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HERMES US SMID EQUITY FD R EUR (C) H - IE00BBL4VK40

Performance en base 100 du 12/12/2014 au 28/03/2017
 
HERMES US SMID EQUITY FD R EUR (C) H
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
28/03/2017
138,31 MSCI US Small Cap
27/03/2017
137,24 MSCI US Small Cap
26/03/2017
137,15 MSCI US Small Cap
25/03/2017
137,15 MSCI US Small Cap
24/03/2017
137,15 MSCI US Small Cap
23/03/2017
137,36 MSCI US Small Cap
22/03/2017
136,51 MSCI US Small Cap
21/03/2017
136,55 MSCI US Small Cap
20/03/2017
140,45 MSCI US Small Cap
19/03/2017
141,36 MSCI US Small Cap
18/03/2017
141,36 MSCI US Small Cap
17/03/2017
141,36 MSCI US Small Cap
16/03/2017
141,14 MSCI US Small Cap
15/03/2017
142,40 MSCI US Small Cap
14/03/2017
140,21 MSCI US Small Cap
13/03/2017
140,49 MSCI US Small Cap
12/03/2017
140,84 MSCI US Small Cap
11/03/2017
140,84 MSCI US Small Cap
10/03/2017
140,84 MSCI US Small Cap
09/03/2017
141,08 MSCI US Small Cap
08/03/2017
141,61 MSCI US Small Cap
07/03/2017
142,15 MSCI US Small Cap
06/03/2017
142,90 MSCI US Small Cap
05/03/2017
144,24 MSCI US Small Cap
04/03/2017
144,24 MSCI US Small Cap
03/03/2017
144,24 MSCI US Small Cap
02/03/2017
144,86 MSCI US Small Cap
01/03/2017
146,26 MSCI US Small Cap
28/02/2017
142,94 MSCI US Small Cap
27/02/2017
144,92 MSCI US Small Cap
26/02/2017
143,39 MSCI US Small Cap
25/02/2017
143,39 MSCI US Small Cap
24/02/2017
143,39 MSCI US Small Cap
23/02/2017
143,77 MSCI US Small Cap
22/02/2017
145,42 MSCI US Small Cap
21/02/2017
145,72 MSCI US Small Cap
20/02/2017
143,45 MSCI US Small Cap
19/02/2017
143,00 MSCI US Small Cap
18/02/2017
143,00 MSCI US Small Cap
17/02/2017
143,00 MSCI US Small Cap
16/02/2017
142,87 MSCI US Small Cap
15/02/2017
144,50 MSCI US Small Cap
14/02/2017
142,95 MSCI US Small Cap
13/02/2017
142,40 MSCI US Small Cap
12/02/2017
142,07 MSCI US Small Cap
11/02/2017
142,07 MSCI US Small Cap
10/02/2017
142,07 MSCI US Small Cap
09/02/2017
140,27 MSCI US Small Cap
08/02/2017
138,91 MSCI US Small Cap
07/02/2017
138,81 MSCI US Small Cap
06/02/2017
138,81 MSCI US Small Cap
05/02/2017
139,33 MSCI US Small Cap
04/02/2017
139,33 MSCI US Small Cap
03/02/2017
139,33 MSCI US Small Cap
02/02/2017
136,67 MSCI US Small Cap
01/02/2017
137,04 MSCI US Small Cap
31/01/2017
137,71 MSCI US Small Cap
30/01/2017
138,56 MSCI US Small Cap
29/01/2017
139,45 MSCI US Small Cap
28/01/2017
139,45 MSCI US Small Cap
27/01/2017
139,45 MSCI US Small Cap
26/01/2017
139,79 MSCI US Small Cap
25/01/2017
139,72 MSCI US Small Cap
24/01/2017
138,45 MSCI US Small Cap
23/01/2017
136,88 MSCI US Small Cap
22/01/2017
138,25 MSCI US Small Cap
21/01/2017
138,25 MSCI US Small Cap
20/01/2017
138,25 MSCI US Small Cap
19/01/2017
137,18 MSCI US Small Cap
18/01/2017
138,31 MSCI US Small Cap
17/01/2017
137,43 MSCI US Small Cap
16/01/2017
140,13 MSCI US Small Cap
15/01/2017
139,25 MSCI US Small Cap
14/01/2017
139,25 MSCI US Small Cap
13/01/2017
139,25 MSCI US Small Cap
12/01/2017
138,12 MSCI US Small Cap
11/01/2017
141,32 MSCI US Small Cap
10/01/2017
140,14 MSCI US Small Cap
09/01/2017
139,74 MSCI US Small Cap
08/01/2017
139,73 MSCI US Small Cap
07/01/2017
139,73 MSCI US Small Cap
06/01/2017
139,73 MSCI US Small Cap
05/01/2017
141,20 MSCI US Small Cap
04/01/2017
143,29 MSCI US Small Cap
03/01/2017
141,66 MSCI US Small Cap
02/01/2017
139,59 MSCI US Small Cap
01/01/2017
138,58 MSCI US Small Cap
31/12/2016
138,58 MSCI US Small Cap
30/12/2016
138,58 MSCI US Small Cap
29/12/2016
140,28 MSCI US Small Cap
28/12/2016
140,73 MSCI US Small Cap
27/12/2016
141,72 MSCI US Small Cap
26/12/2016
141,11 MSCI US Small Cap
25/12/2016
141,11 MSCI US Small Cap
24/12/2016
141,11 MSCI US Small Cap
23/12/2016
141,11 MSCI US Small Cap
22/12/2016
140,45 MSCI US Small Cap
21/12/2016
141,85 MSCI US Small Cap
20/12/2016
142,58 MSCI US Small Cap
19/12/2016
141,58 MSCI US Small Cap
18/12/2016
140,57 MSCI US Small Cap
17/12/2016
140,57 MSCI US Small Cap
16/12/2016
140,57 MSCI US Small Cap
15/12/2016
141,01 MSCI US Small Cap
14/12/2016
137,25 MSCI US Small Cap
13/12/2016
139,49 MSCI US Small Cap
12/12/2016
139,57 MSCI US Small Cap
11/12/2016
141,38 MSCI US Small Cap
10/12/2016
141,38 MSCI US Small Cap
09/12/2016
141,38 MSCI US Small Cap
08/12/2016
138,71 MSCI US Small Cap
07/12/2016
137,36 MSCI US Small Cap
06/12/2016
136,02 MSCI US Small Cap
05/12/2016
135,05 MSCI US Small Cap
04/12/2016
133,85 MSCI US Small Cap
03/12/2016
133,85 MSCI US Small Cap
02/12/2016
133,85 MSCI US Small Cap
01/12/2016
133,90 MSCI US Small Cap
30/11/2016
134,51 MSCI US Small Cap
29/11/2016
135,41 MSCI US Small Cap
28/11/2016
135,27 MSCI US Small Cap
27/11/2016
136,72 MSCI US Small Cap
26/11/2016
136,72 MSCI US Small Cap
25/11/2016
136,72 MSCI US Small Cap
24/11/2016
136,82 MSCI US Small Cap
23/11/2016
136,12 MSCI US Small Cap
22/11/2016
135,16 MSCI US Small Cap
21/11/2016
133,90 MSCI US Small Cap
20/11/2016
133,08 MSCI US Small Cap
19/11/2016
133,08 MSCI US Small Cap
18/11/2016
133,08 MSCI US Small Cap
17/11/2016
131,78 MSCI US Small Cap
16/11/2016
131,21 MSCI US Small Cap
15/11/2016
130,56 MSCI US Small Cap
14/11/2016
129,78 MSCI US Small Cap
13/11/2016
126,51 MSCI US Small Cap
12/11/2016
126,51 MSCI US Small Cap
11/11/2016
126,51 MSCI US Small Cap
10/11/2016
124,63 MSCI US Small Cap
09/11/2016
122,02 MSCI US Small Cap
08/11/2016
118,94 MSCI US Small Cap
07/11/2016
118,37 MSCI US Small Cap
06/11/2016
115,44 MSCI US Small Cap
05/11/2016
115,44 MSCI US Small Cap
04/11/2016
115,44 MSCI US Small Cap
03/11/2016
115,35 MSCI US Small Cap
02/11/2016
115,47 MSCI US Small Cap
01/11/2016
117,61 MSCI US Small Cap
31/10/2016
119,67 MSCI US Small Cap
30/10/2016
119,49 MSCI US Small Cap
29/10/2016
119,49 MSCI US Small Cap
28/10/2016
119,49 MSCI US Small Cap
27/10/2016
119,52 MSCI US Small Cap
26/10/2016
120,92 MSCI US Small Cap
25/10/2016
122,33 MSCI US Small Cap
24/10/2016
123,16 MSCI US Small Cap
23/10/2016
122,61 MSCI US Small Cap
22/10/2016
122,61 MSCI US Small Cap
21/10/2016
122,61 MSCI US Small Cap
20/10/2016
121,72 MSCI US Small Cap
19/10/2016
122,07 MSCI US Small Cap
18/10/2016
121,40 MSCI US Small Cap
17/10/2016
120,64 MSCI US Small Cap
16/10/2016
120,79 MSCI US Small Cap
15/10/2016
120,79 MSCI US Small Cap
14/10/2016
120,79 MSCI US Small Cap
13/10/2016
120,65 MSCI US Small Cap
12/10/2016
121,67 MSCI US Small Cap
11/10/2016
120,94 MSCI US Small Cap
10/10/2016
122,09 MSCI US Small Cap
09/10/2016
121,19 MSCI US Small Cap
08/10/2016
121,19 MSCI US Small Cap
07/10/2016
121,19 MSCI US Small Cap
06/10/2016
121,53 MSCI US Small Cap
05/10/2016
121,35 MSCI US Small Cap
04/10/2016
121,19 MSCI US Small Cap
03/10/2016
121,04 MSCI US Small Cap
02/10/2016
122,53 MSCI US Small Cap
01/10/2016
122,53 MSCI US Small Cap
30/09/2016
122,53 MSCI US Small Cap
29/09/2016
120,78 MSCI US Small Cap
28/09/2016
122,21 MSCI US Small Cap
27/09/2016
121,24 MSCI US Small Cap
26/09/2016
120,49 MSCI US Small Cap
25/09/2016
121,96 MSCI US Small Cap
24/09/2016
121,96 MSCI US Small Cap
23/09/2016
121,96 MSCI US Small Cap
22/09/2016
122,57 MSCI US Small Cap
21/09/2016
121,90 MSCI US Small Cap
20/09/2016
119,89 MSCI US Small Cap
19/09/2016
120,55 MSCI US Small Cap
18/09/2016
119,17 MSCI US Small Cap
17/09/2016
119,17 MSCI US Small Cap
16/09/2016
119,17 MSCI US Small Cap
15/09/2016
119,19 MSCI US Small Cap
14/09/2016
118,20 MSCI US Small Cap
13/09/2016
118,03 MSCI US Small Cap
12/09/2016
120,53 MSCI US Small Cap
11/09/2016
118,62 MSCI US Small Cap
10/09/2016
118,62 MSCI US Small Cap
09/09/2016
118,62 MSCI US Small Cap
08/09/2016
122,01 MSCI US Small Cap
07/09/2016
122,99 MSCI US Small Cap
06/09/2016
123,21 MSCI US Small Cap
05/09/2016
123,14 MSCI US Small Cap
04/09/2016
122,73 MSCI US Small Cap
03/09/2016
122,73 MSCI US Small Cap
02/09/2016
122,73 MSCI US Small Cap
01/09/2016
122,06 MSCI US Small Cap
31/08/2016
122,19 MSCI US Small Cap
30/08/2016
122,29 MSCI US Small Cap
29/08/2016
122,28 MSCI US Small Cap
28/08/2016
120,23 MSCI US Small Cap
27/08/2016
120,23 MSCI US Small Cap
26/08/2016
120,23 MSCI US Small Cap
25/08/2016
120,51 MSCI US Small Cap
24/08/2016
120,49 MSCI US Small Cap
23/08/2016
120,78 MSCI US Small Cap
22/08/2016
120,34 MSCI US Small Cap
21/08/2016
119,96 MSCI US Small Cap
20/08/2016
119,96 MSCI US Small Cap
19/08/2016
119,96 MSCI US Small Cap
18/08/2016
120,06 MSCI US Small Cap
17/08/2016
119,66 MSCI US Small Cap
16/08/2016
119,78 MSCI US Small Cap
15/08/2016
122,12 MSCI US Small Cap
14/08/2016
121,25 MSCI US Small Cap
13/08/2016
121,25 MSCI US Small Cap
12/08/2016
121,25 MSCI US Small Cap
11/08/2016
121,32 MSCI US Small Cap
10/08/2016
120,54 MSCI US Small Cap
09/08/2016
122,33 MSCI US Small Cap
08/08/2016
122,19 MSCI US Small Cap
07/08/2016
121,47 MSCI US Small Cap
06/08/2016
121,47 MSCI US Small Cap
05/08/2016
121,47 MSCI US Small Cap
04/08/2016
120,28 MSCI US Small Cap
03/08/2016
119,50 MSCI US Small Cap
02/08/2016
118,70 MSCI US Small Cap
01/08/2016
120,54 MSCI US Small Cap
31/07/2016
121,35 MSCI US Small Cap
30/07/2016
121,35 MSCI US Small Cap
29/07/2016
121,35 MSCI US Small Cap
28/07/2016
121,19 MSCI US Small Cap
27/07/2016
122,13 MSCI US Small Cap
26/07/2016
122,20 MSCI US Small Cap
25/07/2016
121,69 MSCI US Small Cap
24/07/2016
121,70 MSCI US Small Cap
23/07/2016
121,70 MSCI US Small Cap
22/07/2016
121,70 MSCI US Small Cap
21/07/2016
120,87 MSCI US Small Cap
20/07/2016
121,47 MSCI US Small Cap
19/07/2016
120,40 MSCI US Small Cap
18/07/2016
120,70 MSCI US Small Cap
17/07/2016
119,63 MSCI US Small Cap
16/07/2016
119,63 MSCI US Small Cap
15/07/2016
119,63 MSCI US Small Cap
14/07/2016
119,16 MSCI US Small Cap
13/07/2016
119,91 MSCI US Small Cap
12/07/2016
120,10 MSCI US Small Cap
11/07/2016
119,17 MSCI US Small Cap
10/07/2016
117,95 MSCI US Small Cap
09/07/2016
117,95 MSCI US Small Cap
08/07/2016
117,95 MSCI US Small Cap
07/07/2016
115,44 MSCI US Small Cap
06/07/2016
115,39 MSCI US Small Cap
05/07/2016
113,87 MSCI US Small Cap
04/07/2016
115,54 MSCI US Small Cap
03/07/2016
115,57 MSCI US Small Cap
02/07/2016
115,57 MSCI US Small Cap
01/07/2016
115,57 MSCI US Small Cap
30/06/2016
115,47 MSCI US Small Cap
29/06/2016
113,64 MSCI US Small Cap
28/06/2016
111,45 MSCI US Small Cap
27/06/2016
110,12 MSCI US Small Cap
26/06/2016
113,03 MSCI US Small Cap
25/06/2016
113,03 MSCI US Small Cap
24/06/2016
113,03 MSCI US Small Cap
23/06/2016
114,30 MSCI US Small Cap
22/06/2016
113,23 MSCI US Small Cap
21/06/2016
113,27 MSCI US Small Cap
20/06/2016
113,32 MSCI US Small Cap
19/06/2016
112,81 MSCI US Small Cap
18/06/2016
112,81 MSCI US Small Cap
17/06/2016
112,81 MSCI US Small Cap
16/06/2016
113,70 MSCI US Small Cap
15/06/2016
113,29 MSCI US Small Cap
14/06/2016
113,09 MSCI US Small Cap
13/06/2016
113,05 MSCI US Small Cap
12/06/2016
113,99 MSCI US Small Cap
11/06/2016
113,99 MSCI US Small Cap
10/06/2016
113,99 MSCI US Small Cap
09/06/2016
115,42 MSCI US Small Cap
08/06/2016
115,72 MSCI US Small Cap
07/06/2016
115,37 MSCI US Small Cap
06/06/2016
114,96 MSCI US Small Cap
05/06/2016
115,76 MSCI US Small Cap
04/06/2016
115,76 MSCI US Small Cap
03/06/2016
115,76 MSCI US Small Cap
02/06/2016
116,02 MSCI US Small Cap
01/06/2016
115,39 MSCI US Small Cap
31/05/2016
114,89 MSCI US Small Cap
30/05/2016
114,73 MSCI US Small Cap
29/05/2016
114,43 MSCI US Small Cap
28/05/2016
114,43 MSCI US Small Cap
27/05/2016
114,43 MSCI US Small Cap
26/05/2016
113,52 MSCI US Small Cap
25/05/2016
113,86 MSCI US Small Cap
24/05/2016
112,83 MSCI US Small Cap
23/05/2016
110,39 MSCI US Small Cap
22/05/2016
110,45 MSCI US Small Cap
21/05/2016
110,45 MSCI US Small Cap
20/05/2016
110,45 MSCI US Small Cap
19/05/2016
109,11 MSCI US Small Cap
18/05/2016
108,97 MSCI US Small Cap
17/05/2016
108,51 MSCI US Small Cap
16/05/2016
109,75 MSCI US Small Cap
15/05/2016
108,28 MSCI US Small Cap
14/05/2016
108,28 MSCI US Small Cap
13/05/2016
108,28 MSCI US Small Cap
12/05/2016
108,67 MSCI US Small Cap
11/05/2016
108,93 MSCI US Small Cap
10/05/2016
110,48 MSCI US Small Cap
09/05/2016
109,17 MSCI US Small Cap
08/05/2016
108,71 MSCI US Small Cap
07/05/2016
108,71 MSCI US Small Cap
06/05/2016
108,71 MSCI US Small Cap
05/05/2016
108,01 MSCI US Small Cap
04/05/2016
107,69 MSCI US Small Cap
03/05/2016
107,74 MSCI US Small Cap
02/05/2016
110,19 MSCI US Small Cap
01/05/2016
110,18 MSCI US Small Cap
30/04/2016
110,18 MSCI US Small Cap
29/04/2016
110,18 MSCI US Small Cap
28/04/2016
111,36 MSCI US Small Cap
27/04/2016
113,20 MSCI US Small Cap
26/04/2016
112,82 MSCI US Small Cap
25/04/2016
111,94 MSCI US Small Cap
24/04/2016
112,68 MSCI US Small Cap
23/04/2016
112,68 MSCI US Small Cap
22/04/2016
112,68 MSCI US Small Cap
21/04/2016
110,68 MSCI US Small Cap
20/04/2016
111,20 MSCI US Small Cap
19/04/2016
111,44 MSCI US Small Cap
18/04/2016
111,48 MSCI US Small Cap
17/04/2016
111,04 MSCI US Small Cap
16/04/2016
111,04 MSCI US Small Cap
15/04/2016
111,04 MSCI US Small Cap
14/04/2016
111,09 MSCI US Small Cap
13/04/2016
110,86 MSCI US Small Cap
12/04/2016
107,88 MSCI US Small Cap
11/04/2016
106,83 MSCI US Small Cap
10/04/2016
107,30 MSCI US Small Cap
09/04/2016
107,30 MSCI US Small Cap
08/04/2016
107,30 MSCI US Small Cap
07/04/2016
106,71 MSCI US Small Cap
06/04/2016
108,38 MSCI US Small Cap
05/04/2016
106,89 MSCI US Small Cap
04/04/2016
107,89 MSCI US Small Cap
03/04/2016
108,32 MSCI US Small Cap
02/04/2016
108,32 MSCI US Small Cap
01/04/2016
108,32 MSCI US Small Cap
31/03/2016
108,46 MSCI US Small Cap
30/03/2016
108,74 MSCI US Small Cap
29/03/2016
109,84 MSCI US Small Cap
28/03/2016
107,89 MSCI US Small Cap
27/03/2016
107,74 MSCI US Small Cap
26/03/2016
107,74 MSCI US Small Cap
25/03/2016
107,74 MSCI US Small Cap
24/03/2016
107,74 MSCI US Small Cap
23/03/2016
107,27 MSCI US Small Cap
22/03/2016
108,81 MSCI US Small Cap
21/03/2016
108,25 MSCI US Small Cap
20/03/2016
108,29 MSCI US Small Cap
19/03/2016
108,29 MSCI US Small Cap
18/03/2016
108,29 MSCI US Small Cap
17/03/2016
107,22 MSCI US Small Cap
16/03/2016
108,09 MSCI US Small Cap
15/03/2016
106,64 MSCI US Small Cap
14/03/2016
107,90 MSCI US Small Cap
13/03/2016
108,52 MSCI US Small Cap
12/03/2016
108,52 MSCI US Small Cap
11/03/2016
108,52 MSCI US Small Cap
10/03/2016
108,56 MSCI US Small Cap
09/03/2016
107,98 MSCI US Small Cap
08/03/2016
106,90 MSCI US Small Cap
07/03/2016
110,13 MSCI US Small Cap
06/03/2016
108,96 MSCI US Small Cap
05/03/2016
108,96 MSCI US Small Cap
04/03/2016
108,96 MSCI US Small Cap
03/03/2016
108,91 MSCI US Small Cap
02/03/2016
108,14 MSCI US Small Cap
01/03/2016
106,79 MSCI US Small Cap
29/02/2016
104,55 MSCI US Small Cap
28/02/2016
103,71 MSCI US Small Cap
27/02/2016
103,71 MSCI US Small Cap
26/02/2016
103,71 MSCI US Small Cap
25/02/2016
102,81 MSCI US Small Cap
24/02/2016
102,21 MSCI US Small Cap
23/02/2016
101,17 MSCI US Small Cap
22/02/2016
101,89 MSCI US Small Cap
21/02/2016
99,90 MSCI US Small Cap
20/02/2016
99,90 MSCI US Small Cap
19/02/2016
99,90 MSCI US Small Cap
18/02/2016
99,75 MSCI US Small Cap
17/02/2016
99,68 MSCI US Small Cap
16/02/2016
97,68 MSCI US Small Cap
15/02/2016
95,35 MSCI US Small Cap
14/02/2016
94,54 MSCI US Small Cap
13/02/2016
94,54 MSCI US Small Cap
12/02/2016
94,54 MSCI US Small Cap
11/02/2016
92,23 MSCI US Small Cap
10/02/2016
94,14 MSCI US Small Cap
09/02/2016
94,24 MSCI US Small Cap
08/02/2016
95,97 MSCI US Small Cap
07/02/2016
97,11 MSCI US Small Cap
06/02/2016
97,11 MSCI US Small Cap
05/02/2016
97,11 MSCI US Small Cap
04/02/2016
99,61 MSCI US Small Cap
03/02/2016
101,38 MSCI US Small Cap
02/02/2016
101,04 MSCI US Small Cap
01/02/2016
103,64 MSCI US Small Cap
31/01/2016
103,41 MSCI US Small Cap
30/01/2016
103,41 MSCI US Small Cap
29/01/2016
103,41 MSCI US Small Cap
28/01/2016
100,42 MSCI US Small Cap
27/01/2016
100,56 MSCI US Small Cap
26/01/2016
102,31 MSCI US Small Cap
25/01/2016
100,32 MSCI US Small Cap
24/01/2016
102,60 MSCI US Small Cap
23/01/2016
102,60 MSCI US Small Cap
22/01/2016
102,60 MSCI US Small Cap
21/01/2016
99,39 MSCI US Small Cap
20/01/2016
99,24 MSCI US Small Cap
19/01/2016
99,78 MSCI US Small Cap
18/01/2016
100,65 MSCI US Small Cap
17/01/2016
100,45 MSCI US Small Cap
16/01/2016
100,45 MSCI US Small Cap
15/01/2016
100,45 MSCI US Small Cap
14/01/2016
102,42 MSCI US Small Cap
13/01/2016
101,86 MSCI US Small Cap
12/01/2016
104,85 MSCI US Small Cap
11/01/2016
104,06 MSCI US Small Cap
10/01/2016
104,82 MSCI US Small Cap
09/01/2016
104,82 MSCI US Small Cap
08/01/2016
104,82 MSCI US Small Cap
07/01/2016
106,31 MSCI US Small Cap
06/01/2016
110,49 MSCI US Small Cap
05/01/2016
112,14 MSCI US Small Cap
04/01/2016
110,44 MSCI US Small Cap
03/01/2016
112,61 MSCI US Small Cap
02/01/2016
112,61 MSCI US Small Cap
01/01/2016
112,61 MSCI US Small Cap
31/12/2015
112,61 MSCI US Small Cap
30/12/2015
113,27 MSCI US Small Cap
29/12/2015
113,93 MSCI US Small Cap
28/12/2015
112,72 MSCI US Small Cap
27/12/2015
113,40 MSCI US Small Cap
26/12/2015
113,40 MSCI US Small Cap
25/12/2015
113,40 MSCI US Small Cap
24/12/2015
113,40 MSCI US Small Cap
23/12/2015
113,56 MSCI US Small Cap
22/12/2015
111,62 MSCI US Small Cap
21/12/2015
111,49 MSCI US Small Cap
20/12/2015
111,20 MSCI US Small Cap
19/12/2015
111,20 MSCI US Small Cap
18/12/2015
111,20 MSCI US Small Cap
17/12/2015
112,56 MSCI US Small Cap
16/12/2015
112,92 MSCI US Small Cap
15/12/2015
110,69 MSCI US Small Cap
14/12/2015
109,35 MSCI US Small Cap
13/12/2015
110,41 MSCI US Small Cap
12/12/2015
110,41 MSCI US Small Cap
11/12/2015
110,41 MSCI US Small Cap
10/12/2015
112,70 MSCI US Small Cap
09/12/2015
112,40 MSCI US Small Cap
08/12/2015
114,19 MSCI US Small Cap
07/12/2015
115,53 MSCI US Small Cap
06/12/2015
116,26 MSCI US Small Cap
05/12/2015
116,26 MSCI US Small Cap
04/12/2015
116,26 MSCI US Small Cap
03/12/2015
117,58 MSCI US Small Cap
02/12/2015
120,20 MSCI US Small Cap
01/12/2015
121,64 MSCI US Small Cap
30/11/2015
121,17 MSCI US Small Cap
29/11/2015
121,65 MSCI US Small Cap
28/11/2015
121,65 MSCI US Small Cap
27/11/2015
121,65 MSCI US Small Cap
26/11/2015
120,93 MSCI US Small Cap
25/11/2015
121,23 MSCI US Small Cap
24/11/2015
119,78 MSCI US Small Cap
23/11/2015
119,29 MSCI US Small Cap
22/11/2015
118,18 MSCI US Small Cap
21/11/2015
118,18 MSCI US Small Cap
20/11/2015
118,18 MSCI US Small Cap
19/11/2015
117,55 MSCI US Small Cap
18/11/2015
118,14 MSCI US Small Cap
17/11/2015
116,23 MSCI US Small Cap
16/11/2015
115,94 MSCI US Small Cap
15/11/2015
114,36 MSCI US Small Cap
14/11/2015
114,36 MSCI US Small Cap
13/11/2015
114,36 MSCI US Small Cap
12/11/2015
115,62 MSCI US Small Cap
11/11/2015
118,07 MSCI US Small Cap
10/11/2015
118,99 MSCI US Small Cap
09/11/2015
117,93 MSCI US Small Cap
08/11/2015
118,31 MSCI US Small Cap
07/11/2015
118,31 MSCI US Small Cap
06/11/2015
118,31 MSCI US Small Cap
05/11/2015
117,71 MSCI US Small Cap
04/11/2015
117,02 MSCI US Small Cap
03/11/2015
116,83 MSCI US Small Cap
02/11/2015
115,91 MSCI US Small Cap
01/11/2015
113,98 MSCI US Small Cap
31/10/2015
113,98 MSCI US Small Cap
30/10/2015
113,98 MSCI US Small Cap
29/10/2015
115,10 MSCI US Small Cap
28/10/2015
114,33 MSCI US Small Cap
27/10/2015
111,89 MSCI US Small Cap
26/10/2015
113,61 MSCI US Small Cap
25/10/2015
113,36 MSCI US Small Cap
24/10/2015
113,36 MSCI US Small Cap
23/10/2015
113,36 MSCI US Small Cap
22/10/2015
110,17 MSCI US Small Cap
21/10/2015
109,02 MSCI US Small Cap
20/10/2015
110,32 MSCI US Small Cap
19/10/2015
110,73 MSCI US Small Cap
18/10/2015
110,31 MSCI US Small Cap
17/10/2015
110,31 MSCI US Small Cap
16/10/2015
110,31 MSCI US Small Cap
15/10/2015
109,57 MSCI US Small Cap
14/10/2015
107,99 MSCI US Small Cap
13/10/2015
109,21 MSCI US Small Cap
12/10/2015
110,54 MSCI US Small Cap
11/10/2015
110,81 MSCI US Small Cap
10/10/2015
110,81 MSCI US Small Cap
09/10/2015
110,81 MSCI US Small Cap
08/10/2015
111,71 MSCI US Small Cap
07/10/2015
110,53 MSCI US Small Cap
06/10/2015
109,38 MSCI US Small Cap
05/10/2015
109,78 MSCI US Small Cap
04/10/2015
108,11 MSCI US Small Cap
03/10/2015
108,11 MSCI US Small Cap
02/10/2015
108,11 MSCI US Small Cap
01/10/2015
106,48 MSCI US Small Cap
30/09/2015
106,14 MSCI US Small Cap
29/09/2015
104,53 MSCI US Small Cap
28/09/2015
105,33 MSCI US Small Cap
27/09/2015
108,67 MSCI US Small Cap
26/09/2015
108,67 MSCI US Small Cap
25/09/2015
108,67 MSCI US Small Cap
24/09/2015
108,69 MSCI US Small Cap
23/09/2015
110,05 MSCI US Small Cap
22/09/2015
110,33 MSCI US Small Cap
21/09/2015
111,06 MSCI US Small Cap
20/09/2015
109,40 MSCI US Small Cap
19/09/2015
109,40 MSCI US Small Cap
18/09/2015
109,40 MSCI US Small Cap
17/09/2015
112,15 MSCI US Small Cap
16/09/2015
112,69 MSCI US Small Cap
15/09/2015
110,75 MSCI US Small Cap
14/09/2015
109,66 MSCI US Small Cap
13/09/2015
110,45 MSCI US Small Cap
12/09/2015
110,45 MSCI US Small Cap
11/09/2015
110,45 MSCI US Small Cap
10/09/2015
110,79 MSCI US Small Cap
09/09/2015
110,93 MSCI US Small Cap
08/09/2015
111,96 MSCI US Small Cap
07/09/2015
109,62 MSCI US Small Cap
06/09/2015
109,70 MSCI US Small Cap
05/09/2015
109,70 MSCI US Small Cap
04/09/2015
109,70 MSCI US Small Cap
03/09/2015
109,91 MSCI US Small Cap
02/09/2015
109,43 MSCI US Small Cap
01/09/2015
108,08 MSCI US Small Cap
31/08/2015
111,30 MSCI US Small Cap
30/08/2015
111,30 MSCI US Small Cap
29/08/2015
111,30 MSCI US Small Cap
28/08/2015
111,30 MSCI US Small Cap
27/08/2015
110,39 MSCI US Small Cap
26/08/2015
106,88 MSCI US Small Cap
25/08/2015
103,36 MSCI US Small Cap
24/08/2015
106,28 MSCI US Small Cap
23/08/2015
110,52 MSCI US Small Cap
22/08/2015
110,52 MSCI US Small Cap
21/08/2015
110,52 MSCI US Small Cap
20/08/2015
113,56 MSCI US Small Cap
19/08/2015
117,86 MSCI US Small Cap
18/08/2015
118,84 MSCI US Small Cap
17/08/2015
119,16 MSCI US Small Cap
16/08/2015
117,29 MSCI US Small Cap
15/08/2015
117,29 MSCI US Small Cap
14/08/2015
117,29 MSCI US Small Cap
13/08/2015
117,20 MSCI US Small Cap
12/08/2015
117,00 MSCI US Small Cap
11/08/2015
118,22 MSCI US Small Cap
10/08/2015
120,34 MSCI US Small Cap
09/08/2015
118,95 MSCI US Small Cap
08/08/2015
118,95 MSCI US Small Cap
07/08/2015
118,95 MSCI US Small Cap
06/08/2015
120,11 MSCI US Small Cap
05/08/2015
121,40 MSCI US Small Cap
04/08/2015
120,10 MSCI US Small Cap
03/08/2015
120,55 MSCI US Small Cap
02/08/2015
120,95 MSCI US Small Cap
01/08/2015
120,95 MSCI US Small Cap
31/07/2015
120,95 MSCI US Small Cap
30/07/2015
120,60 MSCI US Small Cap
29/07/2015
119,60 MSCI US Small Cap
28/07/2015
118,70 MSCI US Small Cap
27/07/2015
117,19 MSCI US Small Cap
26/07/2015
119,57 MSCI US Small Cap
25/07/2015
119,57 MSCI US Small Cap
24/07/2015
119,57 MSCI US Small Cap
23/07/2015
120,35 MSCI US Small Cap
22/07/2015
122,46 MSCI US Small Cap
21/07/2015
122,59 MSCI US Small Cap
20/07/2015
123,39 MSCI US Small Cap
19/07/2015
123,39 MSCI US Small Cap
18/07/2015
123,39 MSCI US Small Cap
17/07/2015
123,39 MSCI US Small Cap
16/07/2015
124,37 MSCI US Small Cap
15/07/2015
122,06 MSCI US Small Cap
14/07/2015
122,61 MSCI US Small Cap
13/07/2015
121,80 MSCI US Small Cap
12/07/2015
119,17 MSCI US Small Cap
11/07/2015
119,17 MSCI US Small Cap
10/07/2015
119,17 MSCI US Small Cap
09/07/2015
119,13 MSCI US Small Cap
08/07/2015
119,11 MSCI US Small Cap
07/07/2015
121,17 MSCI US Small Cap
06/07/2015
120,83 MSCI US Small Cap
05/07/2015
120,16 MSCI US Small Cap
04/07/2015
120,16 MSCI US Small Cap
03/07/2015
120,16 MSCI US Small Cap
02/07/2015
120,49 MSCI US Small Cap
01/07/2015
120,59 MSCI US Small Cap
30/06/2015
119,31 MSCI US Small Cap
29/06/2015
119,41 MSCI US Small Cap
28/06/2015
121,55 MSCI US Small Cap
27/06/2015
121,55 MSCI US Small Cap
26/06/2015
121,55 MSCI US Small Cap
25/06/2015
121,62 MSCI US Small Cap
24/06/2015
121,79 MSCI US Small Cap
23/06/2015
123,06 MSCI US Small Cap
22/06/2015
121,28 MSCI US Small Cap
21/06/2015
121,21 MSCI US Small Cap
20/06/2015
121,21 MSCI US Small Cap
19/06/2015
121,21 MSCI US Small Cap
18/06/2015
120,24 MSCI US Small Cap
17/06/2015
120,34 MSCI US Small Cap
16/06/2015
121,01 MSCI US Small Cap
15/06/2015
120,29 MSCI US Small Cap
14/06/2015
120,71 MSCI US Small Cap
13/06/2015
120,71 MSCI US Small Cap
12/06/2015
120,71 MSCI US Small Cap
11/06/2015
121,04 MSCI US Small Cap
10/06/2015
120,27 MSCI US Small Cap
09/06/2015
119,12 MSCI US Small Cap
08/06/2015
120,34 MSCI US Small Cap
07/06/2015
120,45 MSCI US Small Cap
06/06/2015
120,45 MSCI US Small Cap
05/06/2015
120,45 MSCI US Small Cap
04/06/2015
118,76 MSCI US Small Cap
03/06/2015
121,85 MSCI US Small Cap
02/06/2015
122,17 MSCI US Small Cap
01/06/2015
122,86 MSCI US Small Cap
31/05/2015
122,32 MSCI US Small Cap
30/05/2015
122,32 MSCI US Small Cap
29/05/2015
122,32 MSCI US Small Cap
28/05/2015
123,87 MSCI US Small Cap
27/05/2015
124,42 MSCI US Small Cap
26/05/2015
122,49 MSCI US Small Cap
25/05/2015
123,12 MSCI US Small Cap
24/05/2015
121,06 MSCI US Small Cap
23/05/2015
121,06 MSCI US Small Cap
22/05/2015
121,06 MSCI US Small Cap
21/05/2015
121,66 MSCI US Small Cap
20/05/2015
121,80 MSCI US Small Cap
19/05/2015
120,96 MSCI US Small Cap
18/05/2015
118,94 MSCI US Small Cap
17/05/2015
118,55 MSCI US Small Cap
16/05/2015
118,55 MSCI US Small Cap
15/05/2015
118,55 MSCI US Small Cap
14/05/2015
117,56 MSCI US Small Cap
13/05/2015
118,49 MSCI US Small Cap
12/05/2015
118,21 MSCI US Small Cap
11/05/2015
119,44 MSCI US Small Cap
10/05/2015
118,59 MSCI US Small Cap
09/05/2015
118,59 MSCI US Small Cap
08/05/2015
118,59 MSCI US Small Cap
07/05/2015
116,68 MSCI US Small Cap
06/05/2015
116,96 MSCI US Small Cap
05/05/2015
118,03 MSCI US Small Cap
04/05/2015
119,30 MSCI US Small Cap
03/05/2015
118,13 MSCI US Small Cap
02/05/2015
118,13 MSCI US Small Cap
01/05/2015
118,13 MSCI US Small Cap
30/04/2015
117,28 MSCI US Small Cap
29/04/2015
121,60 MSCI US Small Cap
28/04/2015
123,31 MSCI US Small Cap
27/04/2015
124,07 MSCI US Small Cap
26/04/2015
125,28 MSCI US Small Cap
25/04/2015
125,28 MSCI US Small Cap
24/04/2015
125,28 MSCI US Small Cap
23/04/2015
126,24 MSCI US Small Cap
22/04/2015
125,93 MSCI US Small Cap
21/04/2015
126,18 MSCI US Small Cap
20/04/2015
125,91 MSCI US Small Cap
19/04/2015
123,80 MSCI US Small Cap
18/04/2015
123,80 MSCI US Small Cap
17/04/2015
123,80 MSCI US Small Cap
16/04/2015
126,74 MSCI US Small Cap
15/04/2015
128,53 MSCI US Small Cap
14/04/2015
127,85 MSCI US Small Cap
13/04/2015
127,95 MSCI US Small Cap
12/04/2015
127,89 MSCI US Small Cap
11/04/2015
127,89 MSCI US Small Cap
10/04/2015
127,89 MSCI US Small Cap
09/04/2015
125,00 MSCI US Small Cap
08/04/2015
124,24 MSCI US Small Cap
07/04/2015
123,70 MSCI US Small Cap
06/04/2015
124,62 MSCI US Small Cap
05/04/2015
123,88 MSCI US Small Cap
04/04/2015
123,88 MSCI US Small Cap
03/04/2015
123,88 MSCI US Small Cap
02/04/2015
123,88 MSCI US Small Cap
01/04/2015
124,26 MSCI US Small Cap
31/03/2015
124,45 MSCI US Small Cap
30/03/2015
123,90 MSCI US Small Cap
29/03/2015
122,07 MSCI US Small Cap
28/03/2015
122,07 MSCI US Small Cap
27/03/2015
122,07 MSCI US Small Cap
26/03/2015
120,04 MSCI US Small Cap
25/03/2015
120,15 MSCI US Small Cap
24/03/2015
122,91 MSCI US Small Cap
23/03/2015
123,68 MSCI US Small Cap
22/03/2015
125,43 MSCI US Small Cap
21/03/2015
125,43 MSCI US Small Cap
20/03/2015
125,43 MSCI US Small Cap
19/03/2015
125,39 MSCI US Small Cap
18/03/2015
126,48 MSCI US Small Cap
17/03/2015
124,71 MSCI US Small Cap
16/03/2015
125,42 MSCI US Small Cap
15/03/2015
124,27 MSCI US Small Cap
14/03/2015
124,27 MSCI US Small Cap
13/03/2015
124,27 MSCI US Small Cap
12/03/2015
124,39 MSCI US Small Cap
11/03/2015
123,06 MSCI US Small Cap
10/03/2015
120,46 MSCI US Small Cap
09/03/2015
120,55 MSCI US Small Cap
08/03/2015
119,03 MSCI US Small Cap
07/03/2015
119,03 MSCI US Small Cap
06/03/2015
119,03 MSCI US Small Cap
05/03/2015
119,45 MSCI US Small Cap
04/03/2015
118,66 MSCI US Small Cap
03/03/2015
118,65 MSCI US Small Cap
02/03/2015
118,68 MSCI US Small Cap
01/03/2015
117,67 MSCI US Small Cap
28/02/2015
117,67 MSCI US Small Cap
27/02/2015
117,67 MSCI US Small Cap
26/02/2015
117,34 MSCI US Small Cap
25/02/2015
117,04 MSCI US Small Cap
24/02/2015
117,03 MSCI US Small Cap
23/02/2015
117,26 MSCI US Small Cap
22/02/2015
117,28 MSCI US Small Cap
21/02/2015
117,28 MSCI US Small Cap
20/02/2015
117,28 MSCI US Small Cap
19/02/2015
115,79 MSCI US Small Cap
18/02/2015
115,94 MSCI US Small Cap
17/02/2015
115,13 MSCI US Small Cap
16/02/2015
115,06 MSCI US Small Cap
15/02/2015
115,34 MSCI US Small Cap
14/02/2015
115,34 MSCI US Small Cap
13/02/2015
115,34 MSCI US Small Cap
12/02/2015
115,23 MSCI US Small Cap
11/02/2015
113,95 MSCI US Small Cap
10/02/2015
114,19 MSCI US Small Cap
09/02/2015
113,70 MSCI US Small Cap
08/02/2015
112,68 MSCI US Small Cap
07/02/2015
112,68 MSCI US Small Cap
06/02/2015
112,68 MSCI US Small Cap
05/02/2015
113,40 MSCI US Small Cap
04/02/2015
111,56 MSCI US Small Cap
03/02/2015
112,78 MSCI US Small Cap
02/02/2015
111,36 MSCI US Small Cap
01/02/2015
110,37 MSCI US Small Cap
31/01/2015
110,37 MSCI US Small Cap
30/01/2015
110,37 MSCI US Small Cap
29/01/2015
112,01 MSCI US Small Cap
28/01/2015
110,65 MSCI US Small Cap
27/01/2015
112,64 MSCI US Small Cap
26/01/2015
113,87 MSCI US Small Cap
25/01/2015
113,18 MSCI US Small Cap
24/01/2015
113,18 MSCI US Small Cap
23/01/2015
113,18 MSCI US Small Cap
22/01/2015
109,33 MSCI US Small Cap
21/01/2015
107,60 MSCI US Small Cap
20/01/2015
107,60 MSCI US Small Cap
19/01/2015
107,88 MSCI US Small Cap
18/01/2015
108,04 MSCI US Small Cap
17/01/2015
108,04 MSCI US Small Cap
16/01/2015
108,04 MSCI US Small Cap
15/01/2015
105,25 MSCI US Small Cap
14/01/2015
106,35 MSCI US Small Cap
13/01/2015
106,63 MSCI US Small Cap
12/01/2015
106,50 MSCI US Small Cap
11/01/2015
106,96 MSCI US Small Cap
10/01/2015
106,96 MSCI US Small Cap
09/01/2015
106,96 MSCI US Small Cap
08/01/2015
108,20 MSCI US Small Cap
07/01/2015
105,88 MSCI US Small Cap
06/01/2015
103,90 MSCI US Small Cap
05/01/2015
105,26 MSCI US Small Cap
04/01/2015
105,84 MSCI US Small Cap
03/01/2015
105,84 MSCI US Small Cap
02/01/2015
105,84 MSCI US Small Cap
01/01/2015
105,31 MSCI US Small Cap
31/12/2014
105,31 MSCI US Small Cap
30/12/2014
105,97 MSCI US Small Cap
29/12/2014
106,13 MSCI US Small Cap
28/12/2014
105,49 MSCI US Small Cap
27/12/2014
105,49 MSCI US Small Cap
26/12/2014
105,49 MSCI US Small Cap
25/12/2014
104,92 MSCI US Small Cap
24/12/2014
104,92 MSCI US Small Cap
23/12/2014
104,73 MSCI US Small Cap
22/12/2014
104,12 MSCI US Small Cap
21/12/2014
103,49 MSCI US Small Cap
20/12/2014
103,49 MSCI US Small Cap
19/12/2014
103,49 MSCI US Small Cap
18/12/2014
102,96 MSCI US Small Cap
17/12/2014
100,00 MSCI US Small Cap
16/12/2014
96,66 MSCI US Small Cap
15/12/2014
97,77 MSCI US Small Cap
14/12/2014
98,52 MSCI US Small Cap
13/12/2014
98,52 MSCI US Small Cap
12/12/2014
98,52 MSCI US Small Cap
11/12/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
134,50 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
133,52 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
134,27 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
134,27 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
134,27 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
134,40 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
133,60 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
134,22 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
137,47 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
138,00 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
138,00 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
138,00 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
138,02 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
138,80 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
137,37 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
137,54 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
137,69 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
137,69 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
137,69 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
138,08 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
138,75 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
139,05 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
139,60 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
140,71 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
140,71 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
140,71 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
141,74 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
142,05 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
139,65 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
140,93 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
140,09 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
140,09 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
140,09 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
140,55 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
141,98 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
141,97 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
139,94 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
139,72 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
139,72 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
139,72 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
139,68 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
141,00 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
139,76 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
139,23 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
138,63 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
138,63 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
138,63 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
136,91 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
135,60 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
135,86 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
135,74 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
135,66 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
135,66 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
135,66 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
133,72 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
134,32 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
134,19 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
135,40 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
136,31 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
136,31 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
136,31 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
136,75 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
136,33 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
134,71 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
133,64 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
134,84 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
134,84 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
134,84 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
134,58 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
134,90 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
134,61 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
136,64 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
136,16 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
136,16 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
136,16 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
135,36 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
138,07 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
136,62 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
136,55 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
136,64 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
136,64 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
136,64 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
137,66 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
139,21 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
138,41 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
135,80 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
135,70 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
135,70 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
135,70 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
137,10 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
138,09 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
138,37 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
137,97 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
137,97 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
137,97 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
137,97 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
137,79 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
138,99 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
139,60 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
138,40 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
137,98 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
137,98 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
137,98 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
138,20 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
135,09 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
136,48 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
136,83 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
138,31 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
138,31 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
138,31 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
135,71 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
133,88 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
132,69 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
131,85 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
131,62 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
132,12 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
132,47 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
132,91 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
133,89 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
133,89 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
133,89 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
133,82 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
133,47 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
132,41 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
131,35 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
130,84 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
130,84 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
130,84 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
129,49 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
128,87 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
128,11 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
127,35 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
124,17 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
124,17 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
124,17 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
122,73 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
119,38 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
117,08 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
116,42 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
113,67 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
113,67 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
113,67 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
113,72 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
114,02 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
116,49 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
117,44 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
117,55 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
117,55 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
117,55 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
117,92 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
118,94 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
120,32 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
120,88 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
120,26 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
120,26 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
120,26 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
119,60 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
119,64 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
119,05 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
118,45 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
118,67 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
118,67 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
118,67 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
118,35 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
119,39 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
119,25 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
119,75 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
119,08 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
119,08 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
119,08 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
119,36 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
119,03 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
119,06 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
118,82 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
119,45 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
119,45 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
119,45 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
118,48 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
119,30 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
118,45 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
117,81 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
119,30 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
119,30 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
119,30 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
119,47 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
118,96 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
117,58 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
117,91 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
117,08 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
117,08 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
117,08 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
116,60 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
115,82 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
116,20 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
117,63 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
117,25 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
117,25 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
117,25 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
119,48 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
120,14 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
120,31 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
120,44 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
120,12 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
120,12 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
120,12 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
119,49 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
119,83 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
119,97 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
119,27 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
118,08 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
118,08 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
118,08 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
118,10 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
118,43 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
118,26 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
117,79 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
117,54 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
117,54 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
117,54 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
117,35 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
117,29 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
117,71 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
119,07 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
118,73 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
118,73 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
118,73 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
118,75 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
118,19 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
119,56 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
119,69 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
119,03 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
119,03 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
119,03 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
117,79 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
116,96 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
116,53 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
117,99 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
118,37 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
118,37 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
118,37 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
118,67 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
119,67 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
119,58 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
119,25 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
119,01 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
119,01 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
119,01 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
118,54 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
118,80 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
118,11 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
118,17 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
117,46 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
117,46 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
117,46 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
117,19 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
117,48 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
117,51 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
116,53 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
115,21 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
115,21 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
115,21 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
113,14 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
112,61 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
111,81 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
113,16 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
113,14 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
113,14 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
113,14 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
112,45 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
110,84 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
108,99 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
108,64 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
111,07 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
111,07 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
111,07 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
111,80 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
111,34 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
111,42 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
111,21 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
110,83 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
110,83 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
110,83 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
111,57 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
111,24 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
111,31 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
111,31 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
112,25 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
112,25 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
112,25 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
113,43 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
113,32 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
113,00 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
112,64 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
113,06 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
113,06 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
113,06 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
113,78 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
113,22 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
113,00 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
112,62 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
112,48 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
112,48 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
112,48 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
111,61 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
111,86 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
110,75 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
108,84 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
108,56 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
108,56 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
108,56 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
107,60 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
107,44 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
107,06 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
107,47 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
107,00 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
107,00 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
107,00 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
107,09 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
107,40 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
108,33 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
107,24 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
106,72 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
106,72 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
106,72 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
106,30 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
106,19 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
106,50 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
108,30 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
108,44 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
108,44 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
108,44 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
109,98 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
111,41 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
110,99 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
110,59 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
111,06 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
111,06 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
111,06 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
109,82 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
109,97 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
109,93 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
109,79 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
109,43 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
109,43 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
109,43 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
109,64 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
108,95 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
106,22 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
105,57 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
105,96 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
105,96 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
105,96 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
105,78 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
106,78 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
105,95 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
107,08 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
107,28 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
107,28 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
107,28 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
107,28 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
107,68 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
108,05 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
106,52 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
106,54 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
106,54 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
106,54 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
106,54 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
106,56 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
107,51 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
107,09 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
106,98 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
106,98 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
106,98 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
105,83 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
106,74 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
105,90 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
106,93 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
106,89 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
106,89 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
106,89 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
106,71 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
106,69 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
106,17 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
108,44 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
107,46 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
107,46 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
107,46 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
107,51 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
107,11 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
105,77 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
104,13 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
103,43 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
103,43 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
103,43 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
102,18 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
101,36 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
101,04 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
101,52 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
99,40 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
99,40 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
99,40 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
99,51 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
99,19 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
97,20 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
94,93 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
94,15 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
94,15 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
94,15 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
92,12 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
94,17 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
93,82 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
95,49 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
97,33 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
97,33 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
97,33 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
98,99 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
100,37 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
100,90 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
102,96 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
102,54 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
102,54 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
102,54 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
99,99 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
100,47 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
101,39 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
100,47 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
101,98 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
101,98 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
101,98 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
99,44 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
98,80 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
99,86 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
100,11 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
100,05 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
100,05 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
100,05 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
101,67 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
102,14 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
104,28 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
103,52 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
104,42 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
104,42 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
104,42 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
105,96 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
109,69 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
111,17 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
110,12 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
112,28 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
112,28 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
112,28 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
112,28 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
112,92 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
113,29 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
112,32 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
112,70 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
112,70 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
112,70 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
112,70 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
112,72 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
110,79 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
110,73 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
110,95 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
110,95 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
110,95 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
112,44 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
112,29 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
110,57 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
109,24 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
110,33 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
110,33 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
110,33 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
112,35 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
112,49 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
114,03 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
115,47 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
115,61 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
115,61 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
115,61 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
116,94 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
119,95 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
120,64 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
120,49 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
120,61 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
120,61 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
120,61 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
120,11 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
120,16 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
118,83 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
118,50 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
117,52 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
117,52 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
117,52 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
116,87 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
117,07 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
115,70 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
114,97 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
113,94 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
113,94 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
113,94 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
115,24 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
117,37 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
118,08 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
117,53 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
117,78 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
117,78 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
117,78 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
116,75 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
116,38 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
115,85 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
114,51 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
113,15 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
113,15 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
113,15 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
114,16 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
113,22 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
111,38 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
112,70 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
112,64 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
112,64 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
112,64 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
109,82 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
108,54 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
109,58 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
109,86 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
109,42 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
109,42 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
109,42 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
108,50 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
107,42 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
108,66 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
109,66 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
109,88 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
109,88 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
109,88 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
110,33 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
109,38 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
108,59 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
108,60 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
106,29 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
106,29 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
106,29 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
105,73 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
105,46 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
104,08 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
105,25 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
108,18 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
108,18 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
108,18 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
107,77 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
109,29 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
109,74 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
110,42 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
109,00 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
109,00 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
109,00 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
111,18 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
111,51 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
109,96 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
109,11 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
109,45 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
109,45 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
109,45 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
109,95 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
110,69 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
110,90 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
109,10 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
109,27 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
109,27 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
109,27 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
109,78 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
108,50 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
107,68 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
110,48 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
110,47 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
110,47 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
110,47 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
109,46 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
105,92 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
103,71 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
104,71 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
110,20 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
110,20 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
110,20 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
113,44 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
117,21 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
118,26 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
117,98 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
116,59 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
116,59 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
116,59 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
116,41 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
116,05 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
117,72 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
119,29 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
118,31 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
118,31 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
118,31 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
119,45 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
120,52 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
119,18 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
119,45 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
119,41 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
119,41 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
119,41 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
119,48 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
118,15 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
117,11 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
116,06 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
118,76 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
118,76 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
118,76 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
119,59 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
121,04 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
121,26 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
122,00 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
122,26 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
122,26 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
122,26 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
122,58 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
121,03 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
121,12 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
120,37 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
117,81 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
117,81 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
117,81 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
117,95 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
117,86 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
119,87 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
119,18 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
119,03 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
119,03 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
119,03 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
119,25 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
119,52 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
118,22 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
118,59 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
120,49 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
120,49 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
120,49 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
120,38 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
120,79 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
120,94 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
119,67 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
119,52 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
119,52 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
119,52 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
118,43 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
118,91 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
119,19 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
118,58 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
119,13 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
119,13 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
119,13 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
119,34 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
118,23 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
117,42 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
118,61 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
119,01 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
119,01 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
119,01 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
117,44 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
119,45 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
119,79 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
120,89 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
120,53 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
120,53 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
120,53 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
121,72 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
122,00 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
120,78 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
119,91 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
119,79 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
119,79 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
119,79 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
119,85 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
120,03 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
119,46 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
117,13 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
116,49 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
116,49 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
116,49 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
116,07 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
116,42 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
116,45 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
117,84 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
116,82 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
116,82 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
116,82 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
115,10 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
115,09 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
116,71 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
117,16 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
116,23 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
116,23 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
116,23 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
116,25 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
119,53 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
121,25 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
122,34 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
123,81 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
123,81 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
123,81 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
124,61 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
124,52 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
124,70 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
124,30 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
122,89 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
122,89 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
122,89 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
125,35 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
126,76 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
125,84 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
126,53 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
126,17 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
126,17 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
126,17 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
124,15 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
122,94 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
122,46 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
122,29 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
122,30 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
122,30 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
122,30 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
122,30 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
122,86 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
123,25 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
122,35 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
120,63 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
120,63 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
120,63 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
119,13 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
119,71 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
122,00 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
122,44 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
123,88 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
123,88 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
123,88 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
124,23 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
124,36 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
123,57 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
123,93 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
123,37 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
123,37 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
123,37 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
122,73 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
121,63 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
119,69 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
119,64 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
119,00 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
119,00 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
119,00 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
118,56 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
117,86 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
117,70 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
117,56 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
116,96 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
116,96 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
116,96 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
116,67 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
115,84 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
115,90 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
115,82 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
115,60 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
115,60 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
115,60 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
114,69 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
114,71 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
114,06 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
114,04 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
113,99 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
113,99 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
113,99 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
113,63 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
113,09 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
112,89 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
112,54 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
112,08 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
112,08 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
112,08 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
111,79 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
110,65 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
110,85 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
109,77 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
109,70 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
109,70 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
109,70 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
110,57 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
110,12 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
111,24 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
112,30 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
112,05 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
112,05 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
112,05 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
108,49 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
106,69 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
106,84 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
106,95 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
106,62 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
106,62 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
106,62 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
105,00 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
105,29 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
105,93 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
105,63 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
106,35 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
106,35 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
106,35 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
106,94 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
104,90 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
103,68 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
105,07 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
105,53 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
105,53 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
105,53 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
105,36 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
105,36 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
105,65 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
105,61 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
104,81 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
104,81 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
104,81 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
104,73 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
104,73 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
104,57 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
103,79 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
103,26 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
103,26 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
103,26 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
102,56 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
99,36 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
96,95 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
98,20 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
98,78 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
98,78 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
98,78 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
100,00 HERMES US SMID EQUITY FD R EUR (C) H
28/03/2017
119,53 HERMES US SMID EQUITY FD R EUR (C) H
27/03/2017
119,80 HERMES US SMID EQUITY FD R EUR (C) H
26/03/2017
119,94 HERMES US SMID EQUITY FD R EUR (C) H
25/03/2017
119,94 HERMES US SMID EQUITY FD R EUR (C) H
24/03/2017
119,94 HERMES US SMID EQUITY FD R EUR (C) H
23/03/2017
119,90 HERMES US SMID EQUITY FD R EUR (C) H
22/03/2017
119,93 HERMES US SMID EQUITY FD R EUR (C) H
21/03/2017
122,17 HERMES US SMID EQUITY FD R EUR (C) H
20/03/2017
122,85 HERMES US SMID EQUITY FD R EUR (C) H
19/03/2017
122,68 HERMES US SMID EQUITY FD R EUR (C) H
18/03/2017
122,68 HERMES US SMID EQUITY FD R EUR (C) H
17/03/2017
122,68 HERMES US SMID EQUITY FD R EUR (C) H
16/03/2017
122,68 HERMES US SMID EQUITY FD R EUR (C) H
15/03/2017
121,35 HERMES US SMID EQUITY FD R EUR (C) H
14/03/2017
121,94 HERMES US SMID EQUITY FD R EUR (C) H
13/03/2017
121,50 HERMES US SMID EQUITY FD R EUR (C) H
12/03/2017
120,94 HERMES US SMID EQUITY FD R EUR (C) H
11/03/2017
120,94 HERMES US SMID EQUITY FD R EUR (C) H
10/03/2017
120,94 HERMES US SMID EQUITY FD R EUR (C) H
09/03/2017
121,36 HERMES US SMID EQUITY FD R EUR (C) H
08/03/2017
121,93 HERMES US SMID EQUITY FD R EUR (C) H
07/03/2017
122,95 HERMES US SMID EQUITY FD R EUR (C) H
06/03/2017
123,67 HERMES US SMID EQUITY FD R EUR (C) H
05/03/2017
123,68 HERMES US SMID EQUITY FD R EUR (C) H
04/03/2017
123,68 HERMES US SMID EQUITY FD R EUR (C) H
03/03/2017
123,68 HERMES US SMID EQUITY FD R EUR (C) H
02/03/2017
125,07 HERMES US SMID EQUITY FD R EUR (C) H
01/03/2017
123,01 HERMES US SMID EQUITY FD R EUR (C) H
28/02/2017
124,34 HERMES US SMID EQUITY FD R EUR (C) H
27/02/2017
123,67 HERMES US SMID EQUITY FD R EUR (C) H
26/02/2017
123,21 HERMES US SMID EQUITY FD R EUR (C) H
25/02/2017
123,21 HERMES US SMID EQUITY FD R EUR (C) H
24/02/2017
123,21 HERMES US SMID EQUITY FD R EUR (C) H
23/02/2017
123,59 HERMES US SMID EQUITY FD R EUR (C) H
22/02/2017
124,32 HERMES US SMID EQUITY FD R EUR (C) H
21/02/2017
123,46 HERMES US SMID EQUITY FD R EUR (C) H
20/02/2017
123,45 HERMES US SMID EQUITY FD R EUR (C) H
19/02/2017
123,22 HERMES US SMID EQUITY FD R EUR (C) H
18/02/2017
123,22 HERMES US SMID EQUITY FD R EUR (C) H
17/02/2017
123,22 HERMES US SMID EQUITY FD R EUR (C) H
16/02/2017
123,61 HERMES US SMID EQUITY FD R EUR (C) H
15/02/2017
123,15 HERMES US SMID EQUITY FD R EUR (C) H
14/02/2017
123,27 HERMES US SMID EQUITY FD R EUR (C) H
13/02/2017
123,06 HERMES US SMID EQUITY FD R EUR (C) H
12/02/2017
122,16 HERMES US SMID EQUITY FD R EUR (C) H
11/02/2017
122,16 HERMES US SMID EQUITY FD R EUR (C) H
10/02/2017
122,16 HERMES US SMID EQUITY FD R EUR (C) H
09/02/2017
120,87 HERMES US SMID EQUITY FD R EUR (C) H
08/02/2017
121,12 HERMES US SMID EQUITY FD R EUR (C) H
07/02/2017
121,70 HERMES US SMID EQUITY FD R EUR (C) H
06/02/2017
122,61 HERMES US SMID EQUITY FD R EUR (C) H
05/02/2017
121,15 HERMES US SMID EQUITY FD R EUR (C) H
04/02/2017
121,15 HERMES US SMID EQUITY FD R EUR (C) H
03/02/2017
121,15 HERMES US SMID EQUITY FD R EUR (C) H
02/02/2017
121,20 HERMES US SMID EQUITY FD R EUR (C) H
01/02/2017
121,38 HERMES US SMID EQUITY FD R EUR (C) H
31/01/2017
120,87 HERMES US SMID EQUITY FD R EUR (C) H
30/01/2017
121,65 HERMES US SMID EQUITY FD R EUR (C) H
29/01/2017
122,22 HERMES US SMID EQUITY FD R EUR (C) H
28/01/2017
122,22 HERMES US SMID EQUITY FD R EUR (C) H
27/01/2017
122,22 HERMES US SMID EQUITY FD R EUR (C) H
26/01/2017
122,65 HERMES US SMID EQUITY FD R EUR (C) H
25/01/2017
121,52 HERMES US SMID EQUITY FD R EUR (C) H
24/01/2017
120,01 HERMES US SMID EQUITY FD R EUR (C) H
23/01/2017
120,62 HERMES US SMID EQUITY FD R EUR (C) H
22/01/2017
120,30 HERMES US SMID EQUITY FD R EUR (C) H
21/01/2017
120,30 HERMES US SMID EQUITY FD R EUR (C) H
20/01/2017
120,30 HERMES US SMID EQUITY FD R EUR (C) H
19/01/2017
121,24 HERMES US SMID EQUITY FD R EUR (C) H
18/01/2017
120,76 HERMES US SMID EQUITY FD R EUR (C) H
17/01/2017
121,54 HERMES US SMID EQUITY FD R EUR (C) H
16/01/2017
121,54 HERMES US SMID EQUITY FD R EUR (C) H
15/01/2017
120,77 HERMES US SMID EQUITY FD R EUR (C) H
14/01/2017
120,77 HERMES US SMID EQUITY FD R EUR (C) H
13/01/2017
120,77 HERMES US SMID EQUITY FD R EUR (C) H
12/01/2017
121,42 HERMES US SMID EQUITY FD R EUR (C) H
11/01/2017
120,95 HERMES US SMID EQUITY FD R EUR (C) H
10/01/2017
120,63 HERMES US SMID EQUITY FD R EUR (C) H
09/01/2017
121,34 HERMES US SMID EQUITY FD R EUR (C) H
08/01/2017
121,35 HERMES US SMID EQUITY FD R EUR (C) H
07/01/2017
121,35 HERMES US SMID EQUITY FD R EUR (C) H
06/01/2017
121,35 HERMES US SMID EQUITY FD R EUR (C) H
05/01/2017
122,34 HERMES US SMID EQUITY FD R EUR (C) H
04/01/2017
120,62 HERMES US SMID EQUITY FD R EUR (C) H
03/01/2017
120,11 HERMES US SMID EQUITY FD R EUR (C) H
02/01/2017
120,58 HERMES US SMID EQUITY FD R EUR (C) H
01/01/2017
120,58 HERMES US SMID EQUITY FD R EUR (C) H
31/12/2016
120,58 HERMES US SMID EQUITY FD R EUR (C) H
30/12/2016
120,58 HERMES US SMID EQUITY FD R EUR (C) H
29/12/2016
120,33 HERMES US SMID EQUITY FD R EUR (C) H
28/12/2016
120,81 HERMES US SMID EQUITY FD R EUR (C) H
27/12/2016
120,81 HERMES US SMID EQUITY FD R EUR (C) H
26/12/2016
120,81 HERMES US SMID EQUITY FD R EUR (C) H
25/12/2016
120,81 HERMES US SMID EQUITY FD R EUR (C) H
24/12/2016
120,81 HERMES US SMID EQUITY FD R EUR (C) H
23/12/2016
120,81 HERMES US SMID EQUITY FD R EUR (C) H
22/12/2016
121,46 HERMES US SMID EQUITY FD R EUR (C) H
21/12/2016
121,84 HERMES US SMID EQUITY FD R EUR (C) H
20/12/2016
121,25 HERMES US SMID EQUITY FD R EUR (C) H
19/12/2016
120,84 HERMES US SMID EQUITY FD R EUR (C) H
18/12/2016
121,19 HERMES US SMID EQUITY FD R EUR (C) H
17/12/2016
121,19 HERMES US SMID EQUITY FD R EUR (C) H
16/12/2016
121,19 HERMES US SMID EQUITY FD R EUR (C) H
15/12/2016
120,59 HERMES US SMID EQUITY FD R EUR (C) H
14/12/2016
122,54 HERMES US SMID EQUITY FD R EUR (C) H
13/12/2016
122,48 HERMES US SMID EQUITY FD R EUR (C) H
12/12/2016
123,10 HERMES US SMID EQUITY FD R EUR (C) H
11/12/2016
123,11 HERMES US SMID EQUITY FD R EUR (C) H
10/12/2016
123,11 HERMES US SMID EQUITY FD R EUR (C) H
09/12/2016
123,11 HERMES US SMID EQUITY FD R EUR (C) H
08/12/2016
121,67 HERMES US SMID EQUITY FD R EUR (C) H
07/12/2016
120,54 HERMES US SMID EQUITY FD R EUR (C) H
06/12/2016
119,59 HERMES US SMID EQUITY FD R EUR (C) H
05/12/2016
118,62 HERMES US SMID EQUITY FD R EUR (C) H
04/12/2016
118,89 HERMES US SMID EQUITY FD R EUR (C) H
03/12/2016
118,89 HERMES US SMID EQUITY FD R EUR (C) H
02/12/2016
118,89 HERMES US SMID EQUITY FD R EUR (C) H
01/12/2016
118,30 HERMES US SMID EQUITY FD R EUR (C) H
30/11/2016
118,47 HERMES US SMID EQUITY FD R EUR (C) H
29/11/2016
118,46 HERMES US SMID EQUITY FD R EUR (C) H
28/11/2016
119,42 HERMES US SMID EQUITY FD R EUR (C) H
27/11/2016
118,90 HERMES US SMID EQUITY FD R EUR (C) H
26/11/2016
118,90 HERMES US SMID EQUITY FD R EUR (C) H
25/11/2016
118,90 HERMES US SMID EQUITY FD R EUR (C) H
24/11/2016
118,93 HERMES US SMID EQUITY FD R EUR (C) H
23/11/2016
118,45 HERMES US SMID EQUITY FD R EUR (C) H
22/11/2016
118,00 HERMES US SMID EQUITY FD R EUR (C) H
21/11/2016
117,09 HERMES US SMID EQUITY FD R EUR (C) H
20/11/2016
117,19 HERMES US SMID EQUITY FD R EUR (C) H
19/11/2016
117,19 HERMES US SMID EQUITY FD R EUR (C) H
18/11/2016
117,19 HERMES US SMID EQUITY FD R EUR (C) H
17/11/2016
116,78 HERMES US SMID EQUITY FD R EUR (C) H
16/11/2016
116,65 HERMES US SMID EQUITY FD R EUR (C) H
15/11/2016
116,00 HERMES US SMID EQUITY FD R EUR (C) H
14/11/2016
114,35 HERMES US SMID EQUITY FD R EUR (C) H
13/11/2016
113,80 HERMES US SMID EQUITY FD R EUR (C) H
12/11/2016
113,80 HERMES US SMID EQUITY FD R EUR (C) H
11/11/2016
113,80 HERMES US SMID EQUITY FD R EUR (C) H
10/11/2016
112,96 HERMES US SMID EQUITY FD R EUR (C) H
09/11/2016
109,02 HERMES US SMID EQUITY FD R EUR (C) H
08/11/2016
111,16 HERMES US SMID EQUITY FD R EUR (C) H
07/11/2016
108,58 HERMES US SMID EQUITY FD R EUR (C) H
06/11/2016
108,56 HERMES US SMID EQUITY FD R EUR (C) H
05/11/2016
108,56 HERMES US SMID EQUITY FD R EUR (C) H
04/11/2016
108,56 HERMES US SMID EQUITY FD R EUR (C) H
03/11/2016
109,22 HERMES US SMID EQUITY FD R EUR (C) H
02/11/2016
109,98 HERMES US SMID EQUITY FD R EUR (C) H
01/11/2016
110,91 HERMES US SMID EQUITY FD R EUR (C) H
31/10/2016
110,37 HERMES US SMID EQUITY FD R EUR (C) H
30/10/2016
110,06 HERMES US SMID EQUITY FD R EUR (C) H
29/10/2016
110,06 HERMES US SMID EQUITY FD R EUR (C) H
28/10/2016
110,06 HERMES US SMID EQUITY FD R EUR (C) H
27/10/2016
110,81 HERMES US SMID EQUITY FD R EUR (C) H
26/10/2016
111,52 HERMES US SMID EQUITY FD R EUR (C) H
25/10/2016
112,81 HERMES US SMID EQUITY FD R EUR (C) H
24/10/2016
112,36 HERMES US SMID EQUITY FD R EUR (C) H
23/10/2016
112,69 HERMES US SMID EQUITY FD R EUR (C) H
22/10/2016
112,69 HERMES US SMID EQUITY FD R EUR (C) H
21/10/2016
112,69 HERMES US SMID EQUITY FD R EUR (C) H
20/10/2016
112,91 HERMES US SMID EQUITY FD R EUR (C) H
19/10/2016
112,66 HERMES US SMID EQUITY FD R EUR (C) H
18/10/2016
112,13 HERMES US SMID EQUITY FD R EUR (C) H
17/10/2016
112,29 HERMES US SMID EQUITY FD R EUR (C) H
16/10/2016
112,46 HERMES US SMID EQUITY FD R EUR (C) H
15/10/2016
112,46 HERMES US SMID EQUITY FD R EUR (C) H
14/10/2016
112,46 HERMES US SMID EQUITY FD R EUR (C) H
13/10/2016
112,86 HERMES US SMID EQUITY FD R EUR (C) H
12/10/2016
112,38 HERMES US SMID EQUITY FD R EUR (C) H
11/10/2016
114,02 HERMES US SMID EQUITY FD R EUR (C) H
10/10/2016
113,31 HERMES US SMID EQUITY FD R EUR (C) H
09/10/2016
114,24 HERMES US SMID EQUITY FD R EUR (C) H
08/10/2016
114,24 HERMES US SMID EQUITY FD R EUR (C) H
07/10/2016
114,24 HERMES US SMID EQUITY FD R EUR (C) H
06/10/2016
113,91 HERMES US SMID EQUITY FD R EUR (C) H
05/10/2016
113,46 HERMES US SMID EQUITY FD R EUR (C) H
04/10/2016
114,34 HERMES US SMID EQUITY FD R EUR (C) H
03/10/2016
114,92 HERMES US SMID EQUITY FD R EUR (C) H
02/10/2016
113,83 HERMES US SMID EQUITY FD R EUR (C) H
01/10/2016
113,83 HERMES US SMID EQUITY FD R EUR (C) H
30/09/2016
113,83 HERMES US SMID EQUITY FD R EUR (C) H
29/09/2016
114,94 HERMES US SMID EQUITY FD R EUR (C) H
28/09/2016
113,97 HERMES US SMID EQUITY FD R EUR (C) H
27/09/2016
113,68 HERMES US SMID EQUITY FD R EUR (C) H
26/09/2016
114,13 HERMES US SMID EQUITY FD R EUR (C) H
25/09/2016
115,10 HERMES US SMID EQUITY FD R EUR (C) H
24/09/2016
115,10 HERMES US SMID EQUITY FD R EUR (C) H
23/09/2016
115,10 HERMES US SMID EQUITY FD R EUR (C) H
22/09/2016
113,96 HERMES US SMID EQUITY FD R EUR (C) H
21/09/2016
112,87 HERMES US SMID EQUITY FD R EUR (C) H
20/09/2016
113,10 HERMES US SMID EQUITY FD R EUR (C) H
19/09/2016
112,46 HERMES US SMID EQUITY FD R EUR (C) H
18/09/2016
113,00 HERMES US SMID EQUITY FD R EUR (C) H
17/09/2016
113,00 HERMES US SMID EQUITY FD R EUR (C) H
16/09/2016
113,00 HERMES US SMID EQUITY FD R EUR (C) H
15/09/2016
111,96 HERMES US SMID EQUITY FD R EUR (C) H
14/09/2016
112,29 HERMES US SMID EQUITY FD R EUR (C) H
13/09/2016
114,06 HERMES US SMID EQUITY FD R EUR (C) H
12/09/2016
112,91 HERMES US SMID EQUITY FD R EUR (C) H
11/09/2016
116,03 HERMES US SMID EQUITY FD R EUR (C) H
10/09/2016
116,03 HERMES US SMID EQUITY FD R EUR (C) H
09/09/2016
116,03 HERMES US SMID EQUITY FD R EUR (C) H
08/09/2016
116,65 HERMES US SMID EQUITY FD R EUR (C) H
07/09/2016
116,36 HERMES US SMID EQUITY FD R EUR (C) H
06/09/2016
116,57 HERMES US SMID EQUITY FD R EUR (C) H
05/09/2016
116,57 HERMES US SMID EQUITY FD R EUR (C) H
04/09/2016
115,30 HERMES US SMID EQUITY FD R EUR (C) H
03/09/2016
115,30 HERMES US SMID EQUITY FD R EUR (C) H
02/09/2016
115,30 HERMES US SMID EQUITY FD R EUR (C) H
01/09/2016
115,17 HERMES US SMID EQUITY FD R EUR (C) H
31/08/2016
115,45 HERMES US SMID EQUITY FD R EUR (C) H
30/08/2016
115,58 HERMES US SMID EQUITY FD R EUR (C) H
29/08/2016
115,25 HERMES US SMID EQUITY FD R EUR (C) H
28/08/2016
115,25 HERMES US SMID EQUITY FD R EUR (C) H
27/08/2016
115,25 HERMES US SMID EQUITY FD R EUR (C) H
26/08/2016
115,25 HERMES US SMID EQUITY FD R EUR (C) H
25/08/2016
115,18 HERMES US SMID EQUITY FD R EUR (C) H
24/08/2016
115,45 HERMES US SMID EQUITY FD R EUR (C) H
23/08/2016
114,98 HERMES US SMID EQUITY FD R EUR (C) H
22/08/2016
114,53 HERMES US SMID EQUITY FD R EUR (C) H
21/08/2016
114,23 HERMES US SMID EQUITY FD R EUR (C) H
20/08/2016
114,23 HERMES US SMID EQUITY FD R EUR (C) H
19/08/2016
114,23 HERMES US SMID EQUITY FD R EUR (C) H
18/08/2016
113,18 HERMES US SMID EQUITY FD R EUR (C) H
17/08/2016
113,34 HERMES US SMID EQUITY FD R EUR (C) H
16/08/2016
114,26 HERMES US SMID EQUITY FD R EUR (C) H
15/08/2016
113,57 HERMES US SMID EQUITY FD R EUR (C) H
14/08/2016
113,81 HERMES US SMID EQUITY FD R EUR (C) H
13/08/2016
113,81 HERMES US SMID EQUITY FD R EUR (C) H
12/08/2016
113,81 HERMES US SMID EQUITY FD R EUR (C) H
11/08/2016
113,55 HERMES US SMID EQUITY FD R EUR (C) H
10/08/2016
114,00 HERMES US SMID EQUITY FD R EUR (C) H
09/08/2016
114,05 HERMES US SMID EQUITY FD R EUR (C) H
08/08/2016
114,38 HERMES US SMID EQUITY FD R EUR (C) H
07/08/2016
113,39 HERMES US SMID EQUITY FD R EUR (C) H
06/08/2016
113,39 HERMES US SMID EQUITY FD R EUR (C) H
05/08/2016
113,39 HERMES US SMID EQUITY FD R EUR (C) H
04/08/2016
113,34 HERMES US SMID EQUITY FD R EUR (C) H
03/08/2016
113,17 HERMES US SMID EQUITY FD R EUR (C) H
02/08/2016
114,04 HERMES US SMID EQUITY FD R EUR (C) H
01/08/2016
113,84 HERMES US SMID EQUITY FD R EUR (C) H
31/07/2016
113,84 HERMES US SMID EQUITY FD R EUR (C) H
30/07/2016
113,84 HERMES US SMID EQUITY FD R EUR (C) H
29/07/2016
113,84 HERMES US SMID EQUITY FD R EUR (C) H
28/07/2016
114,11 HERMES US SMID EQUITY FD R EUR (C) H
27/07/2016
114,18 HERMES US SMID EQUITY FD R EUR (C) H
26/07/2016
113,49 HERMES US SMID EQUITY FD R EUR (C) H
25/07/2016
114,24 HERMES US SMID EQUITY FD R EUR (C) H
24/07/2016
113,36 HERMES US SMID EQUITY FD R EUR (C) H
23/07/2016
113,36 HERMES US SMID EQUITY FD R EUR (C) H
22/07/2016
113,36 HERMES US SMID EQUITY FD R EUR (C) H
21/07/2016
114,00 HERMES US SMID EQUITY FD R EUR (C) H
20/07/2016
113,57 HERMES US SMID EQUITY FD R EUR (C) H
19/07/2016
113,68 HERMES US SMID EQUITY FD R EUR (C) H
18/07/2016
113,70 HERMES US SMID EQUITY FD R EUR (C) H
17/07/2016
113,87 HERMES US SMID EQUITY FD R EUR (C) H
16/07/2016
113,87 HERMES US SMID EQUITY FD R EUR (C) H
15/07/2016
113,87 HERMES US SMID EQUITY FD R EUR (C) H
14/07/2016
113,75 HERMES US SMID EQUITY FD R EUR (C) H
13/07/2016
113,79 HERMES US SMID EQUITY FD R EUR (C) H
12/07/2016
112,96 HERMES US SMID EQUITY FD R EUR (C) H
11/07/2016
112,29 HERMES US SMID EQUITY FD R EUR (C) H
10/07/2016
110,41 HERMES US SMID EQUITY FD R EUR (C) H
09/07/2016
110,41 HERMES US SMID EQUITY FD R EUR (C) H
08/07/2016
110,41 HERMES US SMID EQUITY FD R EUR (C) H
07/07/2016
110,14 HERMES US SMID EQUITY FD R EUR (C) H
06/07/2016
109,55 HERMES US SMID EQUITY FD R EUR (C) H
05/07/2016
110,73 HERMES US SMID EQUITY FD R EUR (C) H
04/07/2016
110,77 HERMES US SMID EQUITY FD R EUR (C) H
03/07/2016
110,45 HERMES US SMID EQUITY FD R EUR (C) H
02/07/2016
110,45 HERMES US SMID EQUITY FD R EUR (C) H
01/07/2016
110,45 HERMES US SMID EQUITY FD R EUR (C) H
30/06/2016
108,43 HERMES US SMID EQUITY FD R EUR (C) H
29/06/2016
106,40 HERMES US SMID EQUITY FD R EUR (C) H
28/06/2016
104,19 HERMES US SMID EQUITY FD R EUR (C) H
27/06/2016
107,40 HERMES US SMID EQUITY FD R EUR (C) H
26/06/2016
112,31 HERMES US SMID EQUITY FD R EUR (C) H
25/06/2016
112,31 HERMES US SMID EQUITY FD R EUR (C) H
24/06/2016
112,31 HERMES US SMID EQUITY FD R EUR (C) H
23/06/2016
110,65 HERMES US SMID EQUITY FD R EUR (C) H
22/06/2016
110,71 HERMES US SMID EQUITY FD R EUR (C) H
21/06/2016
110,78 HERMES US SMID EQUITY FD R EUR (C) H
20/06/2016
109,63 HERMES US SMID EQUITY FD R EUR (C) H
19/06/2016
109,72 HERMES US SMID EQUITY FD R EUR (C) H
18/06/2016
109,72 HERMES US SMID EQUITY FD R EUR (C) H
17/06/2016
109,72 HERMES US SMID EQUITY FD R EUR (C) H
16/06/2016
109,82 HERMES US SMID EQUITY FD R EUR (C) H
15/06/2016
109,76 HERMES US SMID EQUITY FD R EUR (C) H
14/06/2016
110,33 HERMES US SMID EQUITY FD R EUR (C) H
13/06/2016
111,43 HERMES US SMID EQUITY FD R EUR (C) H
12/06/2016
113,27 HERMES US SMID EQUITY FD R EUR (C) H
11/06/2016
113,27 HERMES US SMID EQUITY FD R EUR (C) H
10/06/2016
113,27 HERMES US SMID EQUITY FD R EUR (C) H
09/06/2016
113,71 HERMES US SMID EQUITY FD R EUR (C) H
08/06/2016
113,23 HERMES US SMID EQUITY FD R EUR (C) H
07/06/2016
112,60 HERMES US SMID EQUITY FD R EUR (C) H
06/06/2016
112,39 HERMES US SMID EQUITY FD R EUR (C) H
05/06/2016
112,39 HERMES US SMID EQUITY FD R EUR (C) H
04/06/2016
112,39 HERMES US SMID EQUITY FD R EUR (C) H
03/06/2016
112,39 HERMES US SMID EQUITY FD R EUR (C) H
02/06/2016
111,84 HERMES US SMID EQUITY FD R EUR (C) H
01/06/2016
111,63 HERMES US SMID EQUITY FD R EUR (C) H
31/05/2016
111,51 HERMES US SMID EQUITY FD R EUR (C) H
30/05/2016
110,50 HERMES US SMID EQUITY FD R EUR (C) H
29/05/2016
110,50 HERMES US SMID EQUITY FD R EUR (C) H
28/05/2016
110,50 HERMES US SMID EQUITY FD R EUR (C) H
27/05/2016
110,50 HERMES US SMID EQUITY FD R EUR (C) H
26/05/2016
110,48 HERMES US SMID EQUITY FD R EUR (C) H
25/05/2016
109,90 HERMES US SMID EQUITY FD R EUR (C) H
24/05/2016
108,01 HERMES US SMID EQUITY FD R EUR (C) H
23/05/2016
108,26 HERMES US SMID EQUITY FD R EUR (C) H
22/05/2016
107,04 HERMES US SMID EQUITY FD R EUR (C) H
21/05/2016
107,04 HERMES US SMID EQUITY FD R EUR (C) H
20/05/2016
107,04 HERMES US SMID EQUITY FD R EUR (C) H
19/05/2016
107,41 HERMES US SMID EQUITY FD R EUR (C) H
18/05/2016
107,17 HERMES US SMID EQUITY FD R EUR (C) H
17/05/2016
108,45 HERMES US SMID EQUITY FD R EUR (C) H
16/05/2016
107,42 HERMES US SMID EQUITY FD R EUR (C) H
15/05/2016
108,31 HERMES US SMID EQUITY FD R EUR (C) H
14/05/2016
108,31 HERMES US SMID EQUITY FD R EUR (C) H
13/05/2016
108,31 HERMES US SMID EQUITY FD R EUR (C) H
12/05/2016
108,38 HERMES US SMID EQUITY FD R EUR (C) H
11/05/2016
109,37 HERMES US SMID EQUITY FD R EUR (C) H
10/05/2016
107,87 HERMES US SMID EQUITY FD R EUR (C) H
09/05/2016
107,81 HERMES US SMID EQUITY FD R EUR (C) H
08/05/2016
107,22 HERMES US SMID EQUITY FD R EUR (C) H
07/05/2016
107,22 HERMES US SMID EQUITY FD R EUR (C) H
06/05/2016
107,22 HERMES US SMID EQUITY FD R EUR (C) H
05/05/2016
107,66 HERMES US SMID EQUITY FD R EUR (C) H
04/05/2016
108,65 HERMES US SMID EQUITY FD R EUR (C) H
03/05/2016
109,88 HERMES US SMID EQUITY FD R EUR (C) H
02/05/2016
109,67 HERMES US SMID EQUITY FD R EUR (C) H
01/05/2016
109,67 HERMES US SMID EQUITY FD R EUR (C) H
30/04/2016
109,67 HERMES US SMID EQUITY FD R EUR (C) H
29/04/2016
109,67 HERMES US SMID EQUITY FD R EUR (C) H
28/04/2016
111,13 HERMES US SMID EQUITY FD R EUR (C) H
27/04/2016
110,70 HERMES US SMID EQUITY FD R EUR (C) H
26/04/2016
109,97 HERMES US SMID EQUITY FD R EUR (C) H
25/04/2016
110,29 HERMES US SMID EQUITY FD R EUR (C) H
24/04/2016
109,42 HERMES US SMID EQUITY FD R EUR (C) H
23/04/2016
109,42 HERMES US SMID EQUITY FD R EUR (C) H
22/04/2016
109,42 HERMES US SMID EQUITY FD R EUR (C) H
21/04/2016
110,06 HERMES US SMID EQUITY FD R EUR (C) H
20/04/2016
109,74 HERMES US SMID EQUITY FD R EUR (C) H
19/04/2016
109,29 HERMES US SMID EQUITY FD R EUR (C) H
18/04/2016
108,78 HERMES US SMID EQUITY FD R EUR (C) H
17/04/2016
108,49 HERMES US SMID EQUITY FD R EUR (C) H
16/04/2016
108,49 HERMES US SMID EQUITY FD R EUR (C) H
15/04/2016
108,49 HERMES US SMID EQUITY FD R EUR (C) H
14/04/2016
108,57 HERMES US SMID EQUITY FD R EUR (C) H
13/04/2016
106,51 HERMES US SMID EQUITY FD R EUR (C) H
12/04/2016
105,50 HERMES US SMID EQUITY FD R EUR (C) H
11/04/2016
105,58 HERMES US SMID EQUITY FD R EUR (C) H
10/04/2016
104,84 HERMES US SMID EQUITY FD R EUR (C) H
09/04/2016
104,84 HERMES US SMID EQUITY FD R EUR (C) H
08/04/2016
104,84 HERMES US SMID EQUITY FD R EUR (C) H
07/04/2016
106,38 HERMES US SMID EQUITY FD R EUR (C) H
06/04/2016
105,50 HERMES US SMID EQUITY FD R EUR (C) H
05/04/2016
106,85 HERMES US SMID EQUITY FD R EUR (C) H
04/04/2016
107,95 HERMES US SMID EQUITY FD R EUR (C) H
03/04/2016
107,29 HERMES US SMID EQUITY FD R EUR (C) H
02/04/2016
107,29 HERMES US SMID EQUITY FD R EUR (C) H
01/04/2016
107,29 HERMES US SMID EQUITY FD R EUR (C) H
31/03/2016
107,18 HERMES US SMID EQUITY FD R EUR (C) H
30/03/2016
106,72 HERMES US SMID EQUITY FD R EUR (C) H
29/03/2016
105,10 HERMES US SMID EQUITY FD R EUR (C) H
28/03/2016
105,03 HERMES US SMID EQUITY FD R EUR (C) H
27/03/2016
105,03 HERMES US SMID EQUITY FD R EUR (C) H
26/03/2016
105,03 HERMES US SMID EQUITY FD R EUR (C) H
25/03/2016
105,03 HERMES US SMID EQUITY FD R EUR (C) H
24/03/2016
105,03 HERMES US SMID EQUITY FD R EUR (C) H
23/03/2016
106,18 HERMES US SMID EQUITY FD R EUR (C) H
22/03/2016
106,27 HERMES US SMID EQUITY FD R EUR (C) H
21/03/2016
106,15 HERMES US SMID EQUITY FD R EUR (C) H
20/03/2016
105,49 HERMES US SMID EQUITY FD R EUR (C) H
19/03/2016
105,49 HERMES US SMID EQUITY FD R EUR (C) H
18/03/2016
105,49 HERMES US SMID EQUITY FD R EUR (C) H
17/03/2016
103,21 HERMES US SMID EQUITY FD R EUR (C) H
16/03/2016
103,21 HERMES US SMID EQUITY FD R EUR (C) H
15/03/2016
103,94 HERMES US SMID EQUITY FD R EUR (C) H
14/03/2016
104,54 HERMES US SMID EQUITY FD R EUR (C) H
13/03/2016
102,31 HERMES US SMID EQUITY FD R EUR (C) H
12/03/2016
102,31 HERMES US SMID EQUITY FD R EUR (C) H
11/03/2016
102,31 HERMES US SMID EQUITY FD R EUR (C) H
10/03/2016
102,62 HERMES US SMID EQUITY FD R EUR (C) H
09/03/2016
102,26 HERMES US SMID EQUITY FD R EUR (C) H
08/03/2016
104,25 HERMES US SMID EQUITY FD R EUR (C) H
07/03/2016
103,67 HERMES US SMID EQUITY FD R EUR (C) H
06/03/2016
103,01 HERMES US SMID EQUITY FD R EUR (C) H
05/03/2016
103,01 HERMES US SMID EQUITY FD R EUR (C) H
04/03/2016
103,01 HERMES US SMID EQUITY FD R EUR (C) H
03/03/2016
101,82 HERMES US SMID EQUITY FD R EUR (C) H
02/03/2016
100,88 HERMES US SMID EQUITY FD R EUR (C) H
01/03/2016
99,10 HERMES US SMID EQUITY FD R EUR (C) H
29/02/2016
99,56 HERMES US SMID EQUITY FD R EUR (C) H
28/02/2016
99,08 HERMES US SMID EQUITY FD R EUR (C) H
27/02/2016
99,08 HERMES US SMID EQUITY FD R EUR (C) H
26/02/2016
99,08 HERMES US SMID EQUITY FD R EUR (C) H
25/02/2016
98,09 HERMES US SMID EQUITY FD R EUR (C) H
24/02/2016
97,41 HERMES US SMID EQUITY FD R EUR (C) H
23/02/2016
98,37 HERMES US SMID EQUITY FD R EUR (C) H
22/02/2016
97,23 HERMES US SMID EQUITY FD R EUR (C) H
21/02/2016
96,64 HERMES US SMID EQUITY FD R EUR (C) H
20/02/2016
96,64 HERMES US SMID EQUITY FD R EUR (C) H
19/02/2016
96,64 HERMES US SMID EQUITY FD R EUR (C) H
18/02/2016
97,21 HERMES US SMID EQUITY FD R EUR (C) H
17/02/2016
95,55 HERMES US SMID EQUITY FD R EUR (C) H
16/02/2016
93,66 HERMES US SMID EQUITY FD R EUR (C) H
15/02/2016
93,66 HERMES US SMID EQUITY FD R EUR (C) H
14/02/2016
91,27 HERMES US SMID EQUITY FD R EUR (C) H
13/02/2016
91,27 HERMES US SMID EQUITY FD R EUR (C) H
12/02/2016
91,27 HERMES US SMID EQUITY FD R EUR (C) H
11/02/2016
92,58 HERMES US SMID EQUITY FD R EUR (C) H
10/02/2016
92,44 HERMES US SMID EQUITY FD R EUR (C) H
09/02/2016
92,30 HERMES US SMID EQUITY FD R EUR (C) H
08/02/2016
93,81 HERMES US SMID EQUITY FD R EUR (C) H
07/02/2016
95,87 HERMES US SMID EQUITY FD R EUR (C) H
06/02/2016
95,87 HERMES US SMID EQUITY FD R EUR (C) H
05/02/2016
95,87 HERMES US SMID EQUITY FD R EUR (C) H
04/02/2016
94,72 HERMES US SMID EQUITY FD R EUR (C) H
03/02/2016
94,29 HERMES US SMID EQUITY FD R EUR (C) H
02/02/2016
96,35 HERMES US SMID EQUITY FD R EUR (C) H
01/02/2016
96,56 HERMES US SMID EQUITY FD R EUR (C) H
31/01/2016
93,68 HERMES US SMID EQUITY FD R EUR (C) H
30/01/2016
93,68 HERMES US SMID EQUITY FD R EUR (C) H
29/01/2016
93,68 HERMES US SMID EQUITY FD R EUR (C) H
28/01/2016
93,86 HERMES US SMID EQUITY FD R EUR (C) H
27/01/2016
94,99 HERMES US SMID EQUITY FD R EUR (C) H
26/01/2016
93,30 HERMES US SMID EQUITY FD R EUR (C) H
25/01/2016
95,18 HERMES US SMID EQUITY FD R EUR (C) H
24/01/2016
92,99 HERMES US SMID EQUITY FD R EUR (C) H
23/01/2016
92,99 HERMES US SMID EQUITY FD R EUR (C) H
22/01/2016
92,99 HERMES US SMID EQUITY FD R EUR (C) H
21/01/2016
93,16 HERMES US SMID EQUITY FD R EUR (C) H
20/01/2016
93,44 HERMES US SMID EQUITY FD R EUR (C) H
19/01/2016
93,85 HERMES US SMID EQUITY FD R EUR (C) H
18/01/2016
93,91 HERMES US SMID EQUITY FD R EUR (C) H
17/01/2016
95,09 HERMES US SMID EQUITY FD R EUR (C) H
16/01/2016
95,09 HERMES US SMID EQUITY FD R EUR (C) H
15/01/2016
95,09 HERMES US SMID EQUITY FD R EUR (C) H
14/01/2016
93,63 HERMES US SMID EQUITY FD R EUR (C) H
13/01/2016
96,08 HERMES US SMID EQUITY FD R EUR (C) H
12/01/2016
95,51 HERMES US SMID EQUITY FD R EUR (C) H
11/01/2016
95,70 HERMES US SMID EQUITY FD R EUR (C) H
10/01/2016
96,94 HERMES US SMID EQUITY FD R EUR (C) H
09/01/2016
96,94 HERMES US SMID EQUITY FD R EUR (C) H
08/01/2016
96,94 HERMES US SMID EQUITY FD R EUR (C) H
07/01/2016
99,28 HERMES US SMID EQUITY FD R EUR (C) H
06/01/2016
100,43 HERMES US SMID EQUITY FD R EUR (C) H
05/01/2016
100,42 HERMES US SMID EQUITY FD R EUR (C) H
04/01/2016
102,21 HERMES US SMID EQUITY FD R EUR (C) H
03/01/2016
103,42 HERMES US SMID EQUITY FD R EUR (C) H
02/01/2016
103,42 HERMES US SMID EQUITY FD R EUR (C) H
01/01/2016
103,42 HERMES US SMID EQUITY FD R EUR (C) H
31/12/2015
103,42 HERMES US SMID EQUITY FD R EUR (C) H
30/12/2015
104,34 HERMES US SMID EQUITY FD R EUR (C) H
29/12/2015
103,63 HERMES US SMID EQUITY FD R EUR (C) H
28/12/2015
103,63 HERMES US SMID EQUITY FD R EUR (C) H
27/12/2015
103,63 HERMES US SMID EQUITY FD R EUR (C) H
26/12/2015
103,63 HERMES US SMID EQUITY FD R EUR (C) H
25/12/2015
103,63 HERMES US SMID EQUITY FD R EUR (C) H
24/12/2015
103,63 HERMES US SMID EQUITY FD R EUR (C) H
23/12/2015
102,18 HERMES US SMID EQUITY FD R EUR (C) H
22/12/2015
101,25 HERMES US SMID EQUITY FD R EUR (C) H
21/12/2015
100,74 HERMES US SMID EQUITY FD R EUR (C) H
20/12/2015
102,60 HERMES US SMID EQUITY FD R EUR (C) H
19/12/2015
102,60 HERMES US SMID EQUITY FD R EUR (C) H
18/12/2015
102,60 HERMES US SMID EQUITY FD R EUR (C) H
17/12/2015
103,86 HERMES US SMID EQUITY FD R EUR (C) H
16/12/2015
102,74 HERMES US SMID EQUITY FD R EUR (C) H
15/12/2015
101,56 HERMES US SMID EQUITY FD R EUR (C) H
14/12/2015
101,96 HERMES US SMID EQUITY FD R EUR (C) H
13/12/2015
103,74 HERMES US SMID EQUITY FD R EUR (C) H
12/12/2015
103,74 HERMES US SMID EQUITY FD R EUR (C) H
11/12/2015
103,74 HERMES US SMID EQUITY FD R EUR (C) H
10/12/2015
103,54 HERMES US SMID EQUITY FD R EUR (C) H
09/12/2015
104,90 HERMES US SMID EQUITY FD R EUR (C) H
08/12/2015
105,85 HERMES US SMID EQUITY FD R EUR (C) H
07/12/2015
107,00 HERMES US SMID EQUITY FD R EUR (C) H
06/12/2015
105,80 HERMES US SMID EQUITY FD R EUR (C) H
05/12/2015
105,80 HERMES US SMID EQUITY FD R EUR (C) H
04/12/2015
105,80 HERMES US SMID EQUITY FD R EUR (C) H
03/12/2015
107,40 HERMES US SMID EQUITY FD R EUR (C) H
02/12/2015
108,31 HERMES US SMID EQUITY FD R EUR (C) H
01/12/2015
107,56 HERMES US SMID EQUITY FD R EUR (C) H
30/11/2015
108,03 HERMES US SMID EQUITY FD R EUR (C) H
29/11/2015
107,66 HERMES US SMID EQUITY FD R EUR (C) H
28/11/2015
107,66 HERMES US SMID EQUITY FD R EUR (C) H
27/11/2015
107,66 HERMES US SMID EQUITY FD R EUR (C) H
26/11/2015
107,63 HERMES US SMID EQUITY FD R EUR (C) H
25/11/2015
107,42 HERMES US SMID EQUITY FD R EUR (C) H
24/11/2015
106,80 HERMES US SMID EQUITY FD R EUR (C) H
23/11/2015
106,66 HERMES US SMID EQUITY FD R EUR (C) H
22/11/2015
106,24 HERMES US SMID EQUITY FD R EUR (C) H
21/11/2015
106,24 HERMES US SMID EQUITY FD R EUR (C) H
20/11/2015
106,24 HERMES US SMID EQUITY FD R EUR (C) H
19/11/2015
106,67 HERMES US SMID EQUITY FD R EUR (C) H
18/11/2015
104,86 HERMES US SMID EQUITY FD R EUR (C) H
17/11/2015
104,24 HERMES US SMID EQUITY FD R EUR (C) H
16/11/2015
102,64 HERMES US SMID EQUITY FD R EUR (C) H
15/11/2015
103,13 HERMES US SMID EQUITY FD R EUR (C) H
14/11/2015
103,13 HERMES US SMID EQUITY FD R EUR (C) H
13/11/2015
103,13 HERMES US SMID EQUITY FD R EUR (C) H
12/11/2015
104,79 HERMES US SMID EQUITY FD R EUR (C) H
11/11/2015
105,42 HERMES US SMID EQUITY FD R EUR (C) H
10/11/2015
105,15 HERMES US SMID EQUITY FD R EUR (C) H
09/11/2015
106,20 HERMES US SMID EQUITY FD R EUR (C) H
08/11/2015
105,48 HERMES US SMID EQUITY FD R EUR (C) H
07/11/2015
105,48 HERMES US SMID EQUITY FD R EUR (C) H
06/11/2015
105,48 HERMES US SMID EQUITY FD R EUR (C) H
05/11/2015
105,08 HERMES US SMID EQUITY FD R EUR (C) H
04/11/2015
105,22 HERMES US SMID EQUITY FD R EUR (C) H
03/11/2015
105,25 HERMES US SMID EQUITY FD R EUR (C) H
02/11/2015
104,11 HERMES US SMID EQUITY FD R EUR (C) H
01/11/2015
104,24 HERMES US SMID EQUITY FD R EUR (C) H
31/10/2015
104,24 HERMES US SMID EQUITY FD R EUR (C) H
30/10/2015
104,24 HERMES US SMID EQUITY FD R EUR (C) H
29/10/2015
104,27 HERMES US SMID EQUITY FD R EUR (C) H
28/10/2015
101,86 HERMES US SMID EQUITY FD R EUR (C) H
27/10/2015
102,70 HERMES US SMID EQUITY FD R EUR (C) H
26/10/2015
102,33 HERMES US SMID EQUITY FD R EUR (C) H
25/10/2015
102,33 HERMES US SMID EQUITY FD R EUR (C) H
24/10/2015
102,33 HERMES US SMID EQUITY FD R EUR (C) H
23/10/2015
102,33 HERMES US SMID EQUITY FD R EUR (C) H
22/10/2015
101,80 HERMES US SMID EQUITY FD R EUR (C) H
21/10/2015
102,92 HERMES US SMID EQUITY FD R EUR (C) H
20/10/2015
102,60 HERMES US SMID EQUITY FD R EUR (C) H
19/10/2015
102,42 HERMES US SMID EQUITY FD R EUR (C) H
18/10/2015
102,70 HERMES US SMID EQUITY FD R EUR (C) H
17/10/2015
102,70 HERMES US SMID EQUITY FD R EUR (C) H
16/10/2015
102,70 HERMES US SMID EQUITY FD R EUR (C) H
15/10/2015
101,70 HERMES US SMID EQUITY FD R EUR (C) H
14/10/2015
102,53 HERMES US SMID EQUITY FD R EUR (C) H
13/10/2015
103,34 HERMES US SMID EQUITY FD R EUR (C) H
12/10/2015
103,36 HERMES US SMID EQUITY FD R EUR (C) H
11/10/2015
103,29 HERMES US SMID EQUITY FD R EUR (C) H
10/10/2015
103,29 HERMES US SMID EQUITY FD R EUR (C) H
09/10/2015
103,29 HERMES US SMID EQUITY FD R EUR (C) H
08/10/2015
101,89 HERMES US SMID EQUITY FD R EUR (C) H
07/10/2015
100,85 HERMES US SMID EQUITY FD R EUR (C) H
06/10/2015
101,58 HERMES US SMID EQUITY FD R EUR (C) H
05/10/2015
99,69 HERMES US SMID EQUITY FD R EUR (C) H
04/10/2015
98,50 HERMES US SMID EQUITY FD R EUR (C) H
03/10/2015
98,50 HERMES US SMID EQUITY FD R EUR (C) H
02/10/2015
98,50 HERMES US SMID EQUITY FD R EUR (C) H
01/10/2015
98,65 HERMES US SMID EQUITY FD R EUR (C) H
30/09/2015
97,49 HERMES US SMID EQUITY FD R EUR (C) H
29/09/2015
97,54 HERMES US SMID EQUITY FD R EUR (C) H
28/09/2015
99,90 HERMES US SMID EQUITY FD R EUR (C) H
27/09/2015
100,37 HERMES US SMID EQUITY FD R EUR (C) H
26/09/2015
100,37 HERMES US SMID EQUITY FD R EUR (C) H
25/09/2015
100,37 HERMES US SMID EQUITY FD R EUR (C) H
24/09/2015
100,72 HERMES US SMID EQUITY FD R EUR (C) H
23/09/2015
101,13 HERMES US SMID EQUITY FD R EUR (C) H
22/09/2015
102,44 HERMES US SMID EQUITY FD R EUR (C) H
21/09/2015
101,91 HERMES US SMID EQUITY FD R EUR (C) H
20/09/2015
103,60 HERMES US SMID EQUITY FD R EUR (C) H
19/09/2015
103,60 HERMES US SMID EQUITY FD R EUR (C) H
18/09/2015
103,60 HERMES US SMID EQUITY FD R EUR (C) H
17/09/2015
104,10 HERMES US SMID EQUITY FD R EUR (C) H
16/09/2015
103,25 HERMES US SMID EQUITY FD R EUR (C) H
15/09/2015
102,06 HERMES US SMID EQUITY FD R EUR (C) H
14/09/2015
102,62 HERMES US SMID EQUITY FD R EUR (C) H
13/09/2015
102,42 HERMES US SMID EQUITY FD R EUR (C) H
12/09/2015
102,42 HERMES US SMID EQUITY FD R EUR (C) H
11/09/2015
102,42 HERMES US SMID EQUITY FD R EUR (C) H
10/09/2015
102,15 HERMES US SMID EQUITY FD R EUR (C) H
09/09/2015
103,16 HERMES US SMID EQUITY FD R EUR (C) H
08/09/2015
100,90 HERMES US SMID EQUITY FD R EUR (C) H
07/09/2015
100,89 HERMES US SMID EQUITY FD R EUR (C) H
06/09/2015
102,21 HERMES US SMID EQUITY FD R EUR (C) H
05/09/2015
102,21 HERMES US SMID EQUITY FD R EUR (C) H
04/09/2015
102,21 HERMES US SMID EQUITY FD R EUR (C) H
03/09/2015
101,64 HERMES US SMID EQUITY FD R EUR (C) H
02/09/2015
100,11 HERMES US SMID EQUITY FD R EUR (C) H
01/09/2015
102,93 HERMES US SMID EQUITY FD R EUR (C) H
31/08/2015
102,99 HERMES US SMID EQUITY FD R EUR (C) H
30/08/2015
102,99 HERMES US SMID EQUITY FD R EUR (C) H
29/08/2015
102,99 HERMES US SMID EQUITY FD R EUR (C) H
28/08/2015
102,99 HERMES US SMID EQUITY FD R EUR (C) H
27/08/2015
100,64 HERMES US SMID EQUITY FD R EUR (C) H
26/08/2015
98,12 HERMES US SMID EQUITY FD R EUR (C) H
25/08/2015
99,19 HERMES US SMID EQUITY FD R EUR (C) H
24/08/2015
103,08 HERMES US SMID EQUITY FD R EUR (C) H
23/08/2015
105,37 HERMES US SMID EQUITY FD R EUR (C) H
22/08/2015
105,37 HERMES US SMID EQUITY FD R EUR (C) H
21/08/2015
105,37 HERMES US SMID EQUITY FD R EUR (C) H
20/08/2015
107,78 HERMES US SMID EQUITY FD R EUR (C) H
19/08/2015
109,02 HERMES US SMID EQUITY FD R EUR (C) H
18/08/2015
109,33 HERMES US SMID EQUITY FD R EUR (C) H
17/08/2015
108,55 HERMES US SMID EQUITY FD R EUR (C) H
16/08/2015
107,99 HERMES US SMID EQUITY FD R EUR (C) H
15/08/2015
107,99 HERMES US SMID EQUITY FD R EUR (C) H
14/08/2015
107,99 HERMES US SMID EQUITY FD R EUR (C) H
13/08/2015
107,99 HERMES US SMID EQUITY FD R EUR (C) H
12/08/2015
108,41 HERMES US SMID EQUITY FD R EUR (C) H
11/08/2015
109,16 HERMES US SMID EQUITY FD R EUR (C) H
10/08/2015
107,54 HERMES US SMID EQUITY FD R EUR (C) H
09/08/2015
107,95 HERMES US SMID EQUITY FD R EUR (C) H
08/08/2015
107,95 HERMES US SMID EQUITY FD R EUR (C) H
07/08/2015
107,95 HERMES US SMID EQUITY FD R EUR (C) H
06/08/2015
108,80 HERMES US SMID EQUITY FD R EUR (C) H
05/08/2015
107,74 HERMES US SMID EQUITY FD R EUR (C) H
04/08/2015
107,74 HERMES US SMID EQUITY FD R EUR (C) H
03/08/2015
108,09 HERMES US SMID EQUITY FD R EUR (C) H
02/08/2015
108,09 HERMES US SMID EQUITY FD R EUR (C) H
01/08/2015
108,09 HERMES US SMID EQUITY FD R EUR (C) H
31/07/2015
108,09 HERMES US SMID EQUITY FD R EUR (C) H
30/07/2015
107,90 HERMES US SMID EQUITY FD R EUR (C) H
29/07/2015
106,95 HERMES US SMID EQUITY FD R EUR (C) H
28/07/2015
105,83 HERMES US SMID EQUITY FD R EUR (C) H
27/07/2015
107,05 HERMES US SMID EQUITY FD R EUR (C) H
26/07/2015
107,84 HERMES US SMID EQUITY FD R EUR (C) H
25/07/2015
107,84 HERMES US SMID EQUITY FD R EUR (C) H
24/07/2015
107,84 HERMES US SMID EQUITY FD R EUR (C) H
23/07/2015
108,43 HERMES US SMID EQUITY FD R EUR (C) H
22/07/2015
108,12 HERMES US SMID EQUITY FD R EUR (C) H
21/07/2015
108,78 HERMES US SMID EQUITY FD R EUR (C) H
20/07/2015
108,76 HERMES US SMID EQUITY FD R EUR (C) H
19/07/2015
109,35 HERMES US SMID EQUITY FD R EUR (C) H
18/07/2015
109,35 HERMES US SMID EQUITY FD R EUR (C) H
17/07/2015
109,35 HERMES US SMID EQUITY FD R EUR (C) H
16/07/2015
109,03 HERMES US SMID EQUITY FD R EUR (C) H
15/07/2015
109,79 HERMES US SMID EQUITY FD R EUR (C) H
14/07/2015
109,40 HERMES US SMID EQUITY FD R EUR (C) H
13/07/2015
108,55 HERMES US SMID EQUITY FD R EUR (C) H
12/07/2015
107,42 HERMES US SMID EQUITY FD R EUR (C) H
11/07/2015
107,42 HERMES US SMID EQUITY FD R EUR (C) H
10/07/2015
107,42 HERMES US SMID EQUITY FD R EUR (C) H
09/07/2015
107,28 HERMES US SMID EQUITY FD R EUR (C) H
08/07/2015
108,68 HERMES US SMID EQUITY FD R EUR (C) H
07/07/2015
108,15 HERMES US SMID EQUITY FD R EUR (C) H
06/07/2015
108,48 HERMES US SMID EQUITY FD R EUR (C) H
05/07/2015
108,52 HERMES US SMID EQUITY FD R EUR (C) H
04/07/2015
108,52 HERMES US SMID EQUITY FD R EUR (C) H
03/07/2015
108,52 HERMES US SMID EQUITY FD R EUR (C) H
02/07/2015
108,90 HERMES US SMID EQUITY FD R EUR (C) H
01/07/2015
108,56 HERMES US SMID EQUITY FD R EUR (C) H
30/06/2015
108,20 HERMES US SMID EQUITY FD R EUR (C) H
29/06/2015
110,29 HERMES US SMID EQUITY FD R EUR (C) H
28/06/2015
110,18 HERMES US SMID EQUITY FD R EUR (C) H
27/06/2015
110,18 HERMES US SMID EQUITY FD R EUR (C) H
26/06/2015
110,18 HERMES US SMID EQUITY FD R EUR (C) H
25/06/2015
110,40 HERMES US SMID EQUITY FD R EUR (C) H
24/06/2015
111,32 HERMES US SMID EQUITY FD R EUR (C) H
23/06/2015
111,02 HERMES US SMID EQUITY FD R EUR (C) H
22/06/2015
110,38 HERMES US SMID EQUITY FD R EUR (C) H
21/06/2015
110,76 HERMES US SMID EQUITY FD R EUR (C) H
20/06/2015
110,76 HERMES US SMID EQUITY FD R EUR (C) H
19/06/2015
110,76 HERMES US SMID EQUITY FD R EUR (C) H
18/06/2015
109,90 HERMES US SMID EQUITY FD R EUR (C) H
17/06/2015
110,05 HERMES US SMID EQUITY FD R EUR (C) H
16/06/2015
109,38 HERMES US SMID EQUITY FD R EUR (C) H
15/06/2015
109,92 HERMES US SMID EQUITY FD R EUR (C) H
14/06/2015
110,34 HERMES US SMID EQUITY FD R EUR (C) H
13/06/2015
110,34 HERMES US SMID EQUITY FD R EUR (C) H
12/06/2015
110,34 HERMES US SMID EQUITY FD R EUR (C) H
11/06/2015
110,02 HERMES US SMID EQUITY FD R EUR (C) H
10/06/2015
108,88 HERMES US SMID EQUITY FD R EUR (C) H
09/06/2015
108,63 HERMES US SMID EQUITY FD R EUR (C) H
08/06/2015
109,51 HERMES US SMID EQUITY FD R EUR (C) H
07/06/2015
108,63 HERMES US SMID EQUITY FD R EUR (C) H
06/06/2015
108,63 HERMES US SMID EQUITY FD R EUR (C) H
05/06/2015
108,63 HERMES US SMID EQUITY FD R EUR (C) H
04/06/2015
109,83 HERMES US SMID EQUITY FD R EUR (C) H
03/06/2015
108,70 HERMES US SMID EQUITY FD R EUR (C) H
02/06/2015
108,29 HERMES US SMID EQUITY FD R EUR (C) H
01/06/2015
108,95 HERMES US SMID EQUITY FD R EUR (C) H
31/05/2015
108,95 HERMES US SMID EQUITY FD R EUR (C) H
30/05/2015
108,95 HERMES US SMID EQUITY FD R EUR (C) H
29/05/2015
108,95 HERMES US SMID EQUITY FD R EUR (C) H
28/05/2015
109,06 HERMES US SMID EQUITY FD R EUR (C) H
27/05/2015
107,89 HERMES US SMID EQUITY FD R EUR (C) H
26/05/2015
109,25 HERMES US SMID EQUITY FD R EUR (C) H
25/05/2015
109,59 HERMES US SMID EQUITY FD R EUR (C) H
24/05/2015
109,59 HERMES US SMID EQUITY FD R EUR (C) H
23/05/2015
109,59 HERMES US SMID EQUITY FD R EUR (C) H
22/05/2015
109,59 HERMES US SMID EQUITY FD R EUR (C) H
21/05/2015
109,37 HERMES US SMID EQUITY FD R EUR (C) H
20/05/2015
109,48 HERMES US SMID EQUITY FD R EUR (C) H
19/05/2015
109,68 HERMES US SMID EQUITY FD R EUR (C) H
18/05/2015
108,81 HERMES US SMID EQUITY FD R EUR (C) H
17/05/2015
109,14 HERMES US SMID EQUITY FD R EUR (C) H
16/05/2015
109,14 HERMES US SMID EQUITY FD R EUR (C) H
15/05/2015
109,14 HERMES US SMID EQUITY FD R EUR (C) H
14/05/2015
107,95 HERMES US SMID EQUITY FD R EUR (C) H
13/05/2015
107,74 HERMES US SMID EQUITY FD R EUR (C) H
12/05/2015
107,97 HERMES US SMID EQUITY FD R EUR (C) H
11/05/2015
108,03 HERMES US SMID EQUITY FD R EUR (C) H
10/05/2015
107,18 HERMES US SMID EQUITY FD R EUR (C) H
09/05/2015
107,18 HERMES US SMID EQUITY FD R EUR (C) H
08/05/2015
107,18 HERMES US SMID EQUITY FD R EUR (C) H
07/05/2015
106,84 HERMES US SMID EQUITY FD R EUR (C) H
06/05/2015
106,95 HERMES US SMID EQUITY FD R EUR (C) H
05/05/2015
108,06 HERMES US SMID EQUITY FD R EUR (C) H
04/05/2015
106,25 HERMES US SMID EQUITY FD R EUR (C) H
03/05/2015
106,25 HERMES US SMID EQUITY FD R EUR (C) H
02/05/2015
106,25 HERMES US SMID EQUITY FD R EUR (C) H
01/05/2015
106,25 HERMES US SMID EQUITY FD R EUR (C) H
30/04/2015
107,55 HERMES US SMID EQUITY FD R EUR (C) H
29/04/2015
108,27 HERMES US SMID EQUITY FD R EUR (C) H
28/04/2015
107,82 HERMES US SMID EQUITY FD R EUR (C) H
27/04/2015
108,30 HERMES US SMID EQUITY FD R EUR (C) H
26/04/2015
108,77 HERMES US SMID EQUITY FD R EUR (C) H
25/04/2015
108,77 HERMES US SMID EQUITY FD R EUR (C) H
24/04/2015
108,77 HERMES US SMID EQUITY FD R EUR (C) H
23/04/2015
108,32 HERMES US SMID EQUITY FD R EUR (C) H
22/04/2015
108,06 HERMES US SMID EQUITY FD R EUR (C) H
21/04/2015
108,15 HERMES US SMID EQUITY FD R EUR (C) H
20/04/2015
107,23 HERMES US SMID EQUITY FD R EUR (C) H
19/04/2015
108,73 HERMES US SMID EQUITY FD R EUR (C) H
18/04/2015
108,73 HERMES US SMID EQUITY FD R EUR (C) H
17/04/2015
108,73 HERMES US SMID EQUITY FD R EUR (C) H
16/04/2015
109,12 HERMES US SMID EQUITY FD R EUR (C) H
15/04/2015
108,33 HERMES US SMID EQUITY FD R EUR (C) H
14/04/2015
108,40 HERMES US SMID EQUITY FD R EUR (C) H
13/04/2015
108,59 HERMES US SMID EQUITY FD R EUR (C) H
12/04/2015
108,36 HERMES US SMID EQUITY FD R EUR (C) H
11/04/2015
108,36 HERMES US SMID EQUITY FD R EUR (C) H
10/04/2015
108,36 HERMES US SMID EQUITY FD R EUR (C) H
09/04/2015
108,20 HERMES US SMID EQUITY FD R EUR (C) H
08/04/2015
107,86 HERMES US SMID EQUITY FD R EUR (C) H
07/04/2015
108,25 HERMES US SMID EQUITY FD R EUR (C) H
06/04/2015
107,16 HERMES US SMID EQUITY FD R EUR (C) H
05/04/2015
107,16 HERMES US SMID EQUITY FD R EUR (C) H
04/04/2015
107,16 HERMES US SMID EQUITY FD R EUR (C) H
03/04/2015
107,16 HERMES US SMID EQUITY FD R EUR (C) H
02/04/2015
107,16 HERMES US SMID EQUITY FD R EUR (C) H
01/04/2015
107,49 HERMES US SMID EQUITY FD R EUR (C) H
31/03/2015
107,80 HERMES US SMID EQUITY FD R EUR (C) H
30/03/2015
106,54 HERMES US SMID EQUITY FD R EUR (C) H
29/03/2015
106,14 HERMES US SMID EQUITY FD R EUR (C) H
28/03/2015
106,14 HERMES US SMID EQUITY FD R EUR (C) H
27/03/2015
106,14 HERMES US SMID EQUITY FD R EUR (C) H
26/03/2015
106,18 HERMES US SMID EQUITY FD R EUR (C) H
25/03/2015
107,48 HERMES US SMID EQUITY FD R EUR (C) H
24/03/2015
107,46 HERMES US SMID EQUITY FD R EUR (C) H
23/03/2015
107,58 HERMES US SMID EQUITY FD R EUR (C) H
22/03/2015
106,77 HERMES US SMID EQUITY FD R EUR (C) H
21/03/2015
106,77 HERMES US SMID EQUITY FD R EUR (C) H
20/03/2015
106,77 HERMES US SMID EQUITY FD R EUR (C) H
19/03/2015
107,24 HERMES US SMID EQUITY FD R EUR (C) H
18/03/2015
106,42 HERMES US SMID EQUITY FD R EUR (C) H
17/03/2015
105,22 HERMES US SMID EQUITY FD R EUR (C) H
16/03/2015
105,22 HERMES US SMID EQUITY FD R EUR (C) H
15/03/2015
106,04 HERMES US SMID EQUITY FD R EUR (C) H
14/03/2015
106,04 HERMES US SMID EQUITY FD R EUR (C) H
13/03/2015
106,04 HERMES US SMID EQUITY FD R EUR (C) H
12/03/2015
104,60 HERMES US SMID EQUITY FD R EUR (C) H
11/03/2015
103,92 HERMES US SMID EQUITY FD R EUR (C) H
10/03/2015
105,63 HERMES US SMID EQUITY FD R EUR (C) H
09/03/2015
105,17 HERMES US SMID EQUITY FD R EUR (C) H
08/03/2015
106,37 HERMES US SMID EQUITY FD R EUR (C) H
07/03/2015
106,37 HERMES US SMID EQUITY FD R EUR (C) H
06/03/2015
106,37 HERMES US SMID EQUITY FD R EUR (C) H
05/03/2015
106,31 HERMES US SMID EQUITY FD R EUR (C) H
04/03/2015
106,90 HERMES US SMID EQUITY FD R EUR (C) H
03/03/2015
107,54 HERMES US SMID EQUITY FD R EUR (C) H
02/03/2015
106,73 HERMES US SMID EQUITY FD R EUR (C) H
01/03/2015
107,13 HERMES US SMID EQUITY FD R EUR (C) H
28/02/2015
107,13 HERMES US SMID EQUITY FD R EUR (C) H
27/02/2015
107,13 HERMES US SMID EQUITY FD R EUR (C) H
26/02/2015
107,33 HERMES US SMID EQUITY FD R EUR (C) H
25/02/2015
107,07 HERMES US SMID EQUITY FD R EUR (C) H
24/02/2015
106,70 HERMES US SMID EQUITY FD R EUR (C) H
23/02/2015
107,04 HERMES US SMID EQUITY FD R EUR (C) H
22/02/2015
106,36 HERMES US SMID EQUITY FD R EUR (C) H
21/02/2015
106,36 HERMES US SMID EQUITY FD R EUR (C) H
20/02/2015
106,36 HERMES US SMID EQUITY FD R EUR (C) H
19/02/2015
106,38 HERMES US SMID EQUITY FD R EUR (C) H
18/02/2015
106,17 HERMES US SMID EQUITY FD R EUR (C) H
17/02/2015
105,54 HERMES US SMID EQUITY FD R EUR (C) H
16/02/2015
105,52 HERMES US SMID EQUITY FD R EUR (C) H
15/02/2015
104,91 HERMES US SMID EQUITY FD R EUR (C) H
14/02/2015
104,91 HERMES US SMID EQUITY FD R EUR (C) H
13/02/2015
104,91 HERMES US SMID EQUITY FD R EUR (C) H
12/02/2015
103,71 HERMES US SMID EQUITY FD R EUR (C) H
11/02/2015
103,39 HERMES US SMID EQUITY FD R EUR (C) H
10/02/2015
102,68 HERMES US SMID EQUITY FD R EUR (C) H
09/02/2015
103,01 HERMES US SMID EQUITY FD R EUR (C) H
08/02/2015
102,66 HERMES US SMID EQUITY FD R EUR (C) H
07/02/2015
102,66 HERMES US SMID EQUITY FD R EUR (C) H
06/02/2015
102,66 HERMES US SMID EQUITY FD R EUR (C) H
05/02/2015
101,32 HERMES US SMID EQUITY FD R EUR (C) H
04/02/2015
101,82 HERMES US SMID EQUITY FD R EUR (C) H
03/02/2015
100,13 HERMES US SMID EQUITY FD R EUR (C) H
02/02/2015
98,77 HERMES US SMID EQUITY FD R EUR (C) H
01/02/2015
99,86 HERMES US SMID EQUITY FD R EUR (C) H
31/01/2015
99,86 HERMES US SMID EQUITY FD R EUR (C) H
30/01/2015
99,86 HERMES US SMID EQUITY FD R EUR (C) H
29/01/2015
98,77 HERMES US SMID EQUITY FD R EUR (C) H
28/01/2015
100,38 HERMES US SMID EQUITY FD R EUR (C) H
27/01/2015
101,02 HERMES US SMID EQUITY FD R EUR (C) H
26/01/2015
100,18 HERMES US SMID EQUITY FD R EUR (C) H
25/01/2015
100,59 HERMES US SMID EQUITY FD R EUR (C) H
24/01/2015
100,59 HERMES US SMID EQUITY FD R EUR (C) H
23/01/2015
100,59 HERMES US SMID EQUITY FD R EUR (C) H
22/01/2015
98,40 HERMES US SMID EQUITY FD R EUR (C) H
21/01/2015
97,94 HERMES US SMID EQUITY FD R EUR (C) H
20/01/2015
98,15 HERMES US SMID EQUITY FD R EUR (C) H
19/01/2015
98,15 HERMES US SMID EQUITY FD R EUR (C) H
18/01/2015
96,71 HERMES US SMID EQUITY FD R EUR (C) H
17/01/2015
96,71 HERMES US SMID EQUITY FD R EUR (C) H
16/01/2015
96,71 HERMES US SMID EQUITY FD R EUR (C) H
15/01/2015
98,22 HERMES US SMID EQUITY FD R EUR (C) H
14/01/2015
98,82 HERMES US SMID EQUITY FD R EUR (C) H
13/01/2015
98,91 HERMES US SMID EQUITY FD R EUR (C) H
12/01/2015
99,79 HERMES US SMID EQUITY FD R EUR (C) H
11/01/2015
100,88 HERMES US SMID EQUITY FD R EUR (C) H
10/01/2015
100,88 HERMES US SMID EQUITY FD R EUR (C) H
09/01/2015
100,88 HERMES US SMID EQUITY FD R EUR (C) H
08/01/2015
99,16 HERMES US SMID EQUITY FD R EUR (C) H
07/01/2015
98,51 HERMES US SMID EQUITY FD R EUR (C) H
06/01/2015
100,13 HERMES US SMID EQUITY FD R EUR (C) H
05/01/2015
102,13 HERMES US SMID EQUITY FD R EUR (C) H
04/01/2015
102,56 HERMES US SMID EQUITY FD R EUR (C) H
03/01/2015
102,56 HERMES US SMID EQUITY FD R EUR (C) H
02/01/2015
102,56 HERMES US SMID EQUITY FD R EUR (C) H
01/01/2015
103,59 HERMES US SMID EQUITY FD R EUR (C) H
31/12/2014
103,59 HERMES US SMID EQUITY FD R EUR (C) H
30/12/2014
104,01 HERMES US SMID EQUITY FD R EUR (C) H
29/12/2014
103,23 HERMES US SMID EQUITY FD R EUR (C) H
28/12/2014
103,23 HERMES US SMID EQUITY FD R EUR (C) H
27/12/2014
103,23 HERMES US SMID EQUITY FD R EUR (C) H
26/12/2014
103,23 HERMES US SMID EQUITY FD R EUR (C) H
25/12/2014
103,23 HERMES US SMID EQUITY FD R EUR (C) H
24/12/2014
103,23 HERMES US SMID EQUITY FD R EUR (C) H
23/12/2014
102,82 HERMES US SMID EQUITY FD R EUR (C) H
22/12/2014
103,01 HERMES US SMID EQUITY FD R EUR (C) H
21/12/2014
102,19 HERMES US SMID EQUITY FD R EUR (C) H
20/12/2014
102,19 HERMES US SMID EQUITY FD R EUR (C) H
19/12/2014
102,19 HERMES US SMID EQUITY FD R EUR (C) H
18/12/2014
100,61 HERMES US SMID EQUITY FD R EUR (C) H
17/12/2014
98,35 HERMES US SMID EQUITY FD R EUR (C) H
16/12/2014
98,40 HERMES US SMID EQUITY FD R EUR (C) H
15/12/2014
98,94 HERMES US SMID EQUITY FD R EUR (C) H
14/12/2014
100,29 HERMES US SMID EQUITY FD R EUR (C) H
13/12/2014
100,29 HERMES US SMID EQUITY FD R EUR (C) H
12/12/2014
100,29 HERMES US SMID EQUITY FD R EUR (C) H
11/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HERMES US SMID EQUITY FD R EUR (C) H 19,538,0814,250,58
Act. Etats-Unis Ptes/Moy Cap 34,5013,7818,080,77
MSCI US Small Cap 38,3115,1718,830,82
Performances annuelles
 20162015
HERMES US SMID EQUITY FD R EUR (C) H 16,59-0,16
Act. Etats-Unis Ptes/Moy Cap 20,856,57
MSCI US Small Cap 23,066,93

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 30 mars 2017
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