90 Act. Zone Euro Ptes/Moy Cap
08/01/2015
108,16 Act. Zone Euro Ptes/Moy Cap
07/01/2015
106,60 Act. Zone Euro Ptes/Moy Cap
06/01/2015
106,59 Act. Zone Euro Ptes/Moy Cap
05/01/2015
107,31 Act. Zone Euro Ptes/Moy Cap
04/01/2015
108,31 Act. Zone Euro Ptes/Moy Cap
03/01/2015
108,26 Act. Zone Euro Ptes/Moy Cap
02/01/2015
108,26 Act. Zone Euro Ptes/Moy Cap
01/01/2015
107,54 Act. Zone Euro Ptes/Moy Cap
31/12/2014
107,53 Act. Zone Euro Ptes/Moy Cap
30/12/2014
107,21 Act. Zone Euro Ptes/Moy Cap
29/12/2014
107,44 Act. Zone Euro Ptes/Moy Cap
28/12/2014
107,53 Act. Zone Euro Ptes/Moy Cap
27/12/2014
107,54 Act. Zone Euro Ptes/Moy Cap
26/12/2014
107,54 Act. Zone Euro Ptes/Moy Cap
25/12/2014
107,54 Act. Zone Euro Ptes/Moy Cap
24/12/2014
107,54 Act. Zone Euro Ptes/Moy Cap
23/12/2014
107,47 Act. Zone Euro Ptes/Moy Cap
22/12/2014
106,91 Act. Zone Euro Ptes/Moy Cap
21/12/2014
106,59 Act. Zone Euro Ptes/Moy Cap
20/12/2014
106,56 Act. Zone Euro Ptes/Moy Cap
19/12/2014
106,56 Act. Zone Euro Ptes/Moy Cap
18/12/2014
106,22 Act. Zone Euro Ptes/Moy Cap
17/12/2014
104,14 Act. Zone Euro Ptes/Moy Cap
16/12/2014
103,84 Act. Zone Euro Ptes/Moy Cap
15/12/2014
103,37 Act. Zone Euro Ptes/Moy Cap
14/12/2014
104,79 Act. Zone Euro Ptes/Moy Cap
13/12/2014
104,87 Act. Zone Euro Ptes/Moy Cap
12/12/2014
104,87 Act. Zone Euro Ptes/Moy Cap
11/12/2014
106,35 Act. Zone Euro Ptes/Moy Cap
10/12/2014
106,67 Act. Zone Euro Ptes/Moy Cap
09/12/2014
106,89 Act. Zone Euro Ptes/Moy Cap
08/12/2014
108,50 Act. Zone Euro Ptes/Moy Cap
07/12/2014
108,65 Act. Zone Euro Ptes/Moy Cap
06/12/2014
108,57 Act. Zone Euro Ptes/Moy Cap
05/12/2014
108,57 Act. Zone Euro Ptes/Moy Cap
04/12/2014
107,38 Act. Zone Euro Ptes/Moy Cap
03/12/2014
107,68 Act. Zone Euro Ptes/Moy Cap
02/12/2014
107,10 Act. Zone Euro Ptes/Moy Cap
01/12/2014
107,03 Act. Zone Euro Ptes/Moy Cap
30/11/2014
107,25 Act. Zone Euro Ptes/Moy Cap
29/11/2014
107,25 Act. Zone Euro Ptes/Moy Cap
28/11/2014
107,25 Act. Zone Euro Ptes/Moy Cap
27/11/2014
107,08 Act. Zone Euro Ptes/Moy Cap
26/11/2014
106,65 Act. Zone Euro Ptes/Moy Cap
25/11/2014
106,65 Act. Zone Euro Ptes/Moy Cap
24/11/2014
106,31 Act. Zone Euro Ptes/Moy Cap
23/11/2014
105,70 Act. Zone Euro Ptes/Moy Cap
22/11/2014
105,62 Act. Zone Euro Ptes/Moy Cap
21/11/2014
105,62 Act. Zone Euro Ptes/Moy Cap
20/11/2014
104,39 Act. Zone Euro Ptes/Moy Cap
19/11/2014
104,28 Act. Zone Euro Ptes/Moy Cap
18/11/2014
103,93 Act. Zone Euro Ptes/Moy Cap
17/11/2014
103,17 Act. Zone Euro Ptes/Moy Cap
16/11/2014
102,93 Act. Zone Euro Ptes/Moy Cap
15/11/2014
102,92 Act. Zone Euro Ptes/Moy Cap
14/11/2014
102,92 Act. Zone Euro Ptes/Moy Cap
13/11/2014
102,85 Act. Zone Euro Ptes/Moy Cap
12/11/2014
102,83 Act. Zone Euro Ptes/Moy Cap
11/11/2014
103,65 Act. Zone Euro Ptes/Moy Cap
10/11/2014
103,55 Act. Zone Euro Ptes/Moy Cap
09/11/2014
102,95 Act. Zone Euro Ptes/Moy Cap
08/11/2014
102,96 Act. Zone Euro Ptes/Moy Cap
07/11/2014
102,96 Act. Zone Euro Ptes/Moy Cap
06/11/2014
103,28 Act. Zone Euro Ptes/Moy Cap
05/11/2014
102,99 Act. Zone Euro Ptes/Moy Cap
04/11/2014
102,32 Act. Zone Euro Ptes/Moy Cap
03/11/2014
102,93 Act. Zone Euro Ptes/Moy Cap
02/11/2014
102,66 Act. Zone Euro Ptes/Moy Cap
01/11/2014
102,58 Act. Zone Euro Ptes/Moy Cap
31/10/2014
102,58 Act. Zone Euro Ptes/Moy Cap
30/10/2014
101,28 Act. Zone Euro Ptes/Moy Cap
29/10/2014
101,05 Act. Zone Euro Ptes/Moy Cap
28/10/2014
100,86 Act. Zone Euro Ptes/Moy Cap
27/10/2014
100,07 Act. Zone Euro Ptes/Moy Cap
26/10/2014
100,91 Act. Zone Euro Ptes/Moy Cap
25/10/2014
100,91 Act. Zone Euro Ptes/Moy Cap
24/10/2014
100,91 Act. Zone Euro Ptes/Moy Cap
23/10/2014
100,93 Act. Zone Euro Ptes/Moy Cap
22/10/2014
100,18 Act. Zone Euro Ptes/Moy Cap
21/10/2014
99,09 Act. Zone Euro Ptes/Moy Cap
20/10/2014
97,18 Act. Zone Euro Ptes/Moy Cap
19/10/2014
97,22 Act. Zone Euro Ptes/Moy Cap
18/10/2014
97,04 Act. Zone Euro Ptes/Moy Cap
17/10/2014
97,04 Act. Zone Euro Ptes/Moy Cap
16/10/2014
94,62 Act. Zone Euro Ptes/Moy Cap
15/10/2014
95,74 Act. Zone Euro Ptes/Moy Cap
14/10/2014
97,79 Act. Zone Euro Ptes/Moy Cap
13/10/2014
97,65 Act. Zone Euro Ptes/Moy Cap
12/10/2014
98,17 Act. Zone Euro Ptes/Moy Cap
11/10/2014
98,31 Act. Zone Euro Ptes/Moy Cap
10/10/2014
98,31 Act. Zone Euro Ptes/Moy Cap
09/10/2014
100,32 Act. Zone Euro Ptes/Moy Cap
08/10/2014
101,13 Act. Zone Euro Ptes/Moy Cap
07/10/2014
102,51 Act. Zone Euro Ptes/Moy Cap
06/10/2014
104,03 Act. Zone Euro Ptes/Moy Cap
05/10/2014
103,95 Act. Zone Euro Ptes/Moy Cap
04/10/2014
103,91 Act. Zone Euro Ptes/Moy Cap
03/10/2014
103,91 Act. Zone Euro Ptes/Moy Cap
02/10/2014
103,52 Act. Zone Euro Ptes/Moy Cap
01/10/2014
105,37 Act. Zone Euro Ptes/Moy Cap
30/09/2014
105,90 Act. Zone Euro Ptes/Moy Cap
29/09/2014
105,53 Act. Zone Euro Ptes/Moy Cap
28/09/2014
105,78 Act. Zone Euro Ptes/Moy Cap
27/09/2014
105,78 Act. Zone Euro Ptes/Moy Cap
26/09/2014
105,78 Act. Zone Euro Ptes/Moy Cap
25/09/2014
105,80 Act. Zone Euro Ptes/Moy Cap
24/09/2014
106,27 Act. Zone Euro Ptes/Moy Cap
23/09/2014
106,36 Act. Zone Euro Ptes/Moy Cap
22/09/2014
107,40 Act. Zone Euro Ptes/Moy Cap
21/09/2014
107,83 Act. Zone Euro Ptes/Moy Cap
20/09/2014
107,83 Act. Zone Euro Ptes/Moy Cap
19/09/2014
107,83 Act. Zone Euro Ptes/Moy Cap
18/09/2014
107,73 Act. Zone Euro Ptes/Moy Cap
17/09/2014
107,42 Act. Zone Euro Ptes/Moy Cap
16/09/2014
106,87 Act. Zone Euro Ptes/Moy Cap
15/09/2014
107,53 Act. Zone Euro Ptes/Moy Cap
14/09/2014
107,84 Act. Zone Euro Ptes/Moy Cap
13/09/2014
107,84 Act. Zone Euro Ptes/Moy Cap
12/09/2014
107,84 Act. Zone Euro Ptes/Moy Cap
11/09/2014
107,78 Act. Zone Euro Ptes/Moy Cap
10/09/2014
107,85 Act. Zone Euro Ptes/Moy Cap
09/09/2014
108,27 Act. Zone Euro Ptes/Moy Cap
08/09/2014
108,62 Act. Zone Euro Ptes/Moy Cap
07/09/2014
108,74 Act. Zone Euro Ptes/Moy Cap
06/09/2014
108,72 Act. Zone Euro Ptes/Moy Cap
05/09/2014
108,72 Act. Zone Euro Ptes/Moy Cap
04/09/2014
108,31 Act. Zone Euro Ptes/Moy Cap
03/09/2014
107,57 Act. Zone Euro Ptes/Moy Cap
02/09/2014
107,08 Act. Zone Euro Ptes/Moy Cap
01/09/2014
107,02 Act. Zone Euro Ptes/Moy Cap
31/08/2014
107,02 Act. Zone Euro Ptes/Moy Cap
30/08/2014
107,04 Act. Zone Euro Ptes/Moy Cap
29/08/2014
107,04 Act. Zone Euro Ptes/Moy Cap
28/08/2014
107,09 Act. Zone Euro Ptes/Moy Cap
27/08/2014
107,71 Act. Zone Euro Ptes/Moy Cap
26/08/2014
107,23 Act. Zone Euro Ptes/Moy Cap
25/08/2014
106,43 Act. Zone Euro Ptes/Moy Cap
24/08/2014
105,73 Act. Zone Euro Ptes/Moy Cap
23/08/2014
105,74 Act. Zone Euro Ptes/Moy Cap
22/08/2014
105,74 Act. Zone Euro Ptes/Moy Cap
21/08/2014
105,79 Act. Zone Euro Ptes/Moy Cap
20/08/2014
104,92 Act. Zone Euro Ptes/Moy Cap
19/08/2014
105,00 Act. Zone Euro Ptes/Moy Cap
18/08/2014
103,97 Act. Zone Euro Ptes/Moy Cap
17/08/2014
103,19 Act. Zone Euro Ptes/Moy Cap
16/08/2014
103,18 Act. Zone Euro Ptes/Moy Cap
15/08/2014
103,18 Act. Zone Euro Ptes/Moy Cap
14/08/2014
103,23 Act. Zone Euro Ptes/Moy Cap
13/08/2014
102,95 Act. Zone Euro Ptes/Moy Cap
12/08/2014
102,77 Act. Zone Euro Ptes/Moy Cap
11/08/2014
102,91 Act. Zone Euro Ptes/Moy Cap
10/08/2014
101,18 Act. Zone Euro Ptes/Moy Cap
09/08/2014
101,25 Act. Zone Euro Ptes/Moy Cap
08/08/2014
101,25 Act. Zone Euro Ptes/Moy Cap
07/08/2014
102,36 Act. Zone Euro Ptes/Moy Cap
06/08/2014
103,29 Act. Zone Euro Ptes/Moy Cap
05/08/2014
104,65 Act. Zone Euro Ptes/Moy Cap
04/08/2014
104,88 Act. Zone Euro Ptes/Moy Cap
03/08/2014
105,27 Act. Zone Euro Ptes/Moy Cap
02/08/2014
105,37 Act. Zone Euro Ptes/Moy Cap
01/08/2014
105,37 Act. Zone Euro Ptes/Moy Cap
31/07/2014
106,98 Act. Zone Euro Ptes/Moy Cap
30/07/2014
108,54 Act. Zone Euro Ptes/Moy Cap
29/07/2014
108,98 Act. Zone Euro Ptes/Moy Cap
28/07/2014
108,76 Act. Zone Euro Ptes/Moy Cap
27/07/2014
109,18 Act. Zone Euro Ptes/Moy Cap
26/07/2014
109,19 Act. Zone Euro Ptes/Moy Cap
25/07/2014
109,19 Act. Zone Euro Ptes/Moy Cap
24/07/2014
109,65 Act. Zone Euro Ptes/Moy Cap
23/07/2014
109,20 Act. Zone Euro Ptes/Moy Cap
22/07/2014
108,85 Act. Zone Euro Ptes/Moy Cap
21/07/2014
108,32 Act. Zone Euro Ptes/Moy Cap
20/07/2014
108,76 Act. Zone Euro Ptes/Moy Cap
19/07/2014
108,80 Act. Zone Euro Ptes/Moy Cap
18/07/2014
108,80 Act. Zone Euro Ptes/Moy Cap
17/07/2014
109,16 Act. Zone Euro Ptes/Moy Cap
16/07/2014
109,49 Act. Zone Euro Ptes/Moy Cap
15/07/2014
108,63 Act. Zone Euro Ptes/Moy Cap
14/07/2014
108,78 Act. Zone Euro Ptes/Moy Cap
13/07/2014
108,52 Act. Zone Euro Ptes/Moy Cap
12/07/2014
108,52 Act. Zone Euro Ptes/Moy Cap
11/07/2014
108,52 Act. Zone Euro Ptes/Moy Cap
10/07/2014
108,49 Act. Zone Euro Ptes/Moy Cap
09/07/2014
110,02 Act. Zone Euro Ptes/Moy Cap
08/07/2014
110,40 Act. Zone Euro Ptes/Moy Cap
07/07/2014
111,97 Act. Zone Euro Ptes/Moy Cap
06/07/2014
112,94 Act. Zone Euro Ptes/Moy Cap
05/07/2014
112,94 Act. Zone Euro Ptes/Moy Cap
04/07/2014
112,94 Act. Zone Euro Ptes/Moy Cap
03/07/2014
113,14 Act. Zone Euro Ptes/Moy Cap
02/07/2014
112,26 Act. Zone Euro Ptes/Moy Cap
01/07/2014
112,00 Act. Zone Euro Ptes/Moy Cap
30/06/2014
111,46 Act. Zone Euro Ptes/Moy Cap
29/06/2014
111,62 Act. Zone Euro Ptes/Moy Cap
28/06/2014
111,65 Act. Zone Euro Ptes/Moy Cap
27/06/2014
111,65 Act. Zone Euro Ptes/Moy Cap
26/06/2014
111,88 Act. Zone Euro Ptes/Moy Cap
25/06/2014
111,75 Act. Zone Euro Ptes/Moy Cap
24/06/2014
112,55 Act. Zone Euro Ptes/Moy Cap
23/06/2014
113,15 Act. Zone Euro Ptes/Moy Cap
22/06/2014
113,72 Act. Zone Euro Ptes/Moy Cap
21/06/2014
113,73 Act. Zone Euro Ptes/Moy Cap
20/06/2014
113,73 Act. Zone Euro Ptes/Moy Cap
19/06/2014
113,86 Act. Zone Euro Ptes/Moy Cap
18/06/2014
113,47 Act. Zone Euro Ptes/Moy Cap
17/06/2014
113,18 Act. Zone Euro Ptes/Moy Cap
16/06/2014
112,90 Act. Zone Euro Ptes/Moy Cap
15/06/2014
113,60 Act. Zone Euro Ptes/Moy Cap
14/06/2014
113,66 Act. Zone Euro Ptes/Moy Cap
13/06/2014
113,66 Act. Zone Euro Ptes/Moy Cap
12/06/2014
114,31 Act. Zone Euro Ptes/Moy Cap
11/06/2014
114,28 Act. Zone Euro Ptes/Moy Cap
10/06/2014
115,25 Act. Zone Euro Ptes/Moy Cap
09/06/2014
114,95 Act. Zone Euro Ptes/Moy Cap
08/06/2014
114,77 Act. Zone Euro Ptes/Moy Cap
07/06/2014
114,77 Act. Zone Euro Ptes/Moy Cap
06/06/2014
114,77 Act. Zone Euro Ptes/Moy Cap
05/06/2014
113,98 Act. Zone Euro Ptes/Moy Cap
04/06/2014
113,45 Act. Zone Euro Ptes/Moy Cap
03/06/2014
113,31 Act. Zone Euro Ptes/Moy Cap
02/06/2014
113,79 Act. Zone Euro Ptes/Moy Cap
01/06/2014
113,41 Act. Zone Euro Ptes/Moy Cap
31/05/2014
113,39 Act. Zone Euro Ptes/Moy Cap
30/05/2014
113,39 Act. Zone Euro Ptes/Moy Cap
29/05/2014
112,73 Act. Zone Euro Ptes/Moy Cap
28/05/2014
112,67 Act. Zone Euro Ptes/Moy Cap
27/05/2014
112,38 Act. Zone Euro Ptes/Moy Cap
26/05/2014
111,64 Act. Zone Euro Ptes/Moy Cap
25/05/2014
110,62 Act. Zone Euro Ptes/Moy Cap
24/05/2014
110,59 Act. Zone Euro Ptes/Moy Cap
23/05/2014
110,59 Act. Zone Euro Ptes/Moy Cap
22/05/2014
110,04 Act. Zone Euro Ptes/Moy Cap
21/05/2014
109,55 Act. Zone Euro Ptes/Moy Cap
20/05/2014
109,38 Act. Zone Euro Ptes/Moy Cap
19/05/2014
109,15 Act. Zone Euro Ptes/Moy Cap
18/05/2014
109,09 Act. Zone Euro Ptes/Moy Cap
17/05/2014
109,15 Act. Zone Euro Ptes/Moy Cap
16/05/2014
109,15 Act. Zone Euro Ptes/Moy Cap
15/05/2014
110,02 Act. Zone Euro Ptes/Moy Cap
14/05/2014
111,42 Act. Zone Euro Ptes/Moy Cap
13/05/2014
111,74 Act. Zone Euro Ptes/Moy Cap
12/05/2014
111,88 Act. Zone Euro Ptes/Moy Cap
11/05/2014
111,15 Act. Zone Euro Ptes/Moy Cap
10/05/2014
111,11 Act. Zone Euro Ptes/Moy Cap
09/05/2014
111,11 Act. Zone Euro Ptes/Moy Cap
08/05/2014
110,82 Act. Zone Euro Ptes/Moy Cap
07/05/2014
110,59 Act. Zone Euro Ptes/Moy Cap
06/05/2014
111,00 Act. Zone Euro Ptes/Moy Cap
05/05/2014
111,17 Act. Zone Euro Ptes/Moy Cap
04/05/2014
111,45 Act. Zone Euro Ptes/Moy Cap
03/05/2014
111,44 Act. Zone Euro Ptes/Moy Cap
02/05/2014
111,44 Act. Zone Euro Ptes/Moy Cap
01/05/2014
111,02 Act. Zone Euro Ptes/Moy Cap
30/04/2014
111,02 Act. Zone Euro Ptes/Moy Cap
29/04/2014
110,95 Act. Zone Euro Ptes/Moy Cap
28/04/2014
110,32 Act. Zone Euro Ptes/Moy Cap
27/04/2014
110,36 Act. Zone Euro Ptes/Moy Cap
26/04/2014
110,40 Act. Zone Euro Ptes/Moy Cap
25/04/2014
110,40 Act. Zone Euro Ptes/Moy Cap
24/04/2014
111,13 Act. Zone Euro Ptes/Moy Cap
23/04/2014
110,92 Act. Zone Euro Ptes/Moy Cap
22/04/2014
111,00 Act. Zone Euro Ptes/Moy Cap
21/04/2014
109,67 Act. Zone Euro Ptes/Moy Cap
20/04/2014
109,59 Act. Zone Euro Ptes/Moy Cap
19/04/2014
109,59 Act. Zone Euro Ptes/Moy Cap
18/04/2014
109,59 Act. Zone Euro Ptes/Moy Cap
17/04/2014
109,59 Act. Zone Euro Ptes/Moy Cap
16/04/2014
109,01 Act. Zone Euro Ptes/Moy Cap
15/04/2014
107,83 Act. Zone Euro Ptes/Moy Cap
14/04/2014
108,86 Act. Zone Euro Ptes/Moy Cap
13/04/2014
110,27 Act. Zone Euro Ptes/Moy Cap
12/04/2014
110,35 Act. Zone Euro Ptes/Moy Cap
11/04/2014
110,35 Act. Zone Euro Ptes/Moy Cap
10/04/2014
111,78 Act. Zone Euro Ptes/Moy Cap
09/04/2014
112,29 Act. Zone Euro Ptes/Moy Cap
08/04/2014
111,58 Act. Zone Euro Ptes/Moy Cap
07/04/2014
112,70 Act. Zone Euro Ptes/Moy Cap
06/04/2014
113,58 Act. Zone Euro Ptes/Moy Cap
05/04/2014
113,57 Act. Zone Euro Ptes/Moy Cap
04/04/2014
113,57 Act. Zone Euro Ptes/Moy Cap
03/04/2014
113,17 Act. Zone Euro Ptes/Moy Cap
02/04/2014
112,97 Act. Zone Euro Ptes/Moy Cap
01/04/2014
112,87 Act. Zone Euro Ptes/Moy Cap
31/03/2014
112,10 Act. Zone Euro Ptes/Moy Cap
30/03/2014
111,57 Act. Zone Euro Ptes/Moy Cap
29/03/2014
111,53 Act. Zone Euro Ptes/Moy Cap
28/03/2014
111,53 Act. Zone Euro Ptes/Moy Cap
27/03/2014
110,79 Act. Zone Euro Ptes/Moy Cap
26/03/2014
110,58 Act. Zone Euro Ptes/Moy Cap
25/03/2014
109,77 Act. Zone Euro Ptes/Moy Cap
24/03/2014
109,16 Act. Zone Euro Ptes/Moy Cap
23/03/2014
110,38 Act. Zone Euro Ptes/Moy Cap
22/03/2014
110,39 Act. Zone Euro Ptes/Moy Cap
21/03/2014
110,43 Act. Zone Euro Ptes/Moy Cap
20/03/2014
110,55 Act. Zone Euro Ptes/Moy Cap
19/03/2014
110,85 Act. Zone Euro Ptes/Moy Cap
18/03/2014
110,57 Act. Zone Euro Ptes/Moy Cap
17/03/2014
109,74 Act. Zone Euro Ptes/Moy Cap
16/03/2014
108,26 Act. Zone Euro Ptes/Moy Cap
15/03/2014
108,33 Act. Zone Euro Ptes/Moy Cap
14/03/2014
108,28 Act. Zone Euro Ptes/Moy Cap
13/03/2014
109,39 Act. Zone Euro Ptes/Moy Cap
12/03/2014
110,28 Act. Zone Euro Ptes/Moy Cap
11/03/2014
111,38 Act. Zone Euro Ptes/Moy Cap
10/03/2014
111,30 Act. Zone Euro Ptes/Moy Cap
09/03/2014
111,71 Act. Zone Euro Ptes/Moy Cap
08/03/2014
111,75 Act. Zone Euro Ptes/Moy Cap
07/03/2014
111,76 Act. Zone Euro Ptes/Moy Cap
06/03/2014
112,25 Act. Zone Euro Ptes/Moy Cap
05/03/2014
111,63 Act. Zone Euro Ptes/Moy Cap
04/03/2014
111,25 Act. Zone Euro Ptes/Moy Cap
03/03/2014
109,69 Act. Zone Euro Ptes/Moy Cap
02/03/2014
111,80 Act. Zone Euro Ptes/Moy Cap
01/03/2014
111,76 Act. Zone Euro Ptes/Moy Cap
28/02/2014
111,82 Act. Zone Euro Ptes/Moy Cap
27/02/2014
110,99 Act. Zone Euro Ptes/Moy Cap
26/02/2014
111,07 Act. Zone Euro Ptes/Moy Cap
25/02/2014
111,23 Act. Zone Euro Ptes/Moy Cap
24/02/2014
110,98 Act. Zone Euro Ptes/Moy Cap
23/02/2014
110,34 Act. Zone Euro Ptes/Moy Cap
22/02/2014
110,29 Act. Zone Euro Ptes/Moy Cap
21/02/2014
110,28 Act. Zone Euro Ptes/Moy Cap
20/02/2014
109,75 Act. Zone Euro Ptes/Moy Cap
19/02/2014
109,86 Act. Zone Euro Ptes/Moy Cap
18/02/2014
109,78 Act. Zone Euro Ptes/Moy Cap
17/02/2014
109,87 Act. Zone Euro Ptes/Moy Cap
16/02/2014
109,22 Act. Zone Euro Ptes/Moy Cap
15/02/2014
109,20 Act. Zone Euro Ptes/Moy Cap
14/02/2014
109,20 Act. Zone Euro Ptes/Moy Cap
13/02/2014
108,64 Act. Zone Euro Ptes/Moy Cap
12/02/2014
108,41 Act. Zone Euro Ptes/Moy Cap
11/02/2014
107,69 Act. Zone Euro Ptes/Moy Cap
10/02/2014
106,94 Act. Zone Euro Ptes/Moy Cap
09/02/2014
106,74 Act. Zone Euro Ptes/Moy Cap
08/02/2014
106,68 Act. Zone Euro Ptes/Moy Cap
07/02/2014
106,68 Act. Zone Euro Ptes/Moy Cap
06/02/2014
106,10 Act. Zone Euro Ptes/Moy Cap
05/02/2014
104,72 Act. Zone Euro Ptes/Moy Cap
04/02/2014
104,57 Act. Zone Euro Ptes/Moy Cap
03/02/2014
104,63 Act. Zone Euro Ptes/Moy Cap
02/02/2014
105,44 Act. Zone Euro Ptes/Moy Cap
01/02/2014
105,44 Act. Zone Euro Ptes/Moy Cap
31/01/2014
105,47 Act. Zone Euro Ptes/Moy Cap
30/01/2014
105,66 Act. Zone Euro Ptes/Moy Cap
29/01/2014
105,59 Act. Zone Euro Ptes/Moy Cap
28/01/2014
105,69 Act. Zone Euro Ptes/Moy Cap
27/01/2014
104,43 Act. Zone Euro Ptes/Moy Cap
26/01/2014
105,30 Act. Zone Euro Ptes/Moy Cap
25/01/2014
105,44 Act. Zone Euro Ptes/Moy Cap
24/01/2014
105,47 Act. Zone Euro Ptes/Moy Cap
23/01/2014
107,52 Act. Zone Euro Ptes/Moy Cap
22/01/2014
108,10 Act. Zone Euro Ptes/Moy Cap
21/01/2014
108,24 Act. Zone Euro Ptes/Moy Cap
20/01/2014
108,42 Act. Zone Euro Ptes/Moy Cap
19/01/2014
108,40 Act. Zone Euro Ptes/Moy Cap
18/01/2014
108,35 Act. Zone Euro Ptes/Moy Cap
17/01/2014
108,36 Act. Zone Euro Ptes/Moy Cap
16/01/2014
107,98 Act. Zone Euro Ptes/Moy Cap
15/01/2014
107,85 Act. Zone Euro Ptes/Moy Cap
14/01/2014
106,92 Act. Zone Euro Ptes/Moy Cap
13/01/2014
106,84 Act. Zone Euro Ptes/Moy Cap
12/01/2014
106,08 Act. Zone Euro Ptes/Moy Cap
11/01/2014
105,93 Act. Zone Euro Ptes/Moy Cap
10/01/2014
105,90 Act. Zone Euro Ptes/Moy Cap
09/01/2014
105,20 Act. Zone Euro Ptes/Moy Cap
08/01/2014
105,13 Act. Zone Euro Ptes/Moy Cap
07/01/2014
104,73 Act. Zone Euro Ptes/Moy Cap
06/01/2014
104,36 Act. Zone Euro Ptes/Moy Cap
05/01/2014
104,14 Act. Zone Euro Ptes/Moy Cap
04/01/2014
104,11 Act. Zone Euro Ptes/Moy Cap
03/01/2014
104,09 Act. Zone Euro Ptes/Moy Cap
02/01/2014
103,49 Act. Zone Euro Ptes/Moy Cap
01/01/2014
103,54 Act. Zone Euro Ptes/Moy Cap
31/12/2013
103,53 Act. Zone Euro Ptes/Moy Cap
30/12/2013
103,37 Act. Zone Euro Ptes/Moy Cap
29/12/2013
103,20 Act. Zone Euro Ptes/Moy Cap
28/12/2013
103,14 Act. Zone Euro Ptes/Moy Cap
27/12/2013
103,13 Act. Zone Euro Ptes/Moy Cap
26/12/2013
102,35 Act. Zone Euro Ptes/Moy Cap
25/12/2013
102,34 Act. Zone Euro Ptes/Moy Cap
24/12/2013
102,34 Act. Zone Euro Ptes/Moy Cap
23/12/2013
102,21 Act. Zone Euro Ptes/Moy Cap
22/12/2013
101,69 Act. Zone Euro Ptes/Moy Cap
21/12/2013
101,68 Act. Zone Euro Ptes/Moy Cap
20/12/2013
101,67 Act. Zone Euro Ptes/Moy Cap
19/12/2013
101,07 Act. Zone Euro Ptes/Moy Cap
18/12/2013
99,96 Act. Zone Euro Ptes/Moy Cap
17/12/2013
99,42 Act. Zone Euro Ptes/Moy Cap
16/12/2013
99,62 Act. Zone Euro Ptes/Moy Cap
15/12/2013
99,05 Act. Zone Euro Ptes/Moy Cap
14/12/2013
99,08 Act. Zone Euro Ptes/Moy Cap
13/12/2013
99,05 Act. Zone Euro Ptes/Moy Cap
12/12/2013
99,24 Act. Zone Euro Ptes/Moy Cap
11/12/2013
100,04 Act. Zone Euro Ptes/Moy Cap
10/12/2013
100,24 Act. Zone Euro Ptes/Moy Cap
09/12/2013
100,39 Act. Zone Euro Ptes/Moy Cap
08/12/2013
100,08 Act. Zone Euro Ptes/Moy Cap
07/12/2013
100,01 Act. Zone Euro Ptes/Moy Cap
06/12/2013
100,00 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/12/2016
138,06 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/12/2016
137,67 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/12/2016
136,16 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/12/2016
136,16 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/12/2016
136,16 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/12/2016
137,49 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/11/2016
138,28 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/11/2016
137,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/11/2016
137,49 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/11/2016
138,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/11/2016
138,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/11/2016
138,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/11/2016
137,74 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/11/2016
137,85 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/11/2016
138,40 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/11/2016
137,43 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/11/2016
137,87 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/11/2016
137,87 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/11/2016
137,87 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/11/2016
137,17 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/11/2016
137,11 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/11/2016
136,15 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/11/2016
135,56 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/11/2016
136,20 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/11/2016
136,20 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/11/2016
136,20 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/11/2016
138,42 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/11/2016
136,45 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/11/2016
137,62 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/11/2016
137,47 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/11/2016
136,16 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/11/2016
136,16 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/11/2016
136,16 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/11/2016
138,22 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/11/2016
138,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/11/2016
140,29 BNY MELLON SMALL CAP EUROLAND FUND A EUR
31/10/2016
140,90 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/10/2016
140,90 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/10/2016
140,90 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/10/2016
140,90 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/10/2016
140,97 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/10/2016
140,79 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/10/2016
142,95 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/10/2016
143,24 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/10/2016
142,49 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/10/2016
142,49 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/10/2016
142,49 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/10/2016
142,18 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/10/2016
141,54 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/10/2016
141,11 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/10/2016
139,92 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/10/2016
140,78 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/10/2016
140,78 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/10/2016
140,78 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/10/2016
138,99 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/10/2016
140,43 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/10/2016
140,69 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/10/2016
140,04 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/10/2016
140,28 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/10/2016
140,28 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/10/2016
140,28 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/10/2016
141,24 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/10/2016
141,40 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/10/2016
142,19 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/10/2016
141,95 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/10/2016
140,21 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/10/2016
140,21 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/09/2016
140,21 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/09/2016
142,13 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/09/2016
141,31 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/09/2016
139,81 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/09/2016
141,10 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/09/2016
141,95 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/09/2016
141,95 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/09/2016
141,95 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/09/2016
142,33 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/09/2016
140,82 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/09/2016
139,94 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/09/2016
139,36 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/09/2016
137,70 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/09/2016
137,70 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/09/2016
137,70 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/09/2016
138,24 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/09/2016
137,78 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/09/2016
138,41 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/09/2016
137,18 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/09/2016
140,84 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/09/2016
140,84 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/09/2016
140,84 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/09/2016
141,61 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/09/2016
140,90 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/09/2016
140,66 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/09/2016
140,33 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/09/2016
138,68 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/09/2016
138,68 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/09/2016
138,68 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/09/2016
139,38 BNY MELLON SMALL CAP EUROLAND FUND A EUR
31/08/2016
138,47 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/08/2016
138,35 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/08/2016
137,12 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/08/2016
137,38 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/08/2016
137,38 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/08/2016
137,38 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/08/2016
137,39 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/08/2016
138,96 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/08/2016
138,10 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/08/2016
136,79 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/08/2016
136,81 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/08/2016
136,81 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/08/2016
136,81 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/08/2016
137,56 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/08/2016
136,75 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/08/2016
138,64 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/08/2016
139,11 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/08/2016
138,85 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/08/2016
138,85 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/08/2016
138,85 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/08/2016
138,41 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/08/2016
137,17 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/08/2016
136,90 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/08/2016
136,63 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/08/2016
135,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/08/2016
135,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/08/2016
135,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/08/2016
133,95 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/08/2016
133,10 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/08/2016
133,80 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/08/2016
135,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
31/07/2016
135,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/07/2016
135,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/07/2016
135,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/07/2016
135,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/07/2016
135,14 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/07/2016
133,38 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/07/2016
133,21 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/07/2016
132,36 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/07/2016
132,36 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/07/2016
132,36 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/07/2016
132,03 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/07/2016
132,37 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/07/2016
130,78 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/07/2016
130,87 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/07/2016
129,47 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/07/2016
129,47 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/07/2016
129,47 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/07/2016
131,20 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/07/2016
130,63 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/07/2016
130,58 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/07/2016
128,20 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/07/2016
125,50 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/07/2016
125,50 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/07/2016
125,50 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/07/2016
124,29 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/07/2016
122,66 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/07/2016
126,21 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/07/2016
128,11 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/07/2016
128,14 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/07/2016
128,14 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/07/2016
128,14 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/06/2016
126,89 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/06/2016
125,82 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/06/2016
123,24 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/06/2016
123,06 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/06/2016
127,13 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/06/2016
127,13 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/06/2016
127,13 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/06/2016
134,27 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/06/2016
132,83 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/06/2016
132,77 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/06/2016
132,76 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/06/2016
128,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/06/2016
128,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/06/2016
128,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/06/2016
127,16 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/06/2016
128,61 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/06/2016
128,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/06/2016
130,30 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/06/2016
133,69 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/06/2016
133,69 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/06/2016
133,69 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/06/2016
136,00 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/06/2016
136,11 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/06/2016
136,55 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/06/2016
136,95 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/06/2016
136,95 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/06/2016
136,95 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/06/2016
136,95 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/06/2016
136,35 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/06/2016
135,84 BNY MELLON SMALL CAP EUROLAND FUND A EUR
31/05/2016
136,36 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/05/2016
136,43 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/05/2016
136,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/05/2016
136,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/05/2016
136,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/05/2016
136,12 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/05/2016
135,34 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/05/2016
133,50 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/05/2016
132,71 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/05/2016
132,08 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/05/2016
132,08 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/05/2016
132,08 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/05/2016
131,03 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/05/2016
131,34 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/05/2016
131,87 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/05/2016
131,47 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/05/2016
130,62 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/05/2016
130,62 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/05/2016
130,62 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/05/2016
131,81 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/05/2016
130,86 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/05/2016
131,32 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/05/2016
130,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/05/2016
129,36 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/05/2016
129,36 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/05/2016
129,36 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/05/2016
129,64 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/05/2016
128,85 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/05/2016
128,88 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/05/2016
130,72 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/05/2016
130,72 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/04/2016
130,72 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/04/2016
130,72 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/04/2016
130,28 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/04/2016
131,48 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/04/2016
130,56 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/04/2016
130,83 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/04/2016
130,73 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/04/2016
130,73 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/04/2016
130,73 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/04/2016
130,35 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/04/2016
131,11 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/04/2016
131,24 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/04/2016
130,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/04/2016
129,94 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/04/2016
129,94 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/04/2016
129,94 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/04/2016
131,33 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/04/2016
130,66 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/04/2016
128,26 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/04/2016
128,63 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/04/2016
126,92 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/04/2016
126,92 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/04/2016
126,92 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/04/2016
126,86 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/04/2016
126,35 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/04/2016
126,71 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/04/2016
129,76 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/04/2016
128,37 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/04/2016
128,37 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/04/2016
128,37 BNY MELLON SMALL CAP EUROLAND FUND A EUR
31/03/2016
129,17 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/03/2016
129,30 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/03/2016
126,99 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/03/2016
127,58 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/03/2016
127,58 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/03/2016
127,58 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/03/2016
127,58 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/03/2016
127,58 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/03/2016
129,60 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/03/2016
128,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/03/2016
128,37 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/03/2016
127,66 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/03/2016
127,66 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/03/2016
127,66 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/03/2016
128,30 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/03/2016
128,30 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/03/2016
128,07 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/03/2016
128,55 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/03/2016
126,60 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/03/2016
126,60 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/03/2016
126,60 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/03/2016
125,20 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/03/2016
125,73 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/03/2016
125,29 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/03/2016
127,32 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/03/2016
128,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/03/2016
128,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/03/2016
128,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/03/2016
127,26 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/03/2016
127,37 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/03/2016
126,27 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/02/2016
122,98 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/02/2016
122,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/02/2016
122,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/02/2016
122,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/02/2016
121,29 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/02/2016
119,64 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/02/2016
122,71 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/02/2016
122,53 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/02/2016
120,04 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/02/2016
120,04 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/02/2016
120,04 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/02/2016
122,19 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/02/2016
119,67 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/02/2016
117,48 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/02/2016
118,12 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/02/2016
113,36 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/02/2016
113,36 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/02/2016
113,36 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/02/2016
112,80 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/02/2016
116,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/02/2016
112,47 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/02/2016
116,93 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/02/2016
122,99 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/02/2016
122,99 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/02/2016
122,99 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/02/2016
122,91 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/02/2016
124,32 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/02/2016
126,33 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/02/2016
127,50 BNY MELLON SMALL CAP EUROLAND FUND A EUR
31/01/2016
125,49 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/01/2016
125,49 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/01/2016
125,49 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/01/2016
125,16 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/01/2016
125,91 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/01/2016
125,56 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/01/2016
126,21 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/01/2016
126,01 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/01/2016
126,01 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/01/2016
126,01 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/01/2016
120,54 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/01/2016
122,00 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/01/2016
125,67 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/01/2016
123,40 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/01/2016
126,12 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/01/2016
126,12 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/01/2016
126,12 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/01/2016
127,34 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/01/2016
131,74 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/01/2016
130,97 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/01/2016
129,24 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/01/2016
131,22 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/01/2016
131,22 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/01/2016
131,22 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/01/2016
130,36 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/01/2016
134,17 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/01/2016
135,80 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/01/2016
135,84 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/01/2016
139,62 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/01/2016
139,62 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/01/2016
139,62 BNY MELLON SMALL CAP EUROLAND FUND A EUR
31/12/2015
139,62 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/12/2015
140,18 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/12/2015
139,24 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/12/2015
137,98 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/12/2015
137,98 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/12/2015
137,98 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/12/2015
137,98 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/12/2015
137,98 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/12/2015
137,42 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/12/2015
135,92 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/12/2015
137,34 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/12/2015
137,64 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/12/2015
137,64 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/12/2015
137,64 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/12/2015
139,54 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/12/2015
137,37 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/12/2015
135,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/12/2015
134,62 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/12/2015
135,69 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/12/2015
135,69 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/12/2015
135,69 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/12/2015
137,55 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/12/2015
138,62 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/12/2015
139,83 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/12/2015
141,52 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/12/2015
139,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/12/2015
139,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/12/2015
139,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/12/2015
143,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/12/2015
142,08 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/12/2015
142,34 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/11/2015
141,65 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/11/2015
141,01 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/11/2015
141,01 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/11/2015
141,01 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/11/2015
140,64 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/11/2015
138,83 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/11/2015
137,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/11/2015
139,66 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/11/2015
139,71 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/11/2015
139,71 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/11/2015
139,71 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/11/2015
140,16 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/11/2015
138,77 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/11/2015
139,30 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/11/2015
137,00 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/11/2015
136,36 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/11/2015
136,36 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/11/2015
136,36 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/11/2015
138,64 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/11/2015
139,81 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/11/2015
137,75 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/11/2015
138,54 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/11/2015
138,12 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/11/2015
138,12 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/11/2015
138,12 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/11/2015
137,75 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/11/2015
137,80 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/11/2015
137,20 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/11/2015
137,27 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/11/2015
135,74 BNY MELLON SMALL CAP EUROLAND FUND A EUR
31/10/2015
135,74 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/10/2015
135,74 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/10/2015
135,68 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/10/2015
134,82 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/10/2015
135,64 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/10/2015
136,47 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/10/2015
136,47 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/10/2015
136,47 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/10/2015
136,47 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/10/2015
133,35 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/10/2015
134,22 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/10/2015
132,93 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/10/2015
133,21 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/10/2015
132,50 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/10/2015
132,50 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/10/2015
132,50 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/10/2015
131,08 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/10/2015
129,78 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/10/2015
130,39 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/10/2015
132,34 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/10/2015
133,13 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/10/2015
133,13 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/10/2015
133,13 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/10/2015
132,07 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/10/2015
132,37 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/10/2015
132,08 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/10/2015
131,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/10/2015
129,76 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/10/2015
129,76 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/10/2015
129,76 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/10/2015
129,19 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/09/2015
127,50 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/09/2015
125,74 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/09/2015
127,37 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/09/2015
128,94 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/09/2015
128,94 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/09/2015
128,94 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/09/2015
126,69 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/09/2015
128,08 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/09/2015
128,33 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/09/2015
130,14 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/09/2015
130,37 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/09/2015
130,37 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/09/2015
130,37 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/09/2015
132,18 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/09/2015
131,80 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/09/2015
130,31 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/09/2015
130,57 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/09/2015
130,76 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/09/2015
130,76 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/09/2015
130,76 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/09/2015
132,26 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/09/2015
133,53 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/09/2015
131,70 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/09/2015
128,81 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/09/2015
129,45 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/09/2015
129,45 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/09/2015
129,45 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/09/2015
130,66 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/09/2015
128,43 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/09/2015
129,27 BNY MELLON SMALL CAP EUROLAND FUND A EUR
31/08/2015
131,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/08/2015
131,10 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/08/2015
131,10 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/08/2015
131,10 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/08/2015
131,27 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/08/2015
128,59 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/08/2015
128,65 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/08/2015
125,49 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/08/2015
132,18 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/08/2015
132,18 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/08/2015
132,18 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/08/2015
134,30 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/08/2015
137,89 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/08/2015
139,01 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/08/2015
138,85 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/08/2015
138,14 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/08/2015
138,14 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/08/2015
138,14 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/08/2015
138,63 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/08/2015
136,32 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/08/2015
140,06 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/08/2015
140,33 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/08/2015
140,39 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/08/2015
140,39 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/08/2015
140,39 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/08/2015
142,12 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/08/2015
141,44 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/08/2015
140,69 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/08/2015
139,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/08/2015
139,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/08/2015
139,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
31/07/2015
139,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/07/2015
139,11 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/07/2015
139,34 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/07/2015
138,57 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/07/2015
138,72 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/07/2015
141,64 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/07/2015
141,64 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/07/2015
141,64 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/07/2015
141,29 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/07/2015
141,32 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/07/2015
143,02 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/07/2015
143,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/07/2015
141,50 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/07/2015
141,50 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/07/2015
141,50 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/07/2015
141,21 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/07/2015
139,05 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/07/2015
137,84 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/07/2015
138,56 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/07/2015
135,56 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/07/2015
135,56 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/07/2015
135,56 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/07/2015
132,72 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/07/2015
130,62 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/07/2015
131,79 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/07/2015
133,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/07/2015
134,97 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/07/2015
134,97 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/07/2015
134,97 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/07/2015
135,86 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/07/2015
136,45 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/06/2015
134,49 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/06/2015
135,16 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/06/2015
138,57 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/06/2015
138,57 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/06/2015
138,57 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/06/2015
138,71 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/06/2015
138,04 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/06/2015
139,14 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/06/2015
136,84 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/06/2015
135,00 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/06/2015
135,00 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/06/2015
135,00 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/06/2015
132,24 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/06/2015
133,96 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/06/2015
132,32 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/06/2015
134,38 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/06/2015
137,13 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/06/2015
137,13 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/06/2015
137,13 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/06/2015
137,86 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/06/2015
135,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/06/2015
134,45 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/06/2015
136,45 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/06/2015
136,83 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/06/2015
136,83 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/06/2015
136,83 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/06/2015
138,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/06/2015
139,70 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/06/2015
139,48 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/06/2015
140,59 BNY MELLON SMALL CAP EUROLAND FUND A EUR
31/05/2015
140,59 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/05/2015
140,59 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/05/2015
140,59 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/05/2015
141,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/05/2015
140,79 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/05/2015
141,04 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/05/2015
140,79 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/05/2015
141,82 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/05/2015
141,82 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/05/2015
141,82 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/05/2015
141,60 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/05/2015
141,85 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/05/2015
141,24 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/05/2015
138,76 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/05/2015
139,93 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/05/2015
139,93 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/05/2015
139,93 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/05/2015
137,73 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/05/2015
138,83 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/05/2015
137,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/05/2015
138,87 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/05/2015
137,67 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/05/2015
137,67 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/05/2015
137,67 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/05/2015
133,74 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/05/2015
135,68 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/05/2015
137,92 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/05/2015
136,16 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/05/2015
136,16 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/05/2015
136,16 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/05/2015
136,16 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/04/2015
136,32 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/04/2015
139,35 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/04/2015
139,92 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/04/2015
140,28 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/04/2015
139,56 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/04/2015
139,56 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/04/2015
139,56 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/04/2015
138,36 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/04/2015
138,53 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/04/2015
138,86 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/04/2015
138,27 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/04/2015
137,35 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/04/2015
137,35 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/04/2015
137,35 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/04/2015
139,96 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/04/2015
141,75 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/04/2015
140,97 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/04/2015
141,49 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/04/2015
140,78 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/04/2015
140,78 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/04/2015
140,78 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/04/2015
139,65 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/04/2015
137,55 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/04/2015
137,26 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/04/2015
136,26 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/04/2015
136,26 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/04/2015
136,26 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/04/2015
136,26 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/04/2015
136,26 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/04/2015
136,65 BNY MELLON SMALL CAP EUROLAND FUND A EUR
31/03/2015
135,58 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/03/2015
136,03 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/03/2015
134,60 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/03/2015
134,60 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/03/2015
134,60 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/03/2015
132,37 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/03/2015
135,97 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/03/2015
135,99 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/03/2015
136,34 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/03/2015
136,53 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/03/2015
136,53 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/03/2015
136,53 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/03/2015
135,56 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/03/2015
134,16 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/03/2015
136,57 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/03/2015
136,57 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/03/2015
134,88 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/03/2015
134,88 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/03/2015
134,88 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/03/2015
134,02 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/03/2015
133,57 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/03/2015
132,04 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/03/2015
132,04 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/03/2015
132,43 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/03/2015
132,43 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/03/2015
132,43 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/03/2015
131,04 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/03/2015
128,87 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/03/2015
130,93 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/03/2015
131,18 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/03/2015
130,71 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/02/2015
130,71 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/02/2015
130,71 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/02/2015
129,97 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/02/2015
129,41 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/02/2015
128,85 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/02/2015
128,67 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/02/2015
127,19 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/02/2015
127,19 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/02/2015
127,19 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/02/2015
126,62 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/02/2015
125,98 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/02/2015
124,59 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/02/2015
124,70 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/02/2015
124,55 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/02/2015
124,55 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/02/2015
124,55 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/02/2015
123,38 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/02/2015
121,54 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/02/2015
121,85 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/02/2015
120,96 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/02/2015
122,78 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/02/2015
122,78 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/02/2015
122,78 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/02/2015
122,69 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/02/2015
121,79 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/02/2015
122,01 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/02/2015
119,89 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/02/2015
120,65 BNY MELLON SMALL CAP EUROLAND FUND A EUR
31/01/2015
120,65 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/01/2015
120,65 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/01/2015
120,26 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/01/2015
119,59 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/01/2015
120,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/01/2015
120,52 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/01/2015
120,05 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/01/2015
120,05 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/01/2015
120,05 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/01/2015
117,26 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/01/2015
115,84 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/01/2015
116,11 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/01/2015
114,88 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/01/2015
113,50 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/01/2015
113,50 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/01/2015
113,50 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/01/2015
111,98 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/01/2015
112,80 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/01/2015
112,81 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/01/2015
112,18 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/01/2015
111,93 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/01/2015
111,93 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/01/2015
111,93 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/01/2015
111,32 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/01/2015
110,63 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/01/2015
110,20 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/01/2015
112,44 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/01/2015
112,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/01/2015
112,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/01/2015
112,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/01/2015
111,59 BNY MELLON SMALL CAP EUROLAND FUND A EUR
31/12/2014
111,59 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/12/2014
111,57 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/12/2014
111,37 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/12/2014
112,05 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/12/2014
112,05 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/12/2014
112,05 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/12/2014
112,05 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/12/2014
112,05 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/12/2014
111,60 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/12/2014
111,10 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/12/2014
110,33 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/12/2014
110,33 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/12/2014
110,33 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/12/2014
109,60 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/12/2014
106,86 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/12/2014
105,86 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/12/2014
108,13 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/12/2014
108,66 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/12/2014
108,66 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/12/2014
108,66 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/12/2014
109,12 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/12/2014
110,74 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/12/2014
111,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/12/2014
112,94 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/12/2014
112,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/12/2014
112,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/12/2014
112,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/12/2014
112,54 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/12/2014
111,75 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/12/2014
110,83 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/12/2014
111,16 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/11/2014
111,47 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/11/2014
111,47 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/11/2014
111,47 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/11/2014
111,07 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/11/2014
111,04 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/11/2014
111,14 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/11/2014
110,53 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/11/2014
109,79 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/11/2014
109,79 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/11/2014
109,79 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/11/2014
107,61 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/11/2014
108,46 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/11/2014
107,91 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/11/2014
106,38 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/11/2014
106,22 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/11/2014
106,22 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/11/2014
106,22 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/11/2014
107,06 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/11/2014
106,97 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/11/2014
107,94 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/11/2014
106,87 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/11/2014
107,27 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/11/2014
107,27 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/11/2014
107,27 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/11/2014
107,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/11/2014
106,29 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/11/2014
106,75 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/11/2014
106,62 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/11/2014
106,40 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/11/2014
106,40 BNY MELLON SMALL CAP EUROLAND FUND A EUR
31/10/2014
106,40 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/10/2014
103,32 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/10/2014
104,93 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/10/2014
104,07 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/10/2014
104,45 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/10/2014
104,45 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/10/2014
104,45 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/10/2014
104,45 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/10/2014
103,53 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/10/2014
103,37 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/10/2014
101,93 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/10/2014
99,71 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/10/2014
98,89 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/10/2014
98,89 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/10/2014
98,89 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/10/2014
95,56 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/10/2014
99,73 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/10/2014
99,10 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/10/2014
101,07 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/10/2014
99,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/10/2014
99,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/10/2014
99,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/10/2014
102,83 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/10/2014
103,26 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/10/2014
104,91 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/10/2014
106,63 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/10/2014
105,88 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/10/2014
105,88 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/10/2014
105,88 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/10/2014
106,59 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/10/2014
107,89 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/09/2014
107,79 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/09/2014
107,58 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/09/2014
107,57 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/09/2014
107,57 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/09/2014
107,57 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/09/2014
108,84 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/09/2014
107,55 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/09/2014
108,29 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/09/2014
109,94 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/09/2014
110,58 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/09/2014
110,58 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/09/2014
110,58 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/09/2014
110,15 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/09/2014
109,41 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/09/2014
108,67 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/09/2014
109,75 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/09/2014
109,98 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/09/2014
109,98 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/09/2014
109,98 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/09/2014
110,01 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/09/2014
110,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/09/2014
111,12 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/09/2014
110,96 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/09/2014
111,13 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/09/2014
111,13 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/09/2014
111,13 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/09/2014
109,90 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/09/2014
110,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/09/2014
109,76 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/09/2014
109,19 BNY MELLON SMALL CAP EUROLAND FUND A EUR
31/08/2014
109,01 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/08/2014
109,01 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/08/2014
109,01 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/08/2014
109,28 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/08/2014
110,36 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/08/2014
109,57 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/08/2014
109,11 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/08/2014
108,40 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/08/2014
108,40 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/08/2014
108,40 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/08/2014
108,20 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/08/2014
107,66 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/08/2014
107,91 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/08/2014
106,74 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/08/2014
107,13 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/08/2014
107,13 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/08/2014
107,13 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/08/2014
106,63 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/08/2014
106,19 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/08/2014
106,10 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/08/2014
105,59 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/08/2014
103,34 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/08/2014
103,34 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/08/2014
103,34 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/08/2014
104,99 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/08/2014
104,91 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/08/2014
107,49 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/08/2014
107,50 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/08/2014
107,50 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/08/2014
107,50 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/08/2014
107,50 BNY MELLON SMALL CAP EUROLAND FUND A EUR
31/07/2014
109,63 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/07/2014
111,27 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/07/2014
111,91 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/07/2014
111,99 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/07/2014
112,75 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/07/2014
112,75 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/07/2014
112,75 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/07/2014
113,07 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/07/2014
112,41 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/07/2014
111,47 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/07/2014
111,17 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/07/2014
111,20 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/07/2014
111,20 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/07/2014
111,20 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/07/2014
112,14 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/07/2014
112,43 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/07/2014
111,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/07/2014
111,40 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/07/2014
111,12 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/07/2014
111,12 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/07/2014
111,12 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/07/2014
110,23 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/07/2014
111,75 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/07/2014
112,91 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/07/2014
114,90 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/07/2014
115,65 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/07/2014
115,65 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/07/2014
115,65 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/07/2014
115,39 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/07/2014
114,89 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/07/2014
114,03 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/06/2014
113,95 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/06/2014
114,42 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/06/2014
114,42 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/06/2014
114,42 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/06/2014
114,48 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/06/2014
114,48 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/06/2014
115,31 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/06/2014
115,68 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/06/2014
116,43 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/06/2014
116,43 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/06/2014
116,43 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/06/2014
116,50 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/06/2014
115,92 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/06/2014
115,41 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/06/2014
114,79 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/06/2014
115,18 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/06/2014
115,18 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/06/2014
115,18 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/06/2014
116,84 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/06/2014
116,80 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/06/2014
118,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/06/2014
118,31 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/06/2014
117,98 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/06/2014
117,98 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/06/2014
117,98 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/06/2014
116,41 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/06/2014
115,84 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/06/2014
116,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/06/2014
116,21 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/06/2014
116,21 BNY MELLON SMALL CAP EUROLAND FUND A EUR
31/05/2014
116,21 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/05/2014
116,21 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/05/2014
115,93 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/05/2014
115,94 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/05/2014
115,64 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/05/2014
114,39 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/05/2014
112,95 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/05/2014
112,95 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/05/2014
112,95 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/05/2014
112,48 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/05/2014
111,42 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/05/2014
111,18 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/05/2014
109,89 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/05/2014
109,48 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/05/2014
109,48 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/05/2014
109,48 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/05/2014
112,35 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/05/2014
112,95 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/05/2014
113,86 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/05/2014
113,79 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/05/2014
112,58 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/05/2014
112,58 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/05/2014
112,58 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/05/2014
112,68 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/05/2014
111,91 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/05/2014
112,65 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/05/2014
112,92 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/05/2014
112,92 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/05/2014
112,92 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/05/2014
112,92 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/05/2014
112,57 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/04/2014
113,06 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/04/2014
113,37 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/04/2014
112,47 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/04/2014
113,17 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/04/2014
113,17 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/04/2014
113,17 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/04/2014
114,72 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/04/2014
113,78 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/04/2014
113,90 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/04/2014
112,01 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/04/2014
112,01 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/04/2014
112,01 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/04/2014
112,01 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/04/2014
112,01 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/04/2014
110,79 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/04/2014
110,38 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/04/2014
109,92 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/04/2014
111,90 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/04/2014
111,90 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/04/2014
111,90 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/04/2014
114,72 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/04/2014
114,71 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/04/2014
113,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/04/2014
116,31 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/04/2014
116,92 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/04/2014
116,92 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/04/2014
116,92 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/04/2014
116,39 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/04/2014
116,17 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/04/2014
115,95 BNY MELLON SMALL CAP EUROLAND FUND A EUR
31/03/2014
115,04 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/03/2014
114,62 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/03/2014
114,62 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/03/2014
114,62 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/03/2014
114,01 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/03/2014
114,21 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/03/2014
112,75 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/03/2014
112,89 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/03/2014
113,91 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/03/2014
113,91 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/03/2014
113,91 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/03/2014
113,39 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/03/2014
114,53 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/03/2014
113,61 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/03/2014
110,64 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/03/2014
110,64 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/03/2014
110,64 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/03/2014
110,64 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/03/2014
113,32 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/03/2014
113,47 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/03/2014
114,82 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/03/2014
115,25 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/03/2014
116,48 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/03/2014
116,48 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/03/2014
116,48 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/03/2014
116,69 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/03/2014
115,57 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/03/2014
114,68 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/03/2014
112,67 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/03/2014
114,66 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/03/2014
114,66 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/02/2014
114,66 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/02/2014
113,77 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/02/2014
114,97 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/02/2014
114,93 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/02/2014
114,31 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/02/2014
113,58 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/02/2014
113,58 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/02/2014
113,58 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/02/2014
112,39 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/02/2014
112,39 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/02/2014
112,66 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/02/2014
112,93 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/02/2014
112,42 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/02/2014
112,42 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/02/2014
112,42 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/02/2014
110,99 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/02/2014
110,71 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/02/2014
109,74 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/02/2014
109,05 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/02/2014
108,59 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/02/2014
108,59 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/02/2014
108,59 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/02/2014
107,26 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/02/2014
106,62 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/02/2014
105,09 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/02/2014
107,10 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/02/2014
106,44 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/02/2014
106,44 BNY MELLON SMALL CAP EUROLAND FUND A EUR
31/01/2014
106,44 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/01/2014
106,89 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/01/2014
107,65 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/01/2014
106,82 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/01/2014
105,43 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/01/2014
107,22 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/01/2014
107,22 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/01/2014
107,22 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/01/2014
109,79 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/01/2014
110,02 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/01/2014
110,61 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/01/2014
110,36 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/01/2014
110,48 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/01/2014
110,48 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/01/2014
110,48 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/01/2014
109,87 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/01/2014
109,81 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/01/2014
108,36 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/01/2014
108,67 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/01/2014
108,28 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/01/2014
108,28 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/01/2014
108,28 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/01/2014
107,51 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/01/2014
106,88 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/01/2014
106,73 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/01/2014
106,65 BNY MELLON SMALL CAP EUROLAND FUND A EUR
05/01/2014
106,41 BNY MELLON SMALL CAP EUROLAND FUND A EUR
04/01/2014
106,41 BNY MELLON SMALL CAP EUROLAND FUND A EUR
03/01/2014
106,41 BNY MELLON SMALL CAP EUROLAND FUND A EUR
02/01/2014
106,08 BNY MELLON SMALL CAP EUROLAND FUND A EUR
01/01/2014
106,19 BNY MELLON SMALL CAP EUROLAND FUND A EUR
31/12/2013
106,19 BNY MELLON SMALL CAP EUROLAND FUND A EUR
30/12/2013
106,05 BNY MELLON SMALL CAP EUROLAND FUND A EUR
29/12/2013
104,82 BNY MELLON SMALL CAP EUROLAND FUND A EUR
28/12/2013
104,82 BNY MELLON SMALL CAP EUROLAND FUND A EUR
27/12/2013
104,82 BNY MELLON SMALL CAP EUROLAND FUND A EUR
26/12/2013
104,82 BNY MELLON SMALL CAP EUROLAND FUND A EUR
25/12/2013
104,82 BNY MELLON SMALL CAP EUROLAND FUND A EUR
24/12/2013
104,82 BNY MELLON SMALL CAP EUROLAND FUND A EUR
23/12/2013
104,32 BNY MELLON SMALL CAP EUROLAND FUND A EUR
22/12/2013
103,49 BNY MELLON SMALL CAP EUROLAND FUND A EUR
21/12/2013
103,49 BNY MELLON SMALL CAP EUROLAND FUND A EUR
20/12/2013
103,49 BNY MELLON SMALL CAP EUROLAND FUND A EUR
19/12/2013
103,10 BNY MELLON SMALL CAP EUROLAND FUND A EUR
18/12/2013
101,85 BNY MELLON SMALL CAP EUROLAND FUND A EUR
17/12/2013
101,00 BNY MELLON SMALL CAP EUROLAND FUND A EUR
16/12/2013
100,18 BNY MELLON SMALL CAP EUROLAND FUND A EUR
15/12/2013
99,56 BNY MELLON SMALL CAP EUROLAND FUND A EUR
14/12/2013
99,56 BNY MELLON SMALL CAP EUROLAND FUND A EUR
13/12/2013
99,56 BNY MELLON SMALL CAP EUROLAND FUND A EUR
12/12/2013
99,27 BNY MELLON SMALL CAP EUROLAND FUND A EUR
11/12/2013
100,86 BNY MELLON SMALL CAP EUROLAND FUND A EUR
10/12/2013
101,05 BNY MELLON SMALL CAP EUROLAND FUND A EUR
09/12/2013
100,55 BNY MELLON SMALL CAP EUROLAND FUND A EUR
08/12/2013
100,00 BNY MELLON SMALL CAP EUROLAND FUND A EUR
07/12/2013
100,00 BNY MELLON SMALL CAP EUROLAND FUND A EUR
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNY MELLON SMALL CAP EUROLAND FUND A EUR 38,0611,3416,670,69
Act. Zone Euro Ptes/Moy Cap 31,599,5714,100,69
Performances annuelles
 2015201420132012201120102009
BNY MELLON SMALL CAP EUROLAND FUND A EUR 25,115,0833,5528,88-23,6030,5934,77
Act. Zone Euro Ptes/Moy Cap 24,623,8627,1720,74-18,7121,3740,37
MSCI EMU Small Cap 24,473,5033,8722,89-23,0019,6251,07

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
mercredi 7 décembre 2016
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