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NATIXIS EUROPE SMALLER COMP FD I/C EUR - LU0095828272

Performance en base 100 du 02/06/2015 au 21/06/2017
 
NATIXIS EUROPE SMALLER COMP FD I/C EUR
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
21/06/2017
113,13 MSCI Europe Small Cap
20/06/2017
113,02 MSCI Europe Small Cap
19/06/2017
113,76 MSCI Europe Small Cap
18/06/2017
113,72 MSCI Europe Small Cap
17/06/2017
113,72 MSCI Europe Small Cap
16/06/2017
113,72 MSCI Europe Small Cap
15/06/2017
112,12 MSCI Europe Small Cap
14/06/2017
114,25 MSCI Europe Small Cap
13/06/2017
113,16 MSCI Europe Small Cap
12/06/2017
111,88 MSCI Europe Small Cap
11/06/2017
113,75 MSCI Europe Small Cap
10/06/2017
113,75 MSCI Europe Small Cap
09/06/2017
113,75 MSCI Europe Small Cap
08/06/2017
113,65 MSCI Europe Small Cap
07/06/2017
114,19 MSCI Europe Small Cap
06/06/2017
113,58 MSCI Europe Small Cap
05/06/2017
114,51 MSCI Europe Small Cap
04/06/2017
115,30 MSCI Europe Small Cap
03/06/2017
115,30 MSCI Europe Small Cap
02/06/2017
115,30 MSCI Europe Small Cap
01/06/2017
114,63 MSCI Europe Small Cap
31/05/2017
114,06 MSCI Europe Small Cap
30/05/2017
114,13 MSCI Europe Small Cap
29/05/2017
113,80 MSCI Europe Small Cap
28/05/2017
113,87 MSCI Europe Small Cap
27/05/2017
113,87 MSCI Europe Small Cap
26/05/2017
113,87 MSCI Europe Small Cap
25/05/2017
114,02 MSCI Europe Small Cap
24/05/2017
113,83 MSCI Europe Small Cap
23/05/2017
113,64 MSCI Europe Small Cap
22/05/2017
113,15 MSCI Europe Small Cap
21/05/2017
113,14 MSCI Europe Small Cap
20/05/2017
113,14 MSCI Europe Small Cap
19/05/2017
113,14 MSCI Europe Small Cap
18/05/2017
111,97 MSCI Europe Small Cap
17/05/2017
112,87 MSCI Europe Small Cap
16/05/2017
114,47 MSCI Europe Small Cap
15/05/2017
114,58 MSCI Europe Small Cap
14/05/2017
114,90 MSCI Europe Small Cap
13/05/2017
114,90 MSCI Europe Small Cap
12/05/2017
114,90 MSCI Europe Small Cap
11/05/2017
114,54 MSCI Europe Small Cap
10/05/2017
114,89 MSCI Europe Small Cap
09/05/2017
114,91 MSCI Europe Small Cap
08/05/2017
114,01 MSCI Europe Small Cap
07/05/2017
114,23 MSCI Europe Small Cap
06/05/2017
114,23 MSCI Europe Small Cap
05/05/2017
114,23 MSCI Europe Small Cap
04/05/2017
113,75 MSCI Europe Small Cap
03/05/2017
113,01 MSCI Europe Small Cap
02/05/2017
113,70 MSCI Europe Small Cap
01/05/2017
112,41 MSCI Europe Small Cap
30/04/2017
112,26 MSCI Europe Small Cap
29/04/2017
112,26 MSCI Europe Small Cap
28/04/2017
112,26 MSCI Europe Small Cap
27/04/2017
112,21 MSCI Europe Small Cap
26/04/2017
111,91 MSCI Europe Small Cap
25/04/2017
111,62 MSCI Europe Small Cap
24/04/2017
110,83 MSCI Europe Small Cap
23/04/2017
109,29 MSCI Europe Small Cap
22/04/2017
109,29 MSCI Europe Small Cap
21/04/2017
109,29 MSCI Europe Small Cap
20/04/2017
109,74 MSCI Europe Small Cap
19/04/2017
109,38 MSCI Europe Small Cap
18/04/2017
109,05 MSCI Europe Small Cap
17/04/2017
109,97 MSCI Europe Small Cap
16/04/2017
109,48 MSCI Europe Small Cap
15/04/2017
109,48 MSCI Europe Small Cap
14/04/2017
109,48 MSCI Europe Small Cap
13/04/2017
109,48 MSCI Europe Small Cap
12/04/2017
109,58 MSCI Europe Small Cap
11/04/2017
108,89 MSCI Europe Small Cap
10/04/2017
109,11 MSCI Europe Small Cap
09/04/2017
108,29 MSCI Europe Small Cap
08/04/2017
108,29 MSCI Europe Small Cap
07/04/2017
108,29 MSCI Europe Small Cap
06/04/2017
108,12 MSCI Europe Small Cap
05/04/2017
107,78 MSCI Europe Small Cap
04/04/2017
107,61 MSCI Europe Small Cap
03/04/2017
107,34 MSCI Europe Small Cap
02/04/2017
107,52 MSCI Europe Small Cap
01/04/2017
107,52 MSCI Europe Small Cap
31/03/2017
107,52 MSCI Europe Small Cap
30/03/2017
107,00 MSCI Europe Small Cap
29/03/2017
106,33 MSCI Europe Small Cap
28/03/2017
106,21 MSCI Europe Small Cap
27/03/2017
105,45 MSCI Europe Small Cap
26/03/2017
106,22 MSCI Europe Small Cap
25/03/2017
106,22 MSCI Europe Small Cap
24/03/2017
106,22 MSCI Europe Small Cap
23/03/2017
106,39 MSCI Europe Small Cap
22/03/2017
105,05 MSCI Europe Small Cap
21/03/2017
105,95 MSCI Europe Small Cap
20/03/2017
106,76 MSCI Europe Small Cap
19/03/2017
106,64 MSCI Europe Small Cap
18/03/2017
106,64 MSCI Europe Small Cap
17/03/2017
106,64 MSCI Europe Small Cap
16/03/2017
106,38 MSCI Europe Small Cap
15/03/2017
105,62 MSCI Europe Small Cap
14/03/2017
105,27 MSCI Europe Small Cap
13/03/2017
105,65 MSCI Europe Small Cap
12/03/2017
105,59 MSCI Europe Small Cap
11/03/2017
105,59 MSCI Europe Small Cap
10/03/2017
105,59 MSCI Europe Small Cap
09/03/2017
105,19 MSCI Europe Small Cap
08/03/2017
105,12 MSCI Europe Small Cap
07/03/2017
105,02 MSCI Europe Small Cap
06/03/2017
105,13 MSCI Europe Small Cap
05/03/2017
105,40 MSCI Europe Small Cap
04/03/2017
105,40 MSCI Europe Small Cap
03/03/2017
105,40 MSCI Europe Small Cap
02/03/2017
106,05 MSCI Europe Small Cap
01/03/2017
106,13 MSCI Europe Small Cap
28/02/2017
104,98 MSCI Europe Small Cap
27/02/2017
104,61 MSCI Europe Small Cap
26/02/2017
103,88 MSCI Europe Small Cap
25/02/2017
103,88 MSCI Europe Small Cap
24/02/2017
103,88 MSCI Europe Small Cap
23/02/2017
105,44 MSCI Europe Small Cap
22/02/2017
105,80 MSCI Europe Small Cap
21/02/2017
105,90 MSCI Europe Small Cap
20/02/2017
105,32 MSCI Europe Small Cap
19/02/2017
104,61 MSCI Europe Small Cap
18/02/2017
104,61 MSCI Europe Small Cap
17/02/2017
104,61 MSCI Europe Small Cap
16/02/2017
105,28 MSCI Europe Small Cap
15/02/2017
105,73 MSCI Europe Small Cap
14/02/2017
104,70 MSCI Europe Small Cap
13/02/2017
104,64 MSCI Europe Small Cap
12/02/2017
104,10 MSCI Europe Small Cap
11/02/2017
104,10 MSCI Europe Small Cap
10/02/2017
104,10 MSCI Europe Small Cap
09/02/2017
103,55 MSCI Europe Small Cap
08/02/2017
103,91 MSCI Europe Small Cap
07/02/2017
103,14 MSCI Europe Small Cap
06/02/2017
102,46 MSCI Europe Small Cap
05/02/2017
103,31 MSCI Europe Small Cap
04/02/2017
103,31 MSCI Europe Small Cap
03/02/2017
103,31 MSCI Europe Small Cap
02/02/2017
102,35 MSCI Europe Small Cap
01/02/2017
102,37 MSCI Europe Small Cap
31/01/2017
101,89 MSCI Europe Small Cap
30/01/2017
102,36 MSCI Europe Small Cap
29/01/2017
102,93 MSCI Europe Small Cap
28/01/2017
102,93 MSCI Europe Small Cap
27/01/2017
102,93 MSCI Europe Small Cap
26/01/2017
102,48 MSCI Europe Small Cap
25/01/2017
102,47 MSCI Europe Small Cap
24/01/2017
101,63 MSCI Europe Small Cap
23/01/2017
101,62 MSCI Europe Small Cap
22/01/2017
101,72 MSCI Europe Small Cap
21/01/2017
101,72 MSCI Europe Small Cap
20/01/2017
101,72 MSCI Europe Small Cap
19/01/2017
100,91 MSCI Europe Small Cap
18/01/2017
101,68 MSCI Europe Small Cap
17/01/2017
101,30 MSCI Europe Small Cap
16/01/2017
101,07 MSCI Europe Small Cap
15/01/2017
101,30 MSCI Europe Small Cap
14/01/2017
101,30 MSCI Europe Small Cap
13/01/2017
101,30 MSCI Europe Small Cap
12/01/2017
100,73 MSCI Europe Small Cap
11/01/2017
101,26 MSCI Europe Small Cap
10/01/2017
101,52 MSCI Europe Small Cap
09/01/2017
101,56 MSCI Europe Small Cap
08/01/2017
101,73 MSCI Europe Small Cap
07/01/2017
101,73 MSCI Europe Small Cap
06/01/2017
101,73 MSCI Europe Small Cap
05/01/2017
102,90 MSCI Europe Small Cap
04/01/2017
101,94 MSCI Europe Small Cap
03/01/2017
101,85 MSCI Europe Small Cap
02/01/2017
102,00 MSCI Europe Small Cap
01/01/2017
100,55 MSCI Europe Small Cap
31/12/2016
100,55 MSCI Europe Small Cap
30/12/2016
100,55 MSCI Europe Small Cap
29/12/2016
100,45 MSCI Europe Small Cap
28/12/2016
100,32 MSCI Europe Small Cap
27/12/2016
100,01 MSCI Europe Small Cap
26/12/2016
99,70 MSCI Europe Small Cap
25/12/2016
99,70 MSCI Europe Small Cap
24/12/2016
99,70 MSCI Europe Small Cap
23/12/2016
99,70 MSCI Europe Small Cap
22/12/2016
99,52 MSCI Europe Small Cap
21/12/2016
99,66 MSCI Europe Small Cap
20/12/2016
99,00 MSCI Europe Small Cap
19/12/2016
99,28 MSCI Europe Small Cap
18/12/2016
98,80 MSCI Europe Small Cap
17/12/2016
98,80 MSCI Europe Small Cap
16/12/2016
98,80 MSCI Europe Small Cap
15/12/2016
98,67 MSCI Europe Small Cap
14/12/2016
98,27 MSCI Europe Small Cap
13/12/2016
98,79 MSCI Europe Small Cap
12/12/2016
98,12 MSCI Europe Small Cap
11/12/2016
98,18 MSCI Europe Small Cap
10/12/2016
98,18 MSCI Europe Small Cap
09/12/2016
98,18 MSCI Europe Small Cap
08/12/2016
96,17 MSCI Europe Small Cap
07/12/2016
96,78 MSCI Europe Small Cap
06/12/2016
95,92 MSCI Europe Small Cap
05/12/2016
95,65 MSCI Europe Small Cap
04/12/2016
95,20 MSCI Europe Small Cap
03/12/2016
95,20 MSCI Europe Small Cap
02/12/2016
95,20 MSCI Europe Small Cap
01/12/2016
95,62 MSCI Europe Small Cap
30/11/2016
95,57 MSCI Europe Small Cap
29/11/2016
96,01 MSCI Europe Small Cap
28/11/2016
95,34 MSCI Europe Small Cap
27/11/2016
96,03 MSCI Europe Small Cap
26/11/2016
96,03 MSCI Europe Small Cap
25/11/2016
96,03 MSCI Europe Small Cap
24/11/2016
96,14 MSCI Europe Small Cap
23/11/2016
95,10 MSCI Europe Small Cap
22/11/2016
95,64 MSCI Europe Small Cap
21/11/2016
95,28 MSCI Europe Small Cap
20/11/2016
94,97 MSCI Europe Small Cap
19/11/2016
94,97 MSCI Europe Small Cap
18/11/2016
94,97 MSCI Europe Small Cap
17/11/2016
94,69 MSCI Europe Small Cap
16/11/2016
94,38 MSCI Europe Small Cap
15/11/2016
94,09 MSCI Europe Small Cap
14/11/2016
93,54 MSCI Europe Small Cap
13/11/2016
93,43 MSCI Europe Small Cap
12/11/2016
93,43 MSCI Europe Small Cap
11/11/2016
93,43 MSCI Europe Small Cap
10/11/2016
94,16 MSCI Europe Small Cap
09/11/2016
93,56 MSCI Europe Small Cap
08/11/2016
93,42 MSCI Europe Small Cap
07/11/2016
93,19 MSCI Europe Small Cap
06/11/2016
92,70 MSCI Europe Small Cap
05/11/2016
92,70 MSCI Europe Small Cap
04/11/2016
92,70 MSCI Europe Small Cap
03/11/2016
93,78 MSCI Europe Small Cap
02/11/2016
93,18 MSCI Europe Small Cap
01/11/2016
94,09 MSCI Europe Small Cap
31/10/2016
94,86 MSCI Europe Small Cap
30/10/2016
95,11 MSCI Europe Small Cap
29/10/2016
95,11 MSCI Europe Small Cap
28/10/2016
95,11 MSCI Europe Small Cap
27/10/2016
95,05 MSCI Europe Small Cap
26/10/2016
95,81 MSCI Europe Small Cap
25/10/2016
96,23 MSCI Europe Small Cap
24/10/2016
96,92 MSCI Europe Small Cap
23/10/2016
96,92 MSCI Europe Small Cap
22/10/2016
96,92 MSCI Europe Small Cap
21/10/2016
96,92 MSCI Europe Small Cap
20/10/2016
96,47 MSCI Europe Small Cap
19/10/2016
96,91 MSCI Europe Small Cap
18/10/2016
96,54 MSCI Europe Small Cap
17/10/2016
95,29 MSCI Europe Small Cap
16/10/2016
96,01 MSCI Europe Small Cap
15/10/2016
96,01 MSCI Europe Small Cap
14/10/2016
96,01 MSCI Europe Small Cap
13/10/2016
95,06 MSCI Europe Small Cap
12/10/2016
95,48 MSCI Europe Small Cap
11/10/2016
95,68 MSCI Europe Small Cap
10/10/2016
96,20 MSCI Europe Small Cap
09/10/2016
96,27 MSCI Europe Small Cap
08/10/2016
96,27 MSCI Europe Small Cap
07/10/2016
96,27 MSCI Europe Small Cap
06/10/2016
97,07 MSCI Europe Small Cap
05/10/2016
97,59 MSCI Europe Small Cap
04/10/2016
98,12 MSCI Europe Small Cap
03/10/2016
97,57 MSCI Europe Small Cap
02/10/2016
97,88 MSCI Europe Small Cap
01/10/2016
97,88 MSCI Europe Small Cap
30/09/2016
97,88 MSCI Europe Small Cap
29/09/2016
97,17 MSCI Europe Small Cap
28/09/2016
96,71 MSCI Europe Small Cap
27/09/2016
95,92 MSCI Europe Small Cap
26/09/2016
96,36 MSCI Europe Small Cap
25/09/2016
97,38 MSCI Europe Small Cap
24/09/2016
97,38 MSCI Europe Small Cap
23/09/2016
97,38 MSCI Europe Small Cap
22/09/2016
98,02 MSCI Europe Small Cap
21/09/2016
96,75 MSCI Europe Small Cap
20/09/2016
96,40 MSCI Europe Small Cap
19/09/2016
96,99 MSCI Europe Small Cap
18/09/2016
95,77 MSCI Europe Small Cap
17/09/2016
95,77 MSCI Europe Small Cap
16/09/2016
95,77 MSCI Europe Small Cap
15/09/2016
96,33 MSCI Europe Small Cap
14/09/2016
96,13 MSCI Europe Small Cap
13/09/2016
95,75 MSCI Europe Small Cap
12/09/2016
96,59 MSCI Europe Small Cap
11/09/2016
97,09 MSCI Europe Small Cap
10/09/2016
97,09 MSCI Europe Small Cap
09/09/2016
97,09 MSCI Europe Small Cap
08/09/2016
98,66 MSCI Europe Small Cap
07/09/2016
98,89 MSCI Europe Small Cap
06/09/2016
99,30 MSCI Europe Small Cap
05/09/2016
98,34 MSCI Europe Small Cap
04/09/2016
97,84 MSCI Europe Small Cap
03/09/2016
97,84 MSCI Europe Small Cap
02/09/2016
97,84 MSCI Europe Small Cap
01/09/2016
97,37 MSCI Europe Small Cap
31/08/2016
96,31 MSCI Europe Small Cap
30/08/2016
96,51 MSCI Europe Small Cap
29/08/2016
96,55 MSCI Europe Small Cap
28/08/2016
96,56 MSCI Europe Small Cap
27/08/2016
96,56 MSCI Europe Small Cap
26/08/2016
96,56 MSCI Europe Small Cap
25/08/2016
96,20 MSCI Europe Small Cap
24/08/2016
96,98 MSCI Europe Small Cap
23/08/2016
96,42 MSCI Europe Small Cap
22/08/2016
95,92 MSCI Europe Small Cap
21/08/2016
95,27 MSCI Europe Small Cap
20/08/2016
95,27 MSCI Europe Small Cap
19/08/2016
95,27 MSCI Europe Small Cap
18/08/2016
95,92 MSCI Europe Small Cap
17/08/2016
94,76 MSCI Europe Small Cap
16/08/2016
95,25 MSCI Europe Small Cap
15/08/2016
96,42 MSCI Europe Small Cap
14/08/2016
96,56 MSCI Europe Small Cap
13/08/2016
96,56 MSCI Europe Small Cap
12/08/2016
96,56 MSCI Europe Small Cap
11/08/2016
96,43 MSCI Europe Small Cap
10/08/2016
95,55 MSCI Europe Small Cap
09/08/2016
96,14 MSCI Europe Small Cap
08/08/2016
95,06 MSCI Europe Small Cap
07/08/2016
94,25 MSCI Europe Small Cap
06/08/2016
94,25 MSCI Europe Small Cap
05/08/2016
94,25 MSCI Europe Small Cap
04/08/2016
93,95 MSCI Europe Small Cap
03/08/2016
93,02 MSCI Europe Small Cap
02/08/2016
93,69 MSCI Europe Small Cap
01/08/2016
94,19 MSCI Europe Small Cap
31/07/2016
95,40 MSCI Europe Small Cap
30/07/2016
95,40 MSCI Europe Small Cap
29/07/2016
95,40 MSCI Europe Small Cap
28/07/2016
94,46 MSCI Europe Small Cap
27/07/2016
95,03 MSCI Europe Small Cap
26/07/2016
93,94 MSCI Europe Small Cap
25/07/2016
93,94 MSCI Europe Small Cap
24/07/2016
93,05 MSCI Europe Small Cap
23/07/2016
93,05 MSCI Europe Small Cap
22/07/2016
93,05 MSCI Europe Small Cap
21/07/2016
93,62 MSCI Europe Small Cap
20/07/2016
93,69 MSCI Europe Small Cap
19/07/2016
92,56 MSCI Europe Small Cap
18/07/2016
92,92 MSCI Europe Small Cap
17/07/2016
91,56 MSCI Europe Small Cap
16/07/2016
91,56 MSCI Europe Small Cap
15/07/2016
91,56 MSCI Europe Small Cap
14/07/2016
92,10 MSCI Europe Small Cap
13/07/2016
92,17 MSCI Europe Small Cap
12/07/2016
91,76 MSCI Europe Small Cap
11/07/2016
90,94 MSCI Europe Small Cap
10/07/2016
88,50 MSCI Europe Small Cap
09/07/2016
88,50 MSCI Europe Small Cap
08/07/2016
88,50 MSCI Europe Small Cap
07/07/2016
87,00 MSCI Europe Small Cap
06/07/2016
85,84 MSCI Europe Small Cap
05/07/2016
86,86 MSCI Europe Small Cap
04/07/2016
89,62 MSCI Europe Small Cap
03/07/2016
90,67 MSCI Europe Small Cap
02/07/2016
90,67 MSCI Europe Small Cap
01/07/2016
90,67 MSCI Europe Small Cap
30/06/2016
89,88 MSCI Europe Small Cap
29/06/2016
89,08 MSCI Europe Small Cap
28/06/2016
86,46 MSCI Europe Small Cap
27/06/2016
84,16 MSCI Europe Small Cap
26/06/2016
90,46 MSCI Europe Small Cap
25/06/2016
90,46 MSCI Europe Small Cap
24/06/2016
90,46 MSCI Europe Small Cap
23/06/2016
97,16 MSCI Europe Small Cap
22/06/2016
95,96 MSCI Europe Small Cap
21/06/2016
95,48 MSCI Europe Small Cap
20/06/2016
95,65 MSCI Europe Small Cap
19/06/2016
92,10 MSCI Europe Small Cap
18/06/2016
92,10 MSCI Europe Small Cap
17/06/2016
92,10 MSCI Europe Small Cap
16/06/2016
89,80 MSCI Europe Small Cap
15/06/2016
91,76 MSCI Europe Small Cap
14/06/2016
91,11 MSCI Europe Small Cap
13/06/2016
93,35 MSCI Europe Small Cap
12/06/2016
95,12 MSCI Europe Small Cap
11/06/2016
95,12 MSCI Europe Small Cap
10/06/2016
95,12 MSCI Europe Small Cap
09/06/2016
97,31 MSCI Europe Small Cap
08/06/2016
98,10 MSCI Europe Small Cap
07/06/2016
98,30 MSCI Europe Small Cap
06/06/2016
97,43 MSCI Europe Small Cap
05/06/2016
98,79 MSCI Europe Small Cap
04/06/2016
98,79 MSCI Europe Small Cap
03/06/2016
98,79 MSCI Europe Small Cap
02/06/2016
97,71 MSCI Europe Small Cap
01/06/2016
97,64 MSCI Europe Small Cap
31/05/2016
98,44 MSCI Europe Small Cap
30/05/2016
98,78 MSCI Europe Small Cap
29/05/2016
98,40 MSCI Europe Small Cap
28/05/2016
98,40 MSCI Europe Small Cap
27/05/2016
98,40 MSCI Europe Small Cap
26/05/2016
98,60 MSCI Europe Small Cap
25/05/2016
98,57 MSCI Europe Small Cap
24/05/2016
97,47 MSCI Europe Small Cap
23/05/2016
96,04 MSCI Europe Small Cap
22/05/2016
95,57 MSCI Europe Small Cap
21/05/2016
95,57 MSCI Europe Small Cap
20/05/2016
95,57 MSCI Europe Small Cap
19/05/2016
94,72 MSCI Europe Small Cap
18/05/2016
95,29 MSCI Europe Small Cap
17/05/2016
94,65 MSCI Europe Small Cap
16/05/2016
94,13 MSCI Europe Small Cap
15/05/2016
93,38 MSCI Europe Small Cap
14/05/2016
93,38 MSCI Europe Small Cap
13/05/2016
93,38 MSCI Europe Small Cap
12/05/2016
93,75 MSCI Europe Small Cap
11/05/2016
93,92 MSCI Europe Small Cap
10/05/2016
94,02 MSCI Europe Small Cap
09/05/2016
93,36 MSCI Europe Small Cap
08/05/2016
93,16 MSCI Europe Small Cap
07/05/2016
93,16 MSCI Europe Small Cap
06/05/2016
93,16 MSCI Europe Small Cap
05/05/2016
93,18 MSCI Europe Small Cap
04/05/2016
92,95 MSCI Europe Small Cap
03/05/2016
93,02 MSCI Europe Small Cap
02/05/2016
94,66 MSCI Europe Small Cap
01/05/2016
95,09 MSCI Europe Small Cap
30/04/2016
95,09 MSCI Europe Small Cap
29/04/2016
95,09 MSCI Europe Small Cap
28/04/2016
95,56 MSCI Europe Small Cap
27/04/2016
95,75 MSCI Europe Small Cap
26/04/2016
95,34 MSCI Europe Small Cap
25/04/2016
95,09 MSCI Europe Small Cap
24/04/2016
94,72 MSCI Europe Small Cap
23/04/2016
94,72 MSCI Europe Small Cap
22/04/2016
94,72 MSCI Europe Small Cap
21/04/2016
94,38 MSCI Europe Small Cap
20/04/2016
95,04 MSCI Europe Small Cap
19/04/2016
95,66 MSCI Europe Small Cap
18/04/2016
94,69 MSCI Europe Small Cap
17/04/2016
94,34 MSCI Europe Small Cap
16/04/2016
94,34 MSCI Europe Small Cap
15/04/2016
94,34 MSCI Europe Small Cap
14/04/2016
94,94 MSCI Europe Small Cap
13/04/2016
94,85 MSCI Europe Small Cap
12/04/2016
93,21 MSCI Europe Small Cap
11/04/2016
93,65 MSCI Europe Small Cap
10/04/2016
93,22 MSCI Europe Small Cap
09/04/2016
93,22 MSCI Europe Small Cap
08/04/2016
93,22 MSCI Europe Small Cap
07/04/2016
92,05 MSCI Europe Small Cap
06/04/2016
92,87 MSCI Europe Small Cap
05/04/2016
92,09 MSCI Europe Small Cap
04/04/2016
93,48 MSCI Europe Small Cap
03/04/2016
92,68 MSCI Europe Small Cap
02/04/2016
92,68 MSCI Europe Small Cap
01/04/2016
92,68 MSCI Europe Small Cap
31/03/2016
94,04 MSCI Europe Small Cap
30/03/2016
94,71 MSCI Europe Small Cap
29/03/2016
93,12 MSCI Europe Small Cap
28/03/2016
93,50 MSCI Europe Small Cap
27/03/2016
92,98 MSCI Europe Small Cap
26/03/2016
92,98 MSCI Europe Small Cap
25/03/2016
92,98 MSCI Europe Small Cap
24/03/2016
92,98 MSCI Europe Small Cap
23/03/2016
93,78 MSCI Europe Small Cap
22/03/2016
93,90 MSCI Europe Small Cap
21/03/2016
93,77 MSCI Europe Small Cap
20/03/2016
94,40 MSCI Europe Small Cap
19/03/2016
94,40 MSCI Europe Small Cap
18/03/2016
94,40 MSCI Europe Small Cap
17/03/2016
93,62 MSCI Europe Small Cap
16/03/2016
93,46 MSCI Europe Small Cap
15/03/2016
92,93 MSCI Europe Small Cap
14/03/2016
93,67 MSCI Europe Small Cap
13/03/2016
93,28 MSCI Europe Small Cap
12/03/2016
93,28 MSCI Europe Small Cap
11/03/2016
93,28 MSCI Europe Small Cap
10/03/2016
93,14 MSCI Europe Small Cap
09/03/2016
92,19 MSCI Europe Small Cap
08/03/2016
91,90 MSCI Europe Small Cap
07/03/2016
93,32 MSCI Europe Small Cap
06/03/2016
93,63 MSCI Europe Small Cap
05/03/2016
93,63 MSCI Europe Small Cap
04/03/2016
93,63 MSCI Europe Small Cap
03/03/2016
92,59 MSCI Europe Small Cap
02/03/2016
92,18 MSCI Europe Small Cap
01/03/2016
92,18 MSCI Europe Small Cap
29/02/2016
90,79 MSCI Europe Small Cap
28/02/2016
89,42 MSCI Europe Small Cap
27/02/2016
89,42 MSCI Europe Small Cap
26/02/2016
89,42 MSCI Europe Small Cap
25/02/2016
88,95 MSCI Europe Small Cap
24/02/2016
87,82 MSCI Europe Small Cap
23/02/2016
89,21 MSCI Europe Small Cap
22/02/2016
89,56 MSCI Europe Small Cap
21/02/2016
88,58 MSCI Europe Small Cap
20/02/2016
88,58 MSCI Europe Small Cap
19/02/2016
88,58 MSCI Europe Small Cap
18/02/2016
89,26 MSCI Europe Small Cap
17/02/2016
88,12 MSCI Europe Small Cap
16/02/2016
85,60 MSCI Europe Small Cap
15/02/2016
86,01 MSCI Europe Small Cap
14/02/2016
83,47 MSCI Europe Small Cap
13/02/2016
83,47 MSCI Europe Small Cap
12/02/2016
83,47 MSCI Europe Small Cap
11/02/2016
82,00 MSCI Europe Small Cap
10/02/2016
83,94 MSCI Europe Small Cap
09/02/2016
82,96 MSCI Europe Small Cap
08/02/2016
84,17 MSCI Europe Small Cap
07/02/2016
87,54 MSCI Europe Small Cap
06/02/2016
87,54 MSCI Europe Small Cap
05/02/2016
87,54 MSCI Europe Small Cap
04/02/2016
88,65 MSCI Europe Small Cap
03/02/2016
90,17 MSCI Europe Small Cap
02/02/2016
90,39 MSCI Europe Small Cap
01/02/2016
91,93 MSCI Europe Small Cap
31/01/2016
90,65 MSCI Europe Small Cap
30/01/2016
90,65 MSCI Europe Small Cap
29/01/2016
90,65 MSCI Europe Small Cap
28/01/2016
90,14 MSCI Europe Small Cap
27/01/2016
90,51 MSCI Europe Small Cap
26/01/2016
90,76 MSCI Europe Small Cap
25/01/2016
90,31 MSCI Europe Small Cap
24/01/2016
90,12 MSCI Europe Small Cap
23/01/2016
90,12 MSCI Europe Small Cap
22/01/2016
90,12 MSCI Europe Small Cap
21/01/2016
86,71 MSCI Europe Small Cap
20/01/2016
85,99 MSCI Europe Small Cap
19/01/2016
89,06 MSCI Europe Small Cap
18/01/2016
87,62 MSCI Europe Small Cap
17/01/2016
89,14 MSCI Europe Small Cap
16/01/2016
89,14 MSCI Europe Small Cap
15/01/2016
89,14 MSCI Europe Small Cap
14/01/2016
91,06 MSCI Europe Small Cap
13/01/2016
93,78 MSCI Europe Small Cap
12/01/2016
93,32 MSCI Europe Small Cap
11/01/2016
92,75 MSCI Europe Small Cap
10/01/2016
93,97 MSCI Europe Small Cap
09/01/2016
93,97 MSCI Europe Small Cap
08/01/2016
93,97 MSCI Europe Small Cap
07/01/2016
94,29 MSCI Europe Small Cap
06/01/2016
96,93 MSCI Europe Small Cap
05/01/2016
97,94 MSCI Europe Small Cap
04/01/2016
97,09 MSCI Europe Small Cap
03/01/2016
99,42 MSCI Europe Small Cap
02/01/2016
99,42 MSCI Europe Small Cap
01/01/2016
99,42 MSCI Europe Small Cap
31/12/2015
99,42 MSCI Europe Small Cap
30/12/2015
99,85 MSCI Europe Small Cap
29/12/2015
99,59 MSCI Europe Small Cap
28/12/2015
98,84 MSCI Europe Small Cap
27/12/2015
99,04 MSCI Europe Small Cap
26/12/2015
99,04 MSCI Europe Small Cap
25/12/2015
99,04 MSCI Europe Small Cap
24/12/2015
99,04 MSCI Europe Small Cap
23/12/2015
98,62 MSCI Europe Small Cap
22/12/2015
97,21 MSCI Europe Small Cap
21/12/2015
97,67 MSCI Europe Small Cap
20/12/2015
98,20 MSCI Europe Small Cap
19/12/2015
98,20 MSCI Europe Small Cap
18/12/2015
98,20 MSCI Europe Small Cap
17/12/2015
98,52 MSCI Europe Small Cap
16/12/2015
97,73 MSCI Europe Small Cap
15/12/2015
96,68 MSCI Europe Small Cap
14/12/2015
95,73 MSCI Europe Small Cap
13/12/2015
97,08 MSCI Europe Small Cap
12/12/2015
97,08 MSCI Europe Small Cap
11/12/2015
97,08 MSCI Europe Small Cap
10/12/2015
98,27 MSCI Europe Small Cap
09/12/2015
98,96 MSCI Europe Small Cap
08/12/2015
99,00 MSCI Europe Small Cap
07/12/2015
101,13 MSCI Europe Small Cap
06/12/2015
100,24 MSCI Europe Small Cap
05/12/2015
100,24 MSCI Europe Small Cap
04/12/2015
100,24 MSCI Europe Small Cap
03/12/2015
102,13 MSCI Europe Small Cap
02/12/2015
102,01 MSCI Europe Small Cap
01/12/2015
102,20 MSCI Europe Small Cap
30/11/2015
101,75 MSCI Europe Small Cap
29/11/2015
100,93 MSCI Europe Small Cap
28/11/2015
100,93 MSCI Europe Small Cap
27/11/2015
100,93 MSCI Europe Small Cap
26/11/2015
100,59 MSCI Europe Small Cap
25/11/2015
99,94 MSCI Europe Small Cap
24/11/2015
98,63 MSCI Europe Small Cap
23/11/2015
100,13 MSCI Europe Small Cap
22/11/2015
100,31 MSCI Europe Small Cap
21/11/2015
100,31 MSCI Europe Small Cap
20/11/2015
100,31 MSCI Europe Small Cap
19/11/2015
100,73 MSCI Europe Small Cap
18/11/2015
99,78 MSCI Europe Small Cap
17/11/2015
99,78 MSCI Europe Small Cap
16/11/2015
98,16 MSCI Europe Small Cap
15/11/2015
97,35 MSCI Europe Small Cap
14/11/2015
97,35 MSCI Europe Small Cap
13/11/2015
97,35 MSCI Europe Small Cap
12/11/2015
98,49 MSCI Europe Small Cap
11/11/2015
99,74 MSCI Europe Small Cap
10/11/2015
98,85 MSCI Europe Small Cap
09/11/2015
98,78 MSCI Europe Small Cap
08/11/2015
98,37 MSCI Europe Small Cap
07/11/2015
98,37 MSCI Europe Small Cap
06/11/2015
98,37 MSCI Europe Small Cap
05/11/2015
98,65 MSCI Europe Small Cap
04/11/2015
98,45 MSCI Europe Small Cap
03/11/2015
98,59 MSCI Europe Small Cap
02/11/2015
98,56 MSCI Europe Small Cap
01/11/2015
98,16 MSCI Europe Small Cap
31/10/2015
98,16 MSCI Europe Small Cap
30/10/2015
98,16 MSCI Europe Small Cap
29/10/2015
97,96 MSCI Europe Small Cap
28/10/2015
97,26 MSCI Europe Small Cap
27/10/2015
96,68 MSCI Europe Small Cap
26/10/2015
98,13 MSCI Europe Small Cap
25/10/2015
97,50 MSCI Europe Small Cap
24/10/2015
97,50 MSCI Europe Small Cap
23/10/2015
97,50 MSCI Europe Small Cap
22/10/2015
95,05 MSCI Europe Small Cap
21/10/2015
95,37 MSCI Europe Small Cap
20/10/2015
94,82 MSCI Europe Small Cap
19/10/2015
94,78 MSCI Europe Small Cap
18/10/2015
94,33 MSCI Europe Small Cap
17/10/2015
94,33 MSCI Europe Small Cap
16/10/2015
94,33 MSCI Europe Small Cap
15/10/2015
93,75 MSCI Europe Small Cap
14/10/2015
93,25 MSCI Europe Small Cap
13/10/2015
93,37 MSCI Europe Small Cap
12/10/2015
94,27 MSCI Europe Small Cap
11/10/2015
94,56 MSCI Europe Small Cap
10/10/2015
94,56 MSCI Europe Small Cap
09/10/2015
94,56 MSCI Europe Small Cap
08/10/2015
94,88 MSCI Europe Small Cap
07/10/2015
94,36 MSCI Europe Small Cap
06/10/2015
95,08 MSCI Europe Small Cap
05/10/2015
94,13 MSCI Europe Small Cap
04/10/2015
93,16 MSCI Europe Small Cap
03/10/2015
93,16 MSCI Europe Small Cap
02/10/2015
93,16 MSCI Europe Small Cap
01/10/2015
92,45 MSCI Europe Small Cap
30/09/2015
91,73 MSCI Europe Small Cap
29/09/2015
90,57 MSCI Europe Small Cap
28/09/2015
91,66 MSCI Europe Small Cap
27/09/2015
93,01 MSCI Europe Small Cap
26/09/2015
93,01 MSCI Europe Small Cap
25/09/2015
93,01 MSCI Europe Small Cap
24/09/2015
91,29 MSCI Europe Small Cap
23/09/2015
92,64 MSCI Europe Small Cap
22/09/2015
92,36 MSCI Europe Small Cap
21/09/2015
94,36 MSCI Europe Small Cap
20/09/2015
93,89 MSCI Europe Small Cap
19/09/2015
93,89 MSCI Europe Small Cap
18/09/2015
93,89 MSCI Europe Small Cap
17/09/2015
94,95 MSCI Europe Small Cap
16/09/2015
95,32 MSCI Europe Small Cap
15/09/2015
93,42 MSCI Europe Small Cap
14/09/2015
93,43 MSCI Europe Small Cap
13/09/2015
94,25 MSCI Europe Small Cap
12/09/2015
94,25 MSCI Europe Small Cap
11/09/2015
94,25 MSCI Europe Small Cap
10/09/2015
95,17 MSCI Europe Small Cap
09/09/2015
95,75 MSCI Europe Small Cap
08/09/2015
94,75 MSCI Europe Small Cap
07/09/2015
93,58 MSCI Europe Small Cap
06/09/2015
93,14 MSCI Europe Small Cap
05/09/2015
93,14 MSCI Europe Small Cap
04/09/2015
93,14 MSCI Europe Small Cap
03/09/2015
94,01 MSCI Europe Small Cap
02/09/2015
92,92 MSCI Europe Small Cap
01/09/2015
93,12 MSCI Europe Small Cap
31/08/2015
94,95 MSCI Europe Small Cap
30/08/2015
94,42 MSCI Europe Small Cap
29/08/2015
94,42 MSCI Europe Small Cap
28/08/2015
94,42 MSCI Europe Small Cap
27/08/2015
93,93 MSCI Europe Small Cap
26/08/2015
91,99 MSCI Europe Small Cap
25/08/2015
92,13 MSCI Europe Small Cap
24/08/2015
91,44 MSCI Europe Small Cap
23/08/2015
94,09 MSCI Europe Small Cap
22/08/2015
94,09 MSCI Europe Small Cap
21/08/2015
94,09 MSCI Europe Small Cap
20/08/2015
96,60 MSCI Europe Small Cap
19/08/2015
98,84 MSCI Europe Small Cap
18/08/2015
99,81 MSCI Europe Small Cap
17/08/2015
99,26 MSCI Europe Small Cap
16/08/2015
98,77 MSCI Europe Small Cap
15/08/2015
98,77 MSCI Europe Small Cap
14/08/2015
98,77 MSCI Europe Small Cap
13/08/2015
99,13 MSCI Europe Small Cap
12/08/2015
97,86 MSCI Europe Small Cap
11/08/2015
99,72 MSCI Europe Small Cap
10/08/2015
100,90 MSCI Europe Small Cap
09/08/2015
100,03 MSCI Europe Small Cap
08/08/2015
100,03 MSCI Europe Small Cap
07/08/2015
100,03 MSCI Europe Small Cap
06/08/2015
101,40 MSCI Europe Small Cap
05/08/2015
101,85 MSCI Europe Small Cap
04/08/2015
101,01 MSCI Europe Small Cap
03/08/2015
101,31 MSCI Europe Small Cap
02/08/2015
101,02 MSCI Europe Small Cap
01/08/2015
101,02 MSCI Europe Small Cap
31/07/2015
101,02 MSCI Europe Small Cap
30/07/2015
99,93 MSCI Europe Small Cap
29/07/2015
99,96 MSCI Europe Small Cap
28/07/2015
98,99 MSCI Europe Small Cap
27/07/2015
98,29 MSCI Europe Small Cap
26/07/2015
100,43 MSCI Europe Small Cap
25/07/2015
100,43 MSCI Europe Small Cap
24/07/2015
100,43 MSCI Europe Small Cap
23/07/2015
100,41 MSCI Europe Small Cap
22/07/2015
101,17 MSCI Europe Small Cap
21/07/2015
102,05 MSCI Europe Small Cap
20/07/2015
102,33 MSCI Europe Small Cap
19/07/2015
101,45 MSCI Europe Small Cap
18/07/2015
101,45 MSCI Europe Small Cap
17/07/2015
101,45 MSCI Europe Small Cap
16/07/2015
101,81 MSCI Europe Small Cap
15/07/2015
99,65 MSCI Europe Small Cap
14/07/2015
99,22 MSCI Europe Small Cap
13/07/2015
99,21 MSCI Europe Small Cap
12/07/2015
97,21 MSCI Europe Small Cap
11/07/2015
97,21 MSCI Europe Small Cap
10/07/2015
97,21 MSCI Europe Small Cap
09/07/2015
95,79 MSCI Europe Small Cap
08/07/2015
94,44 MSCI Europe Small Cap
07/07/2015
94,34 MSCI Europe Small Cap
06/07/2015
96,88 MSCI Europe Small Cap
05/07/2015
97,38 MSCI Europe Small Cap
04/07/2015
97,38 MSCI Europe Small Cap
03/07/2015
97,38 MSCI Europe Small Cap
02/07/2015
97,99 MSCI Europe Small Cap
01/07/2015
98,31 MSCI Europe Small Cap
30/06/2015
96,56 MSCI Europe Small Cap
29/06/2015
97,35 MSCI Europe Small Cap
28/06/2015
98,82 MSCI Europe Small Cap
27/06/2015
98,82 MSCI Europe Small Cap
26/06/2015
98,82 MSCI Europe Small Cap
25/06/2015
99,14 MSCI Europe Small Cap
24/06/2015
98,91 MSCI Europe Small Cap
23/06/2015
99,51 MSCI Europe Small Cap
22/06/2015
98,73 MSCI Europe Small Cap
21/06/2015
97,30 MSCI Europe Small Cap
20/06/2015
97,30 MSCI Europe Small Cap
19/06/2015
97,30 MSCI Europe Small Cap
18/06/2015
96,45 MSCI Europe Small Cap
17/06/2015
96,37 MSCI Europe Small Cap
16/06/2015
97,22 MSCI Europe Small Cap
15/06/2015
96,58 MSCI Europe Small Cap
14/06/2015
98,36 MSCI Europe Small Cap
13/06/2015
98,36 MSCI Europe Small Cap
12/06/2015
98,36 MSCI Europe Small Cap
11/06/2015
98,79 MSCI Europe Small Cap
10/06/2015
98,55 MSCI Europe Small Cap
09/06/2015
96,81 MSCI Europe Small Cap
08/06/2015
97,46 MSCI Europe Small Cap
07/06/2015
97,00 MSCI Europe Small Cap
06/06/2015
97,00 MSCI Europe Small Cap
05/06/2015
97,00 MSCI Europe Small Cap
04/06/2015
98,60 MSCI Europe Small Cap
03/06/2015
100,77 MSCI Europe Small Cap
02/06/2015
100,64 MSCI Europe Small Cap
01/06/2015
100,00 Act. Europe Ptes/Moy Cap
21/06/2017
118,34 Act. Europe Ptes/Moy Cap
20/06/2017
118,64 Act. Europe Ptes/Moy Cap
19/06/2017
119,00 Act. Europe Ptes/Moy Cap
18/06/2017
118,33 Act. Europe Ptes/Moy Cap
17/06/2017
118,33 Act. Europe Ptes/Moy Cap
16/06/2017
118,33 Act. Europe Ptes/Moy Cap
15/06/2017
117,54 Act. Europe Ptes/Moy Cap
14/06/2017
118,47 Act. Europe Ptes/Moy Cap
13/06/2017
118,22 Act. Europe Ptes/Moy Cap
12/06/2017
117,33 Act. Europe Ptes/Moy Cap
11/06/2017
118,76 Act. Europe Ptes/Moy Cap
10/06/2017
118,76 Act. Europe Ptes/Moy Cap
09/06/2017
118,76 Act. Europe Ptes/Moy Cap
08/06/2017
118,65 Act. Europe Ptes/Moy Cap
07/06/2017
118,64 Act. Europe Ptes/Moy Cap
06/06/2017
118,52 Act. Europe Ptes/Moy Cap
05/06/2017
119,46 Act. Europe Ptes/Moy Cap
04/06/2017
119,51 Act. Europe Ptes/Moy Cap
03/06/2017
119,51 Act. Europe Ptes/Moy Cap
02/06/2017
119,51 Act. Europe Ptes/Moy Cap
01/06/2017
118,99 Act. Europe Ptes/Moy Cap
31/05/2017
118,21 Act. Europe Ptes/Moy Cap
30/05/2017
118,26 Act. Europe Ptes/Moy Cap
29/05/2017
118,16 Act. Europe Ptes/Moy Cap
28/05/2017
118,14 Act. Europe Ptes/Moy Cap
27/05/2017
118,14 Act. Europe Ptes/Moy Cap
26/05/2017
118,14 Act. Europe Ptes/Moy Cap
25/05/2017
117,83 Act. Europe Ptes/Moy Cap
24/05/2017
117,82 Act. Europe Ptes/Moy Cap
23/05/2017
117,41 Act. Europe Ptes/Moy Cap
22/05/2017
116,91 Act. Europe Ptes/Moy Cap
21/05/2017
116,72 Act. Europe Ptes/Moy Cap
20/05/2017
116,72 Act. Europe Ptes/Moy Cap
19/05/2017
116,72 Act. Europe Ptes/Moy Cap
18/05/2017
115,60 Act. Europe Ptes/Moy Cap
17/05/2017
116,47 Act. Europe Ptes/Moy Cap
16/05/2017
117,77 Act. Europe Ptes/Moy Cap
15/05/2017
117,71 Act. Europe Ptes/Moy Cap
14/05/2017
117,48 Act. Europe Ptes/Moy Cap
13/05/2017
117,48 Act. Europe Ptes/Moy Cap
12/05/2017
117,48 Act. Europe Ptes/Moy Cap
11/05/2017
117,38 Act. Europe Ptes/Moy Cap
10/05/2017
117,75 Act. Europe Ptes/Moy Cap
09/05/2017
117,58 Act. Europe Ptes/Moy Cap
08/05/2017
116,83 Act. Europe Ptes/Moy Cap
07/05/2017
116,76 Act. Europe Ptes/Moy Cap
06/05/2017
116,76 Act. Europe Ptes/Moy Cap
05/05/2017
116,76 Act. Europe Ptes/Moy Cap
04/05/2017
116,18 Act. Europe Ptes/Moy Cap
03/05/2017
115,61 Act. Europe Ptes/Moy Cap
02/05/2017
115,97 Act. Europe Ptes/Moy Cap
01/05/2017
115,04 Act. Europe Ptes/Moy Cap
30/04/2017
115,04 Act. Europe Ptes/Moy Cap
29/04/2017
115,04 Act. Europe Ptes/Moy Cap
28/04/2017
115,02 Act. Europe Ptes/Moy Cap
27/04/2017
114,28 Act. Europe Ptes/Moy Cap
26/04/2017
113,98 Act. Europe Ptes/Moy Cap
25/04/2017
113,31 Act. Europe Ptes/Moy Cap
24/04/2017
112,62 Act. Europe Ptes/Moy Cap
23/04/2017
110,93 Act. Europe Ptes/Moy Cap
22/04/2017
110,93 Act. Europe Ptes/Moy Cap
21/04/2017
110,93 Act. Europe Ptes/Moy Cap
20/04/2017
111,06 Act. Europe Ptes/Moy Cap
19/04/2017
110,83 Act. Europe Ptes/Moy Cap
18/04/2017
110,42 Act. Europe Ptes/Moy Cap
17/04/2017
111,29 Act. Europe Ptes/Moy Cap
16/04/2017
111,29 Act. Europe Ptes/Moy Cap
15/04/2017
111,29 Act. Europe Ptes/Moy Cap
14/04/2017
111,29 Act. Europe Ptes/Moy Cap
13/04/2017
111,29 Act. Europe Ptes/Moy Cap
12/04/2017
111,42 Act. Europe Ptes/Moy Cap
11/04/2017
111,04 Act. Europe Ptes/Moy Cap
10/04/2017
111,29 Act. Europe Ptes/Moy Cap
09/04/2017
110,97 Act. Europe Ptes/Moy Cap
08/04/2017
110,97 Act. Europe Ptes/Moy Cap
07/04/2017
110,97 Act. Europe Ptes/Moy Cap
06/04/2017
110,75 Act. Europe Ptes/Moy Cap
05/04/2017
110,61 Act. Europe Ptes/Moy Cap
04/04/2017
110,40 Act. Europe Ptes/Moy Cap
03/04/2017
110,36 Act. Europe Ptes/Moy Cap
02/04/2017
110,28 Act. Europe Ptes/Moy Cap
01/04/2017
110,28 Act. Europe Ptes/Moy Cap
31/03/2017
110,28 Act. Europe Ptes/Moy Cap
30/03/2017
109,83 Act. Europe Ptes/Moy Cap
29/03/2017
109,25 Act. Europe Ptes/Moy Cap
28/03/2017
109,17 Act. Europe Ptes/Moy Cap
27/03/2017
108,68 Act. Europe Ptes/Moy Cap
26/03/2017
109,17 Act. Europe Ptes/Moy Cap
25/03/2017
109,17 Act. Europe Ptes/Moy Cap
24/03/2017
109,17 Act. Europe Ptes/Moy Cap
23/03/2017
109,08 Act. Europe Ptes/Moy Cap
22/03/2017
108,10 Act. Europe Ptes/Moy Cap
21/03/2017
108,82 Act. Europe Ptes/Moy Cap
20/03/2017
109,41 Act. Europe Ptes/Moy Cap
19/03/2017
109,28 Act. Europe Ptes/Moy Cap
18/03/2017
109,28 Act. Europe Ptes/Moy Cap
17/03/2017
109,28 Act. Europe Ptes/Moy Cap
16/03/2017
108,97 Act. Europe Ptes/Moy Cap
15/03/2017
108,37 Act. Europe Ptes/Moy Cap
14/03/2017
108,16 Act. Europe Ptes/Moy Cap
13/03/2017
108,43 Act. Europe Ptes/Moy Cap
12/03/2017
108,10 Act. Europe Ptes/Moy Cap
11/03/2017
108,10 Act. Europe Ptes/Moy Cap
10/03/2017
108,10 Act. Europe Ptes/Moy Cap
09/03/2017
107,77 Act. Europe Ptes/Moy Cap
08/03/2017
107,87 Act. Europe Ptes/Moy Cap
07/03/2017
107,72 Act. Europe Ptes/Moy Cap
06/03/2017
107,73 Act. Europe Ptes/Moy Cap
05/03/2017
107,97 Act. Europe Ptes/Moy Cap
04/03/2017
107,97 Act. Europe Ptes/Moy Cap
03/03/2017
107,97 Act. Europe Ptes/Moy Cap
02/03/2017
108,25 Act. Europe Ptes/Moy Cap
01/03/2017
108,09 Act. Europe Ptes/Moy Cap
28/02/2017
107,01 Act. Europe Ptes/Moy Cap
27/02/2017
106,73 Act. Europe Ptes/Moy Cap
26/02/2017
106,69 Act. Europe Ptes/Moy Cap
25/02/2017
106,69 Act. Europe Ptes/Moy Cap
24/02/2017
106,69 Act. Europe Ptes/Moy Cap
23/02/2017
107,66 Act. Europe Ptes/Moy Cap
22/02/2017
107,87 Act. Europe Ptes/Moy Cap
21/02/2017
108,09 Act. Europe Ptes/Moy Cap
20/02/2017
107,59 Act. Europe Ptes/Moy Cap
19/02/2017
107,26 Act. Europe Ptes/Moy Cap
18/02/2017
107,26 Act. Europe Ptes/Moy Cap
17/02/2017
107,26 Act. Europe Ptes/Moy Cap
16/02/2017
107,43 Act. Europe Ptes/Moy Cap
15/02/2017
107,67 Act. Europe Ptes/Moy Cap
14/02/2017
107,41 Act. Europe Ptes/Moy Cap
13/02/2017
107,10 Act. Europe Ptes/Moy Cap
12/02/2017
106,45 Act. Europe Ptes/Moy Cap
11/02/2017
106,45 Act. Europe Ptes/Moy Cap
10/02/2017
106,45 Act. Europe Ptes/Moy Cap
09/02/2017
106,07 Act. Europe Ptes/Moy Cap
08/02/2017
105,78 Act. Europe Ptes/Moy Cap
07/02/2017
105,53 Act. Europe Ptes/Moy Cap
06/02/2017
105,14 Act. Europe Ptes/Moy Cap
05/02/2017
105,64 Act. Europe Ptes/Moy Cap
04/02/2017
105,64 Act. Europe Ptes/Moy Cap
03/02/2017
105,64 Act. Europe Ptes/Moy Cap
02/02/2017
105,30 Act. Europe Ptes/Moy Cap
01/02/2017
105,20 Act. Europe Ptes/Moy Cap
31/01/2017
104,34 Act. Europe Ptes/Moy Cap
30/01/2017
104,78 Act. Europe Ptes/Moy Cap
29/01/2017
105,52 Act. Europe Ptes/Moy Cap
28/01/2017
105,52 Act. Europe Ptes/Moy Cap
27/01/2017
105,52 Act. Europe Ptes/Moy Cap
26/01/2017
105,46 Act. Europe Ptes/Moy Cap
25/01/2017
105,12 Act. Europe Ptes/Moy Cap
24/01/2017
104,33 Act. Europe Ptes/Moy Cap
23/01/2017
104,08 Act. Europe Ptes/Moy Cap
22/01/2017
104,08 Act. Europe Ptes/Moy Cap
21/01/2017
104,08 Act. Europe Ptes/Moy Cap
20/01/2017
104,08 Act. Europe Ptes/Moy Cap
19/01/2017
104,03 Act. Europe Ptes/Moy Cap
18/01/2017
103,84 Act. Europe Ptes/Moy Cap
17/01/2017
103,73 Act. Europe Ptes/Moy Cap
16/01/2017
103,77 Act. Europe Ptes/Moy Cap
15/01/2017
104,04 Act. Europe Ptes/Moy Cap
14/01/2017
104,04 Act. Europe Ptes/Moy Cap
13/01/2017
104,04 Act. Europe Ptes/Moy Cap
12/01/2017
103,49 Act. Europe Ptes/Moy Cap
11/01/2017
103,88 Act. Europe Ptes/Moy Cap
10/01/2017
103,57 Act. Europe Ptes/Moy Cap
09/01/2017
103,47 Act. Europe Ptes/Moy Cap
08/01/2017
103,78 Act. Europe Ptes/Moy Cap
07/01/2017
103,78 Act. Europe Ptes/Moy Cap
06/01/2017
103,78 Act. Europe Ptes/Moy Cap
05/01/2017
103,68 Act. Europe Ptes/Moy Cap
04/01/2017
103,43 Act. Europe Ptes/Moy Cap
03/01/2017
103,67 Act. Europe Ptes/Moy Cap
02/01/2017
103,05 Act. Europe Ptes/Moy Cap
01/01/2017
102,52 Act. Europe Ptes/Moy Cap
31/12/2016
102,52 Act. Europe Ptes/Moy Cap
30/12/2016
102,52 Act. Europe Ptes/Moy Cap
29/12/2016
102,22 Act. Europe Ptes/Moy Cap
28/12/2016
102,32 Act. Europe Ptes/Moy Cap
27/12/2016
101,93 Act. Europe Ptes/Moy Cap
26/12/2016
101,66 Act. Europe Ptes/Moy Cap
25/12/2016
101,66 Act. Europe Ptes/Moy Cap
24/12/2016
101,66 Act. Europe Ptes/Moy Cap
23/12/2016
101,66 Act. Europe Ptes/Moy Cap
22/12/2016
101,39 Act. Europe Ptes/Moy Cap
21/12/2016
101,44 Act. Europe Ptes/Moy Cap
20/12/2016
101,29 Act. Europe Ptes/Moy Cap
19/12/2016
101,08 Act. Europe Ptes/Moy Cap
18/12/2016
100,97 Act. Europe Ptes/Moy Cap
17/12/2016
100,97 Act. Europe Ptes/Moy Cap
16/12/2016
100,97 Act. Europe Ptes/Moy Cap
15/12/2016
100,64 Act. Europe Ptes/Moy Cap
14/12/2016
100,18 Act. Europe Ptes/Moy Cap
13/12/2016
100,39 Act. Europe Ptes/Moy Cap
12/12/2016
100,06 Act. Europe Ptes/Moy Cap
11/12/2016
100,26 Act. Europe Ptes/Moy Cap
10/12/2016
100,26 Act. Europe Ptes/Moy Cap
09/12/2016
100,26 Act. Europe Ptes/Moy Cap
08/12/2016
99,26 Act. Europe Ptes/Moy Cap
07/12/2016
98,52 Act. Europe Ptes/Moy Cap
06/12/2016
97,97 Act. Europe Ptes/Moy Cap
05/12/2016
97,64 Act. Europe Ptes/Moy Cap
04/12/2016
97,14 Act. Europe Ptes/Moy Cap
03/12/2016
97,14 Act. Europe Ptes/Moy Cap
02/12/2016
97,14 Act. Europe Ptes/Moy Cap
01/12/2016
97,73 Act. Europe Ptes/Moy Cap
30/11/2016
97,92 Act. Europe Ptes/Moy Cap
29/11/2016
97,75 Act. Europe Ptes/Moy Cap
28/11/2016
97,64 Act. Europe Ptes/Moy Cap
27/11/2016
98,08 Act. Europe Ptes/Moy Cap
26/11/2016
98,08 Act. Europe Ptes/Moy Cap
25/11/2016
98,08 Act. Europe Ptes/Moy Cap
24/11/2016
97,97 Act. Europe Ptes/Moy Cap
23/11/2016
97,67 Act. Europe Ptes/Moy Cap
22/11/2016
97,74 Act. Europe Ptes/Moy Cap
21/11/2016
97,27 Act. Europe Ptes/Moy Cap
20/11/2016
97,23 Act. Europe Ptes/Moy Cap
19/11/2016
97,23 Act. Europe Ptes/Moy Cap
18/11/2016
97,23 Act. Europe Ptes/Moy Cap
17/11/2016
96,85 Act. Europe Ptes/Moy Cap
16/11/2016
96,50 Act. Europe Ptes/Moy Cap
15/11/2016
96,25 Act. Europe Ptes/Moy Cap
14/11/2016
95,94 Act. Europe Ptes/Moy Cap
13/11/2016
96,01 Act. Europe Ptes/Moy Cap
12/11/2016
96,01 Act. Europe Ptes/Moy Cap
11/11/2016
96,01 Act. Europe Ptes/Moy Cap
10/11/2016
96,37 Act. Europe Ptes/Moy Cap
09/11/2016
96,25 Act. Europe Ptes/Moy Cap
08/11/2016
95,78 Act. Europe Ptes/Moy Cap
07/11/2016
95,76 Act. Europe Ptes/Moy Cap
06/11/2016
95,07 Act. Europe Ptes/Moy Cap
05/11/2016
95,07 Act. Europe Ptes/Moy Cap
04/11/2016
95,07 Act. Europe Ptes/Moy Cap
03/11/2016
96,05 Act. Europe Ptes/Moy Cap
02/11/2016
95,92 Act. Europe Ptes/Moy Cap
01/11/2016
97,25 Act. Europe Ptes/Moy Cap
31/10/2016
97,42 Act. Europe Ptes/Moy Cap
30/10/2016
97,57 Act. Europe Ptes/Moy Cap
29/10/2016
97,57 Act. Europe Ptes/Moy Cap
28/10/2016
97,57 Act. Europe Ptes/Moy Cap
27/10/2016
97,81 Act. Europe Ptes/Moy Cap
26/10/2016
98,22 Act. Europe Ptes/Moy Cap
25/10/2016
98,70 Act. Europe Ptes/Moy Cap
24/10/2016
99,18 Act. Europe Ptes/Moy Cap
23/10/2016
99,22 Act. Europe Ptes/Moy Cap
22/10/2016
99,22 Act. Europe Ptes/Moy Cap
21/10/2016
99,22 Act. Europe Ptes/Moy Cap
20/10/2016
99,14 Act. Europe Ptes/Moy Cap
19/10/2016
99,23 Act. Europe Ptes/Moy Cap
18/10/2016
98,92 Act. Europe Ptes/Moy Cap
17/10/2016
98,08 Act. Europe Ptes/Moy Cap
16/10/2016
98,50 Act. Europe Ptes/Moy Cap
15/10/2016
98,50 Act. Europe Ptes/Moy Cap
14/10/2016
98,50 Act. Europe Ptes/Moy Cap
13/10/2016
97,79 Act. Europe Ptes/Moy Cap
12/10/2016
98,22 Act. Europe Ptes/Moy Cap
11/10/2016
98,42 Act. Europe Ptes/Moy Cap
10/10/2016
98,66 Act. Europe Ptes/Moy Cap
09/10/2016
98,49 Act. Europe Ptes/Moy Cap
08/10/2016
98,49 Act. Europe Ptes/Moy Cap
07/10/2016
98,49 Act. Europe Ptes/Moy Cap
06/10/2016
99,43 Act. Europe Ptes/Moy Cap
05/10/2016
99,74 Act. Europe Ptes/Moy Cap
04/10/2016
100,11 Act. Europe Ptes/Moy Cap
03/10/2016
99,63 Act. Europe Ptes/Moy Cap
02/10/2016
99,26 Act. Europe Ptes/Moy Cap
01/10/2016
99,26 Act. Europe Ptes/Moy Cap
30/09/2016
99,26 Act. Europe Ptes/Moy Cap
29/09/2016
99,30 Act. Europe Ptes/Moy Cap
28/09/2016
99,20 Act. Europe Ptes/Moy Cap
27/09/2016
98,49 Act. Europe Ptes/Moy Cap
26/09/2016
98,75 Act. Europe Ptes/Moy Cap
25/09/2016
99,57 Act. Europe Ptes/Moy Cap
24/09/2016
99,57 Act. Europe Ptes/Moy Cap
23/09/2016
99,57 Act. Europe Ptes/Moy Cap
22/09/2016
99,85 Act. Europe Ptes/Moy Cap
21/09/2016
98,95 Act. Europe Ptes/Moy Cap
20/09/2016
98,66 Act. Europe Ptes/Moy Cap
19/09/2016
98,81 Act. Europe Ptes/Moy Cap
18/09/2016
98,30 Act. Europe Ptes/Moy Cap
17/09/2016
98,30 Act. Europe Ptes/Moy Cap
16/09/2016
98,30 Act. Europe Ptes/Moy Cap
15/09/2016
98,41 Act. Europe Ptes/Moy Cap
14/09/2016
98,06 Act. Europe Ptes/Moy Cap
13/09/2016
98,01 Act. Europe Ptes/Moy Cap
12/09/2016
98,37 Act. Europe Ptes/Moy Cap
11/09/2016
99,22 Act. Europe Ptes/Moy Cap
10/09/2016
99,22 Act. Europe Ptes/Moy Cap
09/09/2016
99,22 Act. Europe Ptes/Moy Cap
08/09/2016
99,98 Act. Europe Ptes/Moy Cap
07/09/2016
100,06 Act. Europe Ptes/Moy Cap
06/09/2016
99,90 Act. Europe Ptes/Moy Cap
05/09/2016
99,85 Act. Europe Ptes/Moy Cap
04/09/2016
99,49 Act. Europe Ptes/Moy Cap
03/09/2016
99,49 Act. Europe Ptes/Moy Cap
02/09/2016
99,49 Act. Europe Ptes/Moy Cap
01/09/2016
98,67 Act. Europe Ptes/Moy Cap
31/08/2016
98,20 Act. Europe Ptes/Moy Cap
30/08/2016
98,44 Act. Europe Ptes/Moy Cap
29/08/2016
98,25 Act. Europe Ptes/Moy Cap
28/08/2016
98,25 Act. Europe Ptes/Moy Cap
27/08/2016
98,25 Act. Europe Ptes/Moy Cap
26/08/2016
98,25 Act. Europe Ptes/Moy Cap
25/08/2016
97,91 Act. Europe Ptes/Moy Cap
24/08/2016
98,54 Act. Europe Ptes/Moy Cap
23/08/2016
98,18 Act. Europe Ptes/Moy Cap
22/08/2016
97,57 Act. Europe Ptes/Moy Cap
21/08/2016
97,24 Act. Europe Ptes/Moy Cap
20/08/2016
97,24 Act. Europe Ptes/Moy Cap
19/08/2016
97,24 Act. Europe Ptes/Moy Cap
18/08/2016
97,61 Act. Europe Ptes/Moy Cap
17/08/2016
96,90 Act. Europe Ptes/Moy Cap
16/08/2016
97,53 Act. Europe Ptes/Moy Cap
15/08/2016
98,08 Act. Europe Ptes/Moy Cap
14/08/2016
98,10 Act. Europe Ptes/Moy Cap
13/08/2016
98,10 Act. Europe Ptes/Moy Cap
12/08/2016
98,10 Act. Europe Ptes/Moy Cap
11/08/2016
97,91 Act. Europe Ptes/Moy Cap
10/08/2016
97,45 Act. Europe Ptes/Moy Cap
09/08/2016
97,43 Act. Europe Ptes/Moy Cap
08/08/2016
96,76 Act. Europe Ptes/Moy Cap
07/08/2016
96,56 Act. Europe Ptes/Moy Cap
06/08/2016
96,56 Act. Europe Ptes/Moy Cap
05/08/2016
96,56 Act. Europe Ptes/Moy Cap
04/08/2016
95,71 Act. Europe Ptes/Moy Cap
03/08/2016
95,26 Act. Europe Ptes/Moy Cap
02/08/2016
95,51 Act. Europe Ptes/Moy Cap
01/08/2016
96,15 Act. Europe Ptes/Moy Cap
31/07/2016
96,45 Act. Europe Ptes/Moy Cap
30/07/2016
96,45 Act. Europe Ptes/Moy Cap
29/07/2016
96,45 Act. Europe Ptes/Moy Cap
28/07/2016
96,23 Act. Europe Ptes/Moy Cap
27/07/2016
96,42 Act. Europe Ptes/Moy Cap
26/07/2016
95,77 Act. Europe Ptes/Moy Cap
25/07/2016
95,57 Act. Europe Ptes/Moy Cap
24/07/2016
95,06 Act. Europe Ptes/Moy Cap
23/07/2016
95,06 Act. Europe Ptes/Moy Cap
22/07/2016
95,06 Act. Europe Ptes/Moy Cap
21/07/2016
95,11 Act. Europe Ptes/Moy Cap
20/07/2016
95,09 Act. Europe Ptes/Moy Cap
19/07/2016
94,29 Act. Europe Ptes/Moy Cap
18/07/2016
94,25 Act. Europe Ptes/Moy Cap
17/07/2016
93,64 Act. Europe Ptes/Moy Cap
16/07/2016
93,64 Act. Europe Ptes/Moy Cap
15/07/2016
93,64 Act. Europe Ptes/Moy Cap
14/07/2016
93,67 Act. Europe Ptes/Moy Cap
13/07/2016
93,35 Act. Europe Ptes/Moy Cap
12/07/2016
93,21 Act. Europe Ptes/Moy Cap
11/07/2016
92,36 Act. Europe Ptes/Moy Cap
10/07/2016
90,85 Act. Europe Ptes/Moy Cap
09/07/2016
90,85 Act. Europe Ptes/Moy Cap
08/07/2016
90,85 Act. Europe Ptes/Moy Cap
07/07/2016
89,77 Act. Europe Ptes/Moy Cap
06/07/2016
88,89 Act. Europe Ptes/Moy Cap
05/07/2016
90,18 Act. Europe Ptes/Moy Cap
04/07/2016
91,88 Act. Europe Ptes/Moy Cap
03/07/2016
92,57 Act. Europe Ptes/Moy Cap
02/07/2016
92,56 Act. Europe Ptes/Moy Cap
01/07/2016
92,56 Act. Europe Ptes/Moy Cap
30/06/2016
91,69 Act. Europe Ptes/Moy Cap
29/06/2016
90,90 Act. Europe Ptes/Moy Cap
28/06/2016
89,14 Act. Europe Ptes/Moy Cap
27/06/2016
87,70 Act. Europe Ptes/Moy Cap
26/06/2016
92,07 Act. Europe Ptes/Moy Cap
25/06/2016
92,13 Act. Europe Ptes/Moy Cap
24/06/2016
92,13 Act. Europe Ptes/Moy Cap
23/06/2016
97,00 Act. Europe Ptes/Moy Cap
22/06/2016
96,36 Act. Europe Ptes/Moy Cap
21/06/2016
96,20 Act. Europe Ptes/Moy Cap
20/06/2016
95,83 Act. Europe Ptes/Moy Cap
19/06/2016
93,16 Act. Europe Ptes/Moy Cap
18/06/2016
93,15 Act. Europe Ptes/Moy Cap
17/06/2016
93,15 Act. Europe Ptes/Moy Cap
16/06/2016
92,06 Act. Europe Ptes/Moy Cap
15/06/2016
93,29 Act. Europe Ptes/Moy Cap
14/06/2016
92,97 Act. Europe Ptes/Moy Cap
13/06/2016
94,48 Act. Europe Ptes/Moy Cap
12/06/2016
96,27 Act. Europe Ptes/Moy Cap
11/06/2016
96,30 Act. Europe Ptes/Moy Cap
10/06/2016
96,30 Act. Europe Ptes/Moy Cap
09/06/2016
98,09 Act. Europe Ptes/Moy Cap
08/06/2016
98,57 Act. Europe Ptes/Moy Cap
07/06/2016
98,78 Act. Europe Ptes/Moy Cap
06/06/2016
98,04 Act. Europe Ptes/Moy Cap
05/06/2016
98,18 Act. Europe Ptes/Moy Cap
04/06/2016
98,19 Act. Europe Ptes/Moy Cap
03/06/2016
98,19 Act. Europe Ptes/Moy Cap
02/06/2016
98,49 Act. Europe Ptes/Moy Cap
01/06/2016
98,29 Act. Europe Ptes/Moy Cap
31/05/2016
98,83 Act. Europe Ptes/Moy Cap
30/05/2016
98,86 Act. Europe Ptes/Moy Cap
29/05/2016
98,74 Act. Europe Ptes/Moy Cap
28/05/2016
98,72 Act. Europe Ptes/Moy Cap
27/05/2016
98,72 Act. Europe Ptes/Moy Cap
26/05/2016
98,33 Act. Europe Ptes/Moy Cap
25/05/2016
98,22 Act. Europe Ptes/Moy Cap
24/05/2016
97,49 Act. Europe Ptes/Moy Cap
23/05/2016
96,44 Act. Europe Ptes/Moy Cap
22/05/2016
96,06 Act. Europe Ptes/Moy Cap
21/05/2016
96,06 Act. Europe Ptes/Moy Cap
20/05/2016
96,06 Act. Europe Ptes/Moy Cap
19/05/2016
95,29 Act. Europe Ptes/Moy Cap
18/05/2016
95,55 Act. Europe Ptes/Moy Cap
17/05/2016
95,18 Act. Europe Ptes/Moy Cap
16/05/2016
94,82 Act. Europe Ptes/Moy Cap
15/05/2016
94,77 Act. Europe Ptes/Moy Cap
14/05/2016
94,77 Act. Europe Ptes/Moy Cap
13/05/2016
94,77 Act. Europe Ptes/Moy Cap
12/05/2016
94,63 Act. Europe Ptes/Moy Cap
11/05/2016
94,66 Act. Europe Ptes/Moy Cap
10/05/2016
94,73 Act. Europe Ptes/Moy Cap
09/05/2016
94,24 Act. Europe Ptes/Moy Cap
08/05/2016
93,98 Act. Europe Ptes/Moy Cap
07/05/2016
93,99 Act. Europe Ptes/Moy Cap
06/05/2016
93,99 Act. Europe Ptes/Moy Cap
05/05/2016
94,07 Act. Europe Ptes/Moy Cap
04/05/2016
93,98 Act. Europe Ptes/Moy Cap
03/05/2016
94,27 Act. Europe Ptes/Moy Cap
02/05/2016
95,09 Act. Europe Ptes/Moy Cap
01/05/2016
95,14 Act. Europe Ptes/Moy Cap
30/04/2016
95,15 Act. Europe Ptes/Moy Cap
29/04/2016
95,15 Act. Europe Ptes/Moy Cap
28/04/2016
95,87 Act. Europe Ptes/Moy Cap
27/04/2016
95,85 Act. Europe Ptes/Moy Cap
26/04/2016
95,46 Act. Europe Ptes/Moy Cap
25/04/2016
95,42 Act. Europe Ptes/Moy Cap
24/04/2016
95,40 Act. Europe Ptes/Moy Cap
23/04/2016
95,40 Act. Europe Ptes/Moy Cap
22/04/2016
95,40 Act. Europe Ptes/Moy Cap
21/04/2016
95,40 Act. Europe Ptes/Moy Cap
20/04/2016
95,77 Act. Europe Ptes/Moy Cap
19/04/2016
95,84 Act. Europe Ptes/Moy Cap
18/04/2016
95,04 Act. Europe Ptes/Moy Cap
17/04/2016
94,91 Act. Europe Ptes/Moy Cap
16/04/2016
94,91 Act. Europe Ptes/Moy Cap
15/04/2016
94,91 Act. Europe Ptes/Moy Cap
14/04/2016
95,23 Act. Europe Ptes/Moy Cap
13/04/2016
95,17 Act. Europe Ptes/Moy Cap
12/04/2016
94,00 Act. Europe Ptes/Moy Cap
11/04/2016
93,88 Act. Europe Ptes/Moy Cap
10/04/2016
93,57 Act. Europe Ptes/Moy Cap
09/04/2016
93,56 Act. Europe Ptes/Moy Cap
08/04/2016
93,56 Act. Europe Ptes/Moy Cap
07/04/2016
93,03 Act. Europe Ptes/Moy Cap
06/04/2016
93,42 Act. Europe Ptes/Moy Cap
05/04/2016
93,17 Act. Europe Ptes/Moy Cap
04/04/2016
94,31 Act. Europe Ptes/Moy Cap
03/04/2016
94,19 Act. Europe Ptes/Moy Cap
02/04/2016
94,20 Act. Europe Ptes/Moy Cap
01/04/2016
94,20 Act. Europe Ptes/Moy Cap
31/03/2016
94,66 Act. Europe Ptes/Moy Cap
30/03/2016
94,95 Act. Europe Ptes/Moy Cap
29/03/2016
93,94 Act. Europe Ptes/Moy Cap
28/03/2016
93,79 Act. Europe Ptes/Moy Cap
27/03/2016
93,81 Act. Europe Ptes/Moy Cap
26/03/2016
93,81 Act. Europe Ptes/Moy Cap
25/03/2016
93,81 Act. Europe Ptes/Moy Cap
24/03/2016
93,81 Act. Europe Ptes/Moy Cap
23/03/2016
94,52 Act. Europe Ptes/Moy Cap
22/03/2016
94,42 Act. Europe Ptes/Moy Cap
21/03/2016
94,45 Act. Europe Ptes/Moy Cap
20/03/2016
94,66 Act. Europe Ptes/Moy Cap
19/03/2016
94,65 Act. Europe Ptes/Moy Cap
18/03/2016
94,65 Act. Europe Ptes/Moy Cap
17/03/2016
93,97 Act. Europe Ptes/Moy Cap
16/03/2016
93,97 Act. Europe Ptes/Moy Cap
15/03/2016
93,71 Act. Europe Ptes/Moy Cap
14/03/2016
94,17 Act. Europe Ptes/Moy Cap
13/03/2016
93,34 Act. Europe Ptes/Moy Cap
12/03/2016
93,30 Act. Europe Ptes/Moy Cap
11/03/2016
93,30 Act. Europe Ptes/Moy Cap
10/03/2016
92,13 Act. Europe Ptes/Moy Cap
09/03/2016
92,91 Act. Europe Ptes/Moy Cap
08/03/2016
92,72 Act. Europe Ptes/Moy Cap
07/03/2016
93,69 Act. Europe Ptes/Moy Cap
06/03/2016
93,90 Act. Europe Ptes/Moy Cap
05/03/2016
93,88 Act. Europe Ptes/Moy Cap
04/03/2016
93,88 Act. Europe Ptes/Moy Cap
03/03/2016
93,16 Act. Europe Ptes/Moy Cap
02/03/2016
93,31 Act. Europe Ptes/Moy Cap
01/03/2016
93,34 Act. Europe Ptes/Moy Cap
29/02/2016
92,10 Act. Europe Ptes/Moy Cap
28/02/2016
91,47 Act. Europe Ptes/Moy Cap
27/02/2016
91,45 Act. Europe Ptes/Moy Cap
26/02/2016
91,45 Act. Europe Ptes/Moy Cap
25/02/2016
90,50 Act. Europe Ptes/Moy Cap
24/02/2016
89,58 Act. Europe Ptes/Moy Cap
23/02/2016
90,91 Act. Europe Ptes/Moy Cap
22/02/2016
91,16 Act. Europe Ptes/Moy Cap
21/02/2016
90,31 Act. Europe Ptes/Moy Cap
20/02/2016
90,30 Act. Europe Ptes/Moy Cap
19/02/2016
90,30 Act. Europe Ptes/Moy Cap
18/02/2016
90,38 Act. Europe Ptes/Moy Cap
17/02/2016
89,47 Act. Europe Ptes/Moy Cap
16/02/2016
87,69 Act. Europe Ptes/Moy Cap
15/02/2016
87,72 Act. Europe Ptes/Moy Cap
14/02/2016
85,53 Act. Europe Ptes/Moy Cap
13/02/2016
85,53 Act. Europe Ptes/Moy Cap
12/02/2016
85,53 Act. Europe Ptes/Moy Cap
11/02/2016
84,92 Act. Europe Ptes/Moy Cap
10/02/2016
86,92 Act. Europe Ptes/Moy Cap
09/02/2016
85,37 Act. Europe Ptes/Moy Cap
08/02/2016
86,86 Act. Europe Ptes/Moy Cap
07/02/2016
90,20 Act. Europe Ptes/Moy Cap
06/02/2016
90,21 Act. Europe Ptes/Moy Cap
05/02/2016
90,21 Act. Europe Ptes/Moy Cap
04/02/2016
91,09 Act. Europe Ptes/Moy Cap
03/02/2016
91,65 Act. Europe Ptes/Moy Cap
02/02/2016
92,73 Act. Europe Ptes/Moy Cap
01/02/2016
93,69 Act. Europe Ptes/Moy Cap
31/01/2016
93,22 Act. Europe Ptes/Moy Cap
30/01/2016
93,20 Act. Europe Ptes/Moy Cap
29/01/2016
93,20 Act. Europe Ptes/Moy Cap
28/01/2016
92,00 Act. Europe Ptes/Moy Cap
27/01/2016
92,78 Act. Europe Ptes/Moy Cap
26/01/2016
92,63 Act. Europe Ptes/Moy Cap
25/01/2016
92,38 Act. Europe Ptes/Moy Cap
24/01/2016
92,10 Act. Europe Ptes/Moy Cap
23/01/2016
92,08 Act. Europe Ptes/Moy Cap
22/01/2016
92,08 Act. Europe Ptes/Moy Cap
21/01/2016
89,87 Act. Europe Ptes/Moy Cap
20/01/2016
89,27 Act. Europe Ptes/Moy Cap
19/01/2016
91,51 Act. Europe Ptes/Moy Cap
18/01/2016
90,50 Act. Europe Ptes/Moy Cap
17/01/2016
91,57 Act. Europe Ptes/Moy Cap
16/01/2016
91,62 Act. Europe Ptes/Moy Cap
15/01/2016
91,62 Act. Europe Ptes/Moy Cap
14/01/2016
93,80 Act. Europe Ptes/Moy Cap
13/01/2016
95,51 Act. Europe Ptes/Moy Cap
12/01/2016
95,38 Act. Europe Ptes/Moy Cap
11/01/2016
94,75 Act. Europe Ptes/Moy Cap
10/01/2016
95,31 Act. Europe Ptes/Moy Cap
09/01/2016
95,33 Act. Europe Ptes/Moy Cap
08/01/2016
95,33 Act. Europe Ptes/Moy Cap
07/01/2016
96,04 Act. Europe Ptes/Moy Cap
06/01/2016
97,96 Act. Europe Ptes/Moy Cap
05/01/2016
98,94 Act. Europe Ptes/Moy Cap
04/01/2016
98,77 Act. Europe Ptes/Moy Cap
03/01/2016
100,39 Act. Europe Ptes/Moy Cap
02/01/2016
100,39 Act. Europe Ptes/Moy Cap
01/01/2016
100,39 Act. Europe Ptes/Moy Cap
31/12/2015
100,39 Act. Europe Ptes/Moy Cap
30/12/2015
100,47 Act. Europe Ptes/Moy Cap
29/12/2015
100,30 Act. Europe Ptes/Moy Cap
28/12/2015
99,30 Act. Europe Ptes/Moy Cap
27/12/2015
99,35 Act. Europe Ptes/Moy Cap
26/12/2015
99,34 Act. Europe Ptes/Moy Cap
25/12/2015
99,34 Act. Europe Ptes/Moy Cap
24/12/2015
99,34 Act. Europe Ptes/Moy Cap
23/12/2015
99,29 Act. Europe Ptes/Moy Cap
22/12/2015
98,05 Act. Europe Ptes/Moy Cap
21/12/2015
98,39 Act. Europe Ptes/Moy Cap
20/12/2015
98,94 Act. Europe Ptes/Moy Cap
19/12/2015
98,94 Act. Europe Ptes/Moy Cap
18/12/2015
98,94 Act. Europe Ptes/Moy Cap
17/12/2015
99,28 Act. Europe Ptes/Moy Cap
16/12/2015
98,41 Act. Europe Ptes/Moy Cap
15/12/2015
97,87 Act. Europe Ptes/Moy Cap
14/12/2015
96,52 Act. Europe Ptes/Moy Cap
13/12/2015
97,43 Act. Europe Ptes/Moy Cap
12/12/2015
97,45 Act. Europe Ptes/Moy Cap
11/12/2015
97,45 Act. Europe Ptes/Moy Cap
10/12/2015
98,82 Act. Europe Ptes/Moy Cap
09/12/2015
99,21 Act. Europe Ptes/Moy Cap
08/12/2015
99,63 Act. Europe Ptes/Moy Cap
07/12/2015
100,92 Act. Europe Ptes/Moy Cap
06/12/2015
100,35 Act. Europe Ptes/Moy Cap
05/12/2015
100,36 Act. Europe Ptes/Moy Cap
04/12/2015
100,36 Act. Europe Ptes/Moy Cap
03/12/2015
100,62 Act. Europe Ptes/Moy Cap
02/12/2015
101,84 Act. Europe Ptes/Moy Cap
01/12/2015
101,62 Act. Europe Ptes/Moy Cap
30/11/2015
101,43 Act. Europe Ptes/Moy Cap
29/11/2015
100,63 Act. Europe Ptes/Moy Cap
28/11/2015
100,63 Act. Europe Ptes/Moy Cap
27/11/2015
100,63 Act. Europe Ptes/Moy Cap
26/11/2015
100,34 Act. Europe Ptes/Moy Cap
25/11/2015
99,70 Act. Europe Ptes/Moy Cap
24/11/2015
98,75 Act. Europe Ptes/Moy Cap
23/11/2015
99,87 Act. Europe Ptes/Moy Cap
22/11/2015
99,92 Act. Europe Ptes/Moy Cap
21/11/2015
99,91 Act. Europe Ptes/Moy Cap
20/11/2015
99,91 Act. Europe Ptes/Moy Cap
19/11/2015
99,75 Act. Europe Ptes/Moy Cap
18/11/2015
99,37 Act. Europe Ptes/Moy Cap
17/11/2015
99,36 Act. Europe Ptes/Moy Cap
16/11/2015
98,02 Act. Europe Ptes/Moy Cap
15/11/2015
97,87 Act. Europe Ptes/Moy Cap
14/11/2015
97,88 Act. Europe Ptes/Moy Cap
13/11/2015
97,88 Act. Europe Ptes/Moy Cap
12/11/2015
98,49 Act. Europe Ptes/Moy Cap
11/11/2015
99,25 Act. Europe Ptes/Moy Cap
10/11/2015
98,89 Act. Europe Ptes/Moy Cap
09/11/2015
98,91 Act. Europe Ptes/Moy Cap
08/11/2015
99,19 Act. Europe Ptes/Moy Cap
07/11/2015
99,17 Act. Europe Ptes/Moy Cap
06/11/2015
99,17 Act. Europe Ptes/Moy Cap
05/11/2015
98,62 Act. Europe Ptes/Moy Cap
04/11/2015
98,72 Act. Europe Ptes/Moy Cap
03/11/2015
98,52 Act. Europe Ptes/Moy Cap
02/11/2015
98,30 Act. Europe Ptes/Moy Cap
01/11/2015
97,77 Act. Europe Ptes/Moy Cap
31/10/2015
97,77 Act. Europe Ptes/Moy Cap
30/10/2015
97,77 Act. Europe Ptes/Moy Cap
29/10/2015
97,62 Act. Europe Ptes/Moy Cap
28/10/2015
97,38 Act. Europe Ptes/Moy Cap
27/10/2015
96,90 Act. Europe Ptes/Moy Cap
26/10/2015
97,55 Act. Europe Ptes/Moy Cap
25/10/2015
97,60 Act. Europe Ptes/Moy Cap
24/10/2015
97,56 Act. Europe Ptes/Moy Cap
23/10/2015
97,56 Act. Europe Ptes/Moy Cap
22/10/2015
96,18 Act. Europe Ptes/Moy Cap
21/10/2015
95,59 Act. Europe Ptes/Moy Cap
20/10/2015
95,27 Act. Europe Ptes/Moy Cap
19/10/2015
95,19 Act. Europe Ptes/Moy Cap
18/10/2015
94,69 Act. Europe Ptes/Moy Cap
17/10/2015
94,68 Act. Europe Ptes/Moy Cap
16/10/2015
94,68 Act. Europe Ptes/Moy Cap
15/10/2015
94,41 Act. Europe Ptes/Moy Cap
14/10/2015
93,50 Act. Europe Ptes/Moy Cap
13/10/2015
93,90 Act. Europe Ptes/Moy Cap
12/10/2015
94,60 Act. Europe Ptes/Moy Cap
11/10/2015
94,92 Act. Europe Ptes/Moy Cap
10/10/2015
94,90 Act. Europe Ptes/Moy Cap
09/10/2015
94,90 Act. Europe Ptes/Moy Cap
08/10/2015
94,76 Act. Europe Ptes/Moy Cap
07/10/2015
94,74 Act. Europe Ptes/Moy Cap
06/10/2015
94,89 Act. Europe Ptes/Moy Cap
05/10/2015
94,38 Act. Europe Ptes/Moy Cap
04/10/2015
92,87 Act. Europe Ptes/Moy Cap
03/10/2015
92,87 Act. Europe Ptes/Moy Cap
02/10/2015
92,87 Act. Europe Ptes/Moy Cap
01/10/2015
92,71 Act. Europe Ptes/Moy Cap
30/09/2015
92,61 Act. Europe Ptes/Moy Cap
29/09/2015
91,39 Act. Europe Ptes/Moy Cap
28/09/2015
92,26 Act. Europe Ptes/Moy Cap
27/09/2015
93,40 Act. Europe Ptes/Moy Cap
26/09/2015
93,39 Act. Europe Ptes/Moy Cap
25/09/2015
93,39 Act. Europe Ptes/Moy Cap
24/09/2015
92,09 Act. Europe Ptes/Moy Cap
23/09/2015
93,45 Act. Europe Ptes/Moy Cap
22/09/2015
93,44 Act. Europe Ptes/Moy Cap
21/09/2015
95,17 Act. Europe Ptes/Moy Cap
20/09/2015
94,83 Act. Europe Ptes/Moy Cap
19/09/2015
94,85 Act. Europe Ptes/Moy Cap
18/09/2015
94,85 Act. Europe Ptes/Moy Cap
17/09/2015
95,49 Act. Europe Ptes/Moy Cap
16/09/2015
95,31 Act. Europe Ptes/Moy Cap
15/09/2015
94,56 Act. Europe Ptes/Moy Cap
14/09/2015
94,44 Act. Europe Ptes/Moy Cap
13/09/2015
94,87 Act. Europe Ptes/Moy Cap
12/09/2015
94,88 Act. Europe Ptes/Moy Cap
11/09/2015
94,88 Act. Europe Ptes/Moy Cap
10/09/2015
95,54 Act. Europe Ptes/Moy Cap
09/09/2015
95,97 Act. Europe Ptes/Moy Cap
08/09/2015
95,23 Act. Europe Ptes/Moy Cap
07/09/2015
94,35 Act. Europe Ptes/Moy Cap
06/09/2015
94,29 Act. Europe Ptes/Moy Cap
05/09/2015
94,31 Act. Europe Ptes/Moy Cap
04/09/2015
94,31 Act. Europe Ptes/Moy Cap
03/09/2015
95,56 Act. Europe Ptes/Moy Cap
02/09/2015
94,04 Act. Europe Ptes/Moy Cap
01/09/2015
93,99 Act. Europe Ptes/Moy Cap
31/08/2015
95,63 Act. Europe Ptes/Moy Cap
30/08/2015
95,48 Act. Europe Ptes/Moy Cap
29/08/2015
95,48 Act. Europe Ptes/Moy Cap
28/08/2015
95,50 Act. Europe Ptes/Moy Cap
27/08/2015
95,37 Act. Europe Ptes/Moy Cap
26/08/2015
93,35 Act. Europe Ptes/Moy Cap
25/08/2015
93,75 Act. Europe Ptes/Moy Cap
24/08/2015
90,82 Act. Europe Ptes/Moy Cap
23/08/2015
94,82 Act. Europe Ptes/Moy Cap
22/08/2015
94,87 Act. Europe Ptes/Moy Cap
21/08/2015
94,87 Act. Europe Ptes/Moy Cap
20/08/2015
97,18 Act. Europe Ptes/Moy Cap
19/08/2015
99,08 Act. Europe Ptes/Moy Cap
18/08/2015
100,06 Act. Europe Ptes/Moy Cap
17/08/2015
99,71 Act. Europe Ptes/Moy Cap
16/08/2015
99,59 Act. Europe Ptes/Moy Cap
15/08/2015
99,60 Act. Europe Ptes/Moy Cap
14/08/2015
99,60 Act. Europe Ptes/Moy Cap
13/08/2015
99,48 Act. Europe Ptes/Moy Cap
12/08/2015
98,38 Act. Europe Ptes/Moy Cap
11/08/2015
100,39 Act. Europe Ptes/Moy Cap
10/08/2015
101,11 Act. Europe Ptes/Moy Cap
09/08/2015
100,74 Act. Europe Ptes/Moy Cap
08/08/2015
100,75 Act. Europe Ptes/Moy Cap
07/08/2015
100,75 Act. Europe Ptes/Moy Cap
06/08/2015
101,63 Act. Europe Ptes/Moy Cap
05/08/2015
102,12 Act. Europe Ptes/Moy Cap
04/08/2015
101,54 Act. Europe Ptes/Moy Cap
03/08/2015
101,49 Act. Europe Ptes/Moy Cap
02/08/2015
100,87 Act. Europe Ptes/Moy Cap
01/08/2015
100,86 Act. Europe Ptes/Moy Cap
31/07/2015
100,86 Act. Europe Ptes/Moy Cap
30/07/2015
100,69 Act. Europe Ptes/Moy Cap
29/07/2015
100,39 Act. Europe Ptes/Moy Cap
28/07/2015
99,72 Act. Europe Ptes/Moy Cap
27/07/2015
99,08 Act. Europe Ptes/Moy Cap
26/07/2015
100,86 Act. Europe Ptes/Moy Cap
25/07/2015
100,87 Act. Europe Ptes/Moy Cap
24/07/2015
100,87 Act. Europe Ptes/Moy Cap
23/07/2015
101,12 Act. Europe Ptes/Moy Cap
22/07/2015
101,43 Act. Europe Ptes/Moy Cap
21/07/2015
101,66 Act. Europe Ptes/Moy Cap
20/07/2015
102,21 Act. Europe Ptes/Moy Cap
19/07/2015
101,66 Act. Europe Ptes/Moy Cap
18/07/2015
101,63 Act. Europe Ptes/Moy Cap
17/07/2015
101,63 Act. Europe Ptes/Moy Cap
16/07/2015
101,04 Act. Europe Ptes/Moy Cap
15/07/2015
99,84 Act. Europe Ptes/Moy Cap
14/07/2015
99,13 Act. Europe Ptes/Moy Cap
13/07/2015
99,08 Act. Europe Ptes/Moy Cap
12/07/2015
97,45 Act. Europe Ptes/Moy Cap
11/07/2015
97,43 Act. Europe Ptes/Moy Cap
10/07/2015
97,43 Act. Europe Ptes/Moy Cap
09/07/2015
95,95 Act. Europe Ptes/Moy Cap
08/07/2015
94,57 Act. Europe Ptes/Moy Cap
07/07/2015
95,19 Act. Europe Ptes/Moy Cap
06/07/2015
96,32 Act. Europe Ptes/Moy Cap
05/07/2015
97,18 Act. Europe Ptes/Moy Cap
04/07/2015
97,18 Act. Europe Ptes/Moy Cap
03/07/2015
97,18 Act. Europe Ptes/Moy Cap
02/07/2015
97,54 Act. Europe Ptes/Moy Cap
01/07/2015
98,09 Act. Europe Ptes/Moy Cap
30/06/2015
96,82 Act. Europe Ptes/Moy Cap
29/06/2015
97,20 Act. Europe Ptes/Moy Cap
28/06/2015
99,14 Act. Europe Ptes/Moy Cap
27/06/2015
99,13 Act. Europe Ptes/Moy Cap
26/06/2015
99,13 Act. Europe Ptes/Moy Cap
25/06/2015
98,81 Act. Europe Ptes/Moy Cap
24/06/2015
98,75 Act. Europe Ptes/Moy Cap
23/06/2015
98,63 Act. Europe Ptes/Moy Cap
22/06/2015
97,94 Act. Europe Ptes/Moy Cap
21/06/2015
96,65 Act. Europe Ptes/Moy Cap
20/06/2015
96,65 Act. Europe Ptes/Moy Cap
19/06/2015
96,65 Act. Europe Ptes/Moy Cap
18/06/2015
96,26 Act. Europe Ptes/Moy Cap
17/06/2015
96,47 Act. Europe Ptes/Moy Cap
16/06/2015
96,71 Act. Europe Ptes/Moy Cap
15/06/2015
96,34 Act. Europe Ptes/Moy Cap
14/06/2015
97,72 Act. Europe Ptes/Moy Cap
13/06/2015
97,73 Act. Europe Ptes/Moy Cap
12/06/2015
97,73 Act. Europe Ptes/Moy Cap
11/06/2015
98,44 Act. Europe Ptes/Moy Cap
10/06/2015
97,92 Act. Europe Ptes/Moy Cap
09/06/2015
96,86 Act. Europe Ptes/Moy Cap
08/06/2015
97,28 Act. Europe Ptes/Moy Cap
07/06/2015
97,96 Act. Europe Ptes/Moy Cap
06/06/2015
97,97 Act. Europe Ptes/Moy Cap
05/06/2015
97,97 Act. Europe Ptes/Moy Cap
04/06/2015
98,97 Act. Europe Ptes/Moy Cap
03/06/2015
99,59 Act. Europe Ptes/Moy Cap
02/06/2015
99,63 Act. Europe Ptes/Moy Cap
01/06/2015
100,00 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/06/2017
106,77 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/06/2017
107,09 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/06/2017
107,66 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/06/2017
107,06 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/06/2017
107,06 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/06/2017
107,06 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/06/2017
105,82 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/06/2017
106,85 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/06/2017
106,49 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/06/2017
105,58 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/06/2017
107,42 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/06/2017
107,42 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/06/2017
107,42 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/06/2017
107,34 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/06/2017
107,25 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/06/2017
107,20 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/06/2017
108,29 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/06/2017
108,29 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/06/2017
108,29 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/06/2017
108,29 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/06/2017
108,02 NATIXIS EUROPE SMALLER COMP FD I/C EUR
31/05/2017
107,16 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/05/2017
107,22 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/05/2017
107,13 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/05/2017
107,07 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/05/2017
107,07 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/05/2017
107,07 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/05/2017
106,69 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/05/2017
106,69 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/05/2017
106,16 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/05/2017
105,64 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/05/2017
105,64 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/05/2017
105,64 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/05/2017
105,64 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/05/2017
104,54 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/05/2017
105,07 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/05/2017
106,71 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/05/2017
106,87 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/05/2017
106,65 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/05/2017
106,65 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/05/2017
106,65 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/05/2017
106,87 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/05/2017
107,14 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/05/2017
107,07 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/05/2017
106,36 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/05/2017
106,56 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/05/2017
106,56 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/05/2017
106,56 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/05/2017
106,28 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/05/2017
105,73 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/05/2017
106,61 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/05/2017
105,33 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/04/2017
105,33 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/04/2017
105,33 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/04/2017
105,33 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/04/2017
104,86 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/04/2017
104,49 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/04/2017
103,77 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/04/2017
103,29 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/04/2017
101,65 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/04/2017
101,65 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/04/2017
101,65 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/04/2017
101,75 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/04/2017
101,56 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/04/2017
100,99 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/04/2017
101,90 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/04/2017
101,90 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/04/2017
101,90 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/04/2017
101,90 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/04/2017
101,90 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/04/2017
101,85 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/04/2017
101,08 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/04/2017
101,63 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/04/2017
101,40 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/04/2017
101,40 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/04/2017
101,40 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/04/2017
101,06 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/04/2017
100,77 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/04/2017
100,51 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/04/2017
100,44 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/04/2017
100,35 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/04/2017
100,35 NATIXIS EUROPE SMALLER COMP FD I/C EUR
31/03/2017
100,35 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/03/2017
100,08 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/03/2017
99,60 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/03/2017
99,46 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/03/2017
98,86 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/03/2017
99,56 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/03/2017
99,56 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/03/2017
99,56 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/03/2017
99,67 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/03/2017
98,61 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/03/2017
99,28 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/03/2017
100,06 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/03/2017
99,84 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/03/2017
99,84 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/03/2017
99,84 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/03/2017
99,70 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/03/2017
99,18 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/03/2017
98,72 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/03/2017
99,07 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/03/2017
98,56 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/03/2017
98,56 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/03/2017
98,56 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/03/2017
98,36 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/03/2017
98,59 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/03/2017
98,36 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/03/2017
98,45 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/03/2017
98,79 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/03/2017
98,79 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/03/2017
98,79 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/03/2017
99,25 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/03/2017
99,29 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/02/2017
98,08 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/02/2017
97,63 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/02/2017
97,46 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/02/2017
97,46 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/02/2017
97,46 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/02/2017
98,52 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/02/2017
98,74 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/02/2017
99,16 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/02/2017
98,54 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/02/2017
98,12 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/02/2017
98,12 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/02/2017
98,12 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/02/2017
98,41 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/02/2017
98,90 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/02/2017
98,74 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/02/2017
98,23 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/02/2017
97,53 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/02/2017
97,53 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/02/2017
97,53 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/02/2017
97,35 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/02/2017
97,26 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/02/2017
96,73 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/02/2017
96,05 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/02/2017
96,68 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/02/2017
96,68 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/02/2017
96,68 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/02/2017
96,26 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/02/2017
96,34 NATIXIS EUROPE SMALLER COMP FD I/C EUR
31/01/2017
95,12 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/01/2017
95,53 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/01/2017
96,28 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/01/2017
96,28 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/01/2017
96,28 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/01/2017
96,13 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/01/2017
95,86 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/01/2017
95,02 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/01/2017
94,71 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/01/2017
94,76 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/01/2017
94,76 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/01/2017
94,76 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/01/2017
94,96 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/01/2017
94,82 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/01/2017
94,30 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/01/2017
94,27 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/01/2017
94,78 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/01/2017
94,78 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/01/2017
94,78 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/01/2017
94,22 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/01/2017
94,60 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/01/2017
94,25 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/01/2017
94,12 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/01/2017
94,47 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/01/2017
94,47 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/01/2017
94,47 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/01/2017
94,63 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/01/2017
94,31 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/01/2017
94,62 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/01/2017
94,21 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/01/2017
93,56 NATIXIS EUROPE SMALLER COMP FD I/C EUR
31/12/2016
93,56 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/12/2016
93,56 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/12/2016
93,26 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/12/2016
93,51 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/12/2016
93,18 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/12/2016
92,85 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/12/2016
92,85 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/12/2016
92,85 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/12/2016
92,85 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/12/2016
92,58 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/12/2016
92,80 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/12/2016
92,63 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/12/2016
92,32 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/12/2016
92,07 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/12/2016
92,07 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/12/2016
92,07 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/12/2016
91,87 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/12/2016
91,31 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/12/2016
91,62 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/12/2016
91,23 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/12/2016
91,68 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/12/2016
91,68 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/12/2016
91,68 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/12/2016
90,78 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/12/2016
89,77 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/12/2016
89,43 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/12/2016
89,17 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/12/2016
88,70 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/12/2016
88,70 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/12/2016
88,70 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/12/2016
89,54 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/11/2016
89,87 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/11/2016
89,73 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/11/2016
89,85 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/11/2016
90,46 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/11/2016
90,46 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/11/2016
90,46 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/11/2016
90,54 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/11/2016
90,20 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/11/2016
90,56 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/11/2016
90,17 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/11/2016
90,13 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/11/2016
90,13 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/11/2016
90,13 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/11/2016
89,67 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/11/2016
89,27 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/11/2016
88,81 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/11/2016
88,30 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/11/2016
88,22 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/11/2016
88,22 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/11/2016
88,22 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/11/2016
88,90 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/11/2016
89,25 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/11/2016
88,64 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/11/2016
88,68 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/11/2016
87,68 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/11/2016
87,68 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/11/2016
87,68 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/11/2016
88,77 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/11/2016
88,39 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/11/2016
90,08 NATIXIS EUROPE SMALLER COMP FD I/C EUR
31/10/2016
90,08 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/10/2016
90,28 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/10/2016
90,28 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/10/2016
90,28 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/10/2016
90,06 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/10/2016
90,60 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/10/2016
91,47 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/10/2016
92,47 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/10/2016
92,59 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/10/2016
92,59 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/10/2016
92,59 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/10/2016
92,54 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/10/2016
92,77 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/10/2016
92,47 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/10/2016
91,20 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/10/2016
91,85 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/10/2016
91,85 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/10/2016
91,85 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/10/2016
91,01 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/10/2016
91,39 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/10/2016
91,72 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/10/2016
92,32 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/10/2016
92,12 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/10/2016
92,12 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/10/2016
92,12 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/10/2016
93,35 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/10/2016
93,87 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/10/2016
94,63 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/10/2016
94,33 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/10/2016
93,81 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/10/2016
93,81 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/09/2016
93,81 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/09/2016
93,68 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/09/2016
93,72 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/09/2016
92,77 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/09/2016
92,97 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/09/2016
93,94 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/09/2016
93,94 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/09/2016
93,94 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/09/2016
94,59 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/09/2016
93,57 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/09/2016
93,40 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/09/2016
93,67 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/09/2016
93,40 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/09/2016
93,40 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/09/2016
93,40 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/09/2016
93,53 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/09/2016
92,92 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/09/2016
92,81 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/09/2016
93,38 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/09/2016
94,30 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/09/2016
94,30 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/09/2016
94,30 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/09/2016
95,50 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/09/2016
95,66 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/09/2016
95,45 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/09/2016
95,39 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/09/2016
95,00 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/09/2016
95,00 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/09/2016
95,00 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/09/2016
93,94 NATIXIS EUROPE SMALLER COMP FD I/C EUR
31/08/2016
93,40 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/08/2016
93,86 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/08/2016
93,74 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/08/2016
93,66 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/08/2016
93,66 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/08/2016
93,66 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/08/2016
93,33 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/08/2016
94,16 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/08/2016
93,61 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/08/2016
92,83 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/08/2016
92,29 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/08/2016
92,29 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/08/2016
92,29 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/08/2016
92,85 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/08/2016
91,94 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/08/2016
92,65 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/08/2016
93,39 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/08/2016
93,39 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/08/2016
93,39 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/08/2016
93,39 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/08/2016
93,24 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/08/2016
92,77 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/08/2016
92,92 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/08/2016
92,05 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/08/2016
92,13 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/08/2016
92,13 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/08/2016
92,13 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/08/2016
90,95 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/08/2016
90,35 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/08/2016
90,74 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/08/2016
91,34 NATIXIS EUROPE SMALLER COMP FD I/C EUR
31/07/2016
91,91 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/07/2016
91,91 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/07/2016
91,91 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/07/2016
91,85 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/07/2016
92,28 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/07/2016
91,35 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/07/2016
91,21 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/07/2016
90,46 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/07/2016
90,46 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/07/2016
90,46 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/07/2016
90,78 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/07/2016
90,85 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/07/2016
89,85 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/07/2016
89,77 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/07/2016
89,06 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/07/2016
89,06 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/07/2016
89,06 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/07/2016
89,56 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/07/2016
88,86 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/07/2016
88,82 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/07/2016
87,91 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/07/2016
86,02 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/07/2016
86,02 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/07/2016
86,02 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/07/2016
84,33 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/07/2016
83,13 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/07/2016
84,62 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/07/2016
86,76 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/07/2016
88,21 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/07/2016
88,21 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/07/2016
88,21 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/06/2016
87,30 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/06/2016
86,54 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/06/2016
84,29 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/06/2016
81,98 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/06/2016
87,26 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/06/2016
87,26 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/06/2016
87,26 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/06/2016
93,69 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/06/2016
93,69 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/06/2016
93,54 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/06/2016
93,29 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/06/2016
89,91 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/06/2016
89,91 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/06/2016
89,91 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/06/2016
87,88 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/06/2016
89,22 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/06/2016
88,72 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/06/2016
90,51 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/06/2016
92,39 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/06/2016
92,39 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/06/2016
92,39 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/06/2016
94,73 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/06/2016
95,50 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/06/2016
95,93 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/06/2016
95,08 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/06/2016
95,09 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/06/2016
95,09 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/06/2016
95,09 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/06/2016
95,79 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/06/2016
95,51 NATIXIS EUROPE SMALLER COMP FD I/C EUR
31/05/2016
96,35 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/05/2016
96,66 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/05/2016
96,56 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/05/2016
96,56 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/05/2016
96,56 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/05/2016
96,37 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/05/2016
96,51 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/05/2016
95,74 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/05/2016
94,31 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/05/2016
94,06 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/05/2016
94,06 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/05/2016
94,06 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/05/2016
92,97 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/05/2016
93,50 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/05/2016
92,82 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/05/2016
92,27 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/05/2016
92,27 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/05/2016
92,27 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/05/2016
92,27 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/05/2016
92,00 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/05/2016
92,09 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/05/2016
92,23 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/05/2016
91,69 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/05/2016
91,13 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/05/2016
91,13 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/05/2016
91,13 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/05/2016
90,93 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/05/2016
90,93 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/05/2016
91,14 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/05/2016
92,11 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/05/2016
92,23 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/04/2016
92,23 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/04/2016
92,23 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/04/2016
93,52 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/04/2016
93,28 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/04/2016
92,62 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/04/2016
92,53 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/04/2016
92,20 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/04/2016
92,20 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/04/2016
92,20 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/04/2016
92,24 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/04/2016
92,88 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/04/2016
93,06 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/04/2016
92,07 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/04/2016
91,77 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/04/2016
91,77 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/04/2016
91,77 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/04/2016
92,66 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/04/2016
92,87 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/04/2016
91,37 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/04/2016
91,28 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/04/2016
91,16 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/04/2016
91,16 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/04/2016
91,16 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/04/2016
90,34 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/04/2016
91,19 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/04/2016
90,74 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/04/2016
92,27 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/04/2016
92,25 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/04/2016
92,25 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/04/2016
92,25 NATIXIS EUROPE SMALLER COMP FD I/C EUR
31/03/2016
92,73 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/03/2016
93,22 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/03/2016
92,01 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/03/2016
91,36 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/03/2016
91,36 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/03/2016
91,36 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/03/2016
91,36 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/03/2016
91,36 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/03/2016
92,27 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/03/2016
92,09 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/03/2016
92,02 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/03/2016
92,53 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/03/2016
92,53 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/03/2016
92,53 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/03/2016
91,98 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/03/2016
91,68 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/03/2016
91,05 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/03/2016
91,77 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/03/2016
90,67 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/03/2016
90,67 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/03/2016
90,67 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/03/2016
88,68 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/03/2016
90,10 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/03/2016
89,59 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/03/2016
90,86 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/03/2016
91,37 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/03/2016
91,37 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/03/2016
91,37 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/03/2016
90,65 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/03/2016
91,09 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/03/2016
91,37 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/02/2016
90,10 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/02/2016
89,21 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/02/2016
89,21 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/02/2016
89,21 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/02/2016
88,18 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/02/2016
86,90 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/02/2016
88,83 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/02/2016
89,32 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/02/2016
88,62 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/02/2016
88,62 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/02/2016
88,62 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/02/2016
88,88 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/02/2016
87,89 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/02/2016
85,50 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/02/2016
86,00 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/02/2016
83,11 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/02/2016
83,11 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/02/2016
83,11 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/02/2016
81,44 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/02/2016
84,00 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/02/2016
81,87 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/02/2016
82,92 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/02/2016
87,65 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/02/2016
87,65 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/02/2016
87,65 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/02/2016
88,91 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/02/2016
89,50 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/02/2016
90,92 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/02/2016
92,29 NATIXIS EUROPE SMALLER COMP FD I/C EUR
31/01/2016
92,00 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/01/2016
92,00 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/01/2016
92,00 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/01/2016
89,87 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/01/2016
91,23 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/01/2016
91,07 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/01/2016
90,65 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/01/2016
90,48 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/01/2016
90,48 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/01/2016
90,48 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/01/2016
87,82 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/01/2016
86,70 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/01/2016
89,46 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/01/2016
88,18 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/01/2016
89,06 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/01/2016
89,06 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/01/2016
89,06 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/01/2016
91,91 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/01/2016
94,12 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/01/2016
94,16 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/01/2016
93,58 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/01/2016
94,10 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/01/2016
94,10 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/01/2016
94,10 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/01/2016
95,32 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/01/2016
97,36 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/01/2016
98,66 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/01/2016
98,39 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/01/2016
100,26 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/01/2016
100,26 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/01/2016
100,26 NATIXIS EUROPE SMALLER COMP FD I/C EUR
31/12/2015
100,26 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/12/2015
100,57 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/12/2015
100,60 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/12/2015
99,22 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/12/2015
99,51 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/12/2015
99,51 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/12/2015
99,51 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/12/2015
99,51 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/12/2015
99,51 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/12/2015
97,87 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/12/2015
97,94 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/12/2015
99,08 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/12/2015
99,08 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/12/2015
99,08 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/12/2015
99,54 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/12/2015
98,46 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/12/2015
97,97 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/12/2015
95,68 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/12/2015
96,79 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/12/2015
96,79 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/12/2015
96,79 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/12/2015
98,23 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/12/2015
98,70 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/12/2015
99,04 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/12/2015
100,89 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/12/2015
100,37 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/12/2015
100,37 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/12/2015
100,37 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/12/2015
100,26 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/12/2015
102,11 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/12/2015
101,80 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/11/2015
101,67 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/11/2015
100,25 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/11/2015
100,25 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/11/2015
100,25 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/11/2015
99,85 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/11/2015
98,82 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/11/2015
97,51 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/11/2015
99,07 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/11/2015
99,35 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/11/2015
99,35 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/11/2015
99,35 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/11/2015
99,25 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/11/2015
98,98 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/11/2015
99,15 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/11/2015
97,24 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/11/2015
96,59 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/11/2015
96,59 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/11/2015
96,59 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/11/2015
97,14 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/11/2015
98,41 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/11/2015
97,71 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/11/2015
97,49 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/11/2015
97,66 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/11/2015
97,66 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/11/2015
97,66 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/11/2015
97,13 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/11/2015
97,21 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/11/2015
97,12 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/11/2015
96,81 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/11/2015
96,31 NATIXIS EUROPE SMALLER COMP FD I/C EUR
31/10/2015
96,31 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/10/2015
96,31 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/10/2015
96,12 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/10/2015
95,61 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/10/2015
94,82 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/10/2015
95,52 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/10/2015
96,02 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/10/2015
96,02 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/10/2015
96,02 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/10/2015
94,66 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/10/2015
93,83 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/10/2015
93,23 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/10/2015
93,10 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/10/2015
92,25 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/10/2015
92,25 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/10/2015
92,25 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/10/2015
92,07 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/10/2015
90,78 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/10/2015
91,31 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/10/2015
92,05 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/10/2015
92,49 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/10/2015
92,49 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/10/2015
92,49 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/10/2015
92,81 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/10/2015
92,86 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/10/2015
93,51 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/10/2015
93,08 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/10/2015
91,08 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/10/2015
91,08 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/10/2015
91,08 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/10/2015
90,98 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/09/2015
91,09 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/09/2015
89,27 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/09/2015
90,44 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/09/2015
91,97 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/09/2015
91,97 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/09/2015
91,97 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/09/2015
89,88 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/09/2015
91,59 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/09/2015
91,14 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/09/2015
93,47 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/09/2015
92,96 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/09/2015
92,96 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/09/2015
92,96 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/09/2015
93,87 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/09/2015
93,88 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/09/2015
92,95 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/09/2015
92,71 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/09/2015
93,15 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/09/2015
93,15 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/09/2015
93,15 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/09/2015
93,92 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/09/2015
94,42 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/09/2015
93,38 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/09/2015
92,45 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/09/2015
92,07 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/09/2015
92,07 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/09/2015
92,07 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/09/2015
93,89 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/09/2015
91,80 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/09/2015
91,49 NATIXIS EUROPE SMALLER COMP FD I/C EUR
31/08/2015
93,53 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/08/2015
93,35 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/08/2015
93,35 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/08/2015
93,35 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/08/2015
93,31 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/08/2015
90,94 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/08/2015
92,20 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/08/2015
88,32 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/08/2015
92,65 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/08/2015
92,65 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/08/2015
92,65 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/08/2015
95,27 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/08/2015
97,64 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/08/2015
98,80 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/08/2015
98,16 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/08/2015
98,03 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/08/2015
98,03 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/08/2015
98,03 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/08/2015
97,48 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/08/2015
95,94 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/08/2015
98,39 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/08/2015
99,29 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/08/2015
98,50 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/08/2015
98,50 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/08/2015
98,50 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/08/2015
99,66 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/08/2015
100,53 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/08/2015
99,92 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/08/2015
100,06 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/08/2015
99,21 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/08/2015
99,21 NATIXIS EUROPE SMALLER COMP FD I/C EUR
31/07/2015
99,21 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/07/2015
99,27 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/07/2015
98,86 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/07/2015
97,78 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/07/2015
96,85 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/07/2015
99,22 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/07/2015
99,22 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/07/2015
99,22 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/07/2015
99,67 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/07/2015
100,59 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/07/2015
100,92 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/07/2015
101,97 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/07/2015
101,32 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/07/2015
101,32 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/07/2015
101,32 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/07/2015
101,01 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/07/2015
99,67 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/07/2015
98,97 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/07/2015
99,18 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/07/2015
97,15 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/07/2015
97,15 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/07/2015
97,15 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/07/2015
95,41 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/07/2015
93,39 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/07/2015
94,60 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/07/2015
96,20 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/07/2015
97,12 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/07/2015
97,12 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/07/2015
97,12 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/07/2015
97,28 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/07/2015
98,10 NATIXIS EUROPE SMALLER COMP FD I/C EUR
30/06/2015
96,67 NATIXIS EUROPE SMALLER COMP FD I/C EUR
29/06/2015
97,03 NATIXIS EUROPE SMALLER COMP FD I/C EUR
28/06/2015
99,21 NATIXIS EUROPE SMALLER COMP FD I/C EUR
27/06/2015
99,21 NATIXIS EUROPE SMALLER COMP FD I/C EUR
26/06/2015
99,21 NATIXIS EUROPE SMALLER COMP FD I/C EUR
25/06/2015
99,13 NATIXIS EUROPE SMALLER COMP FD I/C EUR
24/06/2015
98,88 NATIXIS EUROPE SMALLER COMP FD I/C EUR
23/06/2015
98,29 NATIXIS EUROPE SMALLER COMP FD I/C EUR
22/06/2015
98,29 NATIXIS EUROPE SMALLER COMP FD I/C EUR
21/06/2015
96,92 NATIXIS EUROPE SMALLER COMP FD I/C EUR
20/06/2015
96,92 NATIXIS EUROPE SMALLER COMP FD I/C EUR
19/06/2015
96,92 NATIXIS EUROPE SMALLER COMP FD I/C EUR
18/06/2015
96,29 NATIXIS EUROPE SMALLER COMP FD I/C EUR
17/06/2015
96,36 NATIXIS EUROPE SMALLER COMP FD I/C EUR
16/06/2015
96,76 NATIXIS EUROPE SMALLER COMP FD I/C EUR
15/06/2015
95,69 NATIXIS EUROPE SMALLER COMP FD I/C EUR
14/06/2015
97,26 NATIXIS EUROPE SMALLER COMP FD I/C EUR
13/06/2015
97,26 NATIXIS EUROPE SMALLER COMP FD I/C EUR
12/06/2015
97,26 NATIXIS EUROPE SMALLER COMP FD I/C EUR
11/06/2015
98,05 NATIXIS EUROPE SMALLER COMP FD I/C EUR
10/06/2015
97,44 NATIXIS EUROPE SMALLER COMP FD I/C EUR
09/06/2015
96,12 NATIXIS EUROPE SMALLER COMP FD I/C EUR
08/06/2015
96,42 NATIXIS EUROPE SMALLER COMP FD I/C EUR
07/06/2015
97,25 NATIXIS EUROPE SMALLER COMP FD I/C EUR
06/06/2015
97,25 NATIXIS EUROPE SMALLER COMP FD I/C EUR
05/06/2015
97,25 NATIXIS EUROPE SMALLER COMP FD I/C EUR
04/06/2015
98,49 NATIXIS EUROPE SMALLER COMP FD I/C EUR
03/06/2015
99,02 NATIXIS EUROPE SMALLER COMP FD I/C EUR
02/06/2015
99,28 NATIXIS EUROPE SMALLER COMP FD I/C EUR
01/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NATIXIS EUROPE SMALLER COMP FD I/C EUR 6,773,2314,770,24
Act. Europe Ptes/Moy Cap 18,348,5312,640,70
MSCI Europe Small Cap 13,136,1814,000,46
Performances annuelles
 2016
NATIXIS EUROPE SMALLER COMP FD I/C EUR -6,69
Act. Europe Ptes/Moy Cap 2,12
MSCI Europe Small Cap 1,14

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 26 juin 2017
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