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ODDO AVENIR EUROPE CI-USD [H] - FR0012224632

Performance en base 100 du 24/09/2015 au 01/12/2016
 
ODDO AVENIR EUROPE CI-USD [H]
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
01/12/2016
103,21 MSCI Europe Small Cap
30/11/2016
103,17 MSCI Europe Small Cap
29/11/2016
103,64 MSCI Europe Small Cap
28/11/2016
102,92 MSCI Europe Small Cap
27/11/2016
103,66 MSCI Europe Small Cap
26/11/2016
103,66 MSCI Europe Small Cap
25/11/2016
103,66 MSCI Europe Small Cap
24/11/2016
103,78 MSCI Europe Small Cap
23/11/2016
102,66 MSCI Europe Small Cap
22/11/2016
103,25 MSCI Europe Small Cap
21/11/2016
102,85 MSCI Europe Small Cap
20/11/2016
102,52 MSCI Europe Small Cap
19/11/2016
102,52 MSCI Europe Small Cap
18/11/2016
102,52 MSCI Europe Small Cap
17/11/2016
102,22 MSCI Europe Small Cap
16/11/2016
101,88 MSCI Europe Small Cap
15/11/2016
101,57 MSCI Europe Small Cap
14/11/2016
100,97 MSCI Europe Small Cap
13/11/2016
100,86 MSCI Europe Small Cap
12/11/2016
100,86 MSCI Europe Small Cap
11/11/2016
100,86 MSCI Europe Small Cap
10/11/2016
101,64 MSCI Europe Small Cap
09/11/2016
100,99 MSCI Europe Small Cap
08/11/2016
100,84 MSCI Europe Small Cap
07/11/2016
100,59 MSCI Europe Small Cap
06/11/2016
100,06 MSCI Europe Small Cap
05/11/2016
100,06 MSCI Europe Small Cap
04/11/2016
100,06 MSCI Europe Small Cap
03/11/2016
101,24 MSCI Europe Small Cap
02/11/2016
100,59 MSCI Europe Small Cap
01/11/2016
101,56 MSCI Europe Small Cap
31/10/2016
102,40 MSCI Europe Small Cap
30/10/2016
102,67 MSCI Europe Small Cap
29/10/2016
102,67 MSCI Europe Small Cap
28/10/2016
102,67 MSCI Europe Small Cap
27/10/2016
102,61 MSCI Europe Small Cap
26/10/2016
103,42 MSCI Europe Small Cap
25/10/2016
103,88 MSCI Europe Small Cap
24/10/2016
104,62 MSCI Europe Small Cap
23/10/2016
104,62 MSCI Europe Small Cap
22/10/2016
104,62 MSCI Europe Small Cap
21/10/2016
104,62 MSCI Europe Small Cap
20/10/2016
104,13 MSCI Europe Small Cap
19/10/2016
104,61 MSCI Europe Small Cap
18/10/2016
104,21 MSCI Europe Small Cap
17/10/2016
102,86 MSCI Europe Small Cap
16/10/2016
103,64 MSCI Europe Small Cap
15/10/2016
103,64 MSCI Europe Small Cap
14/10/2016
103,64 MSCI Europe Small Cap
13/10/2016
102,61 MSCI Europe Small Cap
12/10/2016
103,07 MSCI Europe Small Cap
11/10/2016
103,28 MSCI Europe Small Cap
10/10/2016
103,85 MSCI Europe Small Cap
09/10/2016
103,92 MSCI Europe Small Cap
08/10/2016
103,92 MSCI Europe Small Cap
07/10/2016
103,92 MSCI Europe Small Cap
06/10/2016
104,78 MSCI Europe Small Cap
05/10/2016
105,34 MSCI Europe Small Cap
04/10/2016
105,92 MSCI Europe Small Cap
03/10/2016
105,33 MSCI Europe Small Cap
02/10/2016
105,66 MSCI Europe Small Cap
01/10/2016
105,66 MSCI Europe Small Cap
30/09/2016
105,66 MSCI Europe Small Cap
29/09/2016
104,90 MSCI Europe Small Cap
28/09/2016
104,40 MSCI Europe Small Cap
27/09/2016
103,54 MSCI Europe Small Cap
26/09/2016
104,02 MSCI Europe Small Cap
25/09/2016
105,11 MSCI Europe Small Cap
24/09/2016
105,11 MSCI Europe Small Cap
23/09/2016
105,11 MSCI Europe Small Cap
22/09/2016
105,81 MSCI Europe Small Cap
21/09/2016
104,43 MSCI Europe Small Cap
20/09/2016
104,06 MSCI Europe Small Cap
19/09/2016
104,69 MSCI Europe Small Cap
18/09/2016
103,38 MSCI Europe Small Cap
17/09/2016
103,38 MSCI Europe Small Cap
16/09/2016
103,38 MSCI Europe Small Cap
15/09/2016
103,98 MSCI Europe Small Cap
14/09/2016
103,76 MSCI Europe Small Cap
13/09/2016
103,36 MSCI Europe Small Cap
12/09/2016
104,26 MSCI Europe Small Cap
11/09/2016
104,81 MSCI Europe Small Cap
10/09/2016
104,81 MSCI Europe Small Cap
09/09/2016
104,81 MSCI Europe Small Cap
08/09/2016
106,50 MSCI Europe Small Cap
07/09/2016
106,75 MSCI Europe Small Cap
06/09/2016
107,19 MSCI Europe Small Cap
05/09/2016
106,15 MSCI Europe Small Cap
04/09/2016
105,61 MSCI Europe Small Cap
03/09/2016
105,61 MSCI Europe Small Cap
02/09/2016
105,61 MSCI Europe Small Cap
01/09/2016
105,11 MSCI Europe Small Cap
31/08/2016
103,96 MSCI Europe Small Cap
30/08/2016
104,18 MSCI Europe Small Cap
29/08/2016
104,22 MSCI Europe Small Cap
28/08/2016
104,23 MSCI Europe Small Cap
27/08/2016
104,23 MSCI Europe Small Cap
26/08/2016
104,23 MSCI Europe Small Cap
25/08/2016
103,84 MSCI Europe Small Cap
24/08/2016
104,68 MSCI Europe Small Cap
23/08/2016
104,08 MSCI Europe Small Cap
22/08/2016
103,54 MSCI Europe Small Cap
21/08/2016
102,84 MSCI Europe Small Cap
20/08/2016
102,84 MSCI Europe Small Cap
19/08/2016
102,84 MSCI Europe Small Cap
18/08/2016
103,54 MSCI Europe Small Cap
17/08/2016
102,29 MSCI Europe Small Cap
16/08/2016
102,82 MSCI Europe Small Cap
15/08/2016
104,08 MSCI Europe Small Cap
14/08/2016
104,23 MSCI Europe Small Cap
13/08/2016
104,23 MSCI Europe Small Cap
12/08/2016
104,23 MSCI Europe Small Cap
11/08/2016
104,10 MSCI Europe Small Cap
10/08/2016
103,14 MSCI Europe Small Cap
09/08/2016
103,78 MSCI Europe Small Cap
08/08/2016
102,61 MSCI Europe Small Cap
07/08/2016
101,74 MSCI Europe Small Cap
06/08/2016
101,74 MSCI Europe Small Cap
05/08/2016
101,74 MSCI Europe Small Cap
04/08/2016
101,42 MSCI Europe Small Cap
03/08/2016
100,42 MSCI Europe Small Cap
02/08/2016
101,13 MSCI Europe Small Cap
01/08/2016
101,68 MSCI Europe Small Cap
31/07/2016
102,99 MSCI Europe Small Cap
30/07/2016
102,99 MSCI Europe Small Cap
29/07/2016
102,99 MSCI Europe Small Cap
28/07/2016
101,97 MSCI Europe Small Cap
27/07/2016
102,59 MSCI Europe Small Cap
26/07/2016
101,40 MSCI Europe Small Cap
25/07/2016
101,41 MSCI Europe Small Cap
24/07/2016
100,45 MSCI Europe Small Cap
23/07/2016
100,45 MSCI Europe Small Cap
22/07/2016
100,45 MSCI Europe Small Cap
21/07/2016
101,05 MSCI Europe Small Cap
20/07/2016
101,14 MSCI Europe Small Cap
19/07/2016
99,91 MSCI Europe Small Cap
18/07/2016
100,30 MSCI Europe Small Cap
17/07/2016
98,84 MSCI Europe Small Cap
16/07/2016
98,84 MSCI Europe Small Cap
15/07/2016
98,84 MSCI Europe Small Cap
14/07/2016
99,42 MSCI Europe Small Cap
13/07/2016
99,50 MSCI Europe Small Cap
12/07/2016
99,05 MSCI Europe Small Cap
11/07/2016
98,16 MSCI Europe Small Cap
10/07/2016
95,53 MSCI Europe Small Cap
09/07/2016
95,53 MSCI Europe Small Cap
08/07/2016
95,53 MSCI Europe Small Cap
07/07/2016
93,92 MSCI Europe Small Cap
06/07/2016
92,66 MSCI Europe Small Cap
05/07/2016
93,76 MSCI Europe Small Cap
04/07/2016
96,74 MSCI Europe Small Cap
03/07/2016
97,87 MSCI Europe Small Cap
02/07/2016
97,87 MSCI Europe Small Cap
01/07/2016
97,87 MSCI Europe Small Cap
30/06/2016
97,02 MSCI Europe Small Cap
29/06/2016
96,16 MSCI Europe Small Cap
28/06/2016
93,34 MSCI Europe Small Cap
27/06/2016
90,85 MSCI Europe Small Cap
26/06/2016
97,64 MSCI Europe Small Cap
25/06/2016
97,64 MSCI Europe Small Cap
24/06/2016
97,64 MSCI Europe Small Cap
23/06/2016
104,88 MSCI Europe Small Cap
22/06/2016
103,59 MSCI Europe Small Cap
21/06/2016
103,06 MSCI Europe Small Cap
20/06/2016
103,25 MSCI Europe Small Cap
19/06/2016
99,42 MSCI Europe Small Cap
18/06/2016
99,42 MSCI Europe Small Cap
17/06/2016
99,42 MSCI Europe Small Cap
16/06/2016
96,94 MSCI Europe Small Cap
15/06/2016
99,05 MSCI Europe Small Cap
14/06/2016
98,36 MSCI Europe Small Cap
13/06/2016
100,77 MSCI Europe Small Cap
12/06/2016
102,67 MSCI Europe Small Cap
11/06/2016
102,67 MSCI Europe Small Cap
10/06/2016
102,67 MSCI Europe Small Cap
09/06/2016
105,04 MSCI Europe Small Cap
08/06/2016
105,89 MSCI Europe Small Cap
07/06/2016
106,11 MSCI Europe Small Cap
06/06/2016
105,17 MSCI Europe Small Cap
05/06/2016
106,65 MSCI Europe Small Cap
04/06/2016
106,65 MSCI Europe Small Cap
03/06/2016
106,65 MSCI Europe Small Cap
02/06/2016
105,48 MSCI Europe Small Cap
01/06/2016
105,40 MSCI Europe Small Cap
31/05/2016
106,26 MSCI Europe Small Cap
30/05/2016
106,63 MSCI Europe Small Cap
29/05/2016
106,22 MSCI Europe Small Cap
28/05/2016
106,22 MSCI Europe Small Cap
27/05/2016
106,22 MSCI Europe Small Cap
26/05/2016
106,43 MSCI Europe Small Cap
25/05/2016
106,41 MSCI Europe Small Cap
24/05/2016
105,22 MSCI Europe Small Cap
23/05/2016
103,68 MSCI Europe Small Cap
22/05/2016
103,16 MSCI Europe Small Cap
21/05/2016
103,16 MSCI Europe Small Cap
20/05/2016
103,16 MSCI Europe Small Cap
19/05/2016
102,24 MSCI Europe Small Cap
18/05/2016
102,86 MSCI Europe Small Cap
17/05/2016
102,18 MSCI Europe Small Cap
16/05/2016
101,61 MSCI Europe Small Cap
15/05/2016
100,80 MSCI Europe Small Cap
14/05/2016
100,80 MSCI Europe Small Cap
13/05/2016
100,80 MSCI Europe Small Cap
12/05/2016
101,20 MSCI Europe Small Cap
11/05/2016
101,39 MSCI Europe Small Cap
10/05/2016
101,50 MSCI Europe Small Cap
09/05/2016
100,78 MSCI Europe Small Cap
08/05/2016
100,56 MSCI Europe Small Cap
07/05/2016
100,56 MSCI Europe Small Cap
06/05/2016
100,56 MSCI Europe Small Cap
05/05/2016
100,59 MSCI Europe Small Cap
04/05/2016
100,33 MSCI Europe Small Cap
03/05/2016
100,41 MSCI Europe Small Cap
02/05/2016
102,18 MSCI Europe Small Cap
01/05/2016
102,65 MSCI Europe Small Cap
30/04/2016
102,65 MSCI Europe Small Cap
29/04/2016
102,65 MSCI Europe Small Cap
28/04/2016
103,15 MSCI Europe Small Cap
27/04/2016
103,36 MSCI Europe Small Cap
26/04/2016
102,92 MSCI Europe Small Cap
25/04/2016
102,64 MSCI Europe Small Cap
24/04/2016
102,25 MSCI Europe Small Cap
23/04/2016
102,25 MSCI Europe Small Cap
22/04/2016
102,25 MSCI Europe Small Cap
21/04/2016
101,88 MSCI Europe Small Cap
20/04/2016
102,59 MSCI Europe Small Cap
19/04/2016
103,26 MSCI Europe Small Cap
18/04/2016
102,22 MSCI Europe Small Cap
17/04/2016
101,84 MSCI Europe Small Cap
16/04/2016
101,84 MSCI Europe Small Cap
15/04/2016
101,84 MSCI Europe Small Cap
14/04/2016
102,48 MSCI Europe Small Cap
13/04/2016
102,39 MSCI Europe Small Cap
12/04/2016
100,62 MSCI Europe Small Cap
11/04/2016
101,09 MSCI Europe Small Cap
10/04/2016
100,63 MSCI Europe Small Cap
09/04/2016
100,63 MSCI Europe Small Cap
08/04/2016
100,63 MSCI Europe Small Cap
07/04/2016
99,36 MSCI Europe Small Cap
06/04/2016
100,25 MSCI Europe Small Cap
05/04/2016
99,41 MSCI Europe Small Cap
04/04/2016
100,91 MSCI Europe Small Cap
03/04/2016
100,04 MSCI Europe Small Cap
02/04/2016
100,04 MSCI Europe Small Cap
01/04/2016
100,04 MSCI Europe Small Cap
31/03/2016
101,51 MSCI Europe Small Cap
30/03/2016
102,24 MSCI Europe Small Cap
29/03/2016
100,52 MSCI Europe Small Cap
28/03/2016
100,93 MSCI Europe Small Cap
27/03/2016
100,37 MSCI Europe Small Cap
26/03/2016
100,37 MSCI Europe Small Cap
25/03/2016
100,37 MSCI Europe Small Cap
24/03/2016
100,37 MSCI Europe Small Cap
23/03/2016
101,23 MSCI Europe Small Cap
22/03/2016
101,36 MSCI Europe Small Cap
21/03/2016
101,22 MSCI Europe Small Cap
20/03/2016
101,90 MSCI Europe Small Cap
19/03/2016
101,90 MSCI Europe Small Cap
18/03/2016
101,90 MSCI Europe Small Cap
17/03/2016
101,06 MSCI Europe Small Cap
16/03/2016
100,89 MSCI Europe Small Cap
15/03/2016
100,32 MSCI Europe Small Cap
14/03/2016
101,12 MSCI Europe Small Cap
13/03/2016
100,70 MSCI Europe Small Cap
12/03/2016
100,70 MSCI Europe Small Cap
11/03/2016
100,70 MSCI Europe Small Cap
10/03/2016
100,54 MSCI Europe Small Cap
09/03/2016
99,52 MSCI Europe Small Cap
08/03/2016
99,20 MSCI Europe Small Cap
07/03/2016
100,73 MSCI Europe Small Cap
06/03/2016
101,07 MSCI Europe Small Cap
05/03/2016
101,07 MSCI Europe Small Cap
04/03/2016
101,07 MSCI Europe Small Cap
03/03/2016
99,95 MSCI Europe Small Cap
02/03/2016
99,50 MSCI Europe Small Cap
01/03/2016
99,51 MSCI Europe Small Cap
29/02/2016
98,00 MSCI Europe Small Cap
28/02/2016
96,52 MSCI Europe Small Cap
27/02/2016
96,52 MSCI Europe Small Cap
26/02/2016
96,52 MSCI Europe Small Cap
25/02/2016
96,02 MSCI Europe Small Cap
24/02/2016
94,80 MSCI Europe Small Cap
23/02/2016
96,30 MSCI Europe Small Cap
22/02/2016
96,67 MSCI Europe Small Cap
21/02/2016
95,62 MSCI Europe Small Cap
20/02/2016
95,62 MSCI Europe Small Cap
19/02/2016
95,62 MSCI Europe Small Cap
18/02/2016
96,35 MSCI Europe Small Cap
17/02/2016
95,12 MSCI Europe Small Cap
16/02/2016
92,40 MSCI Europe Small Cap
15/02/2016
92,85 MSCI Europe Small Cap
14/02/2016
90,10 MSCI Europe Small Cap
13/02/2016
90,10 MSCI Europe Small Cap
12/02/2016
90,10 MSCI Europe Small Cap
11/02/2016
88,52 MSCI Europe Small Cap
10/02/2016
90,62 MSCI Europe Small Cap
09/02/2016
89,55 MSCI Europe Small Cap
08/02/2016
90,86 MSCI Europe Small Cap
07/02/2016
94,50 MSCI Europe Small Cap
06/02/2016
94,50 MSCI Europe Small Cap
05/02/2016
94,50 MSCI Europe Small Cap
04/02/2016
95,69 MSCI Europe Small Cap
03/02/2016
97,34 MSCI Europe Small Cap
02/02/2016
97,57 MSCI Europe Small Cap
01/02/2016
99,24 MSCI Europe Small Cap
31/01/2016
97,85 MSCI Europe Small Cap
30/01/2016
97,85 MSCI Europe Small Cap
29/01/2016
97,85 MSCI Europe Small Cap
28/01/2016
97,30 MSCI Europe Small Cap
27/01/2016
97,70 MSCI Europe Small Cap
26/01/2016
97,97 MSCI Europe Small Cap
25/01/2016
97,49 MSCI Europe Small Cap
24/01/2016
97,28 MSCI Europe Small Cap
23/01/2016
97,28 MSCI Europe Small Cap
22/01/2016
97,28 MSCI Europe Small Cap
21/01/2016
93,60 MSCI Europe Small Cap
20/01/2016
92,83 MSCI Europe Small Cap
19/01/2016
96,14 MSCI Europe Small Cap
18/01/2016
94,58 MSCI Europe Small Cap
17/01/2016
96,22 MSCI Europe Small Cap
16/01/2016
96,22 MSCI Europe Small Cap
15/01/2016
96,22 MSCI Europe Small Cap
14/01/2016
98,30 MSCI Europe Small Cap
13/01/2016
101,23 MSCI Europe Small Cap
12/01/2016
100,73 MSCI Europe Small Cap
11/01/2016
100,12 MSCI Europe Small Cap
10/01/2016
101,44 MSCI Europe Small Cap
09/01/2016
101,44 MSCI Europe Small Cap
08/01/2016
101,44 MSCI Europe Small Cap
07/01/2016
101,78 MSCI Europe Small Cap
06/01/2016
104,63 MSCI Europe Small Cap
05/01/2016
105,72 MSCI Europe Small Cap
04/01/2016
104,80 MSCI Europe Small Cap
03/01/2016
107,32 MSCI Europe Small Cap
02/01/2016
107,32 MSCI Europe Small Cap
01/01/2016
107,32 MSCI Europe Small Cap
31/12/2015
107,32 MSCI Europe Small Cap
30/12/2015
107,79 MSCI Europe Small Cap
29/12/2015
107,50 MSCI Europe Small Cap
28/12/2015
106,69 MSCI Europe Small Cap
27/12/2015
106,91 MSCI Europe Small Cap
26/12/2015
106,91 MSCI Europe Small Cap
25/12/2015
106,91 MSCI Europe Small Cap
24/12/2015
106,91 MSCI Europe Small Cap
23/12/2015
106,46 MSCI Europe Small Cap
22/12/2015
104,94 MSCI Europe Small Cap
21/12/2015
105,43 MSCI Europe Small Cap
20/12/2015
106,00 MSCI Europe Small Cap
19/12/2015
106,00 MSCI Europe Small Cap
18/12/2015
106,00 MSCI Europe Small Cap
17/12/2015
106,35 MSCI Europe Small Cap
16/12/2015
105,49 MSCI Europe Small Cap
15/12/2015
104,36 MSCI Europe Small Cap
14/12/2015
103,34 MSCI Europe Small Cap
13/12/2015
104,80 MSCI Europe Small Cap
12/12/2015
104,80 MSCI Europe Small Cap
11/12/2015
104,80 MSCI Europe Small Cap
10/12/2015
106,08 MSCI Europe Small Cap
09/12/2015
106,82 MSCI Europe Small Cap
08/12/2015
106,87 MSCI Europe Small Cap
07/12/2015
109,17 MSCI Europe Small Cap
06/12/2015
108,21 MSCI Europe Small Cap
05/12/2015
108,21 MSCI Europe Small Cap
04/12/2015
108,21 MSCI Europe Small Cap
03/12/2015
110,25 MSCI Europe Small Cap
02/12/2015
110,12 MSCI Europe Small Cap
01/12/2015
110,33 MSCI Europe Small Cap
30/11/2015
109,83 MSCI Europe Small Cap
29/11/2015
108,96 MSCI Europe Small Cap
28/11/2015
108,96 MSCI Europe Small Cap
27/11/2015
108,96 MSCI Europe Small Cap
26/11/2015
108,58 MSCI Europe Small Cap
25/11/2015
107,89 MSCI Europe Small Cap
24/11/2015
106,47 MSCI Europe Small Cap
23/11/2015
108,09 MSCI Europe Small Cap
22/11/2015
108,29 MSCI Europe Small Cap
21/11/2015
108,29 MSCI Europe Small Cap
20/11/2015
108,29 MSCI Europe Small Cap
19/11/2015
108,73 MSCI Europe Small Cap
18/11/2015
107,71 MSCI Europe Small Cap
17/11/2015
107,71 MSCI Europe Small Cap
16/11/2015
105,96 MSCI Europe Small Cap
15/11/2015
105,08 MSCI Europe Small Cap
14/11/2015
105,08 MSCI Europe Small Cap
13/11/2015
105,08 MSCI Europe Small Cap
12/11/2015
106,31 MSCI Europe Small Cap
11/11/2015
107,66 MSCI Europe Small Cap
10/11/2015
106,70 MSCI Europe Small Cap
09/11/2015
106,63 MSCI Europe Small Cap
08/11/2015
106,19 MSCI Europe Small Cap
07/11/2015
106,19 MSCI Europe Small Cap
06/11/2015
106,19 MSCI Europe Small Cap
05/11/2015
106,49 MSCI Europe Small Cap
04/11/2015
106,27 MSCI Europe Small Cap
03/11/2015
106,43 MSCI Europe Small Cap
02/11/2015
106,39 MSCI Europe Small Cap
01/11/2015
105,96 MSCI Europe Small Cap
31/10/2015
105,96 MSCI Europe Small Cap
30/10/2015
105,96 MSCI Europe Small Cap
29/10/2015
105,75 MSCI Europe Small Cap
28/10/2015
104,99 MSCI Europe Small Cap
27/10/2015
104,37 MSCI Europe Small Cap
26/10/2015
105,93 MSCI Europe Small Cap
25/10/2015
105,25 MSCI Europe Small Cap
24/10/2015
105,25 MSCI Europe Small Cap
23/10/2015
105,25 MSCI Europe Small Cap
22/10/2015
102,60 MSCI Europe Small Cap
21/10/2015
102,95 MSCI Europe Small Cap
20/10/2015
102,35 MSCI Europe Small Cap
19/10/2015
102,31 MSCI Europe Small Cap
18/10/2015
101,83 MSCI Europe Small Cap
17/10/2015
101,83 MSCI Europe Small Cap
16/10/2015
101,83 MSCI Europe Small Cap
15/10/2015
101,20 MSCI Europe Small Cap
14/10/2015
100,66 MSCI Europe Small Cap
13/10/2015
100,79 MSCI Europe Small Cap
12/10/2015
101,76 MSCI Europe Small Cap
11/10/2015
102,08 MSCI Europe Small Cap
10/10/2015
102,08 MSCI Europe Small Cap
09/10/2015
102,08 MSCI Europe Small Cap
08/10/2015
102,42 MSCI Europe Small Cap
07/10/2015
101,86 MSCI Europe Small Cap
06/10/2015
102,63 MSCI Europe Small Cap
05/10/2015
101,60 MSCI Europe Small Cap
04/10/2015
100,56 MSCI Europe Small Cap
03/10/2015
100,56 MSCI Europe Small Cap
02/10/2015
100,56 MSCI Europe Small Cap
01/10/2015
99,80 MSCI Europe Small Cap
30/09/2015
99,01 MSCI Europe Small Cap
29/09/2015
97,77 MSCI Europe Small Cap
28/09/2015
98,94 MSCI Europe Small Cap
27/09/2015
100,40 MSCI Europe Small Cap
26/09/2015
100,40 MSCI Europe Small Cap
25/09/2015
100,40 MSCI Europe Small Cap
24/09/2015
98,55 MSCI Europe Small Cap
23/09/2015
100,00 Act. Europe Ptes/Moy Cap
01/12/2016
103,88 Act. Europe Ptes/Moy Cap
30/11/2016
104,07 Act. Europe Ptes/Moy Cap
29/11/2016
103,86 Act. Europe Ptes/Moy Cap
28/11/2016
103,75 Act. Europe Ptes/Moy Cap
27/11/2016
104,20 Act. Europe Ptes/Moy Cap
26/11/2016
104,20 Act. Europe Ptes/Moy Cap
25/11/2016
104,20 Act. Europe Ptes/Moy Cap
24/11/2016
104,11 Act. Europe Ptes/Moy Cap
23/11/2016
103,81 Act. Europe Ptes/Moy Cap
22/11/2016
103,89 Act. Europe Ptes/Moy Cap
21/11/2016
103,38 Act. Europe Ptes/Moy Cap
20/11/2016
103,32 Act. Europe Ptes/Moy Cap
19/11/2016
103,32 Act. Europe Ptes/Moy Cap
18/11/2016
103,32 Act. Europe Ptes/Moy Cap
17/11/2016
102,92 Act. Europe Ptes/Moy Cap
16/11/2016
102,55 Act. Europe Ptes/Moy Cap
15/11/2016
102,28 Act. Europe Ptes/Moy Cap
14/11/2016
101,94 Act. Europe Ptes/Moy Cap
13/11/2016
102,03 Act. Europe Ptes/Moy Cap
12/11/2016
102,03 Act. Europe Ptes/Moy Cap
11/11/2016
102,03 Act. Europe Ptes/Moy Cap
10/11/2016
102,43 Act. Europe Ptes/Moy Cap
09/11/2016
102,29 Act. Europe Ptes/Moy Cap
08/11/2016
101,81 Act. Europe Ptes/Moy Cap
07/11/2016
101,78 Act. Europe Ptes/Moy Cap
06/11/2016
101,03 Act. Europe Ptes/Moy Cap
05/11/2016
101,03 Act. Europe Ptes/Moy Cap
04/11/2016
101,03 Act. Europe Ptes/Moy Cap
03/11/2016
102,07 Act. Europe Ptes/Moy Cap
02/11/2016
101,92 Act. Europe Ptes/Moy Cap
01/11/2016
103,37 Act. Europe Ptes/Moy Cap
31/10/2016
103,56 Act. Europe Ptes/Moy Cap
30/10/2016
103,72 Act. Europe Ptes/Moy Cap
29/10/2016
103,72 Act. Europe Ptes/Moy Cap
28/10/2016
103,72 Act. Europe Ptes/Moy Cap
27/10/2016
103,96 Act. Europe Ptes/Moy Cap
26/10/2016
104,40 Act. Europe Ptes/Moy Cap
25/10/2016
104,93 Act. Europe Ptes/Moy Cap
24/10/2016
105,46 Act. Europe Ptes/Moy Cap
23/10/2016
105,49 Act. Europe Ptes/Moy Cap
22/10/2016
105,49 Act. Europe Ptes/Moy Cap
21/10/2016
105,49 Act. Europe Ptes/Moy Cap
20/10/2016
105,41 Act. Europe Ptes/Moy Cap
19/10/2016
105,50 Act. Europe Ptes/Moy Cap
18/10/2016
105,17 Act. Europe Ptes/Moy Cap
17/10/2016
104,25 Act. Europe Ptes/Moy Cap
16/10/2016
104,71 Act. Europe Ptes/Moy Cap
15/10/2016
104,71 Act. Europe Ptes/Moy Cap
14/10/2016
104,71 Act. Europe Ptes/Moy Cap
13/10/2016
103,94 Act. Europe Ptes/Moy Cap
12/10/2016
104,42 Act. Europe Ptes/Moy Cap
11/10/2016
104,66 Act. Europe Ptes/Moy Cap
10/10/2016
104,90 Act. Europe Ptes/Moy Cap
09/10/2016
104,72 Act. Europe Ptes/Moy Cap
08/10/2016
104,72 Act. Europe Ptes/Moy Cap
07/10/2016
104,72 Act. Europe Ptes/Moy Cap
06/10/2016
105,75 Act. Europe Ptes/Moy Cap
05/10/2016
106,09 Act. Europe Ptes/Moy Cap
04/10/2016
106,50 Act. Europe Ptes/Moy Cap
03/10/2016
105,98 Act. Europe Ptes/Moy Cap
02/10/2016
105,56 Act. Europe Ptes/Moy Cap
01/10/2016
105,56 Act. Europe Ptes/Moy Cap
30/09/2016
105,56 Act. Europe Ptes/Moy Cap
29/09/2016
105,61 Act. Europe Ptes/Moy Cap
28/09/2016
105,49 Act. Europe Ptes/Moy Cap
27/09/2016
104,73 Act. Europe Ptes/Moy Cap
26/09/2016
105,01 Act. Europe Ptes/Moy Cap
25/09/2016
105,90 Act. Europe Ptes/Moy Cap
24/09/2016
105,90 Act. Europe Ptes/Moy Cap
23/09/2016
105,90 Act. Europe Ptes/Moy Cap
22/09/2016
106,23 Act. Europe Ptes/Moy Cap
21/09/2016
105,28 Act. Europe Ptes/Moy Cap
20/09/2016
104,96 Act. Europe Ptes/Moy Cap
19/09/2016
105,11 Act. Europe Ptes/Moy Cap
18/09/2016
104,57 Act. Europe Ptes/Moy Cap
17/09/2016
104,57 Act. Europe Ptes/Moy Cap
16/09/2016
104,57 Act. Europe Ptes/Moy Cap
15/09/2016
104,67 Act. Europe Ptes/Moy Cap
14/09/2016
104,31 Act. Europe Ptes/Moy Cap
13/09/2016
104,27 Act. Europe Ptes/Moy Cap
12/09/2016
104,65 Act. Europe Ptes/Moy Cap
11/09/2016
105,59 Act. Europe Ptes/Moy Cap
10/09/2016
105,59 Act. Europe Ptes/Moy Cap
09/09/2016
105,59 Act. Europe Ptes/Moy Cap
08/09/2016
106,45 Act. Europe Ptes/Moy Cap
07/09/2016
106,54 Act. Europe Ptes/Moy Cap
06/09/2016
106,37 Act. Europe Ptes/Moy Cap
05/09/2016
106,32 Act. Europe Ptes/Moy Cap
04/09/2016
105,92 Act. Europe Ptes/Moy Cap
03/09/2016
105,92 Act. Europe Ptes/Moy Cap
02/09/2016
105,92 Act. Europe Ptes/Moy Cap
01/09/2016
105,04 Act. Europe Ptes/Moy Cap
31/08/2016
104,54 Act. Europe Ptes/Moy Cap
30/08/2016
104,82 Act. Europe Ptes/Moy Cap
29/08/2016
104,60 Act. Europe Ptes/Moy Cap
28/08/2016
104,58 Act. Europe Ptes/Moy Cap
27/08/2016
104,58 Act. Europe Ptes/Moy Cap
26/08/2016
104,58 Act. Europe Ptes/Moy Cap
25/08/2016
104,24 Act. Europe Ptes/Moy Cap
24/08/2016
104,93 Act. Europe Ptes/Moy Cap
23/08/2016
104,54 Act. Europe Ptes/Moy Cap
22/08/2016
103,85 Act. Europe Ptes/Moy Cap
21/08/2016
103,50 Act. Europe Ptes/Moy Cap
20/08/2016
103,50 Act. Europe Ptes/Moy Cap
19/08/2016
103,50 Act. Europe Ptes/Moy Cap
18/08/2016
103,92 Act. Europe Ptes/Moy Cap
17/08/2016
103,14 Act. Europe Ptes/Moy Cap
16/08/2016
103,84 Act. Europe Ptes/Moy Cap
15/08/2016
104,44 Act. Europe Ptes/Moy Cap
14/08/2016
104,47 Act. Europe Ptes/Moy Cap
13/08/2016
104,47 Act. Europe Ptes/Moy Cap
12/08/2016
104,47 Act. Europe Ptes/Moy Cap
11/08/2016
104,28 Act. Europe Ptes/Moy Cap
10/08/2016
103,78 Act. Europe Ptes/Moy Cap
09/08/2016
103,74 Act. Europe Ptes/Moy Cap
08/08/2016
103,03 Act. Europe Ptes/Moy Cap
07/08/2016
102,81 Act. Europe Ptes/Moy Cap
06/08/2016
102,81 Act. Europe Ptes/Moy Cap
05/08/2016
102,81 Act. Europe Ptes/Moy Cap
04/08/2016
101,86 Act. Europe Ptes/Moy Cap
03/08/2016
101,39 Act. Europe Ptes/Moy Cap
02/08/2016
101,67 Act. Europe Ptes/Moy Cap
01/08/2016
102,38 Act. Europe Ptes/Moy Cap
31/07/2016
102,69 Act. Europe Ptes/Moy Cap
30/07/2016
102,69 Act. Europe Ptes/Moy Cap
29/07/2016
102,69 Act. Europe Ptes/Moy Cap
28/07/2016
102,49 Act. Europe Ptes/Moy Cap
27/07/2016
102,69 Act. Europe Ptes/Moy Cap
26/07/2016
101,99 Act. Europe Ptes/Moy Cap
25/07/2016
101,77 Act. Europe Ptes/Moy Cap
24/07/2016
101,24 Act. Europe Ptes/Moy Cap
23/07/2016
101,23 Act. Europe Ptes/Moy Cap
22/07/2016
101,23 Act. Europe Ptes/Moy Cap
21/07/2016
101,30 Act. Europe Ptes/Moy Cap
20/07/2016
101,27 Act. Europe Ptes/Moy Cap
19/07/2016
100,41 Act. Europe Ptes/Moy Cap
18/07/2016
100,37 Act. Europe Ptes/Moy Cap
17/07/2016
99,72 Act. Europe Ptes/Moy Cap
16/07/2016
99,72 Act. Europe Ptes/Moy Cap
15/07/2016
99,72 Act. Europe Ptes/Moy Cap
14/07/2016
99,78 Act. Europe Ptes/Moy Cap
13/07/2016
99,42 Act. Europe Ptes/Moy Cap
12/07/2016
99,27 Act. Europe Ptes/Moy Cap
11/07/2016
98,32 Act. Europe Ptes/Moy Cap
10/07/2016
96,68 Act. Europe Ptes/Moy Cap
09/07/2016
96,68 Act. Europe Ptes/Moy Cap
08/07/2016
96,68 Act. Europe Ptes/Moy Cap
07/07/2016
95,48 Act. Europe Ptes/Moy Cap
06/07/2016
94,53 Act. Europe Ptes/Moy Cap
05/07/2016
95,95 Act. Europe Ptes/Moy Cap
04/07/2016
97,79 Act. Europe Ptes/Moy Cap
03/07/2016
98,54 Act. Europe Ptes/Moy Cap
02/07/2016
98,52 Act. Europe Ptes/Moy Cap
01/07/2016
98,52 Act. Europe Ptes/Moy Cap
30/06/2016
97,60 Act. Europe Ptes/Moy Cap
29/06/2016
96,72 Act. Europe Ptes/Moy Cap
28/06/2016
94,81 Act. Europe Ptes/Moy Cap
27/06/2016
93,32 Act. Europe Ptes/Moy Cap
26/06/2016
98,14 Act. Europe Ptes/Moy Cap
25/06/2016
98,21 Act. Europe Ptes/Moy Cap
24/06/2016
98,21 Act. Europe Ptes/Moy Cap
23/06/2016
103,52 Act. Europe Ptes/Moy Cap
22/06/2016
102,78 Act. Europe Ptes/Moy Cap
21/06/2016
102,60 Act. Europe Ptes/Moy Cap
20/06/2016
102,18 Act. Europe Ptes/Moy Cap
19/06/2016
99,26 Act. Europe Ptes/Moy Cap
18/06/2016
99,25 Act. Europe Ptes/Moy Cap
17/06/2016
99,25 Act. Europe Ptes/Moy Cap
16/06/2016
98,05 Act. Europe Ptes/Moy Cap
15/06/2016
99,37 Act. Europe Ptes/Moy Cap
14/06/2016
99,03 Act. Europe Ptes/Moy Cap
13/06/2016
100,69 Act. Europe Ptes/Moy Cap
12/06/2016
102,64 Act. Europe Ptes/Moy Cap
11/06/2016
102,68 Act. Europe Ptes/Moy Cap
10/06/2016
102,68 Act. Europe Ptes/Moy Cap
09/06/2016
104,60 Act. Europe Ptes/Moy Cap
08/06/2016
105,12 Act. Europe Ptes/Moy Cap
07/06/2016
105,34 Act. Europe Ptes/Moy Cap
06/06/2016
104,53 Act. Europe Ptes/Moy Cap
05/06/2016
104,70 Act. Europe Ptes/Moy Cap
04/06/2016
104,70 Act. Europe Ptes/Moy Cap
03/06/2016
104,70 Act. Europe Ptes/Moy Cap
02/06/2016
105,05 Act. Europe Ptes/Moy Cap
01/06/2016
104,83 Act. Europe Ptes/Moy Cap
31/05/2016
105,42 Act. Europe Ptes/Moy Cap
30/05/2016
105,47 Act. Europe Ptes/Moy Cap
29/05/2016
105,34 Act. Europe Ptes/Moy Cap
28/05/2016
105,32 Act. Europe Ptes/Moy Cap
27/05/2016
105,32 Act. Europe Ptes/Moy Cap
26/05/2016
104,96 Act. Europe Ptes/Moy Cap
25/05/2016
104,83 Act. Europe Ptes/Moy Cap
24/05/2016
104,03 Act. Europe Ptes/Moy Cap
23/05/2016
102,88 Act. Europe Ptes/Moy Cap
22/05/2016
102,47 Act. Europe Ptes/Moy Cap
21/05/2016
102,46 Act. Europe Ptes/Moy Cap
20/05/2016
102,46 Act. Europe Ptes/Moy Cap
19/05/2016
101,64 Act. Europe Ptes/Moy Cap
18/05/2016
101,92 Act. Europe Ptes/Moy Cap
17/05/2016
101,51 Act. Europe Ptes/Moy Cap
16/05/2016
101,12 Act. Europe Ptes/Moy Cap
15/05/2016
101,06 Act. Europe Ptes/Moy Cap
14/05/2016
101,06 Act. Europe Ptes/Moy Cap
13/05/2016
101,06 Act. Europe Ptes/Moy Cap
12/05/2016
100,93 Act. Europe Ptes/Moy Cap
11/05/2016
100,96 Act. Europe Ptes/Moy Cap
10/05/2016
101,05 Act. Europe Ptes/Moy Cap
09/05/2016
100,54 Act. Europe Ptes/Moy Cap
08/05/2016
100,26 Act. Europe Ptes/Moy Cap
07/05/2016
100,26 Act. Europe Ptes/Moy Cap
06/05/2016
100,26 Act. Europe Ptes/Moy Cap
05/05/2016
100,36 Act. Europe Ptes/Moy Cap
04/05/2016
100,26 Act. Europe Ptes/Moy Cap
03/05/2016
100,58 Act. Europe Ptes/Moy Cap
02/05/2016
101,46 Act. Europe Ptes/Moy Cap
01/05/2016
101,55 Act. Europe Ptes/Moy Cap
30/04/2016
101,56 Act. Europe Ptes/Moy Cap
29/04/2016
101,56 Act. Europe Ptes/Moy Cap
28/04/2016
102,30 Act. Europe Ptes/Moy Cap
27/04/2016
102,28 Act. Europe Ptes/Moy Cap
26/04/2016
101,85 Act. Europe Ptes/Moy Cap
25/04/2016
101,82 Act. Europe Ptes/Moy Cap
24/04/2016
101,79 Act. Europe Ptes/Moy Cap
23/04/2016
101,79 Act. Europe Ptes/Moy Cap
22/04/2016
101,79 Act. Europe Ptes/Moy Cap
21/04/2016
101,83 Act. Europe Ptes/Moy Cap
20/04/2016
102,22 Act. Europe Ptes/Moy Cap
19/04/2016
102,29 Act. Europe Ptes/Moy Cap
18/04/2016
101,43 Act. Europe Ptes/Moy Cap
17/04/2016
101,29 Act. Europe Ptes/Moy Cap
16/04/2016
101,29 Act. Europe Ptes/Moy Cap
15/04/2016
101,29 Act. Europe Ptes/Moy Cap
14/04/2016
101,68 Act. Europe Ptes/Moy Cap
13/04/2016
101,61 Act. Europe Ptes/Moy Cap
12/04/2016
100,34 Act. Europe Ptes/Moy Cap
11/04/2016
100,22 Act. Europe Ptes/Moy Cap
10/04/2016
99,88 Act. Europe Ptes/Moy Cap
09/04/2016
99,86 Act. Europe Ptes/Moy Cap
08/04/2016
99,86 Act. Europe Ptes/Moy Cap
07/04/2016
99,29 Act. Europe Ptes/Moy Cap
06/04/2016
99,71 Act. Europe Ptes/Moy Cap
05/04/2016
99,47 Act. Europe Ptes/Moy Cap
04/04/2016
100,71 Act. Europe Ptes/Moy Cap
03/04/2016
100,59 Act. Europe Ptes/Moy Cap
02/04/2016
100,60 Act. Europe Ptes/Moy Cap
01/04/2016
100,60 Act. Europe Ptes/Moy Cap
31/03/2016
101,09 Act. Europe Ptes/Moy Cap
30/03/2016
101,39 Act. Europe Ptes/Moy Cap
29/03/2016
100,29 Act. Europe Ptes/Moy Cap
28/03/2016
100,14 Act. Europe Ptes/Moy Cap
27/03/2016
100,16 Act. Europe Ptes/Moy Cap
26/03/2016
100,16 Act. Europe Ptes/Moy Cap
25/03/2016
100,16 Act. Europe Ptes/Moy Cap
24/03/2016
100,16 Act. Europe Ptes/Moy Cap
23/03/2016
100,91 Act. Europe Ptes/Moy Cap
22/03/2016
100,79 Act. Europe Ptes/Moy Cap
21/03/2016
100,84 Act. Europe Ptes/Moy Cap
20/03/2016
101,05 Act. Europe Ptes/Moy Cap
19/03/2016
101,04 Act. Europe Ptes/Moy Cap
18/03/2016
101,04 Act. Europe Ptes/Moy Cap
17/03/2016
100,35 Act. Europe Ptes/Moy Cap
16/03/2016
100,33 Act. Europe Ptes/Moy Cap
15/03/2016
100,08 Act. Europe Ptes/Moy Cap
14/03/2016
100,57 Act. Europe Ptes/Moy Cap
13/03/2016
99,67 Act. Europe Ptes/Moy Cap
12/03/2016
99,63 Act. Europe Ptes/Moy Cap
11/03/2016
99,63 Act. Europe Ptes/Moy Cap
10/03/2016
98,36 Act. Europe Ptes/Moy Cap
09/03/2016
99,19 Act. Europe Ptes/Moy Cap
08/03/2016
99,00 Act. Europe Ptes/Moy Cap
07/03/2016
100,07 Act. Europe Ptes/Moy Cap
06/03/2016
100,28 Act. Europe Ptes/Moy Cap
05/03/2016
100,26 Act. Europe Ptes/Moy Cap
04/03/2016
100,26 Act. Europe Ptes/Moy Cap
03/03/2016
99,54 Act. Europe Ptes/Moy Cap
02/03/2016
99,69 Act. Europe Ptes/Moy Cap
01/03/2016
99,72 Act. Europe Ptes/Moy Cap
29/02/2016
98,37 Act. Europe Ptes/Moy Cap
28/02/2016
97,70 Act. Europe Ptes/Moy Cap
27/02/2016
97,68 Act. Europe Ptes/Moy Cap
26/02/2016
97,68 Act. Europe Ptes/Moy Cap
25/02/2016
96,68 Act. Europe Ptes/Moy Cap
24/02/2016
95,70 Act. Europe Ptes/Moy Cap
23/02/2016
97,13 Act. Europe Ptes/Moy Cap
22/02/2016
97,39 Act. Europe Ptes/Moy Cap
21/02/2016
96,50 Act. Europe Ptes/Moy Cap
20/02/2016
96,47 Act. Europe Ptes/Moy Cap
19/02/2016
96,47 Act. Europe Ptes/Moy Cap
18/02/2016
96,68 Act. Europe Ptes/Moy Cap
17/02/2016
95,67 Act. Europe Ptes/Moy Cap
16/02/2016
93,75 Act. Europe Ptes/Moy Cap
15/02/2016
93,79 Act. Europe Ptes/Moy Cap
14/02/2016
91,40 Act. Europe Ptes/Moy Cap
13/02/2016
91,40 Act. Europe Ptes/Moy Cap
12/02/2016
91,40 Act. Europe Ptes/Moy Cap
11/02/2016
90,69 Act. Europe Ptes/Moy Cap
10/02/2016
92,82 Act. Europe Ptes/Moy Cap
09/02/2016
91,16 Act. Europe Ptes/Moy Cap
08/02/2016
92,81 Act. Europe Ptes/Moy Cap
07/02/2016
96,43 Act. Europe Ptes/Moy Cap
06/02/2016
96,45 Act. Europe Ptes/Moy Cap
05/02/2016
96,45 Act. Europe Ptes/Moy Cap
04/02/2016
97,35 Act. Europe Ptes/Moy Cap
03/02/2016
97,96 Act. Europe Ptes/Moy Cap
02/02/2016
99,14 Act. Europe Ptes/Moy Cap
01/02/2016
100,15 Act. Europe Ptes/Moy Cap
31/01/2016
99,61 Act. Europe Ptes/Moy Cap
30/01/2016
99,59 Act. Europe Ptes/Moy Cap
29/01/2016
99,59 Act. Europe Ptes/Moy Cap
28/01/2016
98,32 Act. Europe Ptes/Moy Cap
27/01/2016
99,16 Act. Europe Ptes/Moy Cap
26/01/2016
98,99 Act. Europe Ptes/Moy Cap
25/01/2016
98,74 Act. Europe Ptes/Moy Cap
24/01/2016
98,42 Act. Europe Ptes/Moy Cap
23/01/2016
98,40 Act. Europe Ptes/Moy Cap
22/01/2016
98,40 Act. Europe Ptes/Moy Cap
21/01/2016
96,05 Act. Europe Ptes/Moy Cap
20/01/2016
95,45 Act. Europe Ptes/Moy Cap
19/01/2016
97,81 Act. Europe Ptes/Moy Cap
18/01/2016
96,75 Act. Europe Ptes/Moy Cap
17/01/2016
97,91 Act. Europe Ptes/Moy Cap
16/01/2016
97,96 Act. Europe Ptes/Moy Cap
15/01/2016
97,96 Act. Europe Ptes/Moy Cap
14/01/2016
100,27 Act. Europe Ptes/Moy Cap
13/01/2016
102,11 Act. Europe Ptes/Moy Cap
12/01/2016
101,97 Act. Europe Ptes/Moy Cap
11/01/2016
101,30 Act. Europe Ptes/Moy Cap
10/01/2016
101,92 Act. Europe Ptes/Moy Cap
09/01/2016
101,94 Act. Europe Ptes/Moy Cap
08/01/2016
101,94 Act. Europe Ptes/Moy Cap
07/01/2016
102,67 Act. Europe Ptes/Moy Cap
06/01/2016
104,73 Act. Europe Ptes/Moy Cap
05/01/2016
105,78 Act. Europe Ptes/Moy Cap
04/01/2016
105,62 Act. Europe Ptes/Moy Cap
03/01/2016
107,36 Act. Europe Ptes/Moy Cap
02/01/2016
107,36 Act. Europe Ptes/Moy Cap
01/01/2016
107,36 Act. Europe Ptes/Moy Cap
31/12/2015
107,36 Act. Europe Ptes/Moy Cap
30/12/2015
107,43 Act. Europe Ptes/Moy Cap
29/12/2015
107,24 Act. Europe Ptes/Moy Cap
28/12/2015
106,19 Act. Europe Ptes/Moy Cap
27/12/2015
106,24 Act. Europe Ptes/Moy Cap
26/12/2015
106,24 Act. Europe Ptes/Moy Cap
25/12/2015
106,24 Act. Europe Ptes/Moy Cap
24/12/2015
106,24 Act. Europe Ptes/Moy Cap
23/12/2015
106,17 Act. Europe Ptes/Moy Cap
22/12/2015
104,86 Act. Europe Ptes/Moy Cap
21/12/2015
105,22 Act. Europe Ptes/Moy Cap
20/12/2015
105,82 Act. Europe Ptes/Moy Cap
19/12/2015
105,82 Act. Europe Ptes/Moy Cap
18/12/2015
105,82 Act. Europe Ptes/Moy Cap
17/12/2015
106,18 Act. Europe Ptes/Moy Cap
16/12/2015
105,25 Act. Europe Ptes/Moy Cap
15/12/2015
104,67 Act. Europe Ptes/Moy Cap
14/12/2015
103,23 Act. Europe Ptes/Moy Cap
13/12/2015
104,21 Act. Europe Ptes/Moy Cap
12/12/2015
104,24 Act. Europe Ptes/Moy Cap
11/12/2015
104,24 Act. Europe Ptes/Moy Cap
10/12/2015
105,68 Act. Europe Ptes/Moy Cap
09/12/2015
106,08 Act. Europe Ptes/Moy Cap
08/12/2015
106,57 Act. Europe Ptes/Moy Cap
07/12/2015
107,93 Act. Europe Ptes/Moy Cap
06/12/2015
107,32 Act. Europe Ptes/Moy Cap
05/12/2015
107,32 Act. Europe Ptes/Moy Cap
04/12/2015
107,32 Act. Europe Ptes/Moy Cap
03/12/2015
107,63 Act. Europe Ptes/Moy Cap
02/12/2015
108,94 Act. Europe Ptes/Moy Cap
01/12/2015
108,70 Act. Europe Ptes/Moy Cap
30/11/2015
108,48 Act. Europe Ptes/Moy Cap
29/11/2015
107,65 Act. Europe Ptes/Moy Cap
28/11/2015
107,64 Act. Europe Ptes/Moy Cap
27/11/2015
107,64 Act. Europe Ptes/Moy Cap
26/11/2015
107,35 Act. Europe Ptes/Moy Cap
25/11/2015
106,66 Act. Europe Ptes/Moy Cap
24/11/2015
105,64 Act. Europe Ptes/Moy Cap
23/11/2015
106,84 Act. Europe Ptes/Moy Cap
22/11/2015
106,90 Act. Europe Ptes/Moy Cap
21/11/2015
106,89 Act. Europe Ptes/Moy Cap
20/11/2015
106,89 Act. Europe Ptes/Moy Cap
19/11/2015
106,74 Act. Europe Ptes/Moy Cap
18/11/2015
106,34 Act. Europe Ptes/Moy Cap
17/11/2015
106,32 Act. Europe Ptes/Moy Cap
16/11/2015
104,90 Act. Europe Ptes/Moy Cap
15/11/2015
104,74 Act. Europe Ptes/Moy Cap
14/11/2015
104,75 Act. Europe Ptes/Moy Cap
13/11/2015
104,75 Act. Europe Ptes/Moy Cap
12/11/2015
105,38 Act. Europe Ptes/Moy Cap
11/11/2015
106,19 Act. Europe Ptes/Moy Cap
10/11/2015
105,80 Act. Europe Ptes/Moy Cap
09/11/2015
105,82 Act. Europe Ptes/Moy Cap
08/11/2015
106,11 Act. Europe Ptes/Moy Cap
07/11/2015
106,09 Act. Europe Ptes/Moy Cap
06/11/2015
106,09 Act. Europe Ptes/Moy Cap
05/11/2015
105,51 Act. Europe Ptes/Moy Cap
04/11/2015
105,63 Act. Europe Ptes/Moy Cap
03/11/2015
105,40 Act. Europe Ptes/Moy Cap
02/11/2015
105,18 Act. Europe Ptes/Moy Cap
01/11/2015
104,60 Act. Europe Ptes/Moy Cap
31/10/2015
104,60 Act. Europe Ptes/Moy Cap
30/10/2015
104,60 Act. Europe Ptes/Moy Cap
29/10/2015
104,42 Act. Europe Ptes/Moy Cap
28/10/2015
104,16 Act. Europe Ptes/Moy Cap
27/10/2015
103,66 Act. Europe Ptes/Moy Cap
26/10/2015
104,36 Act. Europe Ptes/Moy Cap
25/10/2015
104,40 Act. Europe Ptes/Moy Cap
24/10/2015
104,36 Act. Europe Ptes/Moy Cap
23/10/2015
104,36 Act. Europe Ptes/Moy Cap
22/10/2015
102,87 Act. Europe Ptes/Moy Cap
21/10/2015
102,26 Act. Europe Ptes/Moy Cap
20/10/2015
101,93 Act. Europe Ptes/Moy Cap
19/10/2015
101,83 Act. Europe Ptes/Moy Cap
18/10/2015
101,32 Act. Europe Ptes/Moy Cap
17/10/2015
101,32 Act. Europe Ptes/Moy Cap
16/10/2015
101,32 Act. Europe Ptes/Moy Cap
15/10/2015
100,99 Act. Europe Ptes/Moy Cap
14/10/2015
100,02 Act. Europe Ptes/Moy Cap
13/10/2015
100,46 Act. Europe Ptes/Moy Cap
12/10/2015
101,21 Act. Europe Ptes/Moy Cap
11/10/2015
101,56 Act. Europe Ptes/Moy Cap
10/10/2015
101,54 Act. Europe Ptes/Moy Cap
09/10/2015
101,54 Act. Europe Ptes/Moy Cap
08/10/2015
101,44 Act. Europe Ptes/Moy Cap
07/10/2015
101,42 Act. Europe Ptes/Moy Cap
06/10/2015
101,56 Act. Europe Ptes/Moy Cap
05/10/2015
101,02 Act. Europe Ptes/Moy Cap
04/10/2015
99,39 Act. Europe Ptes/Moy Cap
03/10/2015
99,40 Act. Europe Ptes/Moy Cap
02/10/2015
99,40 Act. Europe Ptes/Moy Cap
01/10/2015
99,24 Act. Europe Ptes/Moy Cap
30/09/2015
99,11 Act. Europe Ptes/Moy Cap
29/09/2015
97,82 Act. Europe Ptes/Moy Cap
28/09/2015
98,77 Act. Europe Ptes/Moy Cap
27/09/2015
99,96 Act. Europe Ptes/Moy Cap
26/09/2015
99,95 Act. Europe Ptes/Moy Cap
25/09/2015
99,95 Act. Europe Ptes/Moy Cap
24/09/2015
98,56 Act. Europe Ptes/Moy Cap
23/09/2015
100,00 ODDO AVENIR EUROPE CI-USD [H]
01/12/2016
109,95 ODDO AVENIR EUROPE CI-USD [H]
30/11/2016
110,81 ODDO AVENIR EUROPE CI-USD [H]
29/11/2016
111,47 ODDO AVENIR EUROPE CI-USD [H]
28/11/2016
111,09 ODDO AVENIR EUROPE CI-USD [H]
27/11/2016
111,44 ODDO AVENIR EUROPE CI-USD [H]
26/11/2016
111,44 ODDO AVENIR EUROPE CI-USD [H]
25/11/2016
111,44 ODDO AVENIR EUROPE CI-USD [H]
24/11/2016
111,73 ODDO AVENIR EUROPE CI-USD [H]
23/11/2016
110,79 ODDO AVENIR EUROPE CI-USD [H]
22/11/2016
110,80 ODDO AVENIR EUROPE CI-USD [H]
21/11/2016
110,53 ODDO AVENIR EUROPE CI-USD [H]
20/11/2016
110,23 ODDO AVENIR EUROPE CI-USD [H]
19/11/2016
110,23 ODDO AVENIR EUROPE CI-USD [H]
18/11/2016
110,23 ODDO AVENIR EUROPE CI-USD [H]
17/11/2016
108,73 ODDO AVENIR EUROPE CI-USD [H]
16/11/2016
108,55 ODDO AVENIR EUROPE CI-USD [H]
15/11/2016
108,01 ODDO AVENIR EUROPE CI-USD [H]
14/11/2016
107,42 ODDO AVENIR EUROPE CI-USD [H]
13/11/2016
106,74 ODDO AVENIR EUROPE CI-USD [H]
12/11/2016
106,74 ODDO AVENIR EUROPE CI-USD [H]
11/11/2016
106,74 ODDO AVENIR EUROPE CI-USD [H]
10/11/2016
106,74 ODDO AVENIR EUROPE CI-USD [H]
09/11/2016
105,72 ODDO AVENIR EUROPE CI-USD [H]
08/11/2016
104,29 ODDO AVENIR EUROPE CI-USD [H]
07/11/2016
104,13 ODDO AVENIR EUROPE CI-USD [H]
06/11/2016
102,55 ODDO AVENIR EUROPE CI-USD [H]
05/11/2016
102,55 ODDO AVENIR EUROPE CI-USD [H]
04/11/2016
102,55 ODDO AVENIR EUROPE CI-USD [H]
03/11/2016
103,90 ODDO AVENIR EUROPE CI-USD [H]
02/11/2016
103,45 ODDO AVENIR EUROPE CI-USD [H]
01/11/2016
106,79 ODDO AVENIR EUROPE CI-USD [H]
31/10/2016
106,79 ODDO AVENIR EUROPE CI-USD [H]
30/10/2016
107,26 ODDO AVENIR EUROPE CI-USD [H]
29/10/2016
107,26 ODDO AVENIR EUROPE CI-USD [H]
28/10/2016
107,26 ODDO AVENIR EUROPE CI-USD [H]
27/10/2016
107,39 ODDO AVENIR EUROPE CI-USD [H]
26/10/2016
107,90 ODDO AVENIR EUROPE CI-USD [H]
25/10/2016
108,53 ODDO AVENIR EUROPE CI-USD [H]
24/10/2016
109,21 ODDO AVENIR EUROPE CI-USD [H]
23/10/2016
109,18 ODDO AVENIR EUROPE CI-USD [H]
22/10/2016
109,18 ODDO AVENIR EUROPE CI-USD [H]
21/10/2016
109,18 ODDO AVENIR EUROPE CI-USD [H]
20/10/2016
108,24 ODDO AVENIR EUROPE CI-USD [H]
19/10/2016
108,46 ODDO AVENIR EUROPE CI-USD [H]
18/10/2016
108,10 ODDO AVENIR EUROPE CI-USD [H]
17/10/2016
106,71 ODDO AVENIR EUROPE CI-USD [H]
16/10/2016
107,17 ODDO AVENIR EUROPE CI-USD [H]
15/10/2016
107,17 ODDO AVENIR EUROPE CI-USD [H]
14/10/2016
107,17 ODDO AVENIR EUROPE CI-USD [H]
13/10/2016
105,98 ODDO AVENIR EUROPE CI-USD [H]
12/10/2016
106,78 ODDO AVENIR EUROPE CI-USD [H]
11/10/2016
106,62 ODDO AVENIR EUROPE CI-USD [H]
10/10/2016
106,40 ODDO AVENIR EUROPE CI-USD [H]
09/10/2016
106,07 ODDO AVENIR EUROPE CI-USD [H]
08/10/2016
106,07 ODDO AVENIR EUROPE CI-USD [H]
07/10/2016
106,07 ODDO AVENIR EUROPE CI-USD [H]
06/10/2016
106,65 ODDO AVENIR EUROPE CI-USD [H]
05/10/2016
106,54 ODDO AVENIR EUROPE CI-USD [H]
04/10/2016
107,59 ODDO AVENIR EUROPE CI-USD [H]
03/10/2016
106,24 ODDO AVENIR EUROPE CI-USD [H]
02/10/2016
106,71 ODDO AVENIR EUROPE CI-USD [H]
01/10/2016
106,71 ODDO AVENIR EUROPE CI-USD [H]
30/09/2016
106,71 ODDO AVENIR EUROPE CI-USD [H]
29/09/2016
105,79 ODDO AVENIR EUROPE CI-USD [H]
28/09/2016
106,23 ODDO AVENIR EUROPE CI-USD [H]
27/09/2016
105,44 ODDO AVENIR EUROPE CI-USD [H]
26/09/2016
105,28 ODDO AVENIR EUROPE CI-USD [H]
25/09/2016
106,89 ODDO AVENIR EUROPE CI-USD [H]
24/09/2016
106,89 ODDO AVENIR EUROPE CI-USD [H]
23/09/2016
106,89 ODDO AVENIR EUROPE CI-USD [H]
22/09/2016
107,58 ODDO AVENIR EUROPE CI-USD [H]
21/09/2016
107,40 ODDO AVENIR EUROPE CI-USD [H]
20/09/2016
106,65 ODDO AVENIR EUROPE CI-USD [H]
19/09/2016
106,78 ODDO AVENIR EUROPE CI-USD [H]
18/09/2016
105,46 ODDO AVENIR EUROPE CI-USD [H]
17/09/2016
105,46 ODDO AVENIR EUROPE CI-USD [H]
16/09/2016
105,46 ODDO AVENIR EUROPE CI-USD [H]
15/09/2016
105,46 ODDO AVENIR EUROPE CI-USD [H]
14/09/2016
105,23 ODDO AVENIR EUROPE CI-USD [H]
13/09/2016
104,81 ODDO AVENIR EUROPE CI-USD [H]
12/09/2016
105,45 ODDO AVENIR EUROPE CI-USD [H]
11/09/2016
105,64 ODDO AVENIR EUROPE CI-USD [H]
10/09/2016
105,64 ODDO AVENIR EUROPE CI-USD [H]
09/09/2016
105,64 ODDO AVENIR EUROPE CI-USD [H]
08/09/2016
106,40 ODDO AVENIR EUROPE CI-USD [H]
07/09/2016
107,37 ODDO AVENIR EUROPE CI-USD [H]
06/09/2016
107,69 ODDO AVENIR EUROPE CI-USD [H]
05/09/2016
108,47 ODDO AVENIR EUROPE CI-USD [H]
04/09/2016
107,80 ODDO AVENIR EUROPE CI-USD [H]
03/09/2016
107,80 ODDO AVENIR EUROPE CI-USD [H]
02/09/2016
107,80 ODDO AVENIR EUROPE CI-USD [H]
01/09/2016
107,30 ODDO AVENIR EUROPE CI-USD [H]
31/08/2016
106,93 ODDO AVENIR EUROPE CI-USD [H]
30/08/2016
106,85 ODDO AVENIR EUROPE CI-USD [H]
29/08/2016
106,60 ODDO AVENIR EUROPE CI-USD [H]
28/08/2016
105,34 ODDO AVENIR EUROPE CI-USD [H]
27/08/2016
105,34 ODDO AVENIR EUROPE CI-USD [H]
26/08/2016
105,34 ODDO AVENIR EUROPE CI-USD [H]
25/08/2016
104,84 ODDO AVENIR EUROPE CI-USD [H]
24/08/2016
105,85 ODDO AVENIR EUROPE CI-USD [H]
23/08/2016
105,01 ODDO AVENIR EUROPE CI-USD [H]
22/08/2016
104,57 ODDO AVENIR EUROPE CI-USD [H]
21/08/2016
104,02 ODDO AVENIR EUROPE CI-USD [H]
20/08/2016
104,02 ODDO AVENIR EUROPE CI-USD [H]
19/08/2016
104,02 ODDO AVENIR EUROPE CI-USD [H]
18/08/2016
104,32 ODDO AVENIR EUROPE CI-USD [H]
17/08/2016
103,97 ODDO AVENIR EUROPE CI-USD [H]
16/08/2016
104,46 ODDO AVENIR EUROPE CI-USD [H]
15/08/2016
106,49 ODDO AVENIR EUROPE CI-USD [H]
14/08/2016
106,49 ODDO AVENIR EUROPE CI-USD [H]
13/08/2016
106,49 ODDO AVENIR EUROPE CI-USD [H]
12/08/2016
106,49 ODDO AVENIR EUROPE CI-USD [H]
11/08/2016
106,61 ODDO AVENIR EUROPE CI-USD [H]
10/08/2016
105,51 ODDO AVENIR EUROPE CI-USD [H]
09/08/2016
106,66 ODDO AVENIR EUROPE CI-USD [H]
08/08/2016
105,49 ODDO AVENIR EUROPE CI-USD [H]
07/08/2016
105,06 ODDO AVENIR EUROPE CI-USD [H]
06/08/2016
105,06 ODDO AVENIR EUROPE CI-USD [H]
05/08/2016
105,06 ODDO AVENIR EUROPE CI-USD [H]
04/08/2016
104,41 ODDO AVENIR EUROPE CI-USD [H]
03/08/2016
102,93 ODDO AVENIR EUROPE CI-USD [H]
02/08/2016
103,41 ODDO AVENIR EUROPE CI-USD [H]
01/08/2016
104,70 ODDO AVENIR EUROPE CI-USD [H]
31/07/2016
105,47 ODDO AVENIR EUROPE CI-USD [H]
30/07/2016
105,47 ODDO AVENIR EUROPE CI-USD [H]
29/07/2016
105,47 ODDO AVENIR EUROPE CI-USD [H]
28/07/2016
105,92 ODDO AVENIR EUROPE CI-USD [H]
27/07/2016
106,92 ODDO AVENIR EUROPE CI-USD [H]
26/07/2016
106,55 ODDO AVENIR EUROPE CI-USD [H]
25/07/2016
106,02 ODDO AVENIR EUROPE CI-USD [H]
24/07/2016
105,15 ODDO AVENIR EUROPE CI-USD [H]
23/07/2016
105,15 ODDO AVENIR EUROPE CI-USD [H]
22/07/2016
105,15 ODDO AVENIR EUROPE CI-USD [H]
21/07/2016
105,24 ODDO AVENIR EUROPE CI-USD [H]
20/07/2016
105,85 ODDO AVENIR EUROPE CI-USD [H]
19/07/2016
104,50 ODDO AVENIR EUROPE CI-USD [H]
18/07/2016
104,52 ODDO AVENIR EUROPE CI-USD [H]
17/07/2016
103,15 ODDO AVENIR EUROPE CI-USD [H]
16/07/2016
103,15 ODDO AVENIR EUROPE CI-USD [H]
15/07/2016
103,15 ODDO AVENIR EUROPE CI-USD [H]
14/07/2016
103,83 ODDO AVENIR EUROPE CI-USD [H]
13/07/2016
103,83 ODDO AVENIR EUROPE CI-USD [H]
12/07/2016
103,68 ODDO AVENIR EUROPE CI-USD [H]
11/07/2016
103,51 ODDO AVENIR EUROPE CI-USD [H]
10/07/2016
101,52 ODDO AVENIR EUROPE CI-USD [H]
09/07/2016
101,52 ODDO AVENIR EUROPE CI-USD [H]
08/07/2016
101,52 ODDO AVENIR EUROPE CI-USD [H]
07/07/2016
100,80 ODDO AVENIR EUROPE CI-USD [H]
06/07/2016
100,25 ODDO AVENIR EUROPE CI-USD [H]
05/07/2016
100,12 ODDO AVENIR EUROPE CI-USD [H]
04/07/2016
100,68 ODDO AVENIR EUROPE CI-USD [H]
03/07/2016
101,61 ODDO AVENIR EUROPE CI-USD [H]
02/07/2016
101,61 ODDO AVENIR EUROPE CI-USD [H]
01/07/2016
101,61 ODDO AVENIR EUROPE CI-USD [H]
30/06/2016
101,03 ODDO AVENIR EUROPE CI-USD [H]
29/06/2016
100,56 ODDO AVENIR EUROPE CI-USD [H]
28/06/2016
98,82 ODDO AVENIR EUROPE CI-USD [H]
27/06/2016
97,75 ODDO AVENIR EUROPE CI-USD [H]
26/06/2016
100,71 ODDO AVENIR EUROPE CI-USD [H]
25/06/2016
100,71 ODDO AVENIR EUROPE CI-USD [H]
24/06/2016
100,71 ODDO AVENIR EUROPE CI-USD [H]
23/06/2016
101,66 ODDO AVENIR EUROPE CI-USD [H]
22/06/2016
101,35 ODDO AVENIR EUROPE CI-USD [H]
21/06/2016
100,69 ODDO AVENIR EUROPE CI-USD [H]
20/06/2016
100,50 ODDO AVENIR EUROPE CI-USD [H]
19/06/2016
98,67 ODDO AVENIR EUROPE CI-USD [H]
18/06/2016
98,67 ODDO AVENIR EUROPE CI-USD [H]
17/06/2016
98,67 ODDO AVENIR EUROPE CI-USD [H]
16/06/2016
98,49 ODDO AVENIR EUROPE CI-USD [H]
15/06/2016
99,10 ODDO AVENIR EUROPE CI-USD [H]
14/06/2016
98,52 ODDO AVENIR EUROPE CI-USD [H]
13/06/2016
99,07 ODDO AVENIR EUROPE CI-USD [H]
12/06/2016
100,39 ODDO AVENIR EUROPE CI-USD [H]
11/06/2016
100,39 ODDO AVENIR EUROPE CI-USD [H]
10/06/2016
100,39 ODDO AVENIR EUROPE CI-USD [H]
09/06/2016
102,08 ODDO AVENIR EUROPE CI-USD [H]
08/06/2016
102,43 ODDO AVENIR EUROPE CI-USD [H]
07/06/2016
103,29 ODDO AVENIR EUROPE CI-USD [H]
06/06/2016
102,60 ODDO AVENIR EUROPE CI-USD [H]
05/06/2016
104,34 ODDO AVENIR EUROPE CI-USD [H]
04/06/2016
104,34 ODDO AVENIR EUROPE CI-USD [H]
03/06/2016
104,34 ODDO AVENIR EUROPE CI-USD [H]
02/06/2016
104,96 ODDO AVENIR EUROPE CI-USD [H]
01/06/2016
104,75 ODDO AVENIR EUROPE CI-USD [H]
31/05/2016
105,12 ODDO AVENIR EUROPE CI-USD [H]
30/05/2016
105,37 ODDO AVENIR EUROPE CI-USD [H]
29/05/2016
105,01 ODDO AVENIR EUROPE CI-USD [H]
28/05/2016
105,01 ODDO AVENIR EUROPE CI-USD [H]
27/05/2016
105,01 ODDO AVENIR EUROPE CI-USD [H]
26/05/2016
104,92 ODDO AVENIR EUROPE CI-USD [H]
25/05/2016
104,88 ODDO AVENIR EUROPE CI-USD [H]
24/05/2016
103,71 ODDO AVENIR EUROPE CI-USD [H]
23/05/2016
101,46 ODDO AVENIR EUROPE CI-USD [H]
22/05/2016
101,24 ODDO AVENIR EUROPE CI-USD [H]
21/05/2016
101,24 ODDO AVENIR EUROPE CI-USD [H]
20/05/2016
101,24 ODDO AVENIR EUROPE CI-USD [H]
19/05/2016
103,87 ODDO AVENIR EUROPE CI-USD [H]
18/05/2016
103,87 ODDO AVENIR EUROPE CI-USD [H]
17/05/2016
103,02 ODDO AVENIR EUROPE CI-USD [H]
16/05/2016
102,63 ODDO AVENIR EUROPE CI-USD [H]
15/05/2016
102,63 ODDO AVENIR EUROPE CI-USD [H]
14/05/2016
102,63 ODDO AVENIR EUROPE CI-USD [H]
13/05/2016
102,63 ODDO AVENIR EUROPE CI-USD [H]
12/05/2016
101,76 ODDO AVENIR EUROPE CI-USD [H]
11/05/2016
102,14 ODDO AVENIR EUROPE CI-USD [H]
10/05/2016
102,51 ODDO AVENIR EUROPE CI-USD [H]
09/05/2016
101,63 ODDO AVENIR EUROPE CI-USD [H]
08/05/2016
100,63 ODDO AVENIR EUROPE CI-USD [H]
07/05/2016
100,63 ODDO AVENIR EUROPE CI-USD [H]
06/05/2016
100,63 ODDO AVENIR EUROPE CI-USD [H]
05/05/2016
99,74 ODDO AVENIR EUROPE CI-USD [H]
04/05/2016
99,74 ODDO AVENIR EUROPE CI-USD [H]
03/05/2016
99,75 ODDO AVENIR EUROPE CI-USD [H]
02/05/2016
101,39 ODDO AVENIR EUROPE CI-USD [H]
01/05/2016
101,86 ODDO AVENIR EUROPE CI-USD [H]
30/04/2016
101,86 ODDO AVENIR EUROPE CI-USD [H]
29/04/2016
101,86 ODDO AVENIR EUROPE CI-USD [H]
28/04/2016
103,45 ODDO AVENIR EUROPE CI-USD [H]
27/04/2016
104,45 ODDO AVENIR EUROPE CI-USD [H]
26/04/2016
103,89 ODDO AVENIR EUROPE CI-USD [H]
25/04/2016
104,49 ODDO AVENIR EUROPE CI-USD [H]
24/04/2016
104,32 ODDO AVENIR EUROPE CI-USD [H]
23/04/2016
104,32 ODDO AVENIR EUROPE CI-USD [H]
22/04/2016
104,32 ODDO AVENIR EUROPE CI-USD [H]
21/04/2016
103,75 ODDO AVENIR EUROPE CI-USD [H]
20/04/2016
103,50 ODDO AVENIR EUROPE CI-USD [H]
19/04/2016
104,24 ODDO AVENIR EUROPE CI-USD [H]
18/04/2016
103,83 ODDO AVENIR EUROPE CI-USD [H]
17/04/2016
103,62 ODDO AVENIR EUROPE CI-USD [H]
16/04/2016
103,62 ODDO AVENIR EUROPE CI-USD [H]
15/04/2016
103,62 ODDO AVENIR EUROPE CI-USD [H]
14/04/2016
104,68 ODDO AVENIR EUROPE CI-USD [H]
13/04/2016
103,99 ODDO AVENIR EUROPE CI-USD [H]
12/04/2016
101,64 ODDO AVENIR EUROPE CI-USD [H]
11/04/2016
101,48 ODDO AVENIR EUROPE CI-USD [H]
10/04/2016
101,77 ODDO AVENIR EUROPE CI-USD [H]
09/04/2016
101,77 ODDO AVENIR EUROPE CI-USD [H]
08/04/2016
101,77 ODDO AVENIR EUROPE CI-USD [H]
07/04/2016
100,97 ODDO AVENIR EUROPE CI-USD [H]
06/04/2016
101,91 ODDO AVENIR EUROPE CI-USD [H]
05/04/2016
100,90 ODDO AVENIR EUROPE CI-USD [H]
04/04/2016
102,32 ODDO AVENIR EUROPE CI-USD [H]
03/04/2016
101,46 ODDO AVENIR EUROPE CI-USD [H]
02/04/2016
101,46 ODDO AVENIR EUROPE CI-USD [H]
01/04/2016
101,46 ODDO AVENIR EUROPE CI-USD [H]
31/03/2016
102,69 ODDO AVENIR EUROPE CI-USD [H]
30/03/2016
103,61 ODDO AVENIR EUROPE CI-USD [H]
29/03/2016
103,52 ODDO AVENIR EUROPE CI-USD [H]
28/03/2016
103,32 ODDO AVENIR EUROPE CI-USD [H]
27/03/2016
103,32 ODDO AVENIR EUROPE CI-USD [H]
26/03/2016
103,32 ODDO AVENIR EUROPE CI-USD [H]
25/03/2016
103,32 ODDO AVENIR EUROPE CI-USD [H]
24/03/2016
103,32 ODDO AVENIR EUROPE CI-USD [H]
23/03/2016
104,09 ODDO AVENIR EUROPE CI-USD [H]
22/03/2016
103,37 ODDO AVENIR EUROPE CI-USD [H]
21/03/2016
102,15 ODDO AVENIR EUROPE CI-USD [H]
20/03/2016
102,44 ODDO AVENIR EUROPE CI-USD [H]
19/03/2016
102,44 ODDO AVENIR EUROPE CI-USD [H]
18/03/2016
102,44 ODDO AVENIR EUROPE CI-USD [H]
17/03/2016
101,28 ODDO AVENIR EUROPE CI-USD [H]
16/03/2016
103,79 ODDO AVENIR EUROPE CI-USD [H]
15/03/2016
102,86 ODDO AVENIR EUROPE CI-USD [H]
14/03/2016
103,32 ODDO AVENIR EUROPE CI-USD [H]
13/03/2016
102,86 ODDO AVENIR EUROPE CI-USD [H]
12/03/2016
102,86 ODDO AVENIR EUROPE CI-USD [H]
11/03/2016
102,86 ODDO AVENIR EUROPE CI-USD [H]
10/03/2016
102,90 ODDO AVENIR EUROPE CI-USD [H]
09/03/2016
103,38 ODDO AVENIR EUROPE CI-USD [H]
08/03/2016
102,51 ODDO AVENIR EUROPE CI-USD [H]
07/03/2016
104,59 ODDO AVENIR EUROPE CI-USD [H]
06/03/2016
104,63 ODDO AVENIR EUROPE CI-USD [H]
05/03/2016
104,63 ODDO AVENIR EUROPE CI-USD [H]
04/03/2016
104,63 ODDO AVENIR EUROPE CI-USD [H]
03/03/2016
104,63 ODDO AVENIR EUROPE CI-USD [H]
02/03/2016
105,41 ODDO AVENIR EUROPE CI-USD [H]
01/03/2016
106,18 ODDO AVENIR EUROPE CI-USD [H]
29/02/2016
104,66 ODDO AVENIR EUROPE CI-USD [H]
28/02/2016
102,72 ODDO AVENIR EUROPE CI-USD [H]
27/02/2016
102,72 ODDO AVENIR EUROPE CI-USD [H]
26/02/2016
102,72 ODDO AVENIR EUROPE CI-USD [H]
25/02/2016
101,46 ODDO AVENIR EUROPE CI-USD [H]
24/02/2016
101,75 ODDO AVENIR EUROPE CI-USD [H]
23/02/2016
102,10 ODDO AVENIR EUROPE CI-USD [H]
22/02/2016
102,09 ODDO AVENIR EUROPE CI-USD [H]
21/02/2016
100,76 ODDO AVENIR EUROPE CI-USD [H]
20/02/2016
100,76 ODDO AVENIR EUROPE CI-USD [H]
19/02/2016
100,76 ODDO AVENIR EUROPE CI-USD [H]
18/02/2016
101,35 ODDO AVENIR EUROPE CI-USD [H]
17/02/2016
100,34 ODDO AVENIR EUROPE CI-USD [H]
16/02/2016
98,36 ODDO AVENIR EUROPE CI-USD [H]
15/02/2016
98,22 ODDO AVENIR EUROPE CI-USD [H]
14/02/2016
94,69 ODDO AVENIR EUROPE CI-USD [H]
13/02/2016
94,69 ODDO AVENIR EUROPE CI-USD [H]
12/02/2016
94,69 ODDO AVENIR EUROPE CI-USD [H]
11/02/2016
92,14 ODDO AVENIR EUROPE CI-USD [H]
10/02/2016
95,43 ODDO AVENIR EUROPE CI-USD [H]
09/02/2016
93,50 ODDO AVENIR EUROPE CI-USD [H]
08/02/2016
95,11 ODDO AVENIR EUROPE CI-USD [H]
07/02/2016
98,17 ODDO AVENIR EUROPE CI-USD [H]
06/02/2016
98,17 ODDO AVENIR EUROPE CI-USD [H]
05/02/2016
98,17 ODDO AVENIR EUROPE CI-USD [H]
04/02/2016
99,21 ODDO AVENIR EUROPE CI-USD [H]
03/02/2016
102,05 ODDO AVENIR EUROPE CI-USD [H]
02/02/2016
103,00 ODDO AVENIR EUROPE CI-USD [H]
01/02/2016
104,92 ODDO AVENIR EUROPE CI-USD [H]
31/01/2016
104,25 ODDO AVENIR EUROPE CI-USD [H]
30/01/2016
104,25 ODDO AVENIR EUROPE CI-USD [H]
29/01/2016
104,25 ODDO AVENIR EUROPE CI-USD [H]
28/01/2016
102,96 ODDO AVENIR EUROPE CI-USD [H]
27/01/2016
104,82 ODDO AVENIR EUROPE CI-USD [H]
26/01/2016
105,11 ODDO AVENIR EUROPE CI-USD [H]
25/01/2016
104,81 ODDO AVENIR EUROPE CI-USD [H]
24/01/2016
104,66 ODDO AVENIR EUROPE CI-USD [H]
23/01/2016
104,66 ODDO AVENIR EUROPE CI-USD [H]
22/01/2016
104,66 ODDO AVENIR EUROPE CI-USD [H]
21/01/2016
102,20 ODDO AVENIR EUROPE CI-USD [H]
20/01/2016
100,76 ODDO AVENIR EUROPE CI-USD [H]
19/01/2016
102,84 ODDO AVENIR EUROPE CI-USD [H]
18/01/2016
101,87 ODDO AVENIR EUROPE CI-USD [H]
17/01/2016
102,00 ODDO AVENIR EUROPE CI-USD [H]
16/01/2016
102,00 ODDO AVENIR EUROPE CI-USD [H]
15/01/2016
102,00 ODDO AVENIR EUROPE CI-USD [H]
14/01/2016
104,09 ODDO AVENIR EUROPE CI-USD [H]
13/01/2016
106,70 ODDO AVENIR EUROPE CI-USD [H]
12/01/2016
106,47 ODDO AVENIR EUROPE CI-USD [H]
11/01/2016
104,86 ODDO AVENIR EUROPE CI-USD [H]
10/01/2016
106,06 ODDO AVENIR EUROPE CI-USD [H]
09/01/2016
106,06 ODDO AVENIR EUROPE CI-USD [H]
08/01/2016
106,06 ODDO AVENIR EUROPE CI-USD [H]
07/01/2016
106,99 ODDO AVENIR EUROPE CI-USD [H]
06/01/2016
110,39 ODDO AVENIR EUROPE CI-USD [H]
05/01/2016
111,41 ODDO AVENIR EUROPE CI-USD [H]
04/01/2016
109,62 ODDO AVENIR EUROPE CI-USD [H]
03/01/2016
112,10 ODDO AVENIR EUROPE CI-USD [H]
02/01/2016
112,10 ODDO AVENIR EUROPE CI-USD [H]
01/01/2016
112,10 ODDO AVENIR EUROPE CI-USD [H]
31/12/2015
112,10 ODDO AVENIR EUROPE CI-USD [H]
30/12/2015
112,20 ODDO AVENIR EUROPE CI-USD [H]
29/12/2015
112,09 ODDO AVENIR EUROPE CI-USD [H]
28/12/2015
110,37 ODDO AVENIR EUROPE CI-USD [H]
27/12/2015
110,51 ODDO AVENIR EUROPE CI-USD [H]
26/12/2015
110,51 ODDO AVENIR EUROPE CI-USD [H]
25/12/2015
110,51 ODDO AVENIR EUROPE CI-USD [H]
24/12/2015
110,51 ODDO AVENIR EUROPE CI-USD [H]
23/12/2015
111,03 ODDO AVENIR EUROPE CI-USD [H]
22/12/2015
108,98 ODDO AVENIR EUROPE CI-USD [H]
21/12/2015
109,98 ODDO AVENIR EUROPE CI-USD [H]
20/12/2015
111,27 ODDO AVENIR EUROPE CI-USD [H]
19/12/2015
111,27 ODDO AVENIR EUROPE CI-USD [H]
18/12/2015
111,27 ODDO AVENIR EUROPE CI-USD [H]
17/12/2015
112,10 ODDO AVENIR EUROPE CI-USD [H]
16/12/2015
110,32 ODDO AVENIR EUROPE CI-USD [H]
15/12/2015
109,12 ODDO AVENIR EUROPE CI-USD [H]
14/12/2015
107,01 ODDO AVENIR EUROPE CI-USD [H]
13/12/2015
108,61 ODDO AVENIR EUROPE CI-USD [H]
12/12/2015
108,61 ODDO AVENIR EUROPE CI-USD [H]
11/12/2015
108,61 ODDO AVENIR EUROPE CI-USD [H]
10/12/2015
110,43 ODDO AVENIR EUROPE CI-USD [H]
09/12/2015
110,64 ODDO AVENIR EUROPE CI-USD [H]
08/12/2015
112,32 ODDO AVENIR EUROPE CI-USD [H]
07/12/2015
114,61 ODDO AVENIR EUROPE CI-USD [H]
06/12/2015
112,57 ODDO AVENIR EUROPE CI-USD [H]
05/12/2015
112,57 ODDO AVENIR EUROPE CI-USD [H]
04/12/2015
112,57 ODDO AVENIR EUROPE CI-USD [H]
03/12/2015
115,19 ODDO AVENIR EUROPE CI-USD [H]
02/12/2015
118,12 ODDO AVENIR EUROPE CI-USD [H]
01/12/2015
118,11 ODDO AVENIR EUROPE CI-USD [H]
30/11/2015
118,53 ODDO AVENIR EUROPE CI-USD [H]
29/11/2015
117,53 ODDO AVENIR EUROPE CI-USD [H]
28/11/2015
117,53 ODDO AVENIR EUROPE CI-USD [H]
27/11/2015
117,53 ODDO AVENIR EUROPE CI-USD [H]
26/11/2015
116,77 ODDO AVENIR EUROPE CI-USD [H]
25/11/2015
116,25 ODDO AVENIR EUROPE CI-USD [H]
24/11/2015
114,13 ODDO AVENIR EUROPE CI-USD [H]
23/11/2015
115,64 ODDO AVENIR EUROPE CI-USD [H]
22/11/2015
114,86 ODDO AVENIR EUROPE CI-USD [H]
21/11/2015
114,86 ODDO AVENIR EUROPE CI-USD [H]
20/11/2015
114,86 ODDO AVENIR EUROPE CI-USD [H]
19/11/2015
114,33 ODDO AVENIR EUROPE CI-USD [H]
18/11/2015
114,01 ODDO AVENIR EUROPE CI-USD [H]
17/11/2015
114,16 ODDO AVENIR EUROPE CI-USD [H]
16/11/2015
111,50 ODDO AVENIR EUROPE CI-USD [H]
15/11/2015
110,43 ODDO AVENIR EUROPE CI-USD [H]
14/11/2015
110,43 ODDO AVENIR EUROPE CI-USD [H]
13/11/2015
110,43 ODDO AVENIR EUROPE CI-USD [H]
12/11/2015
111,56 ODDO AVENIR EUROPE CI-USD [H]
11/11/2015
112,33 ODDO AVENIR EUROPE CI-USD [H]
10/11/2015
112,33 ODDO AVENIR EUROPE CI-USD [H]
09/11/2015
111,44 ODDO AVENIR EUROPE CI-USD [H]
08/11/2015
111,36 ODDO AVENIR EUROPE CI-USD [H]
07/11/2015
111,36 ODDO AVENIR EUROPE CI-USD [H]
06/11/2015
111,36 ODDO AVENIR EUROPE CI-USD [H]
05/11/2015
109,89 ODDO AVENIR EUROPE CI-USD [H]
04/11/2015
109,00 ODDO AVENIR EUROPE CI-USD [H]
03/11/2015
108,51 ODDO AVENIR EUROPE CI-USD [H]
02/11/2015
107,82 ODDO AVENIR EUROPE CI-USD [H]
01/11/2015
106,85 ODDO AVENIR EUROPE CI-USD [H]
31/10/2015
106,85 ODDO AVENIR EUROPE CI-USD [H]
30/10/2015
106,85 ODDO AVENIR EUROPE CI-USD [H]
29/10/2015
107,62 ODDO AVENIR EUROPE CI-USD [H]
28/10/2015
105,87 ODDO AVENIR EUROPE CI-USD [H]
27/10/2015
105,62 ODDO AVENIR EUROPE CI-USD [H]
26/10/2015
107,14 ODDO AVENIR EUROPE CI-USD [H]
25/10/2015
106,32 ODDO AVENIR EUROPE CI-USD [H]
24/10/2015
106,32 ODDO AVENIR EUROPE CI-USD [H]
23/10/2015
106,32 ODDO AVENIR EUROPE CI-USD [H]
22/10/2015
102,43 ODDO AVENIR EUROPE CI-USD [H]
21/10/2015
101,49 ODDO AVENIR EUROPE CI-USD [H]
20/10/2015
100,80 ODDO AVENIR EUROPE CI-USD [H]
19/10/2015
100,98 ODDO AVENIR EUROPE CI-USD [H]
18/10/2015
100,09 ODDO AVENIR EUROPE CI-USD [H]
17/10/2015
100,09 ODDO AVENIR EUROPE CI-USD [H]
16/10/2015
100,09 ODDO AVENIR EUROPE CI-USD [H]
15/10/2015
99,29 ODDO AVENIR EUROPE CI-USD [H]
14/10/2015
98,26 ODDO AVENIR EUROPE CI-USD [H]
13/10/2015
99,33 ODDO AVENIR EUROPE CI-USD [H]
12/10/2015
99,99 ODDO AVENIR EUROPE CI-USD [H]
11/10/2015
100,25 ODDO AVENIR EUROPE CI-USD [H]
10/10/2015
100,25 ODDO AVENIR EUROPE CI-USD [H]
09/10/2015
100,25 ODDO AVENIR EUROPE CI-USD [H]
08/10/2015
101,21 ODDO AVENIR EUROPE CI-USD [H]
07/10/2015
100,45 ODDO AVENIR EUROPE CI-USD [H]
06/10/2015
101,39 ODDO AVENIR EUROPE CI-USD [H]
05/10/2015
100,84 ODDO AVENIR EUROPE CI-USD [H]
04/10/2015
99,45 ODDO AVENIR EUROPE CI-USD [H]
03/10/2015
99,45 ODDO AVENIR EUROPE CI-USD [H]
02/10/2015
99,45 ODDO AVENIR EUROPE CI-USD [H]
01/10/2015
99,33 ODDO AVENIR EUROPE CI-USD [H]
30/09/2015
98,84 ODDO AVENIR EUROPE CI-USD [H]
29/09/2015
97,18 ODDO AVENIR EUROPE CI-USD [H]
28/09/2015
98,13 ODDO AVENIR EUROPE CI-USD [H]
27/09/2015
99,92 ODDO AVENIR EUROPE CI-USD [H]
26/09/2015
99,92 ODDO AVENIR EUROPE CI-USD [H]
25/09/2015
99,92 ODDO AVENIR EUROPE CI-USD [H]
24/09/2015
97,25 ODDO AVENIR EUROPE CI-USD [H]
23/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ODDO AVENIR EUROPE CI-USD [H] 9,958,2818,570,46
Act. Europe Ptes/Moy Cap 3,883,2413,950,25
MSCI Europe Small Cap 3,212,6916,100,18

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
mardi 6 décembre 2016
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