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PARVEST EQUITY USA MID CAP CLC C - LU0251807045

Performance en base 100 du 14/05/2015 au 17/02/2017
 
PARVEST EQUITY USA MID CAP CLC C
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
17/02/2017
120,68 MSCI US Small Cap
16/02/2017
120,57 MSCI US Small Cap
15/02/2017
121,95 MSCI US Small Cap
14/02/2017
120,64 MSCI US Small Cap
13/02/2017
120,18 MSCI US Small Cap
12/02/2017
119,90 MSCI US Small Cap
11/02/2017
119,90 MSCI US Small Cap
10/02/2017
119,90 MSCI US Small Cap
09/02/2017
118,38 MSCI US Small Cap
08/02/2017
117,23 MSCI US Small Cap
07/02/2017
117,15 MSCI US Small Cap
06/02/2017
117,15 MSCI US Small Cap
05/02/2017
117,58 MSCI US Small Cap
04/02/2017
117,58 MSCI US Small Cap
03/02/2017
117,58 MSCI US Small Cap
02/02/2017
115,35 MSCI US Small Cap
01/02/2017
115,65 MSCI US Small Cap
31/01/2017
116,22 MSCI US Small Cap
30/01/2017
116,94 MSCI US Small Cap
29/01/2017
117,69 MSCI US Small Cap
28/01/2017
117,69 MSCI US Small Cap
27/01/2017
117,69 MSCI US Small Cap
26/01/2017
117,98 MSCI US Small Cap
25/01/2017
117,92 MSCI US Small Cap
24/01/2017
116,85 MSCI US Small Cap
23/01/2017
115,52 MSCI US Small Cap
22/01/2017
116,68 MSCI US Small Cap
21/01/2017
116,68 MSCI US Small Cap
20/01/2017
116,68 MSCI US Small Cap
19/01/2017
115,78 MSCI US Small Cap
18/01/2017
116,73 MSCI US Small Cap
17/01/2017
115,99 MSCI US Small Cap
16/01/2017
118,26 MSCI US Small Cap
15/01/2017
117,52 MSCI US Small Cap
14/01/2017
117,52 MSCI US Small Cap
13/01/2017
117,52 MSCI US Small Cap
12/01/2017
116,57 MSCI US Small Cap
11/01/2017
119,27 MSCI US Small Cap
10/01/2017
118,27 MSCI US Small Cap
09/01/2017
117,94 MSCI US Small Cap
08/01/2017
117,93 MSCI US Small Cap
07/01/2017
117,93 MSCI US Small Cap
06/01/2017
117,93 MSCI US Small Cap
05/01/2017
119,17 MSCI US Small Cap
04/01/2017
120,93 MSCI US Small Cap
03/01/2017
119,56 MSCI US Small Cap
02/01/2017
117,81 MSCI US Small Cap
01/01/2017
116,96 MSCI US Small Cap
31/12/2016
116,96 MSCI US Small Cap
30/12/2016
116,96 MSCI US Small Cap
29/12/2016
118,39 MSCI US Small Cap
28/12/2016
118,77 MSCI US Small Cap
27/12/2016
119,60 MSCI US Small Cap
26/12/2016
119,09 MSCI US Small Cap
25/12/2016
119,09 MSCI US Small Cap
24/12/2016
119,09 MSCI US Small Cap
23/12/2016
119,09 MSCI US Small Cap
22/12/2016
118,53 MSCI US Small Cap
21/12/2016
119,71 MSCI US Small Cap
20/12/2016
120,33 MSCI US Small Cap
19/12/2016
119,49 MSCI US Small Cap
18/12/2016
118,63 MSCI US Small Cap
17/12/2016
118,63 MSCI US Small Cap
16/12/2016
118,63 MSCI US Small Cap
15/12/2016
119,00 MSCI US Small Cap
14/12/2016
115,83 MSCI US Small Cap
13/12/2016
117,72 MSCI US Small Cap
12/12/2016
117,79 MSCI US Small Cap
11/12/2016
119,32 MSCI US Small Cap
10/12/2016
119,32 MSCI US Small Cap
09/12/2016
119,32 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
17/02/2017
120,00 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
119,98 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
121,11 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
120,04 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
119,59 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
119,07 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
119,07 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
119,07 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
117,60 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
116,47 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
116,70 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
116,59 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
116,52 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
116,52 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
116,52 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
114,86 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
115,37 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
115,26 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
116,30 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
117,08 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
117,08 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
117,08 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
117,46 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
117,10 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
115,70 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
114,78 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
115,82 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
115,82 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
115,82 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
115,60 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
115,87 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
115,62 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
117,36 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
116,95 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
116,95 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
116,95 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
116,26 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
118,59 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
117,35 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
117,28 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
117,37 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
117,37 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
117,37 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
118,24 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
119,57 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
118,88 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
116,64 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
116,55 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
116,55 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
116,55 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
117,76 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
118,61 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
118,85 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
118,51 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
118,51 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
118,51 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
118,51 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
118,35 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
119,38 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
119,90 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
118,87 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
118,51 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
118,51 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
118,51 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
118,70 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
116,03 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
117,23 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
117,53 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
118,80 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
118,80 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
118,80 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
116,56 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
114,99 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
113,97 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
113,25 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
112,64 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
112,64 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
112,64 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
113,06 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
113,48 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
113,78 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
114,16 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
115,00 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
115,00 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
115,00 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
114,94 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
114,64 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
113,73 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
112,82 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
112,39 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
112,39 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
112,39 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
111,22 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
110,69 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
110,04 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
109,39 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
106,65 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
106,65 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
106,65 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
105,42 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
102,54 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
100,56 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
100,00 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
97,64 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
97,64 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
97,64 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
97,68 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
97,94 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
100,06 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
100,87 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
100,97 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
100,97 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
100,97 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
101,29 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
102,16 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
103,34 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
103,83 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
103,30 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
103,30 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
103,30 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
102,73 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
102,76 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
102,25 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
101,74 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
101,93 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
101,93 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
101,93 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
101,65 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
102,54 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
102,43 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
102,85 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
102,28 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
102,28 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
102,28 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
102,52 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
102,24 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
102,27 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
102,06 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
102,60 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
102,60 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
102,60 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
101,77 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
102,47 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
101,74 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
101,19 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
102,47 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
102,47 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
102,47 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
102,62 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
102,18 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
100,99 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
101,28 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
100,57 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
100,57 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
100,57 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
100,15 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
99,48 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
99,81 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
101,04 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
100,71 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
100,71 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
100,71 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
102,63 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
103,19 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
103,34 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
103,45 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
103,17 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
103,17 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
103,17 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
102,63 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
102,92 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
103,05 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
102,44 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
101,42 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
101,42 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
101,42 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
101,44 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
101,72 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
101,58 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
101,17 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
100,96 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
100,96 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
100,96 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
100,79 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
100,74 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
101,11 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
102,27 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
101,98 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
101,98 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
101,98 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
102,00 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
101,51 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
102,69 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
102,81 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
102,24 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
102,24 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
102,24 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
101,17 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
100,46 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
100,09 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
101,35 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
101,67 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
101,67 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
101,67 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
101,92 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
102,79 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
102,71 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
102,43 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
102,22 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
102,22 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
102,22 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
101,82 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
102,04 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
101,45 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
101,50 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
100,89 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
100,89 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
100,89 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
100,66 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
100,91 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
100,94 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
100,09 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
98,96 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
98,96 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
98,96 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
97,18 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
96,72 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
96,04 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
97,19 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
97,18 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
97,18 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
97,18 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
96,58 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
95,20 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
93,62 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
93,31 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
95,40 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
95,40 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
95,40 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
96,03 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
95,63 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
95,70 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
95,52 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
95,19 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
95,19 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
95,19 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
95,83 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
95,54 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
95,61 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
95,61 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
96,42 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
96,42 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
96,42 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
97,43 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
97,33 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
97,06 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
96,75 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
97,11 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
97,11 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
97,11 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
97,73 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
97,24 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
97,06 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
96,73 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
96,61 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
96,61 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
96,61 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
95,86 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
96,08 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
95,13 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
93,48 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
93,25 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
93,25 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
93,25 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
92,42 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
92,29 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
91,96 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
92,30 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
91,91 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
91,91 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
91,91 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
91,98 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
92,25 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
93,05 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
92,11 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
91,66 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
91,66 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
91,66 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
91,30 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
91,21 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
91,47 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
93,02 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
93,14 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
93,14 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
93,14 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
94,47 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
95,69 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
95,33 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
94,98 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
95,40 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
95,40 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
95,40 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
94,33 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
94,46 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
94,42 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
94,30 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
94,00 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
94,00 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
94,00 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
94,17 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
93,58 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
91,24 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
90,68 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
91,01 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
91,01 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
91,01 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
90,86 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
91,72 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
91,00 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
91,97 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
92,14 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
92,14 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
92,14 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
92,15 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
92,49 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
92,81 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
91,49 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
91,51 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
91,51 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
91,51 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
91,51 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
91,52 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
92,34 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
91,98 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
91,89 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
91,89 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
91,89 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
90,90 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
91,68 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
90,96 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
91,84 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
91,81 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
91,81 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
91,81 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
91,65 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
91,64 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
91,19 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
93,14 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
92,30 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
92,30 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
92,30 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
92,34 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
92,00 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
90,85 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
89,44 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
88,84 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
88,84 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
88,84 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
87,76 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
87,06 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
86,78 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
87,20 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
85,38 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
85,38 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
85,38 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
85,47 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
85,20 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
83,49 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
81,54 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
80,87 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
80,87 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
80,87 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
79,13 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
80,88 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
80,58 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
82,02 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
83,60 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
83,60 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
83,60 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
85,03 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
86,21 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
86,66 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
88,43 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
88,07 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
88,07 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
88,07 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
85,88 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
86,30 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
87,08 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
86,29 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
87,59 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
87,59 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
87,59 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
85,41 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
84,86 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
85,77 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
85,98 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
85,94 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
85,94 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
85,94 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
87,33 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
87,73 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
89,57 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
88,92 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
89,69 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
89,69 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
89,69 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
91,01 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
94,21 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
95,49 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
94,59 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
96,44 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
96,44 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
96,44 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
96,44 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
96,99 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
97,31 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
96,47 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
96,80 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
96,80 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
96,80 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
96,80 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
96,82 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
95,16 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
95,11 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
95,30 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
95,30 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
95,30 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
96,57 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
96,45 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
94,97 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
93,83 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
94,77 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
94,77 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
94,77 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
96,50 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
96,62 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
97,94 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
99,18 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
99,30 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
99,30 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
99,30 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
100,45 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
103,03 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
103,62 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
103,49 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
103,60 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
103,60 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
103,60 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
103,16 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
103,21 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
102,07 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
101,78 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
100,94 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
100,94 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
100,94 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
100,39 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
100,55 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
99,38 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
98,75 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
97,86 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
97,86 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
97,86 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
98,98 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
100,81 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
101,43 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
100,95 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
99,50 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
98,35 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
97,19 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
97,19 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
97,19 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
98,06 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
97,25 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
95,67 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
96,80 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
96,75 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
96,75 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
96,75 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
94,32 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
93,23 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
94,12 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
94,36 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
93,99 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
93,99 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
93,99 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
93,19 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
92,27 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
93,33 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
94,19 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
94,38 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
94,38 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
94,38 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
94,76 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
93,95 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
93,27 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
93,27 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
91,30 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
91,30 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
91,30 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
90,82 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
90,58 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
89,40 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
90,41 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
92,92 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
92,92 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
92,92 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
92,57 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
93,87 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
94,26 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
94,84 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
93,62 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
93,62 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
93,62 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
95,50 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
95,78 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
94,45 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
93,72 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
94,01 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
94,01 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
94,01 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
94,44 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
95,07 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
95,26 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
93,71 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
93,85 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
93,85 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
93,85 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
94,29 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
93,20 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
92,49 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
94,89 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
94,88 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
94,88 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
94,88 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
94,01 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
90,97 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
89,08 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
89,94 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
94,66 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
94,66 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
94,66 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
97,43 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
100,67 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
101,58 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
101,34 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
100,14 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
100,14 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
100,14 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
99,99 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
99,68 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
101,11 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
102,46 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
101,62 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
101,62 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
101,62 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
102,60 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
103,52 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
102,37 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
102,60 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
102,56 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
102,56 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
102,56 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
102,62 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
101,48 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
100,58 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
99,69 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
102,01 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
102,01 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
102,01 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
102,72 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
103,97 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
104,15 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
104,79 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
105,02 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
105,02 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
105,02 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
105,28 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
103,96 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
104,03 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
103,39 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
101,19 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
101,19 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
101,19 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
101,31 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
101,24 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
102,96 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
102,37 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
102,24 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
102,24 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
102,24 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
102,42 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
102,66 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
101,54 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
101,86 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
103,50 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
103,50 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
103,50 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
103,40 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
103,75 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
103,88 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
102,79 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
102,66 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
102,66 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
102,66 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
101,72 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
102,13 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
102,38 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
101,85 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
102,32 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
102,32 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
102,32 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
102,51 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
101,55 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
100,85 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
101,88 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
102,22 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
102,22 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
102,22 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
100,87 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
102,60 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
102,89 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
103,83 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
103,53 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
103,53 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
103,53 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
104,55 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
104,79 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
103,74 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
102,99 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
102,89 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
102,89 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
102,89 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
102,94 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
103,10 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
102,61 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
100,61 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
100,05 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
100,05 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
100,05 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
99,70 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
100,00 PARVEST EQUITY USA MID CAP CLC C
17/02/2017
117,90 PARVEST EQUITY USA MID CAP CLC C
16/02/2017
117,04 PARVEST EQUITY USA MID CAP CLC C
15/02/2017
118,05 PARVEST EQUITY USA MID CAP CLC C
14/02/2017
117,58 PARVEST EQUITY USA MID CAP CLC C
13/02/2017
117,07 PARVEST EQUITY USA MID CAP CLC C
12/02/2017
115,94 PARVEST EQUITY USA MID CAP CLC C
11/02/2017
115,94 PARVEST EQUITY USA MID CAP CLC C
10/02/2017
115,94 PARVEST EQUITY USA MID CAP CLC C
09/02/2017
114,61 PARVEST EQUITY USA MID CAP CLC C
08/02/2017
113,09 PARVEST EQUITY USA MID CAP CLC C
07/02/2017
113,22 PARVEST EQUITY USA MID CAP CLC C
06/02/2017
113,23 PARVEST EQUITY USA MID CAP CLC C
05/02/2017
113,35 PARVEST EQUITY USA MID CAP CLC C
04/02/2017
113,35 PARVEST EQUITY USA MID CAP CLC C
03/02/2017
113,35 PARVEST EQUITY USA MID CAP CLC C
02/02/2017
112,26 PARVEST EQUITY USA MID CAP CLC C
01/02/2017
113,19 PARVEST EQUITY USA MID CAP CLC C
31/01/2017
112,16 PARVEST EQUITY USA MID CAP CLC C
30/01/2017
112,61 PARVEST EQUITY USA MID CAP CLC C
29/01/2017
113,33 PARVEST EQUITY USA MID CAP CLC C
28/01/2017
113,33 PARVEST EQUITY USA MID CAP CLC C
27/01/2017
113,33 PARVEST EQUITY USA MID CAP CLC C
26/01/2017
114,33 PARVEST EQUITY USA MID CAP CLC C
25/01/2017
115,06 PARVEST EQUITY USA MID CAP CLC C
24/01/2017
113,21 PARVEST EQUITY USA MID CAP CLC C
23/01/2017
111,86 PARVEST EQUITY USA MID CAP CLC C
22/01/2017
112,85 PARVEST EQUITY USA MID CAP CLC C
21/01/2017
112,85 PARVEST EQUITY USA MID CAP CLC C
20/01/2017
112,85 PARVEST EQUITY USA MID CAP CLC C
19/01/2017
113,14 PARVEST EQUITY USA MID CAP CLC C
18/01/2017
112,91 PARVEST EQUITY USA MID CAP CLC C
17/01/2017
113,02 PARVEST EQUITY USA MID CAP CLC C
16/01/2017
114,33 PARVEST EQUITY USA MID CAP CLC C
15/01/2017
114,33 PARVEST EQUITY USA MID CAP CLC C
14/01/2017
114,33 PARVEST EQUITY USA MID CAP CLC C
13/01/2017
114,33 PARVEST EQUITY USA MID CAP CLC C
12/01/2017
113,56 PARVEST EQUITY USA MID CAP CLC C
11/01/2017
116,11 PARVEST EQUITY USA MID CAP CLC C
10/01/2017
114,29 PARVEST EQUITY USA MID CAP CLC C
09/01/2017
114,11 PARVEST EQUITY USA MID CAP CLC C
08/01/2017
114,50 PARVEST EQUITY USA MID CAP CLC C
07/01/2017
114,50 PARVEST EQUITY USA MID CAP CLC C
06/01/2017
114,50 PARVEST EQUITY USA MID CAP CLC C
05/01/2017
114,08 PARVEST EQUITY USA MID CAP CLC C
04/01/2017
115,51 PARVEST EQUITY USA MID CAP CLC C
03/01/2017
114,80 PARVEST EQUITY USA MID CAP CLC C
02/01/2017
111,78 PARVEST EQUITY USA MID CAP CLC C
01/01/2017
111,78 PARVEST EQUITY USA MID CAP CLC C
31/12/2016
111,78 PARVEST EQUITY USA MID CAP CLC C
30/12/2016
111,78 PARVEST EQUITY USA MID CAP CLC C
29/12/2016
113,10 PARVEST EQUITY USA MID CAP CLC C
28/12/2016
114,35 PARVEST EQUITY USA MID CAP CLC C
27/12/2016
115,10 PARVEST EQUITY USA MID CAP CLC C
26/12/2016
114,48 PARVEST EQUITY USA MID CAP CLC C
25/12/2016
114,48 PARVEST EQUITY USA MID CAP CLC C
24/12/2016
114,48 PARVEST EQUITY USA MID CAP CLC C
23/12/2016
114,48 PARVEST EQUITY USA MID CAP CLC C
22/12/2016
114,31 PARVEST EQUITY USA MID CAP CLC C
21/12/2016
115,39 PARVEST EQUITY USA MID CAP CLC C
20/12/2016
116,44 PARVEST EQUITY USA MID CAP CLC C
19/12/2016
115,10 PARVEST EQUITY USA MID CAP CLC C
18/12/2016
115,15 PARVEST EQUITY USA MID CAP CLC C
17/12/2016
115,15 PARVEST EQUITY USA MID CAP CLC C
16/12/2016
115,15 PARVEST EQUITY USA MID CAP CLC C
15/12/2016
115,20 PARVEST EQUITY USA MID CAP CLC C
14/12/2016
112,08 PARVEST EQUITY USA MID CAP CLC C
13/12/2016
113,40 PARVEST EQUITY USA MID CAP CLC C
12/12/2016
113,64 PARVEST EQUITY USA MID CAP CLC C
11/12/2016
115,34 PARVEST EQUITY USA MID CAP CLC C
10/12/2016
115,34 PARVEST EQUITY USA MID CAP CLC C
09/12/2016
115,34 PARVEST EQUITY USA MID CAP CLC C
08/12/2016
114,25 PARVEST EQUITY USA MID CAP CLC C
07/12/2016
111,06 PARVEST EQUITY USA MID CAP CLC C
06/12/2016
109,55 PARVEST EQUITY USA MID CAP CLC C
05/12/2016
108,64 PARVEST EQUITY USA MID CAP CLC C
04/12/2016
107,97 PARVEST EQUITY USA MID CAP CLC C
03/12/2016
107,97 PARVEST EQUITY USA MID CAP CLC C
02/12/2016
107,97 PARVEST EQUITY USA MID CAP CLC C
01/12/2016
108,79 PARVEST EQUITY USA MID CAP CLC C
30/11/2016
108,90 PARVEST EQUITY USA MID CAP CLC C
29/11/2016
108,07 PARVEST EQUITY USA MID CAP CLC C
28/11/2016
108,66 PARVEST EQUITY USA MID CAP CLC C
27/11/2016
108,75 PARVEST EQUITY USA MID CAP CLC C
26/11/2016
108,75 PARVEST EQUITY USA MID CAP CLC C
25/11/2016
108,75 PARVEST EQUITY USA MID CAP CLC C
24/11/2016
109,39 PARVEST EQUITY USA MID CAP CLC C
23/11/2016
109,39 PARVEST EQUITY USA MID CAP CLC C
22/11/2016
108,31 PARVEST EQUITY USA MID CAP CLC C
21/11/2016
106,73 PARVEST EQUITY USA MID CAP CLC C
20/11/2016
106,65 PARVEST EQUITY USA MID CAP CLC C
19/11/2016
106,65 PARVEST EQUITY USA MID CAP CLC C
18/11/2016
106,65 PARVEST EQUITY USA MID CAP CLC C
17/11/2016
105,53 PARVEST EQUITY USA MID CAP CLC C
16/11/2016
104,53 PARVEST EQUITY USA MID CAP CLC C
15/11/2016
104,18 PARVEST EQUITY USA MID CAP CLC C
14/11/2016
103,38 PARVEST EQUITY USA MID CAP CLC C
13/11/2016
100,12 PARVEST EQUITY USA MID CAP CLC C
12/11/2016
100,12 PARVEST EQUITY USA MID CAP CLC C
11/11/2016
100,12 PARVEST EQUITY USA MID CAP CLC C
10/11/2016
99,20 PARVEST EQUITY USA MID CAP CLC C
09/11/2016
97,01 PARVEST EQUITY USA MID CAP CLC C
08/11/2016
94,06 PARVEST EQUITY USA MID CAP CLC C
07/11/2016
93,54 PARVEST EQUITY USA MID CAP CLC C
06/11/2016
91,01 PARVEST EQUITY USA MID CAP CLC C
05/11/2016
91,01 PARVEST EQUITY USA MID CAP CLC C
04/11/2016
91,01 PARVEST EQUITY USA MID CAP CLC C
03/11/2016
91,06 PARVEST EQUITY USA MID CAP CLC C
02/11/2016
90,68 PARVEST EQUITY USA MID CAP CLC C
01/11/2016
94,22 PARVEST EQUITY USA MID CAP CLC C
31/10/2016
94,22 PARVEST EQUITY USA MID CAP CLC C
30/10/2016
94,55 PARVEST EQUITY USA MID CAP CLC C
29/10/2016
94,55 PARVEST EQUITY USA MID CAP CLC C
28/10/2016
94,55 PARVEST EQUITY USA MID CAP CLC C
27/10/2016
94,28 PARVEST EQUITY USA MID CAP CLC C
26/10/2016
94,90 PARVEST EQUITY USA MID CAP CLC C
25/10/2016
94,21 PARVEST EQUITY USA MID CAP CLC C
24/10/2016
94,77 PARVEST EQUITY USA MID CAP CLC C
23/10/2016
94,61 PARVEST EQUITY USA MID CAP CLC C
22/10/2016
94,61 PARVEST EQUITY USA MID CAP CLC C
21/10/2016
94,61 PARVEST EQUITY USA MID CAP CLC C
20/10/2016
93,92 PARVEST EQUITY USA MID CAP CLC C
19/10/2016
93,36 PARVEST EQUITY USA MID CAP CLC C
18/10/2016
92,75 PARVEST EQUITY USA MID CAP CLC C
17/10/2016
91,83 PARVEST EQUITY USA MID CAP CLC C
16/10/2016
92,05 PARVEST EQUITY USA MID CAP CLC C
15/10/2016
92,05 PARVEST EQUITY USA MID CAP CLC C
14/10/2016
92,05 PARVEST EQUITY USA MID CAP CLC C
13/10/2016
91,91 PARVEST EQUITY USA MID CAP CLC C
12/10/2016
92,90 PARVEST EQUITY USA MID CAP CLC C
11/10/2016
92,73 PARVEST EQUITY USA MID CAP CLC C
10/10/2016
94,14 PARVEST EQUITY USA MID CAP CLC C
09/10/2016
93,23 PARVEST EQUITY USA MID CAP CLC C
08/10/2016
93,23 PARVEST EQUITY USA MID CAP CLC C
07/10/2016
93,23 PARVEST EQUITY USA MID CAP CLC C
06/10/2016
93,79 PARVEST EQUITY USA MID CAP CLC C
05/10/2016
93,55 PARVEST EQUITY USA MID CAP CLC C
04/10/2016
92,57 PARVEST EQUITY USA MID CAP CLC C
03/10/2016
92,47 PARVEST EQUITY USA MID CAP CLC C
02/10/2016
92,38 PARVEST EQUITY USA MID CAP CLC C
01/10/2016
92,38 PARVEST EQUITY USA MID CAP CLC C
30/09/2016
92,38 PARVEST EQUITY USA MID CAP CLC C
29/09/2016
91,42 PARVEST EQUITY USA MID CAP CLC C
28/09/2016
92,37 PARVEST EQUITY USA MID CAP CLC C
27/09/2016
91,23 PARVEST EQUITY USA MID CAP CLC C
26/09/2016
90,49 PARVEST EQUITY USA MID CAP CLC C
25/09/2016
91,80 PARVEST EQUITY USA MID CAP CLC C
24/09/2016
91,80 PARVEST EQUITY USA MID CAP CLC C
23/09/2016
91,80 PARVEST EQUITY USA MID CAP CLC C
22/09/2016
92,05 PARVEST EQUITY USA MID CAP CLC C
21/09/2016
92,16 PARVEST EQUITY USA MID CAP CLC C
20/09/2016
90,36 PARVEST EQUITY USA MID CAP CLC C
19/09/2016
90,64 PARVEST EQUITY USA MID CAP CLC C
18/09/2016
90,80 PARVEST EQUITY USA MID CAP CLC C
17/09/2016
90,80 PARVEST EQUITY USA MID CAP CLC C
16/09/2016
90,80 PARVEST EQUITY USA MID CAP CLC C
15/09/2016
90,54 PARVEST EQUITY USA MID CAP CLC C
14/09/2016
89,57 PARVEST EQUITY USA MID CAP CLC C
13/09/2016
89,71 PARVEST EQUITY USA MID CAP CLC C
12/09/2016
91,73 PARVEST EQUITY USA MID CAP CLC C
11/09/2016
90,26 PARVEST EQUITY USA MID CAP CLC C
10/09/2016
90,26 PARVEST EQUITY USA MID CAP CLC C
09/09/2016
90,26 PARVEST EQUITY USA MID CAP CLC C
08/09/2016
92,60 PARVEST EQUITY USA MID CAP CLC C
07/09/2016
92,81 PARVEST EQUITY USA MID CAP CLC C
06/09/2016
92,22 PARVEST EQUITY USA MID CAP CLC C
05/09/2016
92,88 PARVEST EQUITY USA MID CAP CLC C
04/09/2016
92,88 PARVEST EQUITY USA MID CAP CLC C
03/09/2016
92,88 PARVEST EQUITY USA MID CAP CLC C
02/09/2016
92,88 PARVEST EQUITY USA MID CAP CLC C
01/09/2016
91,82 PARVEST EQUITY USA MID CAP CLC C
31/08/2016
92,43 PARVEST EQUITY USA MID CAP CLC C
30/08/2016
92,89 PARVEST EQUITY USA MID CAP CLC C
29/08/2016
92,75 PARVEST EQUITY USA MID CAP CLC C
28/08/2016
91,53 PARVEST EQUITY USA MID CAP CLC C
27/08/2016
91,53 PARVEST EQUITY USA MID CAP CLC C
26/08/2016
91,53 PARVEST EQUITY USA MID CAP CLC C
25/08/2016
91,71 PARVEST EQUITY USA MID CAP CLC C
24/08/2016
91,99 PARVEST EQUITY USA MID CAP CLC C
23/08/2016
92,36 PARVEST EQUITY USA MID CAP CLC C
22/08/2016
91,82 PARVEST EQUITY USA MID CAP CLC C
21/08/2016
92,27 PARVEST EQUITY USA MID CAP CLC C
20/08/2016
92,27 PARVEST EQUITY USA MID CAP CLC C
19/08/2016
92,27 PARVEST EQUITY USA MID CAP CLC C
18/08/2016
91,89 PARVEST EQUITY USA MID CAP CLC C
17/08/2016
91,70 PARVEST EQUITY USA MID CAP CLC C
16/08/2016
92,49 PARVEST EQUITY USA MID CAP CLC C
15/08/2016
92,64 PARVEST EQUITY USA MID CAP CLC C
14/08/2016
92,64 PARVEST EQUITY USA MID CAP CLC C
13/08/2016
92,64 PARVEST EQUITY USA MID CAP CLC C
12/08/2016
92,64 PARVEST EQUITY USA MID CAP CLC C
11/08/2016
93,01 PARVEST EQUITY USA MID CAP CLC C
10/08/2016
92,37 PARVEST EQUITY USA MID CAP CLC C
09/08/2016
93,28 PARVEST EQUITY USA MID CAP CLC C
08/08/2016
93,98 PARVEST EQUITY USA MID CAP CLC C
07/08/2016
93,98 PARVEST EQUITY USA MID CAP CLC C
06/08/2016
93,98 PARVEST EQUITY USA MID CAP CLC C
05/08/2016
93,98 PARVEST EQUITY USA MID CAP CLC C
04/08/2016
91,81 PARVEST EQUITY USA MID CAP CLC C
03/08/2016
91,02 PARVEST EQUITY USA MID CAP CLC C
02/08/2016
89,48 PARVEST EQUITY USA MID CAP CLC C
01/08/2016
91,42 PARVEST EQUITY USA MID CAP CLC C
31/07/2016
92,09 PARVEST EQUITY USA MID CAP CLC C
30/07/2016
92,09 PARVEST EQUITY USA MID CAP CLC C
29/07/2016
92,09 PARVEST EQUITY USA MID CAP CLC C
28/07/2016
92,86 PARVEST EQUITY USA MID CAP CLC C
27/07/2016
93,92 PARVEST EQUITY USA MID CAP CLC C
26/07/2016
93,55 PARVEST EQUITY USA MID CAP CLC C
25/07/2016
92,70 PARVEST EQUITY USA MID CAP CLC C
24/07/2016
93,02 PARVEST EQUITY USA MID CAP CLC C
23/07/2016
93,02 PARVEST EQUITY USA MID CAP CLC C
22/07/2016
93,02 PARVEST EQUITY USA MID CAP CLC C
21/07/2016
92,50 PARVEST EQUITY USA MID CAP CLC C
20/07/2016
92,66 PARVEST EQUITY USA MID CAP CLC C
19/07/2016
91,96 PARVEST EQUITY USA MID CAP CLC C
18/07/2016
92,05 PARVEST EQUITY USA MID CAP CLC C
17/07/2016
91,59 PARVEST EQUITY USA MID CAP CLC C
16/07/2016
91,59 PARVEST EQUITY USA MID CAP CLC C
15/07/2016
91,59 PARVEST EQUITY USA MID CAP CLC C
14/07/2016
91,02 PARVEST EQUITY USA MID CAP CLC C
13/07/2016
90,18 PARVEST EQUITY USA MID CAP CLC C
12/07/2016
90,39 PARVEST EQUITY USA MID CAP CLC C
11/07/2016
88,31 PARVEST EQUITY USA MID CAP CLC C
10/07/2016
87,64 PARVEST EQUITY USA MID CAP CLC C
09/07/2016
87,64 PARVEST EQUITY USA MID CAP CLC C
08/07/2016
87,64 PARVEST EQUITY USA MID CAP CLC C
07/07/2016
85,38 PARVEST EQUITY USA MID CAP CLC C
06/07/2016
84,91 PARVEST EQUITY USA MID CAP CLC C
05/07/2016
84,17 PARVEST EQUITY USA MID CAP CLC C
04/07/2016
86,19 PARVEST EQUITY USA MID CAP CLC C
03/07/2016
86,19 PARVEST EQUITY USA MID CAP CLC C
02/07/2016
86,19 PARVEST EQUITY USA MID CAP CLC C
01/07/2016
86,19 PARVEST EQUITY USA MID CAP CLC C
30/06/2016
85,59 PARVEST EQUITY USA MID CAP CLC C
29/06/2016
84,24 PARVEST EQUITY USA MID CAP CLC C
28/06/2016
82,88 PARVEST EQUITY USA MID CAP CLC C
27/06/2016
81,94 PARVEST EQUITY USA MID CAP CLC C
26/06/2016
84,74 PARVEST EQUITY USA MID CAP CLC C
25/06/2016
84,74 PARVEST EQUITY USA MID CAP CLC C
24/06/2016
84,74 PARVEST EQUITY USA MID CAP CLC C
23/06/2016
87,08 PARVEST EQUITY USA MID CAP CLC C
22/06/2016
87,08 PARVEST EQUITY USA MID CAP CLC C
21/06/2016
86,95 PARVEST EQUITY USA MID CAP CLC C
20/06/2016
86,96 PARVEST EQUITY USA MID CAP CLC C
19/06/2016
86,34 PARVEST EQUITY USA MID CAP CLC C
18/06/2016
86,34 PARVEST EQUITY USA MID CAP CLC C
17/06/2016
86,34 PARVEST EQUITY USA MID CAP CLC C
16/06/2016
86,59 PARVEST EQUITY USA MID CAP CLC C
15/06/2016
86,13 PARVEST EQUITY USA MID CAP CLC C
14/06/2016
85,76 PARVEST EQUITY USA MID CAP CLC C
13/06/2016
85,68 PARVEST EQUITY USA MID CAP CLC C
12/06/2016
86,58 PARVEST EQUITY USA MID CAP CLC C
11/06/2016
86,58 PARVEST EQUITY USA MID CAP CLC C
10/06/2016
86,58 PARVEST EQUITY USA MID CAP CLC C
09/06/2016
88,29 PARVEST EQUITY USA MID CAP CLC C
08/06/2016
88,52 PARVEST EQUITY USA MID CAP CLC C
07/06/2016
88,27 PARVEST EQUITY USA MID CAP CLC C
06/06/2016
87,96 PARVEST EQUITY USA MID CAP CLC C
05/06/2016
86,72 PARVEST EQUITY USA MID CAP CLC C
04/06/2016
86,72 PARVEST EQUITY USA MID CAP CLC C
03/06/2016
86,72 PARVEST EQUITY USA MID CAP CLC C
02/06/2016
88,42 PARVEST EQUITY USA MID CAP CLC C
01/06/2016
87,87 PARVEST EQUITY USA MID CAP CLC C
31/05/2016
88,15 PARVEST EQUITY USA MID CAP CLC C
30/05/2016
87,56 PARVEST EQUITY USA MID CAP CLC C
29/05/2016
87,56 PARVEST EQUITY USA MID CAP CLC C
28/05/2016
87,56 PARVEST EQUITY USA MID CAP CLC C
27/05/2016
87,56 PARVEST EQUITY USA MID CAP CLC C
26/05/2016
86,61 PARVEST EQUITY USA MID CAP CLC C
25/05/2016
86,94 PARVEST EQUITY USA MID CAP CLC C
24/05/2016
85,97 PARVEST EQUITY USA MID CAP CLC C
23/05/2016
84,57 PARVEST EQUITY USA MID CAP CLC C
22/05/2016
84,62 PARVEST EQUITY USA MID CAP CLC C
21/05/2016
84,62 PARVEST EQUITY USA MID CAP CLC C
20/05/2016
84,62 PARVEST EQUITY USA MID CAP CLC C
19/05/2016
83,45 PARVEST EQUITY USA MID CAP CLC C
18/05/2016
83,54 PARVEST EQUITY USA MID CAP CLC C
17/05/2016
83,62 PARVEST EQUITY USA MID CAP CLC C
16/05/2016
83,50 PARVEST EQUITY USA MID CAP CLC C
15/05/2016
83,50 PARVEST EQUITY USA MID CAP CLC C
14/05/2016
83,50 PARVEST EQUITY USA MID CAP CLC C
13/05/2016
83,50 PARVEST EQUITY USA MID CAP CLC C
12/05/2016
83,82 PARVEST EQUITY USA MID CAP CLC C
11/05/2016
84,19 PARVEST EQUITY USA MID CAP CLC C
10/05/2016
85,94 PARVEST EQUITY USA MID CAP CLC C
09/05/2016
84,40 PARVEST EQUITY USA MID CAP CLC C
08/05/2016
85,54 PARVEST EQUITY USA MID CAP CLC C
07/05/2016
85,54 PARVEST EQUITY USA MID CAP CLC C
06/05/2016
85,54 PARVEST EQUITY USA MID CAP CLC C
05/05/2016
84,22 PARVEST EQUITY USA MID CAP CLC C
04/05/2016
84,22 PARVEST EQUITY USA MID CAP CLC C
03/05/2016
84,76 PARVEST EQUITY USA MID CAP CLC C
02/05/2016
86,16 PARVEST EQUITY USA MID CAP CLC C
01/05/2016
86,44 PARVEST EQUITY USA MID CAP CLC C
30/04/2016
86,44 PARVEST EQUITY USA MID CAP CLC C
29/04/2016
86,44 PARVEST EQUITY USA MID CAP CLC C
28/04/2016
88,18 PARVEST EQUITY USA MID CAP CLC C
27/04/2016
89,62 PARVEST EQUITY USA MID CAP CLC C
26/04/2016
88,47 PARVEST EQUITY USA MID CAP CLC C
25/04/2016
87,80 PARVEST EQUITY USA MID CAP CLC C
24/04/2016
89,03 PARVEST EQUITY USA MID CAP CLC C
23/04/2016
89,03 PARVEST EQUITY USA MID CAP CLC C
22/04/2016
89,03 PARVEST EQUITY USA MID CAP CLC C
21/04/2016
87,99 PARVEST EQUITY USA MID CAP CLC C
20/04/2016
88,09 PARVEST EQUITY USA MID CAP CLC C
19/04/2016
87,94 PARVEST EQUITY USA MID CAP CLC C
18/04/2016
86,92 PARVEST EQUITY USA MID CAP CLC C
17/04/2016
86,77 PARVEST EQUITY USA MID CAP CLC C
16/04/2016
86,77 PARVEST EQUITY USA MID CAP CLC C
15/04/2016
86,77 PARVEST EQUITY USA MID CAP CLC C
14/04/2016
87,02 PARVEST EQUITY USA MID CAP CLC C
13/04/2016
87,42 PARVEST EQUITY USA MID CAP CLC C
12/04/2016
84,16 PARVEST EQUITY USA MID CAP CLC C
11/04/2016
82,91 PARVEST EQUITY USA MID CAP CLC C
10/04/2016
82,83 PARVEST EQUITY USA MID CAP CLC C
09/04/2016
82,83 PARVEST EQUITY USA MID CAP CLC C
08/04/2016
82,83 PARVEST EQUITY USA MID CAP CLC C
07/04/2016
82,45 PARVEST EQUITY USA MID CAP CLC C
06/04/2016
84,34 PARVEST EQUITY USA MID CAP CLC C
05/04/2016
84,02 PARVEST EQUITY USA MID CAP CLC C
04/04/2016
84,82 PARVEST EQUITY USA MID CAP CLC C
03/04/2016
86,33 PARVEST EQUITY USA MID CAP CLC C
02/04/2016
86,33 PARVEST EQUITY USA MID CAP CLC C
01/04/2016
86,33 PARVEST EQUITY USA MID CAP CLC C
31/03/2016
85,90 PARVEST EQUITY USA MID CAP CLC C
30/03/2016
86,44 PARVEST EQUITY USA MID CAP CLC C
29/03/2016
87,58 PARVEST EQUITY USA MID CAP CLC C
28/03/2016
86,31 PARVEST EQUITY USA MID CAP CLC C
27/03/2016
86,31 PARVEST EQUITY USA MID CAP CLC C
26/03/2016
86,31 PARVEST EQUITY USA MID CAP CLC C
25/03/2016
86,31 PARVEST EQUITY USA MID CAP CLC C
24/03/2016
86,31 PARVEST EQUITY USA MID CAP CLC C
23/03/2016
85,99 PARVEST EQUITY USA MID CAP CLC C
22/03/2016
87,48 PARVEST EQUITY USA MID CAP CLC C
21/03/2016
87,33 PARVEST EQUITY USA MID CAP CLC C
20/03/2016
87,19 PARVEST EQUITY USA MID CAP CLC C
19/03/2016
87,19 PARVEST EQUITY USA MID CAP CLC C
18/03/2016
87,19 PARVEST EQUITY USA MID CAP CLC C
17/03/2016
86,77 PARVEST EQUITY USA MID CAP CLC C
16/03/2016
87,17 PARVEST EQUITY USA MID CAP CLC C
15/03/2016
85,36 PARVEST EQUITY USA MID CAP CLC C
14/03/2016
87,04 PARVEST EQUITY USA MID CAP CLC C
13/03/2016
87,32 PARVEST EQUITY USA MID CAP CLC C
12/03/2016
87,32 PARVEST EQUITY USA MID CAP CLC C
11/03/2016
87,32 PARVEST EQUITY USA MID CAP CLC C
10/03/2016
85,55 PARVEST EQUITY USA MID CAP CLC C
09/03/2016
86,37 PARVEST EQUITY USA MID CAP CLC C
08/03/2016
85,86 PARVEST EQUITY USA MID CAP CLC C
07/03/2016
89,08 PARVEST EQUITY USA MID CAP CLC C
06/03/2016
87,96 PARVEST EQUITY USA MID CAP CLC C
05/03/2016
87,96 PARVEST EQUITY USA MID CAP CLC C
04/03/2016
87,96 PARVEST EQUITY USA MID CAP CLC C
03/03/2016
87,67 PARVEST EQUITY USA MID CAP CLC C
02/03/2016
87,08 PARVEST EQUITY USA MID CAP CLC C
01/03/2016
85,50 PARVEST EQUITY USA MID CAP CLC C
29/02/2016
83,71 PARVEST EQUITY USA MID CAP CLC C
28/02/2016
82,99 PARVEST EQUITY USA MID CAP CLC C
27/02/2016
82,99 PARVEST EQUITY USA MID CAP CLC C
26/02/2016
82,99 PARVEST EQUITY USA MID CAP CLC C
25/02/2016
81,52 PARVEST EQUITY USA MID CAP CLC C
24/02/2016
81,09 PARVEST EQUITY USA MID CAP CLC C
23/02/2016
81,01 PARVEST EQUITY USA MID CAP CLC C
22/02/2016
82,27 PARVEST EQUITY USA MID CAP CLC C
21/02/2016
79,73 PARVEST EQUITY USA MID CAP CLC C
20/02/2016
79,73 PARVEST EQUITY USA MID CAP CLC C
19/02/2016
79,73 PARVEST EQUITY USA MID CAP CLC C
18/02/2016
80,28 PARVEST EQUITY USA MID CAP CLC C
17/02/2016
79,99 PARVEST EQUITY USA MID CAP CLC C
16/02/2016
77,77 PARVEST EQUITY USA MID CAP CLC C
15/02/2016
74,66 PARVEST EQUITY USA MID CAP CLC C
14/02/2016
74,66 PARVEST EQUITY USA MID CAP CLC C
13/02/2016
74,66 PARVEST EQUITY USA MID CAP CLC C
12/02/2016
74,66 PARVEST EQUITY USA MID CAP CLC C
11/02/2016
72,27 PARVEST EQUITY USA MID CAP CLC C
10/02/2016
74,54 PARVEST EQUITY USA MID CAP CLC C
09/02/2016
73,65 PARVEST EQUITY USA MID CAP CLC C
08/02/2016
75,30 PARVEST EQUITY USA MID CAP CLC C
07/02/2016
76,78 PARVEST EQUITY USA MID CAP CLC C
06/02/2016
76,78 PARVEST EQUITY USA MID CAP CLC C
05/02/2016
76,78 PARVEST EQUITY USA MID CAP CLC C
04/02/2016
78,27 PARVEST EQUITY USA MID CAP CLC C
03/02/2016
77,12 PARVEST EQUITY USA MID CAP CLC C
02/02/2016
76,72 PARVEST EQUITY USA MID CAP CLC C
01/02/2016
78,63 PARVEST EQUITY USA MID CAP CLC C
31/01/2016
79,37 PARVEST EQUITY USA MID CAP CLC C
30/01/2016
79,37 PARVEST EQUITY USA MID CAP CLC C
29/01/2016
79,37 PARVEST EQUITY USA MID CAP CLC C
28/01/2016
75,91 PARVEST EQUITY USA MID CAP CLC C
27/01/2016
77,04 PARVEST EQUITY USA MID CAP CLC C
26/01/2016
78,59 PARVEST EQUITY USA MID CAP CLC C
25/01/2016
76,49 PARVEST EQUITY USA MID CAP CLC C
24/01/2016
78,29 PARVEST EQUITY USA MID CAP CLC C
23/01/2016
78,29 PARVEST EQUITY USA MID CAP CLC C
22/01/2016
78,29 PARVEST EQUITY USA MID CAP CLC C
21/01/2016
76,94 PARVEST EQUITY USA MID CAP CLC C
20/01/2016
75,82 PARVEST EQUITY USA MID CAP CLC C
19/01/2016
75,86 PARVEST EQUITY USA MID CAP CLC C
18/01/2016
76,11 PARVEST EQUITY USA MID CAP CLC C
17/01/2016
76,11 PARVEST EQUITY USA MID CAP CLC C
16/01/2016
76,11 PARVEST EQUITY USA MID CAP CLC C
15/01/2016
76,11 PARVEST EQUITY USA MID CAP CLC C
14/01/2016
78,80 PARVEST EQUITY USA MID CAP CLC C
13/01/2016
77,26 PARVEST EQUITY USA MID CAP CLC C
12/01/2016
79,48 PARVEST EQUITY USA MID CAP CLC C
11/01/2016
79,14 PARVEST EQUITY USA MID CAP CLC C
10/01/2016
79,29 PARVEST EQUITY USA MID CAP CLC C
09/01/2016
79,29 PARVEST EQUITY USA MID CAP CLC C
08/01/2016
79,29 PARVEST EQUITY USA MID CAP CLC C
07/01/2016
80,95 PARVEST EQUITY USA MID CAP CLC C
06/01/2016
84,05 PARVEST EQUITY USA MID CAP CLC C
05/01/2016
86,70 PARVEST EQUITY USA MID CAP CLC C
04/01/2016
86,86 PARVEST EQUITY USA MID CAP CLC C
03/01/2016
87,47 PARVEST EQUITY USA MID CAP CLC C
02/01/2016
87,47 PARVEST EQUITY USA MID CAP CLC C
01/01/2016
87,47 PARVEST EQUITY USA MID CAP CLC C
31/12/2015
87,47 PARVEST EQUITY USA MID CAP CLC C
30/12/2015
87,87 PARVEST EQUITY USA MID CAP CLC C
29/12/2015
88,72 PARVEST EQUITY USA MID CAP CLC C
28/12/2015
87,57 PARVEST EQUITY USA MID CAP CLC C
27/12/2015
88,55 PARVEST EQUITY USA MID CAP CLC C
26/12/2015
88,55 PARVEST EQUITY USA MID CAP CLC C
25/12/2015
88,55 PARVEST EQUITY USA MID CAP CLC C
24/12/2015
88,55 PARVEST EQUITY USA MID CAP CLC C
23/12/2015
89,25 PARVEST EQUITY USA MID CAP CLC C
22/12/2015
87,01 PARVEST EQUITY USA MID CAP CLC C
21/12/2015
86,18 PARVEST EQUITY USA MID CAP CLC C
20/12/2015
86,21 PARVEST EQUITY USA MID CAP CLC C
19/12/2015
86,21 PARVEST EQUITY USA MID CAP CLC C
18/12/2015
86,21 PARVEST EQUITY USA MID CAP CLC C
17/12/2015
87,31 PARVEST EQUITY USA MID CAP CLC C
16/12/2015
88,35 PARVEST EQUITY USA MID CAP CLC C
15/12/2015
87,49 PARVEST EQUITY USA MID CAP CLC C
14/12/2015
85,24 PARVEST EQUITY USA MID CAP CLC C
13/12/2015
86,01 PARVEST EQUITY USA MID CAP CLC C
12/12/2015
86,01 PARVEST EQUITY USA MID CAP CLC C
11/12/2015
86,01 PARVEST EQUITY USA MID CAP CLC C
10/12/2015
88,41 PARVEST EQUITY USA MID CAP CLC C
09/12/2015
87,65 PARVEST EQUITY USA MID CAP CLC C
08/12/2015
89,00 PARVEST EQUITY USA MID CAP CLC C
07/12/2015
90,21 PARVEST EQUITY USA MID CAP CLC C
06/12/2015
91,53 PARVEST EQUITY USA MID CAP CLC C
05/12/2015
91,53 PARVEST EQUITY USA MID CAP CLC C
04/12/2015
91,53 PARVEST EQUITY USA MID CAP CLC C
03/12/2015
91,04 PARVEST EQUITY USA MID CAP CLC C
02/12/2015
94,62 PARVEST EQUITY USA MID CAP CLC C
01/12/2015
95,35 PARVEST EQUITY USA MID CAP CLC C
30/11/2015
95,13 PARVEST EQUITY USA MID CAP CLC C
29/11/2015
94,58 PARVEST EQUITY USA MID CAP CLC C
28/11/2015
94,58 PARVEST EQUITY USA MID CAP CLC C
27/11/2015
94,58 PARVEST EQUITY USA MID CAP CLC C
26/11/2015
94,89 PARVEST EQUITY USA MID CAP CLC C
25/11/2015
94,89 PARVEST EQUITY USA MID CAP CLC C
24/11/2015
94,05 PARVEST EQUITY USA MID CAP CLC C
23/11/2015
93,65 PARVEST EQUITY USA MID CAP CLC C
22/11/2015
92,78 PARVEST EQUITY USA MID CAP CLC C
21/11/2015
92,78 PARVEST EQUITY USA MID CAP CLC C
20/11/2015
92,78 PARVEST EQUITY USA MID CAP CLC C
19/11/2015
92,20 PARVEST EQUITY USA MID CAP CLC C
18/11/2015
93,08 PARVEST EQUITY USA MID CAP CLC C
17/11/2015
91,05 PARVEST EQUITY USA MID CAP CLC C
16/11/2015
90,53 PARVEST EQUITY USA MID CAP CLC C
15/11/2015
88,91 PARVEST EQUITY USA MID CAP CLC C
14/11/2015
88,91 PARVEST EQUITY USA MID CAP CLC C
13/11/2015
88,91 PARVEST EQUITY USA MID CAP CLC C
12/11/2015
89,23 PARVEST EQUITY USA MID CAP CLC C
11/11/2015
91,69 PARVEST EQUITY USA MID CAP CLC C
10/11/2015
93,16 PARVEST EQUITY USA MID CAP CLC C
09/11/2015
92,23 PARVEST EQUITY USA MID CAP CLC C
08/11/2015
93,85 PARVEST EQUITY USA MID CAP CLC C
07/11/2015
93,85 PARVEST EQUITY USA MID CAP CLC C
06/11/2015
93,85 PARVEST EQUITY USA MID CAP CLC C
05/11/2015
92,44 PARVEST EQUITY USA MID CAP CLC C
04/11/2015
93,60 PARVEST EQUITY USA MID CAP CLC C
03/11/2015
93,62 PARVEST EQUITY USA MID CAP CLC C
02/11/2015
91,78 PARVEST EQUITY USA MID CAP CLC C
01/11/2015
89,47 PARVEST EQUITY USA MID CAP CLC C
31/10/2015
89,47 PARVEST EQUITY USA MID CAP CLC C
30/10/2015
89,47 PARVEST EQUITY USA MID CAP CLC C
29/10/2015
89,77 PARVEST EQUITY USA MID CAP CLC C
28/10/2015
89,42 PARVEST EQUITY USA MID CAP CLC C
27/10/2015
87,49 PARVEST EQUITY USA MID CAP CLC C
26/10/2015
88,93 PARVEST EQUITY USA MID CAP CLC C
25/10/2015
90,63 PARVEST EQUITY USA MID CAP CLC C
24/10/2015
90,63 PARVEST EQUITY USA MID CAP CLC C
23/10/2015
90,63 PARVEST EQUITY USA MID CAP CLC C
22/10/2015
88,41 PARVEST EQUITY USA MID CAP CLC C
21/10/2015
85,70 PARVEST EQUITY USA MID CAP CLC C
20/10/2015
87,34 PARVEST EQUITY USA MID CAP CLC C
19/10/2015
87,13 PARVEST EQUITY USA MID CAP CLC C
18/10/2015
87,04 PARVEST EQUITY USA MID CAP CLC C
17/10/2015
87,04 PARVEST EQUITY USA MID CAP CLC C
16/10/2015
87,04 PARVEST EQUITY USA MID CAP CLC C
15/10/2015
87,31 PARVEST EQUITY USA MID CAP CLC C
14/10/2015
85,78 PARVEST EQUITY USA MID CAP CLC C
13/10/2015
85,73 PARVEST EQUITY USA MID CAP CLC C
12/10/2015
86,92 PARVEST EQUITY USA MID CAP CLC C
11/10/2015
88,09 PARVEST EQUITY USA MID CAP CLC C
10/10/2015
88,09 PARVEST EQUITY USA MID CAP CLC C
09/10/2015
88,09 PARVEST EQUITY USA MID CAP CLC C
08/10/2015
88,63 PARVEST EQUITY USA MID CAP CLC C
07/10/2015
87,49 PARVEST EQUITY USA MID CAP CLC C
06/10/2015
85,39 PARVEST EQUITY USA MID CAP CLC C
05/10/2015
85,21 PARVEST EQUITY USA MID CAP CLC C
04/10/2015
81,90 PARVEST EQUITY USA MID CAP CLC C
03/10/2015
81,90 PARVEST EQUITY USA MID CAP CLC C
02/10/2015
81,90 PARVEST EQUITY USA MID CAP CLC C
01/10/2015
80,75 PARVEST EQUITY USA MID CAP CLC C
30/09/2015
82,14 PARVEST EQUITY USA MID CAP CLC C
29/09/2015
80,54 PARVEST EQUITY USA MID CAP CLC C
28/09/2015
80,30 PARVEST EQUITY USA MID CAP CLC C
27/09/2015
82,88 PARVEST EQUITY USA MID CAP CLC C
26/09/2015
82,88 PARVEST EQUITY USA MID CAP CLC C
25/09/2015
82,88 PARVEST EQUITY USA MID CAP CLC C
24/09/2015
81,95 PARVEST EQUITY USA MID CAP CLC C
23/09/2015
83,26 PARVEST EQUITY USA MID CAP CLC C
22/09/2015
84,26 PARVEST EQUITY USA MID CAP CLC C
21/09/2015
85,48 PARVEST EQUITY USA MID CAP CLC C
20/09/2015
84,02 PARVEST EQUITY USA MID CAP CLC C
19/09/2015
84,02 PARVEST EQUITY USA MID CAP CLC C
18/09/2015
84,02 PARVEST EQUITY USA MID CAP CLC C
17/09/2015
86,40 PARVEST EQUITY USA MID CAP CLC C
16/09/2015
86,86 PARVEST EQUITY USA MID CAP CLC C
15/09/2015
85,80 PARVEST EQUITY USA MID CAP CLC C
14/09/2015
84,33 PARVEST EQUITY USA MID CAP CLC C
13/09/2015
84,79 PARVEST EQUITY USA MID CAP CLC C
12/09/2015
84,79 PARVEST EQUITY USA MID CAP CLC C
11/09/2015
84,79 PARVEST EQUITY USA MID CAP CLC C
10/09/2015
85,78 PARVEST EQUITY USA MID CAP CLC C
09/09/2015
85,05 PARVEST EQUITY USA MID CAP CLC C
08/09/2015
86,07 PARVEST EQUITY USA MID CAP CLC C
07/09/2015
84,63 PARVEST EQUITY USA MID CAP CLC C
06/09/2015
84,63 PARVEST EQUITY USA MID CAP CLC C
05/09/2015
84,63 PARVEST EQUITY USA MID CAP CLC C
04/09/2015
84,63 PARVEST EQUITY USA MID CAP CLC C
03/09/2015
86,12 PARVEST EQUITY USA MID CAP CLC C
02/09/2015
84,60 PARVEST EQUITY USA MID CAP CLC C
01/09/2015
83,34 PARVEST EQUITY USA MID CAP CLC C
31/08/2015
86,58 PARVEST EQUITY USA MID CAP CLC C
30/08/2015
86,68 PARVEST EQUITY USA MID CAP CLC C
29/08/2015
86,68 PARVEST EQUITY USA MID CAP CLC C
28/08/2015
86,68 PARVEST EQUITY USA MID CAP CLC C
27/08/2015
85,86 PARVEST EQUITY USA MID CAP CLC C
26/08/2015
81,02 PARVEST EQUITY USA MID CAP CLC C
25/08/2015
78,82 PARVEST EQUITY USA MID CAP CLC C
24/08/2015
78,93 PARVEST EQUITY USA MID CAP CLC C
23/08/2015
84,12 PARVEST EQUITY USA MID CAP CLC C
22/08/2015
84,12 PARVEST EQUITY USA MID CAP CLC C
21/08/2015
84,12 PARVEST EQUITY USA MID CAP CLC C
20/08/2015
87,19 PARVEST EQUITY USA MID CAP CLC C
19/08/2015
90,36 PARVEST EQUITY USA MID CAP CLC C
18/08/2015
92,14 PARVEST EQUITY USA MID CAP CLC C
17/08/2015
92,56 PARVEST EQUITY USA MID CAP CLC C
16/08/2015
91,91 PARVEST EQUITY USA MID CAP CLC C
15/08/2015
91,91 PARVEST EQUITY USA MID CAP CLC C
14/08/2015
91,91 PARVEST EQUITY USA MID CAP CLC C
13/08/2015
91,54 PARVEST EQUITY USA MID CAP CLC C
12/08/2015
92,18 PARVEST EQUITY USA MID CAP CLC C
11/08/2015
93,23 PARVEST EQUITY USA MID CAP CLC C
10/08/2015
95,89 PARVEST EQUITY USA MID CAP CLC C
09/08/2015
94,18 PARVEST EQUITY USA MID CAP CLC C
08/08/2015
94,18 PARVEST EQUITY USA MID CAP CLC C
07/08/2015
94,18 PARVEST EQUITY USA MID CAP CLC C
06/08/2015
94,54 PARVEST EQUITY USA MID CAP CLC C
05/08/2015
95,41 PARVEST EQUITY USA MID CAP CLC C
04/08/2015
94,26 PARVEST EQUITY USA MID CAP CLC C
03/08/2015
94,45 PARVEST EQUITY USA MID CAP CLC C
02/08/2015
94,40 PARVEST EQUITY USA MID CAP CLC C
01/08/2015
94,40 PARVEST EQUITY USA MID CAP CLC C
31/07/2015
94,40 PARVEST EQUITY USA MID CAP CLC C
30/07/2015
95,79 PARVEST EQUITY USA MID CAP CLC C
29/07/2015
95,01 PARVEST EQUITY USA MID CAP CLC C
28/07/2015
93,32 PARVEST EQUITY USA MID CAP CLC C
27/07/2015
91,20 PARVEST EQUITY USA MID CAP CLC C
26/07/2015
93,09 PARVEST EQUITY USA MID CAP CLC C
25/07/2015
93,09 PARVEST EQUITY USA MID CAP CLC C
24/07/2015
93,09 PARVEST EQUITY USA MID CAP CLC C
23/07/2015
94,29 PARVEST EQUITY USA MID CAP CLC C
22/07/2015
95,48 PARVEST EQUITY USA MID CAP CLC C
21/07/2015
95,51 PARVEST EQUITY USA MID CAP CLC C
20/07/2015
96,54 PARVEST EQUITY USA MID CAP CLC C
19/07/2015
97,13 PARVEST EQUITY USA MID CAP CLC C
18/07/2015
97,13 PARVEST EQUITY USA MID CAP CLC C
17/07/2015
97,13 PARVEST EQUITY USA MID CAP CLC C
16/07/2015
97,73 PARVEST EQUITY USA MID CAP CLC C
15/07/2015
96,90 PARVEST EQUITY USA MID CAP CLC C
14/07/2015
97,71 PARVEST EQUITY USA MID CAP CLC C
13/07/2015
97,31 PARVEST EQUITY USA MID CAP CLC C
12/07/2015
94,68 PARVEST EQUITY USA MID CAP CLC C
11/07/2015
94,68 PARVEST EQUITY USA MID CAP CLC C
10/07/2015
94,68 PARVEST EQUITY USA MID CAP CLC C
09/07/2015
94,67 PARVEST EQUITY USA MID CAP CLC C
08/07/2015
94,07 PARVEST EQUITY USA MID CAP CLC C
07/07/2015
97,47 PARVEST EQUITY USA MID CAP CLC C
06/07/2015
95,77 PARVEST EQUITY USA MID CAP CLC C
05/07/2015
97,05 PARVEST EQUITY USA MID CAP CLC C
04/07/2015
97,05 PARVEST EQUITY USA MID CAP CLC C
03/07/2015
97,05 PARVEST EQUITY USA MID CAP CLC C
02/07/2015
97,05 PARVEST EQUITY USA MID CAP CLC C
01/07/2015
97,52 PARVEST EQUITY USA MID CAP CLC C
30/06/2015
97,53 PARVEST EQUITY USA MID CAP CLC C
29/06/2015
97,23 PARVEST EQUITY USA MID CAP CLC C
28/06/2015
100,03 PARVEST EQUITY USA MID CAP CLC C
27/06/2015
100,03 PARVEST EQUITY USA MID CAP CLC C
26/06/2015
100,03 PARVEST EQUITY USA MID CAP CLC C
25/06/2015
99,41 PARVEST EQUITY USA MID CAP CLC C
24/06/2015
100,31 PARVEST EQUITY USA MID CAP CLC C
23/06/2015
99,54 PARVEST EQUITY USA MID CAP CLC C
22/06/2015
99,54 PARVEST EQUITY USA MID CAP CLC C
21/06/2015
99,73 PARVEST EQUITY USA MID CAP CLC C
20/06/2015
99,73 PARVEST EQUITY USA MID CAP CLC C
19/06/2015
99,73 PARVEST EQUITY USA MID CAP CLC C
18/06/2015
99,64 PARVEST EQUITY USA MID CAP CLC C
17/06/2015
100,72 PARVEST EQUITY USA MID CAP CLC C
16/06/2015
100,88 PARVEST EQUITY USA MID CAP CLC C
15/06/2015
100,05 PARVEST EQUITY USA MID CAP CLC C
14/06/2015
100,85 PARVEST EQUITY USA MID CAP CLC C
13/06/2015
100,85 PARVEST EQUITY USA MID CAP CLC C
12/06/2015
100,85 PARVEST EQUITY USA MID CAP CLC C
11/06/2015
101,73 PARVEST EQUITY USA MID CAP CLC C
10/06/2015
100,99 PARVEST EQUITY USA MID CAP CLC C
09/06/2015
100,35 PARVEST EQUITY USA MID CAP CLC C
08/06/2015
100,90 PARVEST EQUITY USA MID CAP CLC C
07/06/2015
102,72 PARVEST EQUITY USA MID CAP CLC C
06/06/2015
102,72 PARVEST EQUITY USA MID CAP CLC C
05/06/2015
102,72 PARVEST EQUITY USA MID CAP CLC C
04/06/2015
100,69 PARVEST EQUITY USA MID CAP CLC C
03/06/2015
101,88 PARVEST EQUITY USA MID CAP CLC C
02/06/2015
102,50 PARVEST EQUITY USA MID CAP CLC C
01/06/2015
103,79 PARVEST EQUITY USA MID CAP CLC C
31/05/2015
103,15 PARVEST EQUITY USA MID CAP CLC C
30/05/2015
103,15 PARVEST EQUITY USA MID CAP CLC C
29/05/2015
103,15 PARVEST EQUITY USA MID CAP CLC C
28/05/2015
104,39 PARVEST EQUITY USA MID CAP CLC C
27/05/2015
104,84 PARVEST EQUITY USA MID CAP CLC C
26/05/2015
103,66 PARVEST EQUITY USA MID CAP CLC C
25/05/2015
103,66 PARVEST EQUITY USA MID CAP CLC C
24/05/2015
103,66 PARVEST EQUITY USA MID CAP CLC C
23/05/2015
103,66 PARVEST EQUITY USA MID CAP CLC C
22/05/2015
103,66 PARVEST EQUITY USA MID CAP CLC C
21/05/2015
102,75 PARVEST EQUITY USA MID CAP CLC C
20/05/2015
102,50 PARVEST EQUITY USA MID CAP CLC C
19/05/2015
102,19 PARVEST EQUITY USA MID CAP CLC C
18/05/2015
100,91 PARVEST EQUITY USA MID CAP CLC C
17/05/2015
99,72 PARVEST EQUITY USA MID CAP CLC C
16/05/2015
99,72 PARVEST EQUITY USA MID CAP CLC C
15/05/2015
99,72 PARVEST EQUITY USA MID CAP CLC C
14/05/2015
100,00 PARVEST EQUITY USA MID CAP CLC C
13/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY USA MID CAP CLC C 17,909,7523,290,43
Act. Etats-Unis Ptes/Moy Cap 20,0010,8518,340,61
MSCI US Small Cap 20,6811,2119,070,60
Performances annuelles
 2016
PARVEST EQUITY USA MID CAP CLC C 27,79
Act. Etats-Unis Ptes/Moy Cap 20,85
MSCI US Small Cap 23,06

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 22 février 2017
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