Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

PARVEST EQUITY USA SMALL CAP CLASSIC EUR - LU1104112609

Performance en base 100 du 14/05/2015 au 08/12/2016
 
PARVEST EQUITY USA SMALL CAP CLASSIC EUR
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
08/12/2016
117,06 MSCI US Small Cap
07/12/2016
115,93 MSCI US Small Cap
06/12/2016
114,80 MSCI US Small Cap
05/12/2016
113,97 MSCI US Small Cap
04/12/2016
112,96 MSCI US Small Cap
03/12/2016
112,96 MSCI US Small Cap
02/12/2016
112,96 MSCI US Small Cap
01/12/2016
113,01 MSCI US Small Cap
30/11/2016
113,52 MSCI US Small Cap
29/11/2016
114,28 MSCI US Small Cap
28/11/2016
114,16 MSCI US Small Cap
27/11/2016
115,39 MSCI US Small Cap
26/11/2016
115,39 MSCI US Small Cap
25/11/2016
115,39 MSCI US Small Cap
24/11/2016
115,47 MSCI US Small Cap
23/11/2016
114,88 MSCI US Small Cap
22/11/2016
114,07 MSCI US Small Cap
21/11/2016
113,01 MSCI US Small Cap
20/11/2016
112,31 MSCI US Small Cap
19/11/2016
112,31 MSCI US Small Cap
18/11/2016
112,31 MSCI US Small Cap
17/11/2016
111,22 MSCI US Small Cap
16/11/2016
110,74 MSCI US Small Cap
15/11/2016
110,18 MSCI US Small Cap
14/11/2016
109,53 MSCI US Small Cap
13/11/2016
106,77 MSCI US Small Cap
12/11/2016
106,77 MSCI US Small Cap
11/11/2016
106,77 MSCI US Small Cap
10/11/2016
105,18 MSCI US Small Cap
09/11/2016
102,98 MSCI US Small Cap
08/11/2016
100,38 MSCI US Small Cap
07/11/2016
99,90 MSCI US Small Cap
06/11/2016
97,42 MSCI US Small Cap
05/11/2016
97,42 MSCI US Small Cap
04/11/2016
97,42 MSCI US Small Cap
03/11/2016
97,35 MSCI US Small Cap
02/11/2016
97,45 MSCI US Small Cap
01/11/2016
99,26 MSCI US Small Cap
31/10/2016
101,00 MSCI US Small Cap
30/10/2016
100,84 MSCI US Small Cap
29/10/2016
100,84 MSCI US Small Cap
28/10/2016
100,84 MSCI US Small Cap
27/10/2016
100,87 MSCI US Small Cap
26/10/2016
102,05 MSCI US Small Cap
25/10/2016
103,24 MSCI US Small Cap
24/10/2016
103,94 MSCI US Small Cap
23/10/2016
103,47 MSCI US Small Cap
22/10/2016
103,47 MSCI US Small Cap
21/10/2016
103,47 MSCI US Small Cap
20/10/2016
102,73 MSCI US Small Cap
19/10/2016
103,02 MSCI US Small Cap
18/10/2016
102,46 MSCI US Small Cap
17/10/2016
101,82 MSCI US Small Cap
16/10/2016
101,94 MSCI US Small Cap
15/10/2016
101,94 MSCI US Small Cap
14/10/2016
101,94 MSCI US Small Cap
13/10/2016
101,82 MSCI US Small Cap
12/10/2016
102,68 MSCI US Small Cap
11/10/2016
102,06 MSCI US Small Cap
10/10/2016
103,04 MSCI US Small Cap
09/10/2016
102,27 MSCI US Small Cap
08/10/2016
102,27 MSCI US Small Cap
07/10/2016
102,27 MSCI US Small Cap
06/10/2016
102,56 MSCI US Small Cap
05/10/2016
102,42 MSCI US Small Cap
04/10/2016
102,28 MSCI US Small Cap
03/10/2016
102,15 MSCI US Small Cap
02/10/2016
103,41 MSCI US Small Cap
01/10/2016
103,41 MSCI US Small Cap
30/09/2016
103,41 MSCI US Small Cap
29/09/2016
101,93 MSCI US Small Cap
28/09/2016
103,14 MSCI US Small Cap
27/09/2016
102,32 MSCI US Small Cap
26/09/2016
101,68 MSCI US Small Cap
25/09/2016
102,93 MSCI US Small Cap
24/09/2016
102,93 MSCI US Small Cap
23/09/2016
102,93 MSCI US Small Cap
22/09/2016
103,44 MSCI US Small Cap
21/09/2016
102,88 MSCI US Small Cap
20/09/2016
101,18 MSCI US Small Cap
19/09/2016
101,73 MSCI US Small Cap
18/09/2016
100,57 MSCI US Small Cap
17/09/2016
100,57 MSCI US Small Cap
16/09/2016
100,57 MSCI US Small Cap
15/09/2016
100,59 MSCI US Small Cap
14/09/2016
99,76 MSCI US Small Cap
13/09/2016
99,61 MSCI US Small Cap
12/09/2016
101,72 MSCI US Small Cap
11/09/2016
100,11 MSCI US Small Cap
10/09/2016
100,11 MSCI US Small Cap
09/09/2016
100,11 MSCI US Small Cap
08/09/2016
102,97 MSCI US Small Cap
07/09/2016
103,80 MSCI US Small Cap
06/09/2016
103,98 MSCI US Small Cap
05/09/2016
103,92 MSCI US Small Cap
04/09/2016
103,58 MSCI US Small Cap
03/09/2016
103,58 MSCI US Small Cap
02/09/2016
103,58 MSCI US Small Cap
01/09/2016
103,01 MSCI US Small Cap
31/08/2016
103,12 MSCI US Small Cap
30/08/2016
103,21 MSCI US Small Cap
29/08/2016
103,20 MSCI US Small Cap
28/08/2016
101,46 MSCI US Small Cap
27/08/2016
101,46 MSCI US Small Cap
26/08/2016
101,46 MSCI US Small Cap
25/08/2016
101,71 MSCI US Small Cap
24/08/2016
101,68 MSCI US Small Cap
23/08/2016
101,93 MSCI US Small Cap
22/08/2016
101,56 MSCI US Small Cap
21/08/2016
101,24 MSCI US Small Cap
20/08/2016
101,24 MSCI US Small Cap
19/08/2016
101,24 MSCI US Small Cap
18/08/2016
101,32 MSCI US Small Cap
17/08/2016
100,98 MSCI US Small Cap
16/08/2016
101,09 MSCI US Small Cap
15/08/2016
103,06 MSCI US Small Cap
14/08/2016
102,33 MSCI US Small Cap
13/08/2016
102,33 MSCI US Small Cap
12/08/2016
102,33 MSCI US Small Cap
11/08/2016
102,39 MSCI US Small Cap
10/08/2016
101,73 MSCI US Small Cap
09/08/2016
103,24 MSCI US Small Cap
08/08/2016
103,13 MSCI US Small Cap
07/08/2016
102,52 MSCI US Small Cap
06/08/2016
102,52 MSCI US Small Cap
05/08/2016
102,52 MSCI US Small Cap
04/08/2016
101,51 MSCI US Small Cap
03/08/2016
100,85 MSCI US Small Cap
02/08/2016
100,17 MSCI US Small Cap
01/08/2016
101,73 MSCI US Small Cap
31/07/2016
102,41 MSCI US Small Cap
30/07/2016
102,41 MSCI US Small Cap
29/07/2016
102,41 MSCI US Small Cap
28/07/2016
102,28 MSCI US Small Cap
27/07/2016
103,07 MSCI US Small Cap
26/07/2016
103,13 MSCI US Small Cap
25/07/2016
102,70 MSCI US Small Cap
24/07/2016
102,71 MSCI US Small Cap
23/07/2016
102,71 MSCI US Small Cap
22/07/2016
102,71 MSCI US Small Cap
21/07/2016
102,01 MSCI US Small Cap
20/07/2016
102,52 MSCI US Small Cap
19/07/2016
101,61 MSCI US Small Cap
18/07/2016
101,86 MSCI US Small Cap
17/07/2016
100,96 MSCI US Small Cap
16/07/2016
100,96 MSCI US Small Cap
15/07/2016
100,96 MSCI US Small Cap
14/07/2016
100,56 MSCI US Small Cap
13/07/2016
101,20 MSCI US Small Cap
12/07/2016
101,36 MSCI US Small Cap
11/07/2016
100,57 MSCI US Small Cap
10/07/2016
99,54 MSCI US Small Cap
09/07/2016
99,54 MSCI US Small Cap
08/07/2016
99,54 MSCI US Small Cap
07/07/2016
97,43 MSCI US Small Cap
06/07/2016
97,38 MSCI US Small Cap
05/07/2016
96,10 MSCI US Small Cap
04/07/2016
97,51 MSCI US Small Cap
03/07/2016
97,53 MSCI US Small Cap
02/07/2016
97,53 MSCI US Small Cap
01/07/2016
97,53 MSCI US Small Cap
30/06/2016
97,45 MSCI US Small Cap
29/06/2016
95,91 MSCI US Small Cap
28/06/2016
94,06 MSCI US Small Cap
27/06/2016
92,94 MSCI US Small Cap
26/06/2016
95,39 MSCI US Small Cap
25/06/2016
95,39 MSCI US Small Cap
24/06/2016
95,39 MSCI US Small Cap
23/06/2016
96,46 MSCI US Small Cap
22/06/2016
95,56 MSCI US Small Cap
21/06/2016
95,60 MSCI US Small Cap
20/06/2016
95,64 MSCI US Small Cap
19/06/2016
95,20 MSCI US Small Cap
18/06/2016
95,20 MSCI US Small Cap
17/06/2016
95,20 MSCI US Small Cap
16/06/2016
95,95 MSCI US Small Cap
15/06/2016
95,61 MSCI US Small Cap
14/06/2016
95,44 MSCI US Small Cap
13/06/2016
95,41 MSCI US Small Cap
12/06/2016
96,20 MSCI US Small Cap
11/06/2016
96,20 MSCI US Small Cap
10/06/2016
96,20 MSCI US Small Cap
09/06/2016
97,41 MSCI US Small Cap
08/06/2016
97,66 MSCI US Small Cap
07/06/2016
97,37 MSCI US Small Cap
06/06/2016
97,02 MSCI US Small Cap
05/06/2016
97,70 MSCI US Small Cap
04/06/2016
97,70 MSCI US Small Cap
03/06/2016
97,70 MSCI US Small Cap
02/06/2016
97,92 MSCI US Small Cap
01/06/2016
97,38 MSCI US Small Cap
31/05/2016
96,96 MSCI US Small Cap
30/05/2016
96,83 MSCI US Small Cap
29/05/2016
96,58 MSCI US Small Cap
28/05/2016
96,58 MSCI US Small Cap
27/05/2016
96,58 MSCI US Small Cap
26/05/2016
95,81 MSCI US Small Cap
25/05/2016
96,09 MSCI US Small Cap
24/05/2016
95,22 MSCI US Small Cap
23/05/2016
93,16 MSCI US Small Cap
22/05/2016
93,22 MSCI US Small Cap
21/05/2016
93,22 MSCI US Small Cap
20/05/2016
93,22 MSCI US Small Cap
19/05/2016
92,09 MSCI US Small Cap
18/05/2016
91,96 MSCI US Small Cap
17/05/2016
91,58 MSCI US Small Cap
16/05/2016
92,62 MSCI US Small Cap
15/05/2016
91,38 MSCI US Small Cap
14/05/2016
91,38 MSCI US Small Cap
13/05/2016
91,38 MSCI US Small Cap
12/05/2016
91,71 MSCI US Small Cap
11/05/2016
91,93 MSCI US Small Cap
10/05/2016
93,24 MSCI US Small Cap
09/05/2016
92,14 MSCI US Small Cap
08/05/2016
91,75 MSCI US Small Cap
07/05/2016
91,75 MSCI US Small Cap
06/05/2016
91,75 MSCI US Small Cap
05/05/2016
91,15 MSCI US Small Cap
04/05/2016
90,89 MSCI US Small Cap
03/05/2016
90,93 MSCI US Small Cap
02/05/2016
93,00 MSCI US Small Cap
01/05/2016
92,99 MSCI US Small Cap
30/04/2016
92,99 MSCI US Small Cap
29/04/2016
92,99 MSCI US Small Cap
28/04/2016
93,98 MSCI US Small Cap
27/04/2016
95,54 MSCI US Small Cap
26/04/2016
95,22 MSCI US Small Cap
25/04/2016
94,47 MSCI US Small Cap
24/04/2016
95,10 MSCI US Small Cap
23/04/2016
95,10 MSCI US Small Cap
22/04/2016
95,10 MSCI US Small Cap
21/04/2016
93,41 MSCI US Small Cap
20/04/2016
93,85 MSCI US Small Cap
19/04/2016
94,05 MSCI US Small Cap
18/04/2016
94,08 MSCI US Small Cap
17/04/2016
93,71 MSCI US Small Cap
16/04/2016
93,71 MSCI US Small Cap
15/04/2016
93,71 MSCI US Small Cap
14/04/2016
93,76 MSCI US Small Cap
13/04/2016
93,56 MSCI US Small Cap
12/04/2016
91,04 MSCI US Small Cap
11/04/2016
90,16 MSCI US Small Cap
10/04/2016
90,55 MSCI US Small Cap
09/04/2016
90,55 MSCI US Small Cap
08/04/2016
90,55 MSCI US Small Cap
07/04/2016
90,06 MSCI US Small Cap
06/04/2016
91,46 MSCI US Small Cap
05/04/2016
90,21 MSCI US Small Cap
04/04/2016
91,06 MSCI US Small Cap
03/04/2016
91,42 MSCI US Small Cap
02/04/2016
91,42 MSCI US Small Cap
01/04/2016
91,42 MSCI US Small Cap
31/03/2016
91,53 MSCI US Small Cap
30/03/2016
91,77 MSCI US Small Cap
29/03/2016
92,70 MSCI US Small Cap
28/03/2016
91,05 MSCI US Small Cap
27/03/2016
90,92 MSCI US Small Cap
26/03/2016
90,92 MSCI US Small Cap
25/03/2016
90,92 MSCI US Small Cap
24/03/2016
90,92 MSCI US Small Cap
23/03/2016
90,53 MSCI US Small Cap
22/03/2016
91,83 MSCI US Small Cap
21/03/2016
91,36 MSCI US Small Cap
20/03/2016
91,39 MSCI US Small Cap
19/03/2016
91,39 MSCI US Small Cap
18/03/2016
91,39 MSCI US Small Cap
17/03/2016
90,49 MSCI US Small Cap
16/03/2016
91,22 MSCI US Small Cap
15/03/2016
90,00 MSCI US Small Cap
14/03/2016
91,06 MSCI US Small Cap
13/03/2016
91,59 MSCI US Small Cap
12/03/2016
91,59 MSCI US Small Cap
11/03/2016
91,59 MSCI US Small Cap
10/03/2016
91,62 MSCI US Small Cap
09/03/2016
91,13 MSCI US Small Cap
08/03/2016
90,22 MSCI US Small Cap
07/03/2016
92,94 MSCI US Small Cap
06/03/2016
91,96 MSCI US Small Cap
05/03/2016
91,96 MSCI US Small Cap
04/03/2016
91,96 MSCI US Small Cap
03/03/2016
91,92 MSCI US Small Cap
02/03/2016
91,27 MSCI US Small Cap
01/03/2016
90,13 MSCI US Small Cap
29/02/2016
88,23 MSCI US Small Cap
28/02/2016
87,53 MSCI US Small Cap
27/02/2016
87,53 MSCI US Small Cap
26/02/2016
87,53 MSCI US Small Cap
25/02/2016
86,77 MSCI US Small Cap
24/02/2016
86,26 MSCI US Small Cap
23/02/2016
85,38 MSCI US Small Cap
22/02/2016
85,99 MSCI US Small Cap
21/02/2016
84,31 MSCI US Small Cap
20/02/2016
84,31 MSCI US Small Cap
19/02/2016
84,31 MSCI US Small Cap
18/02/2016
84,19 MSCI US Small Cap
17/02/2016
84,13 MSCI US Small Cap
16/02/2016
82,44 MSCI US Small Cap
15/02/2016
80,47 MSCI US Small Cap
14/02/2016
79,79 MSCI US Small Cap
13/02/2016
79,79 MSCI US Small Cap
12/02/2016
79,79 MSCI US Small Cap
11/02/2016
77,84 MSCI US Small Cap
10/02/2016
79,45 MSCI US Small Cap
09/02/2016
79,54 MSCI US Small Cap
08/02/2016
80,99 MSCI US Small Cap
07/02/2016
81,96 MSCI US Small Cap
06/02/2016
81,96 MSCI US Small Cap
05/02/2016
81,96 MSCI US Small Cap
04/02/2016
84,06 MSCI US Small Cap
03/02/2016
85,56 MSCI US Small Cap
02/02/2016
85,27 MSCI US Small Cap
01/02/2016
87,47 MSCI US Small Cap
31/01/2016
87,28 MSCI US Small Cap
30/01/2016
87,28 MSCI US Small Cap
29/01/2016
87,28 MSCI US Small Cap
28/01/2016
84,75 MSCI US Small Cap
27/01/2016
84,87 MSCI US Small Cap
26/01/2016
86,34 MSCI US Small Cap
25/01/2016
84,67 MSCI US Small Cap
24/01/2016
86,59 MSCI US Small Cap
23/01/2016
86,59 MSCI US Small Cap
22/01/2016
86,59 MSCI US Small Cap
21/01/2016
83,88 MSCI US Small Cap
20/01/2016
83,75 MSCI US Small Cap
19/01/2016
84,21 MSCI US Small Cap
18/01/2016
84,94 MSCI US Small Cap
17/01/2016
84,77 MSCI US Small Cap
16/01/2016
84,77 MSCI US Small Cap
15/01/2016
84,77 MSCI US Small Cap
14/01/2016
86,44 MSCI US Small Cap
13/01/2016
85,96 MSCI US Small Cap
12/01/2016
88,49 MSCI US Small Cap
11/01/2016
87,82 MSCI US Small Cap
10/01/2016
88,46 MSCI US Small Cap
09/01/2016
88,46 MSCI US Small Cap
08/01/2016
88,46 MSCI US Small Cap
07/01/2016
89,72 MSCI US Small Cap
06/01/2016
93,25 MSCI US Small Cap
05/01/2016
94,64 MSCI US Small Cap
04/01/2016
93,20 MSCI US Small Cap
03/01/2016
95,04 MSCI US Small Cap
02/01/2016
95,04 MSCI US Small Cap
01/01/2016
95,04 MSCI US Small Cap
31/12/2015
95,04 MSCI US Small Cap
30/12/2015
95,59 MSCI US Small Cap
29/12/2015
96,15 MSCI US Small Cap
28/12/2015
95,13 MSCI US Small Cap
27/12/2015
95,70 MSCI US Small Cap
26/12/2015
95,70 MSCI US Small Cap
25/12/2015
95,70 MSCI US Small Cap
24/12/2015
95,70 MSCI US Small Cap
23/12/2015
95,84 MSCI US Small Cap
22/12/2015
94,20 MSCI US Small Cap
21/12/2015
94,09 MSCI US Small Cap
20/12/2015
93,84 MSCI US Small Cap
19/12/2015
93,84 MSCI US Small Cap
18/12/2015
93,84 MSCI US Small Cap
17/12/2015
94,99 MSCI US Small Cap
16/12/2015
95,30 MSCI US Small Cap
15/12/2015
93,42 MSCI US Small Cap
14/12/2015
92,28 MSCI US Small Cap
13/12/2015
93,18 MSCI US Small Cap
12/12/2015
93,18 MSCI US Small Cap
11/12/2015
93,18 MSCI US Small Cap
10/12/2015
95,11 MSCI US Small Cap
09/12/2015
94,86 MSCI US Small Cap
08/12/2015
96,37 MSCI US Small Cap
07/12/2015
97,50 MSCI US Small Cap
06/12/2015
98,12 MSCI US Small Cap
05/12/2015
98,12 MSCI US Small Cap
04/12/2015
98,12 MSCI US Small Cap
03/12/2015
99,23 MSCI US Small Cap
02/12/2015
101,45 MSCI US Small Cap
01/12/2015
102,65 MSCI US Small Cap
30/11/2015
102,26 MSCI US Small Cap
29/11/2015
102,67 MSCI US Small Cap
28/11/2015
102,67 MSCI US Small Cap
27/11/2015
102,67 MSCI US Small Cap
26/11/2015
102,06 MSCI US Small Cap
25/11/2015
102,31 MSCI US Small Cap
24/11/2015
101,09 MSCI US Small Cap
23/11/2015
100,68 MSCI US Small Cap
22/11/2015
99,74 MSCI US Small Cap
21/11/2015
99,74 MSCI US Small Cap
20/11/2015
99,74 MSCI US Small Cap
19/11/2015
99,21 MSCI US Small Cap
18/11/2015
99,70 MSCI US Small Cap
17/11/2015
98,09 MSCI US Small Cap
16/11/2015
97,85 MSCI US Small Cap
15/11/2015
96,52 MSCI US Small Cap
14/11/2015
96,52 MSCI US Small Cap
13/11/2015
96,52 MSCI US Small Cap
12/11/2015
97,58 MSCI US Small Cap
11/11/2015
99,65 MSCI US Small Cap
10/11/2015
100,42 MSCI US Small Cap
09/11/2015
99,52 MSCI US Small Cap
08/11/2015
99,85 MSCI US Small Cap
07/11/2015
99,85 MSCI US Small Cap
06/11/2015
99,85 MSCI US Small Cap
05/11/2015
99,34 MSCI US Small Cap
04/11/2015
98,76 MSCI US Small Cap
03/11/2015
98,60 MSCI US Small Cap
02/11/2015
97,83 MSCI US Small Cap
01/11/2015
96,19 MSCI US Small Cap
31/10/2015
96,19 MSCI US Small Cap
30/10/2015
96,19 MSCI US Small Cap
29/10/2015
97,14 MSCI US Small Cap
28/10/2015
96,49 MSCI US Small Cap
27/10/2015
94,43 MSCI US Small Cap
26/10/2015
95,88 MSCI US Small Cap
25/10/2015
95,67 MSCI US Small Cap
24/10/2015
95,67 MSCI US Small Cap
23/10/2015
95,67 MSCI US Small Cap
22/10/2015
92,98 MSCI US Small Cap
21/10/2015
92,01 MSCI US Small Cap
20/10/2015
93,10 MSCI US Small Cap
19/10/2015
93,45 MSCI US Small Cap
18/10/2015
93,10 MSCI US Small Cap
17/10/2015
93,10 MSCI US Small Cap
16/10/2015
93,10 MSCI US Small Cap
15/10/2015
92,47 MSCI US Small Cap
14/10/2015
91,14 MSCI US Small Cap
13/10/2015
92,17 MSCI US Small Cap
12/10/2015
93,29 MSCI US Small Cap
11/10/2015
93,52 MSCI US Small Cap
10/10/2015
93,52 MSCI US Small Cap
09/10/2015
93,52 MSCI US Small Cap
08/10/2015
94,28 MSCI US Small Cap
07/10/2015
93,28 MSCI US Small Cap
06/10/2015
92,31 MSCI US Small Cap
05/10/2015
92,65 MSCI US Small Cap
04/10/2015
91,24 MSCI US Small Cap
03/10/2015
91,24 MSCI US Small Cap
02/10/2015
91,24 MSCI US Small Cap
01/10/2015
89,86 MSCI US Small Cap
30/09/2015
89,58 MSCI US Small Cap
29/09/2015
88,22 MSCI US Small Cap
28/09/2015
88,89 MSCI US Small Cap
27/09/2015
91,72 MSCI US Small Cap
26/09/2015
91,72 MSCI US Small Cap
25/09/2015
91,72 MSCI US Small Cap
24/09/2015
91,73 MSCI US Small Cap
23/09/2015
92,88 MSCI US Small Cap
22/09/2015
93,11 MSCI US Small Cap
21/09/2015
93,73 MSCI US Small Cap
20/09/2015
92,32 MSCI US Small Cap
19/09/2015
92,32 MSCI US Small Cap
18/09/2015
92,32 MSCI US Small Cap
17/09/2015
94,65 MSCI US Small Cap
16/09/2015
95,10 MSCI US Small Cap
15/09/2015
93,46 MSCI US Small Cap
14/09/2015
92,55 MSCI US Small Cap
13/09/2015
93,22 MSCI US Small Cap
12/09/2015
93,22 MSCI US Small Cap
11/09/2015
93,22 MSCI US Small Cap
10/09/2015
93,50 MSCI US Small Cap
09/09/2015
93,62 MSCI US Small Cap
08/09/2015
94,49 MSCI US Small Cap
07/09/2015
92,51 MSCI US Small Cap
06/09/2015
92,58 MSCI US Small Cap
05/09/2015
92,58 MSCI US Small Cap
04/09/2015
92,58 MSCI US Small Cap
03/09/2015
92,76 MSCI US Small Cap
02/09/2015
92,35 MSCI US Small Cap
01/09/2015
91,21 MSCI US Small Cap
31/08/2015
93,94 MSCI US Small Cap
30/08/2015
93,93 MSCI US Small Cap
29/08/2015
93,93 MSCI US Small Cap
28/08/2015
93,93 MSCI US Small Cap
27/08/2015
93,16 MSCI US Small Cap
26/08/2015
90,20 MSCI US Small Cap
25/08/2015
87,23 MSCI US Small Cap
24/08/2015
89,69 MSCI US Small Cap
23/08/2015
93,28 MSCI US Small Cap
22/08/2015
93,28 MSCI US Small Cap
21/08/2015
93,28 MSCI US Small Cap
20/08/2015
95,84 MSCI US Small Cap
19/08/2015
99,47 MSCI US Small Cap
18/08/2015
100,29 MSCI US Small Cap
17/08/2015
100,56 MSCI US Small Cap
16/08/2015
98,99 MSCI US Small Cap
15/08/2015
98,99 MSCI US Small Cap
14/08/2015
98,99 MSCI US Small Cap
13/08/2015
98,91 MSCI US Small Cap
12/08/2015
98,74 MSCI US Small Cap
11/08/2015
99,77 MSCI US Small Cap
10/08/2015
101,56 MSCI US Small Cap
09/08/2015
100,39 MSCI US Small Cap
08/08/2015
100,39 MSCI US Small Cap
07/08/2015
100,39 MSCI US Small Cap
06/08/2015
101,37 MSCI US Small Cap
05/08/2015
102,45 MSCI US Small Cap
04/08/2015
101,36 MSCI US Small Cap
03/08/2015
101,74 MSCI US Small Cap
02/08/2015
102,08 MSCI US Small Cap
01/08/2015
102,08 MSCI US Small Cap
31/07/2015
102,08 MSCI US Small Cap
30/07/2015
101,78 MSCI US Small Cap
29/07/2015
100,94 MSCI US Small Cap
28/07/2015
100,18 MSCI US Small Cap
27/07/2015
98,90 MSCI US Small Cap
26/07/2015
100,91 MSCI US Small Cap
25/07/2015
100,91 MSCI US Small Cap
24/07/2015
100,91 MSCI US Small Cap
23/07/2015
101,57 MSCI US Small Cap
22/07/2015
103,35 MSCI US Small Cap
21/07/2015
103,46 MSCI US Small Cap
20/07/2015
104,13 MSCI US Small Cap
19/07/2015
104,14 MSCI US Small Cap
18/07/2015
104,14 MSCI US Small Cap
17/07/2015
104,14 MSCI US Small Cap
16/07/2015
104,96 MSCI US Small Cap
15/07/2015
103,02 MSCI US Small Cap
14/07/2015
103,48 MSCI US Small Cap
13/07/2015
102,79 MSCI US Small Cap
12/07/2015
100,57 MSCI US Small Cap
11/07/2015
100,57 MSCI US Small Cap
10/07/2015
100,57 MSCI US Small Cap
09/07/2015
100,54 MSCI US Small Cap
08/07/2015
100,53 MSCI US Small Cap
07/07/2015
102,26 MSCI US Small Cap
06/07/2015
101,98 MSCI US Small Cap
05/07/2015
101,41 MSCI US Small Cap
04/07/2015
101,41 MSCI US Small Cap
03/07/2015
101,41 MSCI US Small Cap
02/07/2015
101,69 MSCI US Small Cap
01/07/2015
101,77 MSCI US Small Cap
30/06/2015
100,69 MSCI US Small Cap
29/06/2015
100,77 MSCI US Small Cap
28/06/2015
102,58 MSCI US Small Cap
27/06/2015
102,58 MSCI US Small Cap
26/06/2015
102,58 MSCI US Small Cap
25/06/2015
102,64 MSCI US Small Cap
24/06/2015
102,79 MSCI US Small Cap
23/06/2015
103,85 MSCI US Small Cap
22/06/2015
102,36 MSCI US Small Cap
21/06/2015
102,29 MSCI US Small Cap
20/06/2015
102,29 MSCI US Small Cap
19/06/2015
102,29 MSCI US Small Cap
18/06/2015
101,48 MSCI US Small Cap
17/06/2015
101,56 MSCI US Small Cap
16/06/2015
102,13 MSCI US Small Cap
15/06/2015
101,52 MSCI US Small Cap
14/06/2015
101,88 MSCI US Small Cap
13/06/2015
101,88 MSCI US Small Cap
12/06/2015
101,88 MSCI US Small Cap
11/06/2015
102,15 MSCI US Small Cap
10/06/2015
101,51 MSCI US Small Cap
09/06/2015
100,53 MSCI US Small Cap
08/06/2015
101,56 MSCI US Small Cap
07/06/2015
101,66 MSCI US Small Cap
06/06/2015
101,66 MSCI US Small Cap
05/06/2015
101,66 MSCI US Small Cap
04/06/2015
100,22 MSCI US Small Cap
03/06/2015
102,83 MSCI US Small Cap
02/06/2015
103,10 MSCI US Small Cap
01/06/2015
103,69 MSCI US Small Cap
31/05/2015
103,24 MSCI US Small Cap
30/05/2015
103,24 MSCI US Small Cap
29/05/2015
103,24 MSCI US Small Cap
28/05/2015
104,54 MSCI US Small Cap
27/05/2015
105,01 MSCI US Small Cap
26/05/2015
103,38 MSCI US Small Cap
25/05/2015
103,90 MSCI US Small Cap
24/05/2015
102,17 MSCI US Small Cap
23/05/2015
102,17 MSCI US Small Cap
22/05/2015
102,17 MSCI US Small Cap
21/05/2015
102,68 MSCI US Small Cap
20/05/2015
102,79 MSCI US Small Cap
19/05/2015
102,09 MSCI US Small Cap
18/05/2015
100,38 MSCI US Small Cap
17/05/2015
100,05 MSCI US Small Cap
16/05/2015
100,05 MSCI US Small Cap
15/05/2015
100,05 MSCI US Small Cap
14/05/2015
99,21 MSCI US Small Cap
13/05/2015
100,00 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
116,15 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
114,48 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
113,47 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
112,75 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
112,13 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
112,13 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
112,13 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
112,54 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
113,01 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
113,32 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
113,67 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
114,53 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
114,53 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
114,53 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
114,43 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
114,20 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
113,30 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
112,41 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
111,99 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
111,99 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
111,99 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
110,85 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
110,30 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
109,64 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
108,98 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
106,23 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
106,23 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
106,23 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
105,03 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
102,18 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
100,12 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
99,54 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
97,22 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
97,22 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
97,22 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
97,26 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
97,55 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
99,66 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
100,47 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
100,56 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
100,56 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
100,56 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
100,88 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
101,71 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
102,93 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
103,41 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
102,88 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
102,88 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
102,88 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
102,35 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
102,36 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
101,87 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
101,36 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
101,56 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
101,56 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
101,56 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
101,30 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
102,22 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
102,11 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
102,60 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
102,01 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
102,01 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
102,01 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
102,25 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
101,97 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
101,98 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
101,79 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
102,30 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
102,30 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
102,30 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
101,48 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
102,18 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
101,43 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
100,90 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
102,18 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
102,18 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
102,18 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
102,32 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
101,87 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
100,71 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
101,00 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
100,28 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
100,28 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
100,28 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
99,86 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
99,21 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
99,55 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
100,78 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
100,36 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
100,36 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
100,36 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
102,37 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
102,92 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
103,08 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
103,18 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
102,92 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
102,92 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
102,92 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
102,38 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
102,67 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
102,80 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
102,26 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
101,21 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
101,21 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
101,21 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
101,23 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
101,50 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
101,37 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
100,94 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
100,73 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
100,73 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
100,73 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
100,55 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
100,48 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
100,83 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
102,01 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
101,71 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
101,71 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
101,71 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
101,73 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
101,25 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
102,42 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
102,54 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
102,01 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
102,01 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
102,01 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
100,91 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
100,19 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
99,82 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
101,07 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
101,42 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
101,42 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
101,42 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
101,69 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
102,52 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
102,43 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
102,13 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
101,93 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
101,93 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
101,93 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
101,54 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
101,75 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
101,16 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
101,24 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
100,63 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
100,63 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
100,63 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
100,36 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
100,64 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
100,65 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
99,82 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
98,72 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
98,72 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
98,72 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
96,90 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
96,50 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
95,77 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
96,92 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
96,91 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
96,91 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
96,91 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
96,36 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
94,90 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
93,33 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
93,01 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
95,27 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
95,27 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
95,27 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
95,81 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
95,40 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
95,49 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
95,28 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
94,97 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
94,97 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
94,97 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
95,60 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
95,33 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
95,40 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
95,41 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
96,24 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
96,24 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
96,24 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
97,24 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
97,17 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
96,89 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
96,57 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
96,88 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
96,88 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
96,88 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
97,52 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
97,05 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
96,84 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
96,52 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
96,46 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
96,46 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
96,46 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
95,68 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
95,90 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
94,94 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
93,29 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
93,04 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
93,04 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
93,04 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
92,24 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
92,10 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
91,80 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
92,16 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
91,73 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
91,73 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
91,73 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
91,82 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
92,09 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
92,89 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
91,97 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
91,49 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
91,49 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
91,49 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
91,16 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
91,07 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
91,36 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
92,82 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
92,96 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
92,96 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
92,96 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
94,31 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
95,51 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
95,13 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
94,77 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
95,22 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
95,22 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
95,22 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
94,15 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
94,27 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
94,24 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
94,14 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
93,82 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
93,82 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
93,82 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
93,97 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
93,41 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
91,06 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
90,48 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
90,84 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
90,84 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
90,84 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
90,72 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
91,56 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
90,86 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
91,80 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
91,98 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
91,98 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
91,98 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
91,98 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
92,28 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
92,57 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
91,25 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
91,26 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
91,26 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
91,26 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
91,26 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
91,28 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
92,12 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
91,77 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
91,67 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
91,67 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
91,67 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
90,68 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
91,44 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
90,73 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
91,63 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
91,57 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
91,57 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
91,57 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
91,40 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
91,41 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
91,01 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
92,93 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
92,10 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
92,10 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
92,10 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
92,12 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
91,76 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
90,60 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
89,23 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
88,66 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
88,66 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
88,66 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
87,60 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
86,90 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
86,62 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
87,01 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
85,23 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
85,23 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
85,23 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
85,28 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
85,04 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
83,32 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
81,33 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
80,71 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
80,71 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
80,71 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
79,05 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
80,72 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
80,43 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
81,83 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
83,40 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
83,40 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
83,40 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
84,85 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
86,00 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
86,47 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
88,23 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
87,91 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
87,91 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
87,91 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
85,72 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
86,15 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
86,93 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
86,17 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
87,44 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
87,44 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
87,44 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
85,31 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
84,81 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
85,65 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
85,90 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
85,87 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
85,87 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
85,87 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
87,21 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
87,60 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
89,48 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
88,79 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
89,55 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
89,55 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
89,55 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
90,88 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
94,11 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
95,35 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
94,49 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
96,34 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
96,34 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
96,34 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
96,34 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
96,90 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
97,23 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
96,37 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
96,69 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
96,69 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
96,69 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
96,69 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
96,72 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
95,07 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
95,01 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
95,21 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
95,21 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
95,21 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
96,48 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
96,40 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
94,92 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
93,76 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
94,72 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
94,72 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
94,72 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
96,46 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
96,49 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
97,90 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
99,11 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
99,27 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
99,27 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
99,27 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
100,33 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
102,95 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
103,54 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
103,39 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
103,51 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
103,51 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
103,51 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
103,08 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
103,12 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
101,98 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
101,69 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
100,86 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
100,86 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
100,86 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
100,31 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
100,49 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
99,31 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
98,69 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
97,83 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
97,83 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
97,83 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
98,94 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
100,78 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
101,37 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
100,90 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
101,16 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
101,16 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
101,16 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
100,28 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
99,96 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
99,51 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
98,37 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
97,18 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
97,18 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
97,18 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
98,02 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
97,23 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
95,61 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
96,70 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
96,67 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
96,67 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
96,67 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
94,26 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
93,19 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
94,08 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
94,34 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
93,98 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
93,98 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
93,98 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
93,23 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
92,28 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
93,34 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
94,19 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
94,37 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
94,37 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
94,37 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
94,74 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
93,93 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
93,23 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
93,25 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
91,27 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
91,27 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
91,27 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
90,77 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
90,55 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
89,38 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
90,38 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
92,88 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
92,88 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
92,88 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
92,60 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
93,86 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
94,28 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
94,83 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
93,67 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
93,67 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
93,67 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
95,52 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
95,77 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
94,46 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
93,71 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
94,02 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
94,02 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
94,02 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
94,42 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
95,01 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
95,19 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
93,65 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
93,81 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
93,81 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
93,81 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
94,25 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
93,19 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
92,51 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
94,90 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
94,90 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
94,90 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
94,90 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
93,99 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
90,94 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
89,04 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
89,93 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
94,59 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
94,59 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
94,59 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
97,36 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
100,57 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
101,48 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
101,29 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
100,08 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
100,08 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
100,08 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
99,91 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
99,62 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
101,01 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
102,37 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
101,53 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
101,53 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
101,53 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
102,48 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
103,44 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
102,31 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
102,54 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
102,49 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
102,49 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
102,49 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
102,54 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
101,41 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
100,52 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
99,61 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
101,82 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
101,82 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
101,82 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
102,58 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
103,87 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
104,03 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
104,68 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
104,91 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
104,91 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
104,91 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
105,17 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
103,86 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
103,94 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
103,31 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
101,11 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
101,11 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
101,11 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
101,22 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
101,17 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
102,88 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
102,33 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
102,22 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
102,22 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
102,22 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
102,39 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
102,61 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
101,52 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
101,84 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
103,49 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
103,49 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
103,49 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
103,41 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
103,72 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
103,85 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
102,78 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
102,64 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
102,64 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
102,64 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
101,72 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
102,12 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
102,33 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
101,80 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
102,28 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
102,28 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
102,28 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
102,50 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
101,54 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
100,84 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
101,83 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
102,21 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
102,21 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
102,21 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
100,91 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
102,57 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
102,85 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
103,77 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
103,48 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
103,48 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
103,48 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
104,49 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
104,72 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
103,69 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
102,97 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
102,90 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
102,90 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
102,90 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
102,93 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
103,08 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
102,59 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
100,63 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
100,06 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
100,06 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
100,06 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
99,72 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
100,00 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
08/12/2016
119,02 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
07/12/2016
115,66 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
06/12/2016
114,95 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
05/12/2016
113,82 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
04/12/2016
112,99 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
03/12/2016
112,99 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
02/12/2016
112,99 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
01/12/2016
113,36 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
30/11/2016
114,24 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
29/11/2016
113,89 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
28/11/2016
114,21 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
27/11/2016
116,01 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
26/11/2016
116,01 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
25/11/2016
116,01 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
24/11/2016
116,57 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
23/11/2016
116,57 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
22/11/2016
115,09 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
21/11/2016
114,06 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
20/11/2016
114,03 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
19/11/2016
114,03 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
18/11/2016
114,03 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
17/11/2016
112,85 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
16/11/2016
112,17 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
15/11/2016
112,22 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
14/11/2016
112,02 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
13/11/2016
109,42 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
12/11/2016
109,42 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
11/11/2016
109,42 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
10/11/2016
107,12 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
09/11/2016
104,66 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
08/11/2016
100,38 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
07/11/2016
100,04 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
06/11/2016
96,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
05/11/2016
96,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
04/11/2016
96,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
03/11/2016
96,51 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
02/11/2016
97,12 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
01/11/2016
101,12 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
31/10/2016
101,12 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
30/10/2016
100,95 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
29/10/2016
100,95 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
28/10/2016
100,95 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
27/10/2016
100,83 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
26/10/2016
101,45 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
25/10/2016
102,77 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
24/10/2016
103,81 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
23/10/2016
103,38 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
22/10/2016
103,38 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
21/10/2016
103,38 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
20/10/2016
102,23 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
19/10/2016
102,06 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
18/10/2016
101,44 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
17/10/2016
100,69 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
16/10/2016
100,98 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
15/10/2016
100,98 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
14/10/2016
100,98 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
13/10/2016
101,31 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
12/10/2016
102,69 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
11/10/2016
102,51 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
10/10/2016
103,76 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
09/10/2016
102,56 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
08/10/2016
102,56 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
07/10/2016
102,56 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
06/10/2016
103,32 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
05/10/2016
103,34 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
04/10/2016
103,02 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
03/10/2016
102,82 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
02/10/2016
103,11 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
01/10/2016
103,11 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
30/09/2016
103,11 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
29/09/2016
102,08 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
28/09/2016
104,04 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
27/09/2016
103,33 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
26/09/2016
102,28 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
25/09/2016
103,59 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
24/09/2016
103,59 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
23/09/2016
103,59 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
22/09/2016
104,30 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
21/09/2016
103,99 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
20/09/2016
102,38 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
19/09/2016
102,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
18/09/2016
102,63 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
17/09/2016
102,63 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
16/09/2016
102,63 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
15/09/2016
101,79 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
14/09/2016
100,46 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
13/09/2016
100,44 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
12/09/2016
102,61 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
11/09/2016
101,63 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
10/09/2016
101,63 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
09/09/2016
101,63 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
08/09/2016
103,88 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
07/09/2016
104,56 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
06/09/2016
104,13 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
05/09/2016
104,99 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
04/09/2016
104,99 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
03/09/2016
104,99 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
02/09/2016
104,99 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
01/09/2016
103,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
31/08/2016
104,13 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
30/08/2016
104,52 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
29/08/2016
104,33 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
28/08/2016
102,59 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
27/08/2016
102,59 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
26/08/2016
102,59 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
25/08/2016
102,44 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
24/08/2016
102,54 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
23/08/2016
102,82 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
22/08/2016
101,91 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
21/08/2016
101,48 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
20/08/2016
101,48 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
19/08/2016
101,48 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
18/08/2016
101,56 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
17/08/2016
101,15 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
16/08/2016
101,69 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
15/08/2016
102,43 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
14/08/2016
102,43 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
13/08/2016
102,43 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
12/08/2016
102,43 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
11/08/2016
102,54 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
10/08/2016
102,08 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
09/08/2016
103,12 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
08/08/2016
103,36 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
07/08/2016
103,54 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
06/08/2016
103,54 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
05/08/2016
103,54 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
04/08/2016
101,66 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
03/08/2016
100,92 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
02/08/2016
100,08 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
01/08/2016
101,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
31/07/2016
101,46 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
30/07/2016
101,46 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
29/07/2016
101,46 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
28/07/2016
102,12 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
27/07/2016
102,94 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
26/07/2016
102,64 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
25/07/2016
102,03 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
24/07/2016
102,03 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
23/07/2016
102,03 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
22/07/2016
102,03 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
21/07/2016
100,89 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
20/07/2016
101,42 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
19/07/2016
100,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
18/07/2016
100,63 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
17/07/2016
100,40 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
16/07/2016
100,40 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
15/07/2016
100,40 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
14/07/2016
99,92 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
13/07/2016
99,75 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
12/07/2016
100,49 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
11/07/2016
99,52 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
10/07/2016
98,80 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
09/07/2016
98,80 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
08/07/2016
98,80 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
07/07/2016
96,33 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
06/07/2016
95,96 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
05/07/2016
94,98 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
04/07/2016
95,97 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
03/07/2016
95,97 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
02/07/2016
95,97 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
01/07/2016
95,97 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
30/06/2016
95,89 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
29/06/2016
94,44 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
28/06/2016
92,37 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
27/06/2016
91,36 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
26/06/2016
93,89 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
25/06/2016
93,89 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
24/06/2016
93,89 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
23/06/2016
94,95 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
22/06/2016
94,95 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
21/06/2016
95,20 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
20/06/2016
94,76 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
19/06/2016
94,44 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
18/06/2016
94,44 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
17/06/2016
94,44 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
16/06/2016
95,54 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
15/06/2016
95,19 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
14/06/2016
95,18 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
13/06/2016
94,70 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
12/06/2016
95,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
11/06/2016
95,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
10/06/2016
95,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
09/06/2016
97,02 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
08/06/2016
97,29 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
07/06/2016
96,98 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
06/06/2016
95,81 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
05/06/2016
95,21 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
04/06/2016
95,21 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
03/06/2016
95,21 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
02/06/2016
97,37 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
01/06/2016
96,59 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
31/05/2016
95,59 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
30/05/2016
95,08 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
29/05/2016
95,08 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
28/05/2016
95,08 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
27/05/2016
95,08 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
26/05/2016
93,56 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
25/05/2016
93,97 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
24/05/2016
93,19 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
23/05/2016
91,22 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
22/05/2016
91,42 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
21/05/2016
91,42 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
20/05/2016
91,42 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
19/05/2016
90,08 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
18/05/2016
90,19 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
17/05/2016
89,37 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
16/05/2016
89,66 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
15/05/2016
89,66 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
14/05/2016
89,66 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
13/05/2016
89,66 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
12/05/2016
89,42 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
11/05/2016
89,43 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
10/05/2016
90,85 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
09/05/2016
89,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
08/05/2016
89,07 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
07/05/2016
89,07 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
06/05/2016
89,07 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
05/05/2016
88,25 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
04/05/2016
88,25 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
03/05/2016
88,77 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
02/05/2016
90,47 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
01/05/2016
90,22 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
30/04/2016
90,22 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
29/04/2016
90,22 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
28/04/2016
91,87 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
27/04/2016
93,12 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
26/04/2016
92,84 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
25/04/2016
92,17 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
24/04/2016
93,03 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
23/04/2016
93,03 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
22/04/2016
93,03 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
21/04/2016
91,71 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
20/04/2016
91,26 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
19/04/2016
90,44 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
18/04/2016
90,67 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
17/04/2016
90,16 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
16/04/2016
90,16 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
15/04/2016
90,16 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
14/04/2016
90,29 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
13/04/2016
90,22 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
12/04/2016
87,67 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
11/04/2016
86,41 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
10/04/2016
87,12 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
09/04/2016
87,12 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
08/04/2016
87,12 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
07/04/2016
86,83 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
06/04/2016
88,30 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
05/04/2016
87,06 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
04/04/2016
87,99 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
03/04/2016
88,59 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
02/04/2016
88,59 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
01/04/2016
88,59 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
31/03/2016
88,10 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
30/03/2016
87,67 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
29/03/2016
88,79 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
28/03/2016
87,03 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
27/03/2016
87,03 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
26/03/2016
87,03 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
25/03/2016
87,03 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
24/03/2016
87,03 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
23/03/2016
86,50 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
22/03/2016
87,80 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
21/03/2016
87,40 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
20/03/2016
87,42 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
19/03/2016
87,42 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
18/03/2016
87,42 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
17/03/2016
86,39 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
16/03/2016
87,16 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
15/03/2016
86,03 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
14/03/2016
87,55 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
13/03/2016
87,43 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
12/03/2016
87,43 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
11/03/2016
87,43 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
10/03/2016
85,35 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
09/03/2016
87,07 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
08/03/2016
86,19 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
07/03/2016
89,08 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
06/03/2016
88,01 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
05/03/2016
88,01 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
04/03/2016
88,01 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
03/03/2016
88,06 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
02/03/2016
87,78 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
01/03/2016
86,46 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
29/02/2016
84,26 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
28/02/2016
84,12 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
27/02/2016
84,12 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
26/02/2016
84,12 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
25/02/2016
82,49 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
24/02/2016
81,66 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
23/02/2016
81,00 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
22/02/2016
81,81 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
21/02/2016
80,10 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
20/02/2016
80,10 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
19/02/2016
80,10 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
18/02/2016
79,75 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
17/02/2016
80,21 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
16/02/2016
78,47 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
15/02/2016
75,78 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
14/02/2016
75,78 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
13/02/2016
75,78 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
12/02/2016
75,78 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
11/02/2016
73,54 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
10/02/2016
75,38 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
09/02/2016
74,45 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
08/02/2016
76,05 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
07/02/2016
78,14 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
06/02/2016
78,14 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
05/02/2016
78,14 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
04/02/2016
80,69 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
03/02/2016
80,82 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
02/02/2016
81,54 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
01/02/2016
83,67 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
31/01/2016
84,24 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
30/01/2016
84,24 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
29/01/2016
84,24 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
28/01/2016
81,15 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
27/01/2016
81,60 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
26/01/2016
83,06 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
25/01/2016
81,62 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
24/01/2016
83,78 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
23/01/2016
83,78 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
22/01/2016
83,78 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
21/01/2016
81,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
20/01/2016
81,52 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
19/01/2016
81,23 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
18/01/2016
82,33 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
17/01/2016
82,33 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
16/01/2016
82,33 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
15/01/2016
82,33 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
14/01/2016
84,93 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
13/01/2016
83,72 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
12/01/2016
86,84 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
11/01/2016
86,28 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
10/01/2016
86,50 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
09/01/2016
86,50 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
08/01/2016
86,50 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
07/01/2016
88,55 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
06/01/2016
92,01 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
05/01/2016
94,01 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
04/01/2016
93,39 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
03/01/2016
95,21 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
02/01/2016
95,21 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
01/01/2016
95,21 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
31/12/2015
95,21 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
30/12/2015
95,43 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
29/12/2015
96,47 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
28/12/2015
94,81 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
27/12/2015
95,40 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
26/12/2015
95,40 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
25/12/2015
95,40 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
24/12/2015
95,40 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
23/12/2015
95,93 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
22/12/2015
93,49 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
21/12/2015
93,19 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
20/12/2015
93,63 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
19/12/2015
93,63 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
18/12/2015
93,63 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
17/12/2015
94,86 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
16/12/2015
95,32 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
15/12/2015
94,15 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
14/12/2015
91,79 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
13/12/2015
92,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
12/12/2015
92,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
11/12/2015
92,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
10/12/2015
95,21 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
09/12/2015
94,42 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
08/12/2015
96,23 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
07/12/2015
96,50 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
06/12/2015
97,82 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
05/12/2015
97,82 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
04/12/2015
97,82 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
03/12/2015
97,16 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
02/12/2015
101,27 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
01/12/2015
102,24 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
30/11/2015
102,35 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
29/11/2015
102,48 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
28/11/2015
102,48 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
27/11/2015
102,48 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
26/11/2015
102,32 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
25/11/2015
102,32 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
24/11/2015
101,03 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
23/11/2015
100,58 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
22/11/2015
99,75 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
21/11/2015
99,75 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
20/11/2015
99,75 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
19/11/2015
98,64 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
18/11/2015
100,15 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
17/11/2015
98,44 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
16/11/2015
98,17 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
15/11/2015
96,99 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
14/11/2015
96,99 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
13/11/2015
96,99 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
12/11/2015
97,30 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
11/11/2015
99,23 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
10/11/2015
100,09 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
09/11/2015
99,66 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
08/11/2015
100,87 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
07/11/2015
100,87 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
06/11/2015
100,87 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
05/11/2015
98,84 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
04/11/2015
99,53 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
03/11/2015
99,04 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
02/11/2015
97,36 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
01/11/2015
95,01 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
31/10/2015
95,01 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
30/10/2015
95,01 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
29/10/2015
96,08 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
28/10/2015
96,88 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
27/10/2015
94,32 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
26/10/2015
95,47 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
25/10/2015
96,28 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
24/10/2015
96,28 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
23/10/2015
96,28 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
22/10/2015
95,08 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
21/10/2015
93,37 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
20/10/2015
94,75 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
19/10/2015
94,99 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
18/10/2015
94,46 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
17/10/2015
94,46 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
16/10/2015
94,46 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
15/10/2015
94,03 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
14/10/2015
91,34 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
13/10/2015
92,57 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
12/10/2015
93,91 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
11/10/2015
94,48 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
10/10/2015
94,48 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
09/10/2015
94,48 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
08/10/2015
95,01 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
07/10/2015
94,50 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
06/10/2015
92,77 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
05/10/2015
93,53 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
04/10/2015
90,97 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
03/10/2015
90,97 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
02/10/2015
90,97 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
01/10/2015
90,16 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
30/09/2015
90,51 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
29/09/2015
89,07 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
28/09/2015
89,85 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
27/09/2015
93,00 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
26/09/2015
93,00 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
25/09/2015
93,00 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
24/09/2015
93,24 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
23/09/2015
94,96 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
22/09/2015
95,27 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
21/09/2015
96,35 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
20/09/2015
94,90 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
19/09/2015
94,90 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
18/09/2015
94,90 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
17/09/2015
96,79 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
16/09/2015
96,60 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
15/09/2015
95,93 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
14/09/2015
94,67 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
13/09/2015
95,24 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
12/09/2015
95,24 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
11/09/2015
95,24 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
10/09/2015
95,62 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
09/09/2015
95,62 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
08/09/2015
96,78 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
07/09/2015
94,92 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
06/09/2015
94,92 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
05/09/2015
94,92 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
04/09/2015
94,92 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
03/09/2015
95,84 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
02/09/2015
94,51 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
01/09/2015
93,10 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
31/08/2015
96,15 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
30/08/2015
96,44 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
29/08/2015
96,44 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
28/08/2015
96,44 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
27/08/2015
95,16 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
26/08/2015
91,43 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
25/08/2015
88,97 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
24/08/2015
88,20 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
23/08/2015
94,00 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
22/08/2015
94,00 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
21/08/2015
94,00 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
20/08/2015
96,69 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
19/08/2015
100,98 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
18/08/2015
102,49 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
17/08/2015
102,69 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
16/08/2015
101,27 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
15/08/2015
101,27 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
14/08/2015
101,27 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
13/08/2015
100,60 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
12/08/2015
100,55 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
11/08/2015
102,09 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
10/08/2015
103,09 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
09/08/2015
102,03 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
08/08/2015
102,03 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
07/08/2015
102,03 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
06/08/2015
102,82 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
05/08/2015
105,11 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
04/08/2015
103,61 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
03/08/2015
103,61 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
02/08/2015
103,58 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
01/08/2015
103,58 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
31/07/2015
103,58 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
30/07/2015
104,24 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
29/07/2015
103,23 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
28/07/2015
102,63 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
27/07/2015
100,71 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
26/07/2015
102,81 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
25/07/2015
102,81 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
24/07/2015
102,81 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
23/07/2015
103,59 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
22/07/2015
105,38 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
21/07/2015
105,04 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
20/07/2015
106,49 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
19/07/2015
106,87 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
18/07/2015
106,87 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
17/07/2015
106,87 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
16/07/2015
107,14 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
15/07/2015
106,24 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
14/07/2015
106,52 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
13/07/2015
105,54 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
12/07/2015
103,12 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
11/07/2015
103,12 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
10/07/2015
103,12 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
09/07/2015
103,05 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
08/07/2015
102,41 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
07/07/2015
105,50 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
06/07/2015
103,99 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
05/07/2015
104,12 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
04/07/2015
104,12 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
03/07/2015
104,12 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
02/07/2015
104,12 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
01/07/2015
104,88 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
30/06/2015
104,41 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
29/06/2015
103,44 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
28/06/2015
106,29 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
27/06/2015
106,29 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
26/06/2015
106,29 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
25/06/2015
106,11 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
24/06/2015
106,25 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
23/06/2015
105,01 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
22/06/2015
105,01 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
21/06/2015
104,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
20/06/2015
104,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
19/06/2015
104,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
18/06/2015
104,15 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
17/06/2015
104,42 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
16/06/2015
104,34 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
15/06/2015
103,49 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
14/06/2015
103,89 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
13/06/2015
103,89 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
12/06/2015
103,89 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
11/06/2015
104,51 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
10/06/2015
103,83 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
09/06/2015
102,79 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
08/06/2015
103,38 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
07/06/2015
104,96 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
06/06/2015
104,96 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
05/06/2015
104,96 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
04/06/2015
102,13 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
03/06/2015
103,13 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
02/06/2015
103,41 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
01/06/2015
105,27 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
31/05/2015
104,71 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
30/05/2015
104,71 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
29/05/2015
104,71 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
28/05/2015
105,87 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
27/05/2015
106,39 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
26/05/2015
104,86 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
25/05/2015
104,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
24/05/2015
104,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
23/05/2015
104,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
22/05/2015
104,74 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
21/05/2015
104,23 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
20/05/2015
104,38 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
19/05/2015
103,91 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
18/05/2015
101,67 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
17/05/2015
99,83 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
16/05/2015
99,83 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
15/05/2015
99,83 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
14/05/2015
100,00 PARVEST EQUITY USA SMALL CAP CLASSIC EUR
13/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY USA SMALL CAP CLASSIC EUR 19,0211,6823,490,51
Act. Etats-Unis Ptes/Moy Cap 16,159,9718,920,54
MSCI US Small Cap 17,0610,5219,700,55

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
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus