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BL EUROPEAN SMALLER COMPANIES B USD H - LU1273297298

Performance en base 100 du 05/08/2015 au 17/08/2017
 
BL EUROPEAN SMALLER COMPANIES B USD H
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
17/08/2017
111,33 MSCI Europe Small Cap
16/08/2017
111,15 MSCI Europe Small Cap
15/08/2017
110,05 MSCI Europe Small Cap
14/08/2017
110,35 MSCI Europe Small Cap
13/08/2017
109,34 MSCI Europe Small Cap
12/08/2017
109,34 MSCI Europe Small Cap
11/08/2017
109,34 MSCI Europe Small Cap
10/08/2017
110,65 MSCI Europe Small Cap
09/08/2017
111,45 MSCI Europe Small Cap
08/08/2017
111,21 MSCI Europe Small Cap
07/08/2017
111,86 MSCI Europe Small Cap
06/08/2017
110,84 MSCI Europe Small Cap
05/08/2017
110,84 MSCI Europe Small Cap
04/08/2017
110,84 MSCI Europe Small Cap
03/08/2017
111,27 MSCI Europe Small Cap
02/08/2017
111,64 MSCI Europe Small Cap
01/08/2017
111,63 MSCI Europe Small Cap
31/07/2017
111,68 MSCI Europe Small Cap
30/07/2017
111,02 MSCI Europe Small Cap
29/07/2017
111,02 MSCI Europe Small Cap
28/07/2017
111,02 MSCI Europe Small Cap
27/07/2017
111,74 MSCI Europe Small Cap
26/07/2017
111,47 MSCI Europe Small Cap
25/07/2017
110,75 MSCI Europe Small Cap
24/07/2017
110,81 MSCI Europe Small Cap
23/07/2017
111,09 MSCI Europe Small Cap
22/07/2017
111,09 MSCI Europe Small Cap
21/07/2017
111,09 MSCI Europe Small Cap
20/07/2017
113,27 MSCI Europe Small Cap
19/07/2017
112,26 MSCI Europe Small Cap
18/07/2017
111,70 MSCI Europe Small Cap
17/07/2017
112,29 MSCI Europe Small Cap
16/07/2017
112,09 MSCI Europe Small Cap
15/07/2017
112,09 MSCI Europe Small Cap
14/07/2017
112,09 MSCI Europe Small Cap
13/07/2017
111,17 MSCI Europe Small Cap
12/07/2017
110,26 MSCI Europe Small Cap
11/07/2017
109,48 MSCI Europe Small Cap
10/07/2017
110,11 MSCI Europe Small Cap
09/07/2017
109,60 MSCI Europe Small Cap
08/07/2017
109,60 MSCI Europe Small Cap
07/07/2017
109,60 MSCI Europe Small Cap
06/07/2017
109,83 MSCI Europe Small Cap
05/07/2017
110,49 MSCI Europe Small Cap
04/07/2017
109,93 MSCI Europe Small Cap
03/07/2017
110,20 MSCI Europe Small Cap
02/07/2017
109,85 MSCI Europe Small Cap
01/07/2017
109,85 MSCI Europe Small Cap
30/06/2017
109,85 MSCI Europe Small Cap
29/06/2017
109,65 MSCI Europe Small Cap
28/06/2017
110,61 MSCI Europe Small Cap
27/06/2017
110,93 MSCI Europe Small Cap
26/06/2017
112,16 MSCI Europe Small Cap
25/06/2017
112,28 MSCI Europe Small Cap
24/06/2017
112,28 MSCI Europe Small Cap
23/06/2017
112,28 MSCI Europe Small Cap
22/06/2017
111,92 MSCI Europe Small Cap
21/06/2017
112,00 MSCI Europe Small Cap
20/06/2017
111,89 MSCI Europe Small Cap
19/06/2017
112,63 MSCI Europe Small Cap
18/06/2017
112,58 MSCI Europe Small Cap
17/06/2017
112,58 MSCI Europe Small Cap
16/06/2017
112,58 MSCI Europe Small Cap
15/06/2017
111,00 MSCI Europe Small Cap
14/06/2017
113,12 MSCI Europe Small Cap
13/06/2017
112,03 MSCI Europe Small Cap
12/06/2017
110,77 MSCI Europe Small Cap
11/06/2017
112,62 MSCI Europe Small Cap
10/06/2017
112,62 MSCI Europe Small Cap
09/06/2017
112,62 MSCI Europe Small Cap
08/06/2017
112,52 MSCI Europe Small Cap
07/06/2017
113,05 MSCI Europe Small Cap
06/06/2017
112,44 MSCI Europe Small Cap
05/06/2017
113,36 MSCI Europe Small Cap
04/06/2017
114,15 MSCI Europe Small Cap
03/06/2017
114,15 MSCI Europe Small Cap
02/06/2017
114,15 MSCI Europe Small Cap
01/06/2017
113,49 MSCI Europe Small Cap
31/05/2017
112,93 MSCI Europe Small Cap
30/05/2017
112,99 MSCI Europe Small Cap
29/05/2017
112,67 MSCI Europe Small Cap
28/05/2017
112,74 MSCI Europe Small Cap
27/05/2017
112,74 MSCI Europe Small Cap
26/05/2017
112,74 MSCI Europe Small Cap
25/05/2017
112,89 MSCI Europe Small Cap
24/05/2017
112,69 MSCI Europe Small Cap
23/05/2017
112,51 MSCI Europe Small Cap
22/05/2017
112,02 MSCI Europe Small Cap
21/05/2017
112,02 MSCI Europe Small Cap
20/05/2017
112,02 MSCI Europe Small Cap
19/05/2017
112,02 MSCI Europe Small Cap
18/05/2017
110,86 MSCI Europe Small Cap
17/05/2017
111,74 MSCI Europe Small Cap
16/05/2017
113,33 MSCI Europe Small Cap
15/05/2017
113,44 MSCI Europe Small Cap
14/05/2017
113,75 MSCI Europe Small Cap
13/05/2017
113,75 MSCI Europe Small Cap
12/05/2017
113,75 MSCI Europe Small Cap
11/05/2017
113,40 MSCI Europe Small Cap
10/05/2017
113,74 MSCI Europe Small Cap
09/05/2017
113,76 MSCI Europe Small Cap
08/05/2017
112,87 MSCI Europe Small Cap
07/05/2017
113,09 MSCI Europe Small Cap
06/05/2017
113,09 MSCI Europe Small Cap
05/05/2017
113,09 MSCI Europe Small Cap
04/05/2017
112,61 MSCI Europe Small Cap
03/05/2017
111,88 MSCI Europe Small Cap
02/05/2017
112,56 MSCI Europe Small Cap
01/05/2017
111,29 MSCI Europe Small Cap
30/04/2017
111,14 MSCI Europe Small Cap
29/04/2017
111,14 MSCI Europe Small Cap
28/04/2017
111,14 MSCI Europe Small Cap
27/04/2017
111,10 MSCI Europe Small Cap
26/04/2017
110,79 MSCI Europe Small Cap
25/04/2017
110,50 MSCI Europe Small Cap
24/04/2017
109,73 MSCI Europe Small Cap
23/04/2017
108,20 MSCI Europe Small Cap
22/04/2017
108,20 MSCI Europe Small Cap
21/04/2017
108,20 MSCI Europe Small Cap
20/04/2017
108,64 MSCI Europe Small Cap
19/04/2017
108,29 MSCI Europe Small Cap
18/04/2017
107,96 MSCI Europe Small Cap
17/04/2017
108,87 MSCI Europe Small Cap
16/04/2017
108,38 MSCI Europe Small Cap
15/04/2017
108,38 MSCI Europe Small Cap
14/04/2017
108,38 MSCI Europe Small Cap
13/04/2017
108,38 MSCI Europe Small Cap
12/04/2017
108,49 MSCI Europe Small Cap
11/04/2017
107,80 MSCI Europe Small Cap
10/04/2017
108,02 MSCI Europe Small Cap
09/04/2017
107,21 MSCI Europe Small Cap
08/04/2017
107,21 MSCI Europe Small Cap
07/04/2017
107,21 MSCI Europe Small Cap
06/04/2017
107,04 MSCI Europe Small Cap
05/04/2017
106,70 MSCI Europe Small Cap
04/04/2017
106,54 MSCI Europe Small Cap
03/04/2017
106,27 MSCI Europe Small Cap
02/04/2017
106,45 MSCI Europe Small Cap
01/04/2017
106,45 MSCI Europe Small Cap
31/03/2017
106,45 MSCI Europe Small Cap
30/03/2017
105,93 MSCI Europe Small Cap
29/03/2017
105,27 MSCI Europe Small Cap
28/03/2017
105,15 MSCI Europe Small Cap
27/03/2017
104,40 MSCI Europe Small Cap
26/03/2017
105,17 MSCI Europe Small Cap
25/03/2017
105,17 MSCI Europe Small Cap
24/03/2017
105,17 MSCI Europe Small Cap
23/03/2017
105,33 MSCI Europe Small Cap
22/03/2017
104,01 MSCI Europe Small Cap
21/03/2017
104,89 MSCI Europe Small Cap
20/03/2017
105,69 MSCI Europe Small Cap
19/03/2017
105,58 MSCI Europe Small Cap
18/03/2017
105,58 MSCI Europe Small Cap
17/03/2017
105,58 MSCI Europe Small Cap
16/03/2017
105,32 MSCI Europe Small Cap
15/03/2017
104,57 MSCI Europe Small Cap
14/03/2017
104,23 MSCI Europe Small Cap
13/03/2017
104,60 MSCI Europe Small Cap
12/03/2017
104,54 MSCI Europe Small Cap
11/03/2017
104,54 MSCI Europe Small Cap
10/03/2017
104,54 MSCI Europe Small Cap
09/03/2017
104,14 MSCI Europe Small Cap
08/03/2017
104,07 MSCI Europe Small Cap
07/03/2017
103,97 MSCI Europe Small Cap
06/03/2017
104,08 MSCI Europe Small Cap
05/03/2017
104,35 MSCI Europe Small Cap
04/03/2017
104,35 MSCI Europe Small Cap
03/03/2017
104,35 MSCI Europe Small Cap
02/03/2017
104,99 MSCI Europe Small Cap
01/03/2017
105,07 MSCI Europe Small Cap
28/02/2017
103,93 MSCI Europe Small Cap
27/02/2017
103,56 MSCI Europe Small Cap
26/02/2017
102,84 MSCI Europe Small Cap
25/02/2017
102,84 MSCI Europe Small Cap
24/02/2017
102,84 MSCI Europe Small Cap
23/02/2017
104,39 MSCI Europe Small Cap
22/02/2017
104,75 MSCI Europe Small Cap
21/02/2017
104,85 MSCI Europe Small Cap
20/02/2017
104,27 MSCI Europe Small Cap
19/02/2017
103,57 MSCI Europe Small Cap
18/02/2017
103,57 MSCI Europe Small Cap
17/02/2017
103,57 MSCI Europe Small Cap
16/02/2017
104,23 MSCI Europe Small Cap
15/02/2017
104,68 MSCI Europe Small Cap
14/02/2017
103,65 MSCI Europe Small Cap
13/02/2017
103,60 MSCI Europe Small Cap
12/02/2017
103,06 MSCI Europe Small Cap
11/02/2017
103,06 MSCI Europe Small Cap
10/02/2017
103,06 MSCI Europe Small Cap
09/02/2017
102,52 MSCI Europe Small Cap
08/02/2017
102,87 MSCI Europe Small Cap
07/02/2017
102,11 MSCI Europe Small Cap
06/02/2017
101,44 MSCI Europe Small Cap
05/02/2017
102,28 MSCI Europe Small Cap
04/02/2017
102,28 MSCI Europe Small Cap
03/02/2017
102,28 MSCI Europe Small Cap
02/02/2017
101,33 MSCI Europe Small Cap
01/02/2017
101,35 MSCI Europe Small Cap
31/01/2017
100,87 MSCI Europe Small Cap
30/01/2017
101,34 MSCI Europe Small Cap
29/01/2017
101,91 MSCI Europe Small Cap
28/01/2017
101,91 MSCI Europe Small Cap
27/01/2017
101,91 MSCI Europe Small Cap
26/01/2017
101,45 MSCI Europe Small Cap
25/01/2017
101,45 MSCI Europe Small Cap
24/01/2017
100,62 MSCI Europe Small Cap
23/01/2017
100,61 MSCI Europe Small Cap
22/01/2017
100,70 MSCI Europe Small Cap
21/01/2017
100,70 MSCI Europe Small Cap
20/01/2017
100,70 MSCI Europe Small Cap
19/01/2017
99,91 MSCI Europe Small Cap
18/01/2017
100,67 MSCI Europe Small Cap
17/01/2017
100,29 MSCI Europe Small Cap
16/01/2017
100,06 MSCI Europe Small Cap
15/01/2017
100,29 MSCI Europe Small Cap
14/01/2017
100,29 MSCI Europe Small Cap
13/01/2017
100,29 MSCI Europe Small Cap
12/01/2017
99,73 MSCI Europe Small Cap
11/01/2017
100,25 MSCI Europe Small Cap
10/01/2017
100,51 MSCI Europe Small Cap
09/01/2017
100,54 MSCI Europe Small Cap
08/01/2017
100,72 MSCI Europe Small Cap
07/01/2017
100,72 MSCI Europe Small Cap
06/01/2017
100,72 MSCI Europe Small Cap
05/01/2017
101,88 MSCI Europe Small Cap
04/01/2017
100,92 MSCI Europe Small Cap
03/01/2017
100,84 MSCI Europe Small Cap
02/01/2017
100,98 MSCI Europe Small Cap
01/01/2017
99,55 MSCI Europe Small Cap
31/12/2016
99,55 MSCI Europe Small Cap
30/12/2016
99,55 MSCI Europe Small Cap
29/12/2016
99,45 MSCI Europe Small Cap
28/12/2016
99,32 MSCI Europe Small Cap
27/12/2016
99,01 MSCI Europe Small Cap
26/12/2016
98,71 MSCI Europe Small Cap
25/12/2016
98,71 MSCI Europe Small Cap
24/12/2016
98,71 MSCI Europe Small Cap
23/12/2016
98,71 MSCI Europe Small Cap
22/12/2016
98,52 MSCI Europe Small Cap
21/12/2016
98,67 MSCI Europe Small Cap
20/12/2016
98,01 MSCI Europe Small Cap
19/12/2016
98,29 MSCI Europe Small Cap
18/12/2016
97,81 MSCI Europe Small Cap
17/12/2016
97,81 MSCI Europe Small Cap
16/12/2016
97,81 MSCI Europe Small Cap
15/12/2016
97,69 MSCI Europe Small Cap
14/12/2016
97,29 MSCI Europe Small Cap
13/12/2016
97,81 MSCI Europe Small Cap
12/12/2016
97,14 MSCI Europe Small Cap
11/12/2016
97,21 MSCI Europe Small Cap
10/12/2016
97,21 MSCI Europe Small Cap
09/12/2016
97,21 MSCI Europe Small Cap
08/12/2016
95,21 MSCI Europe Small Cap
07/12/2016
95,81 MSCI Europe Small Cap
06/12/2016
94,96 MSCI Europe Small Cap
05/12/2016
94,70 MSCI Europe Small Cap
04/12/2016
94,26 MSCI Europe Small Cap
03/12/2016
94,26 MSCI Europe Small Cap
02/12/2016
94,26 MSCI Europe Small Cap
01/12/2016
94,66 MSCI Europe Small Cap
30/11/2016
94,62 MSCI Europe Small Cap
29/11/2016
95,05 MSCI Europe Small Cap
28/11/2016
94,39 MSCI Europe Small Cap
27/11/2016
95,07 MSCI Europe Small Cap
26/11/2016
95,07 MSCI Europe Small Cap
25/11/2016
95,07 MSCI Europe Small Cap
24/11/2016
95,19 MSCI Europe Small Cap
23/11/2016
94,15 MSCI Europe Small Cap
22/11/2016
94,69 MSCI Europe Small Cap
21/11/2016
94,33 MSCI Europe Small Cap
20/11/2016
94,02 MSCI Europe Small Cap
19/11/2016
94,02 MSCI Europe Small Cap
18/11/2016
94,02 MSCI Europe Small Cap
17/11/2016
93,75 MSCI Europe Small Cap
16/11/2016
93,44 MSCI Europe Small Cap
15/11/2016
93,15 MSCI Europe Small Cap
14/11/2016
92,60 MSCI Europe Small Cap
13/11/2016
92,50 MSCI Europe Small Cap
12/11/2016
92,50 MSCI Europe Small Cap
11/11/2016
92,50 MSCI Europe Small Cap
10/11/2016
93,22 MSCI Europe Small Cap
09/11/2016
92,63 MSCI Europe Small Cap
08/11/2016
92,49 MSCI Europe Small Cap
07/11/2016
92,26 MSCI Europe Small Cap
06/11/2016
91,77 MSCI Europe Small Cap
05/11/2016
91,77 MSCI Europe Small Cap
04/11/2016
91,77 MSCI Europe Small Cap
03/11/2016
92,85 MSCI Europe Small Cap
02/11/2016
92,26 MSCI Europe Small Cap
01/11/2016
93,15 MSCI Europe Small Cap
31/10/2016
93,91 MSCI Europe Small Cap
30/10/2016
94,16 MSCI Europe Small Cap
29/10/2016
94,16 MSCI Europe Small Cap
28/10/2016
94,16 MSCI Europe Small Cap
27/10/2016
94,11 MSCI Europe Small Cap
26/10/2016
94,85 MSCI Europe Small Cap
25/10/2016
95,27 MSCI Europe Small Cap
24/10/2016
95,95 MSCI Europe Small Cap
23/10/2016
95,95 MSCI Europe Small Cap
22/10/2016
95,95 MSCI Europe Small Cap
21/10/2016
95,95 MSCI Europe Small Cap
20/10/2016
95,50 MSCI Europe Small Cap
19/10/2016
95,94 MSCI Europe Small Cap
18/10/2016
95,57 MSCI Europe Small Cap
17/10/2016
94,34 MSCI Europe Small Cap
16/10/2016
95,05 MSCI Europe Small Cap
15/10/2016
95,05 MSCI Europe Small Cap
14/10/2016
95,05 MSCI Europe Small Cap
13/10/2016
94,11 MSCI Europe Small Cap
12/10/2016
94,53 MSCI Europe Small Cap
11/10/2016
94,73 MSCI Europe Small Cap
10/10/2016
95,24 MSCI Europe Small Cap
09/10/2016
95,31 MSCI Europe Small Cap
08/10/2016
95,31 MSCI Europe Small Cap
07/10/2016
95,31 MSCI Europe Small Cap
06/10/2016
96,10 MSCI Europe Small Cap
05/10/2016
96,62 MSCI Europe Small Cap
04/10/2016
97,15 MSCI Europe Small Cap
03/10/2016
96,60 MSCI Europe Small Cap
02/10/2016
96,91 MSCI Europe Small Cap
01/10/2016
96,91 MSCI Europe Small Cap
30/09/2016
96,91 MSCI Europe Small Cap
29/09/2016
96,21 MSCI Europe Small Cap
28/09/2016
95,75 MSCI Europe Small Cap
27/09/2016
94,96 MSCI Europe Small Cap
26/09/2016
95,40 MSCI Europe Small Cap
25/09/2016
96,41 MSCI Europe Small Cap
24/09/2016
96,41 MSCI Europe Small Cap
23/09/2016
96,41 MSCI Europe Small Cap
22/09/2016
97,04 MSCI Europe Small Cap
21/09/2016
95,78 MSCI Europe Small Cap
20/09/2016
95,44 MSCI Europe Small Cap
19/09/2016
96,02 MSCI Europe Small Cap
18/09/2016
94,82 MSCI Europe Small Cap
17/09/2016
94,82 MSCI Europe Small Cap
16/09/2016
94,82 MSCI Europe Small Cap
15/09/2016
95,37 MSCI Europe Small Cap
14/09/2016
95,17 MSCI Europe Small Cap
13/09/2016
94,79 MSCI Europe Small Cap
12/09/2016
95,63 MSCI Europe Small Cap
11/09/2016
96,13 MSCI Europe Small Cap
10/09/2016
96,13 MSCI Europe Small Cap
09/09/2016
96,13 MSCI Europe Small Cap
08/09/2016
97,68 MSCI Europe Small Cap
07/09/2016
97,90 MSCI Europe Small Cap
06/09/2016
98,31 MSCI Europe Small Cap
05/09/2016
97,36 MSCI Europe Small Cap
04/09/2016
96,86 MSCI Europe Small Cap
03/09/2016
96,86 MSCI Europe Small Cap
02/09/2016
96,86 MSCI Europe Small Cap
01/09/2016
96,40 MSCI Europe Small Cap
31/08/2016
95,35 MSCI Europe Small Cap
30/08/2016
95,55 MSCI Europe Small Cap
29/08/2016
95,59 MSCI Europe Small Cap
28/08/2016
95,60 MSCI Europe Small Cap
27/08/2016
95,60 MSCI Europe Small Cap
26/08/2016
95,60 MSCI Europe Small Cap
25/08/2016
95,24 MSCI Europe Small Cap
24/08/2016
96,01 MSCI Europe Small Cap
23/08/2016
95,45 MSCI Europe Small Cap
22/08/2016
94,96 MSCI Europe Small Cap
21/08/2016
94,32 MSCI Europe Small Cap
20/08/2016
94,32 MSCI Europe Small Cap
19/08/2016
94,32 MSCI Europe Small Cap
18/08/2016
94,96 MSCI Europe Small Cap
17/08/2016
93,82 MSCI Europe Small Cap
16/08/2016
94,30 MSCI Europe Small Cap
15/08/2016
95,46 MSCI Europe Small Cap
14/08/2016
95,60 MSCI Europe Small Cap
13/08/2016
95,60 MSCI Europe Small Cap
12/08/2016
95,60 MSCI Europe Small Cap
11/08/2016
95,47 MSCI Europe Small Cap
10/08/2016
94,59 MSCI Europe Small Cap
09/08/2016
95,19 MSCI Europe Small Cap
08/08/2016
94,11 MSCI Europe Small Cap
07/08/2016
93,31 MSCI Europe Small Cap
06/08/2016
93,31 MSCI Europe Small Cap
05/08/2016
93,31 MSCI Europe Small Cap
04/08/2016
93,02 MSCI Europe Small Cap
03/08/2016
92,10 MSCI Europe Small Cap
02/08/2016
92,75 MSCI Europe Small Cap
01/08/2016
93,26 MSCI Europe Small Cap
31/07/2016
94,45 MSCI Europe Small Cap
30/07/2016
94,45 MSCI Europe Small Cap
29/07/2016
94,45 MSCI Europe Small Cap
28/07/2016
93,52 MSCI Europe Small Cap
27/07/2016
94,09 MSCI Europe Small Cap
26/07/2016
93,00 MSCI Europe Small Cap
25/07/2016
93,01 MSCI Europe Small Cap
24/07/2016
92,12 MSCI Europe Small Cap
23/07/2016
92,12 MSCI Europe Small Cap
22/07/2016
92,12 MSCI Europe Small Cap
21/07/2016
92,68 MSCI Europe Small Cap
20/07/2016
92,76 MSCI Europe Small Cap
19/07/2016
91,64 MSCI Europe Small Cap
18/07/2016
91,99 MSCI Europe Small Cap
17/07/2016
90,65 MSCI Europe Small Cap
16/07/2016
90,65 MSCI Europe Small Cap
15/07/2016
90,65 MSCI Europe Small Cap
14/07/2016
91,18 MSCI Europe Small Cap
13/07/2016
91,25 MSCI Europe Small Cap
12/07/2016
90,85 MSCI Europe Small Cap
11/07/2016
90,03 MSCI Europe Small Cap
10/07/2016
87,62 MSCI Europe Small Cap
09/07/2016
87,62 MSCI Europe Small Cap
08/07/2016
87,62 MSCI Europe Small Cap
07/07/2016
86,14 MSCI Europe Small Cap
06/07/2016
84,98 MSCI Europe Small Cap
05/07/2016
86,00 MSCI Europe Small Cap
04/07/2016
88,73 MSCI Europe Small Cap
03/07/2016
89,76 MSCI Europe Small Cap
02/07/2016
89,76 MSCI Europe Small Cap
01/07/2016
89,76 MSCI Europe Small Cap
30/06/2016
88,98 MSCI Europe Small Cap
29/06/2016
88,19 MSCI Europe Small Cap
28/06/2016
85,60 MSCI Europe Small Cap
27/06/2016
83,32 MSCI Europe Small Cap
26/06/2016
89,55 MSCI Europe Small Cap
25/06/2016
89,55 MSCI Europe Small Cap
24/06/2016
89,55 MSCI Europe Small Cap
23/06/2016
96,19 MSCI Europe Small Cap
22/06/2016
95,01 MSCI Europe Small Cap
21/06/2016
94,52 MSCI Europe Small Cap
20/06/2016
94,70 MSCI Europe Small Cap
19/06/2016
91,18 MSCI Europe Small Cap
18/06/2016
91,18 MSCI Europe Small Cap
17/06/2016
91,18 MSCI Europe Small Cap
16/06/2016
88,91 MSCI Europe Small Cap
15/06/2016
90,84 MSCI Europe Small Cap
14/06/2016
90,21 MSCI Europe Small Cap
13/06/2016
92,42 MSCI Europe Small Cap
12/06/2016
94,17 MSCI Europe Small Cap
11/06/2016
94,17 MSCI Europe Small Cap
10/06/2016
94,17 MSCI Europe Small Cap
09/06/2016
96,34 MSCI Europe Small Cap
08/06/2016
97,12 MSCI Europe Small Cap
07/06/2016
97,32 MSCI Europe Small Cap
06/06/2016
96,45 MSCI Europe Small Cap
05/06/2016
97,81 MSCI Europe Small Cap
04/06/2016
97,81 MSCI Europe Small Cap
03/06/2016
97,81 MSCI Europe Small Cap
02/06/2016
96,74 MSCI Europe Small Cap
01/06/2016
96,67 MSCI Europe Small Cap
31/05/2016
97,46 MSCI Europe Small Cap
30/05/2016
97,79 MSCI Europe Small Cap
29/05/2016
97,42 MSCI Europe Small Cap
28/05/2016
97,42 MSCI Europe Small Cap
27/05/2016
97,42 MSCI Europe Small Cap
26/05/2016
97,61 MSCI Europe Small Cap
25/05/2016
97,59 MSCI Europe Small Cap
24/05/2016
96,50 MSCI Europe Small Cap
23/05/2016
95,09 MSCI Europe Small Cap
22/05/2016
94,62 MSCI Europe Small Cap
21/05/2016
94,62 MSCI Europe Small Cap
20/05/2016
94,62 MSCI Europe Small Cap
19/05/2016
93,77 MSCI Europe Small Cap
18/05/2016
94,34 MSCI Europe Small Cap
17/05/2016
93,71 MSCI Europe Small Cap
16/05/2016
93,20 MSCI Europe Small Cap
15/05/2016
92,45 MSCI Europe Small Cap
14/05/2016
92,45 MSCI Europe Small Cap
13/05/2016
92,45 MSCI Europe Small Cap
12/05/2016
92,82 MSCI Europe Small Cap
11/05/2016
92,99 MSCI Europe Small Cap
10/05/2016
93,09 MSCI Europe Small Cap
09/05/2016
92,43 MSCI Europe Small Cap
08/05/2016
92,23 MSCI Europe Small Cap
07/05/2016
92,23 MSCI Europe Small Cap
06/05/2016
92,23 MSCI Europe Small Cap
05/05/2016
92,25 MSCI Europe Small Cap
04/05/2016
92,02 MSCI Europe Small Cap
03/05/2016
92,09 MSCI Europe Small Cap
02/05/2016
93,72 MSCI Europe Small Cap
01/05/2016
94,14 MSCI Europe Small Cap
30/04/2016
94,14 MSCI Europe Small Cap
29/04/2016
94,14 MSCI Europe Small Cap
28/04/2016
94,60 MSCI Europe Small Cap
27/04/2016
94,80 MSCI Europe Small Cap
26/04/2016
94,39 MSCI Europe Small Cap
25/04/2016
94,14 MSCI Europe Small Cap
24/04/2016
93,78 MSCI Europe Small Cap
23/04/2016
93,78 MSCI Europe Small Cap
22/04/2016
93,78 MSCI Europe Small Cap
21/04/2016
93,44 MSCI Europe Small Cap
20/04/2016
94,09 MSCI Europe Small Cap
19/04/2016
94,70 MSCI Europe Small Cap
18/04/2016
93,75 MSCI Europe Small Cap
17/04/2016
93,40 MSCI Europe Small Cap
16/04/2016
93,40 MSCI Europe Small Cap
15/04/2016
93,40 MSCI Europe Small Cap
14/04/2016
93,99 MSCI Europe Small Cap
13/04/2016
93,91 MSCI Europe Small Cap
12/04/2016
92,28 MSCI Europe Small Cap
11/04/2016
92,71 MSCI Europe Small Cap
10/04/2016
92,29 MSCI Europe Small Cap
09/04/2016
92,29 MSCI Europe Small Cap
08/04/2016
92,29 MSCI Europe Small Cap
07/04/2016
91,13 MSCI Europe Small Cap
06/04/2016
91,94 MSCI Europe Small Cap
05/04/2016
91,17 MSCI Europe Small Cap
04/04/2016
92,55 MSCI Europe Small Cap
03/04/2016
91,75 MSCI Europe Small Cap
02/04/2016
91,75 MSCI Europe Small Cap
01/04/2016
91,75 MSCI Europe Small Cap
31/03/2016
93,10 MSCI Europe Small Cap
30/03/2016
93,77 MSCI Europe Small Cap
29/03/2016
92,19 MSCI Europe Small Cap
28/03/2016
92,57 MSCI Europe Small Cap
27/03/2016
92,05 MSCI Europe Small Cap
26/03/2016
92,05 MSCI Europe Small Cap
25/03/2016
92,05 MSCI Europe Small Cap
24/03/2016
92,05 MSCI Europe Small Cap
23/03/2016
92,84 MSCI Europe Small Cap
22/03/2016
92,96 MSCI Europe Small Cap
21/03/2016
92,83 MSCI Europe Small Cap
20/03/2016
93,45 MSCI Europe Small Cap
19/03/2016
93,45 MSCI Europe Small Cap
18/03/2016
93,45 MSCI Europe Small Cap
17/03/2016
92,69 MSCI Europe Small Cap
16/03/2016
92,53 MSCI Europe Small Cap
15/03/2016
92,01 MSCI Europe Small Cap
14/03/2016
92,74 MSCI Europe Small Cap
13/03/2016
92,35 MSCI Europe Small Cap
12/03/2016
92,35 MSCI Europe Small Cap
11/03/2016
92,35 MSCI Europe Small Cap
10/03/2016
92,21 MSCI Europe Small Cap
09/03/2016
91,27 MSCI Europe Small Cap
08/03/2016
90,98 MSCI Europe Small Cap
07/03/2016
92,39 MSCI Europe Small Cap
06/03/2016
92,70 MSCI Europe Small Cap
05/03/2016
92,70 MSCI Europe Small Cap
04/03/2016
92,70 MSCI Europe Small Cap
03/03/2016
91,67 MSCI Europe Small Cap
02/03/2016
91,26 MSCI Europe Small Cap
01/03/2016
91,27 MSCI Europe Small Cap
29/02/2016
89,88 MSCI Europe Small Cap
28/02/2016
88,53 MSCI Europe Small Cap
27/02/2016
88,53 MSCI Europe Small Cap
26/02/2016
88,53 MSCI Europe Small Cap
25/02/2016
88,07 MSCI Europe Small Cap
24/02/2016
86,94 MSCI Europe Small Cap
23/02/2016
88,32 MSCI Europe Small Cap
22/02/2016
88,66 MSCI Europe Small Cap
21/02/2016
87,70 MSCI Europe Small Cap
20/02/2016
87,70 MSCI Europe Small Cap
19/02/2016
87,70 MSCI Europe Small Cap
18/02/2016
88,37 MSCI Europe Small Cap
17/02/2016
87,24 MSCI Europe Small Cap
16/02/2016
84,75 MSCI Europe Small Cap
15/02/2016
85,15 MSCI Europe Small Cap
14/02/2016
82,64 MSCI Europe Small Cap
13/02/2016
82,64 MSCI Europe Small Cap
12/02/2016
82,64 MSCI Europe Small Cap
11/02/2016
81,18 MSCI Europe Small Cap
10/02/2016
83,11 MSCI Europe Small Cap
09/02/2016
82,13 MSCI Europe Small Cap
08/02/2016
83,33 MSCI Europe Small Cap
07/02/2016
86,67 MSCI Europe Small Cap
06/02/2016
86,67 MSCI Europe Small Cap
05/02/2016
86,67 MSCI Europe Small Cap
04/02/2016
87,77 MSCI Europe Small Cap
03/02/2016
89,28 MSCI Europe Small Cap
02/02/2016
89,48 MSCI Europe Small Cap
01/02/2016
91,01 MSCI Europe Small Cap
31/01/2016
89,74 MSCI Europe Small Cap
30/01/2016
89,74 MSCI Europe Small Cap
29/01/2016
89,74 MSCI Europe Small Cap
28/01/2016
89,24 MSCI Europe Small Cap
27/01/2016
89,60 MSCI Europe Small Cap
26/01/2016
89,85 MSCI Europe Small Cap
25/01/2016
89,41 MSCI Europe Small Cap
24/01/2016
89,22 MSCI Europe Small Cap
23/01/2016
89,22 MSCI Europe Small Cap
22/01/2016
89,22 MSCI Europe Small Cap
21/01/2016
85,85 MSCI Europe Small Cap
20/01/2016
85,14 MSCI Europe Small Cap
19/01/2016
88,18 MSCI Europe Small Cap
18/01/2016
86,74 MSCI Europe Small Cap
17/01/2016
88,25 MSCI Europe Small Cap
16/01/2016
88,25 MSCI Europe Small Cap
15/01/2016
88,25 MSCI Europe Small Cap
14/01/2016
90,15 MSCI Europe Small Cap
13/01/2016
92,84 MSCI Europe Small Cap
12/01/2016
92,39 MSCI Europe Small Cap
11/01/2016
91,83 MSCI Europe Small Cap
10/01/2016
93,03 MSCI Europe Small Cap
09/01/2016
93,03 MSCI Europe Small Cap
08/01/2016
93,03 MSCI Europe Small Cap
07/01/2016
93,35 MSCI Europe Small Cap
06/01/2016
95,96 MSCI Europe Small Cap
05/01/2016
96,96 MSCI Europe Small Cap
04/01/2016
96,12 MSCI Europe Small Cap
03/01/2016
98,42 MSCI Europe Small Cap
02/01/2016
98,42 MSCI Europe Small Cap
01/01/2016
98,42 MSCI Europe Small Cap
31/12/2015
98,42 MSCI Europe Small Cap
30/12/2015
98,86 MSCI Europe Small Cap
29/12/2015
98,59 MSCI Europe Small Cap
28/12/2015
97,85 MSCI Europe Small Cap
27/12/2015
98,06 MSCI Europe Small Cap
26/12/2015
98,06 MSCI Europe Small Cap
25/12/2015
98,06 MSCI Europe Small Cap
24/12/2015
98,06 MSCI Europe Small Cap
23/12/2015
97,64 MSCI Europe Small Cap
22/12/2015
96,24 MSCI Europe Small Cap
21/12/2015
96,69 MSCI Europe Small Cap
20/12/2015
97,22 MSCI Europe Small Cap
19/12/2015
97,22 MSCI Europe Small Cap
18/12/2015
97,22 MSCI Europe Small Cap
17/12/2015
97,54 MSCI Europe Small Cap
16/12/2015
96,75 MSCI Europe Small Cap
15/12/2015
95,72 MSCI Europe Small Cap
14/12/2015
94,78 MSCI Europe Small Cap
13/12/2015
96,11 MSCI Europe Small Cap
12/12/2015
96,11 MSCI Europe Small Cap
11/12/2015
96,11 MSCI Europe Small Cap
10/12/2015
97,30 MSCI Europe Small Cap
09/12/2015
97,97 MSCI Europe Small Cap
08/12/2015
98,01 MSCI Europe Small Cap
07/12/2015
100,12 MSCI Europe Small Cap
06/12/2015
99,25 MSCI Europe Small Cap
05/12/2015
99,25 MSCI Europe Small Cap
04/12/2015
99,25 MSCI Europe Small Cap
03/12/2015
101,12 MSCI Europe Small Cap
02/12/2015
100,99 MSCI Europe Small Cap
01/12/2015
101,19 MSCI Europe Small Cap
30/11/2015
100,73 MSCI Europe Small Cap
29/11/2015
99,93 MSCI Europe Small Cap
28/11/2015
99,93 MSCI Europe Small Cap
27/11/2015
99,93 MSCI Europe Small Cap
26/11/2015
99,58 MSCI Europe Small Cap
25/11/2015
98,95 MSCI Europe Small Cap
24/11/2015
97,65 MSCI Europe Small Cap
23/11/2015
99,13 MSCI Europe Small Cap
22/11/2015
99,31 MSCI Europe Small Cap
21/11/2015
99,31 MSCI Europe Small Cap
20/11/2015
99,31 MSCI Europe Small Cap
19/11/2015
99,72 MSCI Europe Small Cap
18/11/2015
98,78 MSCI Europe Small Cap
17/11/2015
98,79 MSCI Europe Small Cap
16/11/2015
97,18 MSCI Europe Small Cap
15/11/2015
96,38 MSCI Europe Small Cap
14/11/2015
96,38 MSCI Europe Small Cap
13/11/2015
96,38 MSCI Europe Small Cap
12/11/2015
97,51 MSCI Europe Small Cap
11/11/2015
98,74 MSCI Europe Small Cap
10/11/2015
97,86 MSCI Europe Small Cap
09/11/2015
97,79 MSCI Europe Small Cap
08/11/2015
97,39 MSCI Europe Small Cap
07/11/2015
97,39 MSCI Europe Small Cap
06/11/2015
97,39 MSCI Europe Small Cap
05/11/2015
97,67 MSCI Europe Small Cap
04/11/2015
97,46 MSCI Europe Small Cap
03/11/2015
97,61 MSCI Europe Small Cap
02/11/2015
97,58 MSCI Europe Small Cap
01/11/2015
97,18 MSCI Europe Small Cap
31/10/2015
97,18 MSCI Europe Small Cap
30/10/2015
97,18 MSCI Europe Small Cap
29/10/2015
96,98 MSCI Europe Small Cap
28/10/2015
96,29 MSCI Europe Small Cap
27/10/2015
95,72 MSCI Europe Small Cap
26/10/2015
97,16 MSCI Europe Small Cap
25/10/2015
96,53 MSCI Europe Small Cap
24/10/2015
96,53 MSCI Europe Small Cap
23/10/2015
96,53 MSCI Europe Small Cap
22/10/2015
94,10 MSCI Europe Small Cap
21/10/2015
94,42 MSCI Europe Small Cap
20/10/2015
93,87 MSCI Europe Small Cap
19/10/2015
93,83 MSCI Europe Small Cap
18/10/2015
93,39 MSCI Europe Small Cap
17/10/2015
93,39 MSCI Europe Small Cap
16/10/2015
93,39 MSCI Europe Small Cap
15/10/2015
92,82 MSCI Europe Small Cap
14/10/2015
92,32 MSCI Europe Small Cap
13/10/2015
92,44 MSCI Europe Small Cap
12/10/2015
93,33 MSCI Europe Small Cap
11/10/2015
93,62 MSCI Europe Small Cap
10/10/2015
93,62 MSCI Europe Small Cap
09/10/2015
93,62 MSCI Europe Small Cap
08/10/2015
93,93 MSCI Europe Small Cap
07/10/2015
93,42 MSCI Europe Small Cap
06/10/2015
94,13 MSCI Europe Small Cap
05/10/2015
93,19 MSCI Europe Small Cap
04/10/2015
92,23 MSCI Europe Small Cap
03/10/2015
92,23 MSCI Europe Small Cap
02/10/2015
92,23 MSCI Europe Small Cap
01/10/2015
91,53 MSCI Europe Small Cap
30/09/2015
90,81 MSCI Europe Small Cap
29/09/2015
89,67 MSCI Europe Small Cap
28/09/2015
90,74 MSCI Europe Small Cap
27/09/2015
92,08 MSCI Europe Small Cap
26/09/2015
92,08 MSCI Europe Small Cap
25/09/2015
92,08 MSCI Europe Small Cap
24/09/2015
90,38 MSCI Europe Small Cap
23/09/2015
91,71 MSCI Europe Small Cap
22/09/2015
91,44 MSCI Europe Small Cap
21/09/2015
93,42 MSCI Europe Small Cap
20/09/2015
92,95 MSCI Europe Small Cap
19/09/2015
92,95 MSCI Europe Small Cap
18/09/2015
92,95 MSCI Europe Small Cap
17/09/2015
94,00 MSCI Europe Small Cap
16/09/2015
94,37 MSCI Europe Small Cap
15/09/2015
92,49 MSCI Europe Small Cap
14/09/2015
92,49 MSCI Europe Small Cap
13/09/2015
93,32 MSCI Europe Small Cap
12/09/2015
93,32 MSCI Europe Small Cap
11/09/2015
93,32 MSCI Europe Small Cap
10/09/2015
94,22 MSCI Europe Small Cap
09/09/2015
94,80 MSCI Europe Small Cap
08/09/2015
93,81 MSCI Europe Small Cap
07/09/2015
92,65 MSCI Europe Small Cap
06/09/2015
92,21 MSCI Europe Small Cap
05/09/2015
92,21 MSCI Europe Small Cap
04/09/2015
92,21 MSCI Europe Small Cap
03/09/2015
93,07 MSCI Europe Small Cap
02/09/2015
92,00 MSCI Europe Small Cap
01/09/2015
92,19 MSCI Europe Small Cap
31/08/2015
94,00 MSCI Europe Small Cap
30/08/2015
93,48 MSCI Europe Small Cap
29/08/2015
93,48 MSCI Europe Small Cap
28/08/2015
93,48 MSCI Europe Small Cap
27/08/2015
92,99 MSCI Europe Small Cap
26/08/2015
91,07 MSCI Europe Small Cap
25/08/2015
91,21 MSCI Europe Small Cap
24/08/2015
90,53 MSCI Europe Small Cap
23/08/2015
93,15 MSCI Europe Small Cap
22/08/2015
93,15 MSCI Europe Small Cap
21/08/2015
93,15 MSCI Europe Small Cap
20/08/2015
95,64 MSCI Europe Small Cap
19/08/2015
97,86 MSCI Europe Small Cap
18/08/2015
98,81 MSCI Europe Small Cap
17/08/2015
98,27 MSCI Europe Small Cap
16/08/2015
97,78 MSCI Europe Small Cap
15/08/2015
97,78 MSCI Europe Small Cap
14/08/2015
97,78 MSCI Europe Small Cap
13/08/2015
98,14 MSCI Europe Small Cap
12/08/2015
96,89 MSCI Europe Small Cap
11/08/2015
98,73 MSCI Europe Small Cap
10/08/2015
99,90 MSCI Europe Small Cap
09/08/2015
99,03 MSCI Europe Small Cap
08/08/2015
99,03 MSCI Europe Small Cap
07/08/2015
99,03 MSCI Europe Small Cap
06/08/2015
100,39 MSCI Europe Small Cap
05/08/2015
100,84 MSCI Europe Small Cap
04/08/2015
100,00 Act. Europe Ptes/Moy Cap
17/08/2017
115,08 Act. Europe Ptes/Moy Cap
16/08/2017
115,19 Act. Europe Ptes/Moy Cap
15/08/2017
114,43 Act. Europe Ptes/Moy Cap
14/08/2017
114,44 Act. Europe Ptes/Moy Cap
13/08/2017
113,39 Act. Europe Ptes/Moy Cap
12/08/2017
113,39 Act. Europe Ptes/Moy Cap
11/08/2017
113,39 Act. Europe Ptes/Moy Cap
10/08/2017
114,71 Act. Europe Ptes/Moy Cap
09/08/2017
115,37 Act. Europe Ptes/Moy Cap
08/08/2017
115,99 Act. Europe Ptes/Moy Cap
07/08/2017
115,87 Act. Europe Ptes/Moy Cap
06/08/2017
115,78 Act. Europe Ptes/Moy Cap
05/08/2017
115,78 Act. Europe Ptes/Moy Cap
04/08/2017
115,78 Act. Europe Ptes/Moy Cap
03/08/2017
115,25 Act. Europe Ptes/Moy Cap
02/08/2017
115,42 Act. Europe Ptes/Moy Cap
01/08/2017
115,58 Act. Europe Ptes/Moy Cap
31/07/2017
115,11 Act. Europe Ptes/Moy Cap
30/07/2017
115,00 Act. Europe Ptes/Moy Cap
29/07/2017
115,00 Act. Europe Ptes/Moy Cap
28/07/2017
115,00 Act. Europe Ptes/Moy Cap
27/07/2017
115,89 Act. Europe Ptes/Moy Cap
26/07/2017
115,77 Act. Europe Ptes/Moy Cap
25/07/2017
115,34 Act. Europe Ptes/Moy Cap
24/07/2017
115,08 Act. Europe Ptes/Moy Cap
23/07/2017
115,31 Act. Europe Ptes/Moy Cap
22/07/2017
115,31 Act. Europe Ptes/Moy Cap
21/07/2017
115,31 Act. Europe Ptes/Moy Cap
20/07/2017
116,24 Act. Europe Ptes/Moy Cap
19/07/2017
116,50 Act. Europe Ptes/Moy Cap
18/07/2017
115,90 Act. Europe Ptes/Moy Cap
17/07/2017
116,51 Act. Europe Ptes/Moy Cap
16/07/2017
116,02 Act. Europe Ptes/Moy Cap
15/07/2017
116,02 Act. Europe Ptes/Moy Cap
14/07/2017
116,02 Act. Europe Ptes/Moy Cap
13/07/2017
115,78 Act. Europe Ptes/Moy Cap
12/07/2017
115,17 Act. Europe Ptes/Moy Cap
11/07/2017
114,20 Act. Europe Ptes/Moy Cap
10/07/2017
114,62 Act. Europe Ptes/Moy Cap
09/07/2017
114,23 Act. Europe Ptes/Moy Cap
08/07/2017
114,23 Act. Europe Ptes/Moy Cap
07/07/2017
114,23 Act. Europe Ptes/Moy Cap
06/07/2017
114,24 Act. Europe Ptes/Moy Cap
05/07/2017
114,87 Act. Europe Ptes/Moy Cap
04/07/2017
114,53 Act. Europe Ptes/Moy Cap
03/07/2017
114,83 Act. Europe Ptes/Moy Cap
02/07/2017
114,47 Act. Europe Ptes/Moy Cap
01/07/2017
114,47 Act. Europe Ptes/Moy Cap
30/06/2017
114,47 Act. Europe Ptes/Moy Cap
29/06/2017
114,44 Act. Europe Ptes/Moy Cap
28/06/2017
115,49 Act. Europe Ptes/Moy Cap
27/06/2017
115,79 Act. Europe Ptes/Moy Cap
26/06/2017
116,80 Act. Europe Ptes/Moy Cap
25/06/2017
116,63 Act. Europe Ptes/Moy Cap
24/06/2017
116,63 Act. Europe Ptes/Moy Cap
23/06/2017
116,63 Act. Europe Ptes/Moy Cap
22/06/2017
116,65 Act. Europe Ptes/Moy Cap
21/06/2017
116,67 Act. Europe Ptes/Moy Cap
20/06/2017
116,95 Act. Europe Ptes/Moy Cap
19/06/2017
117,29 Act. Europe Ptes/Moy Cap
18/06/2017
116,64 Act. Europe Ptes/Moy Cap
17/06/2017
116,64 Act. Europe Ptes/Moy Cap
16/06/2017
116,64 Act. Europe Ptes/Moy Cap
15/06/2017
115,85 Act. Europe Ptes/Moy Cap
14/06/2017
116,76 Act. Europe Ptes/Moy Cap
13/06/2017
116,52 Act. Europe Ptes/Moy Cap
12/06/2017
115,67 Act. Europe Ptes/Moy Cap
11/06/2017
117,05 Act. Europe Ptes/Moy Cap
10/06/2017
117,05 Act. Europe Ptes/Moy Cap
09/06/2017
117,05 Act. Europe Ptes/Moy Cap
08/06/2017
116,93 Act. Europe Ptes/Moy Cap
07/06/2017
116,94 Act. Europe Ptes/Moy Cap
06/06/2017
116,82 Act. Europe Ptes/Moy Cap
05/06/2017
117,72 Act. Europe Ptes/Moy Cap
04/06/2017
117,76 Act. Europe Ptes/Moy Cap
03/06/2017
117,76 Act. Europe Ptes/Moy Cap
02/06/2017
117,76 Act. Europe Ptes/Moy Cap
01/06/2017
117,26 Act. Europe Ptes/Moy Cap
31/05/2017
116,51 Act. Europe Ptes/Moy Cap
30/05/2017
116,54 Act. Europe Ptes/Moy Cap
29/05/2017
116,43 Act. Europe Ptes/Moy Cap
28/05/2017
116,41 Act. Europe Ptes/Moy Cap
27/05/2017
116,41 Act. Europe Ptes/Moy Cap
26/05/2017
116,41 Act. Europe Ptes/Moy Cap
25/05/2017
116,12 Act. Europe Ptes/Moy Cap
24/05/2017
116,10 Act. Europe Ptes/Moy Cap
23/05/2017
115,71 Act. Europe Ptes/Moy Cap
22/05/2017
115,21 Act. Europe Ptes/Moy Cap
21/05/2017
115,04 Act. Europe Ptes/Moy Cap
20/05/2017
115,04 Act. Europe Ptes/Moy Cap
19/05/2017
115,04 Act. Europe Ptes/Moy Cap
18/05/2017
113,95 Act. Europe Ptes/Moy Cap
17/05/2017
114,81 Act. Europe Ptes/Moy Cap
16/05/2017
116,08 Act. Europe Ptes/Moy Cap
15/05/2017
115,99 Act. Europe Ptes/Moy Cap
14/05/2017
115,78 Act. Europe Ptes/Moy Cap
13/05/2017
115,78 Act. Europe Ptes/Moy Cap
12/05/2017
115,78 Act. Europe Ptes/Moy Cap
11/05/2017
115,68 Act. Europe Ptes/Moy Cap
10/05/2017
116,05 Act. Europe Ptes/Moy Cap
09/05/2017
115,86 Act. Europe Ptes/Moy Cap
08/05/2017
115,13 Act. Europe Ptes/Moy Cap
07/05/2017
115,06 Act. Europe Ptes/Moy Cap
06/05/2017
115,06 Act. Europe Ptes/Moy Cap
05/05/2017
115,06 Act. Europe Ptes/Moy Cap
04/05/2017
114,50 Act. Europe Ptes/Moy Cap
03/05/2017
113,95 Act. Europe Ptes/Moy Cap
02/05/2017
114,31 Act. Europe Ptes/Moy Cap
01/05/2017
113,37 Act. Europe Ptes/Moy Cap
30/04/2017
113,38 Act. Europe Ptes/Moy Cap
29/04/2017
113,38 Act. Europe Ptes/Moy Cap
28/04/2017
113,35 Act. Europe Ptes/Moy Cap
27/04/2017
112,61 Act. Europe Ptes/Moy Cap
26/04/2017
112,33 Act. Europe Ptes/Moy Cap
25/04/2017
111,67 Act. Europe Ptes/Moy Cap
24/04/2017
110,98 Act. Europe Ptes/Moy Cap
23/04/2017
109,31 Act. Europe Ptes/Moy Cap
22/04/2017
109,31 Act. Europe Ptes/Moy Cap
21/04/2017
109,31 Act. Europe Ptes/Moy Cap
20/04/2017
109,44 Act. Europe Ptes/Moy Cap
19/04/2017
109,22 Act. Europe Ptes/Moy Cap
18/04/2017
108,82 Act. Europe Ptes/Moy Cap
17/04/2017
109,70 Act. Europe Ptes/Moy Cap
16/04/2017
109,69 Act. Europe Ptes/Moy Cap
15/04/2017
109,69 Act. Europe Ptes/Moy Cap
14/04/2017
109,69 Act. Europe Ptes/Moy Cap
13/04/2017
109,69 Act. Europe Ptes/Moy Cap
12/04/2017
109,83 Act. Europe Ptes/Moy Cap
11/04/2017
109,46 Act. Europe Ptes/Moy Cap
10/04/2017
109,71 Act. Europe Ptes/Moy Cap
09/04/2017
109,41 Act. Europe Ptes/Moy Cap
08/04/2017
109,41 Act. Europe Ptes/Moy Cap
07/04/2017
109,41 Act. Europe Ptes/Moy Cap
06/04/2017
109,19 Act. Europe Ptes/Moy Cap
05/04/2017
109,06 Act. Europe Ptes/Moy Cap
04/04/2017
108,85 Act. Europe Ptes/Moy Cap
03/04/2017
108,81 Act. Europe Ptes/Moy Cap
02/04/2017
108,73 Act. Europe Ptes/Moy Cap
01/04/2017
108,73 Act. Europe Ptes/Moy Cap
31/03/2017
108,73 Act. Europe Ptes/Moy Cap
30/03/2017
108,28 Act. Europe Ptes/Moy Cap
29/03/2017
107,72 Act. Europe Ptes/Moy Cap
28/03/2017
107,65 Act. Europe Ptes/Moy Cap
27/03/2017
107,17 Act. Europe Ptes/Moy Cap
26/03/2017
107,66 Act. Europe Ptes/Moy Cap
25/03/2017
107,66 Act. Europe Ptes/Moy Cap
24/03/2017
107,66 Act. Europe Ptes/Moy Cap
23/03/2017
107,57 Act. Europe Ptes/Moy Cap
22/03/2017
106,61 Act. Europe Ptes/Moy Cap
21/03/2017
107,32 Act. Europe Ptes/Moy Cap
20/03/2017
107,90 Act. Europe Ptes/Moy Cap
19/03/2017
107,77 Act. Europe Ptes/Moy Cap
18/03/2017
107,77 Act. Europe Ptes/Moy Cap
17/03/2017
107,77 Act. Europe Ptes/Moy Cap
16/03/2017
107,47 Act. Europe Ptes/Moy Cap
15/03/2017
106,89 Act. Europe Ptes/Moy Cap
14/03/2017
106,68 Act. Europe Ptes/Moy Cap
13/03/2017
106,94 Act. Europe Ptes/Moy Cap
12/03/2017
106,61 Act. Europe Ptes/Moy Cap
11/03/2017
106,61 Act. Europe Ptes/Moy Cap
10/03/2017
106,61 Act. Europe Ptes/Moy Cap
09/03/2017
106,27 Act. Europe Ptes/Moy Cap
08/03/2017
106,38 Act. Europe Ptes/Moy Cap
07/03/2017
106,23 Act. Europe Ptes/Moy Cap
06/03/2017
106,24 Act. Europe Ptes/Moy Cap
05/03/2017
106,47 Act. Europe Ptes/Moy Cap
04/03/2017
106,47 Act. Europe Ptes/Moy Cap
03/03/2017
106,47 Act. Europe Ptes/Moy Cap
02/03/2017
106,74 Act. Europe Ptes/Moy Cap
01/03/2017
106,58 Act. Europe Ptes/Moy Cap
28/02/2017
105,52 Act. Europe Ptes/Moy Cap
27/02/2017
105,25 Act. Europe Ptes/Moy Cap
26/02/2017
105,21 Act. Europe Ptes/Moy Cap
25/02/2017
105,21 Act. Europe Ptes/Moy Cap
24/02/2017
105,21 Act. Europe Ptes/Moy Cap
23/02/2017
106,16 Act. Europe Ptes/Moy Cap
22/02/2017
106,38 Act. Europe Ptes/Moy Cap
21/02/2017
106,59 Act. Europe Ptes/Moy Cap
20/02/2017
106,10 Act. Europe Ptes/Moy Cap
19/02/2017
105,78 Act. Europe Ptes/Moy Cap
18/02/2017
105,78 Act. Europe Ptes/Moy Cap
17/02/2017
105,78 Act. Europe Ptes/Moy Cap
16/02/2017
105,95 Act. Europe Ptes/Moy Cap
15/02/2017
106,19 Act. Europe Ptes/Moy Cap
14/02/2017
105,94 Act. Europe Ptes/Moy Cap
13/02/2017
105,62 Act. Europe Ptes/Moy Cap
12/02/2017
104,98 Act. Europe Ptes/Moy Cap
11/02/2017
104,98 Act. Europe Ptes/Moy Cap
10/02/2017
104,98 Act. Europe Ptes/Moy Cap
09/02/2017
104,60 Act. Europe Ptes/Moy Cap
08/02/2017
104,31 Act. Europe Ptes/Moy Cap
07/02/2017
104,08 Act. Europe Ptes/Moy Cap
06/02/2017
103,66 Act. Europe Ptes/Moy Cap
05/02/2017
104,17 Act. Europe Ptes/Moy Cap
04/02/2017
104,17 Act. Europe Ptes/Moy Cap
03/02/2017
104,17 Act. Europe Ptes/Moy Cap
02/02/2017
103,83 Act. Europe Ptes/Moy Cap
01/02/2017
103,73 Act. Europe Ptes/Moy Cap
31/01/2017
102,87 Act. Europe Ptes/Moy Cap
30/01/2017
103,32 Act. Europe Ptes/Moy Cap
29/01/2017
104,05 Act. Europe Ptes/Moy Cap
28/01/2017
104,05 Act. Europe Ptes/Moy Cap
27/01/2017
104,05 Act. Europe Ptes/Moy Cap
26/01/2017
104,00 Act. Europe Ptes/Moy Cap
25/01/2017
103,67 Act. Europe Ptes/Moy Cap
24/01/2017
102,88 Act. Europe Ptes/Moy Cap
23/01/2017
102,63 Act. Europe Ptes/Moy Cap
22/01/2017
102,63 Act. Europe Ptes/Moy Cap
21/01/2017
102,63 Act. Europe Ptes/Moy Cap
20/01/2017
102,63 Act. Europe Ptes/Moy Cap
19/01/2017
102,59 Act. Europe Ptes/Moy Cap
18/01/2017
102,40 Act. Europe Ptes/Moy Cap
17/01/2017
102,28 Act. Europe Ptes/Moy Cap
16/01/2017
102,33 Act. Europe Ptes/Moy Cap
15/01/2017
102,59 Act. Europe Ptes/Moy Cap
14/01/2017
102,59 Act. Europe Ptes/Moy Cap
13/01/2017
102,59 Act. Europe Ptes/Moy Cap
12/01/2017
102,05 Act. Europe Ptes/Moy Cap
11/01/2017
102,44 Act. Europe Ptes/Moy Cap
10/01/2017
102,13 Act. Europe Ptes/Moy Cap
09/01/2017
102,04 Act. Europe Ptes/Moy Cap
08/01/2017
102,33 Act. Europe Ptes/Moy Cap
07/01/2017
102,33 Act. Europe Ptes/Moy Cap
06/01/2017
102,33 Act. Europe Ptes/Moy Cap
05/01/2017
102,23 Act. Europe Ptes/Moy Cap
04/01/2017
101,99 Act. Europe Ptes/Moy Cap
03/01/2017
102,22 Act. Europe Ptes/Moy Cap
02/01/2017
101,62 Act. Europe Ptes/Moy Cap
01/01/2017
101,10 Act. Europe Ptes/Moy Cap
31/12/2016
101,10 Act. Europe Ptes/Moy Cap
30/12/2016
101,10 Act. Europe Ptes/Moy Cap
29/12/2016
100,81 Act. Europe Ptes/Moy Cap
28/12/2016
100,90 Act. Europe Ptes/Moy Cap
27/12/2016
100,51 Act. Europe Ptes/Moy Cap
26/12/2016
100,25 Act. Europe Ptes/Moy Cap
25/12/2016
100,24 Act. Europe Ptes/Moy Cap
24/12/2016
100,24 Act. Europe Ptes/Moy Cap
23/12/2016
100,24 Act. Europe Ptes/Moy Cap
22/12/2016
99,98 Act. Europe Ptes/Moy Cap
21/12/2016
100,03 Act. Europe Ptes/Moy Cap
20/12/2016
99,88 Act. Europe Ptes/Moy Cap
19/12/2016
99,68 Act. Europe Ptes/Moy Cap
18/12/2016
99,57 Act. Europe Ptes/Moy Cap
17/12/2016
99,57 Act. Europe Ptes/Moy Cap
16/12/2016
99,57 Act. Europe Ptes/Moy Cap
15/12/2016
99,25 Act. Europe Ptes/Moy Cap
14/12/2016
98,79 Act. Europe Ptes/Moy Cap
13/12/2016
99,00 Act. Europe Ptes/Moy Cap
12/12/2016
98,67 Act. Europe Ptes/Moy Cap
11/12/2016
98,87 Act. Europe Ptes/Moy Cap
10/12/2016
98,87 Act. Europe Ptes/Moy Cap
09/12/2016
98,87 Act. Europe Ptes/Moy Cap
08/12/2016
97,88 Act. Europe Ptes/Moy Cap
07/12/2016
97,13 Act. Europe Ptes/Moy Cap
06/12/2016
96,58 Act. Europe Ptes/Moy Cap
05/12/2016
96,24 Act. Europe Ptes/Moy Cap
04/12/2016
95,74 Act. Europe Ptes/Moy Cap
03/12/2016
95,74 Act. Europe Ptes/Moy Cap
02/12/2016
95,74 Act. Europe Ptes/Moy Cap
01/12/2016
96,32 Act. Europe Ptes/Moy Cap
30/11/2016
96,51 Act. Europe Ptes/Moy Cap
29/11/2016
96,35 Act. Europe Ptes/Moy Cap
28/11/2016
96,24 Act. Europe Ptes/Moy Cap
27/11/2016
96,67 Act. Europe Ptes/Moy Cap
26/11/2016
96,67 Act. Europe Ptes/Moy Cap
25/11/2016
96,67 Act. Europe Ptes/Moy Cap
24/11/2016
96,56 Act. Europe Ptes/Moy Cap
23/11/2016
96,27 Act. Europe Ptes/Moy Cap
22/11/2016
96,35 Act. Europe Ptes/Moy Cap
21/11/2016
95,87 Act. Europe Ptes/Moy Cap
20/11/2016
95,83 Act. Europe Ptes/Moy Cap
19/11/2016
95,83 Act. Europe Ptes/Moy Cap
18/11/2016
95,83 Act. Europe Ptes/Moy Cap
17/11/2016
95,45 Act. Europe Ptes/Moy Cap
16/11/2016
95,11 Act. Europe Ptes/Moy Cap
15/11/2016
94,86 Act. Europe Ptes/Moy Cap
14/11/2016
94,55 Act. Europe Ptes/Moy Cap
13/11/2016
94,62 Act. Europe Ptes/Moy Cap
12/11/2016
94,62 Act. Europe Ptes/Moy Cap
11/11/2016
94,62 Act. Europe Ptes/Moy Cap
10/11/2016
94,98 Act. Europe Ptes/Moy Cap
09/11/2016
94,87 Act. Europe Ptes/Moy Cap
08/11/2016
94,42 Act. Europe Ptes/Moy Cap
07/11/2016
94,40 Act. Europe Ptes/Moy Cap
06/11/2016
93,71 Act. Europe Ptes/Moy Cap
05/11/2016
93,71 Act. Europe Ptes/Moy Cap
04/11/2016
93,71 Act. Europe Ptes/Moy Cap
03/11/2016
94,69 Act. Europe Ptes/Moy Cap
02/11/2016
94,56 Act. Europe Ptes/Moy Cap
01/11/2016
95,87 Act. Europe Ptes/Moy Cap
31/10/2016
96,04 Act. Europe Ptes/Moy Cap
30/10/2016
96,18 Act. Europe Ptes/Moy Cap
29/10/2016
96,18 Act. Europe Ptes/Moy Cap
28/10/2016
96,18 Act. Europe Ptes/Moy Cap
27/10/2016
96,42 Act. Europe Ptes/Moy Cap
26/10/2016
96,83 Act. Europe Ptes/Moy Cap
25/10/2016
97,31 Act. Europe Ptes/Moy Cap
24/10/2016
97,78 Act. Europe Ptes/Moy Cap
23/10/2016
97,82 Act. Europe Ptes/Moy Cap
22/10/2016
97,82 Act. Europe Ptes/Moy Cap
21/10/2016
97,82 Act. Europe Ptes/Moy Cap
20/10/2016
97,74 Act. Europe Ptes/Moy Cap
19/10/2016
97,84 Act. Europe Ptes/Moy Cap
18/10/2016
97,53 Act. Europe Ptes/Moy Cap
17/10/2016
96,70 Act. Europe Ptes/Moy Cap
16/10/2016
97,12 Act. Europe Ptes/Moy Cap
15/10/2016
97,12 Act. Europe Ptes/Moy Cap
14/10/2016
97,12 Act. Europe Ptes/Moy Cap
13/10/2016
96,42 Act. Europe Ptes/Moy Cap
12/10/2016
96,85 Act. Europe Ptes/Moy Cap
11/10/2016
97,04 Act. Europe Ptes/Moy Cap
10/10/2016
97,28 Act. Europe Ptes/Moy Cap
09/10/2016
97,11 Act. Europe Ptes/Moy Cap
08/10/2016
97,11 Act. Europe Ptes/Moy Cap
07/10/2016
97,11 Act. Europe Ptes/Moy Cap
06/10/2016
98,04 Act. Europe Ptes/Moy Cap
05/10/2016
98,34 Act. Europe Ptes/Moy Cap
04/10/2016
98,71 Act. Europe Ptes/Moy Cap
03/10/2016
98,23 Act. Europe Ptes/Moy Cap
02/10/2016
97,87 Act. Europe Ptes/Moy Cap
01/10/2016
97,87 Act. Europe Ptes/Moy Cap
30/09/2016
97,87 Act. Europe Ptes/Moy Cap
29/09/2016
97,91 Act. Europe Ptes/Moy Cap
28/09/2016
97,82 Act. Europe Ptes/Moy Cap
27/09/2016
97,12 Act. Europe Ptes/Moy Cap
26/09/2016
97,38 Act. Europe Ptes/Moy Cap
25/09/2016
98,18 Act. Europe Ptes/Moy Cap
24/09/2016
98,18 Act. Europe Ptes/Moy Cap
23/09/2016
98,18 Act. Europe Ptes/Moy Cap
22/09/2016
98,46 Act. Europe Ptes/Moy Cap
21/09/2016
97,57 Act. Europe Ptes/Moy Cap
20/09/2016
97,28 Act. Europe Ptes/Moy Cap
19/09/2016
97,43 Act. Europe Ptes/Moy Cap
18/09/2016
96,93 Act. Europe Ptes/Moy Cap
17/09/2016
96,93 Act. Europe Ptes/Moy Cap
16/09/2016
96,93 Act. Europe Ptes/Moy Cap
15/09/2016
97,03 Act. Europe Ptes/Moy Cap
14/09/2016
96,68 Act. Europe Ptes/Moy Cap
13/09/2016
96,63 Act. Europe Ptes/Moy Cap
12/09/2016
96,99 Act. Europe Ptes/Moy Cap
11/09/2016
97,82 Act. Europe Ptes/Moy Cap
10/09/2016
97,82 Act. Europe Ptes/Moy Cap
09/09/2016
97,82 Act. Europe Ptes/Moy Cap
08/09/2016
98,57 Act. Europe Ptes/Moy Cap
07/09/2016
98,65 Act. Europe Ptes/Moy Cap
06/09/2016
98,49 Act. Europe Ptes/Moy Cap
05/09/2016
98,44 Act. Europe Ptes/Moy Cap
04/09/2016
98,08 Act. Europe Ptes/Moy Cap
03/09/2016
98,08 Act. Europe Ptes/Moy Cap
02/09/2016
98,08 Act. Europe Ptes/Moy Cap
01/09/2016
97,28 Act. Europe Ptes/Moy Cap
31/08/2016
96,81 Act. Europe Ptes/Moy Cap
30/08/2016
97,05 Act. Europe Ptes/Moy Cap
29/08/2016
96,86 Act. Europe Ptes/Moy Cap
28/08/2016
96,85 Act. Europe Ptes/Moy Cap
27/08/2016
96,85 Act. Europe Ptes/Moy Cap
26/08/2016
96,85 Act. Europe Ptes/Moy Cap
25/08/2016
96,52 Act. Europe Ptes/Moy Cap
24/08/2016
97,15 Act. Europe Ptes/Moy Cap
23/08/2016
96,79 Act. Europe Ptes/Moy Cap
22/08/2016
96,18 Act. Europe Ptes/Moy Cap
21/08/2016
95,86 Act. Europe Ptes/Moy Cap
20/08/2016
95,86 Act. Europe Ptes/Moy Cap
19/08/2016
95,86 Act. Europe Ptes/Moy Cap
18/08/2016
96,22 Act. Europe Ptes/Moy Cap
17/08/2016
95,52 Act. Europe Ptes/Moy Cap
16/08/2016
96,15 Act. Europe Ptes/Moy Cap
15/08/2016
96,69 Act. Europe Ptes/Moy Cap
14/08/2016
96,71 Act. Europe Ptes/Moy Cap
13/08/2016
96,71 Act. Europe Ptes/Moy Cap
12/08/2016
96,71 Act. Europe Ptes/Moy Cap
11/08/2016
96,52 Act. Europe Ptes/Moy Cap
10/08/2016
96,07 Act. Europe Ptes/Moy Cap
09/08/2016
96,05 Act. Europe Ptes/Moy Cap
08/08/2016
95,39 Act. Europe Ptes/Moy Cap
07/08/2016
95,20 Act. Europe Ptes/Moy Cap
06/08/2016
95,20 Act. Europe Ptes/Moy Cap
05/08/2016
95,20 Act. Europe Ptes/Moy Cap
04/08/2016
94,36 Act. Europe Ptes/Moy Cap
03/08/2016
93,92 Act. Europe Ptes/Moy Cap
02/08/2016
94,16 Act. Europe Ptes/Moy Cap
01/08/2016
94,80 Act. Europe Ptes/Moy Cap
31/07/2016
95,08 Act. Europe Ptes/Moy Cap
30/07/2016
95,08 Act. Europe Ptes/Moy Cap
29/07/2016
95,08 Act. Europe Ptes/Moy Cap
28/07/2016
94,87 Act. Europe Ptes/Moy Cap
27/07/2016
95,06 Act. Europe Ptes/Moy Cap
26/07/2016
94,42 Act. Europe Ptes/Moy Cap
25/07/2016
94,22 Act. Europe Ptes/Moy Cap
24/07/2016
93,71 Act. Europe Ptes/Moy Cap
23/07/2016
93,71 Act. Europe Ptes/Moy Cap
22/07/2016
93,71 Act. Europe Ptes/Moy Cap
21/07/2016
93,76 Act. Europe Ptes/Moy Cap
20/07/2016
93,75 Act. Europe Ptes/Moy Cap
19/07/2016
92,96 Act. Europe Ptes/Moy Cap
18/07/2016
92,92 Act. Europe Ptes/Moy Cap
17/07/2016
92,32 Act. Europe Ptes/Moy Cap
16/07/2016
92,32 Act. Europe Ptes/Moy Cap
15/07/2016
92,32 Act. Europe Ptes/Moy Cap
14/07/2016
92,35 Act. Europe Ptes/Moy Cap
13/07/2016
92,04 Act. Europe Ptes/Moy Cap
12/07/2016
91,90 Act. Europe Ptes/Moy Cap
11/07/2016
91,06 Act. Europe Ptes/Moy Cap
10/07/2016
89,58 Act. Europe Ptes/Moy Cap
09/07/2016
89,58 Act. Europe Ptes/Moy Cap
08/07/2016
89,58 Act. Europe Ptes/Moy Cap
07/07/2016
88,52 Act. Europe Ptes/Moy Cap
06/07/2016
87,65 Act. Europe Ptes/Moy Cap
05/07/2016
88,92 Act. Europe Ptes/Moy Cap
04/07/2016
90,59 Act. Europe Ptes/Moy Cap
03/07/2016
91,28 Act. Europe Ptes/Moy Cap
02/07/2016
91,26 Act. Europe Ptes/Moy Cap
01/07/2016
91,26 Act. Europe Ptes/Moy Cap
30/06/2016
90,39 Act. Europe Ptes/Moy Cap
29/06/2016
89,61 Act. Europe Ptes/Moy Cap
28/06/2016
87,88 Act. Europe Ptes/Moy Cap
27/06/2016
86,45 Act. Europe Ptes/Moy Cap
26/06/2016
90,77 Act. Europe Ptes/Moy Cap
25/06/2016
90,83 Act. Europe Ptes/Moy Cap
24/06/2016
90,83 Act. Europe Ptes/Moy Cap
23/06/2016
95,63 Act. Europe Ptes/Moy Cap
22/06/2016
94,99 Act. Europe Ptes/Moy Cap
21/06/2016
94,83 Act. Europe Ptes/Moy Cap
20/06/2016
94,47 Act. Europe Ptes/Moy Cap
19/06/2016
91,83 Act. Europe Ptes/Moy Cap
18/06/2016
91,83 Act. Europe Ptes/Moy Cap
17/06/2016
91,83 Act. Europe Ptes/Moy Cap
16/06/2016
90,76 Act. Europe Ptes/Moy Cap
15/06/2016
91,97 Act. Europe Ptes/Moy Cap
14/06/2016
91,65 Act. Europe Ptes/Moy Cap
13/06/2016
93,15 Act. Europe Ptes/Moy Cap
12/06/2016
94,91 Act. Europe Ptes/Moy Cap
11/06/2016
94,95 Act. Europe Ptes/Moy Cap
10/06/2016
94,95 Act. Europe Ptes/Moy Cap
09/06/2016
96,71 Act. Europe Ptes/Moy Cap
08/06/2016
97,18 Act. Europe Ptes/Moy Cap
07/06/2016
97,39 Act. Europe Ptes/Moy Cap
06/06/2016
96,66 Act. Europe Ptes/Moy Cap
05/06/2016
96,80 Act. Europe Ptes/Moy Cap
04/06/2016
96,81 Act. Europe Ptes/Moy Cap
03/06/2016
96,81 Act. Europe Ptes/Moy Cap
02/06/2016
97,11 Act. Europe Ptes/Moy Cap
01/06/2016
96,91 Act. Europe Ptes/Moy Cap
31/05/2016
97,43 Act. Europe Ptes/Moy Cap
30/05/2016
97,46 Act. Europe Ptes/Moy Cap
29/05/2016
97,34 Act. Europe Ptes/Moy Cap
28/05/2016
97,32 Act. Europe Ptes/Moy Cap
27/05/2016
97,32 Act. Europe Ptes/Moy Cap
26/05/2016
96,94 Act. Europe Ptes/Moy Cap
25/05/2016
96,83 Act. Europe Ptes/Moy Cap
24/05/2016
96,10 Act. Europe Ptes/Moy Cap
23/05/2016
95,06 Act. Europe Ptes/Moy Cap
22/05/2016
94,69 Act. Europe Ptes/Moy Cap
21/05/2016
94,68 Act. Europe Ptes/Moy Cap
20/05/2016
94,68 Act. Europe Ptes/Moy Cap
19/05/2016
93,92 Act. Europe Ptes/Moy Cap
18/05/2016
94,18 Act. Europe Ptes/Moy Cap
17/05/2016
93,82 Act. Europe Ptes/Moy Cap
16/05/2016
93,47 Act. Europe Ptes/Moy Cap
15/05/2016
93,42 Act. Europe Ptes/Moy Cap
14/05/2016
93,42 Act. Europe Ptes/Moy Cap
13/05/2016
93,42 Act. Europe Ptes/Moy Cap
12/05/2016
93,28 Act. Europe Ptes/Moy Cap
11/05/2016
93,31 Act. Europe Ptes/Moy Cap
10/05/2016
93,38 Act. Europe Ptes/Moy Cap
09/05/2016
92,90 Act. Europe Ptes/Moy Cap
08/05/2016
92,64 Act. Europe Ptes/Moy Cap
07/05/2016
92,64 Act. Europe Ptes/Moy Cap
06/05/2016
92,64 Act. Europe Ptes/Moy Cap
05/05/2016
92,73 Act. Europe Ptes/Moy Cap
04/05/2016
92,64 Act. Europe Ptes/Moy Cap
03/05/2016
92,93 Act. Europe Ptes/Moy Cap
02/05/2016
93,73 Act. Europe Ptes/Moy Cap
01/05/2016
93,77 Act. Europe Ptes/Moy Cap
30/04/2016
93,78 Act. Europe Ptes/Moy Cap
29/04/2016
93,78 Act. Europe Ptes/Moy Cap
28/04/2016
94,47 Act. Europe Ptes/Moy Cap
27/04/2016
94,45 Act. Europe Ptes/Moy Cap
26/04/2016
94,07 Act. Europe Ptes/Moy Cap
25/04/2016
94,04 Act. Europe Ptes/Moy Cap
24/04/2016
94,01 Act. Europe Ptes/Moy Cap
23/04/2016
94,00 Act. Europe Ptes/Moy Cap
22/04/2016
94,00 Act. Europe Ptes/Moy Cap
21/04/2016
94,01 Act. Europe Ptes/Moy Cap
20/04/2016
94,37 Act. Europe Ptes/Moy Cap
19/04/2016
94,44 Act. Europe Ptes/Moy Cap
18/04/2016
93,67 Act. Europe Ptes/Moy Cap
17/04/2016
93,54 Act. Europe Ptes/Moy Cap
16/04/2016
93,54 Act. Europe Ptes/Moy Cap
15/04/2016
93,54 Act. Europe Ptes/Moy Cap
14/04/2016
93,86 Act. Europe Ptes/Moy Cap
13/04/2016
93,81 Act. Europe Ptes/Moy Cap
12/04/2016
92,67 Act. Europe Ptes/Moy Cap
11/04/2016
92,55 Act. Europe Ptes/Moy Cap
10/04/2016
92,26 Act. Europe Ptes/Moy Cap
09/04/2016
92,24 Act. Europe Ptes/Moy Cap
08/04/2016
92,24 Act. Europe Ptes/Moy Cap
07/04/2016
91,72 Act. Europe Ptes/Moy Cap
06/04/2016
92,11 Act. Europe Ptes/Moy Cap
05/04/2016
91,87 Act. Europe Ptes/Moy Cap
04/04/2016
92,98 Act. Europe Ptes/Moy Cap
03/04/2016
92,85 Act. Europe Ptes/Moy Cap
02/04/2016
92,86 Act. Europe Ptes/Moy Cap
01/04/2016
92,86 Act. Europe Ptes/Moy Cap
31/03/2016
93,31 Act. Europe Ptes/Moy Cap
30/03/2016
93,60 Act. Europe Ptes/Moy Cap
29/03/2016
92,60 Act. Europe Ptes/Moy Cap
28/03/2016
92,46 Act. Europe Ptes/Moy Cap
27/03/2016
92,48 Act. Europe Ptes/Moy Cap
26/03/2016
92,48 Act. Europe Ptes/Moy Cap
25/03/2016
92,48 Act. Europe Ptes/Moy Cap
24/03/2016
92,48 Act. Europe Ptes/Moy Cap
23/03/2016
93,18 Act. Europe Ptes/Moy Cap
22/03/2016
93,06 Act. Europe Ptes/Moy Cap
21/03/2016
93,09 Act. Europe Ptes/Moy Cap
20/03/2016
93,29 Act. Europe Ptes/Moy Cap
19/03/2016
93,28 Act. Europe Ptes/Moy Cap
18/03/2016
93,28 Act. Europe Ptes/Moy Cap
17/03/2016
92,62 Act. Europe Ptes/Moy Cap
16/03/2016
92,62 Act. Europe Ptes/Moy Cap
15/03/2016
92,36 Act. Europe Ptes/Moy Cap
14/03/2016
92,80 Act. Europe Ptes/Moy Cap
13/03/2016
91,99 Act. Europe Ptes/Moy Cap
12/03/2016
91,96 Act. Europe Ptes/Moy Cap
11/03/2016
91,96 Act. Europe Ptes/Moy Cap
10/03/2016
90,81 Act. Europe Ptes/Moy Cap
09/03/2016
91,57 Act. Europe Ptes/Moy Cap
08/03/2016
91,39 Act. Europe Ptes/Moy Cap
07/03/2016
92,33 Act. Europe Ptes/Moy Cap
06/03/2016
92,54 Act. Europe Ptes/Moy Cap
05/03/2016
92,52 Act. Europe Ptes/Moy Cap
04/03/2016
92,52 Act. Europe Ptes/Moy Cap
03/03/2016
91,82 Act. Europe Ptes/Moy Cap
02/03/2016
91,97 Act. Europe Ptes/Moy Cap
01/03/2016
92,01 Act. Europe Ptes/Moy Cap
29/02/2016
90,79 Act. Europe Ptes/Moy Cap
28/02/2016
90,18 Act. Europe Ptes/Moy Cap
27/02/2016
90,17 Act. Europe Ptes/Moy Cap
26/02/2016
90,17 Act. Europe Ptes/Moy Cap
25/02/2016
89,24 Act. Europe Ptes/Moy Cap
24/02/2016
88,33 Act. Europe Ptes/Moy Cap
23/02/2016
89,63 Act. Europe Ptes/Moy Cap
22/02/2016
89,87 Act. Europe Ptes/Moy Cap
21/02/2016
89,05 Act. Europe Ptes/Moy Cap
20/02/2016
89,03 Act. Europe Ptes/Moy Cap
19/02/2016
89,03 Act. Europe Ptes/Moy Cap
18/02/2016
89,11 Act. Europe Ptes/Moy Cap
17/02/2016
88,21 Act. Europe Ptes/Moy Cap
16/02/2016
86,46 Act. Europe Ptes/Moy Cap
15/02/2016
86,49 Act. Europe Ptes/Moy Cap
14/02/2016
84,34 Act. Europe Ptes/Moy Cap
13/02/2016
84,35 Act. Europe Ptes/Moy Cap
12/02/2016
84,35 Act. Europe Ptes/Moy Cap
11/02/2016
83,75 Act. Europe Ptes/Moy Cap
10/02/2016
85,72 Act. Europe Ptes/Moy Cap
09/02/2016
84,19 Act. Europe Ptes/Moy Cap
08/02/2016
85,65 Act. Europe Ptes/Moy Cap
07/02/2016
88,94 Act. Europe Ptes/Moy Cap
06/02/2016
88,96 Act. Europe Ptes/Moy Cap
05/02/2016
88,96 Act. Europe Ptes/Moy Cap
04/02/2016
89,82 Act. Europe Ptes/Moy Cap
03/02/2016
90,38 Act. Europe Ptes/Moy Cap
02/02/2016
91,45 Act. Europe Ptes/Moy Cap
01/02/2016
92,38 Act. Europe Ptes/Moy Cap
31/01/2016
91,91 Act. Europe Ptes/Moy Cap
30/01/2016
91,89 Act. Europe Ptes/Moy Cap
29/01/2016
91,89 Act. Europe Ptes/Moy Cap
28/01/2016
90,71 Act. Europe Ptes/Moy Cap
27/01/2016
91,48 Act. Europe Ptes/Moy Cap
26/01/2016
91,33 Act. Europe Ptes/Moy Cap
25/01/2016
91,09 Act. Europe Ptes/Moy Cap
24/01/2016
90,80 Act. Europe Ptes/Moy Cap
23/01/2016
90,77 Act. Europe Ptes/Moy Cap
22/01/2016
90,77 Act. Europe Ptes/Moy Cap
21/01/2016
88,60 Act. Europe Ptes/Moy Cap
20/01/2016
88,01 Act. Europe Ptes/Moy Cap
19/01/2016
90,21 Act. Europe Ptes/Moy Cap
18/01/2016
89,22 Act. Europe Ptes/Moy Cap
17/01/2016
90,27 Act. Europe Ptes/Moy Cap
16/01/2016
90,32 Act. Europe Ptes/Moy Cap
15/01/2016
90,32 Act. Europe Ptes/Moy Cap
14/01/2016
92,46 Act. Europe Ptes/Moy Cap
13/01/2016
94,14 Act. Europe Ptes/Moy Cap
12/01/2016
94,02 Act. Europe Ptes/Moy Cap
11/01/2016
93,40 Act. Europe Ptes/Moy Cap
10/01/2016
93,94 Act. Europe Ptes/Moy Cap
09/01/2016
93,97 Act. Europe Ptes/Moy Cap
08/01/2016
93,97 Act. Europe Ptes/Moy Cap
07/01/2016
94,65 Act. Europe Ptes/Moy Cap
06/01/2016
96,54 Act. Europe Ptes/Moy Cap
05/01/2016
97,50 Act. Europe Ptes/Moy Cap
04/01/2016
97,33 Act. Europe Ptes/Moy Cap
03/01/2016
98,93 Act. Europe Ptes/Moy Cap
02/01/2016
98,93 Act. Europe Ptes/Moy Cap
01/01/2016
98,93 Act. Europe Ptes/Moy Cap
31/12/2015
98,93 Act. Europe Ptes/Moy Cap
30/12/2015
99,00 Act. Europe Ptes/Moy Cap
29/12/2015
98,84 Act. Europe Ptes/Moy Cap
28/12/2015
97,85 Act. Europe Ptes/Moy Cap
27/12/2015
97,89 Act. Europe Ptes/Moy Cap
26/12/2015
97,89 Act. Europe Ptes/Moy Cap
25/12/2015
97,89 Act. Europe Ptes/Moy Cap
24/12/2015
97,89 Act. Europe Ptes/Moy Cap
23/12/2015
97,83 Act. Europe Ptes/Moy Cap
22/12/2015
96,62 Act. Europe Ptes/Moy Cap
21/12/2015
96,95 Act. Europe Ptes/Moy Cap
20/12/2015
97,49 Act. Europe Ptes/Moy Cap
19/12/2015
97,49 Act. Europe Ptes/Moy Cap
18/12/2015
97,49 Act. Europe Ptes/Moy Cap
17/12/2015
97,83 Act. Europe Ptes/Moy Cap
16/12/2015
96,97 Act. Europe Ptes/Moy Cap
15/12/2015
96,44 Act. Europe Ptes/Moy Cap
14/12/2015
95,11 Act. Europe Ptes/Moy Cap
13/12/2015
96,00 Act. Europe Ptes/Moy Cap
12/12/2015
96,02 Act. Europe Ptes/Moy Cap
11/12/2015
96,02 Act. Europe Ptes/Moy Cap
10/12/2015
97,36 Act. Europe Ptes/Moy Cap
09/12/2015
97,75 Act. Europe Ptes/Moy Cap
08/12/2015
98,17 Act. Europe Ptes/Moy Cap
07/12/2015
99,44 Act. Europe Ptes/Moy Cap
06/12/2015
98,88 Act. Europe Ptes/Moy Cap
05/12/2015
98,89 Act. Europe Ptes/Moy Cap
04/12/2015
98,89 Act. Europe Ptes/Moy Cap
03/12/2015
99,14 Act. Europe Ptes/Moy Cap
02/12/2015
100,35 Act. Europe Ptes/Moy Cap
01/12/2015
100,13 Act. Europe Ptes/Moy Cap
30/11/2015
99,94 Act. Europe Ptes/Moy Cap
29/11/2015
99,14 Act. Europe Ptes/Moy Cap
28/11/2015
99,13 Act. Europe Ptes/Moy Cap
27/11/2015
99,13 Act. Europe Ptes/Moy Cap
26/11/2015
98,85 Act. Europe Ptes/Moy Cap
25/11/2015
98,22 Act. Europe Ptes/Moy Cap
24/11/2015
97,28 Act. Europe Ptes/Moy Cap
23/11/2015
98,38 Act. Europe Ptes/Moy Cap
22/11/2015
98,43 Act. Europe Ptes/Moy Cap
21/11/2015
98,43 Act. Europe Ptes/Moy Cap
20/11/2015
98,43 Act. Europe Ptes/Moy Cap
19/11/2015
98,27 Act. Europe Ptes/Moy Cap
18/11/2015
97,89 Act. Europe Ptes/Moy Cap
17/11/2015
97,88 Act. Europe Ptes/Moy Cap
16/11/2015
96,57 Act. Europe Ptes/Moy Cap
15/11/2015
96,42 Act. Europe Ptes/Moy Cap
14/11/2015
96,43 Act. Europe Ptes/Moy Cap
13/11/2015
96,43 Act. Europe Ptes/Moy Cap
12/11/2015
97,04 Act. Europe Ptes/Moy Cap
11/11/2015
97,77 Act. Europe Ptes/Moy Cap
10/11/2015
97,41 Act. Europe Ptes/Moy Cap
09/11/2015
97,43 Act. Europe Ptes/Moy Cap
08/11/2015
97,71 Act. Europe Ptes/Moy Cap
07/11/2015
97,69 Act. Europe Ptes/Moy Cap
06/11/2015
97,69 Act. Europe Ptes/Moy Cap
05/11/2015
97,14 Act. Europe Ptes/Moy Cap
04/11/2015
97,24 Act. Europe Ptes/Moy Cap
03/11/2015
97,04 Act. Europe Ptes/Moy Cap
02/11/2015
96,84 Act. Europe Ptes/Moy Cap
01/11/2015
96,31 Act. Europe Ptes/Moy Cap
31/10/2015
96,31 Act. Europe Ptes/Moy Cap
30/10/2015
96,31 Act. Europe Ptes/Moy Cap
29/10/2015
96,16 Act. Europe Ptes/Moy Cap
28/10/2015
95,93 Act. Europe Ptes/Moy Cap
27/10/2015
95,45 Act. Europe Ptes/Moy Cap
26/10/2015
96,09 Act. Europe Ptes/Moy Cap
25/10/2015
96,14 Act. Europe Ptes/Moy Cap
24/10/2015
96,10 Act. Europe Ptes/Moy Cap
23/10/2015
96,10 Act. Europe Ptes/Moy Cap
22/10/2015
94,75 Act. Europe Ptes/Moy Cap
21/10/2015
94,17 Act. Europe Ptes/Moy Cap
20/10/2015
93,85 Act. Europe Ptes/Moy Cap
19/10/2015
93,77 Act. Europe Ptes/Moy Cap
18/10/2015
93,28 Act. Europe Ptes/Moy Cap
17/10/2015
93,28 Act. Europe Ptes/Moy Cap
16/10/2015
93,28 Act. Europe Ptes/Moy Cap
15/10/2015
93,00 Act. Europe Ptes/Moy Cap
14/10/2015
92,12 Act. Europe Ptes/Moy Cap
13/10/2015
92,51 Act. Europe Ptes/Moy Cap
12/10/2015
93,19 Act. Europe Ptes/Moy Cap
11/10/2015
93,50 Act. Europe Ptes/Moy Cap
10/10/2015
93,48 Act. Europe Ptes/Moy Cap
09/10/2015
93,48 Act. Europe Ptes/Moy Cap
08/10/2015
93,36 Act. Europe Ptes/Moy Cap
07/10/2015
93,34 Act. Europe Ptes/Moy Cap
06/10/2015
93,49 Act. Europe Ptes/Moy Cap
05/10/2015
93,00 Act. Europe Ptes/Moy Cap
04/10/2015
91,51 Act. Europe Ptes/Moy Cap
03/10/2015
91,51 Act. Europe Ptes/Moy Cap
02/10/2015
91,51 Act. Europe Ptes/Moy Cap
01/10/2015
91,36 Act. Europe Ptes/Moy Cap
30/09/2015
91,25 Act. Europe Ptes/Moy Cap
29/09/2015
90,06 Act. Europe Ptes/Moy Cap
28/09/2015
90,92 Act. Europe Ptes/Moy Cap
27/09/2015
92,04 Act. Europe Ptes/Moy Cap
26/09/2015
92,03 Act. Europe Ptes/Moy Cap
25/09/2015
92,03 Act. Europe Ptes/Moy Cap
24/09/2015
90,75 Act. Europe Ptes/Moy Cap
23/09/2015
92,07 Act. Europe Ptes/Moy Cap
22/09/2015
92,06 Act. Europe Ptes/Moy Cap
21/09/2015
93,75 Act. Europe Ptes/Moy Cap
20/09/2015
93,42 Act. Europe Ptes/Moy Cap
19/09/2015
93,44 Act. Europe Ptes/Moy Cap
18/09/2015
93,44 Act. Europe Ptes/Moy Cap
17/09/2015
94,06 Act. Europe Ptes/Moy Cap
16/09/2015
93,88 Act. Europe Ptes/Moy Cap
15/09/2015
93,15 Act. Europe Ptes/Moy Cap
14/09/2015
93,04 Act. Europe Ptes/Moy Cap
13/09/2015
93,46 Act. Europe Ptes/Moy Cap
12/09/2015
93,47 Act. Europe Ptes/Moy Cap
11/09/2015
93,47 Act. Europe Ptes/Moy Cap
10/09/2015
94,13 Act. Europe Ptes/Moy Cap
09/09/2015
94,54 Act. Europe Ptes/Moy Cap
08/09/2015
93,81 Act. Europe Ptes/Moy Cap
07/09/2015
92,94 Act. Europe Ptes/Moy Cap
06/09/2015
92,88 Act. Europe Ptes/Moy Cap
05/09/2015
92,89 Act. Europe Ptes/Moy Cap
04/09/2015
92,89 Act. Europe Ptes/Moy Cap
03/09/2015
94,13 Act. Europe Ptes/Moy Cap
02/09/2015
92,64 Act. Europe Ptes/Moy Cap
01/09/2015
92,59 Act. Europe Ptes/Moy Cap
31/08/2015
94,19 Act. Europe Ptes/Moy Cap
30/08/2015
94,05 Act. Europe Ptes/Moy Cap
29/08/2015
94,04 Act. Europe Ptes/Moy Cap
28/08/2015
94,07 Act. Europe Ptes/Moy Cap
27/08/2015
93,94 Act. Europe Ptes/Moy Cap
26/08/2015
91,95 Act. Europe Ptes/Moy Cap
25/08/2015
92,34 Act. Europe Ptes/Moy Cap
24/08/2015
89,46 Act. Europe Ptes/Moy Cap
23/08/2015
93,38 Act. Europe Ptes/Moy Cap
22/08/2015
93,43 Act. Europe Ptes/Moy Cap
21/08/2015
93,43 Act. Europe Ptes/Moy Cap
20/08/2015
95,71 Act. Europe Ptes/Moy Cap
19/08/2015
97,57 Act. Europe Ptes/Moy Cap
18/08/2015
98,54 Act. Europe Ptes/Moy Cap
17/08/2015
98,20 Act. Europe Ptes/Moy Cap
16/08/2015
98,09 Act. Europe Ptes/Moy Cap
15/08/2015
98,09 Act. Europe Ptes/Moy Cap
14/08/2015
98,09 Act. Europe Ptes/Moy Cap
13/08/2015
97,97 Act. Europe Ptes/Moy Cap
12/08/2015
96,89 Act. Europe Ptes/Moy Cap
11/08/2015
98,86 Act. Europe Ptes/Moy Cap
10/08/2015
99,57 Act. Europe Ptes/Moy Cap
09/08/2015
99,20 Act. Europe Ptes/Moy Cap
08/08/2015
99,21 Act. Europe Ptes/Moy Cap
07/08/2015
99,21 Act. Europe Ptes/Moy Cap
06/08/2015
100,08 Act. Europe Ptes/Moy Cap
05/08/2015
100,57 Act. Europe Ptes/Moy Cap
04/08/2015
100,00 BL EUROPEAN SMALLER COMPANIES B USD H
17/08/2017
95,29 BL EUROPEAN SMALLER COMPANIES B USD H
16/08/2017
95,62 BL EUROPEAN SMALLER COMPANIES B USD H
15/08/2017
94,47 BL EUROPEAN SMALLER COMPANIES B USD H
14/08/2017
94,47 BL EUROPEAN SMALLER COMPANIES B USD H
13/08/2017
93,62 BL EUROPEAN SMALLER COMPANIES B USD H
12/08/2017
93,62 BL EUROPEAN SMALLER COMPANIES B USD H
11/08/2017
93,62 BL EUROPEAN SMALLER COMPANIES B USD H
10/08/2017
94,74 BL EUROPEAN SMALLER COMPANIES B USD H
09/08/2017
95,32 BL EUROPEAN SMALLER COMPANIES B USD H
08/08/2017
96,40 BL EUROPEAN SMALLER COMPANIES B USD H
07/08/2017
95,67 BL EUROPEAN SMALLER COMPANIES B USD H
06/08/2017
96,77 BL EUROPEAN SMALLER COMPANIES B USD H
05/08/2017
96,77 BL EUROPEAN SMALLER COMPANIES B USD H
04/08/2017
96,77 BL EUROPEAN SMALLER COMPANIES B USD H
03/08/2017
95,10 BL EUROPEAN SMALLER COMPANIES B USD H
02/08/2017
95,56 BL EUROPEAN SMALLER COMPANIES B USD H
01/08/2017
96,46 BL EUROPEAN SMALLER COMPANIES B USD H
31/07/2017
96,09 BL EUROPEAN SMALLER COMPANIES B USD H
30/07/2017
96,54 BL EUROPEAN SMALLER COMPANIES B USD H
29/07/2017
96,54 BL EUROPEAN SMALLER COMPANIES B USD H
28/07/2017
96,54 BL EUROPEAN SMALLER COMPANIES B USD H
27/07/2017
98,22 BL EUROPEAN SMALLER COMPANIES B USD H
26/07/2017
98,92 BL EUROPEAN SMALLER COMPANIES B USD H
25/07/2017
98,21 BL EUROPEAN SMALLER COMPANIES B USD H
24/07/2017
98,24 BL EUROPEAN SMALLER COMPANIES B USD H
23/07/2017
98,54 BL EUROPEAN SMALLER COMPANIES B USD H
22/07/2017
98,54 BL EUROPEAN SMALLER COMPANIES B USD H
21/07/2017
98,54 BL EUROPEAN SMALLER COMPANIES B USD H
20/07/2017
99,26 BL EUROPEAN SMALLER COMPANIES B USD H
19/07/2017
100,72 BL EUROPEAN SMALLER COMPANIES B USD H
18/07/2017
99,55 BL EUROPEAN SMALLER COMPANIES B USD H
17/07/2017
100,76 BL EUROPEAN SMALLER COMPANIES B USD H
16/07/2017
100,27 BL EUROPEAN SMALLER COMPANIES B USD H
15/07/2017
100,27 BL EUROPEAN SMALLER COMPANIES B USD H
14/07/2017
100,27 BL EUROPEAN SMALLER COMPANIES B USD H
13/07/2017
100,18 BL EUROPEAN SMALLER COMPANIES B USD H
12/07/2017
99,18 BL EUROPEAN SMALLER COMPANIES B USD H
11/07/2017
97,79 BL EUROPEAN SMALLER COMPANIES B USD H
10/07/2017
98,71 BL EUROPEAN SMALLER COMPANIES B USD H
09/07/2017
98,41 BL EUROPEAN SMALLER COMPANIES B USD H
08/07/2017
98,41 BL EUROPEAN SMALLER COMPANIES B USD H
07/07/2017
98,41 BL EUROPEAN SMALLER COMPANIES B USD H
06/07/2017
97,52 BL EUROPEAN SMALLER COMPANIES B USD H
05/07/2017
99,23 BL EUROPEAN SMALLER COMPANIES B USD H
04/07/2017
98,54 BL EUROPEAN SMALLER COMPANIES B USD H
03/07/2017
98,91 BL EUROPEAN SMALLER COMPANIES B USD H
02/07/2017
98,97 BL EUROPEAN SMALLER COMPANIES B USD H
01/07/2017
98,97 BL EUROPEAN SMALLER COMPANIES B USD H
30/06/2017
98,97 BL EUROPEAN SMALLER COMPANIES B USD H
29/06/2017
98,42 BL EUROPEAN SMALLER COMPANIES B USD H
28/06/2017
100,66 BL EUROPEAN SMALLER COMPANIES B USD H
27/06/2017
101,85 BL EUROPEAN SMALLER COMPANIES B USD H
26/06/2017
103,87 BL EUROPEAN SMALLER COMPANIES B USD H
25/06/2017
104,42 BL EUROPEAN SMALLER COMPANIES B USD H
24/06/2017
104,42 BL EUROPEAN SMALLER COMPANIES B USD H
23/06/2017
104,42 BL EUROPEAN SMALLER COMPANIES B USD H
22/06/2017
104,42 BL EUROPEAN SMALLER COMPANIES B USD H
21/06/2017
104,54 BL EUROPEAN SMALLER COMPANIES B USD H
20/06/2017
104,68 BL EUROPEAN SMALLER COMPANIES B USD H
19/06/2017
104,54 BL EUROPEAN SMALLER COMPANIES B USD H
18/06/2017
103,67 BL EUROPEAN SMALLER COMPANIES B USD H
17/06/2017
103,67 BL EUROPEAN SMALLER COMPANIES B USD H
16/06/2017
103,67 BL EUROPEAN SMALLER COMPANIES B USD H
15/06/2017
102,75 BL EUROPEAN SMALLER COMPANIES B USD H
14/06/2017
102,40 BL EUROPEAN SMALLER COMPANIES B USD H
13/06/2017
103,05 BL EUROPEAN SMALLER COMPANIES B USD H
12/06/2017
101,79 BL EUROPEAN SMALLER COMPANIES B USD H
11/06/2017
103,73 BL EUROPEAN SMALLER COMPANIES B USD H
10/06/2017
103,73 BL EUROPEAN SMALLER COMPANIES B USD H
09/06/2017
103,73 BL EUROPEAN SMALLER COMPANIES B USD H
08/06/2017
103,31 BL EUROPEAN SMALLER COMPANIES B USD H
07/06/2017
103,49 BL EUROPEAN SMALLER COMPANIES B USD H
06/06/2017
103,36 BL EUROPEAN SMALLER COMPANIES B USD H
05/06/2017
104,36 BL EUROPEAN SMALLER COMPANIES B USD H
04/06/2017
104,36 BL EUROPEAN SMALLER COMPANIES B USD H
03/06/2017
104,36 BL EUROPEAN SMALLER COMPANIES B USD H
02/06/2017
104,36 BL EUROPEAN SMALLER COMPANIES B USD H
01/06/2017
104,53 BL EUROPEAN SMALLER COMPANIES B USD H
31/05/2017
103,47 BL EUROPEAN SMALLER COMPANIES B USD H
30/05/2017
104,26 BL EUROPEAN SMALLER COMPANIES B USD H
29/05/2017
104,31 BL EUROPEAN SMALLER COMPANIES B USD H
28/05/2017
104,21 BL EUROPEAN SMALLER COMPANIES B USD H
27/05/2017
104,21 BL EUROPEAN SMALLER COMPANIES B USD H
26/05/2017
104,21 BL EUROPEAN SMALLER COMPANIES B USD H
25/05/2017
103,97 BL EUROPEAN SMALLER COMPANIES B USD H
24/05/2017
103,97 BL EUROPEAN SMALLER COMPANIES B USD H
23/05/2017
103,02 BL EUROPEAN SMALLER COMPANIES B USD H
22/05/2017
102,03 BL EUROPEAN SMALLER COMPANIES B USD H
21/05/2017
102,63 BL EUROPEAN SMALLER COMPANIES B USD H
20/05/2017
102,63 BL EUROPEAN SMALLER COMPANIES B USD H
19/05/2017
102,63 BL EUROPEAN SMALLER COMPANIES B USD H
18/05/2017
102,37 BL EUROPEAN SMALLER COMPANIES B USD H
17/05/2017
103,00 BL EUROPEAN SMALLER COMPANIES B USD H
16/05/2017
105,45 BL EUROPEAN SMALLER COMPANIES B USD H
15/05/2017
106,25 BL EUROPEAN SMALLER COMPANIES B USD H
14/05/2017
106,73 BL EUROPEAN SMALLER COMPANIES B USD H
13/05/2017
106,73 BL EUROPEAN SMALLER COMPANIES B USD H
12/05/2017
106,73 BL EUROPEAN SMALLER COMPANIES B USD H
11/05/2017
107,20 BL EUROPEAN SMALLER COMPANIES B USD H
10/05/2017
107,34 BL EUROPEAN SMALLER COMPANIES B USD H
09/05/2017
107,34 BL EUROPEAN SMALLER COMPANIES B USD H
08/05/2017
106,06 BL EUROPEAN SMALLER COMPANIES B USD H
07/05/2017
105,53 BL EUROPEAN SMALLER COMPANIES B USD H
06/05/2017
105,53 BL EUROPEAN SMALLER COMPANIES B USD H
05/05/2017
105,53 BL EUROPEAN SMALLER COMPANIES B USD H
04/05/2017
105,91 BL EUROPEAN SMALLER COMPANIES B USD H
03/05/2017
105,95 BL EUROPEAN SMALLER COMPANIES B USD H
02/05/2017
106,48 BL EUROPEAN SMALLER COMPANIES B USD H
01/05/2017
105,30 BL EUROPEAN SMALLER COMPANIES B USD H
30/04/2017
105,30 BL EUROPEAN SMALLER COMPANIES B USD H
29/04/2017
105,30 BL EUROPEAN SMALLER COMPANIES B USD H
28/04/2017
105,30 BL EUROPEAN SMALLER COMPANIES B USD H
27/04/2017
105,52 BL EUROPEAN SMALLER COMPANIES B USD H
26/04/2017
104,62 BL EUROPEAN SMALLER COMPANIES B USD H
25/04/2017
103,34 BL EUROPEAN SMALLER COMPANIES B USD H
24/04/2017
103,64 BL EUROPEAN SMALLER COMPANIES B USD H
23/04/2017
104,29 BL EUROPEAN SMALLER COMPANIES B USD H
22/04/2017
104,29 BL EUROPEAN SMALLER COMPANIES B USD H
21/04/2017
104,29 BL EUROPEAN SMALLER COMPANIES B USD H
20/04/2017
104,02 BL EUROPEAN SMALLER COMPANIES B USD H
19/04/2017
104,38 BL EUROPEAN SMALLER COMPANIES B USD H
18/04/2017
103,84 BL EUROPEAN SMALLER COMPANIES B USD H
17/04/2017
105,01 BL EUROPEAN SMALLER COMPANIES B USD H
16/04/2017
105,01 BL EUROPEAN SMALLER COMPANIES B USD H
15/04/2017
105,01 BL EUROPEAN SMALLER COMPANIES B USD H
14/04/2017
105,01 BL EUROPEAN SMALLER COMPANIES B USD H
13/04/2017
105,01 BL EUROPEAN SMALLER COMPANIES B USD H
12/04/2017
104,94 BL EUROPEAN SMALLER COMPANIES B USD H
11/04/2017
103,95 BL EUROPEAN SMALLER COMPANIES B USD H
10/04/2017
104,08 BL EUROPEAN SMALLER COMPANIES B USD H
09/04/2017
103,43 BL EUROPEAN SMALLER COMPANIES B USD H
08/04/2017
103,43 BL EUROPEAN SMALLER COMPANIES B USD H
07/04/2017
103,43 BL EUROPEAN SMALLER COMPANIES B USD H
06/04/2017
102,69 BL EUROPEAN SMALLER COMPANIES B USD H
05/04/2017
102,31 BL EUROPEAN SMALLER COMPANIES B USD H
04/04/2017
102,43 BL EUROPEAN SMALLER COMPANIES B USD H
03/04/2017
102,28 BL EUROPEAN SMALLER COMPANIES B USD H
02/04/2017
101,86 BL EUROPEAN SMALLER COMPANIES B USD H
01/04/2017
101,86 BL EUROPEAN SMALLER COMPANIES B USD H
31/03/2017
101,86 BL EUROPEAN SMALLER COMPANIES B USD H
30/03/2017
101,20 BL EUROPEAN SMALLER COMPANIES B USD H
29/03/2017
100,78 BL EUROPEAN SMALLER COMPANIES B USD H
28/03/2017
99,50 BL EUROPEAN SMALLER COMPANIES B USD H
27/03/2017
98,81 BL EUROPEAN SMALLER COMPANIES B USD H
26/03/2017
99,86 BL EUROPEAN SMALLER COMPANIES B USD H
25/03/2017
99,86 BL EUROPEAN SMALLER COMPANIES B USD H
24/03/2017
99,86 BL EUROPEAN SMALLER COMPANIES B USD H
23/03/2017
100,18 BL EUROPEAN SMALLER COMPANIES B USD H
22/03/2017
98,97 BL EUROPEAN SMALLER COMPANIES B USD H
21/03/2017
99,46 BL EUROPEAN SMALLER COMPANIES B USD H
20/03/2017
100,87 BL EUROPEAN SMALLER COMPANIES B USD H
19/03/2017
100,60 BL EUROPEAN SMALLER COMPANIES B USD H
18/03/2017
100,60 BL EUROPEAN SMALLER COMPANIES B USD H
17/03/2017
100,60 BL EUROPEAN SMALLER COMPANIES B USD H
16/03/2017
100,39 BL EUROPEAN SMALLER COMPANIES B USD H
15/03/2017
100,93 BL EUROPEAN SMALLER COMPANIES B USD H
14/03/2017
100,12 BL EUROPEAN SMALLER COMPANIES B USD H
13/03/2017
100,18 BL EUROPEAN SMALLER COMPANIES B USD H
12/03/2017
100,19 BL EUROPEAN SMALLER COMPANIES B USD H
11/03/2017
100,19 BL EUROPEAN SMALLER COMPANIES B USD H
10/03/2017
100,19 BL EUROPEAN SMALLER COMPANIES B USD H
09/03/2017
100,72 BL EUROPEAN SMALLER COMPANIES B USD H
08/03/2017
100,62 BL EUROPEAN SMALLER COMPANIES B USD H
07/03/2017
100,99 BL EUROPEAN SMALLER COMPANIES B USD H
06/03/2017
100,75 BL EUROPEAN SMALLER COMPANIES B USD H
05/03/2017
101,38 BL EUROPEAN SMALLER COMPANIES B USD H
04/03/2017
101,38 BL EUROPEAN SMALLER COMPANIES B USD H
03/03/2017
101,38 BL EUROPEAN SMALLER COMPANIES B USD H
02/03/2017
101,96 BL EUROPEAN SMALLER COMPANIES B USD H
01/03/2017
101,43 BL EUROPEAN SMALLER COMPANIES B USD H
28/02/2017
99,75 BL EUROPEAN SMALLER COMPANIES B USD H
27/02/2017
99,25 BL EUROPEAN SMALLER COMPANIES B USD H
26/02/2017
99,23 BL EUROPEAN SMALLER COMPANIES B USD H
25/02/2017
99,23 BL EUROPEAN SMALLER COMPANIES B USD H
24/02/2017
99,23 BL EUROPEAN SMALLER COMPANIES B USD H
23/02/2017
99,65 BL EUROPEAN SMALLER COMPANIES B USD H
22/02/2017
100,55 BL EUROPEAN SMALLER COMPANIES B USD H
21/02/2017
100,67 BL EUROPEAN SMALLER COMPANIES B USD H
20/02/2017
99,47 BL EUROPEAN SMALLER COMPANIES B USD H
19/02/2017
98,99 BL EUROPEAN SMALLER COMPANIES B USD H
18/02/2017
98,99 BL EUROPEAN SMALLER COMPANIES B USD H
17/02/2017
98,99 BL EUROPEAN SMALLER COMPANIES B USD H
16/02/2017
98,34 BL EUROPEAN SMALLER COMPANIES B USD H
15/02/2017
99,35 BL EUROPEAN SMALLER COMPANIES B USD H
14/02/2017
99,41 BL EUROPEAN SMALLER COMPANIES B USD H
13/02/2017
98,77 BL EUROPEAN SMALLER COMPANIES B USD H
12/02/2017
97,71 BL EUROPEAN SMALLER COMPANIES B USD H
11/02/2017
97,71 BL EUROPEAN SMALLER COMPANIES B USD H
10/02/2017
97,71 BL EUROPEAN SMALLER COMPANIES B USD H
09/02/2017
97,40 BL EUROPEAN SMALLER COMPANIES B USD H
08/02/2017
96,77 BL EUROPEAN SMALLER COMPANIES B USD H
07/02/2017
96,66 BL EUROPEAN SMALLER COMPANIES B USD H
06/02/2017
95,39 BL EUROPEAN SMALLER COMPANIES B USD H
05/02/2017
95,30 BL EUROPEAN SMALLER COMPANIES B USD H
04/02/2017
95,30 BL EUROPEAN SMALLER COMPANIES B USD H
03/02/2017
95,30 BL EUROPEAN SMALLER COMPANIES B USD H
02/02/2017
94,62 BL EUROPEAN SMALLER COMPANIES B USD H
01/02/2017
95,39 BL EUROPEAN SMALLER COMPANIES B USD H
31/01/2017
93,84 BL EUROPEAN SMALLER COMPANIES B USD H
30/01/2017
94,86 BL EUROPEAN SMALLER COMPANIES B USD H
29/01/2017
95,39 BL EUROPEAN SMALLER COMPANIES B USD H
28/01/2017
95,39 BL EUROPEAN SMALLER COMPANIES B USD H
27/01/2017
95,39 BL EUROPEAN SMALLER COMPANIES B USD H
26/01/2017
95,48 BL EUROPEAN SMALLER COMPANIES B USD H
25/01/2017
94,59 BL EUROPEAN SMALLER COMPANIES B USD H
24/01/2017
93,69 BL EUROPEAN SMALLER COMPANIES B USD H
23/01/2017
94,06 BL EUROPEAN SMALLER COMPANIES B USD H
22/01/2017
94,54 BL EUROPEAN SMALLER COMPANIES B USD H
21/01/2017
94,54 BL EUROPEAN SMALLER COMPANIES B USD H
20/01/2017
94,54 BL EUROPEAN SMALLER COMPANIES B USD H
19/01/2017
95,60 BL EUROPEAN SMALLER COMPANIES B USD H
18/01/2017
95,03 BL EUROPEAN SMALLER COMPANIES B USD H
17/01/2017
94,66 BL EUROPEAN SMALLER COMPANIES B USD H
16/01/2017
95,48 BL EUROPEAN SMALLER COMPANIES B USD H
15/01/2017
95,41 BL EUROPEAN SMALLER COMPANIES B USD H
14/01/2017
95,41 BL EUROPEAN SMALLER COMPANIES B USD H
13/01/2017
95,41 BL EUROPEAN SMALLER COMPANIES B USD H
12/01/2017
94,84 BL EUROPEAN SMALLER COMPANIES B USD H
11/01/2017
97,35 BL EUROPEAN SMALLER COMPANIES B USD H
10/01/2017
95,81 BL EUROPEAN SMALLER COMPANIES B USD H
09/01/2017
96,05 BL EUROPEAN SMALLER COMPANIES B USD H
08/01/2017
96,25 BL EUROPEAN SMALLER COMPANIES B USD H
07/01/2017
96,25 BL EUROPEAN SMALLER COMPANIES B USD H
06/01/2017
96,25 BL EUROPEAN SMALLER COMPANIES B USD H
05/01/2017
95,80 BL EUROPEAN SMALLER COMPANIES B USD H
04/01/2017
96,75 BL EUROPEAN SMALLER COMPANIES B USD H
03/01/2017
97,83 BL EUROPEAN SMALLER COMPANIES B USD H
02/01/2017
96,42 BL EUROPEAN SMALLER COMPANIES B USD H
01/01/2017
95,27 BL EUROPEAN SMALLER COMPANIES B USD H
31/12/2016
95,27 BL EUROPEAN SMALLER COMPANIES B USD H
30/12/2016
95,27 BL EUROPEAN SMALLER COMPANIES B USD H
29/12/2016
95,40 BL EUROPEAN SMALLER COMPANIES B USD H
28/12/2016
96,53 BL EUROPEAN SMALLER COMPANIES B USD H
27/12/2016
95,45 BL EUROPEAN SMALLER COMPANIES B USD H
26/12/2016
94,96 BL EUROPEAN SMALLER COMPANIES B USD H
25/12/2016
94,96 BL EUROPEAN SMALLER COMPANIES B USD H
24/12/2016
94,96 BL EUROPEAN SMALLER COMPANIES B USD H
23/12/2016
94,96 BL EUROPEAN SMALLER COMPANIES B USD H
22/12/2016
94,79 BL EUROPEAN SMALLER COMPANIES B USD H
21/12/2016
94,64 BL EUROPEAN SMALLER COMPANIES B USD H
20/12/2016
94,85 BL EUROPEAN SMALLER COMPANIES B USD H
19/12/2016
94,48 BL EUROPEAN SMALLER COMPANIES B USD H
18/12/2016
94,22 BL EUROPEAN SMALLER COMPANIES B USD H
17/12/2016
94,22 BL EUROPEAN SMALLER COMPANIES B USD H
16/12/2016
94,22 BL EUROPEAN SMALLER COMPANIES B USD H
15/12/2016
93,50 BL EUROPEAN SMALLER COMPANIES B USD H
14/12/2016
91,02 BL EUROPEAN SMALLER COMPANIES B USD H
13/12/2016
91,32 BL EUROPEAN SMALLER COMPANIES B USD H
12/12/2016
91,38 BL EUROPEAN SMALLER COMPANIES B USD H
11/12/2016
92,05 BL EUROPEAN SMALLER COMPANIES B USD H
10/12/2016
92,05 BL EUROPEAN SMALLER COMPANIES B USD H
09/12/2016
92,05 BL EUROPEAN SMALLER COMPANIES B USD H
08/12/2016
90,23 BL EUROPEAN SMALLER COMPANIES B USD H
07/12/2016
88,06 BL EUROPEAN SMALLER COMPANIES B USD H
06/12/2016
88,06 BL EUROPEAN SMALLER COMPANIES B USD H
05/12/2016
87,73 BL EUROPEAN SMALLER COMPANIES B USD H
04/12/2016
87,87 BL EUROPEAN SMALLER COMPANIES B USD H
03/12/2016
87,87 BL EUROPEAN SMALLER COMPANIES B USD H
02/12/2016
87,87 BL EUROPEAN SMALLER COMPANIES B USD H
01/12/2016
88,91 BL EUROPEAN SMALLER COMPANIES B USD H
30/11/2016
89,34 BL EUROPEAN SMALLER COMPANIES B USD H
29/11/2016
88,49 BL EUROPEAN SMALLER COMPANIES B USD H
28/11/2016
89,04 BL EUROPEAN SMALLER COMPANIES B USD H
27/11/2016
89,35 BL EUROPEAN SMALLER COMPANIES B USD H
26/11/2016
89,35 BL EUROPEAN SMALLER COMPANIES B USD H
25/11/2016
89,35 BL EUROPEAN SMALLER COMPANIES B USD H
24/11/2016
89,51 BL EUROPEAN SMALLER COMPANIES B USD H
23/11/2016
89,30 BL EUROPEAN SMALLER COMPANIES B USD H
22/11/2016
88,96 BL EUROPEAN SMALLER COMPANIES B USD H
21/11/2016
88,30 BL EUROPEAN SMALLER COMPANIES B USD H
20/11/2016
88,99 BL EUROPEAN SMALLER COMPANIES B USD H
19/11/2016
88,99 BL EUROPEAN SMALLER COMPANIES B USD H
18/11/2016
88,99 BL EUROPEAN SMALLER COMPANIES B USD H
17/11/2016
87,86 BL EUROPEAN SMALLER COMPANIES B USD H
16/11/2016
87,40 BL EUROPEAN SMALLER COMPANIES B USD H
15/11/2016
86,50 BL EUROPEAN SMALLER COMPANIES B USD H
14/11/2016
86,18 BL EUROPEAN SMALLER COMPANIES B USD H
13/11/2016
85,54 BL EUROPEAN SMALLER COMPANIES B USD H
12/11/2016
85,54 BL EUROPEAN SMALLER COMPANIES B USD H
11/11/2016
85,54 BL EUROPEAN SMALLER COMPANIES B USD H
10/11/2016
85,79 BL EUROPEAN SMALLER COMPANIES B USD H
09/11/2016
86,12 BL EUROPEAN SMALLER COMPANIES B USD H
08/11/2016
84,69 BL EUROPEAN SMALLER COMPANIES B USD H
07/11/2016
85,01 BL EUROPEAN SMALLER COMPANIES B USD H
06/11/2016
83,64 BL EUROPEAN SMALLER COMPANIES B USD H
05/11/2016
83,64 BL EUROPEAN SMALLER COMPANIES B USD H
04/11/2016
83,64 BL EUROPEAN SMALLER COMPANIES B USD H
03/11/2016
84,81 BL EUROPEAN SMALLER COMPANIES B USD H
02/11/2016
84,42 BL EUROPEAN SMALLER COMPANIES B USD H
01/11/2016
86,93 BL EUROPEAN SMALLER COMPANIES B USD H
31/10/2016
86,93 BL EUROPEAN SMALLER COMPANIES B USD H
30/10/2016
87,46 BL EUROPEAN SMALLER COMPANIES B USD H
29/10/2016
87,46 BL EUROPEAN SMALLER COMPANIES B USD H
28/10/2016
87,46 BL EUROPEAN SMALLER COMPANIES B USD H
27/10/2016
88,04 BL EUROPEAN SMALLER COMPANIES B USD H
26/10/2016
88,88 BL EUROPEAN SMALLER COMPANIES B USD H
25/10/2016
90,14 BL EUROPEAN SMALLER COMPANIES B USD H
24/10/2016
90,55 BL EUROPEAN SMALLER COMPANIES B USD H
23/10/2016
90,63 BL EUROPEAN SMALLER COMPANIES B USD H
22/10/2016
90,63 BL EUROPEAN SMALLER COMPANIES B USD H
21/10/2016
90,63 BL EUROPEAN SMALLER COMPANIES B USD H
20/10/2016
90,28 BL EUROPEAN SMALLER COMPANIES B USD H
19/10/2016
90,21 BL EUROPEAN SMALLER COMPANIES B USD H
18/10/2016
90,29 BL EUROPEAN SMALLER COMPANIES B USD H
17/10/2016
89,20 BL EUROPEAN SMALLER COMPANIES B USD H
16/10/2016
89,86 BL EUROPEAN SMALLER COMPANIES B USD H
15/10/2016
89,86 BL EUROPEAN SMALLER COMPANIES B USD H
14/10/2016
89,86 BL EUROPEAN SMALLER COMPANIES B USD H
13/10/2016
88,85 BL EUROPEAN SMALLER COMPANIES B USD H
12/10/2016
89,39 BL EUROPEAN SMALLER COMPANIES B USD H
11/10/2016
89,27 BL EUROPEAN SMALLER COMPANIES B USD H
10/10/2016
88,62 BL EUROPEAN SMALLER COMPANIES B USD H
09/10/2016
88,33 BL EUROPEAN SMALLER COMPANIES B USD H
08/10/2016
88,33 BL EUROPEAN SMALLER COMPANIES B USD H
07/10/2016
88,33 BL EUROPEAN SMALLER COMPANIES B USD H
06/10/2016
89,19 BL EUROPEAN SMALLER COMPANIES B USD H
05/10/2016
89,51 BL EUROPEAN SMALLER COMPANIES B USD H
04/10/2016
90,45 BL EUROPEAN SMALLER COMPANIES B USD H
03/10/2016
89,56 BL EUROPEAN SMALLER COMPANIES B USD H
02/10/2016
88,64 BL EUROPEAN SMALLER COMPANIES B USD H
01/10/2016
88,64 BL EUROPEAN SMALLER COMPANIES B USD H
30/09/2016
88,64 BL EUROPEAN SMALLER COMPANIES B USD H
29/09/2016
88,77 BL EUROPEAN SMALLER COMPANIES B USD H
28/09/2016
89,19 BL EUROPEAN SMALLER COMPANIES B USD H
27/09/2016
88,32 BL EUROPEAN SMALLER COMPANIES B USD H
26/09/2016
87,92 BL EUROPEAN SMALLER COMPANIES B USD H
25/09/2016
89,16 BL EUROPEAN SMALLER COMPANIES B USD H
24/09/2016
89,16 BL EUROPEAN SMALLER COMPANIES B USD H
23/09/2016
89,16 BL EUROPEAN SMALLER COMPANIES B USD H
22/09/2016
89,72 BL EUROPEAN SMALLER COMPANIES B USD H
21/09/2016
89,55 BL EUROPEAN SMALLER COMPANIES B USD H
20/09/2016
89,03 BL EUROPEAN SMALLER COMPANIES B USD H
19/09/2016
89,44 BL EUROPEAN SMALLER COMPANIES B USD H
18/09/2016
89,25 BL EUROPEAN SMALLER COMPANIES B USD H
17/09/2016
89,25 BL EUROPEAN SMALLER COMPANIES B USD H
16/09/2016
89,25 BL EUROPEAN SMALLER COMPANIES B USD H
15/09/2016
88,66 BL EUROPEAN SMALLER COMPANIES B USD H
14/09/2016
88,19 BL EUROPEAN SMALLER COMPANIES B USD H
13/09/2016
87,76 BL EUROPEAN SMALLER COMPANIES B USD H
12/09/2016
88,56 BL EUROPEAN SMALLER COMPANIES B USD H
11/09/2016
89,39 BL EUROPEAN SMALLER COMPANIES B USD H
10/09/2016
89,39 BL EUROPEAN SMALLER COMPANIES B USD H
09/09/2016
89,39 BL EUROPEAN SMALLER COMPANIES B USD H
08/09/2016
89,80 BL EUROPEAN SMALLER COMPANIES B USD H
07/09/2016
90,54 BL EUROPEAN SMALLER COMPANIES B USD H
06/09/2016
90,46 BL EUROPEAN SMALLER COMPANIES B USD H
05/09/2016
91,31 BL EUROPEAN SMALLER COMPANIES B USD H
04/09/2016
90,55 BL EUROPEAN SMALLER COMPANIES B USD H
03/09/2016
90,55 BL EUROPEAN SMALLER COMPANIES B USD H
02/09/2016
90,55 BL EUROPEAN SMALLER COMPANIES B USD H
01/09/2016
89,17 BL EUROPEAN SMALLER COMPANIES B USD H
31/08/2016
89,18 BL EUROPEAN SMALLER COMPANIES B USD H
30/08/2016
89,27 BL EUROPEAN SMALLER COMPANIES B USD H
29/08/2016
89,14 BL EUROPEAN SMALLER COMPANIES B USD H
28/08/2016
88,14 BL EUROPEAN SMALLER COMPANIES B USD H
27/08/2016
88,14 BL EUROPEAN SMALLER COMPANIES B USD H
26/08/2016
88,14 BL EUROPEAN SMALLER COMPANIES B USD H
25/08/2016
88,06 BL EUROPEAN SMALLER COMPANIES B USD H
24/08/2016
88,82 BL EUROPEAN SMALLER COMPANIES B USD H
23/08/2016
88,09 BL EUROPEAN SMALLER COMPANIES B USD H
22/08/2016
87,74 BL EUROPEAN SMALLER COMPANIES B USD H
21/08/2016
87,40 BL EUROPEAN SMALLER COMPANIES B USD H
20/08/2016
87,40 BL EUROPEAN SMALLER COMPANIES B USD H
19/08/2016
87,40 BL EUROPEAN SMALLER COMPANIES B USD H
18/08/2016
87,82 BL EUROPEAN SMALLER COMPANIES B USD H
17/08/2016
87,51 BL EUROPEAN SMALLER COMPANIES B USD H
16/08/2016
87,99 BL EUROPEAN SMALLER COMPANIES B USD H
15/08/2016
89,19 BL EUROPEAN SMALLER COMPANIES B USD H
14/08/2016
89,19 BL EUROPEAN SMALLER COMPANIES B USD H
13/08/2016
89,19 BL EUROPEAN SMALLER COMPANIES B USD H
12/08/2016
89,19 BL EUROPEAN SMALLER COMPANIES B USD H
11/08/2016
89,09 BL EUROPEAN SMALLER COMPANIES B USD H
10/08/2016
88,67 BL EUROPEAN SMALLER COMPANIES B USD H
09/08/2016
89,09 BL EUROPEAN SMALLER COMPANIES B USD H
08/08/2016
88,59 BL EUROPEAN SMALLER COMPANIES B USD H
07/08/2016
88,48 BL EUROPEAN SMALLER COMPANIES B USD H
06/08/2016
88,48 BL EUROPEAN SMALLER COMPANIES B USD H
05/08/2016
88,48 BL EUROPEAN SMALLER COMPANIES B USD H
04/08/2016
87,04 BL EUROPEAN SMALLER COMPANIES B USD H
03/08/2016
86,33 BL EUROPEAN SMALLER COMPANIES B USD H
02/08/2016
86,05 BL EUROPEAN SMALLER COMPANIES B USD H
01/08/2016
87,29 BL EUROPEAN SMALLER COMPANIES B USD H
31/07/2016
87,51 BL EUROPEAN SMALLER COMPANIES B USD H
30/07/2016
87,51 BL EUROPEAN SMALLER COMPANIES B USD H
29/07/2016
87,51 BL EUROPEAN SMALLER COMPANIES B USD H
28/07/2016
88,20 BL EUROPEAN SMALLER COMPANIES B USD H
27/07/2016
88,87 BL EUROPEAN SMALLER COMPANIES B USD H
26/07/2016
88,45 BL EUROPEAN SMALLER COMPANIES B USD H
25/07/2016
88,06 BL EUROPEAN SMALLER COMPANIES B USD H
24/07/2016
87,53 BL EUROPEAN SMALLER COMPANIES B USD H
23/07/2016
87,53 BL EUROPEAN SMALLER COMPANIES B USD H
22/07/2016
87,53 BL EUROPEAN SMALLER COMPANIES B USD H
21/07/2016
87,40 BL EUROPEAN SMALLER COMPANIES B USD H
20/07/2016
87,33 BL EUROPEAN SMALLER COMPANIES B USD H
19/07/2016
86,71 BL EUROPEAN SMALLER COMPANIES B USD H
18/07/2016
86,92 BL EUROPEAN SMALLER COMPANIES B USD H
17/07/2016
86,08 BL EUROPEAN SMALLER COMPANIES B USD H
16/07/2016
86,08 BL EUROPEAN SMALLER COMPANIES B USD H
15/07/2016
86,08 BL EUROPEAN SMALLER COMPANIES B USD H
14/07/2016
86,16 BL EUROPEAN SMALLER COMPANIES B USD H
13/07/2016
86,21 BL EUROPEAN SMALLER COMPANIES B USD H
12/07/2016
86,47 BL EUROPEAN SMALLER COMPANIES B USD H
11/07/2016
86,27 BL EUROPEAN SMALLER COMPANIES B USD H
10/07/2016
84,62 BL EUROPEAN SMALLER COMPANIES B USD H
09/07/2016
84,62 BL EUROPEAN SMALLER COMPANIES B USD H
08/07/2016
84,62 BL EUROPEAN SMALLER COMPANIES B USD H
07/07/2016
83,09 BL EUROPEAN SMALLER COMPANIES B USD H
06/07/2016
81,66 BL EUROPEAN SMALLER COMPANIES B USD H
05/07/2016
82,78 BL EUROPEAN SMALLER COMPANIES B USD H
04/07/2016
84,10 BL EUROPEAN SMALLER COMPANIES B USD H
03/07/2016
84,90 BL EUROPEAN SMALLER COMPANIES B USD H
02/07/2016
84,90 BL EUROPEAN SMALLER COMPANIES B USD H
01/07/2016
84,90 BL EUROPEAN SMALLER COMPANIES B USD H
30/06/2016
84,07 BL EUROPEAN SMALLER COMPANIES B USD H
29/06/2016
83,26 BL EUROPEAN SMALLER COMPANIES B USD H
28/06/2016
81,79 BL EUROPEAN SMALLER COMPANIES B USD H
27/06/2016
80,80 BL EUROPEAN SMALLER COMPANIES B USD H
26/06/2016
83,73 BL EUROPEAN SMALLER COMPANIES B USD H
25/06/2016
83,73 BL EUROPEAN SMALLER COMPANIES B USD H
24/06/2016
83,73 BL EUROPEAN SMALLER COMPANIES B USD H
23/06/2016
85,37 BL EUROPEAN SMALLER COMPANIES B USD H
22/06/2016
85,37 BL EUROPEAN SMALLER COMPANIES B USD H
21/06/2016
85,67 BL EUROPEAN SMALLER COMPANIES B USD H
20/06/2016
84,94 BL EUROPEAN SMALLER COMPANIES B USD H
19/06/2016
82,56 BL EUROPEAN SMALLER COMPANIES B USD H
18/06/2016
82,56 BL EUROPEAN SMALLER COMPANIES B USD H
17/06/2016
82,56 BL EUROPEAN SMALLER COMPANIES B USD H
16/06/2016
81,46 BL EUROPEAN SMALLER COMPANIES B USD H
15/06/2016
82,24 BL EUROPEAN SMALLER COMPANIES B USD H
14/06/2016
81,87 BL EUROPEAN SMALLER COMPANIES B USD H
13/06/2016
82,38 BL EUROPEAN SMALLER COMPANIES B USD H
12/06/2016
83,95 BL EUROPEAN SMALLER COMPANIES B USD H
11/06/2016
83,95 BL EUROPEAN SMALLER COMPANIES B USD H
10/06/2016
83,95 BL EUROPEAN SMALLER COMPANIES B USD H
09/06/2016
85,29 BL EUROPEAN SMALLER COMPANIES B USD H
08/06/2016
85,78 BL EUROPEAN SMALLER COMPANIES B USD H
07/06/2016
86,39 BL EUROPEAN SMALLER COMPANIES B USD H
06/06/2016
85,70 BL EUROPEAN SMALLER COMPANIES B USD H
05/06/2016
85,56 BL EUROPEAN SMALLER COMPANIES B USD H
04/06/2016
85,56 BL EUROPEAN SMALLER COMPANIES B USD H
03/06/2016
85,56 BL EUROPEAN SMALLER COMPANIES B USD H
02/06/2016
87,36 BL EUROPEAN SMALLER COMPANIES B USD H
01/06/2016
86,93 BL EUROPEAN SMALLER COMPANIES B USD H
31/05/2016
87,82 BL EUROPEAN SMALLER COMPANIES B USD H
30/05/2016
87,65 BL EUROPEAN SMALLER COMPANIES B USD H
29/05/2016
87,44 BL EUROPEAN SMALLER COMPANIES B USD H
28/05/2016
87,44 BL EUROPEAN SMALLER COMPANIES B USD H
27/05/2016
87,44 BL EUROPEAN SMALLER COMPANIES B USD H
26/05/2016
86,96 BL EUROPEAN SMALLER COMPANIES B USD H
25/05/2016
87,17 BL EUROPEAN SMALLER COMPANIES B USD H
24/05/2016
86,42 BL EUROPEAN SMALLER COMPANIES B USD H
23/05/2016
85,08 BL EUROPEAN SMALLER COMPANIES B USD H
22/05/2016
84,73 BL EUROPEAN SMALLER COMPANIES B USD H
21/05/2016
84,73 BL EUROPEAN SMALLER COMPANIES B USD H
20/05/2016
84,73 BL EUROPEAN SMALLER COMPANIES B USD H
19/05/2016
84,10 BL EUROPEAN SMALLER COMPANIES B USD H
18/05/2016
83,93 BL EUROPEAN SMALLER COMPANIES B USD H
17/05/2016
83,26 BL EUROPEAN SMALLER COMPANIES B USD H
16/05/2016
83,14 BL EUROPEAN SMALLER COMPANIES B USD H
15/05/2016
83,14 BL EUROPEAN SMALLER COMPANIES B USD H
14/05/2016
83,14 BL EUROPEAN SMALLER COMPANIES B USD H
13/05/2016
83,14 BL EUROPEAN SMALLER COMPANIES B USD H
12/05/2016
82,06 BL EUROPEAN SMALLER COMPANIES B USD H
11/05/2016
82,04 BL EUROPEAN SMALLER COMPANIES B USD H
10/05/2016
82,16 BL EUROPEAN SMALLER COMPANIES B USD H
09/05/2016
81,78 BL EUROPEAN SMALLER COMPANIES B USD H
08/05/2016
81,30 BL EUROPEAN SMALLER COMPANIES B USD H
07/05/2016
81,30 BL EUROPEAN SMALLER COMPANIES B USD H
06/05/2016
81,30 BL EUROPEAN SMALLER COMPANIES B USD H
05/05/2016
80,64 BL EUROPEAN SMALLER COMPANIES B USD H
04/05/2016
80,64 BL EUROPEAN SMALLER COMPANIES B USD H
03/05/2016
80,51 BL EUROPEAN SMALLER COMPANIES B USD H
02/05/2016
80,94 BL EUROPEAN SMALLER COMPANIES B USD H
01/05/2016
81,69 BL EUROPEAN SMALLER COMPANIES B USD H
30/04/2016
81,69 BL EUROPEAN SMALLER COMPANIES B USD H
29/04/2016
81,69 BL EUROPEAN SMALLER COMPANIES B USD H
28/04/2016
84,18 BL EUROPEAN SMALLER COMPANIES B USD H
27/04/2016
84,05 BL EUROPEAN SMALLER COMPANIES B USD H
26/04/2016
84,11 BL EUROPEAN SMALLER COMPANIES B USD H
25/04/2016
84,50 BL EUROPEAN SMALLER COMPANIES B USD H
24/04/2016
84,29 BL EUROPEAN SMALLER COMPANIES B USD H
23/04/2016
84,29 BL EUROPEAN SMALLER COMPANIES B USD H
22/04/2016
84,29 BL EUROPEAN SMALLER COMPANIES B USD H
21/04/2016
84,09 BL EUROPEAN SMALLER COMPANIES B USD H
20/04/2016
84,36 BL EUROPEAN SMALLER COMPANIES B USD H
19/04/2016
84,03 BL EUROPEAN SMALLER COMPANIES B USD H
18/04/2016
83,36 BL EUROPEAN SMALLER COMPANIES B USD H
17/04/2016
83,40 BL EUROPEAN SMALLER COMPANIES B USD H
16/04/2016
83,40 BL EUROPEAN SMALLER COMPANIES B USD H
15/04/2016
83,40 BL EUROPEAN SMALLER COMPANIES B USD H
14/04/2016
84,26 BL EUROPEAN SMALLER COMPANIES B USD H
13/04/2016
84,03 BL EUROPEAN SMALLER COMPANIES B USD H
12/04/2016
82,03 BL EUROPEAN SMALLER COMPANIES B USD H
11/04/2016
81,58 BL EUROPEAN SMALLER COMPANIES B USD H
10/04/2016
81,79 BL EUROPEAN SMALLER COMPANIES B USD H
09/04/2016
81,79 BL EUROPEAN SMALLER COMPANIES B USD H
08/04/2016
81,79 BL EUROPEAN SMALLER COMPANIES B USD H
07/04/2016
81,45 BL EUROPEAN SMALLER COMPANIES B USD H
06/04/2016
81,85 BL EUROPEAN SMALLER COMPANIES B USD H
05/04/2016
81,35 BL EUROPEAN SMALLER COMPANIES B USD H
04/04/2016
82,26 BL EUROPEAN SMALLER COMPANIES B USD H
03/04/2016
82,33 BL EUROPEAN SMALLER COMPANIES B USD H
02/04/2016
82,33 BL EUROPEAN SMALLER COMPANIES B USD H
01/04/2016
82,33 BL EUROPEAN SMALLER COMPANIES B USD H
31/03/2016
82,49 BL EUROPEAN SMALLER COMPANIES B USD H
30/03/2016
83,37 BL EUROPEAN SMALLER COMPANIES B USD H
29/03/2016
83,36 BL EUROPEAN SMALLER COMPANIES B USD H
28/03/2016
83,16 BL EUROPEAN SMALLER COMPANIES B USD H
27/03/2016
83,16 BL EUROPEAN SMALLER COMPANIES B USD H
26/03/2016
83,16 BL EUROPEAN SMALLER COMPANIES B USD H
25/03/2016
83,16 BL EUROPEAN SMALLER COMPANIES B USD H
24/03/2016
83,16 BL EUROPEAN SMALLER COMPANIES B USD H
23/03/2016
83,86 BL EUROPEAN SMALLER COMPANIES B USD H
22/03/2016
83,66 BL EUROPEAN SMALLER COMPANIES B USD H
21/03/2016
83,53 BL EUROPEAN SMALLER COMPANIES B USD H
20/03/2016
83,67 BL EUROPEAN SMALLER COMPANIES B USD H
19/03/2016
83,67 BL EUROPEAN SMALLER COMPANIES B USD H
18/03/2016
83,67 BL EUROPEAN SMALLER COMPANIES B USD H
17/03/2016
82,51 BL EUROPEAN SMALLER COMPANIES B USD H
16/03/2016
84,19 BL EUROPEAN SMALLER COMPANIES B USD H
15/03/2016
83,85 BL EUROPEAN SMALLER COMPANIES B USD H
14/03/2016
84,83 BL EUROPEAN SMALLER COMPANIES B USD H
13/03/2016
83,63 BL EUROPEAN SMALLER COMPANIES B USD H
12/03/2016
83,63 BL EUROPEAN SMALLER COMPANIES B USD H
11/03/2016
83,63 BL EUROPEAN SMALLER COMPANIES B USD H
10/03/2016
82,33 BL EUROPEAN SMALLER COMPANIES B USD H
09/03/2016
84,40 BL EUROPEAN SMALLER COMPANIES B USD H
08/03/2016
83,86 BL EUROPEAN SMALLER COMPANIES B USD H
07/03/2016
86,03 BL EUROPEAN SMALLER COMPANIES B USD H
06/03/2016
86,12 BL EUROPEAN SMALLER COMPANIES B USD H
05/03/2016
86,12 BL EUROPEAN SMALLER COMPANIES B USD H
04/03/2016
86,12 BL EUROPEAN SMALLER COMPANIES B USD H
03/03/2016
85,92 BL EUROPEAN SMALLER COMPANIES B USD H
02/03/2016
87,39 BL EUROPEAN SMALLER COMPANIES B USD H
01/03/2016
87,59 BL EUROPEAN SMALLER COMPANIES B USD H
29/02/2016
86,16 BL EUROPEAN SMALLER COMPANIES B USD H
28/02/2016
85,01 BL EUROPEAN SMALLER COMPANIES B USD H
27/02/2016
85,01 BL EUROPEAN SMALLER COMPANIES B USD H
26/02/2016
85,01 BL EUROPEAN SMALLER COMPANIES B USD H
25/02/2016
83,36 BL EUROPEAN SMALLER COMPANIES B USD H
24/02/2016
82,66 BL EUROPEAN SMALLER COMPANIES B USD H
23/02/2016
83,45 BL EUROPEAN SMALLER COMPANIES B USD H
22/02/2016
83,48 BL EUROPEAN SMALLER COMPANIES B USD H
21/02/2016
82,14 BL EUROPEAN SMALLER COMPANIES B USD H
20/02/2016
82,14 BL EUROPEAN SMALLER COMPANIES B USD H
19/02/2016
82,14 BL EUROPEAN SMALLER COMPANIES B USD H
18/02/2016
83,09 BL EUROPEAN SMALLER COMPANIES B USD H
17/02/2016
81,79 BL EUROPEAN SMALLER COMPANIES B USD H
16/02/2016
79,60 BL EUROPEAN SMALLER COMPANIES B USD H
15/02/2016
79,92 BL EUROPEAN SMALLER COMPANIES B USD H
14/02/2016
76,88 BL EUROPEAN SMALLER COMPANIES B USD H
13/02/2016
76,88 BL EUROPEAN SMALLER COMPANIES B USD H
12/02/2016
76,88 BL EUROPEAN SMALLER COMPANIES B USD H
11/02/2016
74,68 BL EUROPEAN SMALLER COMPANIES B USD H
10/02/2016
77,74 BL EUROPEAN SMALLER COMPANIES B USD H
09/02/2016
75,83 BL EUROPEAN SMALLER COMPANIES B USD H
08/02/2016
77,67 BL EUROPEAN SMALLER COMPANIES B USD H
07/02/2016
80,90 BL EUROPEAN SMALLER COMPANIES B USD H
06/02/2016
80,90 BL EUROPEAN SMALLER COMPANIES B USD H
05/02/2016
80,90 BL EUROPEAN SMALLER COMPANIES B USD H
04/02/2016
81,17 BL EUROPEAN SMALLER COMPANIES B USD H
03/02/2016
82,58 BL EUROPEAN SMALLER COMPANIES B USD H
02/02/2016
84,72 BL EUROPEAN SMALLER COMPANIES B USD H
01/02/2016
86,16 BL EUROPEAN SMALLER COMPANIES B USD H
31/01/2016
86,14 BL EUROPEAN SMALLER COMPANIES B USD H
30/01/2016
86,14 BL EUROPEAN SMALLER COMPANIES B USD H
29/01/2016
86,14 BL EUROPEAN SMALLER COMPANIES B USD H
28/01/2016
83,85 BL EUROPEAN SMALLER COMPANIES B USD H
27/01/2016
84,90 BL EUROPEAN SMALLER COMPANIES B USD H
26/01/2016
84,88 BL EUROPEAN SMALLER COMPANIES B USD H
25/01/2016
84,92 BL EUROPEAN SMALLER COMPANIES B USD H
24/01/2016
84,65 BL EUROPEAN SMALLER COMPANIES B USD H
23/01/2016
84,65 BL EUROPEAN SMALLER COMPANIES B USD H
22/01/2016
84,65 BL EUROPEAN SMALLER COMPANIES B USD H
21/01/2016
82,59 BL EUROPEAN SMALLER COMPANIES B USD H
20/01/2016
81,34 BL EUROPEAN SMALLER COMPANIES B USD H
19/01/2016
82,98 BL EUROPEAN SMALLER COMPANIES B USD H
18/01/2016
82,39 BL EUROPEAN SMALLER COMPANIES B USD H
17/01/2016
82,69 BL EUROPEAN SMALLER COMPANIES B USD H
16/01/2016
82,69 BL EUROPEAN SMALLER COMPANIES B USD H
15/01/2016
82,69 BL EUROPEAN SMALLER COMPANIES B USD H
14/01/2016
85,81 BL EUROPEAN SMALLER COMPANIES B USD H
13/01/2016
87,29 BL EUROPEAN SMALLER COMPANIES B USD H
12/01/2016
87,27 BL EUROPEAN SMALLER COMPANIES B USD H
11/01/2016
86,55 BL EUROPEAN SMALLER COMPANIES B USD H
10/01/2016
87,00 BL EUROPEAN SMALLER COMPANIES B USD H
09/01/2016
87,00 BL EUROPEAN SMALLER COMPANIES B USD H
08/01/2016
87,00 BL EUROPEAN SMALLER COMPANIES B USD H
07/01/2016
88,66 BL EUROPEAN SMALLER COMPANIES B USD H
06/01/2016
91,23 BL EUROPEAN SMALLER COMPANIES B USD H
05/01/2016
92,63 BL EUROPEAN SMALLER COMPANIES B USD H
04/01/2016
91,71 BL EUROPEAN SMALLER COMPANIES B USD H
03/01/2016
92,76 BL EUROPEAN SMALLER COMPANIES B USD H
02/01/2016
92,76 BL EUROPEAN SMALLER COMPANIES B USD H
01/01/2016
92,76 BL EUROPEAN SMALLER COMPANIES B USD H
31/12/2015
92,76 BL EUROPEAN SMALLER COMPANIES B USD H
30/12/2015
92,50 BL EUROPEAN SMALLER COMPANIES B USD H
29/12/2015
92,80 BL EUROPEAN SMALLER COMPANIES B USD H
28/12/2015
91,13 BL EUROPEAN SMALLER COMPANIES B USD H
27/12/2015
91,87 BL EUROPEAN SMALLER COMPANIES B USD H
26/12/2015
91,87 BL EUROPEAN SMALLER COMPANIES B USD H
25/12/2015
91,87 BL EUROPEAN SMALLER COMPANIES B USD H
24/12/2015
91,87 BL EUROPEAN SMALLER COMPANIES B USD H
23/12/2015
91,87 BL EUROPEAN SMALLER COMPANIES B USD H
22/12/2015
89,44 BL EUROPEAN SMALLER COMPANIES B USD H
21/12/2015
90,03 BL EUROPEAN SMALLER COMPANIES B USD H
20/12/2015
91,42 BL EUROPEAN SMALLER COMPANIES B USD H
19/12/2015
91,42 BL EUROPEAN SMALLER COMPANIES B USD H
18/12/2015
91,42 BL EUROPEAN SMALLER COMPANIES B USD H
17/12/2015
91,22 BL EUROPEAN SMALLER COMPANIES B USD H
16/12/2015
89,67 BL EUROPEAN SMALLER COMPANIES B USD H
15/12/2015
88,83 BL EUROPEAN SMALLER COMPANIES B USD H
14/12/2015
86,56 BL EUROPEAN SMALLER COMPANIES B USD H
13/12/2015
87,90 BL EUROPEAN SMALLER COMPANIES B USD H
12/12/2015
87,90 BL EUROPEAN SMALLER COMPANIES B USD H
11/12/2015
87,90 BL EUROPEAN SMALLER COMPANIES B USD H
10/12/2015
89,42 BL EUROPEAN SMALLER COMPANIES B USD H
09/12/2015
89,69 BL EUROPEAN SMALLER COMPANIES B USD H
08/12/2015
91,06 BL EUROPEAN SMALLER COMPANIES B USD H
07/12/2015
92,76 BL EUROPEAN SMALLER COMPANIES B USD H
06/12/2015
91,89 BL EUROPEAN SMALLER COMPANIES B USD H
05/12/2015
91,89 BL EUROPEAN SMALLER COMPANIES B USD H
04/12/2015
91,89 BL EUROPEAN SMALLER COMPANIES B USD H
03/12/2015
92,62 BL EUROPEAN SMALLER COMPANIES B USD H
02/12/2015
96,97 BL EUROPEAN SMALLER COMPANIES B USD H
01/12/2015
96,87 BL EUROPEAN SMALLER COMPANIES B USD H
30/11/2015
97,40 BL EUROPEAN SMALLER COMPANIES B USD H
29/11/2015
96,87 BL EUROPEAN SMALLER COMPANIES B USD H
28/11/2015
96,87 BL EUROPEAN SMALLER COMPANIES B USD H
27/11/2015
96,87 BL EUROPEAN SMALLER COMPANIES B USD H
26/11/2015
97,11 BL EUROPEAN SMALLER COMPANIES B USD H
25/11/2015
96,66 BL EUROPEAN SMALLER COMPANIES B USD H
24/11/2015
95,45 BL EUROPEAN SMALLER COMPANIES B USD H
23/11/2015
96,84 BL EUROPEAN SMALLER COMPANIES B USD H
22/11/2015
96,44 BL EUROPEAN SMALLER COMPANIES B USD H
21/11/2015
96,44 BL EUROPEAN SMALLER COMPANIES B USD H
20/11/2015
96,44 BL EUROPEAN SMALLER COMPANIES B USD H
19/11/2015
95,51 BL EUROPEAN SMALLER COMPANIES B USD H
18/11/2015
95,73 BL EUROPEAN SMALLER COMPANIES B USD H
17/11/2015
95,61 BL EUROPEAN SMALLER COMPANIES B USD H
16/11/2015
93,92 BL EUROPEAN SMALLER COMPANIES B USD H
15/11/2015
94,00 BL EUROPEAN SMALLER COMPANIES B USD H
14/11/2015
94,00 BL EUROPEAN SMALLER COMPANIES B USD H
13/11/2015
94,00 BL EUROPEAN SMALLER COMPANIES B USD H
12/11/2015
93,89 BL EUROPEAN SMALLER COMPANIES B USD H
11/11/2015
95,76 BL EUROPEAN SMALLER COMPANIES B USD H
10/11/2015
95,61 BL EUROPEAN SMALLER COMPANIES B USD H
09/11/2015
95,12 BL EUROPEAN SMALLER COMPANIES B USD H
08/11/2015
94,82 BL EUROPEAN SMALLER COMPANIES B USD H
07/11/2015
94,82 BL EUROPEAN SMALLER COMPANIES B USD H
06/11/2015
94,82 BL EUROPEAN SMALLER COMPANIES B USD H
05/11/2015
92,98 BL EUROPEAN SMALLER COMPANIES B USD H
04/11/2015
93,28 BL EUROPEAN SMALLER COMPANIES B USD H
03/11/2015
91,69 BL EUROPEAN SMALLER COMPANIES B USD H
02/11/2015
90,95 BL EUROPEAN SMALLER COMPANIES B USD H
01/11/2015
90,31 BL EUROPEAN SMALLER COMPANIES B USD H
31/10/2015
90,31 BL EUROPEAN SMALLER COMPANIES B USD H
30/10/2015
90,31 BL EUROPEAN SMALLER COMPANIES B USD H
29/10/2015
90,58 BL EUROPEAN SMALLER COMPANIES B USD H
28/10/2015
89,24 BL EUROPEAN SMALLER COMPANIES B USD H
27/10/2015
89,43 BL EUROPEAN SMALLER COMPANIES B USD H
26/10/2015
89,91 BL EUROPEAN SMALLER COMPANIES B USD H
25/10/2015
89,91 BL EUROPEAN SMALLER COMPANIES B USD H
24/10/2015
89,91 BL EUROPEAN SMALLER COMPANIES B USD H
23/10/2015
89,91 BL EUROPEAN SMALLER COMPANIES B USD H
22/10/2015
87,86 BL EUROPEAN SMALLER COMPANIES B USD H
21/10/2015
85,97 BL EUROPEAN SMALLER COMPANIES B USD H
20/10/2015
85,34 BL EUROPEAN SMALLER COMPANIES B USD H
19/10/2015
85,56 BL EUROPEAN SMALLER COMPANIES B USD H
18/10/2015
84,53 BL EUROPEAN SMALLER COMPANIES B USD H
17/10/2015
84,53 BL EUROPEAN SMALLER COMPANIES B USD H
16/10/2015
84,53 BL EUROPEAN SMALLER COMPANIES B USD H
15/10/2015
84,78 BL EUROPEAN SMALLER COMPANIES B USD H
14/10/2015
83,57 BL EUROPEAN SMALLER COMPANIES B USD H
13/10/2015
84,53 BL EUROPEAN SMALLER COMPANIES B USD H
12/10/2015
85,87 BL EUROPEAN SMALLER COMPANIES B USD H
11/10/2015
86,69 BL EUROPEAN SMALLER COMPANIES B USD H
10/10/2015
86,69 BL EUROPEAN SMALLER COMPANIES B USD H
09/10/2015
86,69 BL EUROPEAN SMALLER COMPANIES B USD H
08/10/2015
87,03 BL EUROPEAN SMALLER COMPANIES B USD H
07/10/2015
87,08 BL EUROPEAN SMALLER COMPANIES B USD H
06/10/2015
86,81 BL EUROPEAN SMALLER COMPANIES B USD H
05/10/2015
86,66 BL EUROPEAN SMALLER COMPANIES B USD H
04/10/2015
84,86 BL EUROPEAN SMALLER COMPANIES B USD H
03/10/2015
84,86 BL EUROPEAN SMALLER COMPANIES B USD H
02/10/2015
84,86 BL EUROPEAN SMALLER COMPANIES B USD H
01/10/2015
85,33 BL EUROPEAN SMALLER COMPANIES B USD H
30/09/2015
85,47 BL EUROPEAN SMALLER COMPANIES B USD H
29/09/2015
83,73 BL EUROPEAN SMALLER COMPANIES B USD H
28/09/2015
84,44 BL EUROPEAN SMALLER COMPANIES B USD H
27/09/2015
85,84 BL EUROPEAN SMALLER COMPANIES B USD H
26/09/2015
85,84 BL EUROPEAN SMALLER COMPANIES B USD H
25/09/2015
85,84 BL EUROPEAN SMALLER COMPANIES B USD H
24/09/2015
83,68 BL EUROPEAN SMALLER COMPANIES B USD H
23/09/2015
86,02 BL EUROPEAN SMALLER COMPANIES B USD H
22/09/2015
86,21 BL EUROPEAN SMALLER COMPANIES B USD H
21/09/2015
87,42 BL EUROPEAN SMALLER COMPANIES B USD H
20/09/2015
85,62 BL EUROPEAN SMALLER COMPANIES B USD H
19/09/2015
85,62 BL EUROPEAN SMALLER COMPANIES B USD H
18/09/2015
85,62 BL EUROPEAN SMALLER COMPANIES B USD H
17/09/2015
87,02 BL EUROPEAN SMALLER COMPANIES B USD H
16/09/2015
87,60 BL EUROPEAN SMALLER COMPANIES B USD H
15/09/2015
86,77 BL EUROPEAN SMALLER COMPANIES B USD H
14/09/2015
86,46 BL EUROPEAN SMALLER COMPANIES B USD H
13/09/2015
87,19 BL EUROPEAN SMALLER COMPANIES B USD H
12/09/2015
87,19 BL EUROPEAN SMALLER COMPANIES B USD H
11/09/2015
87,19 BL EUROPEAN SMALLER COMPANIES B USD H
10/09/2015
88,26 BL EUROPEAN SMALLER COMPANIES B USD H
09/09/2015
89,14 BL EUROPEAN SMALLER COMPANIES B USD H
08/09/2015
88,50 BL EUROPEAN SMALLER COMPANIES B USD H
07/09/2015
87,97 BL EUROPEAN SMALLER COMPANIES B USD H
06/09/2015
88,28 BL EUROPEAN SMALLER COMPANIES B USD H
05/09/2015
88,28 BL EUROPEAN SMALLER COMPANIES B USD H
04/09/2015
88,28 BL EUROPEAN SMALLER COMPANIES B USD H
03/09/2015
89,70 BL EUROPEAN SMALLER COMPANIES B USD H
02/09/2015
87,33 BL EUROPEAN SMALLER COMPANIES B USD H
01/09/2015
87,02 BL EUROPEAN SMALLER COMPANIES B USD H
31/08/2015
89,10 BL EUROPEAN SMALLER COMPANIES B USD H
30/08/2015
88,16 BL EUROPEAN SMALLER COMPANIES B USD H
29/08/2015
88,16 BL EUROPEAN SMALLER COMPANIES B USD H
28/08/2015
88,16 BL EUROPEAN SMALLER COMPANIES B USD H
27/08/2015
88,16 BL EUROPEAN SMALLER COMPANIES B USD H
26/08/2015
84,91 BL EUROPEAN SMALLER COMPANIES B USD H
25/08/2015
85,84 BL EUROPEAN SMALLER COMPANIES B USD H
24/08/2015
82,09 BL EUROPEAN SMALLER COMPANIES B USD H
23/08/2015
87,65 BL EUROPEAN SMALLER COMPANIES B USD H
22/08/2015
87,65 BL EUROPEAN SMALLER COMPANIES B USD H
21/08/2015
87,65 BL EUROPEAN SMALLER COMPANIES B USD H
20/08/2015
90,76 BL EUROPEAN SMALLER COMPANIES B USD H
19/08/2015
93,58 BL EUROPEAN SMALLER COMPANIES B USD H
18/08/2015
94,76 BL EUROPEAN SMALLER COMPANIES B USD H
17/08/2015
93,82 BL EUROPEAN SMALLER COMPANIES B USD H
16/08/2015
93,91 BL EUROPEAN SMALLER COMPANIES B USD H
15/08/2015
93,91 BL EUROPEAN SMALLER COMPANIES B USD H
14/08/2015
93,91 BL EUROPEAN SMALLER COMPANIES B USD H
13/08/2015
94,06 BL EUROPEAN SMALLER COMPANIES B USD H
12/08/2015
92,64 BL EUROPEAN SMALLER COMPANIES B USD H
11/08/2015
95,87 BL EUROPEAN SMALLER COMPANIES B USD H
10/08/2015
97,48 BL EUROPEAN SMALLER COMPANIES B USD H
09/08/2015
97,25 BL EUROPEAN SMALLER COMPANIES B USD H
08/08/2015
97,25 BL EUROPEAN SMALLER COMPANIES B USD H
07/08/2015
97,25 BL EUROPEAN SMALLER COMPANIES B USD H
06/08/2015
98,33 BL EUROPEAN SMALLER COMPANIES B USD H
05/08/2015
99,85 BL EUROPEAN SMALLER COMPANIES B USD H
04/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BL EUROPEAN SMALLER COMPANIES B USD H -4,71-2,3418,21-0,11
Act. Europe Ptes/Moy Cap 15,087,1412,330,60
MSCI Europe Small Cap 11,335,4113,810,41
Performances annuelles
 2016
BL EUROPEAN SMALLER COMPANIES B USD H 2,71
Act. Europe Ptes/Moy Cap 2,19
MSCI Europe Small Cap 1,14

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 21 août 2017
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