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AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR - IE00BYJQVM56

Performance en base 100 du 14/08/2015 au 08/12/2016
 
AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
MSCI World Small Cap
08/12/2016
112,73 MSCI World Small Cap
07/12/2016
111,85 MSCI World Small Cap
06/12/2016
110,79 MSCI World Small Cap
05/12/2016
110,21 MSCI World Small Cap
04/12/2016
109,79 MSCI World Small Cap
03/12/2016
109,79 MSCI World Small Cap
02/12/2016
109,79 MSCI World Small Cap
01/12/2016
109,92 MSCI World Small Cap
30/11/2016
110,11 MSCI World Small Cap
29/11/2016
110,83 MSCI World Small Cap
28/11/2016
110,72 MSCI World Small Cap
27/11/2016
111,37 MSCI World Small Cap
26/11/2016
111,37 MSCI World Small Cap
25/11/2016
111,37 MSCI World Small Cap
24/11/2016
111,47 MSCI World Small Cap
23/11/2016
110,75 MSCI World Small Cap
22/11/2016
110,58 MSCI World Small Cap
21/11/2016
109,76 MSCI World Small Cap
20/11/2016
109,15 MSCI World Small Cap
19/11/2016
109,15 MSCI World Small Cap
18/11/2016
109,15 MSCI World Small Cap
17/11/2016
108,36 MSCI World Small Cap
16/11/2016
108,00 MSCI World Small Cap
15/11/2016
107,42 MSCI World Small Cap
14/11/2016
106,84 MSCI World Small Cap
13/11/2016
105,02 MSCI World Small Cap
12/11/2016
105,02 MSCI World Small Cap
11/11/2016
105,02 MSCI World Small Cap
10/11/2016
104,58 MSCI World Small Cap
09/11/2016
102,57 MSCI World Small Cap
08/11/2016
101,60 MSCI World Small Cap
07/11/2016
101,24 MSCI World Small Cap
06/11/2016
99,63 MSCI World Small Cap
05/11/2016
99,63 MSCI World Small Cap
04/11/2016
99,63 MSCI World Small Cap
03/11/2016
100,06 MSCI World Small Cap
02/11/2016
99,90 MSCI World Small Cap
01/11/2016
101,45 MSCI World Small Cap
31/10/2016
102,68 MSCI World Small Cap
30/10/2016
102,66 MSCI World Small Cap
29/10/2016
102,66 MSCI World Small Cap
28/10/2016
102,66 MSCI World Small Cap
27/10/2016
102,63 MSCI World Small Cap
26/10/2016
103,68 MSCI World Small Cap
25/10/2016
104,62 MSCI World Small Cap
24/10/2016
105,10 MSCI World Small Cap
23/10/2016
104,89 MSCI World Small Cap
22/10/2016
104,89 MSCI World Small Cap
21/10/2016
104,89 MSCI World Small Cap
20/10/2016
104,23 MSCI World Small Cap
19/10/2016
104,59 MSCI World Small Cap
18/10/2016
103,90 MSCI World Small Cap
17/10/2016
103,05 MSCI World Small Cap
16/10/2016
103,22 MSCI World Small Cap
15/10/2016
103,22 MSCI World Small Cap
14/10/2016
103,22 MSCI World Small Cap
13/10/2016
102,92 MSCI World Small Cap
12/10/2016
103,43 MSCI World Small Cap
11/10/2016
103,16 MSCI World Small Cap
10/10/2016
103,74 MSCI World Small Cap
09/10/2016
103,36 MSCI World Small Cap
08/10/2016
103,36 MSCI World Small Cap
07/10/2016
103,36 MSCI World Small Cap
06/10/2016
103,57 MSCI World Small Cap
05/10/2016
103,62 MSCI World Small Cap
04/10/2016
103,83 MSCI World Small Cap
03/10/2016
103,68 MSCI World Small Cap
02/10/2016
104,56 MSCI World Small Cap
01/10/2016
104,56 MSCI World Small Cap
30/09/2016
104,56 MSCI World Small Cap
29/09/2016
103,61 MSCI World Small Cap
28/09/2016
104,13 MSCI World Small Cap
27/09/2016
103,47 MSCI World Small Cap
26/09/2016
103,02 MSCI World Small Cap
25/09/2016
104,14 MSCI World Small Cap
24/09/2016
104,14 MSCI World Small Cap
23/09/2016
104,14 MSCI World Small Cap
22/09/2016
104,56 MSCI World Small Cap
21/09/2016
103,97 MSCI World Small Cap
20/09/2016
102,32 MSCI World Small Cap
19/09/2016
102,78 MSCI World Small Cap
18/09/2016
101,58 MSCI World Small Cap
17/09/2016
101,58 MSCI World Small Cap
16/09/2016
101,58 MSCI World Small Cap
15/09/2016
101,56 MSCI World Small Cap
14/09/2016
101,10 MSCI World Small Cap
13/09/2016
101,03 MSCI World Small Cap
12/09/2016
102,59 MSCI World Small Cap
11/09/2016
101,88 MSCI World Small Cap
10/09/2016
101,88 MSCI World Small Cap
09/09/2016
101,88 MSCI World Small Cap
08/09/2016
104,24 MSCI World Small Cap
07/09/2016
104,90 MSCI World Small Cap
06/09/2016
105,16 MSCI World Small Cap
05/09/2016
104,45 MSCI World Small Cap
04/09/2016
103,87 MSCI World Small Cap
03/09/2016
103,87 MSCI World Small Cap
02/09/2016
103,87 MSCI World Small Cap
01/09/2016
103,57 MSCI World Small Cap
31/08/2016
103,28 MSCI World Small Cap
30/08/2016
103,33 MSCI World Small Cap
29/08/2016
103,50 MSCI World Small Cap
28/08/2016
102,45 MSCI World Small Cap
27/08/2016
102,45 MSCI World Small Cap
26/08/2016
102,45 MSCI World Small Cap
25/08/2016
102,56 MSCI World Small Cap
24/08/2016
102,77 MSCI World Small Cap
23/08/2016
102,77 MSCI World Small Cap
22/08/2016
102,50 MSCI World Small Cap
21/08/2016
102,11 MSCI World Small Cap
20/08/2016
102,11 MSCI World Small Cap
19/08/2016
102,11 MSCI World Small Cap
18/08/2016
102,37 MSCI World Small Cap
17/08/2016
102,04 MSCI World Small Cap
16/08/2016
102,20 MSCI World Small Cap
15/08/2016
103,94 MSCI World Small Cap
14/08/2016
103,64 MSCI World Small Cap
13/08/2016
103,64 MSCI World Small Cap
12/08/2016
103,64 MSCI World Small Cap
11/08/2016
103,44 MSCI World Small Cap
10/08/2016
102,77 MSCI World Small Cap
09/08/2016
103,86 MSCI World Small Cap
08/08/2016
103,33 MSCI World Small Cap
07/08/2016
102,52 MSCI World Small Cap
06/08/2016
102,52 MSCI World Small Cap
05/08/2016
102,52 MSCI World Small Cap
04/08/2016
102,12 MSCI World Small Cap
03/08/2016
101,27 MSCI World Small Cap
02/08/2016
101,40 MSCI World Small Cap
01/08/2016
102,46 MSCI World Small Cap
31/07/2016
103,31 MSCI World Small Cap
30/07/2016
103,31 MSCI World Small Cap
29/07/2016
103,31 MSCI World Small Cap
28/07/2016
102,53 MSCI World Small Cap
27/07/2016
103,23 MSCI World Small Cap
26/07/2016
102,98 MSCI World Small Cap
25/07/2016
102,63 MSCI World Small Cap
24/07/2016
102,42 MSCI World Small Cap
23/07/2016
102,42 MSCI World Small Cap
22/07/2016
102,42 MSCI World Small Cap
21/07/2016
102,30 MSCI World Small Cap
20/07/2016
102,47 MSCI World Small Cap
19/07/2016
101,67 MSCI World Small Cap
18/07/2016
101,82 MSCI World Small Cap
17/07/2016
100,84 MSCI World Small Cap
16/07/2016
100,84 MSCI World Small Cap
15/07/2016
100,84 MSCI World Small Cap
14/07/2016
100,83 MSCI World Small Cap
13/07/2016
101,38 MSCI World Small Cap
12/07/2016
101,17 MSCI World Small Cap
11/07/2016
100,55 MSCI World Small Cap
10/07/2016
99,14 MSCI World Small Cap
09/07/2016
99,14 MSCI World Small Cap
08/07/2016
99,14 MSCI World Small Cap
07/07/2016
97,66 MSCI World Small Cap
06/07/2016
97,44 MSCI World Small Cap
05/07/2016
96,87 MSCI World Small Cap
04/07/2016
98,37 MSCI World Small Cap
03/07/2016
98,37 MSCI World Small Cap
02/07/2016
98,37 MSCI World Small Cap
01/07/2016
98,37 MSCI World Small Cap
30/06/2016
98,01 MSCI World Small Cap
29/06/2016
96,84 MSCI World Small Cap
28/06/2016
94,89 MSCI World Small Cap
27/06/2016
93,83 MSCI World Small Cap
26/06/2016
96,41 MSCI World Small Cap
25/06/2016
96,41 MSCI World Small Cap
24/06/2016
96,41 MSCI World Small Cap
23/06/2016
98,52 MSCI World Small Cap
22/06/2016
97,88 MSCI World Small Cap
21/06/2016
97,89 MSCI World Small Cap
20/06/2016
97,88 MSCI World Small Cap
19/06/2016
96,56 MSCI World Small Cap
18/06/2016
96,56 MSCI World Small Cap
17/06/2016
96,56 MSCI World Small Cap
16/06/2016
96,55 MSCI World Small Cap
15/06/2016
96,96 MSCI World Small Cap
14/06/2016
96,62 MSCI World Small Cap
13/06/2016
97,30 MSCI World Small Cap
12/06/2016
98,48 MSCI World Small Cap
11/06/2016
98,48 MSCI World Small Cap
10/06/2016
98,48 MSCI World Small Cap
09/06/2016
99,85 MSCI World Small Cap
08/06/2016
100,13 MSCI World Small Cap
07/06/2016
99,83 MSCI World Small Cap
06/06/2016
99,29 MSCI World Small Cap
05/06/2016
100,36 MSCI World Small Cap
04/06/2016
100,36 MSCI World Small Cap
03/06/2016
100,36 MSCI World Small Cap
02/06/2016
99,68 MSCI World Small Cap
01/06/2016
99,49 MSCI World Small Cap
31/05/2016
99,44 MSCI World Small Cap
30/05/2016
99,27 MSCI World Small Cap
29/05/2016
99,00 MSCI World Small Cap
28/05/2016
99,00 MSCI World Small Cap
27/05/2016
99,00 MSCI World Small Cap
26/05/2016
98,57 MSCI World Small Cap
25/05/2016
98,66 MSCI World Small Cap
24/05/2016
97,75 MSCI World Small Cap
23/05/2016
96,28 MSCI World Small Cap
22/05/2016
96,11 MSCI World Small Cap
21/05/2016
96,11 MSCI World Small Cap
20/05/2016
96,11 MSCI World Small Cap
19/05/2016
95,19 MSCI World Small Cap
18/05/2016
95,22 MSCI World Small Cap
17/05/2016
95,02 MSCI World Small Cap
16/05/2016
95,34 MSCI World Small Cap
15/05/2016
94,34 MSCI World Small Cap
14/05/2016
94,34 MSCI World Small Cap
13/05/2016
94,34 MSCI World Small Cap
12/05/2016
94,77 MSCI World Small Cap
11/05/2016
94,93 MSCI World Small Cap
10/05/2016
95,62 MSCI World Small Cap
09/05/2016
94,56 MSCI World Small Cap
08/05/2016
94,39 MSCI World Small Cap
07/05/2016
94,39 MSCI World Small Cap
06/05/2016
94,39 MSCI World Small Cap
05/05/2016
93,95 MSCI World Small Cap
04/05/2016
93,64 MSCI World Small Cap
03/05/2016
93,79 MSCI World Small Cap
02/05/2016
95,60 MSCI World Small Cap
01/05/2016
96,12 MSCI World Small Cap
30/04/2016
96,12 MSCI World Small Cap
29/04/2016
96,12 MSCI World Small Cap
28/04/2016
96,65 MSCI World Small Cap
27/04/2016
97,58 MSCI World Small Cap
26/04/2016
97,35 MSCI World Small Cap
25/04/2016
96,99 MSCI World Small Cap
24/04/2016
97,30 MSCI World Small Cap
23/04/2016
97,30 MSCI World Small Cap
22/04/2016
97,30 MSCI World Small Cap
21/04/2016
96,27 MSCI World Small Cap
20/04/2016
96,48 MSCI World Small Cap
19/04/2016
96,80 MSCI World Small Cap
18/04/2016
96,27 MSCI World Small Cap
17/04/2016
96,18 MSCI World Small Cap
16/04/2016
96,18 MSCI World Small Cap
15/04/2016
96,18 MSCI World Small Cap
14/04/2016
96,40 MSCI World Small Cap
13/04/2016
95,94 MSCI World Small Cap
12/04/2016
93,70 MSCI World Small Cap
11/04/2016
93,20 MSCI World Small Cap
10/04/2016
93,25 MSCI World Small Cap
09/04/2016
93,25 MSCI World Small Cap
08/04/2016
93,25 MSCI World Small Cap
07/04/2016
92,53 MSCI World Small Cap
06/04/2016
93,34 MSCI World Small Cap
05/04/2016
92,29 MSCI World Small Cap
04/04/2016
93,37 MSCI World Small Cap
03/04/2016
93,18 MSCI World Small Cap
02/04/2016
93,18 MSCI World Small Cap
01/04/2016
93,18 MSCI World Small Cap
31/03/2016
94,06 MSCI World Small Cap
30/03/2016
94,52 MSCI World Small Cap
29/03/2016
94,75 MSCI World Small Cap
28/03/2016
93,83 MSCI World Small Cap
27/03/2016
93,53 MSCI World Small Cap
26/03/2016
93,53 MSCI World Small Cap
25/03/2016
93,53 MSCI World Small Cap
24/03/2016
93,54 MSCI World Small Cap
23/03/2016
93,53 MSCI World Small Cap
22/03/2016
94,54 MSCI World Small Cap
21/03/2016
93,94 MSCI World Small Cap
20/03/2016
94,12 MSCI World Small Cap
19/03/2016
94,12 MSCI World Small Cap
18/03/2016
94,12 MSCI World Small Cap
17/03/2016
93,42 MSCI World Small Cap
16/03/2016
93,74 MSCI World Small Cap
15/03/2016
92,92 MSCI World Small Cap
14/03/2016
93,72 MSCI World Small Cap
13/03/2016
93,88 MSCI World Small Cap
12/03/2016
93,88 MSCI World Small Cap
11/03/2016
93,88 MSCI World Small Cap
10/03/2016
94,12 MSCI World Small Cap
09/03/2016
93,28 MSCI World Small Cap
08/03/2016
92,69 MSCI World Small Cap
07/03/2016
94,87 MSCI World Small Cap
06/03/2016
94,27 MSCI World Small Cap
05/03/2016
94,27 MSCI World Small Cap
04/03/2016
94,27 MSCI World Small Cap
03/03/2016
93,96 MSCI World Small Cap
02/03/2016
93,32 MSCI World Small Cap
01/03/2016
92,23 MSCI World Small Cap
29/02/2016
90,73 MSCI World Small Cap
28/02/2016
89,75 MSCI World Small Cap
27/02/2016
89,75 MSCI World Small Cap
26/02/2016
89,75 MSCI World Small Cap
25/02/2016
89,26 MSCI World Small Cap
24/02/2016
88,68 MSCI World Small Cap
23/02/2016
88,34 MSCI World Small Cap
22/02/2016
88,78 MSCI World Small Cap
21/02/2016
87,25 MSCI World Small Cap
20/02/2016
87,25 MSCI World Small Cap
19/02/2016
87,25 MSCI World Small Cap
18/02/2016
87,46 MSCI World Small Cap
17/02/2016
86,73 MSCI World Small Cap
16/02/2016
85,07 MSCI World Small Cap
15/02/2016
83,85 MSCI World Small Cap
14/02/2016
82,16 MSCI World Small Cap
13/02/2016
82,16 MSCI World Small Cap
12/02/2016
82,16 MSCI World Small Cap
11/02/2016
81,14 MSCI World Small Cap
10/02/2016
82,44 MSCI World Small Cap
09/02/2016
82,68 MSCI World Small Cap
08/02/2016
84,56 MSCI World Small Cap
07/02/2016
85,54 MSCI World Small Cap
06/02/2016
85,54 MSCI World Small Cap
05/02/2016
85,54 MSCI World Small Cap
04/02/2016
87,22 MSCI World Small Cap
03/02/2016
88,87 MSCI World Small Cap
02/02/2016
88,74 MSCI World Small Cap
01/02/2016
90,58 MSCI World Small Cap
31/01/2016
89,84 MSCI World Small Cap
30/01/2016
89,84 MSCI World Small Cap
29/01/2016
89,84 MSCI World Small Cap
28/01/2016
88,06 MSCI World Small Cap
27/01/2016
88,21 MSCI World Small Cap
26/01/2016
88,94 MSCI World Small Cap
25/01/2016
88,00 MSCI World Small Cap
24/01/2016
88,97 MSCI World Small Cap
23/01/2016
88,97 MSCI World Small Cap
22/01/2016
88,97 MSCI World Small Cap
21/01/2016
85,87 MSCI World Small Cap
20/01/2016
85,89 MSCI World Small Cap
19/01/2016
87,22 MSCI World Small Cap
18/01/2016
87,27 MSCI World Small Cap
17/01/2016
87,73 MSCI World Small Cap
16/01/2016
87,73 MSCI World Small Cap
15/01/2016
87,73 MSCI World Small Cap
14/01/2016
89,22 MSCI World Small Cap
13/01/2016
89,98 MSCI World Small Cap
12/01/2016
91,07 MSCI World Small Cap
11/01/2016
90,92 MSCI World Small Cap
10/01/2016
91,71 MSCI World Small Cap
09/01/2016
91,71 MSCI World Small Cap
08/01/2016
91,71 MSCI World Small Cap
07/01/2016
92,66 MSCI World Small Cap
06/01/2016
95,83 MSCI World Small Cap
05/01/2016
97,06 MSCI World Small Cap
04/01/2016
95,84 MSCI World Small Cap
03/01/2016
97,71 MSCI World Small Cap
02/01/2016
97,71 MSCI World Small Cap
01/01/2016
97,71 MSCI World Small Cap
31/12/2015
97,71 MSCI World Small Cap
30/12/2015
98,05 MSCI World Small Cap
29/12/2015
98,26 MSCI World Small Cap
28/12/2015
97,29 MSCI World Small Cap
27/12/2015
97,58 MSCI World Small Cap
26/12/2015
97,58 MSCI World Small Cap
25/12/2015
97,58 MSCI World Small Cap
24/12/2015
97,62 MSCI World Small Cap
23/12/2015
97,65 MSCI World Small Cap
22/12/2015
96,23 MSCI World Small Cap
21/12/2015
96,33 MSCI World Small Cap
20/12/2015
96,40 MSCI World Small Cap
19/12/2015
96,40 MSCI World Small Cap
18/12/2015
96,40 MSCI World Small Cap
17/12/2015
97,10 MSCI World Small Cap
16/12/2015
96,88 MSCI World Small Cap
15/12/2015
95,19 MSCI World Small Cap
14/12/2015
94,55 MSCI World Small Cap
13/12/2015
95,62 MSCI World Small Cap
12/12/2015
95,62 MSCI World Small Cap
11/12/2015
95,62 MSCI World Small Cap
10/12/2015
97,07 MSCI World Small Cap
09/12/2015
97,14 MSCI World Small Cap
08/12/2015
98,22 MSCI World Small Cap
07/12/2015
99,64 MSCI World Small Cap
06/12/2015
99,73 MSCI World Small Cap
05/12/2015
99,73 MSCI World Small Cap
04/12/2015
99,73 MSCI World Small Cap
03/12/2015
101,40 MSCI World Small Cap
02/12/2015
102,81 MSCI World Small Cap
01/12/2015
103,69 MSCI World Small Cap
30/11/2015
103,15 MSCI World Small Cap
29/11/2015
103,25 MSCI World Small Cap
28/11/2015
103,25 MSCI World Small Cap
27/11/2015
103,25 MSCI World Small Cap
26/11/2015
102,87 MSCI World Small Cap
25/11/2015
102,83 MSCI World Small Cap
24/11/2015
101,79 MSCI World Small Cap
23/11/2015
101,77 MSCI World Small Cap
22/11/2015
101,18 MSCI World Small Cap
21/11/2015
101,18 MSCI World Small Cap
20/11/2015
101,18 MSCI World Small Cap
19/11/2015
100,91 MSCI World Small Cap
18/11/2015
100,71 MSCI World Small Cap
17/11/2015
99,77 MSCI World Small Cap
16/11/2015
99,03 MSCI World Small Cap
15/11/2015
98,10 MSCI World Small Cap
14/11/2015
98,10 MSCI World Small Cap
13/11/2015
98,10 MSCI World Small Cap
12/11/2015
99,09 MSCI World Small Cap
11/11/2015
100,65 MSCI World Small Cap
10/11/2015
100,83 MSCI World Small Cap
09/11/2015
100,25 MSCI World Small Cap
08/11/2015
100,12 MSCI World Small Cap
07/11/2015
100,12 MSCI World Small Cap
06/11/2015
100,12 MSCI World Small Cap
05/11/2015
100,03 MSCI World Small Cap
04/11/2015
99,50 MSCI World Small Cap
03/11/2015
99,40 MSCI World Small Cap
02/11/2015
98,80 MSCI World Small Cap
01/11/2015
97,95 MSCI World Small Cap
31/10/2015
97,95 MSCI World Small Cap
30/10/2015
97,95 MSCI World Small Cap
29/10/2015
98,49 MSCI World Small Cap
28/10/2015
97,76 MSCI World Small Cap
27/10/2015
96,44 MSCI World Small Cap
26/10/2015
97,83 MSCI World Small Cap
25/10/2015
97,42 MSCI World Small Cap
24/10/2015
97,42 MSCI World Small Cap
23/10/2015
97,42 MSCI World Small Cap
22/10/2015
94,74 MSCI World Small Cap
21/10/2015
94,20 MSCI World Small Cap
20/10/2015
94,64 MSCI World Small Cap
19/10/2015
94,94 MSCI World Small Cap
18/10/2015
94,67 MSCI World Small Cap
17/10/2015
94,67 MSCI World Small Cap
16/10/2015
94,67 MSCI World Small Cap
15/10/2015
94,15 MSCI World Small Cap
14/10/2015
92,99 MSCI World Small Cap
13/10/2015
93,78 MSCI World Small Cap
12/10/2015
94,77 MSCI World Small Cap
11/10/2015
94,94 MSCI World Small Cap
10/10/2015
94,94 MSCI World Small Cap
09/10/2015
94,94 MSCI World Small Cap
08/10/2015
95,34 MSCI World Small Cap
07/10/2015
94,72 MSCI World Small Cap
06/10/2015
94,17 MSCI World Small Cap
05/10/2015
94,00 MSCI World Small Cap
04/10/2015
92,83 MSCI World Small Cap
03/10/2015
92,83 MSCI World Small Cap
02/10/2015
92,83 MSCI World Small Cap
01/10/2015
91,76 MSCI World Small Cap
30/09/2015
91,10 MSCI World Small Cap
29/09/2015
89,68 MSCI World Small Cap
28/09/2015
90,85 MSCI World Small Cap
27/09/2015
92,80 MSCI World Small Cap
26/09/2015
92,80 MSCI World Small Cap
25/09/2015
92,80 MSCI World Small Cap
24/09/2015
92,20 MSCI World Small Cap
23/09/2015
93,46 MSCI World Small Cap
22/09/2015
93,65 MSCI World Small Cap
21/09/2015
94,33 MSCI World Small Cap
20/09/2015
93,29 MSCI World Small Cap
19/09/2015
93,29 MSCI World Small Cap
18/09/2015
93,29 MSCI World Small Cap
17/09/2015
95,07 MSCI World Small Cap
16/09/2015
95,39 MSCI World Small Cap
15/09/2015
93,70 MSCI World Small Cap
14/09/2015
93,23 MSCI World Small Cap
13/09/2015
93,87 MSCI World Small Cap
12/09/2015
93,87 MSCI World Small Cap
11/09/2015
93,87 MSCI World Small Cap
10/09/2015
94,26 MSCI World Small Cap
09/09/2015
94,65 MSCI World Small Cap
08/09/2015
94,47 MSCI World Small Cap
07/09/2015
93,17 MSCI World Small Cap
06/09/2015
93,20 MSCI World Small Cap
05/09/2015
93,20 MSCI World Small Cap
04/09/2015
93,20 MSCI World Small Cap
03/09/2015
93,53 MSCI World Small Cap
02/09/2015
92,95 MSCI World Small Cap
01/09/2015
92,56 MSCI World Small Cap
31/08/2015
95,06 MSCI World Small Cap
30/08/2015
94,88 MSCI World Small Cap
29/08/2015
94,88 MSCI World Small Cap
28/08/2015
94,88 MSCI World Small Cap
27/08/2015
93,88 MSCI World Small Cap
26/08/2015
91,28 MSCI World Small Cap
25/08/2015
89,08 MSCI World Small Cap
24/08/2015
91,08 MSCI World Small Cap
23/08/2015
94,46 MSCI World Small Cap
22/08/2015
94,46 MSCI World Small Cap
21/08/2015
94,46 MSCI World Small Cap
20/08/2015
97,08 MSCI World Small Cap
19/08/2015
100,16 MSCI World Small Cap
18/08/2015
101,07 MSCI World Small Cap
17/08/2015
101,09 MSCI World Small Cap
16/08/2015
99,88 MSCI World Small Cap
15/08/2015
99,88 MSCI World Small Cap
14/08/2015
99,88 MSCI World Small Cap
13/08/2015
100,00 Act. Monde Ptes/Moy Cap
08/12/2016
105,81 Act. Monde Ptes/Moy Cap
07/12/2016
104,42 Act. Monde Ptes/Moy Cap
06/12/2016
103,68 Act. Monde Ptes/Moy Cap
05/12/2016
103,18 Act. Monde Ptes/Moy Cap
04/12/2016
103,10 Act. Monde Ptes/Moy Cap
03/12/2016
103,10 Act. Monde Ptes/Moy Cap
02/12/2016
103,10 Act. Monde Ptes/Moy Cap
01/12/2016
103,71 Act. Monde Ptes/Moy Cap
30/11/2016
103,92 Act. Monde Ptes/Moy Cap
29/11/2016
104,06 Act. Monde Ptes/Moy Cap
28/11/2016
104,33 Act. Monde Ptes/Moy Cap
27/11/2016
104,58 Act. Monde Ptes/Moy Cap
26/11/2016
104,58 Act. Monde Ptes/Moy Cap
25/11/2016
104,58 Act. Monde Ptes/Moy Cap
24/11/2016
104,58 Act. Monde Ptes/Moy Cap
23/11/2016
104,41 Act. Monde Ptes/Moy Cap
22/11/2016
104,19 Act. Monde Ptes/Moy Cap
21/11/2016
103,48 Act. Monde Ptes/Moy Cap
20/11/2016
103,30 Act. Monde Ptes/Moy Cap
19/11/2016
103,30 Act. Monde Ptes/Moy Cap
18/11/2016
103,30 Act. Monde Ptes/Moy Cap
17/11/2016
102,63 Act. Monde Ptes/Moy Cap
16/11/2016
102,28 Act. Monde Ptes/Moy Cap
15/11/2016
101,65 Act. Monde Ptes/Moy Cap
14/11/2016
101,16 Act. Monde Ptes/Moy Cap
13/11/2016
100,05 Act. Monde Ptes/Moy Cap
12/11/2016
100,05 Act. Monde Ptes/Moy Cap
11/11/2016
100,05 Act. Monde Ptes/Moy Cap
10/11/2016
100,32 Act. Monde Ptes/Moy Cap
09/11/2016
98,40 Act. Monde Ptes/Moy Cap
08/11/2016
98,08 Act. Monde Ptes/Moy Cap
07/11/2016
97,67 Act. Monde Ptes/Moy Cap
06/11/2016
96,11 Act. Monde Ptes/Moy Cap
05/11/2016
96,11 Act. Monde Ptes/Moy Cap
04/11/2016
96,11 Act. Monde Ptes/Moy Cap
03/11/2016
96,71 Act. Monde Ptes/Moy Cap
02/11/2016
96,77 Act. Monde Ptes/Moy Cap
01/11/2016
98,80 Act. Monde Ptes/Moy Cap
31/10/2016
99,15 Act. Monde Ptes/Moy Cap
30/10/2016
99,34 Act. Monde Ptes/Moy Cap
29/10/2016
99,34 Act. Monde Ptes/Moy Cap
28/10/2016
99,34 Act. Monde Ptes/Moy Cap
27/10/2016
99,61 Act. Monde Ptes/Moy Cap
26/10/2016
100,13 Act. Monde Ptes/Moy Cap
25/10/2016
101,17 Act. Monde Ptes/Moy Cap
24/10/2016
101,31 Act. Monde Ptes/Moy Cap
23/10/2016
101,11 Act. Monde Ptes/Moy Cap
22/10/2016
101,11 Act. Monde Ptes/Moy Cap
21/10/2016
101,11 Act. Monde Ptes/Moy Cap
20/10/2016
100,78 Act. Monde Ptes/Moy Cap
19/10/2016
100,71 Act. Monde Ptes/Moy Cap
18/10/2016
100,16 Act. Monde Ptes/Moy Cap
17/10/2016
99,39 Act. Monde Ptes/Moy Cap
16/10/2016
99,66 Act. Monde Ptes/Moy Cap
15/10/2016
99,66 Act. Monde Ptes/Moy Cap
14/10/2016
99,66 Act. Monde Ptes/Moy Cap
13/10/2016
99,16 Act. Monde Ptes/Moy Cap
12/10/2016
99,82 Act. Monde Ptes/Moy Cap
11/10/2016
99,93 Act. Monde Ptes/Moy Cap
10/10/2016
99,95 Act. Monde Ptes/Moy Cap
09/10/2016
99,66 Act. Monde Ptes/Moy Cap
08/10/2016
99,66 Act. Monde Ptes/Moy Cap
07/10/2016
99,66 Act. Monde Ptes/Moy Cap
06/10/2016
100,08 Act. Monde Ptes/Moy Cap
05/10/2016
100,01 Act. Monde Ptes/Moy Cap
04/10/2016
100,43 Act. Monde Ptes/Moy Cap
03/10/2016
100,02 Act. Monde Ptes/Moy Cap
02/10/2016
99,99 Act. Monde Ptes/Moy Cap
01/10/2016
99,99 Act. Monde Ptes/Moy Cap
30/09/2016
99,99 Act. Monde Ptes/Moy Cap
29/09/2016
99,95 Act. Monde Ptes/Moy Cap
28/09/2016
100,01 Act. Monde Ptes/Moy Cap
27/09/2016
99,49 Act. Monde Ptes/Moy Cap
26/09/2016
99,08 Act. Monde Ptes/Moy Cap
25/09/2016
100,26 Act. Monde Ptes/Moy Cap
24/09/2016
100,26 Act. Monde Ptes/Moy Cap
23/09/2016
100,26 Act. Monde Ptes/Moy Cap
22/09/2016
100,33 Act. Monde Ptes/Moy Cap
21/09/2016
99,92 Act. Monde Ptes/Moy Cap
20/09/2016
98,90 Act. Monde Ptes/Moy Cap
19/09/2016
99,00 Act. Monde Ptes/Moy Cap
18/09/2016
98,40 Act. Monde Ptes/Moy Cap
17/09/2016
98,40 Act. Monde Ptes/Moy Cap
16/09/2016
98,40 Act. Monde Ptes/Moy Cap
15/09/2016
98,00 Act. Monde Ptes/Moy Cap
14/09/2016
97,80 Act. Monde Ptes/Moy Cap
13/09/2016
98,06 Act. Monde Ptes/Moy Cap
12/09/2016
98,58 Act. Monde Ptes/Moy Cap
11/09/2016
99,35 Act. Monde Ptes/Moy Cap
10/09/2016
99,35 Act. Monde Ptes/Moy Cap
09/09/2016
99,35 Act. Monde Ptes/Moy Cap
08/09/2016
100,56 Act. Monde Ptes/Moy Cap
07/09/2016
100,94 Act. Monde Ptes/Moy Cap
06/09/2016
101,01 Act. Monde Ptes/Moy Cap
05/09/2016
100,63 Act. Monde Ptes/Moy Cap
04/09/2016
100,14 Act. Monde Ptes/Moy Cap
03/09/2016
100,14 Act. Monde Ptes/Moy Cap
02/09/2016
100,14 Act. Monde Ptes/Moy Cap
01/09/2016
99,81 Act. Monde Ptes/Moy Cap
31/08/2016
99,89 Act. Monde Ptes/Moy Cap
30/08/2016
99,98 Act. Monde Ptes/Moy Cap
29/08/2016
99,65 Act. Monde Ptes/Moy Cap
28/08/2016
99,11 Act. Monde Ptes/Moy Cap
27/08/2016
99,11 Act. Monde Ptes/Moy Cap
26/08/2016
99,11 Act. Monde Ptes/Moy Cap
25/08/2016
99,01 Act. Monde Ptes/Moy Cap
24/08/2016
99,51 Act. Monde Ptes/Moy Cap
23/08/2016
99,20 Act. Monde Ptes/Moy Cap
22/08/2016
98,88 Act. Monde Ptes/Moy Cap
21/08/2016
98,81 Act. Monde Ptes/Moy Cap
20/08/2016
98,81 Act. Monde Ptes/Moy Cap
19/08/2016
98,81 Act. Monde Ptes/Moy Cap
18/08/2016
99,02 Act. Monde Ptes/Moy Cap
17/08/2016
98,91 Act. Monde Ptes/Moy Cap
16/08/2016
99,41 Act. Monde Ptes/Moy Cap
15/08/2016
100,27 Act. Monde Ptes/Moy Cap
14/08/2016
100,25 Act. Monde Ptes/Moy Cap
13/08/2016
100,25 Act. Monde Ptes/Moy Cap
12/08/2016
100,25 Act. Monde Ptes/Moy Cap
11/08/2016
100,01 Act. Monde Ptes/Moy Cap
10/08/2016
99,64 Act. Monde Ptes/Moy Cap
09/08/2016
100,23 Act. Monde Ptes/Moy Cap
08/08/2016
100,00 Act. Monde Ptes/Moy Cap
07/08/2016
99,39 Act. Monde Ptes/Moy Cap
06/08/2016
99,39 Act. Monde Ptes/Moy Cap
05/08/2016
99,39 Act. Monde Ptes/Moy Cap
04/08/2016
98,50 Act. Monde Ptes/Moy Cap
03/08/2016
97,77 Act. Monde Ptes/Moy Cap
02/08/2016
98,06 Act. Monde Ptes/Moy Cap
01/08/2016
98,89 Act. Monde Ptes/Moy Cap
31/07/2016
98,94 Act. Monde Ptes/Moy Cap
30/07/2016
98,94 Act. Monde Ptes/Moy Cap
29/07/2016
98,94 Act. Monde Ptes/Moy Cap
28/07/2016
98,93 Act. Monde Ptes/Moy Cap
27/07/2016
99,53 Act. Monde Ptes/Moy Cap
26/07/2016
99,24 Act. Monde Ptes/Moy Cap
25/07/2016
99,16 Act. Monde Ptes/Moy Cap
24/07/2016
98,87 Act. Monde Ptes/Moy Cap
23/07/2016
98,87 Act. Monde Ptes/Moy Cap
22/07/2016
98,87 Act. Monde Ptes/Moy Cap
21/07/2016
98,87 Act. Monde Ptes/Moy Cap
20/07/2016
98,83 Act. Monde Ptes/Moy Cap
19/07/2016
98,26 Act. Monde Ptes/Moy Cap
18/07/2016
98,19 Act. Monde Ptes/Moy Cap
17/07/2016
97,65 Act. Monde Ptes/Moy Cap
16/07/2016
97,65 Act. Monde Ptes/Moy Cap
15/07/2016
97,65 Act. Monde Ptes/Moy Cap
14/07/2016
97,68 Act. Monde Ptes/Moy Cap
13/07/2016
97,72 Act. Monde Ptes/Moy Cap
12/07/2016
97,49 Act. Monde Ptes/Moy Cap
11/07/2016
96,81 Act. Monde Ptes/Moy Cap
10/07/2016
95,42 Act. Monde Ptes/Moy Cap
09/07/2016
95,42 Act. Monde Ptes/Moy Cap
08/07/2016
95,42 Act. Monde Ptes/Moy Cap
07/07/2016
94,45 Act. Monde Ptes/Moy Cap
06/07/2016
93,87 Act. Monde Ptes/Moy Cap
05/07/2016
94,10 Act. Monde Ptes/Moy Cap
04/07/2016
95,23 Act. Monde Ptes/Moy Cap
03/07/2016
95,23 Act. Monde Ptes/Moy Cap
02/07/2016
95,23 Act. Monde Ptes/Moy Cap
01/07/2016
95,23 Act. Monde Ptes/Moy Cap
30/06/2016
94,55 Act. Monde Ptes/Moy Cap
29/06/2016
93,55 Act. Monde Ptes/Moy Cap
28/06/2016
92,08 Act. Monde Ptes/Moy Cap
27/06/2016
91,79 Act. Monde Ptes/Moy Cap
26/06/2016
93,83 Act. Monde Ptes/Moy Cap
25/06/2016
93,83 Act. Monde Ptes/Moy Cap
24/06/2016
93,83 Act. Monde Ptes/Moy Cap
23/06/2016
95,69 Act. Monde Ptes/Moy Cap
22/06/2016
95,49 Act. Monde Ptes/Moy Cap
21/06/2016
95,55 Act. Monde Ptes/Moy Cap
20/06/2016
95,07 Act. Monde Ptes/Moy Cap
19/06/2016
93,83 Act. Monde Ptes/Moy Cap
18/06/2016
93,83 Act. Monde Ptes/Moy Cap
17/06/2016
93,83 Act. Monde Ptes/Moy Cap
16/06/2016
93,82 Act. Monde Ptes/Moy Cap
15/06/2016
94,16 Act. Monde Ptes/Moy Cap
14/06/2016
94,04 Act. Monde Ptes/Moy Cap
13/06/2016
94,61 Act. Monde Ptes/Moy Cap
12/06/2016
95,98 Act. Monde Ptes/Moy Cap
11/06/2016
95,98 Act. Monde Ptes/Moy Cap
10/06/2016
95,98 Act. Monde Ptes/Moy Cap
09/06/2016
97,16 Act. Monde Ptes/Moy Cap
08/06/2016
97,16 Act. Monde Ptes/Moy Cap
07/06/2016
97,02 Act. Monde Ptes/Moy Cap
06/06/2016
96,31 Act. Monde Ptes/Moy Cap
05/06/2016
96,69 Act. Monde Ptes/Moy Cap
04/06/2016
96,69 Act. Monde Ptes/Moy Cap
03/06/2016
96,69 Act. Monde Ptes/Moy Cap
02/06/2016
96,87 Act. Monde Ptes/Moy Cap
01/06/2016
96,75 Act. Monde Ptes/Moy Cap
31/05/2016
97,00 Act. Monde Ptes/Moy Cap
30/05/2016
96,80 Act. Monde Ptes/Moy Cap
29/05/2016
96,68 Act. Monde Ptes/Moy Cap
28/05/2016
96,68 Act. Monde Ptes/Moy Cap
27/05/2016
96,68 Act. Monde Ptes/Moy Cap
26/05/2016
96,27 Act. Monde Ptes/Moy Cap
25/05/2016
96,27 Act. Monde Ptes/Moy Cap
24/05/2016
95,31 Act. Monde Ptes/Moy Cap
23/05/2016
94,39 Act. Monde Ptes/Moy Cap
22/05/2016
93,96 Act. Monde Ptes/Moy Cap
21/05/2016
93,96 Act. Monde Ptes/Moy Cap
20/05/2016
93,96 Act. Monde Ptes/Moy Cap
19/05/2016
93,40 Act. Monde Ptes/Moy Cap
18/05/2016
93,31 Act. Monde Ptes/Moy Cap
17/05/2016
93,33 Act. Monde Ptes/Moy Cap
16/05/2016
93,07 Act. Monde Ptes/Moy Cap
15/05/2016
93,03 Act. Monde Ptes/Moy Cap
14/05/2016
93,03 Act. Monde Ptes/Moy Cap
13/05/2016
93,03 Act. Monde Ptes/Moy Cap
12/05/2016
93,02 Act. Monde Ptes/Moy Cap
11/05/2016
93,11 Act. Monde Ptes/Moy Cap
10/05/2016
93,33 Act. Monde Ptes/Moy Cap
09/05/2016
92,72 Act. Monde Ptes/Moy Cap
08/05/2016
92,42 Act. Monde Ptes/Moy Cap
07/05/2016
92,42 Act. Monde Ptes/Moy Cap
06/05/2016
92,42 Act. Monde Ptes/Moy Cap
05/05/2016
92,33 Act. Monde Ptes/Moy Cap
04/05/2016
92,23 Act. Monde Ptes/Moy Cap
03/05/2016
92,53 Act. Monde Ptes/Moy Cap
02/05/2016
93,73 Act. Monde Ptes/Moy Cap
01/05/2016
94,24 Act. Monde Ptes/Moy Cap
30/04/2016
94,24 Act. Monde Ptes/Moy Cap
29/04/2016
94,24 Act. Monde Ptes/Moy Cap
28/04/2016
95,21 Act. Monde Ptes/Moy Cap
27/04/2016
95,78 Act. Monde Ptes/Moy Cap
26/04/2016
95,58 Act. Monde Ptes/Moy Cap
25/04/2016
95,61 Act. Monde Ptes/Moy Cap
24/04/2016
95,81 Act. Monde Ptes/Moy Cap
23/04/2016
95,81 Act. Monde Ptes/Moy Cap
22/04/2016
95,81 Act. Monde Ptes/Moy Cap
21/04/2016
95,49 Act. Monde Ptes/Moy Cap
20/04/2016
95,41 Act. Monde Ptes/Moy Cap
19/04/2016
95,40 Act. Monde Ptes/Moy Cap
18/04/2016
94,77 Act. Monde Ptes/Moy Cap
17/04/2016
94,81 Act. Monde Ptes/Moy Cap
16/04/2016
94,81 Act. Monde Ptes/Moy Cap
15/04/2016
94,81 Act. Monde Ptes/Moy Cap
14/04/2016
95,12 Act. Monde Ptes/Moy Cap
13/04/2016
94,47 Act. Monde Ptes/Moy Cap
12/04/2016
92,63 Act. Monde Ptes/Moy Cap
11/04/2016
92,18 Act. Monde Ptes/Moy Cap
10/04/2016
92,12 Act. Monde Ptes/Moy Cap
09/04/2016
92,12 Act. Monde Ptes/Moy Cap
08/04/2016
92,12 Act. Monde Ptes/Moy Cap
07/04/2016
91,90 Act. Monde Ptes/Moy Cap
06/04/2016
92,08 Act. Monde Ptes/Moy Cap
05/04/2016
91,77 Act. Monde Ptes/Moy Cap
04/04/2016
92,78 Act. Monde Ptes/Moy Cap
03/04/2016
92,61 Act. Monde Ptes/Moy Cap
02/04/2016
92,61 Act. Monde Ptes/Moy Cap
01/04/2016
92,61 Act. Monde Ptes/Moy Cap
31/03/2016
93,16 Act. Monde Ptes/Moy Cap
30/03/2016
93,65 Act. Monde Ptes/Moy Cap
29/03/2016
93,30 Act. Monde Ptes/Moy Cap
28/03/2016
92,78 Act. Monde Ptes/Moy Cap
27/03/2016
92,81 Act. Monde Ptes/Moy Cap
26/03/2016
92,81 Act. Monde Ptes/Moy Cap
25/03/2016
92,81 Act. Monde Ptes/Moy Cap
24/03/2016
92,81 Act. Monde Ptes/Moy Cap
23/03/2016
93,21 Act. Monde Ptes/Moy Cap
22/03/2016
93,48 Act. Monde Ptes/Moy Cap
21/03/2016
93,24 Act. Monde Ptes/Moy Cap
20/03/2016
93,13 Act. Monde Ptes/Moy Cap
19/03/2016
93,13 Act. Monde Ptes/Moy Cap
18/03/2016
93,13 Act. Monde Ptes/Moy Cap
17/03/2016
92,33 Act. Monde Ptes/Moy Cap
16/03/2016
92,83 Act. Monde Ptes/Moy Cap
15/03/2016
92,45 Act. Monde Ptes/Moy Cap
14/03/2016
93,12 Act. Monde Ptes/Moy Cap
13/03/2016
92,57 Act. Monde Ptes/Moy Cap
12/03/2016
92,57 Act. Monde Ptes/Moy Cap
11/03/2016
92,57 Act. Monde Ptes/Moy Cap
10/03/2016
92,62 Act. Monde Ptes/Moy Cap
09/03/2016
92,52 Act. Monde Ptes/Moy Cap
08/03/2016
92,29 Act. Monde Ptes/Moy Cap
07/03/2016
93,55 Act. Monde Ptes/Moy Cap
06/03/2016
93,25 Act. Monde Ptes/Moy Cap
05/03/2016
93,25 Act. Monde Ptes/Moy Cap
04/03/2016
93,25 Act. Monde Ptes/Moy Cap
03/03/2016
93,09 Act. Monde Ptes/Moy Cap
02/03/2016
92,86 Act. Monde Ptes/Moy Cap
01/03/2016
91,84 Act. Monde Ptes/Moy Cap
29/02/2016
90,67 Act. Monde Ptes/Moy Cap
28/02/2016
90,00 Act. Monde Ptes/Moy Cap
27/02/2016
90,00 Act. Monde Ptes/Moy Cap
26/02/2016
90,00 Act. Monde Ptes/Moy Cap
25/02/2016
89,05 Act. Monde Ptes/Moy Cap
24/02/2016
88,30 Act. Monde Ptes/Moy Cap
23/02/2016
88,81 Act. Monde Ptes/Moy Cap
22/02/2016
89,01 Act. Monde Ptes/Moy Cap
21/02/2016
87,55 Act. Monde Ptes/Moy Cap
20/02/2016
87,55 Act. Monde Ptes/Moy Cap
19/02/2016
87,55 Act. Monde Ptes/Moy Cap
18/02/2016
87,88 Act. Monde Ptes/Moy Cap
17/02/2016
86,91 Act. Monde Ptes/Moy Cap
16/02/2016
85,51 Act. Monde Ptes/Moy Cap
15/02/2016
84,08 Act. Monde Ptes/Moy Cap
14/02/2016
82,72 Act. Monde Ptes/Moy Cap
13/02/2016
82,72 Act. Monde Ptes/Moy Cap
12/02/2016
82,72 Act. Monde Ptes/Moy Cap
11/02/2016
81,96 Act. Monde Ptes/Moy Cap
10/02/2016
83,81 Act. Monde Ptes/Moy Cap
09/02/2016
83,25 Act. Monde Ptes/Moy Cap
08/02/2016
85,10 Act. Monde Ptes/Moy Cap
07/02/2016
86,87 Act. Monde Ptes/Moy Cap
06/02/2016
86,87 Act. Monde Ptes/Moy Cap
05/02/2016
86,87 Act. Monde Ptes/Moy Cap
04/02/2016
87,52 Act. Monde Ptes/Moy Cap
03/02/2016
88,72 Act. Monde Ptes/Moy Cap
02/02/2016
89,63 Act. Monde Ptes/Moy Cap
01/02/2016
90,74 Act. Monde Ptes/Moy Cap
31/01/2016
90,23 Act. Monde Ptes/Moy Cap
30/01/2016
90,23 Act. Monde Ptes/Moy Cap
29/01/2016
90,23 Act. Monde Ptes/Moy Cap
28/01/2016
88,69 Act. Monde Ptes/Moy Cap
27/01/2016
89,09 Act. Monde Ptes/Moy Cap
26/01/2016
89,00 Act. Monde Ptes/Moy Cap
25/01/2016
89,13 Act. Monde Ptes/Moy Cap
24/01/2016
89,28 Act. Monde Ptes/Moy Cap
23/01/2016
89,28 Act. Monde Ptes/Moy Cap
22/01/2016
89,28 Act. Monde Ptes/Moy Cap
21/01/2016
86,83 Act. Monde Ptes/Moy Cap
20/01/2016
86,44 Act. Monde Ptes/Moy Cap
19/01/2016
88,36 Act. Monde Ptes/Moy Cap
18/01/2016
88,05 Act. Monde Ptes/Moy Cap
17/01/2016
88,29 Act. Monde Ptes/Moy Cap
16/01/2016
88,29 Act. Monde Ptes/Moy Cap
15/01/2016
88,29 Act. Monde Ptes/Moy Cap
14/01/2016
89,64 Act. Monde Ptes/Moy Cap
13/01/2016
91,24 Act. Monde Ptes/Moy Cap
12/01/2016
91,55 Act. Monde Ptes/Moy Cap
11/01/2016
91,30 Act. Monde Ptes/Moy Cap
10/01/2016
92,21 Act. Monde Ptes/Moy Cap
09/01/2016
92,21 Act. Monde Ptes/Moy Cap
08/01/2016
92,21 Act. Monde Ptes/Moy Cap
07/01/2016
92,93 Act. Monde Ptes/Moy Cap
06/01/2016
95,60 Act. Monde Ptes/Moy Cap
05/01/2016
96,73 Act. Monde Ptes/Moy Cap
04/01/2016
96,08 Act. Monde Ptes/Moy Cap
03/01/2016
97,75 Act. Monde Ptes/Moy Cap
02/01/2016
97,75 Act. Monde Ptes/Moy Cap
01/01/2016
97,75 Act. Monde Ptes/Moy Cap
31/12/2015
97,75 Act. Monde Ptes/Moy Cap
30/12/2015
97,92 Act. Monde Ptes/Moy Cap
29/12/2015
97,94 Act. Monde Ptes/Moy Cap
28/12/2015
97,04 Act. Monde Ptes/Moy Cap
27/12/2015
97,13 Act. Monde Ptes/Moy Cap
26/12/2015
97,13 Act. Monde Ptes/Moy Cap
25/12/2015
97,13 Act. Monde Ptes/Moy Cap
24/12/2015
97,13 Act. Monde Ptes/Moy Cap
23/12/2015
97,13 Act. Monde Ptes/Moy Cap
22/12/2015
95,89 Act. Monde Ptes/Moy Cap
21/12/2015
96,10 Act. Monde Ptes/Moy Cap
20/12/2015
96,58 Act. Monde Ptes/Moy Cap
19/12/2015
96,58 Act. Monde Ptes/Moy Cap
18/12/2015
96,58 Act. Monde Ptes/Moy Cap
17/12/2015
97,22 Act. Monde Ptes/Moy Cap
16/12/2015
96,34 Act. Monde Ptes/Moy Cap
15/12/2015
95,24 Act. Monde Ptes/Moy Cap
14/12/2015
94,37 Act. Monde Ptes/Moy Cap
13/12/2015
95,18 Act. Monde Ptes/Moy Cap
12/12/2015
95,18 Act. Monde Ptes/Moy Cap
11/12/2015
95,18 Act. Monde Ptes/Moy Cap
10/12/2015
96,56 Act. Monde Ptes/Moy Cap
09/12/2015
96,95 Act. Monde Ptes/Moy Cap
08/12/2015
97,89 Act. Monde Ptes/Moy Cap
07/12/2015
99,33 Act. Monde Ptes/Moy Cap
06/12/2015
98,87 Act. Monde Ptes/Moy Cap
05/12/2015
98,87 Act. Monde Ptes/Moy Cap
04/12/2015
98,87 Act. Monde Ptes/Moy Cap
03/12/2015
100,26 Act. Monde Ptes/Moy Cap
02/12/2015
102,17 Act. Monde Ptes/Moy Cap
01/12/2015
102,25 Act. Monde Ptes/Moy Cap
30/11/2015
101,98 Act. Monde Ptes/Moy Cap
29/11/2015
101,92 Act. Monde Ptes/Moy Cap
28/11/2015
101,92 Act. Monde Ptes/Moy Cap
27/11/2015
101,92 Act. Monde Ptes/Moy Cap
26/11/2015
101,67 Act. Monde Ptes/Moy Cap
25/11/2015
101,59 Act. Monde Ptes/Moy Cap
24/11/2015
100,65 Act. Monde Ptes/Moy Cap
23/11/2015
100,87 Act. Monde Ptes/Moy Cap
22/11/2015
100,53 Act. Monde Ptes/Moy Cap
21/11/2015
100,53 Act. Monde Ptes/Moy Cap
20/11/2015
100,53 Act. Monde Ptes/Moy Cap
19/11/2015
100,09 Act. Monde Ptes/Moy Cap
18/11/2015
99,77 Act. Monde Ptes/Moy Cap
17/11/2015
99,35 Act. Monde Ptes/Moy Cap
16/11/2015
98,26 Act. Monde Ptes/Moy Cap
15/11/2015
97,98 Act. Monde Ptes/Moy Cap
14/11/2015
97,98 Act. Monde Ptes/Moy Cap
13/11/2015
97,98 Act. Monde Ptes/Moy Cap
12/11/2015
98,88 Act. Monde Ptes/Moy Cap
11/11/2015
99,93 Act. Monde Ptes/Moy Cap
10/11/2015
100,01 Act. Monde Ptes/Moy Cap
09/11/2015
99,96 Act. Monde Ptes/Moy Cap
08/11/2015
100,03 Act. Monde Ptes/Moy Cap
07/11/2015
100,03 Act. Monde Ptes/Moy Cap
06/11/2015
100,03 Act. Monde Ptes/Moy Cap
05/11/2015
99,65 Act. Monde Ptes/Moy Cap
04/11/2015
99,49 Act. Monde Ptes/Moy Cap
03/11/2015
98,94 Act. Monde Ptes/Moy Cap
02/11/2015
98,16 Act. Monde Ptes/Moy Cap
01/11/2015
97,66 Act. Monde Ptes/Moy Cap
31/10/2015
97,66 Act. Monde Ptes/Moy Cap
30/10/2015
97,66 Act. Monde Ptes/Moy Cap
29/10/2015
98,14 Act. Monde Ptes/Moy Cap
28/10/2015
97,30 Act. Monde Ptes/Moy Cap
27/10/2015
96,80 Act. Monde Ptes/Moy Cap
26/10/2015
97,54 Act. Monde Ptes/Moy Cap
25/10/2015
97,41 Act. Monde Ptes/Moy Cap
24/10/2015
97,41 Act. Monde Ptes/Moy Cap
23/10/2015
97,41 Act. Monde Ptes/Moy Cap
22/10/2015
95,22 Act. Monde Ptes/Moy Cap
21/10/2015
94,35 Act. Monde Ptes/Moy Cap
20/10/2015
94,49 Act. Monde Ptes/Moy Cap
19/10/2015
94,74 Act. Monde Ptes/Moy Cap
18/10/2015
94,44 Act. Monde Ptes/Moy Cap
17/10/2015
94,44 Act. Monde Ptes/Moy Cap
16/10/2015
94,44 Act. Monde Ptes/Moy Cap
15/10/2015
93,90 Act. Monde Ptes/Moy Cap
14/10/2015
92,93 Act. Monde Ptes/Moy Cap
13/10/2015
93,62 Act. Monde Ptes/Moy Cap
12/10/2015
94,37 Act. Monde Ptes/Moy Cap
11/10/2015
94,49 Act. Monde Ptes/Moy Cap
10/10/2015
94,49 Act. Monde Ptes/Moy Cap
09/10/2015
94,49 Act. Monde Ptes/Moy Cap
08/10/2015
94,53 Act. Monde Ptes/Moy Cap
07/10/2015
94,35 Act. Monde Ptes/Moy Cap
06/10/2015
93,94 Act. Monde Ptes/Moy Cap
05/10/2015
93,51 Act. Monde Ptes/Moy Cap
04/10/2015
91,77 Act. Monde Ptes/Moy Cap
03/10/2015
91,77 Act. Monde Ptes/Moy Cap
02/10/2015
91,77 Act. Monde Ptes/Moy Cap
01/10/2015
91,52 Act. Monde Ptes/Moy Cap
30/09/2015
90,92 Act. Monde Ptes/Moy Cap
29/09/2015
89,69 Act. Monde Ptes/Moy Cap
28/09/2015
90,88 Act. Monde Ptes/Moy Cap
27/09/2015
92,37 Act. Monde Ptes/Moy Cap
26/09/2015
92,37 Act. Monde Ptes/Moy Cap
25/09/2015
92,37 Act. Monde Ptes/Moy Cap
24/09/2015
91,40 Act. Monde Ptes/Moy Cap
23/09/2015
92,86 Act. Monde Ptes/Moy Cap
22/09/2015
93,40 Act. Monde Ptes/Moy Cap
21/09/2015
93,91 Act. Monde Ptes/Moy Cap
20/09/2015
93,23 Act. Monde Ptes/Moy Cap
19/09/2015
93,23 Act. Monde Ptes/Moy Cap
18/09/2015
93,23 Act. Monde Ptes/Moy Cap
17/09/2015
94,44 Act. Monde Ptes/Moy Cap
16/09/2015
94,50 Act. Monde Ptes/Moy Cap
15/09/2015
93,35 Act. Monde Ptes/Moy Cap
14/09/2015
93,11 Act. Monde Ptes/Moy Cap
13/09/2015
93,47 Act. Monde Ptes/Moy Cap
12/09/2015
93,47 Act. Monde Ptes/Moy Cap
11/09/2015
93,47 Act. Monde Ptes/Moy Cap
10/09/2015
93,98 Act. Monde Ptes/Moy Cap
09/09/2015
94,79 Act. Monde Ptes/Moy Cap
08/09/2015
93,95 Act. Monde Ptes/Moy Cap
07/09/2015
93,02 Act. Monde Ptes/Moy Cap
06/09/2015
93,23 Act. Monde Ptes/Moy Cap
05/09/2015
93,23 Act. Monde Ptes/Moy Cap
04/09/2015
93,23 Act. Monde Ptes/Moy Cap
03/09/2015
93,98 Act. Monde Ptes/Moy Cap
02/09/2015
92,76 Act. Monde Ptes/Moy Cap
01/09/2015
92,72 Act. Monde Ptes/Moy Cap
31/08/2015
94,76 Act. Monde Ptes/Moy Cap
30/08/2015
94,81 Act. Monde Ptes/Moy Cap
29/08/2015
94,81 Act. Monde Ptes/Moy Cap
28/08/2015
94,81 Act. Monde Ptes/Moy Cap
27/08/2015
94,10 Act. Monde Ptes/Moy Cap
26/08/2015
91,36 Act. Monde Ptes/Moy Cap
25/08/2015
90,34 Act. Monde Ptes/Moy Cap
24/08/2015
89,55 Act. Monde Ptes/Moy Cap
23/08/2015
94,30 Act. Monde Ptes/Moy Cap
22/08/2015
94,30 Act. Monde Ptes/Moy Cap
21/08/2015
94,30 Act. Monde Ptes/Moy Cap
20/08/2015
97,17 Act. Monde Ptes/Moy Cap
19/08/2015
99,83 Act. Monde Ptes/Moy Cap
18/08/2015
100,85 Act. Monde Ptes/Moy Cap
17/08/2015
100,58 Act. Monde Ptes/Moy Cap
16/08/2015
100,01 Act. Monde Ptes/Moy Cap
15/08/2015
100,01 Act. Monde Ptes/Moy Cap
14/08/2015
100,01 Act. Monde Ptes/Moy Cap
13/08/2015
100,00 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
08/12/2016
108,45 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
07/12/2016
106,09 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
06/12/2016
105,30 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
05/12/2016
104,31 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
04/12/2016
103,91 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
03/12/2016
103,91 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
02/12/2016
103,91 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
01/12/2016
104,31 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
30/11/2016
104,61 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
29/11/2016
104,61 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
28/11/2016
104,90 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
27/11/2016
105,30 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
26/11/2016
105,30 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
25/11/2016
105,30 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
24/11/2016
105,10 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
23/11/2016
105,10 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
22/11/2016
105,10 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
21/11/2016
104,01 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
20/11/2016
103,91 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
19/11/2016
103,91 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
18/11/2016
103,91 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
17/11/2016
103,03 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
16/11/2016
102,53 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
15/11/2016
102,04 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
14/11/2016
101,64 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
13/11/2016
99,67 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
12/11/2016
99,67 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
11/11/2016
99,67 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
10/11/2016
98,88 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
09/11/2016
97,70 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
08/11/2016
96,22 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
07/11/2016
95,92 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
06/11/2016
93,95 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
05/11/2016
93,95 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
04/11/2016
93,95 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
03/11/2016
94,24 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
02/11/2016
94,24 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
01/11/2016
95,63 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
31/10/2016
98,09 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
30/10/2016
98,09 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
29/10/2016
98,09 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
28/10/2016
98,09 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
27/10/2016
97,99 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
26/10/2016
98,88 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
25/10/2016
99,87 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
24/10/2016
100,26 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
23/10/2016
99,87 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
22/10/2016
99,87 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
21/10/2016
99,87 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
20/10/2016
99,57 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
19/10/2016
99,67 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
18/10/2016
98,98 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
17/10/2016
97,99 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
16/10/2016
98,09 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
15/10/2016
98,09 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
14/10/2016
98,09 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
13/10/2016
97,60 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
12/10/2016
98,29 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
11/10/2016
97,80 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
10/10/2016
97,50 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
09/10/2016
97,50 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
08/10/2016
97,50 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
07/10/2016
97,50 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
06/10/2016
98,19 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
05/10/2016
97,99 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
04/10/2016
98,19 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
03/10/2016
98,19 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
02/10/2016
98,19 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
01/10/2016
98,19 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
30/09/2016
98,19 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
29/09/2016
97,89 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
28/09/2016
98,59 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
27/09/2016
97,89 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
26/09/2016
97,30 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
25/09/2016
98,39 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
24/09/2016
98,39 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
23/09/2016
98,39 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
22/09/2016
98,09 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
21/09/2016
98,09 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
20/09/2016
96,61 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
19/09/2016
96,22 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
18/09/2016
96,22 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
17/09/2016
96,22 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
16/09/2016
96,22 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
15/09/2016
95,92 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
14/09/2016
95,23 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
13/09/2016
95,43 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
12/09/2016
96,81 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
11/09/2016
96,81 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
10/09/2016
96,81 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
09/09/2016
96,81 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
08/09/2016
98,78 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
07/09/2016
99,28 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
06/09/2016
98,78 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
05/09/2016
98,59 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
04/09/2016
98,59 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
03/09/2016
98,59 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
02/09/2016
98,59 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
01/09/2016
97,70 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
31/08/2016
97,89 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
30/08/2016
98,09 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
29/08/2016
97,40 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
28/08/2016
97,40 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
27/08/2016
97,40 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
26/08/2016
97,40 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
25/08/2016
97,60 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
24/08/2016
97,70 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
23/08/2016
97,60 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
22/08/2016
97,11 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
21/08/2016
97,01 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
20/08/2016
97,01 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
19/08/2016
97,01 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
18/08/2016
97,01 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
17/08/2016
96,91 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
16/08/2016
97,40 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
15/08/2016
98,59 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
14/08/2016
98,29 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
13/08/2016
98,29 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
12/08/2016
98,29 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
11/08/2016
97,89 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
10/08/2016
97,89 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
09/08/2016
98,49 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
08/08/2016
98,49 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
07/08/2016
98,39 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
06/08/2016
98,39 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
05/08/2016
98,39 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
04/08/2016
97,11 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
03/08/2016
96,61 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
02/08/2016
96,32 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
01/08/2016
97,60 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
31/07/2016
97,60 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
30/07/2016
97,60 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
29/07/2016
97,60 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
28/07/2016
97,70 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
27/07/2016
98,19 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
26/07/2016
98,19 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
25/07/2016
98,09 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
24/07/2016
97,99 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
23/07/2016
97,99 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
22/07/2016
97,99 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
21/07/2016
97,60 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
20/07/2016
97,70 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
19/07/2016
97,11 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
18/07/2016
96,61 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
17/07/2016
96,61 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
16/07/2016
96,61 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
15/07/2016
96,61 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
14/07/2016
96,51 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
13/07/2016
96,32 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
12/07/2016
96,51 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
11/07/2016
95,82 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
10/07/2016
94,74 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
09/07/2016
94,74 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
08/07/2016
94,74 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
07/07/2016
93,16 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
06/07/2016
92,86 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
05/07/2016
92,66 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
04/07/2016
93,85 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
03/07/2016
93,85 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
02/07/2016
93,85 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
01/07/2016
93,85 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
30/06/2016
93,26 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
29/06/2016
92,07 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
28/06/2016
90,69 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
27/06/2016
90,10 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
26/06/2016
91,97 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
25/06/2016
91,97 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
24/06/2016
91,97 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
23/06/2016
94,84 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
22/06/2016
94,14 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
21/06/2016
94,44 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
20/06/2016
93,95 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
19/06/2016
92,76 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
18/06/2016
92,76 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
17/06/2016
92,76 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
16/06/2016
92,76 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
15/06/2016
92,86 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
14/06/2016
92,76 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
13/06/2016
92,96 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
12/06/2016
94,34 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
11/06/2016
94,34 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
10/06/2016
94,34 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
09/06/2016
95,63 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
08/06/2016
95,43 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
07/06/2016
95,33 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
06/06/2016
94,74 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
05/06/2016
94,74 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
04/06/2016
94,74 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
03/06/2016
94,74 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
02/06/2016
95,82 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
01/06/2016
95,53 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
31/05/2016
95,63 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
30/05/2016
95,53 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
29/05/2016
95,53 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
28/05/2016
95,53 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
27/05/2016
95,53 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
26/05/2016
94,74 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
25/05/2016
94,84 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
24/05/2016
94,24 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
23/05/2016
92,96 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
22/05/2016
92,66 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
21/05/2016
92,66 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
20/05/2016
92,66 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
19/05/2016
91,88 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
18/05/2016
91,97 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
17/05/2016
91,78 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
16/05/2016
92,37 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
15/05/2016
92,07 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
14/05/2016
92,07 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
13/05/2016
92,07 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
12/05/2016
92,17 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
11/05/2016
92,07 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
10/05/2016
92,76 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
09/05/2016
91,97 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
08/05/2016
91,78 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
07/05/2016
91,78 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
06/05/2016
91,78 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
05/05/2016
93,95 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
04/05/2016
93,95 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
03/05/2016
93,95 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
02/05/2016
93,95 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
01/05/2016
93,95 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
30/04/2016
93,95 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
29/04/2016
93,95 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
28/04/2016
93,95 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
27/04/2016
94,34 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
26/04/2016
94,14 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
25/04/2016
94,05 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
24/04/2016
94,44 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
23/04/2016
94,44 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
22/04/2016
94,44 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
21/04/2016
93,95 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
20/04/2016
94,14 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
19/04/2016
93,95 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
18/04/2016
93,55 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
17/04/2016
93,55 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
16/04/2016
93,55 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
15/04/2016
93,55 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
14/04/2016
93,75 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
13/04/2016
93,65 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
12/04/2016
91,58 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
11/04/2016
90,59 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
10/04/2016
90,69 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
09/04/2016
90,69 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
08/04/2016
90,69 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
07/04/2016
90,30 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
06/04/2016
90,89 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
05/04/2016
90,39 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
04/04/2016
91,48 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
03/04/2016
92,17 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
02/04/2016
92,17 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
01/04/2016
92,17 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
31/03/2016
92,37 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
30/03/2016
92,66 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
29/03/2016
93,16 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
28/03/2016
91,78 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
27/03/2016
91,78 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
26/03/2016
91,78 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
25/03/2016
91,78 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
24/03/2016
91,78 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
23/03/2016
91,97 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
22/03/2016
92,66 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
21/03/2016
92,57 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
20/03/2016
92,57 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
19/03/2016
92,57 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
18/03/2016
92,57 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
17/03/2016
92,37 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
16/03/2016
92,37 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
15/03/2016
91,78 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
14/03/2016
92,47 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
13/03/2016
91,97 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
12/03/2016
91,97 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
11/03/2016
91,97 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
10/03/2016
90,49 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
09/03/2016
91,88 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
08/03/2016
91,38 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
07/03/2016
93,26 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
06/03/2016
92,76 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
05/03/2016
92,76 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
04/03/2016
92,76 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
03/03/2016
92,57 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
02/03/2016
92,66 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
01/03/2016
91,68 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
29/02/2016
90,39 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
28/02/2016
89,70 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
27/02/2016
89,70 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
26/02/2016
89,70 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
25/02/2016
88,72 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
24/02/2016
87,83 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
23/02/2016
87,63 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
22/02/2016
88,13 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
21/02/2016
86,74 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
20/02/2016
86,74 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
19/02/2016
86,74 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
18/02/2016
86,94 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
17/02/2016
86,25 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
16/02/2016
84,97 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
15/02/2016
81,81 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
14/02/2016
81,81 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
13/02/2016
81,81 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
12/02/2016
81,81 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
11/02/2016
82,50 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
10/02/2016
82,50 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
09/02/2016
81,61 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
08/02/2016
83,49 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
07/02/2016
84,97 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
06/02/2016
84,97 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
05/02/2016
84,97 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
04/02/2016
86,25 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
03/02/2016
86,64 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
02/02/2016
87,53 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
01/02/2016
89,11 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
31/01/2016
89,31 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
30/01/2016
89,31 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
29/01/2016
89,31 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
28/01/2016
86,64 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
27/01/2016
87,24 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
26/01/2016
87,83 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
25/01/2016
86,94 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
24/01/2016
87,93 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
23/01/2016
87,93 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
22/01/2016
87,93 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
21/01/2016
85,66 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
20/01/2016
85,16 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
19/01/2016
86,05 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
18/01/2016
86,55 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
17/01/2016
86,55 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
16/01/2016
86,55 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
15/01/2016
86,55 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
14/01/2016
88,72 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
13/01/2016
88,72 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
12/01/2016
90,10 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
11/01/2016
89,80 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
10/01/2016
89,80 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
09/01/2016
89,80 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
08/01/2016
89,80 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
07/01/2016
91,48 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
06/01/2016
94,14 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
05/01/2016
95,53 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
04/01/2016
94,84 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
03/01/2016
96,61 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
02/01/2016
96,61 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
01/01/2016
96,61 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
31/12/2015
96,61 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
30/12/2015
96,61 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
29/12/2015
97,01 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
28/12/2015
95,92 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
27/12/2015
95,92 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
26/12/2015
95,92 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
25/12/2015
95,92 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
24/12/2015
95,92 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
23/12/2015
94,54 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
22/12/2015
94,54 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
21/12/2015
94,44 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
20/12/2015
94,64 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
19/12/2015
94,64 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
18/12/2015
94,64 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
17/12/2015
95,63 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
16/12/2015
95,43 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
15/12/2015
94,64 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
14/12/2015
93,16 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
13/12/2015
94,14 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
12/12/2015
94,14 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
11/12/2015
94,14 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
10/12/2015
95,92 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
09/12/2015
95,92 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
08/12/2015
97,30 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
07/12/2015
98,19 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
06/12/2015
98,59 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
05/12/2015
98,59 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
04/12/2015
98,59 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
03/12/2015
98,09 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
02/12/2015
101,74 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
01/12/2015
102,04 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
30/11/2015
101,64 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
29/11/2015
101,55 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
28/11/2015
101,55 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
27/11/2015
101,55 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
26/11/2015
101,05 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
25/11/2015
101,05 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
24/11/2015
100,16 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
23/11/2015
99,87 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
22/11/2015
99,87 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
21/11/2015
99,87 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
20/11/2015
99,87 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
19/11/2015
98,98 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
18/11/2015
99,38 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
17/11/2015
98,59 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
16/11/2015
97,70 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
15/11/2015
97,50 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
14/11/2015
97,50 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
13/11/2015
97,50 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
12/11/2015
98,29 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
11/11/2015
99,87 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
10/11/2015
100,46 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
09/11/2015
100,16 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
08/11/2015
101,15 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
07/11/2015
101,15 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
06/11/2015
101,15 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
05/11/2015
100,07 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
04/11/2015
100,36 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
03/11/2015
98,98 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
02/11/2015
98,98 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
01/11/2015
97,73 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
31/10/2015
97,73 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
30/10/2015
97,73 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
29/10/2015
98,42 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
28/10/2015
98,42 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
27/10/2015
97,24 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
26/10/2015
98,42 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
25/10/2015
98,42 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
24/10/2015
98,42 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
23/10/2015
98,42 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
22/10/2015
96,65 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
21/10/2015
94,88 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
20/10/2015
95,57 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
19/10/2015
95,86 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
18/10/2015
95,17 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
17/10/2015
95,17 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
16/10/2015
95,17 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
15/10/2015
95,17 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
14/10/2015
93,40 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
13/10/2015
94,29 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
12/10/2015
95,37 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
11/10/2015
95,37 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
10/10/2015
95,37 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
09/10/2015
95,37 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
08/10/2015
95,57 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
07/10/2015
95,27 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
06/10/2015
94,09 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
05/10/2015
94,58 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
04/10/2015
92,22 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
03/10/2015
92,22 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
02/10/2015
92,22 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
01/10/2015
91,82 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
30/09/2015
91,92 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
29/09/2015
90,05 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
28/09/2015
90,94 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
27/09/2015
92,91 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
26/09/2015
92,91 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
25/09/2015
92,91 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
24/09/2015
91,92 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
23/09/2015
93,69 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
22/09/2015
93,69 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
21/09/2015
93,69 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
20/09/2015
93,69 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
19/09/2015
93,69 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
18/09/2015
93,69 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
17/09/2015
95,07 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
16/09/2015
95,07 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
15/09/2015
94,38 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
14/09/2015
93,69 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
13/09/2015
94,09 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
12/09/2015
94,09 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
11/09/2015
94,09 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
10/09/2015
94,29 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
09/09/2015
94,68 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
08/09/2015
94,38 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
07/09/2015
93,40 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
06/09/2015
93,40 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
05/09/2015
93,40 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
04/09/2015
93,40 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
03/09/2015
94,78 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
02/09/2015
93,10 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
01/09/2015
92,32 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
31/08/2015
95,17 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
30/08/2015
95,17 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
29/08/2015
95,17 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
28/08/2015
95,17 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
27/08/2015
94,78 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
26/08/2015
91,72 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
25/08/2015
90,25 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
24/08/2015
88,97 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
23/08/2015
94,48 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
22/08/2015
94,48 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
21/08/2015
94,48 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
20/08/2015
97,24 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
19/08/2015
100,30 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
18/08/2015
101,48 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
17/08/2015
101,48 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
16/08/2015
100,69 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
15/08/2015
100,69 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
14/08/2015
100,69 AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR
13/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AXA ROS. GLOBAL SMALL CAP ALPHA AD EUR 8,456,3218,370,36
Act. Monde Ptes/Moy Cap 5,814,3616,190,29
MSCI World Small Cap 12,739,4817,570,55

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
samedi 10 décembre 2016
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