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PARVEST EQUITY EUROPE SMALL CAP RHC USD - LU1104111114

Performance en base 100 du 17/04/2015 au 08/12/2016
 
PARVEST EQUITY EUROPE SMALL CAP RHC USD
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
08/12/2016
96,88 MSCI Europe Small Cap
07/12/2016
97,50 MSCI Europe Small Cap
06/12/2016
96,63 MSCI Europe Small Cap
05/12/2016
96,36 MSCI Europe Small Cap
04/12/2016
95,91 MSCI Europe Small Cap
03/12/2016
95,91 MSCI Europe Small Cap
02/12/2016
95,91 MSCI Europe Small Cap
01/12/2016
96,32 MSCI Europe Small Cap
30/11/2016
96,28 MSCI Europe Small Cap
29/11/2016
96,72 MSCI Europe Small Cap
28/11/2016
96,05 MSCI Europe Small Cap
27/11/2016
96,74 MSCI Europe Small Cap
26/11/2016
96,74 MSCI Europe Small Cap
25/11/2016
96,74 MSCI Europe Small Cap
24/11/2016
96,86 MSCI Europe Small Cap
23/11/2016
95,81 MSCI Europe Small Cap
22/11/2016
96,35 MSCI Europe Small Cap
21/11/2016
95,99 MSCI Europe Small Cap
20/11/2016
95,67 MSCI Europe Small Cap
19/11/2016
95,67 MSCI Europe Small Cap
18/11/2016
95,67 MSCI Europe Small Cap
17/11/2016
95,39 MSCI Europe Small Cap
16/11/2016
95,08 MSCI Europe Small Cap
15/11/2016
94,79 MSCI Europe Small Cap
14/11/2016
94,23 MSCI Europe Small Cap
13/11/2016
94,13 MSCI Europe Small Cap
12/11/2016
94,13 MSCI Europe Small Cap
11/11/2016
94,13 MSCI Europe Small Cap
10/11/2016
94,85 MSCI Europe Small Cap
09/11/2016
94,25 MSCI Europe Small Cap
08/11/2016
94,11 MSCI Europe Small Cap
07/11/2016
93,88 MSCI Europe Small Cap
06/11/2016
93,38 MSCI Europe Small Cap
05/11/2016
93,38 MSCI Europe Small Cap
04/11/2016
93,38 MSCI Europe Small Cap
03/11/2016
94,48 MSCI Europe Small Cap
02/11/2016
93,87 MSCI Europe Small Cap
01/11/2016
94,78 MSCI Europe Small Cap
31/10/2016
95,56 MSCI Europe Small Cap
30/10/2016
95,82 MSCI Europe Small Cap
29/10/2016
95,82 MSCI Europe Small Cap
28/10/2016
95,82 MSCI Europe Small Cap
27/10/2016
95,76 MSCI Europe Small Cap
26/10/2016
96,51 MSCI Europe Small Cap
25/10/2016
96,95 MSCI Europe Small Cap
24/10/2016
97,64 MSCI Europe Small Cap
23/10/2016
97,63 MSCI Europe Small Cap
22/10/2016
97,63 MSCI Europe Small Cap
21/10/2016
97,63 MSCI Europe Small Cap
20/10/2016
97,18 MSCI Europe Small Cap
19/10/2016
97,62 MSCI Europe Small Cap
18/10/2016
97,25 MSCI Europe Small Cap
17/10/2016
95,99 MSCI Europe Small Cap
16/10/2016
96,72 MSCI Europe Small Cap
15/10/2016
96,72 MSCI Europe Small Cap
14/10/2016
96,72 MSCI Europe Small Cap
13/10/2016
95,76 MSCI Europe Small Cap
12/10/2016
96,19 MSCI Europe Small Cap
11/10/2016
96,39 MSCI Europe Small Cap
10/10/2016
96,91 MSCI Europe Small Cap
09/10/2016
96,98 MSCI Europe Small Cap
08/10/2016
96,98 MSCI Europe Small Cap
07/10/2016
96,98 MSCI Europe Small Cap
06/10/2016
97,78 MSCI Europe Small Cap
05/10/2016
98,31 MSCI Europe Small Cap
04/10/2016
98,85 MSCI Europe Small Cap
03/10/2016
98,30 MSCI Europe Small Cap
02/10/2016
98,61 MSCI Europe Small Cap
01/10/2016
98,61 MSCI Europe Small Cap
30/09/2016
98,61 MSCI Europe Small Cap
29/09/2016
97,89 MSCI Europe Small Cap
28/09/2016
97,43 MSCI Europe Small Cap
27/09/2016
96,63 MSCI Europe Small Cap
26/09/2016
97,08 MSCI Europe Small Cap
25/09/2016
98,10 MSCI Europe Small Cap
24/09/2016
98,10 MSCI Europe Small Cap
23/09/2016
98,10 MSCI Europe Small Cap
22/09/2016
98,75 MSCI Europe Small Cap
21/09/2016
97,46 MSCI Europe Small Cap
20/09/2016
97,12 MSCI Europe Small Cap
19/09/2016
97,70 MSCI Europe Small Cap
18/09/2016
96,48 MSCI Europe Small Cap
17/09/2016
96,48 MSCI Europe Small Cap
16/09/2016
96,48 MSCI Europe Small Cap
15/09/2016
97,04 MSCI Europe Small Cap
14/09/2016
96,84 MSCI Europe Small Cap
13/09/2016
96,46 MSCI Europe Small Cap
12/09/2016
97,30 MSCI Europe Small Cap
11/09/2016
97,81 MSCI Europe Small Cap
10/09/2016
97,81 MSCI Europe Small Cap
09/09/2016
97,81 MSCI Europe Small Cap
08/09/2016
99,39 MSCI Europe Small Cap
07/09/2016
99,62 MSCI Europe Small Cap
06/09/2016
100,04 MSCI Europe Small Cap
05/09/2016
99,07 MSCI Europe Small Cap
04/09/2016
98,56 MSCI Europe Small Cap
03/09/2016
98,56 MSCI Europe Small Cap
02/09/2016
98,56 MSCI Europe Small Cap
01/09/2016
98,09 MSCI Europe Small Cap
31/08/2016
97,02 MSCI Europe Small Cap
30/08/2016
97,23 MSCI Europe Small Cap
29/08/2016
97,26 MSCI Europe Small Cap
28/08/2016
97,27 MSCI Europe Small Cap
27/08/2016
97,27 MSCI Europe Small Cap
26/08/2016
97,27 MSCI Europe Small Cap
25/08/2016
96,91 MSCI Europe Small Cap
24/08/2016
97,70 MSCI Europe Small Cap
23/08/2016
97,13 MSCI Europe Small Cap
22/08/2016
96,63 MSCI Europe Small Cap
21/08/2016
95,98 MSCI Europe Small Cap
20/08/2016
95,98 MSCI Europe Small Cap
19/08/2016
95,98 MSCI Europe Small Cap
18/08/2016
96,63 MSCI Europe Small Cap
17/08/2016
95,47 MSCI Europe Small Cap
16/08/2016
95,96 MSCI Europe Small Cap
15/08/2016
97,14 MSCI Europe Small Cap
14/08/2016
97,27 MSCI Europe Small Cap
13/08/2016
97,27 MSCI Europe Small Cap
12/08/2016
97,27 MSCI Europe Small Cap
11/08/2016
97,15 MSCI Europe Small Cap
10/08/2016
96,25 MSCI Europe Small Cap
09/08/2016
96,86 MSCI Europe Small Cap
08/08/2016
95,76 MSCI Europe Small Cap
07/08/2016
94,95 MSCI Europe Small Cap
06/08/2016
94,95 MSCI Europe Small Cap
05/08/2016
94,95 MSCI Europe Small Cap
04/08/2016
94,65 MSCI Europe Small Cap
03/08/2016
93,71 MSCI Europe Small Cap
02/08/2016
94,38 MSCI Europe Small Cap
01/08/2016
94,89 MSCI Europe Small Cap
31/07/2016
96,11 MSCI Europe Small Cap
30/07/2016
96,11 MSCI Europe Small Cap
29/07/2016
96,11 MSCI Europe Small Cap
28/07/2016
95,16 MSCI Europe Small Cap
27/07/2016
95,74 MSCI Europe Small Cap
26/07/2016
94,63 MSCI Europe Small Cap
25/07/2016
94,64 MSCI Europe Small Cap
24/07/2016
93,74 MSCI Europe Small Cap
23/07/2016
93,74 MSCI Europe Small Cap
22/07/2016
93,74 MSCI Europe Small Cap
21/07/2016
94,31 MSCI Europe Small Cap
20/07/2016
94,38 MSCI Europe Small Cap
19/07/2016
93,24 MSCI Europe Small Cap
18/07/2016
93,60 MSCI Europe Small Cap
17/07/2016
92,24 MSCI Europe Small Cap
16/07/2016
92,24 MSCI Europe Small Cap
15/07/2016
92,24 MSCI Europe Small Cap
14/07/2016
92,78 MSCI Europe Small Cap
13/07/2016
92,86 MSCI Europe Small Cap
12/07/2016
92,44 MSCI Europe Small Cap
11/07/2016
91,61 MSCI Europe Small Cap
10/07/2016
89,15 MSCI Europe Small Cap
09/07/2016
89,15 MSCI Europe Small Cap
08/07/2016
89,15 MSCI Europe Small Cap
07/07/2016
87,65 MSCI Europe Small Cap
06/07/2016
86,47 MSCI Europe Small Cap
05/07/2016
87,50 MSCI Europe Small Cap
04/07/2016
90,28 MSCI Europe Small Cap
03/07/2016
91,34 MSCI Europe Small Cap
02/07/2016
91,34 MSCI Europe Small Cap
01/07/2016
91,34 MSCI Europe Small Cap
30/06/2016
90,55 MSCI Europe Small Cap
29/06/2016
89,74 MSCI Europe Small Cap
28/06/2016
87,10 MSCI Europe Small Cap
27/06/2016
84,79 MSCI Europe Small Cap
26/06/2016
91,13 MSCI Europe Small Cap
25/06/2016
91,13 MSCI Europe Small Cap
24/06/2016
91,13 MSCI Europe Small Cap
23/06/2016
97,88 MSCI Europe Small Cap
22/06/2016
96,67 MSCI Europe Small Cap
21/06/2016
96,18 MSCI Europe Small Cap
20/06/2016
96,36 MSCI Europe Small Cap
19/06/2016
92,78 MSCI Europe Small Cap
18/06/2016
92,78 MSCI Europe Small Cap
17/06/2016
92,78 MSCI Europe Small Cap
16/06/2016
90,47 MSCI Europe Small Cap
15/06/2016
92,43 MSCI Europe Small Cap
14/06/2016
91,79 MSCI Europe Small Cap
13/06/2016
94,04 MSCI Europe Small Cap
12/06/2016
95,82 MSCI Europe Small Cap
11/06/2016
95,82 MSCI Europe Small Cap
10/06/2016
95,82 MSCI Europe Small Cap
09/06/2016
98,03 MSCI Europe Small Cap
08/06/2016
98,82 MSCI Europe Small Cap
07/06/2016
99,03 MSCI Europe Small Cap
06/06/2016
98,15 MSCI Europe Small Cap
05/06/2016
99,53 MSCI Europe Small Cap
04/06/2016
99,53 MSCI Europe Small Cap
03/06/2016
99,53 MSCI Europe Small Cap
02/06/2016
98,44 MSCI Europe Small Cap
01/06/2016
98,36 MSCI Europe Small Cap
31/05/2016
99,17 MSCI Europe Small Cap
30/05/2016
99,51 MSCI Europe Small Cap
29/05/2016
99,13 MSCI Europe Small Cap
28/05/2016
99,13 MSCI Europe Small Cap
27/05/2016
99,13 MSCI Europe Small Cap
26/05/2016
99,33 MSCI Europe Small Cap
25/05/2016
99,30 MSCI Europe Small Cap
24/05/2016
98,19 MSCI Europe Small Cap
23/05/2016
96,75 MSCI Europe Small Cap
22/05/2016
96,28 MSCI Europe Small Cap
21/05/2016
96,28 MSCI Europe Small Cap
20/05/2016
96,28 MSCI Europe Small Cap
19/05/2016
95,42 MSCI Europe Small Cap
18/05/2016
96,00 MSCI Europe Small Cap
17/05/2016
95,35 MSCI Europe Small Cap
16/05/2016
94,83 MSCI Europe Small Cap
15/05/2016
94,07 MSCI Europe Small Cap
14/05/2016
94,07 MSCI Europe Small Cap
13/05/2016
94,07 MSCI Europe Small Cap
12/05/2016
94,44 MSCI Europe Small Cap
11/05/2016
94,62 MSCI Europe Small Cap
10/05/2016
94,72 MSCI Europe Small Cap
09/05/2016
94,06 MSCI Europe Small Cap
08/05/2016
93,85 MSCI Europe Small Cap
07/05/2016
93,85 MSCI Europe Small Cap
06/05/2016
93,85 MSCI Europe Small Cap
05/05/2016
93,87 MSCI Europe Small Cap
04/05/2016
93,64 MSCI Europe Small Cap
03/05/2016
93,71 MSCI Europe Small Cap
02/05/2016
95,36 MSCI Europe Small Cap
01/05/2016
95,80 MSCI Europe Small Cap
30/04/2016
95,80 MSCI Europe Small Cap
29/04/2016
95,80 MSCI Europe Small Cap
28/04/2016
96,26 MSCI Europe Small Cap
27/04/2016
96,46 MSCI Europe Small Cap
26/04/2016
96,05 MSCI Europe Small Cap
25/04/2016
95,79 MSCI Europe Small Cap
24/04/2016
95,42 MSCI Europe Small Cap
23/04/2016
95,42 MSCI Europe Small Cap
22/04/2016
95,42 MSCI Europe Small Cap
21/04/2016
95,08 MSCI Europe Small Cap
20/04/2016
95,75 MSCI Europe Small Cap
19/04/2016
96,36 MSCI Europe Small Cap
18/04/2016
95,39 MSCI Europe Small Cap
17/04/2016
95,04 MSCI Europe Small Cap
16/04/2016
95,04 MSCI Europe Small Cap
15/04/2016
95,04 MSCI Europe Small Cap
14/04/2016
95,64 MSCI Europe Small Cap
13/04/2016
95,56 MSCI Europe Small Cap
12/04/2016
93,90 MSCI Europe Small Cap
11/04/2016
94,34 MSCI Europe Small Cap
10/04/2016
93,91 MSCI Europe Small Cap
09/04/2016
93,91 MSCI Europe Small Cap
08/04/2016
93,91 MSCI Europe Small Cap
07/04/2016
92,73 MSCI Europe Small Cap
06/04/2016
93,56 MSCI Europe Small Cap
05/04/2016
92,77 MSCI Europe Small Cap
04/04/2016
94,17 MSCI Europe Small Cap
03/04/2016
93,36 MSCI Europe Small Cap
02/04/2016
93,36 MSCI Europe Small Cap
01/04/2016
93,36 MSCI Europe Small Cap
31/03/2016
94,73 MSCI Europe Small Cap
30/03/2016
95,42 MSCI Europe Small Cap
29/03/2016
93,81 MSCI Europe Small Cap
28/03/2016
94,20 MSCI Europe Small Cap
27/03/2016
93,67 MSCI Europe Small Cap
26/03/2016
93,67 MSCI Europe Small Cap
25/03/2016
93,67 MSCI Europe Small Cap
24/03/2016
93,67 MSCI Europe Small Cap
23/03/2016
94,47 MSCI Europe Small Cap
22/03/2016
94,60 MSCI Europe Small Cap
21/03/2016
94,46 MSCI Europe Small Cap
20/03/2016
95,10 MSCI Europe Small Cap
19/03/2016
95,10 MSCI Europe Small Cap
18/03/2016
95,10 MSCI Europe Small Cap
17/03/2016
94,31 MSCI Europe Small Cap
16/03/2016
94,15 MSCI Europe Small Cap
15/03/2016
93,62 MSCI Europe Small Cap
14/03/2016
94,37 MSCI Europe Small Cap
13/03/2016
93,97 MSCI Europe Small Cap
12/03/2016
93,97 MSCI Europe Small Cap
11/03/2016
93,97 MSCI Europe Small Cap
10/03/2016
93,83 MSCI Europe Small Cap
09/03/2016
92,87 MSCI Europe Small Cap
08/03/2016
92,58 MSCI Europe Small Cap
07/03/2016
94,01 MSCI Europe Small Cap
06/03/2016
94,33 MSCI Europe Small Cap
05/03/2016
94,33 MSCI Europe Small Cap
04/03/2016
94,33 MSCI Europe Small Cap
03/03/2016
93,28 MSCI Europe Small Cap
02/03/2016
92,86 MSCI Europe Small Cap
01/03/2016
92,87 MSCI Europe Small Cap
29/02/2016
91,46 MSCI Europe Small Cap
28/02/2016
90,08 MSCI Europe Small Cap
27/02/2016
90,08 MSCI Europe Small Cap
26/02/2016
90,08 MSCI Europe Small Cap
25/02/2016
89,61 MSCI Europe Small Cap
24/02/2016
88,47 MSCI Europe Small Cap
23/02/2016
89,87 MSCI Europe Small Cap
22/02/2016
90,22 MSCI Europe Small Cap
21/02/2016
89,23 MSCI Europe Small Cap
20/02/2016
89,23 MSCI Europe Small Cap
19/02/2016
89,23 MSCI Europe Small Cap
18/02/2016
89,92 MSCI Europe Small Cap
17/02/2016
88,77 MSCI Europe Small Cap
16/02/2016
86,23 MSCI Europe Small Cap
15/02/2016
86,65 MSCI Europe Small Cap
14/02/2016
84,09 MSCI Europe Small Cap
13/02/2016
84,09 MSCI Europe Small Cap
12/02/2016
84,09 MSCI Europe Small Cap
11/02/2016
82,61 MSCI Europe Small Cap
10/02/2016
84,57 MSCI Europe Small Cap
09/02/2016
83,58 MSCI Europe Small Cap
08/02/2016
84,80 MSCI Europe Small Cap
07/02/2016
88,19 MSCI Europe Small Cap
06/02/2016
88,19 MSCI Europe Small Cap
05/02/2016
88,19 MSCI Europe Small Cap
04/02/2016
89,31 MSCI Europe Small Cap
03/02/2016
90,84 MSCI Europe Small Cap
02/02/2016
91,05 MSCI Europe Small Cap
01/02/2016
92,61 MSCI Europe Small Cap
31/01/2016
91,32 MSCI Europe Small Cap
30/01/2016
91,32 MSCI Europe Small Cap
29/01/2016
91,32 MSCI Europe Small Cap
28/01/2016
90,80 MSCI Europe Small Cap
27/01/2016
91,18 MSCI Europe Small Cap
26/01/2016
91,43 MSCI Europe Small Cap
25/01/2016
90,98 MSCI Europe Small Cap
24/01/2016
90,78 MSCI Europe Small Cap
23/01/2016
90,78 MSCI Europe Small Cap
22/01/2016
90,78 MSCI Europe Small Cap
21/01/2016
87,35 MSCI Europe Small Cap
20/01/2016
86,63 MSCI Europe Small Cap
19/01/2016
89,72 MSCI Europe Small Cap
18/01/2016
88,27 MSCI Europe Small Cap
17/01/2016
89,80 MSCI Europe Small Cap
16/01/2016
89,80 MSCI Europe Small Cap
15/01/2016
89,80 MSCI Europe Small Cap
14/01/2016
91,74 MSCI Europe Small Cap
13/01/2016
94,47 MSCI Europe Small Cap
12/01/2016
94,01 MSCI Europe Small Cap
11/01/2016
93,44 MSCI Europe Small Cap
10/01/2016
94,67 MSCI Europe Small Cap
09/01/2016
94,67 MSCI Europe Small Cap
08/01/2016
94,67 MSCI Europe Small Cap
07/01/2016
94,99 MSCI Europe Small Cap
06/01/2016
97,65 MSCI Europe Small Cap
05/01/2016
98,66 MSCI Europe Small Cap
04/01/2016
97,80 MSCI Europe Small Cap
03/01/2016
100,15 MSCI Europe Small Cap
02/01/2016
100,15 MSCI Europe Small Cap
01/01/2016
100,15 MSCI Europe Small Cap
31/12/2015
100,15 MSCI Europe Small Cap
30/12/2015
100,59 MSCI Europe Small Cap
29/12/2015
100,32 MSCI Europe Small Cap
28/12/2015
99,57 MSCI Europe Small Cap
27/12/2015
99,78 MSCI Europe Small Cap
26/12/2015
99,78 MSCI Europe Small Cap
25/12/2015
99,78 MSCI Europe Small Cap
24/12/2015
99,78 MSCI Europe Small Cap
23/12/2015
99,35 MSCI Europe Small Cap
22/12/2015
97,93 MSCI Europe Small Cap
21/12/2015
98,39 MSCI Europe Small Cap
20/12/2015
98,93 MSCI Europe Small Cap
19/12/2015
98,93 MSCI Europe Small Cap
18/12/2015
98,93 MSCI Europe Small Cap
17/12/2015
99,25 MSCI Europe Small Cap
16/12/2015
98,45 MSCI Europe Small Cap
15/12/2015
97,40 MSCI Europe Small Cap
14/12/2015
96,44 MSCI Europe Small Cap
13/12/2015
97,80 MSCI Europe Small Cap
12/12/2015
97,80 MSCI Europe Small Cap
11/12/2015
97,80 MSCI Europe Small Cap
10/12/2015
99,00 MSCI Europe Small Cap
09/12/2015
99,69 MSCI Europe Small Cap
08/12/2015
99,73 MSCI Europe Small Cap
07/12/2015
101,88 MSCI Europe Small Cap
06/12/2015
100,99 MSCI Europe Small Cap
05/12/2015
100,99 MSCI Europe Small Cap
04/12/2015
100,99 MSCI Europe Small Cap
03/12/2015
102,89 MSCI Europe Small Cap
02/12/2015
102,77 MSCI Europe Small Cap
01/12/2015
102,96 MSCI Europe Small Cap
30/11/2015
102,50 MSCI Europe Small Cap
29/11/2015
101,68 MSCI Europe Small Cap
28/11/2015
101,68 MSCI Europe Small Cap
27/11/2015
101,68 MSCI Europe Small Cap
26/11/2015
101,33 MSCI Europe Small Cap
25/11/2015
100,68 MSCI Europe Small Cap
24/11/2015
99,36 MSCI Europe Small Cap
23/11/2015
100,87 MSCI Europe Small Cap
22/11/2015
101,06 MSCI Europe Small Cap
21/11/2015
101,06 MSCI Europe Small Cap
20/11/2015
101,06 MSCI Europe Small Cap
19/11/2015
101,47 MSCI Europe Small Cap
18/11/2015
100,52 MSCI Europe Small Cap
17/11/2015
100,52 MSCI Europe Small Cap
16/11/2015
98,89 MSCI Europe Small Cap
15/11/2015
98,07 MSCI Europe Small Cap
14/11/2015
98,07 MSCI Europe Small Cap
13/11/2015
98,07 MSCI Europe Small Cap
12/11/2015
99,22 MSCI Europe Small Cap
11/11/2015
100,47 MSCI Europe Small Cap
10/11/2015
99,58 MSCI Europe Small Cap
09/11/2015
99,51 MSCI Europe Small Cap
08/11/2015
99,10 MSCI Europe Small Cap
07/11/2015
99,10 MSCI Europe Small Cap
06/11/2015
99,10 MSCI Europe Small Cap
05/11/2015
99,38 MSCI Europe Small Cap
04/11/2015
99,18 MSCI Europe Small Cap
03/11/2015
99,32 MSCI Europe Small Cap
02/11/2015
99,29 MSCI Europe Small Cap
01/11/2015
98,89 MSCI Europe Small Cap
31/10/2015
98,89 MSCI Europe Small Cap
30/10/2015
98,89 MSCI Europe Small Cap
29/10/2015
98,69 MSCI Europe Small Cap
28/10/2015
97,98 MSCI Europe Small Cap
27/10/2015
97,40 MSCI Europe Small Cap
26/10/2015
98,86 MSCI Europe Small Cap
25/10/2015
98,23 MSCI Europe Small Cap
24/10/2015
98,23 MSCI Europe Small Cap
23/10/2015
98,23 MSCI Europe Small Cap
22/10/2015
95,75 MSCI Europe Small Cap
21/10/2015
96,08 MSCI Europe Small Cap
20/10/2015
95,52 MSCI Europe Small Cap
19/10/2015
95,48 MSCI Europe Small Cap
18/10/2015
95,03 MSCI Europe Small Cap
17/10/2015
95,03 MSCI Europe Small Cap
16/10/2015
95,03 MSCI Europe Small Cap
15/10/2015
94,44 MSCI Europe Small Cap
14/10/2015
93,94 MSCI Europe Small Cap
13/10/2015
94,06 MSCI Europe Small Cap
12/10/2015
94,96 MSCI Europe Small Cap
11/10/2015
95,26 MSCI Europe Small Cap
10/10/2015
95,26 MSCI Europe Small Cap
09/10/2015
95,26 MSCI Europe Small Cap
08/10/2015
95,58 MSCI Europe Small Cap
07/10/2015
95,06 MSCI Europe Small Cap
06/10/2015
95,78 MSCI Europe Small Cap
05/10/2015
94,82 MSCI Europe Small Cap
04/10/2015
93,84 MSCI Europe Small Cap
03/10/2015
93,84 MSCI Europe Small Cap
02/10/2015
93,84 MSCI Europe Small Cap
01/10/2015
93,13 MSCI Europe Small Cap
30/09/2015
92,40 MSCI Europe Small Cap
29/09/2015
91,24 MSCI Europe Small Cap
28/09/2015
92,33 MSCI Europe Small Cap
27/09/2015
93,70 MSCI Europe Small Cap
26/09/2015
93,70 MSCI Europe Small Cap
25/09/2015
93,70 MSCI Europe Small Cap
24/09/2015
91,97 MSCI Europe Small Cap
23/09/2015
93,32 MSCI Europe Small Cap
22/09/2015
93,04 MSCI Europe Small Cap
21/09/2015
95,06 MSCI Europe Small Cap
20/09/2015
94,58 MSCI Europe Small Cap
19/09/2015
94,58 MSCI Europe Small Cap
18/09/2015
94,58 MSCI Europe Small Cap
17/09/2015
95,65 MSCI Europe Small Cap
16/09/2015
96,03 MSCI Europe Small Cap
15/09/2015
94,11 MSCI Europe Small Cap
14/09/2015
94,12 MSCI Europe Small Cap
13/09/2015
94,95 MSCI Europe Small Cap
12/09/2015
94,95 MSCI Europe Small Cap
11/09/2015
94,95 MSCI Europe Small Cap
10/09/2015
95,88 MSCI Europe Small Cap
09/09/2015
96,46 MSCI Europe Small Cap
08/09/2015
95,45 MSCI Europe Small Cap
07/09/2015
94,27 MSCI Europe Small Cap
06/09/2015
93,83 MSCI Europe Small Cap
05/09/2015
93,83 MSCI Europe Small Cap
04/09/2015
93,83 MSCI Europe Small Cap
03/09/2015
94,70 MSCI Europe Small Cap
02/09/2015
93,61 MSCI Europe Small Cap
01/09/2015
93,81 MSCI Europe Small Cap
31/08/2015
95,65 MSCI Europe Small Cap
30/08/2015
95,12 MSCI Europe Small Cap
29/08/2015
95,12 MSCI Europe Small Cap
28/08/2015
95,12 MSCI Europe Small Cap
27/08/2015
94,63 MSCI Europe Small Cap
26/08/2015
92,67 MSCI Europe Small Cap
25/08/2015
92,81 MSCI Europe Small Cap
24/08/2015
92,12 MSCI Europe Small Cap
23/08/2015
94,79 MSCI Europe Small Cap
22/08/2015
94,79 MSCI Europe Small Cap
21/08/2015
94,79 MSCI Europe Small Cap
20/08/2015
97,32 MSCI Europe Small Cap
19/08/2015
99,57 MSCI Europe Small Cap
18/08/2015
100,55 MSCI Europe Small Cap
17/08/2015
99,99 MSCI Europe Small Cap
16/08/2015
99,50 MSCI Europe Small Cap
15/08/2015
99,50 MSCI Europe Small Cap
14/08/2015
99,50 MSCI Europe Small Cap
13/08/2015
99,86 MSCI Europe Small Cap
12/08/2015
98,59 MSCI Europe Small Cap
11/08/2015
100,46 MSCI Europe Small Cap
10/08/2015
101,65 MSCI Europe Small Cap
09/08/2015
100,77 MSCI Europe Small Cap
08/08/2015
100,77 MSCI Europe Small Cap
07/08/2015
100,77 MSCI Europe Small Cap
06/08/2015
102,16 MSCI Europe Small Cap
05/08/2015
102,60 MSCI Europe Small Cap
04/08/2015
101,75 MSCI Europe Small Cap
03/08/2015
102,06 MSCI Europe Small Cap
02/08/2015
101,77 MSCI Europe Small Cap
01/08/2015
101,77 MSCI Europe Small Cap
31/07/2015
101,77 MSCI Europe Small Cap
30/07/2015
100,67 MSCI Europe Small Cap
29/07/2015
100,70 MSCI Europe Small Cap
28/07/2015
99,73 MSCI Europe Small Cap
27/07/2015
99,02 MSCI Europe Small Cap
26/07/2015
101,17 MSCI Europe Small Cap
25/07/2015
101,17 MSCI Europe Small Cap
24/07/2015
101,17 MSCI Europe Small Cap
23/07/2015
101,15 MSCI Europe Small Cap
22/07/2015
101,92 MSCI Europe Small Cap
21/07/2015
102,80 MSCI Europe Small Cap
20/07/2015
103,09 MSCI Europe Small Cap
19/07/2015
102,20 MSCI Europe Small Cap
18/07/2015
102,20 MSCI Europe Small Cap
17/07/2015
102,20 MSCI Europe Small Cap
16/07/2015
102,56 MSCI Europe Small Cap
15/07/2015
100,39 MSCI Europe Small Cap
14/07/2015
99,96 MSCI Europe Small Cap
13/07/2015
99,94 MSCI Europe Small Cap
12/07/2015
97,93 MSCI Europe Small Cap
11/07/2015
97,93 MSCI Europe Small Cap
10/07/2015
97,93 MSCI Europe Small Cap
09/07/2015
96,50 MSCI Europe Small Cap
08/07/2015
95,14 MSCI Europe Small Cap
07/07/2015
95,04 MSCI Europe Small Cap
06/07/2015
97,59 MSCI Europe Small Cap
05/07/2015
98,10 MSCI Europe Small Cap
04/07/2015
98,10 MSCI Europe Small Cap
03/07/2015
98,10 MSCI Europe Small Cap
02/07/2015
98,72 MSCI Europe Small Cap
01/07/2015
99,04 MSCI Europe Small Cap
30/06/2015
97,28 MSCI Europe Small Cap
29/06/2015
98,07 MSCI Europe Small Cap
28/06/2015
99,55 MSCI Europe Small Cap
27/06/2015
99,55 MSCI Europe Small Cap
26/06/2015
99,55 MSCI Europe Small Cap
25/06/2015
99,87 MSCI Europe Small Cap
24/06/2015
99,64 MSCI Europe Small Cap
23/06/2015
100,25 MSCI Europe Small Cap
22/06/2015
99,46 MSCI Europe Small Cap
21/06/2015
98,02 MSCI Europe Small Cap
20/06/2015
98,02 MSCI Europe Small Cap
19/06/2015
98,02 MSCI Europe Small Cap
18/06/2015
97,16 MSCI Europe Small Cap
17/06/2015
97,08 MSCI Europe Small Cap
16/06/2015
97,94 MSCI Europe Small Cap
15/06/2015
97,30 MSCI Europe Small Cap
14/06/2015
99,09 MSCI Europe Small Cap
13/06/2015
99,09 MSCI Europe Small Cap
12/06/2015
99,09 MSCI Europe Small Cap
11/06/2015
99,52 MSCI Europe Small Cap
10/06/2015
99,28 MSCI Europe Small Cap
09/06/2015
97,53 MSCI Europe Small Cap
08/06/2015
98,18 MSCI Europe Small Cap
07/06/2015
97,72 MSCI Europe Small Cap
06/06/2015
97,72 MSCI Europe Small Cap
05/06/2015
97,72 MSCI Europe Small Cap
04/06/2015
99,33 MSCI Europe Small Cap
03/06/2015
101,52 MSCI Europe Small Cap
02/06/2015
101,38 MSCI Europe Small Cap
01/06/2015
100,74 MSCI Europe Small Cap
31/05/2015
100,64 MSCI Europe Small Cap
30/05/2015
100,64 MSCI Europe Small Cap
29/05/2015
100,64 MSCI Europe Small Cap
28/05/2015
102,00 MSCI Europe Small Cap
27/05/2015
102,12 MSCI Europe Small Cap
26/05/2015
101,14 MSCI Europe Small Cap
25/05/2015
102,25 MSCI Europe Small Cap
24/05/2015
100,75 MSCI Europe Small Cap
23/05/2015
100,75 MSCI Europe Small Cap
22/05/2015
100,75 MSCI Europe Small Cap
21/05/2015
101,96 MSCI Europe Small Cap
20/05/2015
101,64 MSCI Europe Small Cap
19/05/2015
101,17 MSCI Europe Small Cap
18/05/2015
99,93 MSCI Europe Small Cap
17/05/2015
100,97 MSCI Europe Small Cap
16/05/2015
100,97 MSCI Europe Small Cap
15/05/2015
100,97 MSCI Europe Small Cap
14/05/2015
99,31 MSCI Europe Small Cap
13/05/2015
100,37 MSCI Europe Small Cap
12/05/2015
98,71 MSCI Europe Small Cap
11/05/2015
99,89 MSCI Europe Small Cap
10/05/2015
99,02 MSCI Europe Small Cap
09/05/2015
99,02 MSCI Europe Small Cap
08/05/2015
99,02 MSCI Europe Small Cap
07/05/2015
95,80 MSCI Europe Small Cap
06/05/2015
96,80 MSCI Europe Small Cap
05/05/2015
97,11 MSCI Europe Small Cap
04/05/2015
97,39 MSCI Europe Small Cap
03/05/2015
96,68 MSCI Europe Small Cap
02/05/2015
96,68 MSCI Europe Small Cap
01/05/2015
96,68 MSCI Europe Small Cap
30/04/2015
97,11 MSCI Europe Small Cap
29/04/2015
98,77 MSCI Europe Small Cap
28/04/2015
99,72 MSCI Europe Small Cap
27/04/2015
100,99 MSCI Europe Small Cap
26/04/2015
99,93 MSCI Europe Small Cap
25/04/2015
99,93 MSCI Europe Small Cap
24/04/2015
99,93 MSCI Europe Small Cap
23/04/2015
99,33 MSCI Europe Small Cap
22/04/2015
99,22 MSCI Europe Small Cap
21/04/2015
100,09 MSCI Europe Small Cap
20/04/2015
99,21 MSCI Europe Small Cap
19/04/2015
98,04 MSCI Europe Small Cap
18/04/2015
98,04 MSCI Europe Small Cap
17/04/2015
98,04 MSCI Europe Small Cap
16/04/2015
100,00 Act. Europe Ptes/Moy Cap
08/12/2016
99,84 Act. Europe Ptes/Moy Cap
07/12/2016
99,04 Act. Europe Ptes/Moy Cap
06/12/2016
98,47 Act. Europe Ptes/Moy Cap
05/12/2016
98,15 Act. Europe Ptes/Moy Cap
04/12/2016
97,64 Act. Europe Ptes/Moy Cap
03/12/2016
97,64 Act. Europe Ptes/Moy Cap
02/12/2016
97,64 Act. Europe Ptes/Moy Cap
01/12/2016
98,23 Act. Europe Ptes/Moy Cap
30/11/2016
98,43 Act. Europe Ptes/Moy Cap
29/11/2016
98,23 Act. Europe Ptes/Moy Cap
28/11/2016
98,12 Act. Europe Ptes/Moy Cap
27/11/2016
98,55 Act. Europe Ptes/Moy Cap
26/11/2016
98,55 Act. Europe Ptes/Moy Cap
25/11/2016
98,55 Act. Europe Ptes/Moy Cap
24/11/2016
98,47 Act. Europe Ptes/Moy Cap
23/11/2016
98,18 Act. Europe Ptes/Moy Cap
22/11/2016
98,26 Act. Europe Ptes/Moy Cap
21/11/2016
97,78 Act. Europe Ptes/Moy Cap
20/11/2016
97,72 Act. Europe Ptes/Moy Cap
19/11/2016
97,72 Act. Europe Ptes/Moy Cap
18/11/2016
97,72 Act. Europe Ptes/Moy Cap
17/11/2016
97,34 Act. Europe Ptes/Moy Cap
16/11/2016
96,99 Act. Europe Ptes/Moy Cap
15/11/2016
96,74 Act. Europe Ptes/Moy Cap
14/11/2016
96,41 Act. Europe Ptes/Moy Cap
13/11/2016
96,50 Act. Europe Ptes/Moy Cap
12/11/2016
96,50 Act. Europe Ptes/Moy Cap
11/11/2016
96,50 Act. Europe Ptes/Moy Cap
10/11/2016
96,88 Act. Europe Ptes/Moy Cap
09/11/2016
96,75 Act. Europe Ptes/Moy Cap
08/11/2016
96,29 Act. Europe Ptes/Moy Cap
07/11/2016
96,26 Act. Europe Ptes/Moy Cap
06/11/2016
95,56 Act. Europe Ptes/Moy Cap
05/11/2016
95,56 Act. Europe Ptes/Moy Cap
04/11/2016
95,56 Act. Europe Ptes/Moy Cap
03/11/2016
96,54 Act. Europe Ptes/Moy Cap
02/11/2016
96,40 Act. Europe Ptes/Moy Cap
01/11/2016
97,77 Act. Europe Ptes/Moy Cap
31/10/2016
97,95 Act. Europe Ptes/Moy Cap
30/10/2016
98,10 Act. Europe Ptes/Moy Cap
29/10/2016
98,10 Act. Europe Ptes/Moy Cap
28/10/2016
98,10 Act. Europe Ptes/Moy Cap
27/10/2016
98,33 Act. Europe Ptes/Moy Cap
26/10/2016
98,75 Act. Europe Ptes/Moy Cap
25/10/2016
99,25 Act. Europe Ptes/Moy Cap
24/10/2016
99,74 Act. Europe Ptes/Moy Cap
23/10/2016
99,77 Act. Europe Ptes/Moy Cap
22/10/2016
99,77 Act. Europe Ptes/Moy Cap
21/10/2016
99,77 Act. Europe Ptes/Moy Cap
20/10/2016
99,69 Act. Europe Ptes/Moy Cap
19/10/2016
99,79 Act. Europe Ptes/Moy Cap
18/10/2016
99,47 Act. Europe Ptes/Moy Cap
17/10/2016
98,60 Act. Europe Ptes/Moy Cap
16/10/2016
99,03 Act. Europe Ptes/Moy Cap
15/10/2016
99,03 Act. Europe Ptes/Moy Cap
14/10/2016
99,03 Act. Europe Ptes/Moy Cap
13/10/2016
98,31 Act. Europe Ptes/Moy Cap
12/10/2016
98,77 Act. Europe Ptes/Moy Cap
11/10/2016
98,99 Act. Europe Ptes/Moy Cap
10/10/2016
99,22 Act. Europe Ptes/Moy Cap
09/10/2016
99,05 Act. Europe Ptes/Moy Cap
08/10/2016
99,05 Act. Europe Ptes/Moy Cap
07/10/2016
99,05 Act. Europe Ptes/Moy Cap
06/10/2016
100,02 Act. Europe Ptes/Moy Cap
05/10/2016
100,35 Act. Europe Ptes/Moy Cap
04/10/2016
100,73 Act. Europe Ptes/Moy Cap
03/10/2016
100,24 Act. Europe Ptes/Moy Cap
02/10/2016
99,84 Act. Europe Ptes/Moy Cap
01/10/2016
99,84 Act. Europe Ptes/Moy Cap
30/09/2016
99,84 Act. Europe Ptes/Moy Cap
29/09/2016
99,89 Act. Europe Ptes/Moy Cap
28/09/2016
99,78 Act. Europe Ptes/Moy Cap
27/09/2016
99,05 Act. Europe Ptes/Moy Cap
26/09/2016
99,32 Act. Europe Ptes/Moy Cap
25/09/2016
100,16 Act. Europe Ptes/Moy Cap
24/09/2016
100,16 Act. Europe Ptes/Moy Cap
23/09/2016
100,16 Act. Europe Ptes/Moy Cap
22/09/2016
100,48 Act. Europe Ptes/Moy Cap
21/09/2016
99,57 Act. Europe Ptes/Moy Cap
20/09/2016
99,27 Act. Europe Ptes/Moy Cap
19/09/2016
99,42 Act. Europe Ptes/Moy Cap
18/09/2016
98,91 Act. Europe Ptes/Moy Cap
17/09/2016
98,91 Act. Europe Ptes/Moy Cap
16/09/2016
98,91 Act. Europe Ptes/Moy Cap
15/09/2016
99,00 Act. Europe Ptes/Moy Cap
14/09/2016
98,66 Act. Europe Ptes/Moy Cap
13/09/2016
98,62 Act. Europe Ptes/Moy Cap
12/09/2016
98,98 Act. Europe Ptes/Moy Cap
11/09/2016
99,87 Act. Europe Ptes/Moy Cap
10/09/2016
99,87 Act. Europe Ptes/Moy Cap
09/09/2016
99,87 Act. Europe Ptes/Moy Cap
08/09/2016
100,68 Act. Europe Ptes/Moy Cap
07/09/2016
100,77 Act. Europe Ptes/Moy Cap
06/09/2016
100,61 Act. Europe Ptes/Moy Cap
05/09/2016
100,56 Act. Europe Ptes/Moy Cap
04/09/2016
100,18 Act. Europe Ptes/Moy Cap
03/09/2016
100,18 Act. Europe Ptes/Moy Cap
02/09/2016
100,18 Act. Europe Ptes/Moy Cap
01/09/2016
99,35 Act. Europe Ptes/Moy Cap
31/08/2016
98,88 Act. Europe Ptes/Moy Cap
30/08/2016
99,14 Act. Europe Ptes/Moy Cap
29/08/2016
98,93 Act. Europe Ptes/Moy Cap
28/08/2016
98,92 Act. Europe Ptes/Moy Cap
27/08/2016
98,92 Act. Europe Ptes/Moy Cap
26/08/2016
98,92 Act. Europe Ptes/Moy Cap
25/08/2016
98,59 Act. Europe Ptes/Moy Cap
24/08/2016
99,25 Act. Europe Ptes/Moy Cap
23/08/2016
98,88 Act. Europe Ptes/Moy Cap
22/08/2016
98,23 Act. Europe Ptes/Moy Cap
21/08/2016
97,90 Act. Europe Ptes/Moy Cap
20/08/2016
97,90 Act. Europe Ptes/Moy Cap
19/08/2016
97,90 Act. Europe Ptes/Moy Cap
18/08/2016
98,29 Act. Europe Ptes/Moy Cap
17/08/2016
97,56 Act. Europe Ptes/Moy Cap
16/08/2016
98,21 Act. Europe Ptes/Moy Cap
15/08/2016
98,78 Act. Europe Ptes/Moy Cap
14/08/2016
98,81 Act. Europe Ptes/Moy Cap
13/08/2016
98,81 Act. Europe Ptes/Moy Cap
12/08/2016
98,81 Act. Europe Ptes/Moy Cap
11/08/2016
98,63 Act. Europe Ptes/Moy Cap
10/08/2016
98,15 Act. Europe Ptes/Moy Cap
09/08/2016
98,12 Act. Europe Ptes/Moy Cap
08/08/2016
97,45 Act. Europe Ptes/Moy Cap
07/08/2016
97,24 Act. Europe Ptes/Moy Cap
06/08/2016
97,24 Act. Europe Ptes/Moy Cap
05/08/2016
97,24 Act. Europe Ptes/Moy Cap
04/08/2016
96,34 Act. Europe Ptes/Moy Cap
03/08/2016
95,89 Act. Europe Ptes/Moy Cap
02/08/2016
96,16 Act. Europe Ptes/Moy Cap
01/08/2016
96,83 Act. Europe Ptes/Moy Cap
31/07/2016
97,12 Act. Europe Ptes/Moy Cap
30/07/2016
97,12 Act. Europe Ptes/Moy Cap
29/07/2016
97,12 Act. Europe Ptes/Moy Cap
28/07/2016
96,94 Act. Europe Ptes/Moy Cap
27/07/2016
97,12 Act. Europe Ptes/Moy Cap
26/07/2016
96,46 Act. Europe Ptes/Moy Cap
25/07/2016
96,26 Act. Europe Ptes/Moy Cap
24/07/2016
95,75 Act. Europe Ptes/Moy Cap
23/07/2016
95,75 Act. Europe Ptes/Moy Cap
22/07/2016
95,75 Act. Europe Ptes/Moy Cap
21/07/2016
95,81 Act. Europe Ptes/Moy Cap
20/07/2016
95,79 Act. Europe Ptes/Moy Cap
19/07/2016
94,97 Act. Europe Ptes/Moy Cap
18/07/2016
94,93 Act. Europe Ptes/Moy Cap
17/07/2016
94,31 Act. Europe Ptes/Moy Cap
16/07/2016
94,31 Act. Europe Ptes/Moy Cap
15/07/2016
94,31 Act. Europe Ptes/Moy Cap
14/07/2016
94,37 Act. Europe Ptes/Moy Cap
13/07/2016
94,03 Act. Europe Ptes/Moy Cap
12/07/2016
93,89 Act. Europe Ptes/Moy Cap
11/07/2016
93,00 Act. Europe Ptes/Moy Cap
10/07/2016
91,44 Act. Europe Ptes/Moy Cap
09/07/2016
91,44 Act. Europe Ptes/Moy Cap
08/07/2016
91,44 Act. Europe Ptes/Moy Cap
07/07/2016
90,31 Act. Europe Ptes/Moy Cap
06/07/2016
89,41 Act. Europe Ptes/Moy Cap
05/07/2016
90,75 Act. Europe Ptes/Moy Cap
04/07/2016
92,49 Act. Europe Ptes/Moy Cap
03/07/2016
93,20 Act. Europe Ptes/Moy Cap
02/07/2016
93,18 Act. Europe Ptes/Moy Cap
01/07/2016
93,18 Act. Europe Ptes/Moy Cap
30/06/2016
92,31 Act. Europe Ptes/Moy Cap
29/06/2016
91,48 Act. Europe Ptes/Moy Cap
28/06/2016
89,67 Act. Europe Ptes/Moy Cap
27/06/2016
88,26 Act. Europe Ptes/Moy Cap
26/06/2016
92,82 Act. Europe Ptes/Moy Cap
25/06/2016
92,88 Act. Europe Ptes/Moy Cap
24/06/2016
92,88 Act. Europe Ptes/Moy Cap
23/06/2016
97,91 Act. Europe Ptes/Moy Cap
22/06/2016
97,21 Act. Europe Ptes/Moy Cap
21/06/2016
97,04 Act. Europe Ptes/Moy Cap
20/06/2016
96,65 Act. Europe Ptes/Moy Cap
19/06/2016
93,88 Act. Europe Ptes/Moy Cap
18/06/2016
93,87 Act. Europe Ptes/Moy Cap
17/06/2016
93,87 Act. Europe Ptes/Moy Cap
16/06/2016
92,74 Act. Europe Ptes/Moy Cap
15/06/2016
93,99 Act. Europe Ptes/Moy Cap
14/06/2016
93,66 Act. Europe Ptes/Moy Cap
13/06/2016
95,23 Act. Europe Ptes/Moy Cap
12/06/2016
97,08 Act. Europe Ptes/Moy Cap
11/06/2016
97,11 Act. Europe Ptes/Moy Cap
10/06/2016
97,11 Act. Europe Ptes/Moy Cap
09/06/2016
98,93 Act. Europe Ptes/Moy Cap
08/06/2016
99,43 Act. Europe Ptes/Moy Cap
07/06/2016
99,64 Act. Europe Ptes/Moy Cap
06/06/2016
98,87 Act. Europe Ptes/Moy Cap
05/06/2016
99,03 Act. Europe Ptes/Moy Cap
04/06/2016
99,03 Act. Europe Ptes/Moy Cap
03/06/2016
99,03 Act. Europe Ptes/Moy Cap
02/06/2016
99,36 Act. Europe Ptes/Moy Cap
01/06/2016
99,15 Act. Europe Ptes/Moy Cap
31/05/2016
99,71 Act. Europe Ptes/Moy Cap
30/05/2016
99,76 Act. Europe Ptes/Moy Cap
29/05/2016
99,63 Act. Europe Ptes/Moy Cap
28/05/2016
99,62 Act. Europe Ptes/Moy Cap
27/05/2016
99,62 Act. Europe Ptes/Moy Cap
26/05/2016
99,27 Act. Europe Ptes/Moy Cap
25/05/2016
99,15 Act. Europe Ptes/Moy Cap
24/05/2016
98,39 Act. Europe Ptes/Moy Cap
23/05/2016
97,30 Act. Europe Ptes/Moy Cap
22/05/2016
96,92 Act. Europe Ptes/Moy Cap
21/05/2016
96,91 Act. Europe Ptes/Moy Cap
20/05/2016
96,91 Act. Europe Ptes/Moy Cap
19/05/2016
96,13 Act. Europe Ptes/Moy Cap
18/05/2016
96,39 Act. Europe Ptes/Moy Cap
17/05/2016
96,01 Act. Europe Ptes/Moy Cap
16/05/2016
95,64 Act. Europe Ptes/Moy Cap
15/05/2016
95,58 Act. Europe Ptes/Moy Cap
14/05/2016
95,58 Act. Europe Ptes/Moy Cap
13/05/2016
95,58 Act. Europe Ptes/Moy Cap
12/05/2016
95,47 Act. Europe Ptes/Moy Cap
11/05/2016
95,49 Act. Europe Ptes/Moy Cap
10/05/2016
95,57 Act. Europe Ptes/Moy Cap
09/05/2016
95,09 Act. Europe Ptes/Moy Cap
08/05/2016
94,82 Act. Europe Ptes/Moy Cap
07/05/2016
94,83 Act. Europe Ptes/Moy Cap
06/05/2016
94,83 Act. Europe Ptes/Moy Cap
05/05/2016
94,92 Act. Europe Ptes/Moy Cap
04/05/2016
94,82 Act. Europe Ptes/Moy Cap
03/05/2016
95,13 Act. Europe Ptes/Moy Cap
02/05/2016
95,96 Act. Europe Ptes/Moy Cap
01/05/2016
96,04 Act. Europe Ptes/Moy Cap
30/04/2016
96,05 Act. Europe Ptes/Moy Cap
29/04/2016
96,05 Act. Europe Ptes/Moy Cap
28/04/2016
96,76 Act. Europe Ptes/Moy Cap
27/04/2016
96,74 Act. Europe Ptes/Moy Cap
26/04/2016
96,33 Act. Europe Ptes/Moy Cap
25/04/2016
96,30 Act. Europe Ptes/Moy Cap
24/04/2016
96,28 Act. Europe Ptes/Moy Cap
23/04/2016
96,28 Act. Europe Ptes/Moy Cap
22/04/2016
96,28 Act. Europe Ptes/Moy Cap
21/04/2016
96,31 Act. Europe Ptes/Moy Cap
20/04/2016
96,69 Act. Europe Ptes/Moy Cap
19/04/2016
96,75 Act. Europe Ptes/Moy Cap
18/04/2016
95,94 Act. Europe Ptes/Moy Cap
17/04/2016
95,80 Act. Europe Ptes/Moy Cap
16/04/2016
95,80 Act. Europe Ptes/Moy Cap
15/04/2016
95,80 Act. Europe Ptes/Moy Cap
14/04/2016
96,17 Act. Europe Ptes/Moy Cap
13/04/2016
96,11 Act. Europe Ptes/Moy Cap
12/04/2016
94,90 Act. Europe Ptes/Moy Cap
11/04/2016
94,79 Act. Europe Ptes/Moy Cap
10/04/2016
94,46 Act. Europe Ptes/Moy Cap
09/04/2016
94,45 Act. Europe Ptes/Moy Cap
08/04/2016
94,45 Act. Europe Ptes/Moy Cap
07/04/2016
93,91 Act. Europe Ptes/Moy Cap
06/04/2016
94,31 Act. Europe Ptes/Moy Cap
05/04/2016
94,08 Act. Europe Ptes/Moy Cap
04/04/2016
95,26 Act. Europe Ptes/Moy Cap
03/04/2016
95,14 Act. Europe Ptes/Moy Cap
02/04/2016
95,15 Act. Europe Ptes/Moy Cap
01/04/2016
95,15 Act. Europe Ptes/Moy Cap
31/03/2016
95,61 Act. Europe Ptes/Moy Cap
30/03/2016
95,90 Act. Europe Ptes/Moy Cap
29/03/2016
94,86 Act. Europe Ptes/Moy Cap
28/03/2016
94,71 Act. Europe Ptes/Moy Cap
27/03/2016
94,73 Act. Europe Ptes/Moy Cap
26/03/2016
94,73 Act. Europe Ptes/Moy Cap
25/03/2016
94,73 Act. Europe Ptes/Moy Cap
24/03/2016
94,73 Act. Europe Ptes/Moy Cap
23/03/2016
95,44 Act. Europe Ptes/Moy Cap
22/03/2016
95,32 Act. Europe Ptes/Moy Cap
21/03/2016
95,38 Act. Europe Ptes/Moy Cap
20/03/2016
95,57 Act. Europe Ptes/Moy Cap
19/03/2016
95,56 Act. Europe Ptes/Moy Cap
18/03/2016
95,56 Act. Europe Ptes/Moy Cap
17/03/2016
94,91 Act. Europe Ptes/Moy Cap
16/03/2016
94,90 Act. Europe Ptes/Moy Cap
15/03/2016
94,66 Act. Europe Ptes/Moy Cap
14/03/2016
95,12 Act. Europe Ptes/Moy Cap
13/03/2016
94,26 Act. Europe Ptes/Moy Cap
12/03/2016
94,23 Act. Europe Ptes/Moy Cap
11/03/2016
94,23 Act. Europe Ptes/Moy Cap
10/03/2016
93,03 Act. Europe Ptes/Moy Cap
09/03/2016
93,82 Act. Europe Ptes/Moy Cap
08/03/2016
93,64 Act. Europe Ptes/Moy Cap
07/03/2016
94,65 Act. Europe Ptes/Moy Cap
06/03/2016
94,84 Act. Europe Ptes/Moy Cap
05/03/2016
94,82 Act. Europe Ptes/Moy Cap
04/03/2016
94,82 Act. Europe Ptes/Moy Cap
03/03/2016
94,15 Act. Europe Ptes/Moy Cap
02/03/2016
94,29 Act. Europe Ptes/Moy Cap
01/03/2016
94,31 Act. Europe Ptes/Moy Cap
29/02/2016
93,04 Act. Europe Ptes/Moy Cap
28/02/2016
92,41 Act. Europe Ptes/Moy Cap
27/02/2016
92,39 Act. Europe Ptes/Moy Cap
26/02/2016
92,39 Act. Europe Ptes/Moy Cap
25/02/2016
91,44 Act. Europe Ptes/Moy Cap
24/02/2016
90,51 Act. Europe Ptes/Moy Cap
23/02/2016
91,87 Act. Europe Ptes/Moy Cap
22/02/2016
92,11 Act. Europe Ptes/Moy Cap
21/02/2016
91,27 Act. Europe Ptes/Moy Cap
20/02/2016
91,25 Act. Europe Ptes/Moy Cap
19/02/2016
91,25 Act. Europe Ptes/Moy Cap
18/02/2016
91,44 Act. Europe Ptes/Moy Cap
17/02/2016
90,49 Act. Europe Ptes/Moy Cap
16/02/2016
88,67 Act. Europe Ptes/Moy Cap
15/02/2016
88,71 Act. Europe Ptes/Moy Cap
14/02/2016
86,45 Act. Europe Ptes/Moy Cap
13/02/2016
86,45 Act. Europe Ptes/Moy Cap
12/02/2016
86,45 Act. Europe Ptes/Moy Cap
11/02/2016
85,77 Act. Europe Ptes/Moy Cap
10/02/2016
87,79 Act. Europe Ptes/Moy Cap
09/02/2016
86,22 Act. Europe Ptes/Moy Cap
08/02/2016
87,78 Act. Europe Ptes/Moy Cap
07/02/2016
91,21 Act. Europe Ptes/Moy Cap
06/02/2016
91,22 Act. Europe Ptes/Moy Cap
05/02/2016
91,22 Act. Europe Ptes/Moy Cap
04/02/2016
92,07 Act. Europe Ptes/Moy Cap
03/02/2016
92,65 Act. Europe Ptes/Moy Cap
02/02/2016
93,77 Act. Europe Ptes/Moy Cap
01/02/2016
94,72 Act. Europe Ptes/Moy Cap
31/01/2016
94,21 Act. Europe Ptes/Moy Cap
30/01/2016
94,19 Act. Europe Ptes/Moy Cap
29/01/2016
94,19 Act. Europe Ptes/Moy Cap
28/01/2016
92,99 Act. Europe Ptes/Moy Cap
27/01/2016
93,78 Act. Europe Ptes/Moy Cap
26/01/2016
93,62 Act. Europe Ptes/Moy Cap
25/01/2016
93,39 Act. Europe Ptes/Moy Cap
24/01/2016
93,09 Act. Europe Ptes/Moy Cap
23/01/2016
93,06 Act. Europe Ptes/Moy Cap
22/01/2016
93,06 Act. Europe Ptes/Moy Cap
21/01/2016
90,84 Act. Europe Ptes/Moy Cap
20/01/2016
90,28 Act. Europe Ptes/Moy Cap
19/01/2016
92,51 Act. Europe Ptes/Moy Cap
18/01/2016
91,51 Act. Europe Ptes/Moy Cap
17/01/2016
92,61 Act. Europe Ptes/Moy Cap
16/01/2016
92,66 Act. Europe Ptes/Moy Cap
15/01/2016
92,66 Act. Europe Ptes/Moy Cap
14/01/2016
94,84 Act. Europe Ptes/Moy Cap
13/01/2016
96,58 Act. Europe Ptes/Moy Cap
12/01/2016
96,44 Act. Europe Ptes/Moy Cap
11/01/2016
95,82 Act. Europe Ptes/Moy Cap
10/01/2016
96,39 Act. Europe Ptes/Moy Cap
09/01/2016
96,42 Act. Europe Ptes/Moy Cap
08/01/2016
96,42 Act. Europe Ptes/Moy Cap
07/01/2016
97,11 Act. Europe Ptes/Moy Cap
06/01/2016
99,05 Act. Europe Ptes/Moy Cap
05/01/2016
100,05 Act. Europe Ptes/Moy Cap
04/01/2016
99,89 Act. Europe Ptes/Moy Cap
03/01/2016
101,54 Act. Europe Ptes/Moy Cap
02/01/2016
101,54 Act. Europe Ptes/Moy Cap
01/01/2016
101,54 Act. Europe Ptes/Moy Cap
31/12/2015
101,54 Act. Europe Ptes/Moy Cap
30/12/2015
101,61 Act. Europe Ptes/Moy Cap
29/12/2015
101,43 Act. Europe Ptes/Moy Cap
28/12/2015
100,43 Act. Europe Ptes/Moy Cap
27/12/2015
100,49 Act. Europe Ptes/Moy Cap
26/12/2015
100,48 Act. Europe Ptes/Moy Cap
25/12/2015
100,48 Act. Europe Ptes/Moy Cap
24/12/2015
100,48 Act. Europe Ptes/Moy Cap
23/12/2015
100,42 Act. Europe Ptes/Moy Cap
22/12/2015
99,18 Act. Europe Ptes/Moy Cap
21/12/2015
99,52 Act. Europe Ptes/Moy Cap
20/12/2015
100,09 Act. Europe Ptes/Moy Cap
19/12/2015
100,09 Act. Europe Ptes/Moy Cap
18/12/2015
100,09 Act. Europe Ptes/Moy Cap
17/12/2015
100,43 Act. Europe Ptes/Moy Cap
16/12/2015
99,54 Act. Europe Ptes/Moy Cap
15/12/2015
98,99 Act. Europe Ptes/Moy Cap
14/12/2015
97,64 Act. Europe Ptes/Moy Cap
13/12/2015
98,56 Act. Europe Ptes/Moy Cap
12/12/2015
98,59 Act. Europe Ptes/Moy Cap
11/12/2015
98,59 Act. Europe Ptes/Moy Cap
10/12/2015
99,95 Act. Europe Ptes/Moy Cap
09/12/2015
100,34 Act. Europe Ptes/Moy Cap
08/12/2015
100,79 Act. Europe Ptes/Moy Cap
07/12/2015
102,09 Act. Europe Ptes/Moy Cap
06/12/2015
101,50 Act. Europe Ptes/Moy Cap
05/12/2015
101,51 Act. Europe Ptes/Moy Cap
04/12/2015
101,51 Act. Europe Ptes/Moy Cap
03/12/2015
101,80 Act. Europe Ptes/Moy Cap
02/12/2015
103,04 Act. Europe Ptes/Moy Cap
01/12/2015
102,81 Act. Europe Ptes/Moy Cap
30/11/2015
102,60 Act. Europe Ptes/Moy Cap
29/11/2015
101,81 Act. Europe Ptes/Moy Cap
28/11/2015
101,81 Act. Europe Ptes/Moy Cap
27/11/2015
101,81 Act. Europe Ptes/Moy Cap
26/11/2015
101,53 Act. Europe Ptes/Moy Cap
25/11/2015
100,88 Act. Europe Ptes/Moy Cap
24/11/2015
99,92 Act. Europe Ptes/Moy Cap
23/11/2015
101,05 Act. Europe Ptes/Moy Cap
22/11/2015
101,11 Act. Europe Ptes/Moy Cap
21/11/2015
101,10 Act. Europe Ptes/Moy Cap
20/11/2015
101,10 Act. Europe Ptes/Moy Cap
19/11/2015
100,96 Act. Europe Ptes/Moy Cap
18/11/2015
100,58 Act. Europe Ptes/Moy Cap
17/11/2015
100,56 Act. Europe Ptes/Moy Cap
16/11/2015
99,22 Act. Europe Ptes/Moy Cap
15/11/2015
99,07 Act. Europe Ptes/Moy Cap
14/11/2015
99,08 Act. Europe Ptes/Moy Cap
13/11/2015
99,08 Act. Europe Ptes/Moy Cap
12/11/2015
99,67 Act. Europe Ptes/Moy Cap
11/11/2015
100,43 Act. Europe Ptes/Moy Cap
10/11/2015
100,07 Act. Europe Ptes/Moy Cap
09/11/2015
100,09 Act. Europe Ptes/Moy Cap
08/11/2015
100,36 Act. Europe Ptes/Moy Cap
07/11/2015
100,34 Act. Europe Ptes/Moy Cap
06/11/2015
100,34 Act. Europe Ptes/Moy Cap
05/11/2015
99,80 Act. Europe Ptes/Moy Cap
04/11/2015
99,91 Act. Europe Ptes/Moy Cap
03/11/2015
99,69 Act. Europe Ptes/Moy Cap
02/11/2015
99,48 Act. Europe Ptes/Moy Cap
01/11/2015
98,93 Act. Europe Ptes/Moy Cap
31/10/2015
98,93 Act. Europe Ptes/Moy Cap
30/10/2015
98,93 Act. Europe Ptes/Moy Cap
29/10/2015
98,76 Act. Europe Ptes/Moy Cap
28/10/2015
98,51 Act. Europe Ptes/Moy Cap
27/10/2015
98,04 Act. Europe Ptes/Moy Cap
26/10/2015
98,70 Act. Europe Ptes/Moy Cap
25/10/2015
98,75 Act. Europe Ptes/Moy Cap
24/10/2015
98,70 Act. Europe Ptes/Moy Cap
23/10/2015
98,70 Act. Europe Ptes/Moy Cap
22/10/2015
97,30 Act. Europe Ptes/Moy Cap
21/10/2015
96,72 Act. Europe Ptes/Moy Cap
20/10/2015
96,41 Act. Europe Ptes/Moy Cap
19/10/2015
96,32 Act. Europe Ptes/Moy Cap
18/10/2015
95,83 Act. Europe Ptes/Moy Cap
17/10/2015
95,83 Act. Europe Ptes/Moy Cap
16/10/2015
95,83 Act. Europe Ptes/Moy Cap
15/10/2015
95,52 Act. Europe Ptes/Moy Cap
14/10/2015
94,60 Act. Europe Ptes/Moy Cap
13/10/2015
95,01 Act. Europe Ptes/Moy Cap
12/10/2015
95,72 Act. Europe Ptes/Moy Cap
11/10/2015
96,06 Act. Europe Ptes/Moy Cap
10/10/2015
96,04 Act. Europe Ptes/Moy Cap
09/10/2015
96,04 Act. Europe Ptes/Moy Cap
08/10/2015
95,94 Act. Europe Ptes/Moy Cap
07/10/2015
95,93 Act. Europe Ptes/Moy Cap
06/10/2015
96,05 Act. Europe Ptes/Moy Cap
05/10/2015
95,54 Act. Europe Ptes/Moy Cap
04/10/2015
94,01 Act. Europe Ptes/Moy Cap
03/10/2015
94,01 Act. Europe Ptes/Moy Cap
02/10/2015
94,01 Act. Europe Ptes/Moy Cap
01/10/2015
93,86 Act. Europe Ptes/Moy Cap
30/09/2015
93,74 Act. Europe Ptes/Moy Cap
29/09/2015
92,52 Act. Europe Ptes/Moy Cap
28/09/2015
93,42 Act. Europe Ptes/Moy Cap
27/09/2015
94,55 Act. Europe Ptes/Moy Cap
26/09/2015
94,53 Act. Europe Ptes/Moy Cap
25/09/2015
94,53 Act. Europe Ptes/Moy Cap
24/09/2015
93,22 Act. Europe Ptes/Moy Cap
23/09/2015
94,58 Act. Europe Ptes/Moy Cap
22/09/2015
94,60 Act. Europe Ptes/Moy Cap
21/09/2015
96,33 Act. Europe Ptes/Moy Cap
20/09/2015
96,00 Act. Europe Ptes/Moy Cap
19/09/2015
96,02 Act. Europe Ptes/Moy Cap
18/09/2015
96,02 Act. Europe Ptes/Moy Cap
17/09/2015
96,66 Act. Europe Ptes/Moy Cap
16/09/2015
96,45 Act. Europe Ptes/Moy Cap
15/09/2015
95,71 Act. Europe Ptes/Moy Cap
14/09/2015
95,60 Act. Europe Ptes/Moy Cap
13/09/2015
96,03 Act. Europe Ptes/Moy Cap
12/09/2015
96,04 Act. Europe Ptes/Moy Cap
11/09/2015
96,04 Act. Europe Ptes/Moy Cap
10/09/2015
96,71 Act. Europe Ptes/Moy Cap
09/09/2015
97,12 Act. Europe Ptes/Moy Cap
08/09/2015
96,37 Act. Europe Ptes/Moy Cap
07/09/2015
95,47 Act. Europe Ptes/Moy Cap
06/09/2015
95,44 Act. Europe Ptes/Moy Cap
05/09/2015
95,46 Act. Europe Ptes/Moy Cap
04/09/2015
95,46 Act. Europe Ptes/Moy Cap
03/09/2015
96,70 Act. Europe Ptes/Moy Cap
02/09/2015
95,18 Act. Europe Ptes/Moy Cap
01/09/2015
95,15 Act. Europe Ptes/Moy Cap
31/08/2015
96,78 Act. Europe Ptes/Moy Cap
30/08/2015
96,63 Act. Europe Ptes/Moy Cap
29/08/2015
96,63 Act. Europe Ptes/Moy Cap
28/08/2015
96,66 Act. Europe Ptes/Moy Cap
27/08/2015
96,51 Act. Europe Ptes/Moy Cap
26/08/2015
94,48 Act. Europe Ptes/Moy Cap
25/08/2015
94,87 Act. Europe Ptes/Moy Cap
24/08/2015
91,95 Act. Europe Ptes/Moy Cap
23/08/2015
96,00 Act. Europe Ptes/Moy Cap
22/08/2015
96,05 Act. Europe Ptes/Moy Cap
21/08/2015
96,05 Act. Europe Ptes/Moy Cap
20/08/2015
98,36 Act. Europe Ptes/Moy Cap
19/08/2015
100,29 Act. Europe Ptes/Moy Cap
18/08/2015
101,27 Act. Europe Ptes/Moy Cap
17/08/2015
100,93 Act. Europe Ptes/Moy Cap
16/08/2015
100,81 Act. Europe Ptes/Moy Cap
15/08/2015
100,81 Act. Europe Ptes/Moy Cap
14/08/2015
100,81 Act. Europe Ptes/Moy Cap
13/08/2015
100,67 Act. Europe Ptes/Moy Cap
12/08/2015
99,59 Act. Europe Ptes/Moy Cap
11/08/2015
101,62 Act. Europe Ptes/Moy Cap
10/08/2015
102,32 Act. Europe Ptes/Moy Cap
09/08/2015
101,97 Act. Europe Ptes/Moy Cap
08/08/2015
101,98 Act. Europe Ptes/Moy Cap
07/08/2015
101,98 Act. Europe Ptes/Moy Cap
06/08/2015
102,86 Act. Europe Ptes/Moy Cap
05/08/2015
103,36 Act. Europe Ptes/Moy Cap
04/08/2015
102,76 Act. Europe Ptes/Moy Cap
03/08/2015
102,69 Act. Europe Ptes/Moy Cap
02/08/2015
102,05 Act. Europe Ptes/Moy Cap
01/08/2015
102,05 Act. Europe Ptes/Moy Cap
31/07/2015
102,05 Act. Europe Ptes/Moy Cap
30/07/2015
101,87 Act. Europe Ptes/Moy Cap
29/07/2015
101,57 Act. Europe Ptes/Moy Cap
28/07/2015
100,89 Act. Europe Ptes/Moy Cap
27/07/2015
100,27 Act. Europe Ptes/Moy Cap
26/07/2015
102,07 Act. Europe Ptes/Moy Cap
25/07/2015
102,08 Act. Europe Ptes/Moy Cap
24/07/2015
102,08 Act. Europe Ptes/Moy Cap
23/07/2015
102,33 Act. Europe Ptes/Moy Cap
22/07/2015
102,66 Act. Europe Ptes/Moy Cap
21/07/2015
102,89 Act. Europe Ptes/Moy Cap
20/07/2015
103,45 Act. Europe Ptes/Moy Cap
19/07/2015
102,89 Act. Europe Ptes/Moy Cap
18/07/2015
102,86 Act. Europe Ptes/Moy Cap
17/07/2015
102,86 Act. Europe Ptes/Moy Cap
16/07/2015
102,28 Act. Europe Ptes/Moy Cap
15/07/2015
101,07 Act. Europe Ptes/Moy Cap
14/07/2015
100,35 Act. Europe Ptes/Moy Cap
13/07/2015
100,31 Act. Europe Ptes/Moy Cap
12/07/2015
98,64 Act. Europe Ptes/Moy Cap
11/07/2015
98,62 Act. Europe Ptes/Moy Cap
10/07/2015
98,62 Act. Europe Ptes/Moy Cap
09/07/2015
97,14 Act. Europe Ptes/Moy Cap
08/07/2015
95,75 Act. Europe Ptes/Moy Cap
07/07/2015
96,42 Act. Europe Ptes/Moy Cap
06/07/2015
97,56 Act. Europe Ptes/Moy Cap
05/07/2015
98,44 Act. Europe Ptes/Moy Cap
04/07/2015
98,45 Act. Europe Ptes/Moy Cap
03/07/2015
98,45 Act. Europe Ptes/Moy Cap
02/07/2015
98,80 Act. Europe Ptes/Moy Cap
01/07/2015
99,35 Act. Europe Ptes/Moy Cap
30/06/2015
98,08 Act. Europe Ptes/Moy Cap
29/06/2015
98,46 Act. Europe Ptes/Moy Cap
28/06/2015
100,41 Act. Europe Ptes/Moy Cap
27/06/2015
100,40 Act. Europe Ptes/Moy Cap
26/06/2015
100,40 Act. Europe Ptes/Moy Cap
25/06/2015
100,09 Act. Europe Ptes/Moy Cap
24/06/2015
100,01 Act. Europe Ptes/Moy Cap
23/06/2015
99,92 Act. Europe Ptes/Moy Cap
22/06/2015
99,18 Act. Europe Ptes/Moy Cap
21/06/2015
97,88 Act. Europe Ptes/Moy Cap
20/06/2015
97,88 Act. Europe Ptes/Moy Cap
19/06/2015
97,88 Act. Europe Ptes/Moy Cap
18/06/2015
97,48 Act. Europe Ptes/Moy Cap
17/06/2015
97,68 Act. Europe Ptes/Moy Cap
16/06/2015
97,91 Act. Europe Ptes/Moy Cap
15/06/2015
97,55 Act. Europe Ptes/Moy Cap
14/06/2015
98,95 Act. Europe Ptes/Moy Cap
13/06/2015
98,96 Act. Europe Ptes/Moy Cap
12/06/2015
98,96 Act. Europe Ptes/Moy Cap
11/06/2015
99,67 Act. Europe Ptes/Moy Cap
10/06/2015
99,13 Act. Europe Ptes/Moy Cap
09/06/2015
98,06 Act. Europe Ptes/Moy Cap
08/06/2015
98,49 Act. Europe Ptes/Moy Cap
07/06/2015
99,19 Act. Europe Ptes/Moy Cap
06/06/2015
99,21 Act. Europe Ptes/Moy Cap
05/06/2015
99,21 Act. Europe Ptes/Moy Cap
04/06/2015
100,22 Act. Europe Ptes/Moy Cap
03/06/2015
100,83 Act. Europe Ptes/Moy Cap
02/06/2015
100,86 Act. Europe Ptes/Moy Cap
01/06/2015
101,24 Act. Europe Ptes/Moy Cap
31/05/2015
101,09 Act. Europe Ptes/Moy Cap
30/05/2015
101,11 Act. Europe Ptes/Moy Cap
29/05/2015
101,11 Act. Europe Ptes/Moy Cap
28/05/2015
101,91 Act. Europe Ptes/Moy Cap
27/05/2015
102,02 Act. Europe Ptes/Moy Cap
26/05/2015
101,45 Act. Europe Ptes/Moy Cap
25/05/2015
101,89 Act. Europe Ptes/Moy Cap
24/05/2015
101,92 Act. Europe Ptes/Moy Cap
23/05/2015
101,92 Act. Europe Ptes/Moy Cap
22/05/2015
101,92 Act. Europe Ptes/Moy Cap
21/05/2015
101,74 Act. Europe Ptes/Moy Cap
20/05/2015
101,48 Act. Europe Ptes/Moy Cap
19/05/2015
101,22 Act. Europe Ptes/Moy Cap
18/05/2015
100,05 Act. Europe Ptes/Moy Cap
17/05/2015
99,91 Act. Europe Ptes/Moy Cap
16/05/2015
99,89 Act. Europe Ptes/Moy Cap
15/05/2015
99,89 Act. Europe Ptes/Moy Cap
14/05/2015
99,26 Act. Europe Ptes/Moy Cap
13/05/2015
99,20 Act. Europe Ptes/Moy Cap
12/05/2015
98,74 Act. Europe Ptes/Moy Cap
11/05/2015
99,58 Act. Europe Ptes/Moy Cap
10/05/2015
98,38 Act. Europe Ptes/Moy Cap
09/05/2015
98,40 Act. Europe Ptes/Moy Cap
08/05/2015
98,40 Act. Europe Ptes/Moy Cap
07/05/2015
96,86 Act. Europe Ptes/Moy Cap
06/05/2015
96,79 Act. Europe Ptes/Moy Cap
05/05/2015
97,46 Act. Europe Ptes/Moy Cap
04/05/2015
98,10 Act. Europe Ptes/Moy Cap
03/05/2015
97,80 Act. Europe Ptes/Moy Cap
02/05/2015
97,80 Act. Europe Ptes/Moy Cap
01/05/2015
97,80 Act. Europe Ptes/Moy Cap
30/04/2015
97,82 Act. Europe Ptes/Moy Cap
29/04/2015
98,19 Act. Europe Ptes/Moy Cap
28/04/2015
99,54 Act. Europe Ptes/Moy Cap
27/04/2015
100,31 Act. Europe Ptes/Moy Cap
26/04/2015
99,57 Act. Europe Ptes/Moy Cap
25/04/2015
99,56 Act. Europe Ptes/Moy Cap
24/04/2015
99,56 Act. Europe Ptes/Moy Cap
23/04/2015
99,21 Act. Europe Ptes/Moy Cap
22/04/2015
99,54 Act. Europe Ptes/Moy Cap
21/04/2015
99,69 Act. Europe Ptes/Moy Cap
20/04/2015
99,00 Act. Europe Ptes/Moy Cap
19/04/2015
98,59 Act. Europe Ptes/Moy Cap
18/04/2015
98,61 Act. Europe Ptes/Moy Cap
17/04/2015
98,61 Act. Europe Ptes/Moy Cap
16/04/2015
100,00 PARVEST EQUITY EUROPE SMALL CAP RHC USD
08/12/2016
93,31 PARVEST EQUITY EUROPE SMALL CAP RHC USD
07/12/2016
92,47 PARVEST EQUITY EUROPE SMALL CAP RHC USD
06/12/2016
91,38 PARVEST EQUITY EUROPE SMALL CAP RHC USD
05/12/2016
92,11 PARVEST EQUITY EUROPE SMALL CAP RHC USD
04/12/2016
92,37 PARVEST EQUITY EUROPE SMALL CAP RHC USD
03/12/2016
92,37 PARVEST EQUITY EUROPE SMALL CAP RHC USD
02/12/2016
92,37 PARVEST EQUITY EUROPE SMALL CAP RHC USD
01/12/2016
93,17 PARVEST EQUITY EUROPE SMALL CAP RHC USD
30/11/2016
94,12 PARVEST EQUITY EUROPE SMALL CAP RHC USD
29/11/2016
94,72 PARVEST EQUITY EUROPE SMALL CAP RHC USD
28/11/2016
94,17 PARVEST EQUITY EUROPE SMALL CAP RHC USD
27/11/2016
94,62 PARVEST EQUITY EUROPE SMALL CAP RHC USD
26/11/2016
94,62 PARVEST EQUITY EUROPE SMALL CAP RHC USD
25/11/2016
94,62 PARVEST EQUITY EUROPE SMALL CAP RHC USD
24/11/2016
94,87 PARVEST EQUITY EUROPE SMALL CAP RHC USD
23/11/2016
94,34 PARVEST EQUITY EUROPE SMALL CAP RHC USD
22/11/2016
94,26 PARVEST EQUITY EUROPE SMALL CAP RHC USD
21/11/2016
93,83 PARVEST EQUITY EUROPE SMALL CAP RHC USD
20/11/2016
93,88 PARVEST EQUITY EUROPE SMALL CAP RHC USD
19/11/2016
93,88 PARVEST EQUITY EUROPE SMALL CAP RHC USD
18/11/2016
93,88 PARVEST EQUITY EUROPE SMALL CAP RHC USD
17/11/2016
92,63 PARVEST EQUITY EUROPE SMALL CAP RHC USD
16/11/2016
92,32 PARVEST EQUITY EUROPE SMALL CAP RHC USD
15/11/2016
91,51 PARVEST EQUITY EUROPE SMALL CAP RHC USD
14/11/2016
90,98 PARVEST EQUITY EUROPE SMALL CAP RHC USD
13/11/2016
90,08 PARVEST EQUITY EUROPE SMALL CAP RHC USD
12/11/2016
90,08 PARVEST EQUITY EUROPE SMALL CAP RHC USD
11/11/2016
90,08 PARVEST EQUITY EUROPE SMALL CAP RHC USD
10/11/2016
90,41 PARVEST EQUITY EUROPE SMALL CAP RHC USD
09/11/2016
90,27 PARVEST EQUITY EUROPE SMALL CAP RHC USD
08/11/2016
89,93 PARVEST EQUITY EUROPE SMALL CAP RHC USD
07/11/2016
89,60 PARVEST EQUITY EUROPE SMALL CAP RHC USD
06/11/2016
88,41 PARVEST EQUITY EUROPE SMALL CAP RHC USD
05/11/2016
88,41 PARVEST EQUITY EUROPE SMALL CAP RHC USD
04/11/2016
88,41 PARVEST EQUITY EUROPE SMALL CAP RHC USD
03/11/2016
89,83 PARVEST EQUITY EUROPE SMALL CAP RHC USD
02/11/2016
89,54 PARVEST EQUITY EUROPE SMALL CAP RHC USD
01/11/2016
92,21 PARVEST EQUITY EUROPE SMALL CAP RHC USD
31/10/2016
92,21 PARVEST EQUITY EUROPE SMALL CAP RHC USD
30/10/2016
92,63 PARVEST EQUITY EUROPE SMALL CAP RHC USD
29/10/2016
92,63 PARVEST EQUITY EUROPE SMALL CAP RHC USD
28/10/2016
92,63 PARVEST EQUITY EUROPE SMALL CAP RHC USD
27/10/2016
92,43 PARVEST EQUITY EUROPE SMALL CAP RHC USD
26/10/2016
93,35 PARVEST EQUITY EUROPE SMALL CAP RHC USD
25/10/2016
94,31 PARVEST EQUITY EUROPE SMALL CAP RHC USD
24/10/2016
94,48 PARVEST EQUITY EUROPE SMALL CAP RHC USD
23/10/2016
94,62 PARVEST EQUITY EUROPE SMALL CAP RHC USD
22/10/2016
94,62 PARVEST EQUITY EUROPE SMALL CAP RHC USD
21/10/2016
94,62 PARVEST EQUITY EUROPE SMALL CAP RHC USD
20/10/2016
94,01 PARVEST EQUITY EUROPE SMALL CAP RHC USD
19/10/2016
94,18 PARVEST EQUITY EUROPE SMALL CAP RHC USD
18/10/2016
93,93 PARVEST EQUITY EUROPE SMALL CAP RHC USD
17/10/2016
92,57 PARVEST EQUITY EUROPE SMALL CAP RHC USD
16/10/2016
93,25 PARVEST EQUITY EUROPE SMALL CAP RHC USD
15/10/2016
93,25 PARVEST EQUITY EUROPE SMALL CAP RHC USD
14/10/2016
93,25 PARVEST EQUITY EUROPE SMALL CAP RHC USD
13/10/2016
92,17 PARVEST EQUITY EUROPE SMALL CAP RHC USD
12/10/2016
92,67 PARVEST EQUITY EUROPE SMALL CAP RHC USD
11/10/2016
92,51 PARVEST EQUITY EUROPE SMALL CAP RHC USD
10/10/2016
92,36 PARVEST EQUITY EUROPE SMALL CAP RHC USD
09/10/2016
92,26 PARVEST EQUITY EUROPE SMALL CAP RHC USD
08/10/2016
92,26 PARVEST EQUITY EUROPE SMALL CAP RHC USD
07/10/2016
92,26 PARVEST EQUITY EUROPE SMALL CAP RHC USD
06/10/2016
92,91 PARVEST EQUITY EUROPE SMALL CAP RHC USD
05/10/2016
93,13 PARVEST EQUITY EUROPE SMALL CAP RHC USD
04/10/2016
94,39 PARVEST EQUITY EUROPE SMALL CAP RHC USD
03/10/2016
93,46 PARVEST EQUITY EUROPE SMALL CAP RHC USD
02/10/2016
93,73 PARVEST EQUITY EUROPE SMALL CAP RHC USD
01/10/2016
93,73 PARVEST EQUITY EUROPE SMALL CAP RHC USD
30/09/2016
93,73 PARVEST EQUITY EUROPE SMALL CAP RHC USD
29/09/2016
93,19 PARVEST EQUITY EUROPE SMALL CAP RHC USD
28/09/2016
93,27 PARVEST EQUITY EUROPE SMALL CAP RHC USD
27/09/2016
92,47 PARVEST EQUITY EUROPE SMALL CAP RHC USD
26/09/2016
92,26 PARVEST EQUITY EUROPE SMALL CAP RHC USD
25/09/2016
93,28 PARVEST EQUITY EUROPE SMALL CAP RHC USD
24/09/2016
93,28 PARVEST EQUITY EUROPE SMALL CAP RHC USD
23/09/2016
93,28 PARVEST EQUITY EUROPE SMALL CAP RHC USD
22/09/2016
94,11 PARVEST EQUITY EUROPE SMALL CAP RHC USD
21/09/2016
94,00 PARVEST EQUITY EUROPE SMALL CAP RHC USD
20/09/2016
93,64 PARVEST EQUITY EUROPE SMALL CAP RHC USD
19/09/2016
94,02 PARVEST EQUITY EUROPE SMALL CAP RHC USD
18/09/2016
93,00 PARVEST EQUITY EUROPE SMALL CAP RHC USD
17/09/2016
93,00 PARVEST EQUITY EUROPE SMALL CAP RHC USD
16/09/2016
93,00 PARVEST EQUITY EUROPE SMALL CAP RHC USD
15/09/2016
93,02 PARVEST EQUITY EUROPE SMALL CAP RHC USD
14/09/2016
92,91 PARVEST EQUITY EUROPE SMALL CAP RHC USD
13/09/2016
92,42 PARVEST EQUITY EUROPE SMALL CAP RHC USD
12/09/2016
93,21 PARVEST EQUITY EUROPE SMALL CAP RHC USD
11/09/2016
93,64 PARVEST EQUITY EUROPE SMALL CAP RHC USD
10/09/2016
93,64 PARVEST EQUITY EUROPE SMALL CAP RHC USD
09/09/2016
93,64 PARVEST EQUITY EUROPE SMALL CAP RHC USD
08/09/2016
94,62 PARVEST EQUITY EUROPE SMALL CAP RHC USD
07/09/2016
95,10 PARVEST EQUITY EUROPE SMALL CAP RHC USD
06/09/2016
95,60 PARVEST EQUITY EUROPE SMALL CAP RHC USD
05/09/2016
95,57 PARVEST EQUITY EUROPE SMALL CAP RHC USD
04/09/2016
95,13 PARVEST EQUITY EUROPE SMALL CAP RHC USD
03/09/2016
95,13 PARVEST EQUITY EUROPE SMALL CAP RHC USD
02/09/2016
95,13 PARVEST EQUITY EUROPE SMALL CAP RHC USD
01/09/2016
94,42 PARVEST EQUITY EUROPE SMALL CAP RHC USD
31/08/2016
93,69 PARVEST EQUITY EUROPE SMALL CAP RHC USD
30/08/2016
93,97 PARVEST EQUITY EUROPE SMALL CAP RHC USD
29/08/2016
93,83 PARVEST EQUITY EUROPE SMALL CAP RHC USD
28/08/2016
92,88 PARVEST EQUITY EUROPE SMALL CAP RHC USD
27/08/2016
92,88 PARVEST EQUITY EUROPE SMALL CAP RHC USD
26/08/2016
92,88 PARVEST EQUITY EUROPE SMALL CAP RHC USD
25/08/2016
92,48 PARVEST EQUITY EUROPE SMALL CAP RHC USD
24/08/2016
93,36 PARVEST EQUITY EUROPE SMALL CAP RHC USD
23/08/2016
92,46 PARVEST EQUITY EUROPE SMALL CAP RHC USD
22/08/2016
92,14 PARVEST EQUITY EUROPE SMALL CAP RHC USD
21/08/2016
91,47 PARVEST EQUITY EUROPE SMALL CAP RHC USD
20/08/2016
91,47 PARVEST EQUITY EUROPE SMALL CAP RHC USD
19/08/2016
91,47 PARVEST EQUITY EUROPE SMALL CAP RHC USD
18/08/2016
92,10 PARVEST EQUITY EUROPE SMALL CAP RHC USD
17/08/2016
91,42 PARVEST EQUITY EUROPE SMALL CAP RHC USD
16/08/2016
91,97 PARVEST EQUITY EUROPE SMALL CAP RHC USD
15/08/2016
93,84 PARVEST EQUITY EUROPE SMALL CAP RHC USD
14/08/2016
93,84 PARVEST EQUITY EUROPE SMALL CAP RHC USD
13/08/2016
93,84 PARVEST EQUITY EUROPE SMALL CAP RHC USD
12/08/2016
93,84 PARVEST EQUITY EUROPE SMALL CAP RHC USD
11/08/2016
93,87 PARVEST EQUITY EUROPE SMALL CAP RHC USD
10/08/2016
93,02 PARVEST EQUITY EUROPE SMALL CAP RHC USD
09/08/2016
93,89 PARVEST EQUITY EUROPE SMALL CAP RHC USD
08/08/2016
93,17 PARVEST EQUITY EUROPE SMALL CAP RHC USD
07/08/2016
92,51 PARVEST EQUITY EUROPE SMALL CAP RHC USD
06/08/2016
92,51 PARVEST EQUITY EUROPE SMALL CAP RHC USD
05/08/2016
92,51 PARVEST EQUITY EUROPE SMALL CAP RHC USD
04/08/2016
91,54 PARVEST EQUITY EUROPE SMALL CAP RHC USD
03/08/2016
90,89 PARVEST EQUITY EUROPE SMALL CAP RHC USD
02/08/2016
91,49 PARVEST EQUITY EUROPE SMALL CAP RHC USD
01/08/2016
92,46 PARVEST EQUITY EUROPE SMALL CAP RHC USD
31/07/2016
93,09 PARVEST EQUITY EUROPE SMALL CAP RHC USD
30/07/2016
93,09 PARVEST EQUITY EUROPE SMALL CAP RHC USD
29/07/2016
93,09 PARVEST EQUITY EUROPE SMALL CAP RHC USD
28/07/2016
92,94 PARVEST EQUITY EUROPE SMALL CAP RHC USD
27/07/2016
94,34 PARVEST EQUITY EUROPE SMALL CAP RHC USD
26/07/2016
93,64 PARVEST EQUITY EUROPE SMALL CAP RHC USD
25/07/2016
93,41 PARVEST EQUITY EUROPE SMALL CAP RHC USD
24/07/2016
92,28 PARVEST EQUITY EUROPE SMALL CAP RHC USD
23/07/2016
92,28 PARVEST EQUITY EUROPE SMALL CAP RHC USD
22/07/2016
92,28 PARVEST EQUITY EUROPE SMALL CAP RHC USD
21/07/2016
92,32 PARVEST EQUITY EUROPE SMALL CAP RHC USD
20/07/2016
92,66 PARVEST EQUITY EUROPE SMALL CAP RHC USD
19/07/2016
91,58 PARVEST EQUITY EUROPE SMALL CAP RHC USD
18/07/2016
91,24 PARVEST EQUITY EUROPE SMALL CAP RHC USD
17/07/2016
89,76 PARVEST EQUITY EUROPE SMALL CAP RHC USD
16/07/2016
89,76 PARVEST EQUITY EUROPE SMALL CAP RHC USD
15/07/2016
89,76 PARVEST EQUITY EUROPE SMALL CAP RHC USD
14/07/2016
89,99 PARVEST EQUITY EUROPE SMALL CAP RHC USD
13/07/2016
89,72 PARVEST EQUITY EUROPE SMALL CAP RHC USD
12/07/2016
89,71 PARVEST EQUITY EUROPE SMALL CAP RHC USD
11/07/2016
89,35 PARVEST EQUITY EUROPE SMALL CAP RHC USD
10/07/2016
87,54 PARVEST EQUITY EUROPE SMALL CAP RHC USD
09/07/2016
87,54 PARVEST EQUITY EUROPE SMALL CAP RHC USD
08/07/2016
87,54 PARVEST EQUITY EUROPE SMALL CAP RHC USD
07/07/2016
85,52 PARVEST EQUITY EUROPE SMALL CAP RHC USD
06/07/2016
84,78 PARVEST EQUITY EUROPE SMALL CAP RHC USD
05/07/2016
85,21 PARVEST EQUITY EUROPE SMALL CAP RHC USD
04/07/2016
86,81 PARVEST EQUITY EUROPE SMALL CAP RHC USD
03/07/2016
88,10 PARVEST EQUITY EUROPE SMALL CAP RHC USD
02/07/2016
88,10 PARVEST EQUITY EUROPE SMALL CAP RHC USD
01/07/2016
88,10 PARVEST EQUITY EUROPE SMALL CAP RHC USD
30/06/2016
87,47 PARVEST EQUITY EUROPE SMALL CAP RHC USD
29/06/2016
87,01 PARVEST EQUITY EUROPE SMALL CAP RHC USD
28/06/2016
85,33 PARVEST EQUITY EUROPE SMALL CAP RHC USD
27/06/2016
83,45 PARVEST EQUITY EUROPE SMALL CAP RHC USD
26/06/2016
87,88 PARVEST EQUITY EUROPE SMALL CAP RHC USD
25/06/2016
87,88 PARVEST EQUITY EUROPE SMALL CAP RHC USD
24/06/2016
87,88 PARVEST EQUITY EUROPE SMALL CAP RHC USD
23/06/2016
92,48 PARVEST EQUITY EUROPE SMALL CAP RHC USD
22/06/2016
92,48 PARVEST EQUITY EUROPE SMALL CAP RHC USD
21/06/2016
92,02 PARVEST EQUITY EUROPE SMALL CAP RHC USD
20/06/2016
91,84 PARVEST EQUITY EUROPE SMALL CAP RHC USD
19/06/2016
89,21 PARVEST EQUITY EUROPE SMALL CAP RHC USD
18/06/2016
89,21 PARVEST EQUITY EUROPE SMALL CAP RHC USD
17/06/2016
89,21 PARVEST EQUITY EUROPE SMALL CAP RHC USD
16/06/2016
88,35 PARVEST EQUITY EUROPE SMALL CAP RHC USD
15/06/2016
89,24 PARVEST EQUITY EUROPE SMALL CAP RHC USD
14/06/2016
88,72 PARVEST EQUITY EUROPE SMALL CAP RHC USD
13/06/2016
89,89 PARVEST EQUITY EUROPE SMALL CAP RHC USD
12/06/2016
91,49 PARVEST EQUITY EUROPE SMALL CAP RHC USD
11/06/2016
91,49 PARVEST EQUITY EUROPE SMALL CAP RHC USD
10/06/2016
91,49 PARVEST EQUITY EUROPE SMALL CAP RHC USD
09/06/2016
93,06 PARVEST EQUITY EUROPE SMALL CAP RHC USD
08/06/2016
93,59 PARVEST EQUITY EUROPE SMALL CAP RHC USD
07/06/2016
94,41 PARVEST EQUITY EUROPE SMALL CAP RHC USD
06/06/2016
93,76 PARVEST EQUITY EUROPE SMALL CAP RHC USD
05/06/2016
95,39 PARVEST EQUITY EUROPE SMALL CAP RHC USD
04/06/2016
95,39 PARVEST EQUITY EUROPE SMALL CAP RHC USD
03/06/2016
95,39 PARVEST EQUITY EUROPE SMALL CAP RHC USD
02/06/2016
95,77 PARVEST EQUITY EUROPE SMALL CAP RHC USD
01/06/2016
95,70 PARVEST EQUITY EUROPE SMALL CAP RHC USD
31/05/2016
96,45 PARVEST EQUITY EUROPE SMALL CAP RHC USD
30/05/2016
96,72 PARVEST EQUITY EUROPE SMALL CAP RHC USD
29/05/2016
96,40 PARVEST EQUITY EUROPE SMALL CAP RHC USD
28/05/2016
96,40 PARVEST EQUITY EUROPE SMALL CAP RHC USD
27/05/2016
96,40 PARVEST EQUITY EUROPE SMALL CAP RHC USD
26/05/2016
96,14 PARVEST EQUITY EUROPE SMALL CAP RHC USD
25/05/2016
96,36 PARVEST EQUITY EUROPE SMALL CAP RHC USD
24/05/2016
95,62 PARVEST EQUITY EUROPE SMALL CAP RHC USD
23/05/2016
93,30 PARVEST EQUITY EUROPE SMALL CAP RHC USD
22/05/2016
93,04 PARVEST EQUITY EUROPE SMALL CAP RHC USD
21/05/2016
93,04 PARVEST EQUITY EUROPE SMALL CAP RHC USD
20/05/2016
93,04 PARVEST EQUITY EUROPE SMALL CAP RHC USD
19/05/2016
92,09 PARVEST EQUITY EUROPE SMALL CAP RHC USD
18/05/2016
91,84 PARVEST EQUITY EUROPE SMALL CAP RHC USD
17/05/2016
90,92 PARVEST EQUITY EUROPE SMALL CAP RHC USD
16/05/2016
90,28 PARVEST EQUITY EUROPE SMALL CAP RHC USD
15/05/2016
90,28 PARVEST EQUITY EUROPE SMALL CAP RHC USD
14/05/2016
90,28 PARVEST EQUITY EUROPE SMALL CAP RHC USD
13/05/2016
90,28 PARVEST EQUITY EUROPE SMALL CAP RHC USD
12/05/2016
89,53 PARVEST EQUITY EUROPE SMALL CAP RHC USD
11/05/2016
89,58 PARVEST EQUITY EUROPE SMALL CAP RHC USD
10/05/2016
90,26 PARVEST EQUITY EUROPE SMALL CAP RHC USD
09/05/2016
89,67 PARVEST EQUITY EUROPE SMALL CAP RHC USD
08/05/2016
88,67 PARVEST EQUITY EUROPE SMALL CAP RHC USD
07/05/2016
88,67 PARVEST EQUITY EUROPE SMALL CAP RHC USD
06/05/2016
88,67 PARVEST EQUITY EUROPE SMALL CAP RHC USD
05/05/2016
88,21 PARVEST EQUITY EUROPE SMALL CAP RHC USD
04/05/2016
88,21 PARVEST EQUITY EUROPE SMALL CAP RHC USD
03/05/2016
88,05 PARVEST EQUITY EUROPE SMALL CAP RHC USD
02/05/2016
89,25 PARVEST EQUITY EUROPE SMALL CAP RHC USD
01/05/2016
90,10 PARVEST EQUITY EUROPE SMALL CAP RHC USD
30/04/2016
90,10 PARVEST EQUITY EUROPE SMALL CAP RHC USD
29/04/2016
90,10 PARVEST EQUITY EUROPE SMALL CAP RHC USD
28/04/2016
90,99 PARVEST EQUITY EUROPE SMALL CAP RHC USD
27/04/2016
91,52 PARVEST EQUITY EUROPE SMALL CAP RHC USD
26/04/2016
91,04 PARVEST EQUITY EUROPE SMALL CAP RHC USD
25/04/2016
90,97 PARVEST EQUITY EUROPE SMALL CAP RHC USD
24/04/2016
90,61 PARVEST EQUITY EUROPE SMALL CAP RHC USD
23/04/2016
90,61 PARVEST EQUITY EUROPE SMALL CAP RHC USD
22/04/2016
90,61 PARVEST EQUITY EUROPE SMALL CAP RHC USD
21/04/2016
90,17 PARVEST EQUITY EUROPE SMALL CAP RHC USD
20/04/2016
90,52 PARVEST EQUITY EUROPE SMALL CAP RHC USD
19/04/2016
91,02 PARVEST EQUITY EUROPE SMALL CAP RHC USD
18/04/2016
90,48 PARVEST EQUITY EUROPE SMALL CAP RHC USD
17/04/2016
90,34 PARVEST EQUITY EUROPE SMALL CAP RHC USD
16/04/2016
90,34 PARVEST EQUITY EUROPE SMALL CAP RHC USD
15/04/2016
90,34 PARVEST EQUITY EUROPE SMALL CAP RHC USD
14/04/2016
91,45 PARVEST EQUITY EUROPE SMALL CAP RHC USD
13/04/2016
91,19 PARVEST EQUITY EUROPE SMALL CAP RHC USD
12/04/2016
89,06 PARVEST EQUITY EUROPE SMALL CAP RHC USD
11/04/2016
88,98 PARVEST EQUITY EUROPE SMALL CAP RHC USD
10/04/2016
89,02 PARVEST EQUITY EUROPE SMALL CAP RHC USD
09/04/2016
89,02 PARVEST EQUITY EUROPE SMALL CAP RHC USD
08/04/2016
89,02 PARVEST EQUITY EUROPE SMALL CAP RHC USD
07/04/2016
88,33 PARVEST EQUITY EUROPE SMALL CAP RHC USD
06/04/2016
89,17 PARVEST EQUITY EUROPE SMALL CAP RHC USD
05/04/2016
88,54 PARVEST EQUITY EUROPE SMALL CAP RHC USD
04/04/2016
89,90 PARVEST EQUITY EUROPE SMALL CAP RHC USD
03/04/2016
89,22 PARVEST EQUITY EUROPE SMALL CAP RHC USD
02/04/2016
89,22 PARVEST EQUITY EUROPE SMALL CAP RHC USD
01/04/2016
89,22 PARVEST EQUITY EUROPE SMALL CAP RHC USD
31/03/2016
90,21 PARVEST EQUITY EUROPE SMALL CAP RHC USD
30/03/2016
91,09 PARVEST EQUITY EUROPE SMALL CAP RHC USD
29/03/2016
91,14 PARVEST EQUITY EUROPE SMALL CAP RHC USD
28/03/2016
90,82 PARVEST EQUITY EUROPE SMALL CAP RHC USD
27/03/2016
90,82 PARVEST EQUITY EUROPE SMALL CAP RHC USD
26/03/2016
90,82 PARVEST EQUITY EUROPE SMALL CAP RHC USD
25/03/2016
90,82 PARVEST EQUITY EUROPE SMALL CAP RHC USD
24/03/2016
90,82 PARVEST EQUITY EUROPE SMALL CAP RHC USD
23/03/2016
91,22 PARVEST EQUITY EUROPE SMALL CAP RHC USD
22/03/2016
90,73 PARVEST EQUITY EUROPE SMALL CAP RHC USD
21/03/2016
90,23 PARVEST EQUITY EUROPE SMALL CAP RHC USD
20/03/2016
90,61 PARVEST EQUITY EUROPE SMALL CAP RHC USD
19/03/2016
90,61 PARVEST EQUITY EUROPE SMALL CAP RHC USD
18/03/2016
90,61 PARVEST EQUITY EUROPE SMALL CAP RHC USD
17/03/2016
90,10 PARVEST EQUITY EUROPE SMALL CAP RHC USD
16/03/2016
91,55 PARVEST EQUITY EUROPE SMALL CAP RHC USD
15/03/2016
90,60 PARVEST EQUITY EUROPE SMALL CAP RHC USD
14/03/2016
90,91 PARVEST EQUITY EUROPE SMALL CAP RHC USD
13/03/2016
90,53 PARVEST EQUITY EUROPE SMALL CAP RHC USD
12/03/2016
90,53 PARVEST EQUITY EUROPE SMALL CAP RHC USD
11/03/2016
90,53 PARVEST EQUITY EUROPE SMALL CAP RHC USD
10/03/2016
90,69 PARVEST EQUITY EUROPE SMALL CAP RHC USD
09/03/2016
90,92 PARVEST EQUITY EUROPE SMALL CAP RHC USD
08/03/2016
89,84 PARVEST EQUITY EUROPE SMALL CAP RHC USD
07/03/2016
91,73 PARVEST EQUITY EUROPE SMALL CAP RHC USD
06/03/2016
92,11 PARVEST EQUITY EUROPE SMALL CAP RHC USD
05/03/2016
92,11 PARVEST EQUITY EUROPE SMALL CAP RHC USD
04/03/2016
92,11 PARVEST EQUITY EUROPE SMALL CAP RHC USD
03/03/2016
92,01 PARVEST EQUITY EUROPE SMALL CAP RHC USD
02/03/2016
93,17 PARVEST EQUITY EUROPE SMALL CAP RHC USD
01/03/2016
93,42 PARVEST EQUITY EUROPE SMALL CAP RHC USD
29/02/2016
92,04 PARVEST EQUITY EUROPE SMALL CAP RHC USD
28/02/2016
90,26 PARVEST EQUITY EUROPE SMALL CAP RHC USD
27/02/2016
90,26 PARVEST EQUITY EUROPE SMALL CAP RHC USD
26/02/2016
90,26 PARVEST EQUITY EUROPE SMALL CAP RHC USD
25/02/2016
89,45 PARVEST EQUITY EUROPE SMALL CAP RHC USD
24/02/2016
88,34 PARVEST EQUITY EUROPE SMALL CAP RHC USD
23/02/2016
89,38 PARVEST EQUITY EUROPE SMALL CAP RHC USD
22/02/2016
89,97 PARVEST EQUITY EUROPE SMALL CAP RHC USD
21/02/2016
88,80 PARVEST EQUITY EUROPE SMALL CAP RHC USD
20/02/2016
88,80 PARVEST EQUITY EUROPE SMALL CAP RHC USD
19/02/2016
88,80 PARVEST EQUITY EUROPE SMALL CAP RHC USD
18/02/2016
89,43 PARVEST EQUITY EUROPE SMALL CAP RHC USD
17/02/2016
88,04 PARVEST EQUITY EUROPE SMALL CAP RHC USD
16/02/2016
85,32 PARVEST EQUITY EUROPE SMALL CAP RHC USD
15/02/2016
85,74 PARVEST EQUITY EUROPE SMALL CAP RHC USD
14/02/2016
82,69 PARVEST EQUITY EUROPE SMALL CAP RHC USD
13/02/2016
82,69 PARVEST EQUITY EUROPE SMALL CAP RHC USD
12/02/2016
82,69 PARVEST EQUITY EUROPE SMALL CAP RHC USD
11/02/2016
80,69 PARVEST EQUITY EUROPE SMALL CAP RHC USD
10/02/2016
83,51 PARVEST EQUITY EUROPE SMALL CAP RHC USD
09/02/2016
81,43 PARVEST EQUITY EUROPE SMALL CAP RHC USD
08/02/2016
83,03 PARVEST EQUITY EUROPE SMALL CAP RHC USD
07/02/2016
86,37 PARVEST EQUITY EUROPE SMALL CAP RHC USD
06/02/2016
86,37 PARVEST EQUITY EUROPE SMALL CAP RHC USD
05/02/2016
86,37 PARVEST EQUITY EUROPE SMALL CAP RHC USD
04/02/2016
87,46 PARVEST EQUITY EUROPE SMALL CAP RHC USD
03/02/2016
90,77 PARVEST EQUITY EUROPE SMALL CAP RHC USD
02/02/2016
92,39 PARVEST EQUITY EUROPE SMALL CAP RHC USD
01/02/2016
93,94 PARVEST EQUITY EUROPE SMALL CAP RHC USD
31/01/2016
93,09 PARVEST EQUITY EUROPE SMALL CAP RHC USD
30/01/2016
93,09 PARVEST EQUITY EUROPE SMALL CAP RHC USD
29/01/2016
93,09 PARVEST EQUITY EUROPE SMALL CAP RHC USD
28/01/2016
91,37 PARVEST EQUITY EUROPE SMALL CAP RHC USD
27/01/2016
92,91 PARVEST EQUITY EUROPE SMALL CAP RHC USD
26/01/2016
93,05 PARVEST EQUITY EUROPE SMALL CAP RHC USD
25/01/2016
93,22 PARVEST EQUITY EUROPE SMALL CAP RHC USD
24/01/2016
92,98 PARVEST EQUITY EUROPE SMALL CAP RHC USD
23/01/2016
92,98 PARVEST EQUITY EUROPE SMALL CAP RHC USD
22/01/2016
92,98 PARVEST EQUITY EUROPE SMALL CAP RHC USD
21/01/2016
89,58 PARVEST EQUITY EUROPE SMALL CAP RHC USD
20/01/2016
88,42 PARVEST EQUITY EUROPE SMALL CAP RHC USD
19/01/2016
91,29 PARVEST EQUITY EUROPE SMALL CAP RHC USD
18/01/2016
89,90 PARVEST EQUITY EUROPE SMALL CAP RHC USD
17/01/2016
90,58 PARVEST EQUITY EUROPE SMALL CAP RHC USD
16/01/2016
90,58 PARVEST EQUITY EUROPE SMALL CAP RHC USD
15/01/2016
90,58 PARVEST EQUITY EUROPE SMALL CAP RHC USD
14/01/2016
93,07 PARVEST EQUITY EUROPE SMALL CAP RHC USD
13/01/2016
96,20 PARVEST EQUITY EUROPE SMALL CAP RHC USD
12/01/2016
96,10 PARVEST EQUITY EUROPE SMALL CAP RHC USD
11/01/2016
95,29 PARVEST EQUITY EUROPE SMALL CAP RHC USD
10/01/2016
95,44 PARVEST EQUITY EUROPE SMALL CAP RHC USD
09/01/2016
95,44 PARVEST EQUITY EUROPE SMALL CAP RHC USD
08/01/2016
95,44 PARVEST EQUITY EUROPE SMALL CAP RHC USD
07/01/2016
96,38 PARVEST EQUITY EUROPE SMALL CAP RHC USD
06/01/2016
99,54 PARVEST EQUITY EUROPE SMALL CAP RHC USD
05/01/2016
100,89 PARVEST EQUITY EUROPE SMALL CAP RHC USD
04/01/2016
99,11 PARVEST EQUITY EUROPE SMALL CAP RHC USD
03/01/2016
100,89 PARVEST EQUITY EUROPE SMALL CAP RHC USD
02/01/2016
100,89 PARVEST EQUITY EUROPE SMALL CAP RHC USD
01/01/2016
100,89 PARVEST EQUITY EUROPE SMALL CAP RHC USD
31/12/2015
100,89 PARVEST EQUITY EUROPE SMALL CAP RHC USD
30/12/2015
100,95 PARVEST EQUITY EUROPE SMALL CAP RHC USD
29/12/2015
100,83 PARVEST EQUITY EUROPE SMALL CAP RHC USD
28/12/2015
99,21 PARVEST EQUITY EUROPE SMALL CAP RHC USD
27/12/2015
99,36 PARVEST EQUITY EUROPE SMALL CAP RHC USD
26/12/2015
99,36 PARVEST EQUITY EUROPE SMALL CAP RHC USD
25/12/2015
99,36 PARVEST EQUITY EUROPE SMALL CAP RHC USD
24/12/2015
99,36 PARVEST EQUITY EUROPE SMALL CAP RHC USD
23/12/2015
99,78 PARVEST EQUITY EUROPE SMALL CAP RHC USD
22/12/2015
97,94 PARVEST EQUITY EUROPE SMALL CAP RHC USD
21/12/2015
99,05 PARVEST EQUITY EUROPE SMALL CAP RHC USD
20/12/2015
100,41 PARVEST EQUITY EUROPE SMALL CAP RHC USD
19/12/2015
100,41 PARVEST EQUITY EUROPE SMALL CAP RHC USD
18/12/2015
100,41 PARVEST EQUITY EUROPE SMALL CAP RHC USD
17/12/2015
101,02 PARVEST EQUITY EUROPE SMALL CAP RHC USD
16/12/2015
98,98 PARVEST EQUITY EUROPE SMALL CAP RHC USD
15/12/2015
97,99 PARVEST EQUITY EUROPE SMALL CAP RHC USD
14/12/2015
95,99 PARVEST EQUITY EUROPE SMALL CAP RHC USD
13/12/2015
97,33 PARVEST EQUITY EUROPE SMALL CAP RHC USD
12/12/2015
97,33 PARVEST EQUITY EUROPE SMALL CAP RHC USD
11/12/2015
97,33 PARVEST EQUITY EUROPE SMALL CAP RHC USD
10/12/2015
98,84 PARVEST EQUITY EUROPE SMALL CAP RHC USD
09/12/2015
98,91 PARVEST EQUITY EUROPE SMALL CAP RHC USD
08/12/2015
99,99 PARVEST EQUITY EUROPE SMALL CAP RHC USD
07/12/2015
102,25 PARVEST EQUITY EUROPE SMALL CAP RHC USD
06/12/2015
100,62 PARVEST EQUITY EUROPE SMALL CAP RHC USD
05/12/2015
100,62 PARVEST EQUITY EUROPE SMALL CAP RHC USD
04/12/2015
100,62 PARVEST EQUITY EUROPE SMALL CAP RHC USD
03/12/2015
102,79 PARVEST EQUITY EUROPE SMALL CAP RHC USD
02/12/2015
105,69 PARVEST EQUITY EUROPE SMALL CAP RHC USD
01/12/2015
105,73 PARVEST EQUITY EUROPE SMALL CAP RHC USD
30/11/2015
106,14 PARVEST EQUITY EUROPE SMALL CAP RHC USD
29/11/2015
104,71 PARVEST EQUITY EUROPE SMALL CAP RHC USD
28/11/2015
104,71 PARVEST EQUITY EUROPE SMALL CAP RHC USD
27/11/2015
104,71 PARVEST EQUITY EUROPE SMALL CAP RHC USD
26/11/2015
104,25 PARVEST EQUITY EUROPE SMALL CAP RHC USD
25/11/2015
103,56 PARVEST EQUITY EUROPE SMALL CAP RHC USD
24/11/2015
101,60 PARVEST EQUITY EUROPE SMALL CAP RHC USD
23/11/2015
103,48 PARVEST EQUITY EUROPE SMALL CAP RHC USD
22/11/2015
103,07 PARVEST EQUITY EUROPE SMALL CAP RHC USD
21/11/2015
103,07 PARVEST EQUITY EUROPE SMALL CAP RHC USD
20/11/2015
103,07 PARVEST EQUITY EUROPE SMALL CAP RHC USD
19/11/2015
102,68 PARVEST EQUITY EUROPE SMALL CAP RHC USD
18/11/2015
102,38 PARVEST EQUITY EUROPE SMALL CAP RHC USD
17/11/2015
102,56 PARVEST EQUITY EUROPE SMALL CAP RHC USD
16/11/2015
100,30 PARVEST EQUITY EUROPE SMALL CAP RHC USD
15/11/2015
99,31 PARVEST EQUITY EUROPE SMALL CAP RHC USD
14/11/2015
99,31 PARVEST EQUITY EUROPE SMALL CAP RHC USD
13/11/2015
99,31 PARVEST EQUITY EUROPE SMALL CAP RHC USD
12/11/2015
99,98 PARVEST EQUITY EUROPE SMALL CAP RHC USD
11/11/2015
101,34 PARVEST EQUITY EUROPE SMALL CAP RHC USD
10/11/2015
100,72 PARVEST EQUITY EUROPE SMALL CAP RHC USD
09/11/2015
99,58 PARVEST EQUITY EUROPE SMALL CAP RHC USD
08/11/2015
99,36 PARVEST EQUITY EUROPE SMALL CAP RHC USD
07/11/2015
99,36 PARVEST EQUITY EUROPE SMALL CAP RHC USD
06/11/2015
99,36 PARVEST EQUITY EUROPE SMALL CAP RHC USD
05/11/2015
98,21 PARVEST EQUITY EUROPE SMALL CAP RHC USD
04/11/2015
98,05 PARVEST EQUITY EUROPE SMALL CAP RHC USD
03/11/2015
97,47 PARVEST EQUITY EUROPE SMALL CAP RHC USD
02/11/2015
96,90 PARVEST EQUITY EUROPE SMALL CAP RHC USD
01/11/2015
96,84 PARVEST EQUITY EUROPE SMALL CAP RHC USD
31/10/2015
96,84 PARVEST EQUITY EUROPE SMALL CAP RHC USD
30/10/2015
96,84 PARVEST EQUITY EUROPE SMALL CAP RHC USD
29/10/2015
97,49 PARVEST EQUITY EUROPE SMALL CAP RHC USD
28/10/2015
95,84 PARVEST EQUITY EUROPE SMALL CAP RHC USD
27/10/2015
94,98 PARVEST EQUITY EUROPE SMALL CAP RHC USD
26/10/2015
96,02 PARVEST EQUITY EUROPE SMALL CAP RHC USD
25/10/2015
95,88 PARVEST EQUITY EUROPE SMALL CAP RHC USD
24/10/2015
95,88 PARVEST EQUITY EUROPE SMALL CAP RHC USD
23/10/2015
95,88 PARVEST EQUITY EUROPE SMALL CAP RHC USD
22/10/2015
92,57 PARVEST EQUITY EUROPE SMALL CAP RHC USD
21/10/2015
91,34 PARVEST EQUITY EUROPE SMALL CAP RHC USD
20/10/2015
90,82 PARVEST EQUITY EUROPE SMALL CAP RHC USD
19/10/2015
91,00 PARVEST EQUITY EUROPE SMALL CAP RHC USD
18/10/2015
89,97 PARVEST EQUITY EUROPE SMALL CAP RHC USD
17/10/2015
89,97 PARVEST EQUITY EUROPE SMALL CAP RHC USD
16/10/2015
89,97 PARVEST EQUITY EUROPE SMALL CAP RHC USD
15/10/2015
89,23 PARVEST EQUITY EUROPE SMALL CAP RHC USD
14/10/2015
88,09 PARVEST EQUITY EUROPE SMALL CAP RHC USD
13/10/2015
88,63 PARVEST EQUITY EUROPE SMALL CAP RHC USD
12/10/2015
89,42 PARVEST EQUITY EUROPE SMALL CAP RHC USD
11/10/2015
90,13 PARVEST EQUITY EUROPE SMALL CAP RHC USD
10/10/2015
90,13 PARVEST EQUITY EUROPE SMALL CAP RHC USD
09/10/2015
90,13 PARVEST EQUITY EUROPE SMALL CAP RHC USD
08/10/2015
91,66 PARVEST EQUITY EUROPE SMALL CAP RHC USD
07/10/2015
91,44 PARVEST EQUITY EUROPE SMALL CAP RHC USD
06/10/2015
92,45 PARVEST EQUITY EUROPE SMALL CAP RHC USD
05/10/2015
91,99 PARVEST EQUITY EUROPE SMALL CAP RHC USD
04/10/2015
90,66 PARVEST EQUITY EUROPE SMALL CAP RHC USD
03/10/2015
90,66 PARVEST EQUITY EUROPE SMALL CAP RHC USD
02/10/2015
90,66 PARVEST EQUITY EUROPE SMALL CAP RHC USD
01/10/2015
90,50 PARVEST EQUITY EUROPE SMALL CAP RHC USD
30/09/2015
90,26 PARVEST EQUITY EUROPE SMALL CAP RHC USD
29/09/2015
88,50 PARVEST EQUITY EUROPE SMALL CAP RHC USD
28/09/2015
89,99 PARVEST EQUITY EUROPE SMALL CAP RHC USD
27/09/2015
91,45 PARVEST EQUITY EUROPE SMALL CAP RHC USD
26/09/2015
91,45 PARVEST EQUITY EUROPE SMALL CAP RHC USD
25/09/2015
91,45 PARVEST EQUITY EUROPE SMALL CAP RHC USD
24/09/2015
88,77 PARVEST EQUITY EUROPE SMALL CAP RHC USD
23/09/2015
91,02 PARVEST EQUITY EUROPE SMALL CAP RHC USD
22/09/2015
90,67 PARVEST EQUITY EUROPE SMALL CAP RHC USD
21/09/2015
92,16 PARVEST EQUITY EUROPE SMALL CAP RHC USD
20/09/2015
90,69 PARVEST EQUITY EUROPE SMALL CAP RHC USD
19/09/2015
90,69 PARVEST EQUITY EUROPE SMALL CAP RHC USD
18/09/2015
90,69 PARVEST EQUITY EUROPE SMALL CAP RHC USD
17/09/2015
92,26 PARVEST EQUITY EUROPE SMALL CAP RHC USD
16/09/2015
92,81 PARVEST EQUITY EUROPE SMALL CAP RHC USD
15/09/2015
90,95 PARVEST EQUITY EUROPE SMALL CAP RHC USD
14/09/2015
90,82 PARVEST EQUITY EUROPE SMALL CAP RHC USD
13/09/2015
91,17 PARVEST EQUITY EUROPE SMALL CAP RHC USD
12/09/2015
91,17 PARVEST EQUITY EUROPE SMALL CAP RHC USD
11/09/2015
91,17 PARVEST EQUITY EUROPE SMALL CAP RHC USD
10/09/2015
92,57 PARVEST EQUITY EUROPE SMALL CAP RHC USD
09/09/2015
93,40 PARVEST EQUITY EUROPE SMALL CAP RHC USD
08/09/2015
92,32 PARVEST EQUITY EUROPE SMALL CAP RHC USD
07/09/2015
91,68 PARVEST EQUITY EUROPE SMALL CAP RHC USD
06/09/2015
91,46 PARVEST EQUITY EUROPE SMALL CAP RHC USD
05/09/2015
91,46 PARVEST EQUITY EUROPE SMALL CAP RHC USD
04/09/2015
91,46 PARVEST EQUITY EUROPE SMALL CAP RHC USD
03/09/2015
92,54 PARVEST EQUITY EUROPE SMALL CAP RHC USD
02/09/2015
90,17 PARVEST EQUITY EUROPE SMALL CAP RHC USD
01/09/2015
89,92 PARVEST EQUITY EUROPE SMALL CAP RHC USD
31/08/2015
92,23 PARVEST EQUITY EUROPE SMALL CAP RHC USD
30/08/2015
91,82 PARVEST EQUITY EUROPE SMALL CAP RHC USD
29/08/2015
91,82 PARVEST EQUITY EUROPE SMALL CAP RHC USD
28/08/2015
91,82 PARVEST EQUITY EUROPE SMALL CAP RHC USD
27/08/2015
91,76 PARVEST EQUITY EUROPE SMALL CAP RHC USD
26/08/2015
88,55 PARVEST EQUITY EUROPE SMALL CAP RHC USD
25/08/2015
88,38 PARVEST EQUITY EUROPE SMALL CAP RHC USD
24/08/2015
86,55 PARVEST EQUITY EUROPE SMALL CAP RHC USD
23/08/2015
90,78 PARVEST EQUITY EUROPE SMALL CAP RHC USD
22/08/2015
90,78 PARVEST EQUITY EUROPE SMALL CAP RHC USD
21/08/2015
90,78 PARVEST EQUITY EUROPE SMALL CAP RHC USD
20/08/2015
94,25 PARVEST EQUITY EUROPE SMALL CAP RHC USD
19/08/2015
97,92 PARVEST EQUITY EUROPE SMALL CAP RHC USD
18/08/2015
99,12 PARVEST EQUITY EUROPE SMALL CAP RHC USD
17/08/2015
98,23 PARVEST EQUITY EUROPE SMALL CAP RHC USD
16/08/2015
97,59 PARVEST EQUITY EUROPE SMALL CAP RHC USD
15/08/2015
97,59 PARVEST EQUITY EUROPE SMALL CAP RHC USD
14/08/2015
97,59 PARVEST EQUITY EUROPE SMALL CAP RHC USD
13/08/2015
97,54 PARVEST EQUITY EUROPE SMALL CAP RHC USD
12/08/2015
95,80 PARVEST EQUITY EUROPE SMALL CAP RHC USD
11/08/2015
99,34 PARVEST EQUITY EUROPE SMALL CAP RHC USD
10/08/2015
101,30 PARVEST EQUITY EUROPE SMALL CAP RHC USD
09/08/2015
100,63 PARVEST EQUITY EUROPE SMALL CAP RHC USD
08/08/2015
100,63 PARVEST EQUITY EUROPE SMALL CAP RHC USD
07/08/2015
100,63 PARVEST EQUITY EUROPE SMALL CAP RHC USD
06/08/2015
102,50 PARVEST EQUITY EUROPE SMALL CAP RHC USD
05/08/2015
103,50 PARVEST EQUITY EUROPE SMALL CAP RHC USD
04/08/2015
102,04 PARVEST EQUITY EUROPE SMALL CAP RHC USD
03/08/2015
102,69 PARVEST EQUITY EUROPE SMALL CAP RHC USD
02/08/2015
101,37 PARVEST EQUITY EUROPE SMALL CAP RHC USD
01/08/2015
101,37 PARVEST EQUITY EUROPE SMALL CAP RHC USD
31/07/2015
101,37 PARVEST EQUITY EUROPE SMALL CAP RHC USD
30/07/2015
101,49 PARVEST EQUITY EUROPE SMALL CAP RHC USD
29/07/2015
100,42 PARVEST EQUITY EUROPE SMALL CAP RHC USD
28/07/2015
99,27 PARVEST EQUITY EUROPE SMALL CAP RHC USD
27/07/2015
97,60 PARVEST EQUITY EUROPE SMALL CAP RHC USD
26/07/2015
100,89 PARVEST EQUITY EUROPE SMALL CAP RHC USD
25/07/2015
100,89 PARVEST EQUITY EUROPE SMALL CAP RHC USD
24/07/2015
100,89 PARVEST EQUITY EUROPE SMALL CAP RHC USD
23/07/2015
100,68 PARVEST EQUITY EUROPE SMALL CAP RHC USD
22/07/2015
102,18 PARVEST EQUITY EUROPE SMALL CAP RHC USD
21/07/2015
103,10 PARVEST EQUITY EUROPE SMALL CAP RHC USD
20/07/2015
104,64 PARVEST EQUITY EUROPE SMALL CAP RHC USD
19/07/2015
103,76 PARVEST EQUITY EUROPE SMALL CAP RHC USD
18/07/2015
103,76 PARVEST EQUITY EUROPE SMALL CAP RHC USD
17/07/2015
103,76 PARVEST EQUITY EUROPE SMALL CAP RHC USD
16/07/2015
103,54 PARVEST EQUITY EUROPE SMALL CAP RHC USD
15/07/2015
100,87 PARVEST EQUITY EUROPE SMALL CAP RHC USD
14/07/2015
100,14 PARVEST EQUITY EUROPE SMALL CAP RHC USD
13/07/2015
100,37 PARVEST EQUITY EUROPE SMALL CAP RHC USD
12/07/2015
97,07 PARVEST EQUITY EUROPE SMALL CAP RHC USD
11/07/2015
97,07 PARVEST EQUITY EUROPE SMALL CAP RHC USD
10/07/2015
97,07 PARVEST EQUITY EUROPE SMALL CAP RHC USD
09/07/2015
96,60 PARVEST EQUITY EUROPE SMALL CAP RHC USD
08/07/2015
94,92 PARVEST EQUITY EUROPE SMALL CAP RHC USD
07/07/2015
96,15 PARVEST EQUITY EUROPE SMALL CAP RHC USD
06/07/2015
97,20 PARVEST EQUITY EUROPE SMALL CAP RHC USD
05/07/2015
97,63 PARVEST EQUITY EUROPE SMALL CAP RHC USD
04/07/2015
97,63 PARVEST EQUITY EUROPE SMALL CAP RHC USD
03/07/2015
97,63 PARVEST EQUITY EUROPE SMALL CAP RHC USD
02/07/2015
97,97 PARVEST EQUITY EUROPE SMALL CAP RHC USD
01/07/2015
98,43 PARVEST EQUITY EUROPE SMALL CAP RHC USD
30/06/2015
95,98 PARVEST EQUITY EUROPE SMALL CAP RHC USD
29/06/2015
96,67 PARVEST EQUITY EUROPE SMALL CAP RHC USD
28/06/2015
98,30 PARVEST EQUITY EUROPE SMALL CAP RHC USD
27/06/2015
98,30 PARVEST EQUITY EUROPE SMALL CAP RHC USD
26/06/2015
98,30 PARVEST EQUITY EUROPE SMALL CAP RHC USD
25/06/2015
98,29 PARVEST EQUITY EUROPE SMALL CAP RHC USD
24/06/2015
97,99 PARVEST EQUITY EUROPE SMALL CAP RHC USD
23/06/2015
96,23 PARVEST EQUITY EUROPE SMALL CAP RHC USD
22/06/2015
96,23 PARVEST EQUITY EUROPE SMALL CAP RHC USD
21/06/2015
95,29 PARVEST EQUITY EUROPE SMALL CAP RHC USD
20/06/2015
95,29 PARVEST EQUITY EUROPE SMALL CAP RHC USD
19/06/2015
95,29 PARVEST EQUITY EUROPE SMALL CAP RHC USD
18/06/2015
93,76 PARVEST EQUITY EUROPE SMALL CAP RHC USD
17/06/2015
95,04 PARVEST EQUITY EUROPE SMALL CAP RHC USD
16/06/2015
95,89 PARVEST EQUITY EUROPE SMALL CAP RHC USD
15/06/2015
94,85 PARVEST EQUITY EUROPE SMALL CAP RHC USD
14/06/2015
96,62 PARVEST EQUITY EUROPE SMALL CAP RHC USD
13/06/2015
96,62 PARVEST EQUITY EUROPE SMALL CAP RHC USD
12/06/2015
96,62 PARVEST EQUITY EUROPE SMALL CAP RHC USD
11/06/2015
97,22 PARVEST EQUITY EUROPE SMALL CAP RHC USD
10/06/2015
96,15 PARVEST EQUITY EUROPE SMALL CAP RHC USD
09/06/2015
95,04 PARVEST EQUITY EUROPE SMALL CAP RHC USD
08/06/2015
96,08 PARVEST EQUITY EUROPE SMALL CAP RHC USD
07/06/2015
96,31 PARVEST EQUITY EUROPE SMALL CAP RHC USD
06/06/2015
96,31 PARVEST EQUITY EUROPE SMALL CAP RHC USD
05/06/2015
96,31 PARVEST EQUITY EUROPE SMALL CAP RHC USD
04/06/2015
96,72 PARVEST EQUITY EUROPE SMALL CAP RHC USD
03/06/2015
98,82 PARVEST EQUITY EUROPE SMALL CAP RHC USD
02/06/2015
100,09 PARVEST EQUITY EUROPE SMALL CAP RHC USD
01/06/2015
101,76 PARVEST EQUITY EUROPE SMALL CAP RHC USD
31/05/2015
100,78 PARVEST EQUITY EUROPE SMALL CAP RHC USD
30/05/2015
100,78 PARVEST EQUITY EUROPE SMALL CAP RHC USD
29/05/2015
100,78 PARVEST EQUITY EUROPE SMALL CAP RHC USD
28/05/2015
102,74 PARVEST EQUITY EUROPE SMALL CAP RHC USD
27/05/2015
103,37 PARVEST EQUITY EUROPE SMALL CAP RHC USD
26/05/2015
101,73 PARVEST EQUITY EUROPE SMALL CAP RHC USD
25/05/2015
100,12 PARVEST EQUITY EUROPE SMALL CAP RHC USD
24/05/2015
100,12 PARVEST EQUITY EUROPE SMALL CAP RHC USD
23/05/2015
100,12 PARVEST EQUITY EUROPE SMALL CAP RHC USD
22/05/2015
100,12 PARVEST EQUITY EUROPE SMALL CAP RHC USD
21/05/2015
100,53 PARVEST EQUITY EUROPE SMALL CAP RHC USD
20/05/2015
100,59 PARVEST EQUITY EUROPE SMALL CAP RHC USD
19/05/2015
99,88 PARVEST EQUITY EUROPE SMALL CAP RHC USD
18/05/2015
96,13 PARVEST EQUITY EUROPE SMALL CAP RHC USD
17/05/2015
96,38 PARVEST EQUITY EUROPE SMALL CAP RHC USD
16/05/2015
96,38 PARVEST EQUITY EUROPE SMALL CAP RHC USD
15/05/2015
96,38 PARVEST EQUITY EUROPE SMALL CAP RHC USD
14/05/2015
96,57 PARVEST EQUITY EUROPE SMALL CAP RHC USD
13/05/2015
96,57 PARVEST EQUITY EUROPE SMALL CAP RHC USD
12/05/2015
95,67 PARVEST EQUITY EUROPE SMALL CAP RHC USD
11/05/2015
97,76 PARVEST EQUITY EUROPE SMALL CAP RHC USD
10/05/2015
96,55 PARVEST EQUITY EUROPE SMALL CAP RHC USD
09/05/2015
96,55 PARVEST EQUITY EUROPE SMALL CAP RHC USD
08/05/2015
96,55 PARVEST EQUITY EUROPE SMALL CAP RHC USD
07/05/2015
92,70 PARVEST EQUITY EUROPE SMALL CAP RHC USD
06/05/2015
92,42 PARVEST EQUITY EUROPE SMALL CAP RHC USD
05/05/2015
94,33 PARVEST EQUITY EUROPE SMALL CAP RHC USD
04/05/2015
94,92 PARVEST EQUITY EUROPE SMALL CAP RHC USD
03/05/2015
94,13 PARVEST EQUITY EUROPE SMALL CAP RHC USD
02/05/2015
94,13 PARVEST EQUITY EUROPE SMALL CAP RHC USD
01/05/2015
94,13 PARVEST EQUITY EUROPE SMALL CAP RHC USD
30/04/2015
94,13 PARVEST EQUITY EUROPE SMALL CAP RHC USD
29/04/2015
95,92 PARVEST EQUITY EUROPE SMALL CAP RHC USD
28/04/2015
98,55 PARVEST EQUITY EUROPE SMALL CAP RHC USD
27/04/2015
101,03 PARVEST EQUITY EUROPE SMALL CAP RHC USD
26/04/2015
100,23 PARVEST EQUITY EUROPE SMALL CAP RHC USD
25/04/2015
100,23 PARVEST EQUITY EUROPE SMALL CAP RHC USD
24/04/2015
100,23 PARVEST EQUITY EUROPE SMALL CAP RHC USD
23/04/2015
100,21 PARVEST EQUITY EUROPE SMALL CAP RHC USD
22/04/2015
100,66 PARVEST EQUITY EUROPE SMALL CAP RHC USD
21/04/2015
101,29 PARVEST EQUITY EUROPE SMALL CAP RHC USD
20/04/2015
99,98 PARVEST EQUITY EUROPE SMALL CAP RHC USD
19/04/2015
98,59 PARVEST EQUITY EUROPE SMALL CAP RHC USD
18/04/2015
98,59 PARVEST EQUITY EUROPE SMALL CAP RHC USD
17/04/2015
98,59 PARVEST EQUITY EUROPE SMALL CAP RHC USD
16/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY EUROPE SMALL CAP RHC USD -6,69-4,1120,25-0,19
Act. Europe Ptes/Moy Cap -0,16-0,1013,630,01
MSCI Europe Small Cap -3,12-1,9115,55-0,11

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 11 décembre 2016
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