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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

CS (LUX) SML&M CAP EUROPE EQ FD EB EUR - LU0492886972

Performance en base 100 du 08/04/2015 au 19/09/2017
 
CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
19/09/2017
118,36 MSCI Europe Small Cap
18/09/2017
118,01 MSCI Europe Small Cap
17/09/2017
117,59 MSCI Europe Small Cap
16/09/2017
117,59 MSCI Europe Small Cap
15/09/2017
117,59 MSCI Europe Small Cap
14/09/2017
117,69 MSCI Europe Small Cap
13/09/2017
116,77 MSCI Europe Small Cap
12/09/2017
117,74 MSCI Europe Small Cap
11/09/2017
116,87 MSCI Europe Small Cap
10/09/2017
115,62 MSCI Europe Small Cap
09/09/2017
115,62 MSCI Europe Small Cap
08/09/2017
115,62 MSCI Europe Small Cap
07/09/2017
116,22 MSCI Europe Small Cap
06/09/2017
115,46 MSCI Europe Small Cap
05/09/2017
115,79 MSCI Europe Small Cap
04/09/2017
115,18 MSCI Europe Small Cap
03/09/2017
115,41 MSCI Europe Small Cap
02/09/2017
115,41 MSCI Europe Small Cap
01/09/2017
115,41 MSCI Europe Small Cap
31/08/2017
115,64 MSCI Europe Small Cap
30/08/2017
113,87 MSCI Europe Small Cap
29/08/2017
112,53 MSCI Europe Small Cap
28/08/2017
114,32 MSCI Europe Small Cap
27/08/2017
115,35 MSCI Europe Small Cap
26/08/2017
115,35 MSCI Europe Small Cap
25/08/2017
115,35 MSCI Europe Small Cap
24/08/2017
114,70 MSCI Europe Small Cap
23/08/2017
114,95 MSCI Europe Small Cap
22/08/2017
115,24 MSCI Europe Small Cap
21/08/2017
115,12 MSCI Europe Small Cap
20/08/2017
114,91 MSCI Europe Small Cap
19/08/2017
114,91 MSCI Europe Small Cap
18/08/2017
114,91 MSCI Europe Small Cap
17/08/2017
115,98 MSCI Europe Small Cap
16/08/2017
115,79 MSCI Europe Small Cap
15/08/2017
114,64 MSCI Europe Small Cap
14/08/2017
114,95 MSCI Europe Small Cap
13/08/2017
113,90 MSCI Europe Small Cap
12/08/2017
113,90 MSCI Europe Small Cap
11/08/2017
113,90 MSCI Europe Small Cap
10/08/2017
115,27 MSCI Europe Small Cap
09/08/2017
116,10 MSCI Europe Small Cap
08/08/2017
115,85 MSCI Europe Small Cap
07/08/2017
116,52 MSCI Europe Small Cap
06/08/2017
115,47 MSCI Europe Small Cap
05/08/2017
115,47 MSCI Europe Small Cap
04/08/2017
115,47 MSCI Europe Small Cap
03/08/2017
115,91 MSCI Europe Small Cap
02/08/2017
116,30 MSCI Europe Small Cap
01/08/2017
116,28 MSCI Europe Small Cap
31/07/2017
116,34 MSCI Europe Small Cap
30/07/2017
115,65 MSCI Europe Small Cap
29/07/2017
115,65 MSCI Europe Small Cap
28/07/2017
115,65 MSCI Europe Small Cap
27/07/2017
116,40 MSCI Europe Small Cap
26/07/2017
116,12 MSCI Europe Small Cap
25/07/2017
115,36 MSCI Europe Small Cap
24/07/2017
115,43 MSCI Europe Small Cap
23/07/2017
115,72 MSCI Europe Small Cap
22/07/2017
115,72 MSCI Europe Small Cap
21/07/2017
115,72 MSCI Europe Small Cap
20/07/2017
118,00 MSCI Europe Small Cap
19/07/2017
116,94 MSCI Europe Small Cap
18/07/2017
116,36 MSCI Europe Small Cap
17/07/2017
116,97 MSCI Europe Small Cap
16/07/2017
116,76 MSCI Europe Small Cap
15/07/2017
116,76 MSCI Europe Small Cap
14/07/2017
116,76 MSCI Europe Small Cap
13/07/2017
115,80 MSCI Europe Small Cap
12/07/2017
114,86 MSCI Europe Small Cap
11/07/2017
114,04 MSCI Europe Small Cap
10/07/2017
114,71 MSCI Europe Small Cap
09/07/2017
114,17 MSCI Europe Small Cap
08/07/2017
114,17 MSCI Europe Small Cap
07/07/2017
114,17 MSCI Europe Small Cap
06/07/2017
114,41 MSCI Europe Small Cap
05/07/2017
115,09 MSCI Europe Small Cap
04/07/2017
114,51 MSCI Europe Small Cap
03/07/2017
114,80 MSCI Europe Small Cap
02/07/2017
114,43 MSCI Europe Small Cap
01/07/2017
114,43 MSCI Europe Small Cap
30/06/2017
114,43 MSCI Europe Small Cap
29/06/2017
114,22 MSCI Europe Small Cap
28/06/2017
115,22 MSCI Europe Small Cap
27/06/2017
115,56 MSCI Europe Small Cap
26/06/2017
116,84 MSCI Europe Small Cap
25/06/2017
116,96 MSCI Europe Small Cap
24/06/2017
116,96 MSCI Europe Small Cap
23/06/2017
116,96 MSCI Europe Small Cap
22/06/2017
116,59 MSCI Europe Small Cap
21/06/2017
116,67 MSCI Europe Small Cap
20/06/2017
116,55 MSCI Europe Small Cap
19/06/2017
117,33 MSCI Europe Small Cap
18/06/2017
117,28 MSCI Europe Small Cap
17/06/2017
117,28 MSCI Europe Small Cap
16/06/2017
117,28 MSCI Europe Small Cap
15/06/2017
115,63 MSCI Europe Small Cap
14/06/2017
117,83 MSCI Europe Small Cap
13/06/2017
116,71 MSCI Europe Small Cap
12/06/2017
115,39 MSCI Europe Small Cap
11/06/2017
117,32 MSCI Europe Small Cap
10/06/2017
117,32 MSCI Europe Small Cap
09/06/2017
117,32 MSCI Europe Small Cap
08/06/2017
117,21 MSCI Europe Small Cap
07/06/2017
117,76 MSCI Europe Small Cap
06/06/2017
117,13 MSCI Europe Small Cap
05/06/2017
118,09 MSCI Europe Small Cap
04/06/2017
118,91 MSCI Europe Small Cap
03/06/2017
118,91 MSCI Europe Small Cap
02/06/2017
118,91 MSCI Europe Small Cap
01/06/2017
118,22 MSCI Europe Small Cap
31/05/2017
117,63 MSCI Europe Small Cap
30/05/2017
117,71 MSCI Europe Small Cap
29/05/2017
117,37 MSCI Europe Small Cap
28/05/2017
117,44 MSCI Europe Small Cap
27/05/2017
117,44 MSCI Europe Small Cap
26/05/2017
117,44 MSCI Europe Small Cap
25/05/2017
117,59 MSCI Europe Small Cap
24/05/2017
117,39 MSCI Europe Small Cap
23/05/2017
117,20 MSCI Europe Small Cap
22/05/2017
116,69 MSCI Europe Small Cap
21/05/2017
116,69 MSCI Europe Small Cap
20/05/2017
116,69 MSCI Europe Small Cap
19/05/2017
116,69 MSCI Europe Small Cap
18/05/2017
115,48 MSCI Europe Small Cap
17/05/2017
116,40 MSCI Europe Small Cap
16/05/2017
118,06 MSCI Europe Small Cap
15/05/2017
118,17 MSCI Europe Small Cap
14/05/2017
118,50 MSCI Europe Small Cap
13/05/2017
118,50 MSCI Europe Small Cap
12/05/2017
118,50 MSCI Europe Small Cap
11/05/2017
118,13 MSCI Europe Small Cap
10/05/2017
118,48 MSCI Europe Small Cap
09/05/2017
118,51 MSCI Europe Small Cap
08/05/2017
117,58 MSCI Europe Small Cap
07/05/2017
117,80 MSCI Europe Small Cap
06/05/2017
117,80 MSCI Europe Small Cap
05/05/2017
117,80 MSCI Europe Small Cap
04/05/2017
117,31 MSCI Europe Small Cap
03/05/2017
116,55 MSCI Europe Small Cap
02/05/2017
117,26 MSCI Europe Small Cap
01/05/2017
115,93 MSCI Europe Small Cap
30/04/2017
115,78 MSCI Europe Small Cap
29/04/2017
115,78 MSCI Europe Small Cap
28/04/2017
115,78 MSCI Europe Small Cap
27/04/2017
115,73 MSCI Europe Small Cap
26/04/2017
115,41 MSCI Europe Small Cap
25/04/2017
115,11 MSCI Europe Small Cap
24/04/2017
114,30 MSCI Europe Small Cap
23/04/2017
112,71 MSCI Europe Small Cap
22/04/2017
112,71 MSCI Europe Small Cap
21/04/2017
112,71 MSCI Europe Small Cap
20/04/2017
113,17 MSCI Europe Small Cap
19/04/2017
112,81 MSCI Europe Small Cap
18/04/2017
112,46 MSCI Europe Small Cap
17/04/2017
113,41 MSCI Europe Small Cap
16/04/2017
112,90 MSCI Europe Small Cap
15/04/2017
112,90 MSCI Europe Small Cap
14/04/2017
112,90 MSCI Europe Small Cap
13/04/2017
112,90 MSCI Europe Small Cap
12/04/2017
113,02 MSCI Europe Small Cap
11/04/2017
112,30 MSCI Europe Small Cap
10/04/2017
112,53 MSCI Europe Small Cap
09/04/2017
111,68 MSCI Europe Small Cap
08/04/2017
111,68 MSCI Europe Small Cap
07/04/2017
111,68 MSCI Europe Small Cap
06/04/2017
111,50 MSCI Europe Small Cap
05/04/2017
111,15 MSCI Europe Small Cap
04/04/2017
110,98 MSCI Europe Small Cap
03/04/2017
110,71 MSCI Europe Small Cap
02/04/2017
110,89 MSCI Europe Small Cap
01/04/2017
110,89 MSCI Europe Small Cap
31/03/2017
110,89 MSCI Europe Small Cap
30/03/2017
110,35 MSCI Europe Small Cap
29/03/2017
109,66 MSCI Europe Small Cap
28/03/2017
109,54 MSCI Europe Small Cap
27/03/2017
108,76 MSCI Europe Small Cap
26/03/2017
109,55 MSCI Europe Small Cap
25/03/2017
109,55 MSCI Europe Small Cap
24/03/2017
109,55 MSCI Europe Small Cap
23/03/2017
109,72 MSCI Europe Small Cap
22/03/2017
108,34 MSCI Europe Small Cap
21/03/2017
109,27 MSCI Europe Small Cap
20/03/2017
110,10 MSCI Europe Small Cap
19/03/2017
109,98 MSCI Europe Small Cap
18/03/2017
109,98 MSCI Europe Small Cap
17/03/2017
109,98 MSCI Europe Small Cap
16/03/2017
109,71 MSCI Europe Small Cap
15/03/2017
108,93 MSCI Europe Small Cap
14/03/2017
108,57 MSCI Europe Small Cap
13/03/2017
108,96 MSCI Europe Small Cap
12/03/2017
108,90 MSCI Europe Small Cap
11/03/2017
108,90 MSCI Europe Small Cap
10/03/2017
108,90 MSCI Europe Small Cap
09/03/2017
108,49 MSCI Europe Small Cap
08/03/2017
108,41 MSCI Europe Small Cap
07/03/2017
108,31 MSCI Europe Small Cap
06/03/2017
108,42 MSCI Europe Small Cap
05/03/2017
108,70 MSCI Europe Small Cap
04/03/2017
108,70 MSCI Europe Small Cap
03/03/2017
108,70 MSCI Europe Small Cap
02/03/2017
109,37 MSCI Europe Small Cap
01/03/2017
109,46 MSCI Europe Small Cap
28/02/2017
108,27 MSCI Europe Small Cap
27/02/2017
107,88 MSCI Europe Small Cap
26/02/2017
107,13 MSCI Europe Small Cap
25/02/2017
107,13 MSCI Europe Small Cap
24/02/2017
107,13 MSCI Europe Small Cap
23/02/2017
108,74 MSCI Europe Small Cap
22/02/2017
109,11 MSCI Europe Small Cap
21/02/2017
109,22 MSCI Europe Small Cap
20/02/2017
108,62 MSCI Europe Small Cap
19/02/2017
107,89 MSCI Europe Small Cap
18/02/2017
107,89 MSCI Europe Small Cap
17/02/2017
107,89 MSCI Europe Small Cap
16/02/2017
108,58 MSCI Europe Small Cap
15/02/2017
109,04 MSCI Europe Small Cap
14/02/2017
107,97 MSCI Europe Small Cap
13/02/2017
107,92 MSCI Europe Small Cap
12/02/2017
107,36 MSCI Europe Small Cap
11/02/2017
107,36 MSCI Europe Small Cap
10/02/2017
107,36 MSCI Europe Small Cap
09/02/2017
106,79 MSCI Europe Small Cap
08/02/2017
107,16 MSCI Europe Small Cap
07/02/2017
106,37 MSCI Europe Small Cap
06/02/2017
105,67 MSCI Europe Small Cap
05/02/2017
106,55 MSCI Europe Small Cap
04/02/2017
106,55 MSCI Europe Small Cap
03/02/2017
106,55 MSCI Europe Small Cap
02/02/2017
105,56 MSCI Europe Small Cap
01/02/2017
105,57 MSCI Europe Small Cap
31/01/2017
105,08 MSCI Europe Small Cap
30/01/2017
105,57 MSCI Europe Small Cap
29/01/2017
106,16 MSCI Europe Small Cap
28/01/2017
106,16 MSCI Europe Small Cap
27/01/2017
106,16 MSCI Europe Small Cap
26/01/2017
105,68 MSCI Europe Small Cap
25/01/2017
105,68 MSCI Europe Small Cap
24/01/2017
104,82 MSCI Europe Small Cap
23/01/2017
104,80 MSCI Europe Small Cap
22/01/2017
104,90 MSCI Europe Small Cap
21/01/2017
104,90 MSCI Europe Small Cap
20/01/2017
104,90 MSCI Europe Small Cap
19/01/2017
104,07 MSCI Europe Small Cap
18/01/2017
104,87 MSCI Europe Small Cap
17/01/2017
104,48 MSCI Europe Small Cap
16/01/2017
104,24 MSCI Europe Small Cap
15/01/2017
104,47 MSCI Europe Small Cap
14/01/2017
104,47 MSCI Europe Small Cap
13/01/2017
104,47 MSCI Europe Small Cap
12/01/2017
103,88 MSCI Europe Small Cap
11/01/2017
104,44 MSCI Europe Small Cap
10/01/2017
104,70 MSCI Europe Small Cap
09/01/2017
104,74 MSCI Europe Small Cap
08/01/2017
104,92 MSCI Europe Small Cap
07/01/2017
104,92 MSCI Europe Small Cap
06/01/2017
104,92 MSCI Europe Small Cap
05/01/2017
106,13 MSCI Europe Small Cap
04/01/2017
105,13 MSCI Europe Small Cap
03/01/2017
105,04 MSCI Europe Small Cap
02/01/2017
105,19 MSCI Europe Small Cap
01/01/2017
103,70 MSCI Europe Small Cap
31/12/2016
103,70 MSCI Europe Small Cap
30/12/2016
103,70 MSCI Europe Small Cap
29/12/2016
103,59 MSCI Europe Small Cap
28/12/2016
103,46 MSCI Europe Small Cap
27/12/2016
103,14 MSCI Europe Small Cap
26/12/2016
102,82 MSCI Europe Small Cap
25/12/2016
102,82 MSCI Europe Small Cap
24/12/2016
102,82 MSCI Europe Small Cap
23/12/2016
102,82 MSCI Europe Small Cap
22/12/2016
102,63 MSCI Europe Small Cap
21/12/2016
102,78 MSCI Europe Small Cap
20/12/2016
102,10 MSCI Europe Small Cap
19/12/2016
102,39 MSCI Europe Small Cap
18/12/2016
101,89 MSCI Europe Small Cap
17/12/2016
101,89 MSCI Europe Small Cap
16/12/2016
101,89 MSCI Europe Small Cap
15/12/2016
101,76 MSCI Europe Small Cap
14/12/2016
101,35 MSCI Europe Small Cap
13/12/2016
101,89 MSCI Europe Small Cap
12/12/2016
101,19 MSCI Europe Small Cap
11/12/2016
101,26 MSCI Europe Small Cap
10/12/2016
101,26 MSCI Europe Small Cap
09/12/2016
101,26 MSCI Europe Small Cap
08/12/2016
99,18 MSCI Europe Small Cap
07/12/2016
99,81 MSCI Europe Small Cap
06/12/2016
98,92 MSCI Europe Small Cap
05/12/2016
98,65 MSCI Europe Small Cap
04/12/2016
98,19 MSCI Europe Small Cap
03/12/2016
98,19 MSCI Europe Small Cap
02/12/2016
98,19 MSCI Europe Small Cap
01/12/2016
98,61 MSCI Europe Small Cap
30/11/2016
98,57 MSCI Europe Small Cap
29/11/2016
99,02 MSCI Europe Small Cap
28/11/2016
98,33 MSCI Europe Small Cap
27/11/2016
99,04 MSCI Europe Small Cap
26/11/2016
99,04 MSCI Europe Small Cap
25/11/2016
99,04 MSCI Europe Small Cap
24/11/2016
99,16 MSCI Europe Small Cap
23/11/2016
98,08 MSCI Europe Small Cap
22/11/2016
98,64 MSCI Europe Small Cap
21/11/2016
98,26 MSCI Europe Small Cap
20/11/2016
97,95 MSCI Europe Small Cap
19/11/2016
97,95 MSCI Europe Small Cap
18/11/2016
97,95 MSCI Europe Small Cap
17/11/2016
97,66 MSCI Europe Small Cap
16/11/2016
97,33 MSCI Europe Small Cap
15/11/2016
97,04 MSCI Europe Small Cap
14/11/2016
96,47 MSCI Europe Small Cap
13/11/2016
96,36 MSCI Europe Small Cap
12/11/2016
96,36 MSCI Europe Small Cap
11/11/2016
96,36 MSCI Europe Small Cap
10/11/2016
97,10 MSCI Europe Small Cap
09/11/2016
96,49 MSCI Europe Small Cap
08/11/2016
96,35 MSCI Europe Small Cap
07/11/2016
96,10 MSCI Europe Small Cap
06/11/2016
95,60 MSCI Europe Small Cap
05/11/2016
95,60 MSCI Europe Small Cap
04/11/2016
95,60 MSCI Europe Small Cap
03/11/2016
96,72 MSCI Europe Small Cap
02/11/2016
96,10 MSCI Europe Small Cap
01/11/2016
97,03 MSCI Europe Small Cap
31/10/2016
97,83 MSCI Europe Small Cap
30/10/2016
98,09 MSCI Europe Small Cap
29/10/2016
98,09 MSCI Europe Small Cap
28/10/2016
98,09 MSCI Europe Small Cap
27/10/2016
98,03 MSCI Europe Small Cap
26/10/2016
98,81 MSCI Europe Small Cap
25/10/2016
99,25 MSCI Europe Small Cap
24/10/2016
99,96 MSCI Europe Small Cap
23/10/2016
99,95 MSCI Europe Small Cap
22/10/2016
99,95 MSCI Europe Small Cap
21/10/2016
99,95 MSCI Europe Small Cap
20/10/2016
99,49 MSCI Europe Small Cap
19/10/2016
99,94 MSCI Europe Small Cap
18/10/2016
99,56 MSCI Europe Small Cap
17/10/2016
98,27 MSCI Europe Small Cap
16/10/2016
99,01 MSCI Europe Small Cap
15/10/2016
99,01 MSCI Europe Small Cap
14/10/2016
99,01 MSCI Europe Small Cap
13/10/2016
98,03 MSCI Europe Small Cap
12/10/2016
98,47 MSCI Europe Small Cap
11/10/2016
98,68 MSCI Europe Small Cap
10/10/2016
99,21 MSCI Europe Small Cap
09/10/2016
99,28 MSCI Europe Small Cap
08/10/2016
99,28 MSCI Europe Small Cap
07/10/2016
99,28 MSCI Europe Small Cap
06/10/2016
100,10 MSCI Europe Small Cap
05/10/2016
100,64 MSCI Europe Small Cap
04/10/2016
101,20 MSCI Europe Small Cap
03/10/2016
100,63 MSCI Europe Small Cap
02/10/2016
100,95 MSCI Europe Small Cap
01/10/2016
100,95 MSCI Europe Small Cap
30/09/2016
100,95 MSCI Europe Small Cap
29/09/2016
100,22 MSCI Europe Small Cap
28/09/2016
99,74 MSCI Europe Small Cap
27/09/2016
98,92 MSCI Europe Small Cap
26/09/2016
99,38 MSCI Europe Small Cap
25/09/2016
100,43 MSCI Europe Small Cap
24/09/2016
100,43 MSCI Europe Small Cap
23/09/2016
100,43 MSCI Europe Small Cap
22/09/2016
101,09 MSCI Europe Small Cap
21/09/2016
99,78 MSCI Europe Small Cap
20/09/2016
99,42 MSCI Europe Small Cap
19/09/2016
100,02 MSCI Europe Small Cap
18/09/2016
98,77 MSCI Europe Small Cap
17/09/2016
98,77 MSCI Europe Small Cap
16/09/2016
98,77 MSCI Europe Small Cap
15/09/2016
99,34 MSCI Europe Small Cap
14/09/2016
99,14 MSCI Europe Small Cap
13/09/2016
98,75 MSCI Europe Small Cap
12/09/2016
99,61 MSCI Europe Small Cap
11/09/2016
100,13 MSCI Europe Small Cap
10/09/2016
100,13 MSCI Europe Small Cap
09/09/2016
100,13 MSCI Europe Small Cap
08/09/2016
101,75 MSCI Europe Small Cap
07/09/2016
101,99 MSCI Europe Small Cap
06/09/2016
102,41 MSCI Europe Small Cap
05/09/2016
101,42 MSCI Europe Small Cap
04/09/2016
100,90 MSCI Europe Small Cap
03/09/2016
100,90 MSCI Europe Small Cap
02/09/2016
100,90 MSCI Europe Small Cap
01/09/2016
100,42 MSCI Europe Small Cap
31/08/2016
99,32 MSCI Europe Small Cap
30/08/2016
99,54 MSCI Europe Small Cap
29/08/2016
99,57 MSCI Europe Small Cap
28/08/2016
99,58 MSCI Europe Small Cap
27/08/2016
99,58 MSCI Europe Small Cap
26/08/2016
99,58 MSCI Europe Small Cap
25/08/2016
99,21 MSCI Europe Small Cap
24/08/2016
100,01 MSCI Europe Small Cap
23/08/2016
99,44 MSCI Europe Small Cap
22/08/2016
98,92 MSCI Europe Small Cap
21/08/2016
98,26 MSCI Europe Small Cap
20/08/2016
98,26 MSCI Europe Small Cap
19/08/2016
98,26 MSCI Europe Small Cap
18/08/2016
98,92 MSCI Europe Small Cap
17/08/2016
97,73 MSCI Europe Small Cap
16/08/2016
98,23 MSCI Europe Small Cap
15/08/2016
99,44 MSCI Europe Small Cap
14/08/2016
99,58 MSCI Europe Small Cap
13/08/2016
99,58 MSCI Europe Small Cap
12/08/2016
99,58 MSCI Europe Small Cap
11/08/2016
99,45 MSCI Europe Small Cap
10/08/2016
98,54 MSCI Europe Small Cap
09/08/2016
99,15 MSCI Europe Small Cap
08/08/2016
98,03 MSCI Europe Small Cap
07/08/2016
97,20 MSCI Europe Small Cap
06/08/2016
97,20 MSCI Europe Small Cap
05/08/2016
97,20 MSCI Europe Small Cap
04/08/2016
96,89 MSCI Europe Small Cap
03/08/2016
95,94 MSCI Europe Small Cap
02/08/2016
96,62 MSCI Europe Small Cap
01/08/2016
97,14 MSCI Europe Small Cap
31/07/2016
98,39 MSCI Europe Small Cap
30/07/2016
98,39 MSCI Europe Small Cap
29/07/2016
98,39 MSCI Europe Small Cap
28/07/2016
97,42 MSCI Europe Small Cap
27/07/2016
98,01 MSCI Europe Small Cap
26/07/2016
96,88 MSCI Europe Small Cap
25/07/2016
96,89 MSCI Europe Small Cap
24/07/2016
95,97 MSCI Europe Small Cap
23/07/2016
95,97 MSCI Europe Small Cap
22/07/2016
95,97 MSCI Europe Small Cap
21/07/2016
96,55 MSCI Europe Small Cap
20/07/2016
96,62 MSCI Europe Small Cap
19/07/2016
95,46 MSCI Europe Small Cap
18/07/2016
95,83 MSCI Europe Small Cap
17/07/2016
94,43 MSCI Europe Small Cap
16/07/2016
94,43 MSCI Europe Small Cap
15/07/2016
94,43 MSCI Europe Small Cap
14/07/2016
94,98 MSCI Europe Small Cap
13/07/2016
95,06 MSCI Europe Small Cap
12/07/2016
94,63 MSCI Europe Small Cap
11/07/2016
93,78 MSCI Europe Small Cap
10/07/2016
91,27 MSCI Europe Small Cap
09/07/2016
91,27 MSCI Europe Small Cap
08/07/2016
91,27 MSCI Europe Small Cap
07/07/2016
89,73 MSCI Europe Small Cap
06/07/2016
88,52 MSCI Europe Small Cap
05/07/2016
89,58 MSCI Europe Small Cap
04/07/2016
92,43 MSCI Europe Small Cap
03/07/2016
93,50 MSCI Europe Small Cap
02/07/2016
93,50 MSCI Europe Small Cap
01/07/2016
93,50 MSCI Europe Small Cap
30/06/2016
92,70 MSCI Europe Small Cap
29/06/2016
91,87 MSCI Europe Small Cap
28/06/2016
89,17 MSCI Europe Small Cap
27/06/2016
86,80 MSCI Europe Small Cap
26/06/2016
93,29 MSCI Europe Small Cap
25/06/2016
93,29 MSCI Europe Small Cap
24/06/2016
93,29 MSCI Europe Small Cap
23/06/2016
100,20 MSCI Europe Small Cap
22/06/2016
98,97 MSCI Europe Small Cap
21/06/2016
98,47 MSCI Europe Small Cap
20/06/2016
98,65 MSCI Europe Small Cap
19/06/2016
94,98 MSCI Europe Small Cap
18/06/2016
94,98 MSCI Europe Small Cap
17/06/2016
94,98 MSCI Europe Small Cap
16/06/2016
92,61 MSCI Europe Small Cap
15/06/2016
94,63 MSCI Europe Small Cap
14/06/2016
93,97 MSCI Europe Small Cap
13/06/2016
96,27 MSCI Europe Small Cap
12/06/2016
98,09 MSCI Europe Small Cap
11/06/2016
98,09 MSCI Europe Small Cap
10/06/2016
98,09 MSCI Europe Small Cap
09/06/2016
100,36 MSCI Europe Small Cap
08/06/2016
101,17 MSCI Europe Small Cap
07/06/2016
101,38 MSCI Europe Small Cap
06/06/2016
100,48 MSCI Europe Small Cap
05/06/2016
101,89 MSCI Europe Small Cap
04/06/2016
101,89 MSCI Europe Small Cap
03/06/2016
101,89 MSCI Europe Small Cap
02/06/2016
100,77 MSCI Europe Small Cap
01/06/2016
100,70 MSCI Europe Small Cap
31/05/2016
101,52 MSCI Europe Small Cap
30/05/2016
101,87 MSCI Europe Small Cap
29/05/2016
101,48 MSCI Europe Small Cap
28/05/2016
101,48 MSCI Europe Small Cap
27/05/2016
101,48 MSCI Europe Small Cap
26/05/2016
101,69 MSCI Europe Small Cap
25/05/2016
101,66 MSCI Europe Small Cap
24/05/2016
100,52 MSCI Europe Small Cap
23/05/2016
99,05 MSCI Europe Small Cap
22/05/2016
98,56 MSCI Europe Small Cap
21/05/2016
98,56 MSCI Europe Small Cap
20/05/2016
98,56 MSCI Europe Small Cap
19/05/2016
97,68 MSCI Europe Small Cap
18/05/2016
98,28 MSCI Europe Small Cap
17/05/2016
97,62 MSCI Europe Small Cap
16/05/2016
97,08 MSCI Europe Small Cap
15/05/2016
96,31 MSCI Europe Small Cap
14/05/2016
96,31 MSCI Europe Small Cap
13/05/2016
96,31 MSCI Europe Small Cap
12/05/2016
96,69 MSCI Europe Small Cap
11/05/2016
96,86 MSCI Europe Small Cap
10/05/2016
96,97 MSCI Europe Small Cap
09/05/2016
96,29 MSCI Europe Small Cap
08/05/2016
96,07 MSCI Europe Small Cap
07/05/2016
96,07 MSCI Europe Small Cap
06/05/2016
96,07 MSCI Europe Small Cap
05/05/2016
96,10 MSCI Europe Small Cap
04/05/2016
95,86 MSCI Europe Small Cap
03/05/2016
95,93 MSCI Europe Small Cap
02/05/2016
97,62 MSCI Europe Small Cap
01/05/2016
98,07 MSCI Europe Small Cap
30/04/2016
98,07 MSCI Europe Small Cap
29/04/2016
98,07 MSCI Europe Small Cap
28/04/2016
98,55 MSCI Europe Small Cap
27/04/2016
98,75 MSCI Europe Small Cap
26/04/2016
98,33 MSCI Europe Small Cap
25/04/2016
98,06 MSCI Europe Small Cap
24/04/2016
97,69 MSCI Europe Small Cap
23/04/2016
97,69 MSCI Europe Small Cap
22/04/2016
97,69 MSCI Europe Small Cap
21/04/2016
97,34 MSCI Europe Small Cap
20/04/2016
98,02 MSCI Europe Small Cap
19/04/2016
98,65 MSCI Europe Small Cap
18/04/2016
97,66 MSCI Europe Small Cap
17/04/2016
97,29 MSCI Europe Small Cap
16/04/2016
97,29 MSCI Europe Small Cap
15/04/2016
97,29 MSCI Europe Small Cap
14/04/2016
97,91 MSCI Europe Small Cap
13/04/2016
97,82 MSCI Europe Small Cap
12/04/2016
96,13 MSCI Europe Small Cap
11/04/2016
96,58 MSCI Europe Small Cap
10/04/2016
96,14 MSCI Europe Small Cap
09/04/2016
96,14 MSCI Europe Small Cap
08/04/2016
96,14 MSCI Europe Small Cap
07/04/2016
94,93 MSCI Europe Small Cap
06/04/2016
95,78 MSCI Europe Small Cap
05/04/2016
94,98 MSCI Europe Small Cap
04/04/2016
96,41 MSCI Europe Small Cap
03/04/2016
95,58 MSCI Europe Small Cap
02/04/2016
95,58 MSCI Europe Small Cap
01/04/2016
95,58 MSCI Europe Small Cap
31/03/2016
96,98 MSCI Europe Small Cap
30/03/2016
97,68 MSCI Europe Small Cap
29/03/2016
96,04 MSCI Europe Small Cap
28/03/2016
96,43 MSCI Europe Small Cap
27/03/2016
95,89 MSCI Europe Small Cap
26/03/2016
95,89 MSCI Europe Small Cap
25/03/2016
95,89 MSCI Europe Small Cap
24/03/2016
95,89 MSCI Europe Small Cap
23/03/2016
96,72 MSCI Europe Small Cap
22/03/2016
96,84 MSCI Europe Small Cap
21/03/2016
96,70 MSCI Europe Small Cap
20/03/2016
97,35 MSCI Europe Small Cap
19/03/2016
97,35 MSCI Europe Small Cap
18/03/2016
97,35 MSCI Europe Small Cap
17/03/2016
96,55 MSCI Europe Small Cap
16/03/2016
96,39 MSCI Europe Small Cap
15/03/2016
95,84 MSCI Europe Small Cap
14/03/2016
96,61 MSCI Europe Small Cap
13/03/2016
96,20 MSCI Europe Small Cap
12/03/2016
96,20 MSCI Europe Small Cap
11/03/2016
96,20 MSCI Europe Small Cap
10/03/2016
96,06 MSCI Europe Small Cap
09/03/2016
95,08 MSCI Europe Small Cap
08/03/2016
94,78 MSCI Europe Small Cap
07/03/2016
96,24 MSCI Europe Small Cap
06/03/2016
96,56 MSCI Europe Small Cap
05/03/2016
96,56 MSCI Europe Small Cap
04/03/2016
96,56 MSCI Europe Small Cap
03/03/2016
95,49 MSCI Europe Small Cap
02/03/2016
95,06 MSCI Europe Small Cap
01/03/2016
95,07 MSCI Europe Small Cap
29/02/2016
93,63 MSCI Europe Small Cap
28/02/2016
92,22 MSCI Europe Small Cap
27/02/2016
92,22 MSCI Europe Small Cap
26/02/2016
92,22 MSCI Europe Small Cap
25/02/2016
91,74 MSCI Europe Small Cap
24/02/2016
90,57 MSCI Europe Small Cap
23/02/2016
92,00 MSCI Europe Small Cap
22/02/2016
92,36 MSCI Europe Small Cap
21/02/2016
91,35 MSCI Europe Small Cap
20/02/2016
91,35 MSCI Europe Small Cap
19/02/2016
91,35 MSCI Europe Small Cap
18/02/2016
92,05 MSCI Europe Small Cap
17/02/2016
90,88 MSCI Europe Small Cap
16/02/2016
88,28 MSCI Europe Small Cap
15/02/2016
88,70 MSCI Europe Small Cap
14/02/2016
86,08 MSCI Europe Small Cap
13/02/2016
86,08 MSCI Europe Small Cap
12/02/2016
86,08 MSCI Europe Small Cap
11/02/2016
84,57 MSCI Europe Small Cap
10/02/2016
86,57 MSCI Europe Small Cap
09/02/2016
85,56 MSCI Europe Small Cap
08/02/2016
86,81 MSCI Europe Small Cap
07/02/2016
90,28 MSCI Europe Small Cap
06/02/2016
90,28 MSCI Europe Small Cap
05/02/2016
90,28 MSCI Europe Small Cap
04/02/2016
91,43 MSCI Europe Small Cap
03/02/2016
93,00 MSCI Europe Small Cap
02/02/2016
93,22 MSCI Europe Small Cap
01/02/2016
94,81 MSCI Europe Small Cap
31/01/2016
93,48 MSCI Europe Small Cap
30/01/2016
93,48 MSCI Europe Small Cap
29/01/2016
93,48 MSCI Europe Small Cap
28/01/2016
92,96 MSCI Europe Small Cap
27/01/2016
93,34 MSCI Europe Small Cap
26/01/2016
93,60 MSCI Europe Small Cap
25/01/2016
93,14 MSCI Europe Small Cap
24/01/2016
92,94 MSCI Europe Small Cap
23/01/2016
92,94 MSCI Europe Small Cap
22/01/2016
92,94 MSCI Europe Small Cap
21/01/2016
89,42 MSCI Europe Small Cap
20/01/2016
88,69 MSCI Europe Small Cap
19/01/2016
91,85 MSCI Europe Small Cap
18/01/2016
90,36 MSCI Europe Small Cap
17/01/2016
91,93 MSCI Europe Small Cap
16/01/2016
91,93 MSCI Europe Small Cap
15/01/2016
91,93 MSCI Europe Small Cap
14/01/2016
93,91 MSCI Europe Small Cap
13/01/2016
96,71 MSCI Europe Small Cap
12/01/2016
96,24 MSCI Europe Small Cap
11/01/2016
95,66 MSCI Europe Small Cap
10/01/2016
96,91 MSCI Europe Small Cap
09/01/2016
96,91 MSCI Europe Small Cap
08/01/2016
96,91 MSCI Europe Small Cap
07/01/2016
97,24 MSCI Europe Small Cap
06/01/2016
99,96 MSCI Europe Small Cap
05/01/2016
101,00 MSCI Europe Small Cap
04/01/2016
100,13 MSCI Europe Small Cap
03/01/2016
102,53 MSCI Europe Small Cap
02/01/2016
102,53 MSCI Europe Small Cap
01/01/2016
102,53 MSCI Europe Small Cap
31/12/2015
102,53 MSCI Europe Small Cap
30/12/2015
102,98 MSCI Europe Small Cap
29/12/2015
102,71 MSCI Europe Small Cap
28/12/2015
101,93 MSCI Europe Small Cap
27/12/2015
102,14 MSCI Europe Small Cap
26/12/2015
102,14 MSCI Europe Small Cap
25/12/2015
102,14 MSCI Europe Small Cap
24/12/2015
102,14 MSCI Europe Small Cap
23/12/2015
101,71 MSCI Europe Small Cap
22/12/2015
100,26 MSCI Europe Small Cap
21/12/2015
100,72 MSCI Europe Small Cap
20/12/2015
101,27 MSCI Europe Small Cap
19/12/2015
101,27 MSCI Europe Small Cap
18/12/2015
101,27 MSCI Europe Small Cap
17/12/2015
101,61 MSCI Europe Small Cap
16/12/2015
100,79 MSCI Europe Small Cap
15/12/2015
99,71 MSCI Europe Small Cap
14/12/2015
98,73 MSCI Europe Small Cap
13/12/2015
100,12 MSCI Europe Small Cap
12/12/2015
100,12 MSCI Europe Small Cap
11/12/2015
100,12 MSCI Europe Small Cap
10/12/2015
101,35 MSCI Europe Small Cap
09/12/2015
102,06 MSCI Europe Small Cap
08/12/2015
102,10 MSCI Europe Small Cap
07/12/2015
104,30 MSCI Europe Small Cap
06/12/2015
103,38 MSCI Europe Small Cap
05/12/2015
103,38 MSCI Europe Small Cap
04/12/2015
103,38 MSCI Europe Small Cap
03/12/2015
105,33 MSCI Europe Small Cap
02/12/2015
105,20 MSCI Europe Small Cap
01/12/2015
105,40 MSCI Europe Small Cap
30/11/2015
104,93 MSCI Europe Small Cap
29/11/2015
104,10 MSCI Europe Small Cap
28/11/2015
104,10 MSCI Europe Small Cap
27/11/2015
104,10 MSCI Europe Small Cap
26/11/2015
103,74 MSCI Europe Small Cap
25/11/2015
103,07 MSCI Europe Small Cap
24/11/2015
101,72 MSCI Europe Small Cap
23/11/2015
103,27 MSCI Europe Small Cap
22/11/2015
103,46 MSCI Europe Small Cap
21/11/2015
103,46 MSCI Europe Small Cap
20/11/2015
103,46 MSCI Europe Small Cap
19/11/2015
103,88 MSCI Europe Small Cap
18/11/2015
102,90 MSCI Europe Small Cap
17/11/2015
102,91 MSCI Europe Small Cap
16/11/2015
101,24 MSCI Europe Small Cap
15/11/2015
100,40 MSCI Europe Small Cap
14/11/2015
100,40 MSCI Europe Small Cap
13/11/2015
100,40 MSCI Europe Small Cap
12/11/2015
101,57 MSCI Europe Small Cap
11/11/2015
102,86 MSCI Europe Small Cap
10/11/2015
101,94 MSCI Europe Small Cap
09/11/2015
101,87 MSCI Europe Small Cap
08/11/2015
101,45 MSCI Europe Small Cap
07/11/2015
101,45 MSCI Europe Small Cap
06/11/2015
101,45 MSCI Europe Small Cap
05/11/2015
101,74 MSCI Europe Small Cap
04/11/2015
101,53 MSCI Europe Small Cap
03/11/2015
101,68 MSCI Europe Small Cap
02/11/2015
101,64 MSCI Europe Small Cap
01/11/2015
101,23 MSCI Europe Small Cap
31/10/2015
101,23 MSCI Europe Small Cap
30/10/2015
101,23 MSCI Europe Small Cap
29/10/2015
101,03 MSCI Europe Small Cap
28/10/2015
100,31 MSCI Europe Small Cap
27/10/2015
99,71 MSCI Europe Small Cap
26/10/2015
101,21 MSCI Europe Small Cap
25/10/2015
100,56 MSCI Europe Small Cap
24/10/2015
100,56 MSCI Europe Small Cap
23/10/2015
100,56 MSCI Europe Small Cap
22/10/2015
98,03 MSCI Europe Small Cap
21/10/2015
98,36 MSCI Europe Small Cap
20/10/2015
97,79 MSCI Europe Small Cap
19/10/2015
97,75 MSCI Europe Small Cap
18/10/2015
97,29 MSCI Europe Small Cap
17/10/2015
97,29 MSCI Europe Small Cap
16/10/2015
97,29 MSCI Europe Small Cap
15/10/2015
96,69 MSCI Europe Small Cap
14/10/2015
96,17 MSCI Europe Small Cap
13/10/2015
96,30 MSCI Europe Small Cap
12/10/2015
97,22 MSCI Europe Small Cap
11/10/2015
97,52 MSCI Europe Small Cap
10/10/2015
97,52 MSCI Europe Small Cap
09/10/2015
97,52 MSCI Europe Small Cap
08/10/2015
97,85 MSCI Europe Small Cap
07/10/2015
97,31 MSCI Europe Small Cap
06/10/2015
98,05 MSCI Europe Small Cap
05/10/2015
97,07 MSCI Europe Small Cap
04/10/2015
96,07 MSCI Europe Small Cap
03/10/2015
96,07 MSCI Europe Small Cap
02/10/2015
96,07 MSCI Europe Small Cap
01/10/2015
95,35 MSCI Europe Small Cap
30/09/2015
94,60 MSCI Europe Small Cap
29/09/2015
93,41 MSCI Europe Small Cap
28/09/2015
94,53 MSCI Europe Small Cap
27/09/2015
95,92 MSCI Europe Small Cap
26/09/2015
95,92 MSCI Europe Small Cap
25/09/2015
95,92 MSCI Europe Small Cap
24/09/2015
94,15 MSCI Europe Small Cap
23/09/2015
95,54 MSCI Europe Small Cap
22/09/2015
95,25 MSCI Europe Small Cap
21/09/2015
97,31 MSCI Europe Small Cap
20/09/2015
96,83 MSCI Europe Small Cap
19/09/2015
96,83 MSCI Europe Small Cap
18/09/2015
96,83 MSCI Europe Small Cap
17/09/2015
97,92 MSCI Europe Small Cap
16/09/2015
98,31 MSCI Europe Small Cap
15/09/2015
96,35 MSCI Europe Small Cap
14/09/2015
96,35 MSCI Europe Small Cap
13/09/2015
97,21 MSCI Europe Small Cap
12/09/2015
97,21 MSCI Europe Small Cap
11/09/2015
97,21 MSCI Europe Small Cap
10/09/2015
98,15 MSCI Europe Small Cap
09/09/2015
98,75 MSCI Europe Small Cap
08/09/2015
97,72 MSCI Europe Small Cap
07/09/2015
96,51 MSCI Europe Small Cap
06/09/2015
96,05 MSCI Europe Small Cap
05/09/2015
96,05 MSCI Europe Small Cap
04/09/2015
96,05 MSCI Europe Small Cap
03/09/2015
96,95 MSCI Europe Small Cap
02/09/2015
95,83 MSCI Europe Small Cap
01/09/2015
96,03 MSCI Europe Small Cap
31/08/2015
97,92 MSCI Europe Small Cap
30/08/2015
97,38 MSCI Europe Small Cap
29/08/2015
97,38 MSCI Europe Small Cap
28/08/2015
97,38 MSCI Europe Small Cap
27/08/2015
96,87 MSCI Europe Small Cap
26/08/2015
94,87 MSCI Europe Small Cap
25/08/2015
95,01 MSCI Europe Small Cap
24/08/2015
94,30 MSCI Europe Small Cap
23/08/2015
97,04 MSCI Europe Small Cap
22/08/2015
97,04 MSCI Europe Small Cap
21/08/2015
97,04 MSCI Europe Small Cap
20/08/2015
99,63 MSCI Europe Small Cap
19/08/2015
101,94 MSCI Europe Small Cap
18/08/2015
102,93 MSCI Europe Small Cap
17/08/2015
102,36 MSCI Europe Small Cap
16/08/2015
101,86 MSCI Europe Small Cap
15/08/2015
101,86 MSCI Europe Small Cap
14/08/2015
101,86 MSCI Europe Small Cap
13/08/2015
102,23 MSCI Europe Small Cap
12/08/2015
100,93 MSCI Europe Small Cap
11/08/2015
102,85 MSCI Europe Small Cap
10/08/2015
104,06 MSCI Europe Small Cap
09/08/2015
103,16 MSCI Europe Small Cap
08/08/2015
103,16 MSCI Europe Small Cap
07/08/2015
103,16 MSCI Europe Small Cap
06/08/2015
104,58 MSCI Europe Small Cap
05/08/2015
105,04 MSCI Europe Small Cap
04/08/2015
104,17 MSCI Europe Small Cap
03/08/2015
104,48 MSCI Europe Small Cap
02/08/2015
104,19 MSCI Europe Small Cap
01/08/2015
104,19 MSCI Europe Small Cap
31/07/2015
104,19 MSCI Europe Small Cap
30/07/2015
103,06 MSCI Europe Small Cap
29/07/2015
103,09 MSCI Europe Small Cap
28/07/2015
102,09 MSCI Europe Small Cap
27/07/2015
101,37 MSCI Europe Small Cap
26/07/2015
103,57 MSCI Europe Small Cap
25/07/2015
103,57 MSCI Europe Small Cap
24/07/2015
103,57 MSCI Europe Small Cap
23/07/2015
103,55 MSCI Europe Small Cap
22/07/2015
104,33 MSCI Europe Small Cap
21/07/2015
105,24 MSCI Europe Small Cap
20/07/2015
105,54 MSCI Europe Small Cap
19/07/2015
104,63 MSCI Europe Small Cap
18/07/2015
104,63 MSCI Europe Small Cap
17/07/2015
104,63 MSCI Europe Small Cap
16/07/2015
104,99 MSCI Europe Small Cap
15/07/2015
102,77 MSCI Europe Small Cap
14/07/2015
102,33 MSCI Europe Small Cap
13/07/2015
102,32 MSCI Europe Small Cap
12/07/2015
100,25 MSCI Europe Small Cap
11/07/2015
100,25 MSCI Europe Small Cap
10/07/2015
100,25 MSCI Europe Small Cap
09/07/2015
98,79 MSCI Europe Small Cap
08/07/2015
97,39 MSCI Europe Small Cap
07/07/2015
97,29 MSCI Europe Small Cap
06/07/2015
99,91 MSCI Europe Small Cap
05/07/2015
100,43 MSCI Europe Small Cap
04/07/2015
100,43 MSCI Europe Small Cap
03/07/2015
100,43 MSCI Europe Small Cap
02/07/2015
101,06 MSCI Europe Small Cap
01/07/2015
101,39 MSCI Europe Small Cap
30/06/2015
99,58 MSCI Europe Small Cap
29/06/2015
100,40 MSCI Europe Small Cap
28/06/2015
101,91 MSCI Europe Small Cap
27/06/2015
101,91 MSCI Europe Small Cap
26/06/2015
101,91 MSCI Europe Small Cap
25/06/2015
102,24 MSCI Europe Small Cap
24/06/2015
102,00 MSCI Europe Small Cap
23/06/2015
102,63 MSCI Europe Small Cap
22/06/2015
101,82 MSCI Europe Small Cap
21/06/2015
100,35 MSCI Europe Small Cap
20/06/2015
100,35 MSCI Europe Small Cap
19/06/2015
100,35 MSCI Europe Small Cap
18/06/2015
99,47 MSCI Europe Small Cap
17/06/2015
99,39 MSCI Europe Small Cap
16/06/2015
100,27 MSCI Europe Small Cap
15/06/2015
99,61 MSCI Europe Small Cap
14/06/2015
101,44 MSCI Europe Small Cap
13/06/2015
101,44 MSCI Europe Small Cap
12/06/2015
101,44 MSCI Europe Small Cap
11/06/2015
101,88 MSCI Europe Small Cap
10/06/2015
101,63 MSCI Europe Small Cap
09/06/2015
99,85 MSCI Europe Small Cap
08/06/2015
100,51 MSCI Europe Small Cap
07/06/2015
100,04 MSCI Europe Small Cap
06/06/2015
100,04 MSCI Europe Small Cap
05/06/2015
100,04 MSCI Europe Small Cap
04/06/2015
101,69 MSCI Europe Small Cap
03/06/2015
103,93 MSCI Europe Small Cap
02/06/2015
103,79 MSCI Europe Small Cap
01/06/2015
103,13 MSCI Europe Small Cap
31/05/2015
103,03 MSCI Europe Small Cap
30/05/2015
103,03 MSCI Europe Small Cap
29/05/2015
103,03 MSCI Europe Small Cap
28/05/2015
104,42 MSCI Europe Small Cap
27/05/2015
104,55 MSCI Europe Small Cap
26/05/2015
103,54 MSCI Europe Small Cap
25/05/2015
104,68 MSCI Europe Small Cap
24/05/2015
103,14 MSCI Europe Small Cap
23/05/2015
103,14 MSCI Europe Small Cap
22/05/2015
103,14 MSCI Europe Small Cap
21/05/2015
104,38 MSCI Europe Small Cap
20/05/2015
104,05 MSCI Europe Small Cap
19/05/2015
103,57 MSCI Europe Small Cap
18/05/2015
102,30 MSCI Europe Small Cap
17/05/2015
103,37 MSCI Europe Small Cap
16/05/2015
103,37 MSCI Europe Small Cap
15/05/2015
103,37 MSCI Europe Small Cap
14/05/2015
101,67 MSCI Europe Small Cap
13/05/2015
102,75 MSCI Europe Small Cap
12/05/2015
101,06 MSCI Europe Small Cap
11/05/2015
102,26 MSCI Europe Small Cap
10/05/2015
101,37 MSCI Europe Small Cap
09/05/2015
101,37 MSCI Europe Small Cap
08/05/2015
101,37 MSCI Europe Small Cap
07/05/2015
98,08 MSCI Europe Small Cap
06/05/2015
99,10 MSCI Europe Small Cap
05/05/2015
99,42 MSCI Europe Small Cap
04/05/2015
99,70 MSCI Europe Small Cap
03/05/2015
98,97 MSCI Europe Small Cap
02/05/2015
98,97 MSCI Europe Small Cap
01/05/2015
98,97 MSCI Europe Small Cap
30/04/2015
99,41 MSCI Europe Small Cap
29/04/2015
101,12 MSCI Europe Small Cap
28/04/2015
102,09 MSCI Europe Small Cap
27/04/2015
103,38 MSCI Europe Small Cap
26/04/2015
102,31 MSCI Europe Small Cap
25/04/2015
102,31 MSCI Europe Small Cap
24/04/2015
102,31 MSCI Europe Small Cap
23/04/2015
101,69 MSCI Europe Small Cap
22/04/2015
101,57 MSCI Europe Small Cap
21/04/2015
102,46 MSCI Europe Small Cap
20/04/2015
101,56 MSCI Europe Small Cap
19/04/2015
100,36 MSCI Europe Small Cap
18/04/2015
100,36 MSCI Europe Small Cap
17/04/2015
100,36 MSCI Europe Small Cap
16/04/2015
102,37 MSCI Europe Small Cap
15/04/2015
103,50 MSCI Europe Small Cap
14/04/2015
103,92 MSCI Europe Small Cap
13/04/2015
103,09 MSCI Europe Small Cap
12/04/2015
103,07 MSCI Europe Small Cap
11/04/2015
103,07 MSCI Europe Small Cap
10/04/2015
103,07 MSCI Europe Small Cap
09/04/2015
100,68 MSCI Europe Small Cap
08/04/2015
99,91 MSCI Europe Small Cap
07/04/2015
100,00 Act. Europe Ptes/Moy Cap
19/09/2017
123,13 Act. Europe Ptes/Moy Cap
18/09/2017
122,97 Act. Europe Ptes/Moy Cap
17/09/2017
122,54 Act. Europe Ptes/Moy Cap
16/09/2017
122,54 Act. Europe Ptes/Moy Cap
15/09/2017
122,54 Act. Europe Ptes/Moy Cap
14/09/2017
122,59 Act. Europe Ptes/Moy Cap
13/09/2017
122,26 Act. Europe Ptes/Moy Cap
12/09/2017
122,34 Act. Europe Ptes/Moy Cap
11/09/2017
121,83 Act. Europe Ptes/Moy Cap
10/09/2017
120,87 Act. Europe Ptes/Moy Cap
09/09/2017
120,87 Act. Europe Ptes/Moy Cap
08/09/2017
120,87 Act. Europe Ptes/Moy Cap
07/09/2017
120,66 Act. Europe Ptes/Moy Cap
06/09/2017
120,19 Act. Europe Ptes/Moy Cap
05/09/2017
120,29 Act. Europe Ptes/Moy Cap
04/09/2017
120,03 Act. Europe Ptes/Moy Cap
03/09/2017
120,48 Act. Europe Ptes/Moy Cap
02/09/2017
120,48 Act. Europe Ptes/Moy Cap
01/09/2017
120,48 Act. Europe Ptes/Moy Cap
31/08/2017
119,72 Act. Europe Ptes/Moy Cap
30/08/2017
118,74 Act. Europe Ptes/Moy Cap
29/08/2017
117,91 Act. Europe Ptes/Moy Cap
28/08/2017
119,22 Act. Europe Ptes/Moy Cap
27/08/2017
119,73 Act. Europe Ptes/Moy Cap
26/08/2017
119,73 Act. Europe Ptes/Moy Cap
25/08/2017
119,73 Act. Europe Ptes/Moy Cap
24/08/2017
119,78 Act. Europe Ptes/Moy Cap
23/08/2017
119,95 Act. Europe Ptes/Moy Cap
22/08/2017
120,23 Act. Europe Ptes/Moy Cap
21/08/2017
119,71 Act. Europe Ptes/Moy Cap
20/08/2017
119,97 Act. Europe Ptes/Moy Cap
19/08/2017
119,97 Act. Europe Ptes/Moy Cap
18/08/2017
119,97 Act. Europe Ptes/Moy Cap
17/08/2017
120,65 Act. Europe Ptes/Moy Cap
16/08/2017
120,74 Act. Europe Ptes/Moy Cap
15/08/2017
119,97 Act. Europe Ptes/Moy Cap
14/08/2017
119,97 Act. Europe Ptes/Moy Cap
13/08/2017
118,89 Act. Europe Ptes/Moy Cap
12/08/2017
118,89 Act. Europe Ptes/Moy Cap
11/08/2017
118,89 Act. Europe Ptes/Moy Cap
10/08/2017
120,26 Act. Europe Ptes/Moy Cap
09/08/2017
120,95 Act. Europe Ptes/Moy Cap
08/08/2017
121,61 Act. Europe Ptes/Moy Cap
07/08/2017
121,49 Act. Europe Ptes/Moy Cap
06/08/2017
121,39 Act. Europe Ptes/Moy Cap
05/08/2017
121,39 Act. Europe Ptes/Moy Cap
04/08/2017
121,39 Act. Europe Ptes/Moy Cap
03/08/2017
120,84 Act. Europe Ptes/Moy Cap
02/08/2017
121,01 Act. Europe Ptes/Moy Cap
01/08/2017
121,19 Act. Europe Ptes/Moy Cap
31/07/2017
120,69 Act. Europe Ptes/Moy Cap
30/07/2017
120,58 Act. Europe Ptes/Moy Cap
29/07/2017
120,58 Act. Europe Ptes/Moy Cap
28/07/2017
120,58 Act. Europe Ptes/Moy Cap
27/07/2017
121,51 Act. Europe Ptes/Moy Cap
26/07/2017
121,38 Act. Europe Ptes/Moy Cap
25/07/2017
120,93 Act. Europe Ptes/Moy Cap
24/07/2017
120,65 Act. Europe Ptes/Moy Cap
23/07/2017
120,89 Act. Europe Ptes/Moy Cap
22/07/2017
120,89 Act. Europe Ptes/Moy Cap
21/07/2017
120,89 Act. Europe Ptes/Moy Cap
20/07/2017
121,88 Act. Europe Ptes/Moy Cap
19/07/2017
122,14 Act. Europe Ptes/Moy Cap
18/07/2017
121,51 Act. Europe Ptes/Moy Cap
17/07/2017
122,16 Act. Europe Ptes/Moy Cap
16/07/2017
121,64 Act. Europe Ptes/Moy Cap
15/07/2017
121,64 Act. Europe Ptes/Moy Cap
14/07/2017
121,64 Act. Europe Ptes/Moy Cap
13/07/2017
121,39 Act. Europe Ptes/Moy Cap
12/07/2017
120,76 Act. Europe Ptes/Moy Cap
11/07/2017
119,73 Act. Europe Ptes/Moy Cap
10/07/2017
120,17 Act. Europe Ptes/Moy Cap
09/07/2017
119,75 Act. Europe Ptes/Moy Cap
08/07/2017
119,75 Act. Europe Ptes/Moy Cap
07/07/2017
119,75 Act. Europe Ptes/Moy Cap
06/07/2017
119,74 Act. Europe Ptes/Moy Cap
05/07/2017
120,40 Act. Europe Ptes/Moy Cap
04/07/2017
120,06 Act. Europe Ptes/Moy Cap
03/07/2017
120,37 Act. Europe Ptes/Moy Cap
02/07/2017
119,99 Act. Europe Ptes/Moy Cap
01/07/2017
119,99 Act. Europe Ptes/Moy Cap
30/06/2017
119,99 Act. Europe Ptes/Moy Cap
29/06/2017
119,96 Act. Europe Ptes/Moy Cap
28/06/2017
121,07 Act. Europe Ptes/Moy Cap
27/06/2017
121,38 Act. Europe Ptes/Moy Cap
26/06/2017
122,45 Act. Europe Ptes/Moy Cap
25/06/2017
122,27 Act. Europe Ptes/Moy Cap
24/06/2017
122,27 Act. Europe Ptes/Moy Cap
23/06/2017
122,27 Act. Europe Ptes/Moy Cap
22/06/2017
122,30 Act. Europe Ptes/Moy Cap
21/06/2017
122,33 Act. Europe Ptes/Moy Cap
20/06/2017
122,63 Act. Europe Ptes/Moy Cap
19/06/2017
122,99 Act. Europe Ptes/Moy Cap
18/06/2017
122,31 Act. Europe Ptes/Moy Cap
17/06/2017
122,31 Act. Europe Ptes/Moy Cap
16/06/2017
122,31 Act. Europe Ptes/Moy Cap
15/06/2017
121,48 Act. Europe Ptes/Moy Cap
14/06/2017
122,43 Act. Europe Ptes/Moy Cap
13/06/2017
122,18 Act. Europe Ptes/Moy Cap
12/06/2017
121,28 Act. Europe Ptes/Moy Cap
11/06/2017
122,74 Act. Europe Ptes/Moy Cap
10/06/2017
122,74 Act. Europe Ptes/Moy Cap
09/06/2017
122,74 Act. Europe Ptes/Moy Cap
08/06/2017
122,61 Act. Europe Ptes/Moy Cap
07/06/2017
122,61 Act. Europe Ptes/Moy Cap
06/06/2017
122,48 Act. Europe Ptes/Moy Cap
05/06/2017
123,43 Act. Europe Ptes/Moy Cap
04/06/2017
123,48 Act. Europe Ptes/Moy Cap
03/06/2017
123,48 Act. Europe Ptes/Moy Cap
02/06/2017
123,48 Act. Europe Ptes/Moy Cap
01/06/2017
122,95 Act. Europe Ptes/Moy Cap
31/05/2017
122,16 Act. Europe Ptes/Moy Cap
30/05/2017
122,19 Act. Europe Ptes/Moy Cap
29/05/2017
122,08 Act. Europe Ptes/Moy Cap
28/05/2017
122,05 Act. Europe Ptes/Moy Cap
27/05/2017
122,05 Act. Europe Ptes/Moy Cap
26/05/2017
122,05 Act. Europe Ptes/Moy Cap
25/05/2017
121,74 Act. Europe Ptes/Moy Cap
24/05/2017
121,73 Act. Europe Ptes/Moy Cap
23/05/2017
121,31 Act. Europe Ptes/Moy Cap
22/05/2017
120,80 Act. Europe Ptes/Moy Cap
21/05/2017
120,63 Act. Europe Ptes/Moy Cap
20/05/2017
120,63 Act. Europe Ptes/Moy Cap
19/05/2017
120,63 Act. Europe Ptes/Moy Cap
18/05/2017
119,48 Act. Europe Ptes/Moy Cap
17/05/2017
120,37 Act. Europe Ptes/Moy Cap
16/05/2017
121,70 Act. Europe Ptes/Moy Cap
15/05/2017
121,62 Act. Europe Ptes/Moy Cap
14/05/2017
121,39 Act. Europe Ptes/Moy Cap
13/05/2017
121,39 Act. Europe Ptes/Moy Cap
12/05/2017
121,39 Act. Europe Ptes/Moy Cap
11/05/2017
121,29 Act. Europe Ptes/Moy Cap
10/05/2017
121,68 Act. Europe Ptes/Moy Cap
09/05/2017
121,49 Act. Europe Ptes/Moy Cap
08/05/2017
120,72 Act. Europe Ptes/Moy Cap
07/05/2017
120,65 Act. Europe Ptes/Moy Cap
06/05/2017
120,65 Act. Europe Ptes/Moy Cap
05/05/2017
120,65 Act. Europe Ptes/Moy Cap
04/05/2017
120,07 Act. Europe Ptes/Moy Cap
03/05/2017
119,49 Act. Europe Ptes/Moy Cap
02/05/2017
119,86 Act. Europe Ptes/Moy Cap
01/05/2017
118,87 Act. Europe Ptes/Moy Cap
30/04/2017
118,88 Act. Europe Ptes/Moy Cap
29/04/2017
118,88 Act. Europe Ptes/Moy Cap
28/04/2017
118,88 Act. Europe Ptes/Moy Cap
27/04/2017
118,08 Act. Europe Ptes/Moy Cap
26/04/2017
117,78 Act. Europe Ptes/Moy Cap
25/04/2017
117,09 Act. Europe Ptes/Moy Cap
24/04/2017
116,37 Act. Europe Ptes/Moy Cap
23/04/2017
114,62 Act. Europe Ptes/Moy Cap
22/04/2017
114,62 Act. Europe Ptes/Moy Cap
21/04/2017
114,62 Act. Europe Ptes/Moy Cap
20/04/2017
114,74 Act. Europe Ptes/Moy Cap
19/04/2017
114,51 Act. Europe Ptes/Moy Cap
18/04/2017
114,09 Act. Europe Ptes/Moy Cap
17/04/2017
115,00 Act. Europe Ptes/Moy Cap
16/04/2017
114,99 Act. Europe Ptes/Moy Cap
15/04/2017
114,99 Act. Europe Ptes/Moy Cap
14/04/2017
114,99 Act. Europe Ptes/Moy Cap
13/04/2017
114,99 Act. Europe Ptes/Moy Cap
12/04/2017
115,14 Act. Europe Ptes/Moy Cap
11/04/2017
114,75 Act. Europe Ptes/Moy Cap
10/04/2017
115,01 Act. Europe Ptes/Moy Cap
09/04/2017
114,69 Act. Europe Ptes/Moy Cap
08/04/2017
114,69 Act. Europe Ptes/Moy Cap
07/04/2017
114,69 Act. Europe Ptes/Moy Cap
06/04/2017
114,46 Act. Europe Ptes/Moy Cap
05/04/2017
114,33 Act. Europe Ptes/Moy Cap
04/04/2017
114,11 Act. Europe Ptes/Moy Cap
03/04/2017
114,07 Act. Europe Ptes/Moy Cap
02/04/2017
113,99 Act. Europe Ptes/Moy Cap
01/04/2017
113,99 Act. Europe Ptes/Moy Cap
31/03/2017
113,99 Act. Europe Ptes/Moy Cap
30/03/2017
113,52 Act. Europe Ptes/Moy Cap
29/03/2017
112,93 Act. Europe Ptes/Moy Cap
28/03/2017
112,86 Act. Europe Ptes/Moy Cap
27/03/2017
112,35 Act. Europe Ptes/Moy Cap
26/03/2017
112,87 Act. Europe Ptes/Moy Cap
25/03/2017
112,87 Act. Europe Ptes/Moy Cap
24/03/2017
112,87 Act. Europe Ptes/Moy Cap
23/03/2017
112,78 Act. Europe Ptes/Moy Cap
22/03/2017
111,77 Act. Europe Ptes/Moy Cap
21/03/2017
112,50 Act. Europe Ptes/Moy Cap
20/03/2017
113,11 Act. Europe Ptes/Moy Cap
19/03/2017
112,98 Act. Europe Ptes/Moy Cap
18/03/2017
112,98 Act. Europe Ptes/Moy Cap
17/03/2017
112,98 Act. Europe Ptes/Moy Cap
16/03/2017
112,66 Act. Europe Ptes/Moy Cap
15/03/2017
112,05 Act. Europe Ptes/Moy Cap
14/03/2017
111,83 Act. Europe Ptes/Moy Cap
13/03/2017
112,10 Act. Europe Ptes/Moy Cap
12/03/2017
111,76 Act. Europe Ptes/Moy Cap
11/03/2017
111,76 Act. Europe Ptes/Moy Cap
10/03/2017
111,76 Act. Europe Ptes/Moy Cap
09/03/2017
111,40 Act. Europe Ptes/Moy Cap
08/03/2017
111,52 Act. Europe Ptes/Moy Cap
07/03/2017
111,36 Act. Europe Ptes/Moy Cap
06/03/2017
111,37 Act. Europe Ptes/Moy Cap
05/03/2017
111,62 Act. Europe Ptes/Moy Cap
04/03/2017
111,62 Act. Europe Ptes/Moy Cap
03/03/2017
111,62 Act. Europe Ptes/Moy Cap
02/03/2017
111,90 Act. Europe Ptes/Moy Cap
01/03/2017
111,73 Act. Europe Ptes/Moy Cap
28/02/2017
110,62 Act. Europe Ptes/Moy Cap
27/02/2017
110,33 Act. Europe Ptes/Moy Cap
26/02/2017
110,29 Act. Europe Ptes/Moy Cap
25/02/2017
110,29 Act. Europe Ptes/Moy Cap
24/02/2017
110,29 Act. Europe Ptes/Moy Cap
23/02/2017
111,29 Act. Europe Ptes/Moy Cap
22/02/2017
111,51 Act. Europe Ptes/Moy Cap
21/02/2017
111,74 Act. Europe Ptes/Moy Cap
20/02/2017
111,22 Act. Europe Ptes/Moy Cap
19/02/2017
110,89 Act. Europe Ptes/Moy Cap
18/02/2017
110,89 Act. Europe Ptes/Moy Cap
17/02/2017
110,89 Act. Europe Ptes/Moy Cap
16/02/2017
111,07 Act. Europe Ptes/Moy Cap
15/02/2017
111,33 Act. Europe Ptes/Moy Cap
14/02/2017
111,05 Act. Europe Ptes/Moy Cap
13/02/2017
110,73 Act. Europe Ptes/Moy Cap
12/02/2017
110,06 Act. Europe Ptes/Moy Cap
11/02/2017
110,06 Act. Europe Ptes/Moy Cap
10/02/2017
110,06 Act. Europe Ptes/Moy Cap
09/02/2017
109,66 Act. Europe Ptes/Moy Cap
08/02/2017
109,35 Act. Europe Ptes/Moy Cap
07/02/2017
109,10 Act. Europe Ptes/Moy Cap
06/02/2017
108,66 Act. Europe Ptes/Moy Cap
05/02/2017
109,20 Act. Europe Ptes/Moy Cap
04/02/2017
109,20 Act. Europe Ptes/Moy Cap
03/02/2017
109,20 Act. Europe Ptes/Moy Cap
02/02/2017
108,84 Act. Europe Ptes/Moy Cap
01/02/2017
108,74 Act. Europe Ptes/Moy Cap
31/01/2017
107,84 Act. Europe Ptes/Moy Cap
30/01/2017
108,31 Act. Europe Ptes/Moy Cap
29/01/2017
109,07 Act. Europe Ptes/Moy Cap
28/01/2017
109,07 Act. Europe Ptes/Moy Cap
27/01/2017
109,07 Act. Europe Ptes/Moy Cap
26/01/2017
109,01 Act. Europe Ptes/Moy Cap
25/01/2017
108,67 Act. Europe Ptes/Moy Cap
24/01/2017
107,85 Act. Europe Ptes/Moy Cap
23/01/2017
107,58 Act. Europe Ptes/Moy Cap
22/01/2017
107,59 Act. Europe Ptes/Moy Cap
21/01/2017
107,59 Act. Europe Ptes/Moy Cap
20/01/2017
107,59 Act. Europe Ptes/Moy Cap
19/01/2017
107,54 Act. Europe Ptes/Moy Cap
18/01/2017
107,34 Act. Europe Ptes/Moy Cap
17/01/2017
107,22 Act. Europe Ptes/Moy Cap
16/01/2017
107,27 Act. Europe Ptes/Moy Cap
15/01/2017
107,54 Act. Europe Ptes/Moy Cap
14/01/2017
107,54 Act. Europe Ptes/Moy Cap
13/01/2017
107,54 Act. Europe Ptes/Moy Cap
12/01/2017
106,97 Act. Europe Ptes/Moy Cap
11/01/2017
107,39 Act. Europe Ptes/Moy Cap
10/01/2017
107,06 Act. Europe Ptes/Moy Cap
09/01/2017
106,96 Act. Europe Ptes/Moy Cap
08/01/2017
107,27 Act. Europe Ptes/Moy Cap
07/01/2017
107,27 Act. Europe Ptes/Moy Cap
06/01/2017
107,27 Act. Europe Ptes/Moy Cap
05/01/2017
107,17 Act. Europe Ptes/Moy Cap
04/01/2017
106,92 Act. Europe Ptes/Moy Cap
03/01/2017
107,16 Act. Europe Ptes/Moy Cap
02/01/2017
106,53 Act. Europe Ptes/Moy Cap
01/01/2017
105,98 Act. Europe Ptes/Moy Cap
31/12/2016
105,98 Act. Europe Ptes/Moy Cap
30/12/2016
105,98 Act. Europe Ptes/Moy Cap
29/12/2016
105,67 Act. Europe Ptes/Moy Cap
28/12/2016
105,77 Act. Europe Ptes/Moy Cap
27/12/2016
105,37 Act. Europe Ptes/Moy Cap
26/12/2016
105,10 Act. Europe Ptes/Moy Cap
25/12/2016
105,10 Act. Europe Ptes/Moy Cap
24/12/2016
105,10 Act. Europe Ptes/Moy Cap
23/12/2016
105,10 Act. Europe Ptes/Moy Cap
22/12/2016
104,82 Act. Europe Ptes/Moy Cap
21/12/2016
104,87 Act. Europe Ptes/Moy Cap
20/12/2016
104,71 Act. Europe Ptes/Moy Cap
19/12/2016
104,49 Act. Europe Ptes/Moy Cap
18/12/2016
104,37 Act. Europe Ptes/Moy Cap
17/12/2016
104,37 Act. Europe Ptes/Moy Cap
16/12/2016
104,37 Act. Europe Ptes/Moy Cap
15/12/2016
104,04 Act. Europe Ptes/Moy Cap
14/12/2016
103,56 Act. Europe Ptes/Moy Cap
13/12/2016
103,79 Act. Europe Ptes/Moy Cap
12/12/2016
103,45 Act. Europe Ptes/Moy Cap
11/12/2016
103,65 Act. Europe Ptes/Moy Cap
10/12/2016
103,65 Act. Europe Ptes/Moy Cap
09/12/2016
103,65 Act. Europe Ptes/Moy Cap
08/12/2016
102,62 Act. Europe Ptes/Moy Cap
07/12/2016
101,84 Act. Europe Ptes/Moy Cap
06/12/2016
101,26 Act. Europe Ptes/Moy Cap
05/12/2016
100,91 Act. Europe Ptes/Moy Cap
04/12/2016
100,39 Act. Europe Ptes/Moy Cap
03/12/2016
100,39 Act. Europe Ptes/Moy Cap
02/12/2016
100,39 Act. Europe Ptes/Moy Cap
01/12/2016
100,99 Act. Europe Ptes/Moy Cap
30/11/2016
101,19 Act. Europe Ptes/Moy Cap
29/11/2016
101,01 Act. Europe Ptes/Moy Cap
28/11/2016
100,89 Act. Europe Ptes/Moy Cap
27/11/2016
101,35 Act. Europe Ptes/Moy Cap
26/11/2016
101,35 Act. Europe Ptes/Moy Cap
25/11/2016
101,35 Act. Europe Ptes/Moy Cap
24/11/2016
101,23 Act. Europe Ptes/Moy Cap
23/11/2016
100,93 Act. Europe Ptes/Moy Cap
22/11/2016
101,01 Act. Europe Ptes/Moy Cap
21/11/2016
100,52 Act. Europe Ptes/Moy Cap
20/11/2016
100,49 Act. Europe Ptes/Moy Cap
19/11/2016
100,49 Act. Europe Ptes/Moy Cap
18/11/2016
100,49 Act. Europe Ptes/Moy Cap
17/11/2016
100,08 Act. Europe Ptes/Moy Cap
16/11/2016
99,73 Act. Europe Ptes/Moy Cap
15/11/2016
99,46 Act. Europe Ptes/Moy Cap
14/11/2016
99,14 Act. Europe Ptes/Moy Cap
13/11/2016
99,21 Act. Europe Ptes/Moy Cap
12/11/2016
99,21 Act. Europe Ptes/Moy Cap
11/11/2016
99,21 Act. Europe Ptes/Moy Cap
10/11/2016
99,59 Act. Europe Ptes/Moy Cap
09/11/2016
99,47 Act. Europe Ptes/Moy Cap
08/11/2016
98,99 Act. Europe Ptes/Moy Cap
07/11/2016
98,98 Act. Europe Ptes/Moy Cap
06/11/2016
98,26 Act. Europe Ptes/Moy Cap
05/11/2016
98,26 Act. Europe Ptes/Moy Cap
04/11/2016
98,26 Act. Europe Ptes/Moy Cap
03/11/2016
99,28 Act. Europe Ptes/Moy Cap
02/11/2016
99,15 Act. Europe Ptes/Moy Cap
01/11/2016
100,52 Act. Europe Ptes/Moy Cap
31/10/2016
100,70 Act. Europe Ptes/Moy Cap
30/10/2016
100,86 Act. Europe Ptes/Moy Cap
29/10/2016
100,86 Act. Europe Ptes/Moy Cap
28/10/2016
100,86 Act. Europe Ptes/Moy Cap
27/10/2016
101,11 Act. Europe Ptes/Moy Cap
26/10/2016
101,54 Act. Europe Ptes/Moy Cap
25/10/2016
102,02 Act. Europe Ptes/Moy Cap
24/10/2016
102,52 Act. Europe Ptes/Moy Cap
23/10/2016
102,57 Act. Europe Ptes/Moy Cap
22/10/2016
102,57 Act. Europe Ptes/Moy Cap
21/10/2016
102,57 Act. Europe Ptes/Moy Cap
20/10/2016
102,49 Act. Europe Ptes/Moy Cap
19/10/2016
102,59 Act. Europe Ptes/Moy Cap
18/10/2016
102,27 Act. Europe Ptes/Moy Cap
17/10/2016
101,40 Act. Europe Ptes/Moy Cap
16/10/2016
101,84 Act. Europe Ptes/Moy Cap
15/10/2016
101,84 Act. Europe Ptes/Moy Cap
14/10/2016
101,84 Act. Europe Ptes/Moy Cap
13/10/2016
101,10 Act. Europe Ptes/Moy Cap
12/10/2016
101,54 Act. Europe Ptes/Moy Cap
11/10/2016
101,74 Act. Europe Ptes/Moy Cap
10/10/2016
101,99 Act. Europe Ptes/Moy Cap
09/10/2016
101,82 Act. Europe Ptes/Moy Cap
08/10/2016
101,82 Act. Europe Ptes/Moy Cap
07/10/2016
101,82 Act. Europe Ptes/Moy Cap
06/10/2016
102,80 Act. Europe Ptes/Moy Cap
05/10/2016
103,12 Act. Europe Ptes/Moy Cap
04/10/2016
103,51 Act. Europe Ptes/Moy Cap
03/10/2016
103,01 Act. Europe Ptes/Moy Cap
02/10/2016
102,63 Act. Europe Ptes/Moy Cap
01/10/2016
102,63 Act. Europe Ptes/Moy Cap
30/09/2016
102,63 Act. Europe Ptes/Moy Cap
29/09/2016
102,67 Act. Europe Ptes/Moy Cap
28/09/2016
102,57 Act. Europe Ptes/Moy Cap
27/09/2016
101,83 Act. Europe Ptes/Moy Cap
26/09/2016
102,10 Act. Europe Ptes/Moy Cap
25/09/2016
102,94 Act. Europe Ptes/Moy Cap
24/09/2016
102,94 Act. Europe Ptes/Moy Cap
23/09/2016
102,94 Act. Europe Ptes/Moy Cap
22/09/2016
103,24 Act. Europe Ptes/Moy Cap
21/09/2016
102,32 Act. Europe Ptes/Moy Cap
20/09/2016
102,02 Act. Europe Ptes/Moy Cap
19/09/2016
102,17 Act. Europe Ptes/Moy Cap
18/09/2016
101,65 Act. Europe Ptes/Moy Cap
17/09/2016
101,65 Act. Europe Ptes/Moy Cap
16/09/2016
101,65 Act. Europe Ptes/Moy Cap
15/09/2016
101,76 Act. Europe Ptes/Moy Cap
14/09/2016
101,40 Act. Europe Ptes/Moy Cap
13/09/2016
101,34 Act. Europe Ptes/Moy Cap
12/09/2016
101,72 Act. Europe Ptes/Moy Cap
11/09/2016
102,60 Act. Europe Ptes/Moy Cap
10/09/2016
102,60 Act. Europe Ptes/Moy Cap
09/09/2016
102,60 Act. Europe Ptes/Moy Cap
08/09/2016
103,39 Act. Europe Ptes/Moy Cap
07/09/2016
103,48 Act. Europe Ptes/Moy Cap
06/09/2016
103,31 Act. Europe Ptes/Moy Cap
05/09/2016
103,26 Act. Europe Ptes/Moy Cap
04/09/2016
102,88 Act. Europe Ptes/Moy Cap
03/09/2016
102,88 Act. Europe Ptes/Moy Cap
02/09/2016
102,88 Act. Europe Ptes/Moy Cap
01/09/2016
102,04 Act. Europe Ptes/Moy Cap
31/08/2016
101,54 Act. Europe Ptes/Moy Cap
30/08/2016
101,79 Act. Europe Ptes/Moy Cap
29/08/2016
101,59 Act. Europe Ptes/Moy Cap
28/08/2016
101,59 Act. Europe Ptes/Moy Cap
27/08/2016
101,59 Act. Europe Ptes/Moy Cap
26/08/2016
101,59 Act. Europe Ptes/Moy Cap
25/08/2016
101,25 Act. Europe Ptes/Moy Cap
24/08/2016
101,91 Act. Europe Ptes/Moy Cap
23/08/2016
101,53 Act. Europe Ptes/Moy Cap
22/08/2016
100,89 Act. Europe Ptes/Moy Cap
21/08/2016
100,54 Act. Europe Ptes/Moy Cap
20/08/2016
100,54 Act. Europe Ptes/Moy Cap
19/08/2016
100,54 Act. Europe Ptes/Moy Cap
18/08/2016
100,93 Act. Europe Ptes/Moy Cap
17/08/2016
100,19 Act. Europe Ptes/Moy Cap
16/08/2016
100,85 Act. Europe Ptes/Moy Cap
15/08/2016
101,41 Act. Europe Ptes/Moy Cap
14/08/2016
101,44 Act. Europe Ptes/Moy Cap
13/08/2016
101,44 Act. Europe Ptes/Moy Cap
12/08/2016
101,44 Act. Europe Ptes/Moy Cap
11/08/2016
101,24 Act. Europe Ptes/Moy Cap
10/08/2016
100,76 Act. Europe Ptes/Moy Cap
09/08/2016
100,74 Act. Europe Ptes/Moy Cap
08/08/2016
100,05 Act. Europe Ptes/Moy Cap
07/08/2016
99,85 Act. Europe Ptes/Moy Cap
06/08/2016
99,85 Act. Europe Ptes/Moy Cap
05/08/2016
99,85 Act. Europe Ptes/Moy Cap
04/08/2016
98,96 Act. Europe Ptes/Moy Cap
03/08/2016
98,49 Act. Europe Ptes/Moy Cap
02/08/2016
98,75 Act. Europe Ptes/Moy Cap
01/08/2016
99,42 Act. Europe Ptes/Moy Cap
31/07/2016
99,73 Act. Europe Ptes/Moy Cap
30/07/2016
99,73 Act. Europe Ptes/Moy Cap
29/07/2016
99,73 Act. Europe Ptes/Moy Cap
28/07/2016
99,51 Act. Europe Ptes/Moy Cap
27/07/2016
99,71 Act. Europe Ptes/Moy Cap
26/07/2016
99,04 Act. Europe Ptes/Moy Cap
25/07/2016
98,84 Act. Europe Ptes/Moy Cap
24/07/2016
98,31 Act. Europe Ptes/Moy Cap
23/07/2016
98,30 Act. Europe Ptes/Moy Cap
22/07/2016
98,30 Act. Europe Ptes/Moy Cap
21/07/2016
98,36 Act. Europe Ptes/Moy Cap
20/07/2016
98,34 Act. Europe Ptes/Moy Cap
19/07/2016
97,50 Act. Europe Ptes/Moy Cap
18/07/2016
97,46 Act. Europe Ptes/Moy Cap
17/07/2016
96,82 Act. Europe Ptes/Moy Cap
16/07/2016
96,82 Act. Europe Ptes/Moy Cap
15/07/2016
96,82 Act. Europe Ptes/Moy Cap
14/07/2016
96,86 Act. Europe Ptes/Moy Cap
13/07/2016
96,52 Act. Europe Ptes/Moy Cap
12/07/2016
96,39 Act. Europe Ptes/Moy Cap
11/07/2016
95,50 Act. Europe Ptes/Moy Cap
10/07/2016
93,94 Act. Europe Ptes/Moy Cap
09/07/2016
93,94 Act. Europe Ptes/Moy Cap
08/07/2016
93,94 Act. Europe Ptes/Moy Cap
07/07/2016
92,82 Act. Europe Ptes/Moy Cap
06/07/2016
91,91 Act. Europe Ptes/Moy Cap
05/07/2016
93,24 Act. Europe Ptes/Moy Cap
04/07/2016
95,01 Act. Europe Ptes/Moy Cap
03/07/2016
95,73 Act. Europe Ptes/Moy Cap
02/07/2016
95,72 Act. Europe Ptes/Moy Cap
01/07/2016
95,72 Act. Europe Ptes/Moy Cap
30/06/2016
94,81 Act. Europe Ptes/Moy Cap
29/06/2016
94,00 Act. Europe Ptes/Moy Cap
28/06/2016
92,18 Act. Europe Ptes/Moy Cap
27/06/2016
90,67 Act. Europe Ptes/Moy Cap
26/06/2016
95,22 Act. Europe Ptes/Moy Cap
25/06/2016
95,28 Act. Europe Ptes/Moy Cap
24/06/2016
95,28 Act. Europe Ptes/Moy Cap
23/06/2016
100,35 Act. Europe Ptes/Moy Cap
22/06/2016
99,68 Act. Europe Ptes/Moy Cap
21/06/2016
99,51 Act. Europe Ptes/Moy Cap
20/06/2016
99,14 Act. Europe Ptes/Moy Cap
19/06/2016
96,36 Act. Europe Ptes/Moy Cap
18/06/2016
96,35 Act. Europe Ptes/Moy Cap
17/06/2016
96,35 Act. Europe Ptes/Moy Cap
16/06/2016
95,23 Act. Europe Ptes/Moy Cap
15/06/2016
96,50 Act. Europe Ptes/Moy Cap
14/06/2016
96,16 Act. Europe Ptes/Moy Cap
13/06/2016
97,74 Act. Europe Ptes/Moy Cap
12/06/2016
99,61 Act. Europe Ptes/Moy Cap
11/06/2016
99,64 Act. Europe Ptes/Moy Cap
10/06/2016
99,64 Act. Europe Ptes/Moy Cap
09/06/2016
101,50 Act. Europe Ptes/Moy Cap
08/06/2016
102,00 Act. Europe Ptes/Moy Cap
07/06/2016
102,22 Act. Europe Ptes/Moy Cap
06/06/2016
101,45 Act. Europe Ptes/Moy Cap
05/06/2016
101,60 Act. Europe Ptes/Moy Cap
04/06/2016
101,61 Act. Europe Ptes/Moy Cap
03/06/2016
101,61 Act. Europe Ptes/Moy Cap
02/06/2016
101,93 Act. Europe Ptes/Moy Cap
01/06/2016
101,72 Act. Europe Ptes/Moy Cap
31/05/2016
102,27 Act. Europe Ptes/Moy Cap
30/05/2016
102,30 Act. Europe Ptes/Moy Cap
29/05/2016
102,17 Act. Europe Ptes/Moy Cap
28/05/2016
102,15 Act. Europe Ptes/Moy Cap
27/05/2016
102,15 Act. Europe Ptes/Moy Cap
26/05/2016
101,75 Act. Europe Ptes/Moy Cap
25/05/2016
101,64 Act. Europe Ptes/Moy Cap
24/05/2016
100,89 Act. Europe Ptes/Moy Cap
23/05/2016
99,79 Act. Europe Ptes/Moy Cap
22/05/2016
99,40 Act. Europe Ptes/Moy Cap
21/05/2016
99,40 Act. Europe Ptes/Moy Cap
20/05/2016
99,40 Act. Europe Ptes/Moy Cap
19/05/2016
98,60 Act. Europe Ptes/Moy Cap
18/05/2016
98,86 Act. Europe Ptes/Moy Cap
17/05/2016
98,48 Act. Europe Ptes/Moy Cap
16/05/2016
98,11 Act. Europe Ptes/Moy Cap
15/05/2016
98,06 Act. Europe Ptes/Moy Cap
14/05/2016
98,06 Act. Europe Ptes/Moy Cap
13/05/2016
98,06 Act. Europe Ptes/Moy Cap
12/05/2016
97,91 Act. Europe Ptes/Moy Cap
11/05/2016
97,94 Act. Europe Ptes/Moy Cap
10/05/2016
98,01 Act. Europe Ptes/Moy Cap
09/05/2016
97,51 Act. Europe Ptes/Moy Cap
08/05/2016
97,24 Act. Europe Ptes/Moy Cap
07/05/2016
97,24 Act. Europe Ptes/Moy Cap
06/05/2016
97,24 Act. Europe Ptes/Moy Cap
05/05/2016
97,34 Act. Europe Ptes/Moy Cap
04/05/2016
97,25 Act. Europe Ptes/Moy Cap
03/05/2016
97,54 Act. Europe Ptes/Moy Cap
02/05/2016
98,38 Act. Europe Ptes/Moy Cap
01/05/2016
98,43 Act. Europe Ptes/Moy Cap
30/04/2016
98,44 Act. Europe Ptes/Moy Cap
29/04/2016
98,44 Act. Europe Ptes/Moy Cap
28/04/2016
99,17 Act. Europe Ptes/Moy Cap
27/04/2016
99,15 Act. Europe Ptes/Moy Cap
26/04/2016
98,75 Act. Europe Ptes/Moy Cap
25/04/2016
98,72 Act. Europe Ptes/Moy Cap
24/04/2016
98,68 Act. Europe Ptes/Moy Cap
23/04/2016
98,68 Act. Europe Ptes/Moy Cap
22/04/2016
98,68 Act. Europe Ptes/Moy Cap
21/04/2016
98,69 Act. Europe Ptes/Moy Cap
20/04/2016
99,08 Act. Europe Ptes/Moy Cap
19/04/2016
99,15 Act. Europe Ptes/Moy Cap
18/04/2016
98,34 Act. Europe Ptes/Moy Cap
17/04/2016
98,20 Act. Europe Ptes/Moy Cap
16/04/2016
98,19 Act. Europe Ptes/Moy Cap
15/04/2016
98,19 Act. Europe Ptes/Moy Cap
14/04/2016
98,54 Act. Europe Ptes/Moy Cap
13/04/2016
98,48 Act. Europe Ptes/Moy Cap
12/04/2016
97,28 Act. Europe Ptes/Moy Cap
11/04/2016
97,16 Act. Europe Ptes/Moy Cap
10/04/2016
96,86 Act. Europe Ptes/Moy Cap
09/04/2016
96,85 Act. Europe Ptes/Moy Cap
08/04/2016
96,85 Act. Europe Ptes/Moy Cap
07/04/2016
96,30 Act. Europe Ptes/Moy Cap
06/04/2016
96,71 Act. Europe Ptes/Moy Cap
05/04/2016
96,46 Act. Europe Ptes/Moy Cap
04/04/2016
97,63 Act. Europe Ptes/Moy Cap
03/04/2016
97,50 Act. Europe Ptes/Moy Cap
02/04/2016
97,51 Act. Europe Ptes/Moy Cap
01/04/2016
97,51 Act. Europe Ptes/Moy Cap
31/03/2016
97,98 Act. Europe Ptes/Moy Cap
30/03/2016
98,29 Act. Europe Ptes/Moy Cap
29/03/2016
97,24 Act. Europe Ptes/Moy Cap
28/03/2016
97,09 Act. Europe Ptes/Moy Cap
27/03/2016
97,11 Act. Europe Ptes/Moy Cap
26/03/2016
97,11 Act. Europe Ptes/Moy Cap
25/03/2016
97,11 Act. Europe Ptes/Moy Cap
24/03/2016
97,11 Act. Europe Ptes/Moy Cap
23/03/2016
97,85 Act. Europe Ptes/Moy Cap
22/03/2016
97,73 Act. Europe Ptes/Moy Cap
21/03/2016
97,76 Act. Europe Ptes/Moy Cap
20/03/2016
97,98 Act. Europe Ptes/Moy Cap
19/03/2016
97,97 Act. Europe Ptes/Moy Cap
18/03/2016
97,97 Act. Europe Ptes/Moy Cap
17/03/2016
97,27 Act. Europe Ptes/Moy Cap
16/03/2016
97,27 Act. Europe Ptes/Moy Cap
15/03/2016
96,99 Act. Europe Ptes/Moy Cap
14/03/2016
97,46 Act. Europe Ptes/Moy Cap
13/03/2016
96,60 Act. Europe Ptes/Moy Cap
12/03/2016
96,57 Act. Europe Ptes/Moy Cap
11/03/2016
96,57 Act. Europe Ptes/Moy Cap
10/03/2016
95,36 Act. Europe Ptes/Moy Cap
09/03/2016
96,16 Act. Europe Ptes/Moy Cap
08/03/2016
95,97 Act. Europe Ptes/Moy Cap
07/03/2016
96,97 Act. Europe Ptes/Moy Cap
06/03/2016
97,19 Act. Europe Ptes/Moy Cap
05/03/2016
97,17 Act. Europe Ptes/Moy Cap
04/03/2016
97,17 Act. Europe Ptes/Moy Cap
03/03/2016
96,44 Act. Europe Ptes/Moy Cap
02/03/2016
96,60 Act. Europe Ptes/Moy Cap
01/03/2016
96,65 Act. Europe Ptes/Moy Cap
29/02/2016
95,38 Act. Europe Ptes/Moy Cap
28/02/2016
94,73 Act. Europe Ptes/Moy Cap
27/02/2016
94,71 Act. Europe Ptes/Moy Cap
26/02/2016
94,71 Act. Europe Ptes/Moy Cap
25/02/2016
93,74 Act. Europe Ptes/Moy Cap
24/02/2016
92,79 Act. Europe Ptes/Moy Cap
23/02/2016
94,15 Act. Europe Ptes/Moy Cap
22/02/2016
94,40 Act. Europe Ptes/Moy Cap
21/02/2016
93,54 Act. Europe Ptes/Moy Cap
20/02/2016
93,52 Act. Europe Ptes/Moy Cap
19/02/2016
93,52 Act. Europe Ptes/Moy Cap
18/02/2016
93,61 Act. Europe Ptes/Moy Cap
17/02/2016
92,67 Act. Europe Ptes/Moy Cap
16/02/2016
90,82 Act. Europe Ptes/Moy Cap
15/02/2016
90,85 Act. Europe Ptes/Moy Cap
14/02/2016
88,60 Act. Europe Ptes/Moy Cap
13/02/2016
88,61 Act. Europe Ptes/Moy Cap
12/02/2016
88,61 Act. Europe Ptes/Moy Cap
11/02/2016
87,97 Act. Europe Ptes/Moy Cap
10/02/2016
90,04 Act. Europe Ptes/Moy Cap
09/02/2016
88,44 Act. Europe Ptes/Moy Cap
08/02/2016
89,96 Act. Europe Ptes/Moy Cap
07/02/2016
93,42 Act. Europe Ptes/Moy Cap
06/02/2016
93,44 Act. Europe Ptes/Moy Cap
05/02/2016
93,44 Act. Europe Ptes/Moy Cap
04/02/2016
94,36 Act. Europe Ptes/Moy Cap
03/02/2016
94,94 Act. Europe Ptes/Moy Cap
02/02/2016
96,07 Act. Europe Ptes/Moy Cap
01/02/2016
97,05 Act. Europe Ptes/Moy Cap
31/01/2016
96,55 Act. Europe Ptes/Moy Cap
30/01/2016
96,53 Act. Europe Ptes/Moy Cap
29/01/2016
96,53 Act. Europe Ptes/Moy Cap
28/01/2016
95,29 Act. Europe Ptes/Moy Cap
27/01/2016
96,10 Act. Europe Ptes/Moy Cap
26/01/2016
95,94 Act. Europe Ptes/Moy Cap
25/01/2016
95,70 Act. Europe Ptes/Moy Cap
24/01/2016
95,40 Act. Europe Ptes/Moy Cap
23/01/2016
95,37 Act. Europe Ptes/Moy Cap
22/01/2016
95,37 Act. Europe Ptes/Moy Cap
21/01/2016
93,10 Act. Europe Ptes/Moy Cap
20/01/2016
92,48 Act. Europe Ptes/Moy Cap
19/01/2016
94,79 Act. Europe Ptes/Moy Cap
18/01/2016
93,75 Act. Europe Ptes/Moy Cap
17/01/2016
94,86 Act. Europe Ptes/Moy Cap
16/01/2016
94,91 Act. Europe Ptes/Moy Cap
15/01/2016
94,91 Act. Europe Ptes/Moy Cap
14/01/2016
97,14 Act. Europe Ptes/Moy Cap
13/01/2016
98,92 Act. Europe Ptes/Moy Cap
12/01/2016
98,80 Act. Europe Ptes/Moy Cap
11/01/2016
98,15 Act. Europe Ptes/Moy Cap
10/01/2016
98,72 Act. Europe Ptes/Moy Cap
09/01/2016
98,75 Act. Europe Ptes/Moy Cap
08/01/2016
98,75 Act. Europe Ptes/Moy Cap
07/01/2016
99,48 Act. Europe Ptes/Moy Cap
06/01/2016
101,45 Act. Europe Ptes/Moy Cap
05/01/2016
102,46 Act. Europe Ptes/Moy Cap
04/01/2016
102,29 Act. Europe Ptes/Moy Cap
03/01/2016
103,97 Act. Europe Ptes/Moy Cap
02/01/2016
103,97 Act. Europe Ptes/Moy Cap
01/01/2016
103,97 Act. Europe Ptes/Moy Cap
31/12/2015
103,97 Act. Europe Ptes/Moy Cap
30/12/2015
104,05 Act. Europe Ptes/Moy Cap
29/12/2015
103,87 Act. Europe Ptes/Moy Cap
28/12/2015
102,83 Act. Europe Ptes/Moy Cap
27/12/2015
102,87 Act. Europe Ptes/Moy Cap
26/12/2015
102,87 Act. Europe Ptes/Moy Cap
25/12/2015
102,87 Act. Europe Ptes/Moy Cap
24/12/2015
102,87 Act. Europe Ptes/Moy Cap
23/12/2015
102,82 Act. Europe Ptes/Moy Cap
22/12/2015
101,55 Act. Europe Ptes/Moy Cap
21/12/2015
101,90 Act. Europe Ptes/Moy Cap
20/12/2015
102,47 Act. Europe Ptes/Moy Cap
19/12/2015
102,47 Act. Europe Ptes/Moy Cap
18/12/2015
102,47 Act. Europe Ptes/Moy Cap
17/12/2015
102,82 Act. Europe Ptes/Moy Cap
16/12/2015
101,91 Act. Europe Ptes/Moy Cap
15/12/2015
101,36 Act. Europe Ptes/Moy Cap
14/12/2015
99,95 Act. Europe Ptes/Moy Cap
13/12/2015
100,89 Act. Europe Ptes/Moy Cap
12/12/2015
100,92 Act. Europe Ptes/Moy Cap
11/12/2015
100,92 Act. Europe Ptes/Moy Cap
10/12/2015
102,32 Act. Europe Ptes/Moy Cap
09/12/2015
102,73 Act. Europe Ptes/Moy Cap
08/12/2015
103,17 Act. Europe Ptes/Moy Cap
07/12/2015
104,51 Act. Europe Ptes/Moy Cap
06/12/2015
103,92 Act. Europe Ptes/Moy Cap
05/12/2015
103,92 Act. Europe Ptes/Moy Cap
04/12/2015
103,92 Act. Europe Ptes/Moy Cap
03/12/2015
104,19 Act. Europe Ptes/Moy Cap
02/12/2015
105,46 Act. Europe Ptes/Moy Cap
01/12/2015
105,22 Act. Europe Ptes/Moy Cap
30/11/2015
105,02 Act. Europe Ptes/Moy Cap
29/11/2015
104,19 Act. Europe Ptes/Moy Cap
28/11/2015
104,18 Act. Europe Ptes/Moy Cap
27/11/2015
104,18 Act. Europe Ptes/Moy Cap
26/11/2015
103,89 Act. Europe Ptes/Moy Cap
25/11/2015
103,22 Act. Europe Ptes/Moy Cap
24/11/2015
102,23 Act. Europe Ptes/Moy Cap
23/11/2015
103,40 Act. Europe Ptes/Moy Cap
22/11/2015
103,45 Act. Europe Ptes/Moy Cap
21/11/2015
103,45 Act. Europe Ptes/Moy Cap
20/11/2015
103,45 Act. Europe Ptes/Moy Cap
19/11/2015
103,28 Act. Europe Ptes/Moy Cap
18/11/2015
102,89 Act. Europe Ptes/Moy Cap
17/11/2015
102,89 Act. Europe Ptes/Moy Cap
16/11/2015
101,52 Act. Europe Ptes/Moy Cap
15/11/2015
101,36 Act. Europe Ptes/Moy Cap
14/11/2015
101,36 Act. Europe Ptes/Moy Cap
13/11/2015
101,36 Act. Europe Ptes/Moy Cap
12/11/2015
102,00 Act. Europe Ptes/Moy Cap
11/11/2015
102,77 Act. Europe Ptes/Moy Cap
10/11/2015
102,40 Act. Europe Ptes/Moy Cap
09/11/2015
102,42 Act. Europe Ptes/Moy Cap
08/11/2015
102,71 Act. Europe Ptes/Moy Cap
07/11/2015
102,69 Act. Europe Ptes/Moy Cap
06/11/2015
102,69 Act. Europe Ptes/Moy Cap
05/11/2015
102,12 Act. Europe Ptes/Moy Cap
04/11/2015
102,22 Act. Europe Ptes/Moy Cap
03/11/2015
102,01 Act. Europe Ptes/Moy Cap
02/11/2015
101,80 Act. Europe Ptes/Moy Cap
01/11/2015
101,26 Act. Europe Ptes/Moy Cap
31/10/2015
101,26 Act. Europe Ptes/Moy Cap
30/10/2015
101,26 Act. Europe Ptes/Moy Cap
29/10/2015
101,10 Act. Europe Ptes/Moy Cap
28/10/2015
100,85 Act. Europe Ptes/Moy Cap
27/10/2015
100,35 Act. Europe Ptes/Moy Cap
26/10/2015
101,03 Act. Europe Ptes/Moy Cap
25/10/2015
101,08 Act. Europe Ptes/Moy Cap
24/10/2015
101,04 Act. Europe Ptes/Moy Cap
23/10/2015
101,04 Act. Europe Ptes/Moy Cap
22/10/2015
99,60 Act. Europe Ptes/Moy Cap
21/10/2015
98,99 Act. Europe Ptes/Moy Cap
20/10/2015
98,66 Act. Europe Ptes/Moy Cap
19/10/2015
98,58 Act. Europe Ptes/Moy Cap
18/10/2015
98,05 Act. Europe Ptes/Moy Cap
17/10/2015
98,05 Act. Europe Ptes/Moy Cap
16/10/2015
98,05 Act. Europe Ptes/Moy Cap
15/10/2015
97,76 Act. Europe Ptes/Moy Cap
14/10/2015
96,83 Act. Europe Ptes/Moy Cap
13/10/2015
97,24 Act. Europe Ptes/Moy Cap
12/10/2015
97,95 Act. Europe Ptes/Moy Cap
11/10/2015
98,28 Act. Europe Ptes/Moy Cap
10/10/2015
98,26 Act. Europe Ptes/Moy Cap
09/10/2015
98,26 Act. Europe Ptes/Moy Cap
08/10/2015
98,13 Act. Europe Ptes/Moy Cap
07/10/2015
98,12 Act. Europe Ptes/Moy Cap
06/10/2015
98,28 Act. Europe Ptes/Moy Cap
05/10/2015
97,77 Act. Europe Ptes/Moy Cap
04/10/2015
96,20 Act. Europe Ptes/Moy Cap
03/10/2015
96,21 Act. Europe Ptes/Moy Cap
02/10/2015
96,21 Act. Europe Ptes/Moy Cap
01/10/2015
96,05 Act. Europe Ptes/Moy Cap
30/09/2015
95,94 Act. Europe Ptes/Moy Cap
29/09/2015
94,68 Act. Europe Ptes/Moy Cap
28/09/2015
95,59 Act. Europe Ptes/Moy Cap
27/09/2015
96,77 Act. Europe Ptes/Moy Cap
26/09/2015
96,75 Act. Europe Ptes/Moy Cap
25/09/2015
96,75 Act. Europe Ptes/Moy Cap
24/09/2015
95,41 Act. Europe Ptes/Moy Cap
23/09/2015
96,81 Act. Europe Ptes/Moy Cap
22/09/2015
96,80 Act. Europe Ptes/Moy Cap
21/09/2015
98,57 Act. Europe Ptes/Moy Cap
20/09/2015
98,22 Act. Europe Ptes/Moy Cap
19/09/2015
98,24 Act. Europe Ptes/Moy Cap
18/09/2015
98,24 Act. Europe Ptes/Moy Cap
17/09/2015
98,89 Act. Europe Ptes/Moy Cap
16/09/2015
98,70 Act. Europe Ptes/Moy Cap
15/09/2015
97,93 Act. Europe Ptes/Moy Cap
14/09/2015
97,81 Act. Europe Ptes/Moy Cap
13/09/2015
98,25 Act. Europe Ptes/Moy Cap
12/09/2015
98,26 Act. Europe Ptes/Moy Cap
11/09/2015
98,26 Act. Europe Ptes/Moy Cap
10/09/2015
98,95 Act. Europe Ptes/Moy Cap
09/09/2015
99,38 Act. Europe Ptes/Moy Cap
08/09/2015
98,61 Act. Europe Ptes/Moy Cap
07/09/2015
97,71 Act. Europe Ptes/Moy Cap
06/09/2015
97,65 Act. Europe Ptes/Moy Cap
05/09/2015
97,66 Act. Europe Ptes/Moy Cap
04/09/2015
97,66 Act. Europe Ptes/Moy Cap
03/09/2015
98,97 Act. Europe Ptes/Moy Cap
02/09/2015
97,39 Act. Europe Ptes/Moy Cap
01/09/2015
97,35 Act. Europe Ptes/Moy Cap
31/08/2015
99,03 Act. Europe Ptes/Moy Cap
30/08/2015
98,89 Act. Europe Ptes/Moy Cap
29/08/2015
98,88 Act. Europe Ptes/Moy Cap
28/08/2015
98,90 Act. Europe Ptes/Moy Cap
27/08/2015
98,77 Act. Europe Ptes/Moy Cap
26/08/2015
96,68 Act. Europe Ptes/Moy Cap
25/08/2015
97,10 Act. Europe Ptes/Moy Cap
24/08/2015
94,07 Act. Europe Ptes/Moy Cap
23/08/2015
98,19 Act. Europe Ptes/Moy Cap
22/08/2015
98,24 Act. Europe Ptes/Moy Cap
21/08/2015
98,24 Act. Europe Ptes/Moy Cap
20/08/2015
100,63 Act. Europe Ptes/Moy Cap
19/08/2015
102,59 Act. Europe Ptes/Moy Cap
18/08/2015
103,60 Act. Europe Ptes/Moy Cap
17/08/2015
103,24 Act. Europe Ptes/Moy Cap
16/08/2015
103,12 Act. Europe Ptes/Moy Cap
15/08/2015
103,12 Act. Europe Ptes/Moy Cap
14/08/2015
103,12 Act. Europe Ptes/Moy Cap
13/08/2015
102,99 Act. Europe Ptes/Moy Cap
12/08/2015
101,86 Act. Europe Ptes/Moy Cap
11/08/2015
103,92 Act. Europe Ptes/Moy Cap
10/08/2015
104,68 Act. Europe Ptes/Moy Cap
09/08/2015
104,28 Act. Europe Ptes/Moy Cap
08/08/2015
104,30 Act. Europe Ptes/Moy Cap
07/08/2015
104,30 Act. Europe Ptes/Moy Cap
06/08/2015
105,20 Act. Europe Ptes/Moy Cap
05/08/2015
105,72 Act. Europe Ptes/Moy Cap
04/08/2015
105,12 Act. Europe Ptes/Moy Cap
03/08/2015
105,07 Act. Europe Ptes/Moy Cap
02/08/2015
104,42 Act. Europe Ptes/Moy Cap
01/08/2015
104,41 Act. Europe Ptes/Moy Cap
31/07/2015
104,41 Act. Europe Ptes/Moy Cap
30/07/2015
104,23 Act. Europe Ptes/Moy Cap
29/07/2015
103,93 Act. Europe Ptes/Moy Cap
28/07/2015
103,23 Act. Europe Ptes/Moy Cap
27/07/2015
102,57 Act. Europe Ptes/Moy Cap
26/07/2015
104,41 Act. Europe Ptes/Moy Cap
25/07/2015
104,42 Act. Europe Ptes/Moy Cap
24/07/2015
104,42 Act. Europe Ptes/Moy Cap
23/07/2015
104,68 Act. Europe Ptes/Moy Cap
22/07/2015
105,00 Act. Europe Ptes/Moy Cap
21/07/2015
105,24 Act. Europe Ptes/Moy Cap
20/07/2015
105,81 Act. Europe Ptes/Moy Cap
19/07/2015
105,24 Act. Europe Ptes/Moy Cap
18/07/2015
105,21 Act. Europe Ptes/Moy Cap
17/07/2015
105,21 Act. Europe Ptes/Moy Cap
16/07/2015
104,61 Act. Europe Ptes/Moy Cap
15/07/2015
103,36 Act. Europe Ptes/Moy Cap
14/07/2015
102,63 Act. Europe Ptes/Moy Cap
13/07/2015
102,58 Act. Europe Ptes/Moy Cap
12/07/2015
100,89 Act. Europe Ptes/Moy Cap
11/07/2015
100,87 Act. Europe Ptes/Moy Cap
10/07/2015
100,87 Act. Europe Ptes/Moy Cap
09/07/2015
99,34 Act. Europe Ptes/Moy Cap
08/07/2015
97,91 Act. Europe Ptes/Moy Cap
07/07/2015
98,55 Act. Europe Ptes/Moy Cap
06/07/2015
99,72 Act. Europe Ptes/Moy Cap
05/07/2015
100,61 Act. Europe Ptes/Moy Cap
04/07/2015
100,61 Act. Europe Ptes/Moy Cap
03/07/2015
100,61 Act. Europe Ptes/Moy Cap
02/07/2015
100,97 Act. Europe Ptes/Moy Cap
01/07/2015
101,55 Act. Europe Ptes/Moy Cap
30/06/2015
100,23 Act. Europe Ptes/Moy Cap
29/06/2015
100,62 Act. Europe Ptes/Moy Cap
28/06/2015
102,62 Act. Europe Ptes/Moy Cap
27/06/2015
102,62 Act. Europe Ptes/Moy Cap
26/06/2015
102,62 Act. Europe Ptes/Moy Cap
25/06/2015
102,29 Act. Europe Ptes/Moy Cap
24/06/2015
102,22 Act. Europe Ptes/Moy Cap
23/06/2015
102,10 Act. Europe Ptes/Moy Cap
22/06/2015
101,39 Act. Europe Ptes/Moy Cap
21/06/2015
100,06 Act. Europe Ptes/Moy Cap
20/06/2015
100,06 Act. Europe Ptes/Moy Cap
19/06/2015
100,06 Act. Europe Ptes/Moy Cap
18/06/2015
99,65 Act. Europe Ptes/Moy Cap
17/06/2015
99,86 Act. Europe Ptes/Moy Cap
16/06/2015
100,12 Act. Europe Ptes/Moy Cap
15/06/2015
99,72 Act. Europe Ptes/Moy Cap
14/06/2015
101,15 Act. Europe Ptes/Moy Cap
13/06/2015
101,16 Act. Europe Ptes/Moy Cap
12/06/2015
101,16 Act. Europe Ptes/Moy Cap
11/06/2015
101,90 Act. Europe Ptes/Moy Cap
10/06/2015
101,36 Act. Europe Ptes/Moy Cap
09/06/2015
100,26 Act. Europe Ptes/Moy Cap
08/06/2015
100,69 Act. Europe Ptes/Moy Cap
07/06/2015
101,39 Act. Europe Ptes/Moy Cap
06/06/2015
101,40 Act. Europe Ptes/Moy Cap
05/06/2015
101,40 Act. Europe Ptes/Moy Cap
04/06/2015
102,44 Act. Europe Ptes/Moy Cap
03/06/2015
103,08 Act. Europe Ptes/Moy Cap
02/06/2015
103,13 Act. Europe Ptes/Moy Cap
01/06/2015
103,52 Act. Europe Ptes/Moy Cap
31/05/2015
103,32 Act. Europe Ptes/Moy Cap
30/05/2015
103,34 Act. Europe Ptes/Moy Cap
29/05/2015
103,34 Act. Europe Ptes/Moy Cap
28/05/2015
104,17 Act. Europe Ptes/Moy Cap
27/05/2015
104,28 Act. Europe Ptes/Moy Cap
26/05/2015
103,70 Act. Europe Ptes/Moy Cap
25/05/2015
104,13 Act. Europe Ptes/Moy Cap
24/05/2015
104,16 Act. Europe Ptes/Moy Cap
23/05/2015
104,16 Act. Europe Ptes/Moy Cap
22/05/2015
104,16 Act. Europe Ptes/Moy Cap
21/05/2015
104,00 Act. Europe Ptes/Moy Cap
20/05/2015
103,72 Act. Europe Ptes/Moy Cap
19/05/2015
103,45 Act. Europe Ptes/Moy Cap
18/05/2015
102,27 Act. Europe Ptes/Moy Cap
17/05/2015
102,13 Act. Europe Ptes/Moy Cap
16/05/2015
102,12 Act. Europe Ptes/Moy Cap
15/05/2015
102,12 Act. Europe Ptes/Moy Cap
14/05/2015
101,48 Act. Europe Ptes/Moy Cap
13/05/2015
101,42 Act. Europe Ptes/Moy Cap
12/05/2015
100,94 Act. Europe Ptes/Moy Cap
11/05/2015
101,80 Act. Europe Ptes/Moy Cap
10/05/2015
100,59 Act. Europe Ptes/Moy Cap
09/05/2015
100,61 Act. Europe Ptes/Moy Cap
08/05/2015
100,61 Act. Europe Ptes/Moy Cap
07/05/2015
99,03 Act. Europe Ptes/Moy Cap
06/05/2015
98,96 Act. Europe Ptes/Moy Cap
05/05/2015
99,63 Act. Europe Ptes/Moy Cap
04/05/2015
100,28 Act. Europe Ptes/Moy Cap
03/05/2015
99,95 Act. Europe Ptes/Moy Cap
02/05/2015
99,96 Act. Europe Ptes/Moy Cap
01/05/2015
99,96 Act. Europe Ptes/Moy Cap
30/04/2015
99,99 Act. Europe Ptes/Moy Cap
29/04/2015
100,36 Act. Europe Ptes/Moy Cap
28/04/2015
101,74 Act. Europe Ptes/Moy Cap
27/04/2015
102,56 Act. Europe Ptes/Moy Cap
26/04/2015
101,81 Act. Europe Ptes/Moy Cap
25/04/2015
101,80 Act. Europe Ptes/Moy Cap
24/04/2015
101,80 Act. Europe Ptes/Moy Cap
23/04/2015
101,42 Act. Europe Ptes/Moy Cap
22/04/2015
101,75 Act. Europe Ptes/Moy Cap
21/04/2015
101,92 Act. Europe Ptes/Moy Cap
20/04/2015
101,20 Act. Europe Ptes/Moy Cap
19/04/2015
100,75 Act. Europe Ptes/Moy Cap
18/04/2015
100,77 Act. Europe Ptes/Moy Cap
17/04/2015
100,77 Act. Europe Ptes/Moy Cap
16/04/2015
102,20 Act. Europe Ptes/Moy Cap
15/04/2015
102,76 Act. Europe Ptes/Moy Cap
14/04/2015
102,40 Act. Europe Ptes/Moy Cap
13/04/2015
102,63 Act. Europe Ptes/Moy Cap
12/04/2015
102,29 Act. Europe Ptes/Moy Cap
11/04/2015
102,27 Act. Europe Ptes/Moy Cap
10/04/2015
102,27 Act. Europe Ptes/Moy Cap
09/04/2015
101,29 Act. Europe Ptes/Moy Cap
08/04/2015
100,41 Act. Europe Ptes/Moy Cap
07/04/2015
100,00 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/09/2017
116,40 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/09/2017
116,53 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/09/2017
116,29 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/09/2017
116,29 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/09/2017
116,29 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/09/2017
116,50 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/09/2017
116,59 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/09/2017
117,07 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/09/2017
116,17 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/09/2017
115,00 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/09/2017
115,00 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/09/2017
115,00 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/09/2017
114,75 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/09/2017
114,55 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/09/2017
115,32 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/09/2017
114,15 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/09/2017
115,77 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/09/2017
115,77 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/09/2017
115,77 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
31/08/2017
114,28 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/08/2017
112,57 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/08/2017
111,87 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/08/2017
113,26 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/08/2017
114,11 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/08/2017
114,11 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/08/2017
114,11 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/08/2017
114,03 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/08/2017
114,07 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/08/2017
114,80 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/08/2017
114,03 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/08/2017
114,36 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/08/2017
114,36 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/08/2017
114,36 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/08/2017
115,28 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/08/2017
115,51 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/08/2017
114,63 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/08/2017
114,63 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/08/2017
113,62 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/08/2017
113,62 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/08/2017
113,62 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/08/2017
115,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/08/2017
116,50 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/08/2017
116,72 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/08/2017
116,52 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/08/2017
116,05 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/08/2017
116,05 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/08/2017
116,05 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/08/2017
114,88 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/08/2017
114,92 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/08/2017
115,07 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
31/07/2017
114,24 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/07/2017
113,69 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/07/2017
113,69 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/07/2017
113,69 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/07/2017
115,08 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/07/2017
114,31 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/07/2017
113,86 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/07/2017
113,27 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/07/2017
113,12 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/07/2017
113,12 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/07/2017
113,12 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/07/2017
114,33 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/07/2017
114,17 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/07/2017
113,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/07/2017
113,60 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/07/2017
113,69 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/07/2017
113,69 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/07/2017
113,69 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/07/2017
113,39 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/07/2017
112,96 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/07/2017
111,60 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/07/2017
112,16 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/07/2017
111,78 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/07/2017
111,78 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/07/2017
111,78 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/07/2017
111,05 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/07/2017
111,84 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/07/2017
111,41 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/07/2017
111,99 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/07/2017
111,60 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/07/2017
111,60 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/06/2017
111,60 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/06/2017
111,40 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/06/2017
113,02 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/06/2017
113,42 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/06/2017
114,37 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/06/2017
114,15 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/06/2017
114,15 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/06/2017
114,15 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/06/2017
114,15 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/06/2017
114,29 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/06/2017
114,38 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/06/2017
115,04 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/06/2017
114,13 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/06/2017
114,13 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/06/2017
114,13 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/06/2017
112,81 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/06/2017
114,34 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/06/2017
114,34 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/06/2017
113,08 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/06/2017
115,84 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/06/2017
115,84 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/06/2017
115,84 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/06/2017
114,81 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/06/2017
114,47 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/06/2017
113,51 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/06/2017
114,39 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/06/2017
114,39 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/06/2017
114,39 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/06/2017
114,39 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/06/2017
114,20 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
31/05/2017
113,53 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/05/2017
113,71 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/05/2017
112,93 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/05/2017
113,53 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/05/2017
113,53 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/05/2017
113,53 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/05/2017
113,29 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/05/2017
113,29 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/05/2017
112,88 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/05/2017
112,36 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/05/2017
112,74 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/05/2017
112,74 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/05/2017
112,74 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/05/2017
110,65 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/05/2017
111,91 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/05/2017
113,92 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/05/2017
114,27 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/05/2017
112,85 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/05/2017
112,85 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/05/2017
112,85 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/05/2017
113,32 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/05/2017
113,81 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/05/2017
114,00 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/05/2017
113,70 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/05/2017
113,68 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/05/2017
113,68 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/05/2017
113,68 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/05/2017
113,51 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/05/2017
113,43 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/05/2017
114,23 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/05/2017
113,24 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/04/2017
113,24 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/04/2017
113,24 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/04/2017
113,24 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/04/2017
112,43 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/04/2017
111,37 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/04/2017
111,30 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/04/2017
109,53 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/04/2017
108,45 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/04/2017
108,45 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/04/2017
108,45 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/04/2017
108,64 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/04/2017
108,52 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/04/2017
108,28 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/04/2017
109,68 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/04/2017
109,68 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/04/2017
109,68 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/04/2017
109,68 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/04/2017
109,68 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/04/2017
109,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/04/2017
109,22 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/04/2017
110,27 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/04/2017
109,59 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/04/2017
109,59 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/04/2017
109,59 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/04/2017
109,41 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/04/2017
109,97 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/04/2017
108,47 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/04/2017
109,23 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/04/2017
108,41 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/04/2017
108,41 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
31/03/2017
108,41 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/03/2017
109,32 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/03/2017
107,84 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/03/2017
107,72 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/03/2017
106,59 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/03/2017
108,56 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/03/2017
108,56 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/03/2017
108,56 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/03/2017
108,23 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/03/2017
107,35 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/03/2017
107,86 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/03/2017
108,64 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/03/2017
109,16 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/03/2017
109,16 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/03/2017
109,16 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/03/2017
108,76 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/03/2017
107,99 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/03/2017
107,75 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/03/2017
107,67 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/03/2017
107,14 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/03/2017
107,14 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/03/2017
107,14 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/03/2017
106,83 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/03/2017
108,05 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/03/2017
107,48 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/03/2017
106,74 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/03/2017
107,99 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/03/2017
107,99 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/03/2017
107,99 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/03/2017
108,70 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/03/2017
108,39 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/02/2017
107,12 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/02/2017
106,95 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/02/2017
107,04 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/02/2017
107,04 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/02/2017
107,04 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/02/2017
109,51 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/02/2017
108,67 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/02/2017
109,11 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/02/2017
108,34 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/02/2017
107,89 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/02/2017
107,89 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/02/2017
107,89 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/02/2017
108,96 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/02/2017
109,08 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/02/2017
109,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/02/2017
110,03 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/02/2017
108,60 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/02/2017
108,60 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/02/2017
108,60 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/02/2017
107,60 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/02/2017
107,37 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/02/2017
108,22 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/02/2017
106,87 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/02/2017
106,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/02/2017
106,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/02/2017
106,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/02/2017
106,58 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/02/2017
106,61 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
31/01/2017
105,29 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/01/2017
105,63 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/01/2017
106,77 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/01/2017
106,77 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/01/2017
106,77 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/01/2017
106,76 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/01/2017
106,69 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/01/2017
105,38 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/01/2017
104,84 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/01/2017
104,96 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/01/2017
104,96 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/01/2017
104,96 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/01/2017
104,81 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/01/2017
104,01 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/01/2017
103,94 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/01/2017
104,28 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/01/2017
104,76 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/01/2017
104,76 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/01/2017
104,76 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/01/2017
103,20 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/01/2017
103,57 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/01/2017
103,32 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/01/2017
103,21 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/01/2017
103,85 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/01/2017
103,85 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/01/2017
103,85 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/01/2017
103,99 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/01/2017
103,87 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/01/2017
104,74 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/01/2017
103,74 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/01/2017
103,12 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
31/12/2016
103,12 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/12/2016
103,12 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/12/2016
102,90 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/12/2016
103,42 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/12/2016
102,77 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/12/2016
102,27 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/12/2016
102,27 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/12/2016
102,27 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/12/2016
102,27 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/12/2016
101,91 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/12/2016
102,10 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/12/2016
102,16 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/12/2016
101,93 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/12/2016
102,49 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/12/2016
102,49 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/12/2016
102,49 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/12/2016
102,56 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/12/2016
102,15 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/12/2016
102,41 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/12/2016
102,40 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/12/2016
101,96 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/12/2016
101,96 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/12/2016
101,96 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/12/2016
101,98 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/12/2016
100,91 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/12/2016
100,54 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/12/2016
100,47 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/12/2016
99,18 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/12/2016
99,18 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/12/2016
99,18 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/12/2016
100,05 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/11/2016
99,64 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/11/2016
99,15 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/11/2016
99,48 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/11/2016
99,77 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/11/2016
99,77 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/11/2016
99,77 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/11/2016
100,48 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/11/2016
99,96 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/11/2016
100,20 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/11/2016
99,24 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/11/2016
98,50 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/11/2016
98,50 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/11/2016
98,50 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/11/2016
97,90 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/11/2016
97,45 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/11/2016
96,61 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/11/2016
95,52 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/11/2016
95,70 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/11/2016
95,70 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/11/2016
95,70 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/11/2016
97,38 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/11/2016
97,27 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/11/2016
96,56 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/11/2016
96,76 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/11/2016
95,22 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/11/2016
95,22 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/11/2016
95,22 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/11/2016
96,43 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/11/2016
95,75 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/11/2016
97,78 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
31/10/2016
97,78 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/10/2016
98,55 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/10/2016
98,55 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/10/2016
98,55 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/10/2016
99,11 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/10/2016
99,00 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/10/2016
100,32 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/10/2016
100,65 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/10/2016
100,94 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/10/2016
100,94 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/10/2016
100,94 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/10/2016
101,05 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/10/2016
101,23 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/10/2016
100,78 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/10/2016
99,64 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/10/2016
99,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/10/2016
99,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/10/2016
99,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/10/2016
98,89 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/10/2016
99,39 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/10/2016
99,29 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/10/2016
100,15 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/10/2016
99,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/10/2016
99,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/10/2016
99,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/10/2016
100,09 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/10/2016
100,19 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/10/2016
100,53 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/10/2016
100,06 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/10/2016
99,55 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/10/2016
99,55 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/09/2016
99,55 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/09/2016
99,17 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/09/2016
98,59 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/09/2016
98,08 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/09/2016
98,21 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/09/2016
99,13 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/09/2016
99,13 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/09/2016
99,13 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/09/2016
99,70 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/09/2016
98,17 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/09/2016
97,76 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/09/2016
97,95 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/09/2016
97,11 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/09/2016
97,11 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/09/2016
97,11 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/09/2016
97,31 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/09/2016
96,83 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/09/2016
96,29 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/09/2016
96,54 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/09/2016
97,16 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/09/2016
97,16 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/09/2016
97,16 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/09/2016
98,36 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/09/2016
98,33 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/09/2016
97,93 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/09/2016
97,89 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/09/2016
97,37 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/09/2016
97,37 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/09/2016
97,37 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/09/2016
96,12 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
31/08/2016
96,15 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/08/2016
96,76 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/08/2016
96,94 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/08/2016
96,45 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/08/2016
96,45 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/08/2016
96,45 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/08/2016
96,48 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/08/2016
97,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/08/2016
97,45 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/08/2016
96,96 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/08/2016
97,04 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/08/2016
97,04 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/08/2016
97,04 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/08/2016
97,45 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/08/2016
96,54 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/08/2016
97,07 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/08/2016
97,21 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/08/2016
97,21 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/08/2016
97,21 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/08/2016
97,21 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/08/2016
97,42 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/08/2016
97,19 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/08/2016
96,93 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/08/2016
95,87 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/08/2016
95,85 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/08/2016
95,85 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/08/2016
95,85 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/08/2016
95,55 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/08/2016
94,64 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/08/2016
94,81 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/08/2016
95,52 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
31/07/2016
95,86 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/07/2016
95,86 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/07/2016
95,86 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/07/2016
94,98 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/07/2016
95,02 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/07/2016
95,49 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/07/2016
94,57 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/07/2016
94,18 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/07/2016
94,18 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/07/2016
94,18 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/07/2016
95,31 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/07/2016
95,45 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/07/2016
95,43 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/07/2016
94,83 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/07/2016
94,46 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/07/2016
94,46 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/07/2016
94,46 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/07/2016
95,13 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/07/2016
94,42 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/07/2016
93,95 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/07/2016
93,49 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/07/2016
91,37 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/07/2016
91,37 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/07/2016
91,37 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/07/2016
89,93 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/07/2016
89,14 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/07/2016
89,17 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/07/2016
91,37 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/07/2016
91,86 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/07/2016
91,86 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/07/2016
91,86 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/06/2016
90,69 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/06/2016
89,32 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/06/2016
86,70 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/06/2016
84,26 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/06/2016
89,15 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/06/2016
89,15 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/06/2016
89,15 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/06/2016
92,32 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/06/2016
92,32 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/06/2016
92,52 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/06/2016
92,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/06/2016
89,89 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/06/2016
89,89 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/06/2016
89,89 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/06/2016
88,18 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/06/2016
90,00 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/06/2016
89,06 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/06/2016
90,77 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/06/2016
92,74 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/06/2016
92,74 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/06/2016
92,74 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/06/2016
94,72 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/06/2016
95,07 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/06/2016
94,95 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/06/2016
93,81 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/06/2016
93,83 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/06/2016
93,83 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/06/2016
93,83 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/06/2016
94,54 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/06/2016
94,32 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
31/05/2016
94,52 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/05/2016
94,49 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/05/2016
94,45 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/05/2016
94,45 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/05/2016
94,45 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/05/2016
94,34 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/05/2016
94,36 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/05/2016
93,89 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/05/2016
93,06 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/05/2016
92,61 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/05/2016
92,61 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/05/2016
92,61 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/05/2016
91,26 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/05/2016
91,82 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/05/2016
91,40 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/05/2016
90,94 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/05/2016
90,94 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/05/2016
90,94 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/05/2016
90,94 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/05/2016
91,28 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/05/2016
91,39 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/05/2016
90,86 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/05/2016
90,71 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/05/2016
90,39 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/05/2016
90,39 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/05/2016
90,39 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/05/2016
90,51 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/05/2016
90,51 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/05/2016
90,94 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/05/2016
92,04 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/05/2016
92,36 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/04/2016
92,36 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/04/2016
92,36 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/04/2016
92,59 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/04/2016
92,49 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/04/2016
92,03 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/04/2016
91,86 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/04/2016
92,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/04/2016
92,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/04/2016
92,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/04/2016
92,33 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/04/2016
93,14 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/04/2016
93,36 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/04/2016
92,53 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/04/2016
92,21 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/04/2016
92,21 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/04/2016
92,21 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/04/2016
92,87 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/04/2016
93,13 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/04/2016
91,93 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/04/2016
91,26 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/04/2016
91,56 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/04/2016
91,56 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/04/2016
91,56 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/04/2016
90,63 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/04/2016
91,16 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/04/2016
90,62 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/04/2016
92,05 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/04/2016
91,54 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/04/2016
91,54 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/04/2016
91,54 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
31/03/2016
92,28 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/03/2016
92,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/03/2016
91,37 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/03/2016
91,26 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/03/2016
91,26 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/03/2016
91,26 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/03/2016
91,26 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/03/2016
91,26 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/03/2016
92,05 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/03/2016
91,70 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/03/2016
91,30 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/03/2016
91,85 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/03/2016
91,85 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/03/2016
91,85 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/03/2016
91,66 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/03/2016
91,70 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/03/2016
91,16 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/03/2016
91,61 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/03/2016
91,37 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/03/2016
91,37 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/03/2016
91,37 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/03/2016
89,26 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/03/2016
90,74 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/03/2016
90,22 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/03/2016
91,52 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/03/2016
91,54 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/03/2016
91,54 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/03/2016
91,54 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/03/2016
90,68 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/03/2016
91,28 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/03/2016
91,73 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/02/2016
90,26 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/02/2016
89,47 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/02/2016
89,47 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/02/2016
89,47 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/02/2016
88,23 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/02/2016
86,85 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/02/2016
88,33 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/02/2016
88,72 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/02/2016
88,02 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/02/2016
88,02 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/02/2016
88,02 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/02/2016
88,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/02/2016
87,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/02/2016
84,68 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/02/2016
85,35 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/02/2016
82,33 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/02/2016
82,33 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/02/2016
82,33 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/02/2016
81,49 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/02/2016
84,22 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/02/2016
82,11 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/02/2016
82,75 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/02/2016
87,69 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/02/2016
87,69 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/02/2016
87,69 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/02/2016
89,06 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/02/2016
89,88 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/02/2016
91,34 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/02/2016
92,29 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
31/01/2016
91,70 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/01/2016
91,70 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/01/2016
91,70 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/01/2016
90,16 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/01/2016
91,61 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/01/2016
90,84 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/01/2016
91,20 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/01/2016
90,91 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/01/2016
90,91 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/01/2016
90,91 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/01/2016
88,13 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/01/2016
87,27 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/01/2016
90,38 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/01/2016
88,82 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/01/2016
89,74 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/01/2016
89,74 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/01/2016
89,74 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/01/2016
92,18 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/01/2016
94,61 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/01/2016
94,49 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/01/2016
94,24 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/01/2016
94,34 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/01/2016
94,34 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/01/2016
94,34 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/01/2016
95,39 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/01/2016
97,36 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/01/2016
97,69 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/01/2016
98,05 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/01/2016
99,84 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/01/2016
99,84 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/01/2016
99,84 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
31/12/2015
99,84 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/12/2015
100,03 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/12/2015
100,48 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/12/2015
98,46 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/12/2015
98,59 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/12/2015
98,59 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/12/2015
98,59 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/12/2015
98,59 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/12/2015
98,59 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/12/2015
97,23 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/12/2015
97,73 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/12/2015
99,01 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/12/2015
99,01 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/12/2015
99,01 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/12/2015
99,51 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/12/2015
98,55 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/12/2015
98,17 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/12/2015
96,52 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/12/2015
96,49 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/12/2015
96,49 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/12/2015
96,49 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/12/2015
99,08 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/12/2015
99,50 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/12/2015
99,59 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/12/2015
101,18 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/12/2015
100,48 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/12/2015
100,48 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/12/2015
100,48 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/12/2015
100,12 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/12/2015
102,19 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/12/2015
101,28 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/11/2015
101,85 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/11/2015
100,68 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/11/2015
100,68 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/11/2015
100,68 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/11/2015
100,37 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/11/2015
99,55 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/11/2015
98,19 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/11/2015
99,72 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/11/2015
99,86 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/11/2015
99,86 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/11/2015
99,86 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/11/2015
99,96 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/11/2015
100,01 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/11/2015
99,88 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/11/2015
98,77 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/11/2015
98,32 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/11/2015
98,32 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/11/2015
98,32 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/11/2015
98,91 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/11/2015
100,13 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/11/2015
99,53 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/11/2015
99,22 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/11/2015
99,37 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/11/2015
99,37 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/11/2015
99,37 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/11/2015
99,04 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/11/2015
99,32 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/11/2015
100,03 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/11/2015
99,82 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/11/2015
99,20 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
31/10/2015
99,20 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/10/2015
99,20 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/10/2015
99,08 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/10/2015
99,33 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/10/2015
98,01 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/10/2015
99,53 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/10/2015
99,31 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/10/2015
99,31 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/10/2015
99,31 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/10/2015
97,92 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/10/2015
96,63 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/10/2015
97,48 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/10/2015
96,55 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/10/2015
95,62 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/10/2015
95,62 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/10/2015
95,62 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/10/2015
95,24 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/10/2015
93,79 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/10/2015
94,24 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/10/2015
94,53 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/10/2015
95,47 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/10/2015
95,47 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/10/2015
95,47 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/10/2015
96,34 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/10/2015
97,00 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/10/2015
97,62 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/10/2015
97,18 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/10/2015
95,18 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/10/2015
95,18 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/10/2015
95,18 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/10/2015
95,34 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/09/2015
95,59 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/09/2015
93,73 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/09/2015
94,68 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/09/2015
96,07 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/09/2015
96,07 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/09/2015
96,07 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/09/2015
93,88 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/09/2015
95,37 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/09/2015
95,25 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/09/2015
97,54 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/09/2015
97,36 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/09/2015
97,36 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/09/2015
97,36 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/09/2015
97,82 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/09/2015
97,48 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/09/2015
96,89 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/09/2015
96,49 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/09/2015
96,52 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/09/2015
96,52 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/09/2015
96,52 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/09/2015
97,50 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/09/2015
98,11 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/09/2015
97,73 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/09/2015
96,17 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/09/2015
96,23 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/09/2015
96,23 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/09/2015
96,23 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/09/2015
97,83 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/09/2015
96,17 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/09/2015
96,30 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
31/08/2015
97,78 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/08/2015
97,03 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/08/2015
97,03 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/08/2015
97,03 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/08/2015
98,47 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/08/2015
95,53 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/08/2015
96,62 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/08/2015
91,89 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/08/2015
96,50 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/08/2015
96,50 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/08/2015
96,50 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/08/2015
99,44 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/08/2015
102,76 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/08/2015
104,05 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/08/2015
103,82 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/08/2015
103,49 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/08/2015
103,49 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/08/2015
103,49 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/08/2015
103,07 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/08/2015
101,04 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/08/2015
103,69 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/08/2015
104,69 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/08/2015
103,75 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/08/2015
103,75 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/08/2015
103,75 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/08/2015
105,06 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/08/2015
105,99 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/08/2015
106,13 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/08/2015
105,79 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/08/2015
104,93 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/08/2015
104,93 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
31/07/2015
104,93 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/07/2015
104,72 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/07/2015
105,52 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/07/2015
103,55 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/07/2015
102,10 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/07/2015
104,72 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/07/2015
104,72 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/07/2015
104,72 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/07/2015
104,96 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/07/2015
106,08 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/07/2015
105,66 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/07/2015
107,03 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/07/2015
106,57 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/07/2015
106,57 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/07/2015
106,57 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/07/2015
107,10 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/07/2015
105,50 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/07/2015
104,06 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/07/2015
103,36 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/07/2015
101,36 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/07/2015
101,36 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/07/2015
101,36 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/07/2015
99,15 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/07/2015
97,43 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/07/2015
98,26 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/07/2015
100,31 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/07/2015
101,25 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/07/2015
101,25 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/07/2015
101,25 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/07/2015
101,57 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/07/2015
102,48 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/06/2015
100,97 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/06/2015
101,50 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/06/2015
104,34 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/06/2015
104,34 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/06/2015
104,34 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/06/2015
103,70 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/06/2015
103,65 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/06/2015
103,65 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/06/2015
103,65 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/06/2015
101,20 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/06/2015
101,20 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/06/2015
101,20 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/06/2015
100,46 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/06/2015
100,62 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/06/2015
101,28 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/06/2015
99,67 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/06/2015
101,93 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/06/2015
101,93 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/06/2015
101,93 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/06/2015
103,04 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/06/2015
102,02 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/06/2015
101,26 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/06/2015
102,06 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/06/2015
103,27 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/06/2015
103,27 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/06/2015
103,27 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/06/2015
104,43 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/06/2015
105,00 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/06/2015
105,13 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/06/2015
105,16 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
31/05/2015
104,54 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/05/2015
104,54 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/05/2015
104,54 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/05/2015
106,06 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/05/2015
105,53 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/05/2015
104,98 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/05/2015
105,53 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/05/2015
105,53 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/05/2015
105,53 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/05/2015
105,53 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/05/2015
105,76 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/05/2015
105,99 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/05/2015
105,26 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/05/2015
104,41 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/05/2015
103,93 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/05/2015
103,93 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/05/2015
103,93 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/05/2015
102,90 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/05/2015
102,90 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/05/2015
102,14 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/05/2015
103,22 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/05/2015
102,79 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/05/2015
102,79 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/05/2015
102,79 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/05/2015
99,41 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
06/05/2015
99,12 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
05/05/2015
99,54 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
04/05/2015
101,29 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
03/05/2015
99,71 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
02/05/2015
99,71 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
01/05/2015
99,71 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
30/04/2015
99,71 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
29/04/2015
100,07 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
28/04/2015
102,31 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
27/04/2015
103,45 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
26/04/2015
102,01 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
25/04/2015
102,01 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
24/04/2015
102,01 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
23/04/2015
101,78 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
22/04/2015
102,24 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
21/04/2015
102,21 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
20/04/2015
100,90 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
19/04/2015
100,45 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
18/04/2015
100,45 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
17/04/2015
100,45 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
16/04/2015
101,75 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
15/04/2015
102,57 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
14/04/2015
102,55 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
13/04/2015
102,64 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
12/04/2015
102,47 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
11/04/2015
102,47 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
10/04/2015
102,47 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
09/04/2015
101,61 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
08/04/2015
100,60 CS (LUX) SML&M CAP EUROPE EQ FD EB EUR
07/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) SML&M CAP EUROPE EQ FD EB EUR 16,406,3814,300,47
Act. Europe Ptes/Moy Cap 23,138,8512,090,75
MSCI Europe Small Cap 18,367,1113,680,54
Performances annuelles
 2016
CS (LUX) SML&M CAP EUROPE EQ FD EB EUR 3,28
Act. Europe Ptes/Moy Cap 1,93
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.
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Prospectus DICI
jeudi 21 septembre 2017
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