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SS EMU SMALL CAP EQUITY FD I EUR - LU1159225306

Performance en base 100 du 20/01/2015 au 21/04/2017
 
SS EMU SMALL CAP EQUITY FD I EUR
 
Act. Zone Euro Ptes/Moy Cap
 
MSCI EMU Small Cap
Absorbe SSGA EMU SMALL CAP ALPHA EQUITY I EUR MSCI EMU Small Cap
21/04/2017
134,17 MSCI EMU Small Cap
20/04/2017
135,62 MSCI EMU Small Cap
19/04/2017
134,86 MSCI EMU Small Cap
18/04/2017
134,35 MSCI EMU Small Cap
17/04/2017
135,96 MSCI EMU Small Cap
16/04/2017
135,46 MSCI EMU Small Cap
15/04/2017
135,46 MSCI EMU Small Cap
14/04/2017
135,46 MSCI EMU Small Cap
13/04/2017
135,46 MSCI EMU Small Cap
12/04/2017
135,97 MSCI EMU Small Cap
11/04/2017
135,60 MSCI EMU Small Cap
10/04/2017
136,24 MSCI EMU Small Cap
09/04/2017
135,55 MSCI EMU Small Cap
08/04/2017
135,55 MSCI EMU Small Cap
07/04/2017
135,55 MSCI EMU Small Cap
06/04/2017
135,23 MSCI EMU Small Cap
05/04/2017
134,97 MSCI EMU Small Cap
04/04/2017
135,10 MSCI EMU Small Cap
03/04/2017
134,73 MSCI EMU Small Cap
02/04/2017
135,10 MSCI EMU Small Cap
01/04/2017
135,10 MSCI EMU Small Cap
31/03/2017
135,10 MSCI EMU Small Cap
30/03/2017
134,32 MSCI EMU Small Cap
29/03/2017
133,71 MSCI EMU Small Cap
28/03/2017
133,73 MSCI EMU Small Cap
27/03/2017
132,47 MSCI EMU Small Cap
26/03/2017
133,30 MSCI EMU Small Cap
25/03/2017
133,30 MSCI EMU Small Cap
24/03/2017
133,30 MSCI EMU Small Cap
23/03/2017
133,09 MSCI EMU Small Cap
22/03/2017
131,64 MSCI EMU Small Cap
21/03/2017
132,57 MSCI EMU Small Cap
20/03/2017
133,44 MSCI EMU Small Cap
19/03/2017
133,23 MSCI EMU Small Cap
18/03/2017
133,23 MSCI EMU Small Cap
17/03/2017
133,23 MSCI EMU Small Cap
16/03/2017
132,75 MSCI EMU Small Cap
15/03/2017
131,69 MSCI EMU Small Cap
14/03/2017
131,50 MSCI EMU Small Cap
13/03/2017
131,77 MSCI EMU Small Cap
12/03/2017
132,10 MSCI EMU Small Cap
11/03/2017
132,10 MSCI EMU Small Cap
10/03/2017
132,10 MSCI EMU Small Cap
09/03/2017
131,25 MSCI EMU Small Cap
08/03/2017
130,61 MSCI EMU Small Cap
07/03/2017
130,30 MSCI EMU Small Cap
06/03/2017
130,43 MSCI EMU Small Cap
05/03/2017
130,59 MSCI EMU Small Cap
04/03/2017
130,59 MSCI EMU Small Cap
03/03/2017
130,59 MSCI EMU Small Cap
02/03/2017
130,97 MSCI EMU Small Cap
01/03/2017
130,92 MSCI EMU Small Cap
28/02/2017
129,08 MSCI EMU Small Cap
27/02/2017
128,49 MSCI EMU Small Cap
26/02/2017
127,18 MSCI EMU Small Cap
25/02/2017
127,18 MSCI EMU Small Cap
24/02/2017
127,18 MSCI EMU Small Cap
23/02/2017
129,17 MSCI EMU Small Cap
22/02/2017
129,95 MSCI EMU Small Cap
21/02/2017
129,92 MSCI EMU Small Cap
20/02/2017
129,63 MSCI EMU Small Cap
19/02/2017
128,91 MSCI EMU Small Cap
18/02/2017
128,91 MSCI EMU Small Cap
17/02/2017
128,91 MSCI EMU Small Cap
16/02/2017
129,61 MSCI EMU Small Cap
15/02/2017
129,82 MSCI EMU Small Cap
14/02/2017
128,33 MSCI EMU Small Cap
13/02/2017
128,09 MSCI EMU Small Cap
12/02/2017
127,14 MSCI EMU Small Cap
11/02/2017
127,14 MSCI EMU Small Cap
10/02/2017
127,14 MSCI EMU Small Cap
09/02/2017
126,55 MSCI EMU Small Cap
08/02/2017
127,02 MSCI EMU Small Cap
07/02/2017
126,19 MSCI EMU Small Cap
06/02/2017
126,02 MSCI EMU Small Cap
05/02/2017
127,64 MSCI EMU Small Cap
04/02/2017
127,64 MSCI EMU Small Cap
03/02/2017
127,64 MSCI EMU Small Cap
02/02/2017
126,80 MSCI EMU Small Cap
01/02/2017
126,11 MSCI EMU Small Cap
31/01/2017
125,90 MSCI EMU Small Cap
30/01/2017
126,71 MSCI EMU Small Cap
29/01/2017
127,76 MSCI EMU Small Cap
28/01/2017
127,76 MSCI EMU Small Cap
27/01/2017
127,76 MSCI EMU Small Cap
26/01/2017
127,01 MSCI EMU Small Cap
25/01/2017
127,45 MSCI EMU Small Cap
24/01/2017
126,83 MSCI EMU Small Cap
23/01/2017
126,54 MSCI EMU Small Cap
22/01/2017
126,75 MSCI EMU Small Cap
21/01/2017
126,75 MSCI EMU Small Cap
20/01/2017
126,75 MSCI EMU Small Cap
19/01/2017
125,46 MSCI EMU Small Cap
18/01/2017
126,30 MSCI EMU Small Cap
17/01/2017
125,85 MSCI EMU Small Cap
16/01/2017
126,04 MSCI EMU Small Cap
15/01/2017
125,97 MSCI EMU Small Cap
14/01/2017
125,97 MSCI EMU Small Cap
13/01/2017
125,97 MSCI EMU Small Cap
12/01/2017
125,09 MSCI EMU Small Cap
11/01/2017
125,74 MSCI EMU Small Cap
10/01/2017
126,06 MSCI EMU Small Cap
09/01/2017
126,03 MSCI EMU Small Cap
08/01/2017
125,94 MSCI EMU Small Cap
07/01/2017
125,94 MSCI EMU Small Cap
06/01/2017
125,94 MSCI EMU Small Cap
05/01/2017
127,14 MSCI EMU Small Cap
04/01/2017
126,05 MSCI EMU Small Cap
03/01/2017
125,80 MSCI EMU Small Cap
02/01/2017
126,39 MSCI EMU Small Cap
01/01/2017
123,96 MSCI EMU Small Cap
31/12/2016
123,96 MSCI EMU Small Cap
30/12/2016
123,96 MSCI EMU Small Cap
29/12/2016
124,12 MSCI EMU Small Cap
28/12/2016
123,60 MSCI EMU Small Cap
27/12/2016
123,81 MSCI EMU Small Cap
26/12/2016
123,31 MSCI EMU Small Cap
25/12/2016
123,31 MSCI EMU Small Cap
24/12/2016
123,31 MSCI EMU Small Cap
23/12/2016
123,31 MSCI EMU Small Cap
22/12/2016
122,83 MSCI EMU Small Cap
21/12/2016
123,16 MSCI EMU Small Cap
20/12/2016
122,03 MSCI EMU Small Cap
19/12/2016
122,07 MSCI EMU Small Cap
18/12/2016
121,13 MSCI EMU Small Cap
17/12/2016
121,13 MSCI EMU Small Cap
16/12/2016
121,13 MSCI EMU Small Cap
15/12/2016
120,94 MSCI EMU Small Cap
14/12/2016
120,28 MSCI EMU Small Cap
13/12/2016
121,16 MSCI EMU Small Cap
12/12/2016
120,17 MSCI EMU Small Cap
11/12/2016
119,93 MSCI EMU Small Cap
10/12/2016
119,93 MSCI EMU Small Cap
09/12/2016
119,93 MSCI EMU Small Cap
08/12/2016
117,89 MSCI EMU Small Cap
07/12/2016
118,75 MSCI EMU Small Cap
06/12/2016
117,00 MSCI EMU Small Cap
05/12/2016
115,97 MSCI EMU Small Cap
04/12/2016
115,06 MSCI EMU Small Cap
03/12/2016
115,06 MSCI EMU Small Cap
02/12/2016
115,06 MSCI EMU Small Cap
01/12/2016
115,65 MSCI EMU Small Cap
30/11/2016
116,19 MSCI EMU Small Cap
29/11/2016
116,58 MSCI EMU Small Cap
28/11/2016
115,79 MSCI EMU Small Cap
27/11/2016
116,80 MSCI EMU Small Cap
26/11/2016
116,80 MSCI EMU Small Cap
25/11/2016
116,80 MSCI EMU Small Cap
24/11/2016
116,65 MSCI EMU Small Cap
23/11/2016
115,33 MSCI EMU Small Cap
22/11/2016
116,03 MSCI EMU Small Cap
21/11/2016
115,56 MSCI EMU Small Cap
20/11/2016
115,16 MSCI EMU Small Cap
19/11/2016
115,16 MSCI EMU Small Cap
18/11/2016
115,16 MSCI EMU Small Cap
17/11/2016
115,13 MSCI EMU Small Cap
16/11/2016
115,10 MSCI EMU Small Cap
15/11/2016
115,00 MSCI EMU Small Cap
14/11/2016
114,13 MSCI EMU Small Cap
13/11/2016
114,32 MSCI EMU Small Cap
12/11/2016
114,32 MSCI EMU Small Cap
11/11/2016
114,32 MSCI EMU Small Cap
10/11/2016
115,22 MSCI EMU Small Cap
09/11/2016
115,41 MSCI EMU Small Cap
08/11/2016
115,93 MSCI EMU Small Cap
07/11/2016
115,71 MSCI EMU Small Cap
06/11/2016
114,88 MSCI EMU Small Cap
05/11/2016
114,88 MSCI EMU Small Cap
04/11/2016
114,88 MSCI EMU Small Cap
03/11/2016
116,03 MSCI EMU Small Cap
02/11/2016
116,04 MSCI EMU Small Cap
01/11/2016
117,45 MSCI EMU Small Cap
31/10/2016
118,56 MSCI EMU Small Cap
30/10/2016
118,81 MSCI EMU Small Cap
29/10/2016
118,81 MSCI EMU Small Cap
28/10/2016
118,81 MSCI EMU Small Cap
27/10/2016
118,78 MSCI EMU Small Cap
26/10/2016
119,33 MSCI EMU Small Cap
25/10/2016
119,89 MSCI EMU Small Cap
24/10/2016
120,61 MSCI EMU Small Cap
23/10/2016
120,30 MSCI EMU Small Cap
22/10/2016
120,30 MSCI EMU Small Cap
21/10/2016
120,30 MSCI EMU Small Cap
20/10/2016
119,80 MSCI EMU Small Cap
19/10/2016
120,15 MSCI EMU Small Cap
18/10/2016
119,67 MSCI EMU Small Cap
17/10/2016
118,66 MSCI EMU Small Cap
16/10/2016
119,03 MSCI EMU Small Cap
15/10/2016
119,03 MSCI EMU Small Cap
14/10/2016
119,03 MSCI EMU Small Cap
13/10/2016
117,85 MSCI EMU Small Cap
12/10/2016
118,42 MSCI EMU Small Cap
11/10/2016
118,59 MSCI EMU Small Cap
10/10/2016
119,22 MSCI EMU Small Cap
09/10/2016
118,87 MSCI EMU Small Cap
08/10/2016
118,87 MSCI EMU Small Cap
07/10/2016
118,87 MSCI EMU Small Cap
06/10/2016
119,25 MSCI EMU Small Cap
05/10/2016
119,73 MSCI EMU Small Cap
04/10/2016
119,89 MSCI EMU Small Cap
03/10/2016
119,40 MSCI EMU Small Cap
02/10/2016
120,10 MSCI EMU Small Cap
01/10/2016
120,10 MSCI EMU Small Cap
30/09/2016
120,10 MSCI EMU Small Cap
29/09/2016
119,18 MSCI EMU Small Cap
28/09/2016
118,74 MSCI EMU Small Cap
27/09/2016
117,90 MSCI EMU Small Cap
26/09/2016
118,67 MSCI EMU Small Cap
25/09/2016
119,77 MSCI EMU Small Cap
24/09/2016
119,77 MSCI EMU Small Cap
23/09/2016
119,77 MSCI EMU Small Cap
22/09/2016
120,19 MSCI EMU Small Cap
21/09/2016
118,37 MSCI EMU Small Cap
20/09/2016
117,99 MSCI EMU Small Cap
19/09/2016
118,55 MSCI EMU Small Cap
18/09/2016
116,66 MSCI EMU Small Cap
17/09/2016
116,66 MSCI EMU Small Cap
16/09/2016
116,66 MSCI EMU Small Cap
15/09/2016
117,75 MSCI EMU Small Cap
14/09/2016
117,73 MSCI EMU Small Cap
13/09/2016
117,29 MSCI EMU Small Cap
12/09/2016
117,85 MSCI EMU Small Cap
11/09/2016
118,66 MSCI EMU Small Cap
10/09/2016
118,66 MSCI EMU Small Cap
09/09/2016
118,66 MSCI EMU Small Cap
08/09/2016
120,20 MSCI EMU Small Cap
07/09/2016
120,75 MSCI EMU Small Cap
06/09/2016
120,96 MSCI EMU Small Cap
05/09/2016
119,76 MSCI EMU Small Cap
04/09/2016
119,22 MSCI EMU Small Cap
03/09/2016
119,22 MSCI EMU Small Cap
02/09/2016
119,22 MSCI EMU Small Cap
01/09/2016
118,83 MSCI EMU Small Cap
31/08/2016
117,92 MSCI EMU Small Cap
30/08/2016
118,01 MSCI EMU Small Cap
29/08/2016
117,72 MSCI EMU Small Cap
28/08/2016
117,78 MSCI EMU Small Cap
27/08/2016
117,78 MSCI EMU Small Cap
26/08/2016
117,78 MSCI EMU Small Cap
25/08/2016
117,32 MSCI EMU Small Cap
24/08/2016
118,05 MSCI EMU Small Cap
23/08/2016
117,88 MSCI EMU Small Cap
22/08/2016
117,36 MSCI EMU Small Cap
21/08/2016
116,77 MSCI EMU Small Cap
20/08/2016
116,77 MSCI EMU Small Cap
19/08/2016
116,77 MSCI EMU Small Cap
18/08/2016
117,40 MSCI EMU Small Cap
17/08/2016
116,25 MSCI EMU Small Cap
16/08/2016
117,13 MSCI EMU Small Cap
15/08/2016
118,68 MSCI EMU Small Cap
14/08/2016
118,58 MSCI EMU Small Cap
13/08/2016
118,58 MSCI EMU Small Cap
12/08/2016
118,58 MSCI EMU Small Cap
11/08/2016
118,54 MSCI EMU Small Cap
10/08/2016
117,36 MSCI EMU Small Cap
09/08/2016
118,11 MSCI EMU Small Cap
08/08/2016
116,58 MSCI EMU Small Cap
07/08/2016
115,58 MSCI EMU Small Cap
06/08/2016
115,58 MSCI EMU Small Cap
05/08/2016
115,58 MSCI EMU Small Cap
04/08/2016
115,15 MSCI EMU Small Cap
03/08/2016
113,93 MSCI EMU Small Cap
02/08/2016
114,95 MSCI EMU Small Cap
01/08/2016
116,14 MSCI EMU Small Cap
31/07/2016
117,30 MSCI EMU Small Cap
30/07/2016
117,30 MSCI EMU Small Cap
29/07/2016
117,30 MSCI EMU Small Cap
28/07/2016
116,37 MSCI EMU Small Cap
27/07/2016
116,87 MSCI EMU Small Cap
26/07/2016
115,55 MSCI EMU Small Cap
25/07/2016
115,13 MSCI EMU Small Cap
24/07/2016
114,24 MSCI EMU Small Cap
23/07/2016
114,24 MSCI EMU Small Cap
22/07/2016
114,24 MSCI EMU Small Cap
21/07/2016
114,25 MSCI EMU Small Cap
20/07/2016
114,58 MSCI EMU Small Cap
19/07/2016
113,16 MSCI EMU Small Cap
18/07/2016
113,46 MSCI EMU Small Cap
17/07/2016
111,96 MSCI EMU Small Cap
16/07/2016
111,96 MSCI EMU Small Cap
15/07/2016
111,96 MSCI EMU Small Cap
14/07/2016
112,53 MSCI EMU Small Cap
13/07/2016
112,58 MSCI EMU Small Cap
12/07/2016
112,19 MSCI EMU Small Cap
11/07/2016
111,51 MSCI EMU Small Cap
10/07/2016
109,06 MSCI EMU Small Cap
09/07/2016
109,06 MSCI EMU Small Cap
08/07/2016
109,06 MSCI EMU Small Cap
07/07/2016
107,33 MSCI EMU Small Cap
06/07/2016
106,28 MSCI EMU Small Cap
05/07/2016
107,54 MSCI EMU Small Cap
04/07/2016
110,04 MSCI EMU Small Cap
03/07/2016
111,25 MSCI EMU Small Cap
02/07/2016
111,25 MSCI EMU Small Cap
01/07/2016
111,25 MSCI EMU Small Cap
30/06/2016
109,99 MSCI EMU Small Cap
29/06/2016
109,04 MSCI EMU Small Cap
28/06/2016
106,79 MSCI EMU Small Cap
27/06/2016
104,45 MSCI EMU Small Cap
26/06/2016
110,13 MSCI EMU Small Cap
25/06/2016
110,13 MSCI EMU Small Cap
24/06/2016
110,13 MSCI EMU Small Cap
23/06/2016
115,75 MSCI EMU Small Cap
22/06/2016
114,50 MSCI EMU Small Cap
21/06/2016
113,90 MSCI EMU Small Cap
20/06/2016
114,52 MSCI EMU Small Cap
19/06/2016
111,32 MSCI EMU Small Cap
18/06/2016
111,32 MSCI EMU Small Cap
17/06/2016
111,32 MSCI EMU Small Cap
16/06/2016
108,93 MSCI EMU Small Cap
15/06/2016
111,13 MSCI EMU Small Cap
14/06/2016
110,42 MSCI EMU Small Cap
13/06/2016
113,01 MSCI EMU Small Cap
12/06/2016
115,44 MSCI EMU Small Cap
11/06/2016
115,44 MSCI EMU Small Cap
10/06/2016
115,44 MSCI EMU Small Cap
09/06/2016
117,97 MSCI EMU Small Cap
08/06/2016
118,98 MSCI EMU Small Cap
07/06/2016
119,19 MSCI EMU Small Cap
06/06/2016
118,08 MSCI EMU Small Cap
05/06/2016
119,76 MSCI EMU Small Cap
04/06/2016
119,76 MSCI EMU Small Cap
03/06/2016
119,76 MSCI EMU Small Cap
02/06/2016
118,41 MSCI EMU Small Cap
01/06/2016
118,25 MSCI EMU Small Cap
31/05/2016
118,51 MSCI EMU Small Cap
30/05/2016
118,80 MSCI EMU Small Cap
29/05/2016
118,23 MSCI EMU Small Cap
28/05/2016
118,23 MSCI EMU Small Cap
27/05/2016
118,23 MSCI EMU Small Cap
26/05/2016
118,34 MSCI EMU Small Cap
25/05/2016
117,83 MSCI EMU Small Cap
24/05/2016
116,76 MSCI EMU Small Cap
23/05/2016
115,35 MSCI EMU Small Cap
22/05/2016
114,96 MSCI EMU Small Cap
21/05/2016
114,96 MSCI EMU Small Cap
20/05/2016
114,96 MSCI EMU Small Cap
19/05/2016
113,93 MSCI EMU Small Cap
18/05/2016
114,65 MSCI EMU Small Cap
17/05/2016
114,37 MSCI EMU Small Cap
16/05/2016
114,38 MSCI EMU Small Cap
15/05/2016
113,55 MSCI EMU Small Cap
14/05/2016
113,55 MSCI EMU Small Cap
13/05/2016
113,55 MSCI EMU Small Cap
12/05/2016
113,70 MSCI EMU Small Cap
11/05/2016
114,30 MSCI EMU Small Cap
10/05/2016
114,45 MSCI EMU Small Cap
09/05/2016
113,66 MSCI EMU Small Cap
08/05/2016
113,55 MSCI EMU Small Cap
07/05/2016
113,55 MSCI EMU Small Cap
06/05/2016
113,55 MSCI EMU Small Cap
05/05/2016
113,27 MSCI EMU Small Cap
04/05/2016
113,27 MSCI EMU Small Cap
03/05/2016
113,17 MSCI EMU Small Cap
02/05/2016
115,24 MSCI EMU Small Cap
01/05/2016
115,60 MSCI EMU Small Cap
30/04/2016
115,60 MSCI EMU Small Cap
29/04/2016
115,60 MSCI EMU Small Cap
28/04/2016
115,60 MSCI EMU Small Cap
27/04/2016
115,83 MSCI EMU Small Cap
26/04/2016
115,38 MSCI EMU Small Cap
25/04/2016
115,06 MSCI EMU Small Cap
24/04/2016
115,06 MSCI EMU Small Cap
23/04/2016
115,06 MSCI EMU Small Cap
22/04/2016
115,06 MSCI EMU Small Cap
21/04/2016
114,65 MSCI EMU Small Cap
20/04/2016
115,53 MSCI EMU Small Cap
19/04/2016
116,33 MSCI EMU Small Cap
18/04/2016
115,43 MSCI EMU Small Cap
17/04/2016
114,91 MSCI EMU Small Cap
16/04/2016
114,91 MSCI EMU Small Cap
15/04/2016
114,91 MSCI EMU Small Cap
14/04/2016
115,53 MSCI EMU Small Cap
13/04/2016
115,08 MSCI EMU Small Cap
12/04/2016
113,18 MSCI EMU Small Cap
11/04/2016
113,96 MSCI EMU Small Cap
10/04/2016
113,35 MSCI EMU Small Cap
09/04/2016
113,35 MSCI EMU Small Cap
08/04/2016
113,35 MSCI EMU Small Cap
07/04/2016
111,63 MSCI EMU Small Cap
06/04/2016
112,54 MSCI EMU Small Cap
05/04/2016
111,68 MSCI EMU Small Cap
04/04/2016
113,52 MSCI EMU Small Cap
03/04/2016
112,64 MSCI EMU Small Cap
02/04/2016
112,64 MSCI EMU Small Cap
01/04/2016
112,64 MSCI EMU Small Cap
31/03/2016
113,95 MSCI EMU Small Cap
30/03/2016
114,64 MSCI EMU Small Cap
29/03/2016
112,46 MSCI EMU Small Cap
28/03/2016
113,09 MSCI EMU Small Cap
27/03/2016
112,56 MSCI EMU Small Cap
26/03/2016
112,56 MSCI EMU Small Cap
25/03/2016
112,56 MSCI EMU Small Cap
24/03/2016
112,56 MSCI EMU Small Cap
23/03/2016
113,74 MSCI EMU Small Cap
22/03/2016
113,78 MSCI EMU Small Cap
21/03/2016
113,41 MSCI EMU Small Cap
20/03/2016
114,09 MSCI EMU Small Cap
19/03/2016
114,09 MSCI EMU Small Cap
18/03/2016
114,09 MSCI EMU Small Cap
17/03/2016
113,17 MSCI EMU Small Cap
16/03/2016
113,59 MSCI EMU Small Cap
15/03/2016
113,09 MSCI EMU Small Cap
14/03/2016
113,60 MSCI EMU Small Cap
13/03/2016
112,98 MSCI EMU Small Cap
12/03/2016
112,98 MSCI EMU Small Cap
11/03/2016
112,98 MSCI EMU Small Cap
10/03/2016
112,48 MSCI EMU Small Cap
09/03/2016
110,95 MSCI EMU Small Cap
08/03/2016
110,73 MSCI EMU Small Cap
07/03/2016
112,26 MSCI EMU Small Cap
06/03/2016
112,69 MSCI EMU Small Cap
05/03/2016
112,69 MSCI EMU Small Cap
04/03/2016
112,69 MSCI EMU Small Cap
03/03/2016
111,68 MSCI EMU Small Cap
02/03/2016
111,10 MSCI EMU Small Cap
01/03/2016
111,32 MSCI EMU Small Cap
29/02/2016
109,20 MSCI EMU Small Cap
28/02/2016
107,64 MSCI EMU Small Cap
27/02/2016
107,64 MSCI EMU Small Cap
26/02/2016
107,64 MSCI EMU Small Cap
25/02/2016
107,08 MSCI EMU Small Cap
24/02/2016
105,86 MSCI EMU Small Cap
23/02/2016
107,68 MSCI EMU Small Cap
22/02/2016
108,32 MSCI EMU Small Cap
21/02/2016
106,70 MSCI EMU Small Cap
20/02/2016
106,70 MSCI EMU Small Cap
19/02/2016
106,70 MSCI EMU Small Cap
18/02/2016
107,34 MSCI EMU Small Cap
17/02/2016
106,22 MSCI EMU Small Cap
16/02/2016
103,17 MSCI EMU Small Cap
15/02/2016
103,53 MSCI EMU Small Cap
14/02/2016
100,33 MSCI EMU Small Cap
13/02/2016
100,33 MSCI EMU Small Cap
12/02/2016
100,33 MSCI EMU Small Cap
11/02/2016
99,02 MSCI EMU Small Cap
10/02/2016
101,47 MSCI EMU Small Cap
09/02/2016
100,42 MSCI EMU Small Cap
08/02/2016
101,74 MSCI EMU Small Cap
07/02/2016
105,94 MSCI EMU Small Cap
06/02/2016
105,94 MSCI EMU Small Cap
05/02/2016
105,94 MSCI EMU Small Cap
04/02/2016
107,29 MSCI EMU Small Cap
03/02/2016
108,95 MSCI EMU Small Cap
02/02/2016
109,42 MSCI EMU Small Cap
01/02/2016
111,50 MSCI EMU Small Cap
31/01/2016
110,05 MSCI EMU Small Cap
30/01/2016
110,05 MSCI EMU Small Cap
29/01/2016
110,05 MSCI EMU Small Cap
28/01/2016
109,21 MSCI EMU Small Cap
27/01/2016
110,28 MSCI EMU Small Cap
26/01/2016
110,63 MSCI EMU Small Cap
25/01/2016
110,02 MSCI EMU Small Cap
24/01/2016
109,70 MSCI EMU Small Cap
23/01/2016
109,70 MSCI EMU Small Cap
22/01/2016
109,70 MSCI EMU Small Cap
21/01/2016
105,67 MSCI EMU Small Cap
20/01/2016
104,90 MSCI EMU Small Cap
19/01/2016
109,00 MSCI EMU Small Cap
18/01/2016
106,75 MSCI EMU Small Cap
17/01/2016
109,07 MSCI EMU Small Cap
16/01/2016
109,07 MSCI EMU Small Cap
15/01/2016
109,07 MSCI EMU Small Cap
14/01/2016
110,81 MSCI EMU Small Cap
13/01/2016
113,84 MSCI EMU Small Cap
12/01/2016
113,37 MSCI EMU Small Cap
11/01/2016
111,77 MSCI EMU Small Cap
10/01/2016
113,41 MSCI EMU Small Cap
09/01/2016
113,41 MSCI EMU Small Cap
08/01/2016
113,41 MSCI EMU Small Cap
07/01/2016
113,57 MSCI EMU Small Cap
06/01/2016
116,42 MSCI EMU Small Cap
05/01/2016
117,81 MSCI EMU Small Cap
04/01/2016
116,79 MSCI EMU Small Cap
03/01/2016
119,71 MSCI EMU Small Cap
02/01/2016
119,71 MSCI EMU Small Cap
01/01/2016
119,71 MSCI EMU Small Cap
31/12/2015
119,71 MSCI EMU Small Cap
30/12/2015
120,15 MSCI EMU Small Cap
29/12/2015
119,83 MSCI EMU Small Cap
28/12/2015
118,75 MSCI EMU Small Cap
27/12/2015
118,92 MSCI EMU Small Cap
26/12/2015
118,92 MSCI EMU Small Cap
25/12/2015
118,92 MSCI EMU Small Cap
24/12/2015
118,92 MSCI EMU Small Cap
23/12/2015
118,38 MSCI EMU Small Cap
22/12/2015
117,05 MSCI EMU Small Cap
21/12/2015
117,53 MSCI EMU Small Cap
20/12/2015
118,55 MSCI EMU Small Cap
19/12/2015
118,55 MSCI EMU Small Cap
18/12/2015
118,55 MSCI EMU Small Cap
17/12/2015
118,94 MSCI EMU Small Cap
16/12/2015
117,92 MSCI EMU Small Cap
15/12/2015
116,25 MSCI EMU Small Cap
14/12/2015
114,98 MSCI EMU Small Cap
13/12/2015
116,40 MSCI EMU Small Cap
12/12/2015
116,40 MSCI EMU Small Cap
11/12/2015
116,40 MSCI EMU Small Cap
10/12/2015
117,94 MSCI EMU Small Cap
09/12/2015
118,84 MSCI EMU Small Cap
08/12/2015
119,12 MSCI EMU Small Cap
07/12/2015
121,44 MSCI EMU Small Cap
06/12/2015
120,09 MSCI EMU Small Cap
05/12/2015
120,09 MSCI EMU Small Cap
04/12/2015
120,09 MSCI EMU Small Cap
03/12/2015
122,23 MSCI EMU Small Cap
02/12/2015
121,65 MSCI EMU Small Cap
01/12/2015
121,83 MSCI EMU Small Cap
30/11/2015
121,35 MSCI EMU Small Cap
29/11/2015
120,90 MSCI EMU Small Cap
28/11/2015
120,90 MSCI EMU Small Cap
27/11/2015
120,90 MSCI EMU Small Cap
26/11/2015
120,44 MSCI EMU Small Cap
25/11/2015
119,60 MSCI EMU Small Cap
24/11/2015
118,06 MSCI EMU Small Cap
23/11/2015
119,79 MSCI EMU Small Cap
22/11/2015
119,81 MSCI EMU Small Cap
21/11/2015
119,81 MSCI EMU Small Cap
20/11/2015
119,81 MSCI EMU Small Cap
19/11/2015
120,65 MSCI EMU Small Cap
18/11/2015
119,34 MSCI EMU Small Cap
17/11/2015
119,37 MSCI EMU Small Cap
16/11/2015
117,77 MSCI EMU Small Cap
15/11/2015
116,97 MSCI EMU Small Cap
14/11/2015
116,97 MSCI EMU Small Cap
13/11/2015
116,97 MSCI EMU Small Cap
12/11/2015
118,36 MSCI EMU Small Cap
11/11/2015
119,92 MSCI EMU Small Cap
10/11/2015
119,03 MSCI EMU Small Cap
09/11/2015
118,95 MSCI EMU Small Cap
08/11/2015
118,96 MSCI EMU Small Cap
07/11/2015
118,96 MSCI EMU Small Cap
06/11/2015
118,96 MSCI EMU Small Cap
05/11/2015
118,85 MSCI EMU Small Cap
04/11/2015
118,24 MSCI EMU Small Cap
03/11/2015
118,94 MSCI EMU Small Cap
02/11/2015
119,27 MSCI EMU Small Cap
01/11/2015
118,57 MSCI EMU Small Cap
31/10/2015
118,57 MSCI EMU Small Cap
30/10/2015
118,57 MSCI EMU Small Cap
29/10/2015
118,33 MSCI EMU Small Cap
28/10/2015
117,82 MSCI EMU Small Cap
27/10/2015
116,66 MSCI EMU Small Cap
26/10/2015
118,40 MSCI EMU Small Cap
25/10/2015
117,50 MSCI EMU Small Cap
24/10/2015
117,50 MSCI EMU Small Cap
23/10/2015
117,50 MSCI EMU Small Cap
22/10/2015
114,80 MSCI EMU Small Cap
21/10/2015
115,46 MSCI EMU Small Cap
20/10/2015
114,56 MSCI EMU Small Cap
19/10/2015
114,68 MSCI EMU Small Cap
18/10/2015
114,06 MSCI EMU Small Cap
17/10/2015
114,06 MSCI EMU Small Cap
16/10/2015
114,06 MSCI EMU Small Cap
15/10/2015
113,25 MSCI EMU Small Cap
14/10/2015
112,59 MSCI EMU Small Cap
13/10/2015
112,95 MSCI EMU Small Cap
12/10/2015
113,98 MSCI EMU Small Cap
11/10/2015
114,59 MSCI EMU Small Cap
10/10/2015
114,59 MSCI EMU Small Cap
09/10/2015
114,59 MSCI EMU Small Cap
08/10/2015
114,83 MSCI EMU Small Cap
07/10/2015
113,76 MSCI EMU Small Cap
06/10/2015
114,59 MSCI EMU Small Cap
05/10/2015
113,11 MSCI EMU Small Cap
04/10/2015
111,83 MSCI EMU Small Cap
03/10/2015
111,83 MSCI EMU Small Cap
02/10/2015
111,83 MSCI EMU Small Cap
01/10/2015
110,52 MSCI EMU Small Cap
30/09/2015
109,77 MSCI EMU Small Cap
29/09/2015
108,75 MSCI EMU Small Cap
28/09/2015
109,65 MSCI EMU Small Cap
27/09/2015
111,42 MSCI EMU Small Cap
26/09/2015
111,42 MSCI EMU Small Cap
25/09/2015
111,42 MSCI EMU Small Cap
24/09/2015
109,49 MSCI EMU Small Cap
23/09/2015
111,05 MSCI EMU Small Cap
22/09/2015
110,42 MSCI EMU Small Cap
21/09/2015
113,02 MSCI EMU Small Cap
20/09/2015
112,63 MSCI EMU Small Cap
19/09/2015
112,63 MSCI EMU Small Cap
18/09/2015
112,63 MSCI EMU Small Cap
17/09/2015
114,19 MSCI EMU Small Cap
16/09/2015
114,44 MSCI EMU Small Cap
15/09/2015
112,42 MSCI EMU Small Cap
14/09/2015
112,07 MSCI EMU Small Cap
13/09/2015
113,15 MSCI EMU Small Cap
12/09/2015
113,15 MSCI EMU Small Cap
11/09/2015
113,15 MSCI EMU Small Cap
10/09/2015
114,27 MSCI EMU Small Cap
09/09/2015
114,87 MSCI EMU Small Cap
08/09/2015
113,82 MSCI EMU Small Cap
07/09/2015
112,60 MSCI EMU Small Cap
06/09/2015
112,08 MSCI EMU Small Cap
05/09/2015
112,08 MSCI EMU Small Cap
04/09/2015
112,08 MSCI EMU Small Cap
03/09/2015
112,99 MSCI EMU Small Cap
02/09/2015
111,90 MSCI EMU Small Cap
01/09/2015
112,44 MSCI EMU Small Cap
31/08/2015
114,65 MSCI EMU Small Cap
30/08/2015
114,06 MSCI EMU Small Cap
29/08/2015
114,06 MSCI EMU Small Cap
28/08/2015
114,06 MSCI EMU Small Cap
27/08/2015
114,10 MSCI EMU Small Cap
26/08/2015
111,62 MSCI EMU Small Cap
25/08/2015
111,42 MSCI EMU Small Cap
24/08/2015
110,51 MSCI EMU Small Cap
23/08/2015
112,86 MSCI EMU Small Cap
22/08/2015
112,86 MSCI EMU Small Cap
21/08/2015
112,86 MSCI EMU Small Cap
20/08/2015
115,64 MSCI EMU Small Cap
19/08/2015
118,53 MSCI EMU Small Cap
18/08/2015
119,63 MSCI EMU Small Cap
17/08/2015
119,17 MSCI EMU Small Cap
16/08/2015
118,68 MSCI EMU Small Cap
15/08/2015
118,68 MSCI EMU Small Cap
14/08/2015
118,68 MSCI EMU Small Cap
13/08/2015
119,32 MSCI EMU Small Cap
12/08/2015
117,69 MSCI EMU Small Cap
11/08/2015
120,25 MSCI EMU Small Cap
10/08/2015
121,82 MSCI EMU Small Cap
09/08/2015
120,90 MSCI EMU Small Cap
08/08/2015
120,90 MSCI EMU Small Cap
07/08/2015
120,90 MSCI EMU Small Cap
06/08/2015
122,70 MSCI EMU Small Cap
05/08/2015
122,60 MSCI EMU Small Cap
04/08/2015
121,83 MSCI EMU Small Cap
03/08/2015
122,55 MSCI EMU Small Cap
02/08/2015
122,07 MSCI EMU Small Cap
01/08/2015
122,07 MSCI EMU Small Cap
31/07/2015
122,07 MSCI EMU Small Cap
30/07/2015
120,37 MSCI EMU Small Cap
29/07/2015
121,06 MSCI EMU Small Cap
28/07/2015
120,08 MSCI EMU Small Cap
27/07/2015
119,28 MSCI EMU Small Cap
26/07/2015
121,92 MSCI EMU Small Cap
25/07/2015
121,92 MSCI EMU Small Cap
24/07/2015
121,92 MSCI EMU Small Cap
23/07/2015
121,78 MSCI EMU Small Cap
22/07/2015
121,84 MSCI EMU Small Cap
21/07/2015
122,96 MSCI EMU Small Cap
20/07/2015
123,16 MSCI EMU Small Cap
19/07/2015
121,52 MSCI EMU Small Cap
18/07/2015
121,52 MSCI EMU Small Cap
17/07/2015
121,52 MSCI EMU Small Cap
16/07/2015
122,11 MSCI EMU Small Cap
15/07/2015
119,43 MSCI EMU Small Cap
14/07/2015
118,85 MSCI EMU Small Cap
13/07/2015
118,93 MSCI EMU Small Cap
12/07/2015
117,13 MSCI EMU Small Cap
11/07/2015
117,13 MSCI EMU Small Cap
10/07/2015
117,13 MSCI EMU Small Cap
09/07/2015
114,60 MSCI EMU Small Cap
08/07/2015
112,78 MSCI EMU Small Cap
07/07/2015
111,37 MSCI EMU Small Cap
06/07/2015
114,80 MSCI EMU Small Cap
05/07/2015
115,82 MSCI EMU Small Cap
04/07/2015
115,82 MSCI EMU Small Cap
03/07/2015
115,82 MSCI EMU Small Cap
02/07/2015
116,47 MSCI EMU Small Cap
01/07/2015
117,15 MSCI EMU Small Cap
30/06/2015
114,57 MSCI EMU Small Cap
29/06/2015
115,60 MSCI EMU Small Cap
28/06/2015
118,38 MSCI EMU Small Cap
27/06/2015
118,38 MSCI EMU Small Cap
26/06/2015
118,38 MSCI EMU Small Cap
25/06/2015
118,47 MSCI EMU Small Cap
24/06/2015
118,14 MSCI EMU Small Cap
23/06/2015
118,81 MSCI EMU Small Cap
22/06/2015
118,09 MSCI EMU Small Cap
21/06/2015
115,28 MSCI EMU Small Cap
20/06/2015
115,28 MSCI EMU Small Cap
19/06/2015
115,28 MSCI EMU Small Cap
18/06/2015
114,47 MSCI EMU Small Cap
17/06/2015
113,89 MSCI EMU Small Cap
16/06/2015
115,49 MSCI EMU Small Cap
15/06/2015
114,85 MSCI EMU Small Cap
14/06/2015
117,09 MSCI EMU Small Cap
13/06/2015
117,09 MSCI EMU Small Cap
12/06/2015
117,09 MSCI EMU Small Cap
11/06/2015
117,97 MSCI EMU Small Cap
10/06/2015
117,85 MSCI EMU Small Cap
09/06/2015
115,86 MSCI EMU Small Cap
08/06/2015
116,60 MSCI EMU Small Cap
07/06/2015
116,23 MSCI EMU Small Cap
06/06/2015
116,23 MSCI EMU Small Cap
05/06/2015
116,23 MSCI EMU Small Cap
04/06/2015
118,76 MSCI EMU Small Cap
03/06/2015
121,44 MSCI EMU Small Cap
02/06/2015
120,81 MSCI EMU Small Cap
01/06/2015
119,12 MSCI EMU Small Cap
31/05/2015
119,30 MSCI EMU Small Cap
30/05/2015
119,30 MSCI EMU Small Cap
29/05/2015
119,30 MSCI EMU Small Cap
28/05/2015
120,96 MSCI EMU Small Cap
27/05/2015
120,93 MSCI EMU Small Cap
26/05/2015
119,59 MSCI EMU Small Cap
25/05/2015
121,20 MSCI EMU Small Cap
24/05/2015
119,80 MSCI EMU Small Cap
23/05/2015
119,80 MSCI EMU Small Cap
22/05/2015
119,80 MSCI EMU Small Cap
21/05/2015
121,51 MSCI EMU Small Cap
20/05/2015
121,50 MSCI EMU Small Cap
19/05/2015
121,00 MSCI EMU Small Cap
18/05/2015
119,73 MSCI EMU Small Cap
17/05/2015
121,02 MSCI EMU Small Cap
16/05/2015
121,02 MSCI EMU Small Cap
15/05/2015
121,02 MSCI EMU Small Cap
14/05/2015
119,10 MSCI EMU Small Cap
13/05/2015
120,01 MSCI EMU Small Cap
12/05/2015
118,26 MSCI EMU Small Cap
11/05/2015
119,53 MSCI EMU Small Cap
10/05/2015
118,97 MSCI EMU Small Cap
09/05/2015
118,97 MSCI EMU Small Cap
08/05/2015
118,97 MSCI EMU Small Cap
07/05/2015
116,36 MSCI EMU Small Cap
06/05/2015
117,67 MSCI EMU Small Cap
05/05/2015
117,58 MSCI EMU Small Cap
04/05/2015
118,78 MSCI EMU Small Cap
03/05/2015
117,46 MSCI EMU Small Cap
02/05/2015
117,46 MSCI EMU Small Cap
01/05/2015
117,46 MSCI EMU Small Cap
30/04/2015
117,30 MSCI EMU Small Cap
29/04/2015
119,02 MSCI EMU Small Cap
28/04/2015
120,64 MSCI EMU Small Cap
27/04/2015
122,02 MSCI EMU Small Cap
26/04/2015
120,21 MSCI EMU Small Cap
25/04/2015
120,21 MSCI EMU Small Cap
24/04/2015
120,21 MSCI EMU Small Cap
23/04/2015
119,43 MSCI EMU Small Cap
22/04/2015
119,67 MSCI EMU Small Cap
21/04/2015
120,92 MSCI EMU Small Cap
20/04/2015
120,15 MSCI EMU Small Cap
19/04/2015
118,33 MSCI EMU Small Cap
18/04/2015
118,33 MSCI EMU Small Cap
17/04/2015
118,33 MSCI EMU Small Cap
16/04/2015
121,12 MSCI EMU Small Cap
15/04/2015
122,83 MSCI EMU Small Cap
14/04/2015
123,50 MSCI EMU Small Cap
13/04/2015
122,81 MSCI EMU Small Cap
12/04/2015
122,78 MSCI EMU Small Cap
11/04/2015
122,78 MSCI EMU Small Cap
10/04/2015
122,78 MSCI EMU Small Cap
09/04/2015
119,94 MSCI EMU Small Cap
08/04/2015
119,06 MSCI EMU Small Cap
07/04/2015
119,66 MSCI EMU Small Cap
06/04/2015
120,50 MSCI EMU Small Cap
05/04/2015
118,85 MSCI EMU Small Cap
04/04/2015
118,85 MSCI EMU Small Cap
03/04/2015
118,85 MSCI EMU Small Cap
02/04/2015
118,85 MSCI EMU Small Cap
01/04/2015
117,75 MSCI EMU Small Cap
31/03/2015
116,95 MSCI EMU Small Cap
30/03/2015
117,58 MSCI EMU Small Cap
29/03/2015
116,63 MSCI EMU Small Cap
28/03/2015
116,63 MSCI EMU Small Cap
27/03/2015
116,63 MSCI EMU Small Cap
26/03/2015
115,58 MSCI EMU Small Cap
25/03/2015
117,69 MSCI EMU Small Cap
24/03/2015
117,91 MSCI EMU Small Cap
23/03/2015
117,59 MSCI EMU Small Cap
22/03/2015
117,62 MSCI EMU Small Cap
21/03/2015
117,62 MSCI EMU Small Cap
20/03/2015
117,62 MSCI EMU Small Cap
19/03/2015
115,90 MSCI EMU Small Cap
18/03/2015
116,36 MSCI EMU Small Cap
17/03/2015
115,68 MSCI EMU Small Cap
16/03/2015
117,74 MSCI EMU Small Cap
15/03/2015
116,00 MSCI EMU Small Cap
14/03/2015
116,00 MSCI EMU Small Cap
13/03/2015
116,00 MSCI EMU Small Cap
12/03/2015
115,98 MSCI EMU Small Cap
11/03/2015
115,52 MSCI EMU Small Cap
10/03/2015
113,49 MSCI EMU Small Cap
09/03/2015
114,31 MSCI EMU Small Cap
08/03/2015
113,57 MSCI EMU Small Cap
07/03/2015
113,57 MSCI EMU Small Cap
06/03/2015
113,57 MSCI EMU Small Cap
05/03/2015
113,34 MSCI EMU Small Cap
04/03/2015
111,61 MSCI EMU Small Cap
03/03/2015
112,12 MSCI EMU Small Cap
02/03/2015
112,61 MSCI EMU Small Cap
01/03/2015
112,71 MSCI EMU Small Cap
28/02/2015
112,71 MSCI EMU Small Cap
27/02/2015
112,71 MSCI EMU Small Cap
26/02/2015
111,53 MSCI EMU Small Cap
25/02/2015
111,98 MSCI EMU Small Cap
24/02/2015
112,14 MSCI EMU Small Cap
23/02/2015
112,01 MSCI EMU Small Cap
22/02/2015
111,62 MSCI EMU Small Cap
21/02/2015
111,62 MSCI EMU Small Cap
20/02/2015
111,62 MSCI EMU Small Cap
19/02/2015
110,63 MSCI EMU Small Cap
18/02/2015
109,91 MSCI EMU Small Cap
17/02/2015
108,66 MSCI EMU Small Cap
16/02/2015
108,80 MSCI EMU Small Cap
15/02/2015
108,93 MSCI EMU Small Cap
14/02/2015
108,93 MSCI EMU Small Cap
13/02/2015
108,93 MSCI EMU Small Cap
12/02/2015
108,70 MSCI EMU Small Cap
11/02/2015
106,52 MSCI EMU Small Cap
10/02/2015
107,29 MSCI EMU Small Cap
09/02/2015
106,63 MSCI EMU Small Cap
08/02/2015
106,24 MSCI EMU Small Cap
07/02/2015
106,24 MSCI EMU Small Cap
06/02/2015
106,24 MSCI EMU Small Cap
05/02/2015
107,57 MSCI EMU Small Cap
04/02/2015
106,06 MSCI EMU Small Cap
03/02/2015
106,70 MSCI EMU Small Cap
02/02/2015
104,93 MSCI EMU Small Cap
01/02/2015
104,15 MSCI EMU Small Cap
31/01/2015
104,15 MSCI EMU Small Cap
30/01/2015
104,15 MSCI EMU Small Cap
29/01/2015
104,09 MSCI EMU Small Cap
28/01/2015
103,83 MSCI EMU Small Cap
27/01/2015
104,25 MSCI EMU Small Cap
26/01/2015
104,66 MSCI EMU Small Cap
25/01/2015
103,51 MSCI EMU Small Cap
24/01/2015
103,51 MSCI EMU Small Cap
23/01/2015
103,51 MSCI EMU Small Cap
22/01/2015
100,09 MSCI EMU Small Cap
21/01/2015
100,48 MSCI EMU Small Cap
20/01/2015
100,09 MSCI EMU Small Cap
19/01/2015
100,00 Act. Zone Euro Ptes/Moy Cap
21/04/2017
135,88 Act. Zone Euro Ptes/Moy Cap
20/04/2017
136,13 Act. Zone Euro Ptes/Moy Cap
19/04/2017
135,54 Act. Zone Euro Ptes/Moy Cap
18/04/2017
135,00 Act. Zone Euro Ptes/Moy Cap
17/04/2017
136,69 Act. Zone Euro Ptes/Moy Cap
16/04/2017
136,70 Act. Zone Euro Ptes/Moy Cap
15/04/2017
136,70 Act. Zone Euro Ptes/Moy Cap
14/04/2017
136,70 Act. Zone Euro Ptes/Moy Cap
13/04/2017
136,70 Act. Zone Euro Ptes/Moy Cap
12/04/2017
137,07 Act. Zone Euro Ptes/Moy Cap
11/04/2017
136,86 Act. Zone Euro Ptes/Moy Cap
10/04/2017
137,55 Act. Zone Euro Ptes/Moy Cap
09/04/2017
137,33 Act. Zone Euro Ptes/Moy Cap
08/04/2017
137,32 Act. Zone Euro Ptes/Moy Cap
07/04/2017
137,32 Act. Zone Euro Ptes/Moy Cap
06/04/2017
137,04 Act. Zone Euro Ptes/Moy Cap
05/04/2017
136,95 Act. Zone Euro Ptes/Moy Cap
04/04/2017
136,85 Act. Zone Euro Ptes/Moy Cap
03/04/2017
136,71 Act. Zone Euro Ptes/Moy Cap
02/04/2017
136,73 Act. Zone Euro Ptes/Moy Cap
01/04/2017
136,71 Act. Zone Euro Ptes/Moy Cap
31/03/2017
136,71 Act. Zone Euro Ptes/Moy Cap
30/03/2017
136,12 Act. Zone Euro Ptes/Moy Cap
29/03/2017
135,50 Act. Zone Euro Ptes/Moy Cap
28/03/2017
135,50 Act. Zone Euro Ptes/Moy Cap
27/03/2017
134,65 Act. Zone Euro Ptes/Moy Cap
26/03/2017
135,14 Act. Zone Euro Ptes/Moy Cap
25/03/2017
135,14 Act. Zone Euro Ptes/Moy Cap
24/03/2017
135,14 Act. Zone Euro Ptes/Moy Cap
23/03/2017
134,86 Act. Zone Euro Ptes/Moy Cap
22/03/2017
133,72 Act. Zone Euro Ptes/Moy Cap
21/03/2017
134,40 Act. Zone Euro Ptes/Moy Cap
20/03/2017
135,10 Act. Zone Euro Ptes/Moy Cap
19/03/2017
135,02 Act. Zone Euro Ptes/Moy Cap
18/03/2017
135,00 Act. Zone Euro Ptes/Moy Cap
17/03/2017
135,00 Act. Zone Euro Ptes/Moy Cap
16/03/2017
134,56 Act. Zone Euro Ptes/Moy Cap
15/03/2017
133,83 Act. Zone Euro Ptes/Moy Cap
14/03/2017
133,70 Act. Zone Euro Ptes/Moy Cap
13/03/2017
134,01 Act. Zone Euro Ptes/Moy Cap
12/03/2017
133,75 Act. Zone Euro Ptes/Moy Cap
11/03/2017
133,72 Act. Zone Euro Ptes/Moy Cap
10/03/2017
133,72 Act. Zone Euro Ptes/Moy Cap
09/03/2017
132,98 Act. Zone Euro Ptes/Moy Cap
08/03/2017
132,83 Act. Zone Euro Ptes/Moy Cap
07/03/2017
132,49 Act. Zone Euro Ptes/Moy Cap
06/03/2017
132,44 Act. Zone Euro Ptes/Moy Cap
05/03/2017
132,58 Act. Zone Euro Ptes/Moy Cap
04/03/2017
132,60 Act. Zone Euro Ptes/Moy Cap
03/03/2017
132,60 Act. Zone Euro Ptes/Moy Cap
02/03/2017
132,65 Act. Zone Euro Ptes/Moy Cap
01/03/2017
132,40 Act. Zone Euro Ptes/Moy Cap
28/02/2017
130,88 Act. Zone Euro Ptes/Moy Cap
27/02/2017
130,42 Act. Zone Euro Ptes/Moy Cap
26/02/2017
130,10 Act. Zone Euro Ptes/Moy Cap
25/02/2017
130,15 Act. Zone Euro Ptes/Moy Cap
24/02/2017
130,15 Act. Zone Euro Ptes/Moy Cap
23/02/2017
131,40 Act. Zone Euro Ptes/Moy Cap
22/02/2017
131,82 Act. Zone Euro Ptes/Moy Cap
21/02/2017
132,00 Act. Zone Euro Ptes/Moy Cap
20/02/2017
131,55 Act. Zone Euro Ptes/Moy Cap
19/02/2017
131,26 Act. Zone Euro Ptes/Moy Cap
18/02/2017
131,26 Act. Zone Euro Ptes/Moy Cap
17/02/2017
131,26 Act. Zone Euro Ptes/Moy Cap
16/02/2017
131,45 Act. Zone Euro Ptes/Moy Cap
15/02/2017
131,51 Act. Zone Euro Ptes/Moy Cap
14/02/2017
131,16 Act. Zone Euro Ptes/Moy Cap
13/02/2017
130,57 Act. Zone Euro Ptes/Moy Cap
12/02/2017
129,47 Act. Zone Euro Ptes/Moy Cap
11/02/2017
129,45 Act. Zone Euro Ptes/Moy Cap
10/02/2017
129,45 Act. Zone Euro Ptes/Moy Cap
09/02/2017
129,16 Act. Zone Euro Ptes/Moy Cap
08/02/2017
128,77 Act. Zone Euro Ptes/Moy Cap
07/02/2017
128,64 Act. Zone Euro Ptes/Moy Cap
06/02/2017
128,50 Act. Zone Euro Ptes/Moy Cap
05/02/2017
129,57 Act. Zone Euro Ptes/Moy Cap
04/02/2017
129,56 Act. Zone Euro Ptes/Moy Cap
03/02/2017
129,56 Act. Zone Euro Ptes/Moy Cap
02/02/2017
129,26 Act. Zone Euro Ptes/Moy Cap
01/02/2017
128,74 Act. Zone Euro Ptes/Moy Cap
31/01/2017
127,71 Act. Zone Euro Ptes/Moy Cap
30/01/2017
128,49 Act. Zone Euro Ptes/Moy Cap
29/01/2017
129,72 Act. Zone Euro Ptes/Moy Cap
28/01/2017
129,71 Act. Zone Euro Ptes/Moy Cap
27/01/2017
129,71 Act. Zone Euro Ptes/Moy Cap
26/01/2017
129,61 Act. Zone Euro Ptes/Moy Cap
25/01/2017
129,34 Act. Zone Euro Ptes/Moy Cap
24/01/2017
128,43 Act. Zone Euro Ptes/Moy Cap
23/01/2017
127,97 Act. Zone Euro Ptes/Moy Cap
22/01/2017
128,04 Act. Zone Euro Ptes/Moy Cap
21/01/2017
128,04 Act. Zone Euro Ptes/Moy Cap
20/01/2017
128,04 Act. Zone Euro Ptes/Moy Cap
19/01/2017
128,03 Act. Zone Euro Ptes/Moy Cap
18/01/2017
127,67 Act. Zone Euro Ptes/Moy Cap
17/01/2017
127,57 Act. Zone Euro Ptes/Moy Cap
16/01/2017
127,87 Act. Zone Euro Ptes/Moy Cap
15/01/2017
128,07 Act. Zone Euro Ptes/Moy Cap
14/01/2017
128,03 Act. Zone Euro Ptes/Moy Cap
13/01/2017
128,03 Act. Zone Euro Ptes/Moy Cap
12/01/2017
127,25 Act. Zone Euro Ptes/Moy Cap
11/01/2017
127,91 Act. Zone Euro Ptes/Moy Cap
10/01/2017
127,64 Act. Zone Euro Ptes/Moy Cap
09/01/2017
127,54 Act. Zone Euro Ptes/Moy Cap
08/01/2017
127,78 Act. Zone Euro Ptes/Moy Cap
07/01/2017
127,77 Act. Zone Euro Ptes/Moy Cap
06/01/2017
127,77 Act. Zone Euro Ptes/Moy Cap
05/01/2017
127,57 Act. Zone Euro Ptes/Moy Cap
04/01/2017
127,26 Act. Zone Euro Ptes/Moy Cap
03/01/2017
127,42 Act. Zone Euro Ptes/Moy Cap
02/01/2017
126,96 Act. Zone Euro Ptes/Moy Cap
01/01/2017
125,85 Act. Zone Euro Ptes/Moy Cap
31/12/2016
125,83 Act. Zone Euro Ptes/Moy Cap
30/12/2016
125,83 Act. Zone Euro Ptes/Moy Cap
29/12/2016
125,61 Act. Zone Euro Ptes/Moy Cap
28/12/2016
125,51 Act. Zone Euro Ptes/Moy Cap
27/12/2016
125,26 Act. Zone Euro Ptes/Moy Cap
26/12/2016
124,81 Act. Zone Euro Ptes/Moy Cap
25/12/2016
124,80 Act. Zone Euro Ptes/Moy Cap
24/12/2016
124,80 Act. Zone Euro Ptes/Moy Cap
23/12/2016
124,80 Act. Zone Euro Ptes/Moy Cap
22/12/2016
124,40 Act. Zone Euro Ptes/Moy Cap
21/12/2016
124,55 Act. Zone Euro Ptes/Moy Cap
20/12/2016
124,18 Act. Zone Euro Ptes/Moy Cap
19/12/2016
123,85 Act. Zone Euro Ptes/Moy Cap
18/12/2016
123,50 Act. Zone Euro Ptes/Moy Cap
17/12/2016
123,50 Act. Zone Euro Ptes/Moy Cap
16/12/2016
123,50 Act. Zone Euro Ptes/Moy Cap
15/12/2016
123,13 Act. Zone Euro Ptes/Moy Cap
14/12/2016
122,51 Act. Zone Euro Ptes/Moy Cap
13/12/2016
122,86 Act. Zone Euro Ptes/Moy Cap
12/12/2016
122,36 Act. Zone Euro Ptes/Moy Cap
11/12/2016
122,52 Act. Zone Euro Ptes/Moy Cap
10/12/2016
122,49 Act. Zone Euro Ptes/Moy Cap
09/12/2016
122,49 Act. Zone Euro Ptes/Moy Cap
08/12/2016
121,60 Act. Zone Euro Ptes/Moy Cap
07/12/2016
120,57 Act. Zone Euro Ptes/Moy Cap
06/12/2016
119,38 Act. Zone Euro Ptes/Moy Cap
05/12/2016
118,54 Act. Zone Euro Ptes/Moy Cap
04/12/2016
117,58 Act. Zone Euro Ptes/Moy Cap
03/12/2016
117,61 Act. Zone Euro Ptes/Moy Cap
02/12/2016
117,61 Act. Zone Euro Ptes/Moy Cap
01/12/2016
118,32 Act. Zone Euro Ptes/Moy Cap
30/11/2016
118,92 Act. Zone Euro Ptes/Moy Cap
29/11/2016
118,59 Act. Zone Euro Ptes/Moy Cap
28/11/2016
118,47 Act. Zone Euro Ptes/Moy Cap
27/11/2016
119,12 Act. Zone Euro Ptes/Moy Cap
26/11/2016
119,12 Act. Zone Euro Ptes/Moy Cap
25/11/2016
119,12 Act. Zone Euro Ptes/Moy Cap
24/11/2016
119,00 Act. Zone Euro Ptes/Moy Cap
23/11/2016
118,60 Act. Zone Euro Ptes/Moy Cap
22/11/2016
118,83 Act. Zone Euro Ptes/Moy Cap
21/11/2016
118,33 Act. Zone Euro Ptes/Moy Cap
20/11/2016
118,26 Act. Zone Euro Ptes/Moy Cap
19/11/2016
118,25 Act. Zone Euro Ptes/Moy Cap
18/11/2016
118,25 Act. Zone Euro Ptes/Moy Cap
17/11/2016
118,02 Act. Zone Euro Ptes/Moy Cap
16/11/2016
117,87 Act. Zone Euro Ptes/Moy Cap
15/11/2016
117,67 Act. Zone Euro Ptes/Moy Cap
14/11/2016
117,14 Act. Zone Euro Ptes/Moy Cap
13/11/2016
117,54 Act. Zone Euro Ptes/Moy Cap
12/11/2016
117,56 Act. Zone Euro Ptes/Moy Cap
11/11/2016
117,56 Act. Zone Euro Ptes/Moy Cap
10/11/2016
117,81 Act. Zone Euro Ptes/Moy Cap
09/11/2016
118,09 Act. Zone Euro Ptes/Moy Cap
08/11/2016
117,69 Act. Zone Euro Ptes/Moy Cap
07/11/2016
117,75 Act. Zone Euro Ptes/Moy Cap
06/11/2016
116,64 Act. Zone Euro Ptes/Moy Cap
05/11/2016
116,68 Act. Zone Euro Ptes/Moy Cap
04/11/2016
116,68 Act. Zone Euro Ptes/Moy Cap
03/11/2016
117,81 Act. Zone Euro Ptes/Moy Cap
02/11/2016
117,97 Act. Zone Euro Ptes/Moy Cap
01/11/2016
120,00 Act. Zone Euro Ptes/Moy Cap
31/10/2016
120,16 Act. Zone Euro Ptes/Moy Cap
30/10/2016
120,35 Act. Zone Euro Ptes/Moy Cap
29/10/2016
120,36 Act. Zone Euro Ptes/Moy Cap
28/10/2016
120,36 Act. Zone Euro Ptes/Moy Cap
27/10/2016
120,52 Act. Zone Euro Ptes/Moy Cap
26/10/2016
120,88 Act. Zone Euro Ptes/Moy Cap
25/10/2016
121,39 Act. Zone Euro Ptes/Moy Cap
24/10/2016
121,89 Act. Zone Euro Ptes/Moy Cap
23/10/2016
121,88 Act. Zone Euro Ptes/Moy Cap
22/10/2016
121,89 Act. Zone Euro Ptes/Moy Cap
21/10/2016
121,89 Act. Zone Euro Ptes/Moy Cap
20/10/2016
121,97 Act. Zone Euro Ptes/Moy Cap
19/10/2016
121,91 Act. Zone Euro Ptes/Moy Cap
18/10/2016
121,48 Act. Zone Euro Ptes/Moy Cap
17/10/2016
120,70 Act. Zone Euro Ptes/Moy Cap
16/10/2016
120,95 Act. Zone Euro Ptes/Moy Cap
15/10/2016
120,92 Act. Zone Euro Ptes/Moy Cap
14/10/2016
120,92 Act. Zone Euro Ptes/Moy Cap
13/10/2016
120,07 Act. Zone Euro Ptes/Moy Cap
12/10/2016
120,72 Act. Zone Euro Ptes/Moy Cap
11/10/2016
121,04 Act. Zone Euro Ptes/Moy Cap
10/10/2016
121,31 Act. Zone Euro Ptes/Moy Cap
09/10/2016
120,74 Act. Zone Euro Ptes/Moy Cap
08/10/2016
120,78 Act. Zone Euro Ptes/Moy Cap
07/10/2016
120,78 Act. Zone Euro Ptes/Moy Cap
06/10/2016
121,69 Act. Zone Euro Ptes/Moy Cap
05/10/2016
122,07 Act. Zone Euro Ptes/Moy Cap
04/10/2016
122,27 Act. Zone Euro Ptes/Moy Cap
03/10/2016
121,74 Act. Zone Euro Ptes/Moy Cap
02/10/2016
121,40 Act. Zone Euro Ptes/Moy Cap
01/10/2016
121,39 Act. Zone Euro Ptes/Moy Cap
30/09/2016
121,39 Act. Zone Euro Ptes/Moy Cap
29/09/2016
121,38 Act. Zone Euro Ptes/Moy Cap
28/09/2016
121,31 Act. Zone Euro Ptes/Moy Cap
27/09/2016
120,45 Act. Zone Euro Ptes/Moy Cap
26/09/2016
120,91 Act. Zone Euro Ptes/Moy Cap
25/09/2016
121,74 Act. Zone Euro Ptes/Moy Cap
24/09/2016
121,76 Act. Zone Euro Ptes/Moy Cap
23/09/2016
121,76 Act. Zone Euro Ptes/Moy Cap
22/09/2016
121,92 Act. Zone Euro Ptes/Moy Cap
21/09/2016
120,58 Act. Zone Euro Ptes/Moy Cap
20/09/2016
120,18 Act. Zone Euro Ptes/Moy Cap
19/09/2016
120,27 Act. Zone Euro Ptes/Moy Cap
18/09/2016
119,44 Act. Zone Euro Ptes/Moy Cap
17/09/2016
119,45 Act. Zone Euro Ptes/Moy Cap
16/09/2016
119,45 Act. Zone Euro Ptes/Moy Cap
15/09/2016
119,74 Act. Zone Euro Ptes/Moy Cap
14/09/2016
119,36 Act. Zone Euro Ptes/Moy Cap
13/09/2016
119,22 Act. Zone Euro Ptes/Moy Cap
12/09/2016
119,58 Act. Zone Euro Ptes/Moy Cap
11/09/2016
120,66 Act. Zone Euro Ptes/Moy Cap
10/09/2016
120,69 Act. Zone Euro Ptes/Moy Cap
09/09/2016
120,69 Act. Zone Euro Ptes/Moy Cap
08/09/2016
121,48 Act. Zone Euro Ptes/Moy Cap
07/09/2016
121,63 Act. Zone Euro Ptes/Moy Cap
06/09/2016
121,22 Act. Zone Euro Ptes/Moy Cap
05/09/2016
121,15 Act. Zone Euro Ptes/Moy Cap
04/09/2016
120,78 Act. Zone Euro Ptes/Moy Cap
03/09/2016
120,74 Act. Zone Euro Ptes/Moy Cap
02/09/2016
120,74 Act. Zone Euro Ptes/Moy Cap
01/09/2016
119,81 Act. Zone Euro Ptes/Moy Cap
31/08/2016
119,41 Act. Zone Euro Ptes/Moy Cap
30/08/2016
119,62 Act. Zone Euro Ptes/Moy Cap
29/08/2016
119,17 Act. Zone Euro Ptes/Moy Cap
28/08/2016
119,23 Act. Zone Euro Ptes/Moy Cap
27/08/2016
119,22 Act. Zone Euro Ptes/Moy Cap
26/08/2016
119,22 Act. Zone Euro Ptes/Moy Cap
25/08/2016
118,85 Act. Zone Euro Ptes/Moy Cap
24/08/2016
119,51 Act. Zone Euro Ptes/Moy Cap
23/08/2016
119,31 Act. Zone Euro Ptes/Moy Cap
22/08/2016
118,57 Act. Zone Euro Ptes/Moy Cap
21/08/2016
118,25 Act. Zone Euro Ptes/Moy Cap
20/08/2016
118,26 Act. Zone Euro Ptes/Moy Cap
19/08/2016
118,26 Act. Zone Euro Ptes/Moy Cap
18/08/2016
118,70 Act. Zone Euro Ptes/Moy Cap
17/08/2016
117,96 Act. Zone Euro Ptes/Moy Cap
16/08/2016
118,91 Act. Zone Euro Ptes/Moy Cap
15/08/2016
119,54 Act. Zone Euro Ptes/Moy Cap
14/08/2016
119,52 Act. Zone Euro Ptes/Moy Cap
13/08/2016
119,52 Act. Zone Euro Ptes/Moy Cap
12/08/2016
119,52 Act. Zone Euro Ptes/Moy Cap
11/08/2016
119,44 Act. Zone Euro Ptes/Moy Cap
10/08/2016
118,85 Act. Zone Euro Ptes/Moy Cap
09/08/2016
118,84 Act. Zone Euro Ptes/Moy Cap
08/08/2016
117,82 Act. Zone Euro Ptes/Moy Cap
07/08/2016
117,61 Act. Zone Euro Ptes/Moy Cap
06/08/2016
117,57 Act. Zone Euro Ptes/Moy Cap
05/08/2016
117,57 Act. Zone Euro Ptes/Moy Cap
04/08/2016
116,57 Act. Zone Euro Ptes/Moy Cap
03/08/2016
115,91 Act. Zone Euro Ptes/Moy Cap
02/08/2016
116,27 Act. Zone Euro Ptes/Moy Cap
01/08/2016
117,30 Act. Zone Euro Ptes/Moy Cap
31/07/2016
117,56 Act. Zone Euro Ptes/Moy Cap
30/07/2016
117,56 Act. Zone Euro Ptes/Moy Cap
29/07/2016
117,56 Act. Zone Euro Ptes/Moy Cap
28/07/2016
117,52 Act. Zone Euro Ptes/Moy Cap
27/07/2016
117,73 Act. Zone Euro Ptes/Moy Cap
26/07/2016
116,83 Act. Zone Euro Ptes/Moy Cap
25/07/2016
116,36 Act. Zone Euro Ptes/Moy Cap
24/07/2016
115,73 Act. Zone Euro Ptes/Moy Cap
23/07/2016
115,72 Act. Zone Euro Ptes/Moy Cap
22/07/2016
115,72 Act. Zone Euro Ptes/Moy Cap
21/07/2016
115,53 Act. Zone Euro Ptes/Moy Cap
20/07/2016
115,66 Act. Zone Euro Ptes/Moy Cap
19/07/2016
114,66 Act. Zone Euro Ptes/Moy Cap
18/07/2016
114,58 Act. Zone Euro Ptes/Moy Cap
17/07/2016
113,83 Act. Zone Euro Ptes/Moy Cap
16/07/2016
113,84 Act. Zone Euro Ptes/Moy Cap
15/07/2016
113,84 Act. Zone Euro Ptes/Moy Cap
14/07/2016
113,80 Act. Zone Euro Ptes/Moy Cap
13/07/2016
113,59 Act. Zone Euro Ptes/Moy Cap
12/07/2016
113,54 Act. Zone Euro Ptes/Moy Cap
11/07/2016
112,67 Act. Zone Euro Ptes/Moy Cap
10/07/2016
111,06 Act. Zone Euro Ptes/Moy Cap
09/07/2016
111,00 Act. Zone Euro Ptes/Moy Cap
08/07/2016
111,00 Act. Zone Euro Ptes/Moy Cap
07/07/2016
109,61 Act. Zone Euro Ptes/Moy Cap
06/07/2016
108,76 Act. Zone Euro Ptes/Moy Cap
05/07/2016
110,29 Act. Zone Euro Ptes/Moy Cap
04/07/2016
112,09 Act. Zone Euro Ptes/Moy Cap
03/07/2016
112,79 Act. Zone Euro Ptes/Moy Cap
02/07/2016
112,73 Act. Zone Euro Ptes/Moy Cap
01/07/2016
112,73 Act. Zone Euro Ptes/Moy Cap
30/06/2016
111,53 Act. Zone Euro Ptes/Moy Cap
29/06/2016
110,58 Act. Zone Euro Ptes/Moy Cap
28/06/2016
108,79 Act. Zone Euro Ptes/Moy Cap
27/06/2016
106,87 Act. Zone Euro Ptes/Moy Cap
26/06/2016
111,10 Act. Zone Euro Ptes/Moy Cap
25/06/2016
111,36 Act. Zone Euro Ptes/Moy Cap
24/06/2016
111,36 Act. Zone Euro Ptes/Moy Cap
23/06/2016
116,24 Act. Zone Euro Ptes/Moy Cap
22/06/2016
115,20 Act. Zone Euro Ptes/Moy Cap
21/06/2016
115,09 Act. Zone Euro Ptes/Moy Cap
20/06/2016
114,79 Act. Zone Euro Ptes/Moy Cap
19/06/2016
112,07 Act. Zone Euro Ptes/Moy Cap
18/06/2016
111,96 Act. Zone Euro Ptes/Moy Cap
17/06/2016
111,96 Act. Zone Euro Ptes/Moy Cap
16/06/2016
110,71 Act. Zone Euro Ptes/Moy Cap
15/06/2016
112,49 Act. Zone Euro Ptes/Moy Cap
14/06/2016
112,09 Act. Zone Euro Ptes/Moy Cap
13/06/2016
113,97 Act. Zone Euro Ptes/Moy Cap
12/06/2016
116,21 Act. Zone Euro Ptes/Moy Cap
11/06/2016
116,33 Act. Zone Euro Ptes/Moy Cap
10/06/2016
116,33 Act. Zone Euro Ptes/Moy Cap
09/06/2016
118,59 Act. Zone Euro Ptes/Moy Cap
08/06/2016
119,08 Act. Zone Euro Ptes/Moy Cap
07/06/2016
119,33 Act. Zone Euro Ptes/Moy Cap
06/06/2016
118,50 Act. Zone Euro Ptes/Moy Cap
05/06/2016
118,52 Act. Zone Euro Ptes/Moy Cap
04/06/2016
118,54 Act. Zone Euro Ptes/Moy Cap
03/06/2016
118,54 Act. Zone Euro Ptes/Moy Cap
02/06/2016
119,07 Act. Zone Euro Ptes/Moy Cap
01/06/2016
118,73 Act. Zone Euro Ptes/Moy Cap
31/05/2016
119,04 Act. Zone Euro Ptes/Moy Cap
30/05/2016
118,93 Act. Zone Euro Ptes/Moy Cap
29/05/2016
118,76 Act. Zone Euro Ptes/Moy Cap
28/05/2016
118,74 Act. Zone Euro Ptes/Moy Cap
27/05/2016
118,74 Act. Zone Euro Ptes/Moy Cap
26/05/2016
118,39 Act. Zone Euro Ptes/Moy Cap
25/05/2016
118,00 Act. Zone Euro Ptes/Moy Cap
24/05/2016
117,12 Act. Zone Euro Ptes/Moy Cap
23/05/2016
116,02 Act. Zone Euro Ptes/Moy Cap
22/05/2016
115,59 Act. Zone Euro Ptes/Moy Cap
21/05/2016
115,52 Act. Zone Euro Ptes/Moy Cap
20/05/2016
115,52 Act. Zone Euro Ptes/Moy Cap
19/05/2016
114,59 Act. Zone Euro Ptes/Moy Cap
18/05/2016
115,04 Act. Zone Euro Ptes/Moy Cap
17/05/2016
114,76 Act. Zone Euro Ptes/Moy Cap
16/05/2016
114,75 Act. Zone Euro Ptes/Moy Cap
15/05/2016
114,69 Act. Zone Euro Ptes/Moy Cap
14/05/2016
114,69 Act. Zone Euro Ptes/Moy Cap
13/05/2016
114,69 Act. Zone Euro Ptes/Moy Cap
12/05/2016
114,53 Act. Zone Euro Ptes/Moy Cap
11/05/2016
114,65 Act. Zone Euro Ptes/Moy Cap
10/05/2016
114,74 Act. Zone Euro Ptes/Moy Cap
09/05/2016
114,12 Act. Zone Euro Ptes/Moy Cap
08/05/2016
113,88 Act. Zone Euro Ptes/Moy Cap
07/05/2016
113,86 Act. Zone Euro Ptes/Moy Cap
06/05/2016
113,86 Act. Zone Euro Ptes/Moy Cap
05/05/2016
113,98 Act. Zone Euro Ptes/Moy Cap
04/05/2016
113,92 Act. Zone Euro Ptes/Moy Cap
03/05/2016
114,20 Act. Zone Euro Ptes/Moy Cap
02/05/2016
115,22 Act. Zone Euro Ptes/Moy Cap
01/05/2016
115,20 Act. Zone Euro Ptes/Moy Cap
30/04/2016
115,25 Act. Zone Euro Ptes/Moy Cap
29/04/2016
115,25 Act. Zone Euro Ptes/Moy Cap
28/04/2016
115,98 Act. Zone Euro Ptes/Moy Cap
27/04/2016
115,95 Act. Zone Euro Ptes/Moy Cap
26/04/2016
115,27 Act. Zone Euro Ptes/Moy Cap
25/04/2016
115,34 Act. Zone Euro Ptes/Moy Cap
24/04/2016
115,46 Act. Zone Euro Ptes/Moy Cap
23/04/2016
115,47 Act. Zone Euro Ptes/Moy Cap
22/04/2016
115,47 Act. Zone Euro Ptes/Moy Cap
21/04/2016
115,49 Act. Zone Euro Ptes/Moy Cap
20/04/2016
116,06 Act. Zone Euro Ptes/Moy Cap
19/04/2016
116,14 Act. Zone Euro Ptes/Moy Cap
18/04/2016
115,40 Act. Zone Euro Ptes/Moy Cap
17/04/2016
115,13 Act. Zone Euro Ptes/Moy Cap
16/04/2016
115,20 Act. Zone Euro Ptes/Moy Cap
15/04/2016
115,20 Act. Zone Euro Ptes/Moy Cap
14/04/2016
115,53 Act. Zone Euro Ptes/Moy Cap
13/04/2016
115,22 Act. Zone Euro Ptes/Moy Cap
12/04/2016
113,81 Act. Zone Euro Ptes/Moy Cap
11/04/2016
113,82 Act. Zone Euro Ptes/Moy Cap
10/04/2016
113,43 Act. Zone Euro Ptes/Moy Cap
09/04/2016
113,38 Act. Zone Euro Ptes/Moy Cap
08/04/2016
113,38 Act. Zone Euro Ptes/Moy Cap
07/04/2016
112,51 Act. Zone Euro Ptes/Moy Cap
06/04/2016
113,00 Act. Zone Euro Ptes/Moy Cap
05/04/2016
112,68 Act. Zone Euro Ptes/Moy Cap
04/04/2016
114,20 Act. Zone Euro Ptes/Moy Cap
03/04/2016
114,10 Act. Zone Euro Ptes/Moy Cap
02/04/2016
114,11 Act. Zone Euro Ptes/Moy Cap
01/04/2016
114,11 Act. Zone Euro Ptes/Moy Cap
31/03/2016
114,40 Act. Zone Euro Ptes/Moy Cap
30/03/2016
114,70 Act. Zone Euro Ptes/Moy Cap
29/03/2016
113,35 Act. Zone Euro Ptes/Moy Cap
28/03/2016
113,33 Act. Zone Euro Ptes/Moy Cap
27/03/2016
113,39 Act. Zone Euro Ptes/Moy Cap
26/03/2016
113,39 Act. Zone Euro Ptes/Moy Cap
25/03/2016
113,39 Act. Zone Euro Ptes/Moy Cap
24/03/2016
113,39 Act. Zone Euro Ptes/Moy Cap
23/03/2016
114,44 Act. Zone Euro Ptes/Moy Cap
22/03/2016
114,30 Act. Zone Euro Ptes/Moy Cap
21/03/2016
114,17 Act. Zone Euro Ptes/Moy Cap
20/03/2016
114,36 Act. Zone Euro Ptes/Moy Cap
19/03/2016
114,32 Act. Zone Euro Ptes/Moy Cap
18/03/2016
114,32 Act. Zone Euro Ptes/Moy Cap
17/03/2016
113,78 Act. Zone Euro Ptes/Moy Cap
16/03/2016
113,94 Act. Zone Euro Ptes/Moy Cap
15/03/2016
113,76 Act. Zone Euro Ptes/Moy Cap
14/03/2016
114,08 Act. Zone Euro Ptes/Moy Cap
13/03/2016
112,88 Act. Zone Euro Ptes/Moy Cap
12/03/2016
112,78 Act. Zone Euro Ptes/Moy Cap
11/03/2016
112,78 Act. Zone Euro Ptes/Moy Cap
10/03/2016
110,93 Act. Zone Euro Ptes/Moy Cap
09/03/2016
111,94 Act. Zone Euro Ptes/Moy Cap
08/03/2016
111,80 Act. Zone Euro Ptes/Moy Cap
07/03/2016
112,96 Act. Zone Euro Ptes/Moy Cap
06/03/2016
113,17 Act. Zone Euro Ptes/Moy Cap
05/03/2016
113,14 Act. Zone Euro Ptes/Moy Cap
04/03/2016
113,14 Act. Zone Euro Ptes/Moy Cap
03/03/2016
112,38 Act. Zone Euro Ptes/Moy Cap
02/03/2016
112,36 Act. Zone Euro Ptes/Moy Cap
01/03/2016
112,54 Act. Zone Euro Ptes/Moy Cap
29/02/2016
110,76 Act. Zone Euro Ptes/Moy Cap
28/02/2016
110,07 Act. Zone Euro Ptes/Moy Cap
27/02/2016
110,02 Act. Zone Euro Ptes/Moy Cap
26/02/2016
110,02 Act. Zone Euro Ptes/Moy Cap
25/02/2016
108,91 Act. Zone Euro Ptes/Moy Cap
24/02/2016
107,87 Act. Zone Euro Ptes/Moy Cap
23/02/2016
109,61 Act. Zone Euro Ptes/Moy Cap
22/02/2016
109,99 Act. Zone Euro Ptes/Moy Cap
21/02/2016
108,64 Act. Zone Euro Ptes/Moy Cap
20/02/2016
108,67 Act. Zone Euro Ptes/Moy Cap
19/02/2016
108,67 Act. Zone Euro Ptes/Moy Cap
18/02/2016
108,95 Act. Zone Euro Ptes/Moy Cap
17/02/2016
107,85 Act. Zone Euro Ptes/Moy Cap
16/02/2016
105,50 Act. Zone Euro Ptes/Moy Cap
15/02/2016
105,55 Act. Zone Euro Ptes/Moy Cap
14/02/2016
102,82 Act. Zone Euro Ptes/Moy Cap
13/02/2016
102,70 Act. Zone Euro Ptes/Moy Cap
12/02/2016
102,70 Act. Zone Euro Ptes/Moy Cap
11/02/2016
102,00 Act. Zone Euro Ptes/Moy Cap
10/02/2016
104,66 Act. Zone Euro Ptes/Moy Cap
09/02/2016
102,83 Act. Zone Euro Ptes/Moy Cap
08/02/2016
104,46 Act. Zone Euro Ptes/Moy Cap
07/02/2016
108,75 Act. Zone Euro Ptes/Moy Cap
06/02/2016
108,81 Act. Zone Euro Ptes/Moy Cap
05/02/2016
108,81 Act. Zone Euro Ptes/Moy Cap
04/02/2016
109,91 Act. Zone Euro Ptes/Moy Cap
03/02/2016
110,31 Act. Zone Euro Ptes/Moy Cap
02/02/2016
111,91 Act. Zone Euro Ptes/Moy Cap
01/02/2016
113,23 Act. Zone Euro Ptes/Moy Cap
31/01/2016
112,72 Act. Zone Euro Ptes/Moy Cap
30/01/2016
112,62 Act. Zone Euro Ptes/Moy Cap
29/01/2016
112,62 Act. Zone Euro Ptes/Moy Cap
28/01/2016
111,15 Act. Zone Euro Ptes/Moy Cap
27/01/2016
112,41 Act. Zone Euro Ptes/Moy Cap
26/01/2016
112,17 Act. Zone Euro Ptes/Moy Cap
25/01/2016
111,83 Act. Zone Euro Ptes/Moy Cap
24/01/2016
111,42 Act. Zone Euro Ptes/Moy Cap
23/01/2016
111,28 Act. Zone Euro Ptes/Moy Cap
22/01/2016
111,28 Act. Zone Euro Ptes/Moy Cap
21/01/2016
108,69 Act. Zone Euro Ptes/Moy Cap
20/01/2016
107,82 Act. Zone Euro Ptes/Moy Cap
19/01/2016
110,92 Act. Zone Euro Ptes/Moy Cap
18/01/2016
109,35 Act. Zone Euro Ptes/Moy Cap
17/01/2016
111,09 Act. Zone Euro Ptes/Moy Cap
16/01/2016
111,24 Act. Zone Euro Ptes/Moy Cap
15/01/2016
111,24 Act. Zone Euro Ptes/Moy Cap
14/01/2016
113,79 Act. Zone Euro Ptes/Moy Cap
13/01/2016
115,64 Act. Zone Euro Ptes/Moy Cap
12/01/2016
115,49 Act. Zone Euro Ptes/Moy Cap
11/01/2016
114,24 Act. Zone Euro Ptes/Moy Cap
10/01/2016
114,95 Act. Zone Euro Ptes/Moy Cap
09/01/2016
115,00 Act. Zone Euro Ptes/Moy Cap
08/01/2016
115,00 Act. Zone Euro Ptes/Moy Cap
07/01/2016
115,86 Act. Zone Euro Ptes/Moy Cap
06/01/2016
118,12 Act. Zone Euro Ptes/Moy Cap
05/01/2016
119,45 Act. Zone Euro Ptes/Moy Cap
04/01/2016
119,16 Act. Zone Euro Ptes/Moy Cap
03/01/2016
121,14 Act. Zone Euro Ptes/Moy Cap
02/01/2016
121,15 Act. Zone Euro Ptes/Moy Cap
01/01/2016
121,15 Act. Zone Euro Ptes/Moy Cap
31/12/2015
121,15 Act. Zone Euro Ptes/Moy Cap
30/12/2015
121,19 Act. Zone Euro Ptes/Moy Cap
29/12/2015
121,09 Act. Zone Euro Ptes/Moy Cap
28/12/2015
119,72 Act. Zone Euro Ptes/Moy Cap
27/12/2015
119,72 Act. Zone Euro Ptes/Moy Cap
26/12/2015
119,72 Act. Zone Euro Ptes/Moy Cap
25/12/2015
119,72 Act. Zone Euro Ptes/Moy Cap
24/12/2015
119,72 Act. Zone Euro Ptes/Moy Cap
23/12/2015
119,60 Act. Zone Euro Ptes/Moy Cap
22/12/2015
118,23 Act. Zone Euro Ptes/Moy Cap
21/12/2015
118,59 Act. Zone Euro Ptes/Moy Cap
20/12/2015
119,36 Act. Zone Euro Ptes/Moy Cap
19/12/2015
119,40 Act. Zone Euro Ptes/Moy Cap
18/12/2015
119,40 Act. Zone Euro Ptes/Moy Cap
17/12/2015
119,79 Act. Zone Euro Ptes/Moy Cap
16/12/2015
118,61 Act. Zone Euro Ptes/Moy Cap
15/12/2015
117,79 Act. Zone Euro Ptes/Moy Cap
14/12/2015
115,95 Act. Zone Euro Ptes/Moy Cap
13/12/2015
117,04 Act. Zone Euro Ptes/Moy Cap
12/12/2015
117,13 Act. Zone Euro Ptes/Moy Cap
11/12/2015
117,13 Act. Zone Euro Ptes/Moy Cap
10/12/2015
118,77 Act. Zone Euro Ptes/Moy Cap
09/12/2015
119,29 Act. Zone Euro Ptes/Moy Cap
08/12/2015
119,80 Act. Zone Euro Ptes/Moy Cap
07/12/2015
121,22 Act. Zone Euro Ptes/Moy Cap
06/12/2015
120,59 Act. Zone Euro Ptes/Moy Cap
05/12/2015
120,58 Act. Zone Euro Ptes/Moy Cap
04/12/2015
120,58 Act. Zone Euro Ptes/Moy Cap
03/12/2015
120,91 Act. Zone Euro Ptes/Moy Cap
02/12/2015
122,17 Act. Zone Euro Ptes/Moy Cap
01/12/2015
121,87 Act. Zone Euro Ptes/Moy Cap
30/11/2015
121,73 Act. Zone Euro Ptes/Moy Cap
29/11/2015
120,92 Act. Zone Euro Ptes/Moy Cap
28/11/2015
120,91 Act. Zone Euro Ptes/Moy Cap
27/11/2015
120,91 Act. Zone Euro Ptes/Moy Cap
26/11/2015
120,55 Act. Zone Euro Ptes/Moy Cap
25/11/2015
119,62 Act. Zone Euro Ptes/Moy Cap
24/11/2015
118,53 Act. Zone Euro Ptes/Moy Cap
23/11/2015
119,82 Act. Zone Euro Ptes/Moy Cap
22/11/2015
119,76 Act. Zone Euro Ptes/Moy Cap
21/11/2015
119,74 Act. Zone Euro Ptes/Moy Cap
20/11/2015
119,74 Act. Zone Euro Ptes/Moy Cap
19/11/2015
119,60 Act. Zone Euro Ptes/Moy Cap
18/11/2015
119,08 Act. Zone Euro Ptes/Moy Cap
17/11/2015
119,20 Act. Zone Euro Ptes/Moy Cap
16/11/2015
117,85 Act. Zone Euro Ptes/Moy Cap
15/11/2015
117,81 Act. Zone Euro Ptes/Moy Cap
14/11/2015
117,85 Act. Zone Euro Ptes/Moy Cap
13/11/2015
117,85 Act. Zone Euro Ptes/Moy Cap
12/11/2015
118,61 Act. Zone Euro Ptes/Moy Cap
11/11/2015
119,47 Act. Zone Euro Ptes/Moy Cap
10/11/2015
119,29 Act. Zone Euro Ptes/Moy Cap
09/11/2015
119,37 Act. Zone Euro Ptes/Moy Cap
08/11/2015
120,10 Act. Zone Euro Ptes/Moy Cap
07/11/2015
120,05 Act. Zone Euro Ptes/Moy Cap
06/11/2015
120,05 Act. Zone Euro Ptes/Moy Cap
05/11/2015
119,16 Act. Zone Euro Ptes/Moy Cap
04/11/2015
119,04 Act. Zone Euro Ptes/Moy Cap
03/11/2015
118,95 Act. Zone Euro Ptes/Moy Cap
02/11/2015
118,82 Act. Zone Euro Ptes/Moy Cap
01/11/2015
118,05 Act. Zone Euro Ptes/Moy Cap
31/10/2015
118,04 Act. Zone Euro Ptes/Moy Cap
30/10/2015
118,04 Act. Zone Euro Ptes/Moy Cap
29/10/2015
117,93 Act. Zone Euro Ptes/Moy Cap
28/10/2015
117,79 Act. Zone Euro Ptes/Moy Cap
27/10/2015
117,04 Act. Zone Euro Ptes/Moy Cap
26/10/2015
117,86 Act. Zone Euro Ptes/Moy Cap
25/10/2015
117,99 Act. Zone Euro Ptes/Moy Cap
24/10/2015
117,91 Act. Zone Euro Ptes/Moy Cap
23/10/2015
117,91 Act. Zone Euro Ptes/Moy Cap
22/10/2015
116,62 Act. Zone Euro Ptes/Moy Cap
21/10/2015
115,87 Act. Zone Euro Ptes/Moy Cap
20/10/2015
115,40 Act. Zone Euro Ptes/Moy Cap
19/10/2015
115,35 Act. Zone Euro Ptes/Moy Cap
18/10/2015
114,65 Act. Zone Euro Ptes/Moy Cap
17/10/2015
114,64 Act. Zone Euro Ptes/Moy Cap
16/10/2015
114,64 Act. Zone Euro Ptes/Moy Cap
15/10/2015
114,31 Act. Zone Euro Ptes/Moy Cap
14/10/2015
113,10 Act. Zone Euro Ptes/Moy Cap
13/10/2015
113,77 Act. Zone Euro Ptes/Moy Cap
12/10/2015
114,57 Act. Zone Euro Ptes/Moy Cap
11/10/2015
114,91 Act. Zone Euro Ptes/Moy Cap
10/10/2015
114,92 Act. Zone Euro Ptes/Moy Cap
09/10/2015
114,92 Act. Zone Euro Ptes/Moy Cap
08/10/2015
114,57 Act. Zone Euro Ptes/Moy Cap
07/10/2015
114,18 Act. Zone Euro Ptes/Moy Cap
06/10/2015
114,38 Act. Zone Euro Ptes/Moy Cap
05/10/2015
113,73 Act. Zone Euro Ptes/Moy Cap
04/10/2015
111,81 Act. Zone Euro Ptes/Moy Cap
03/10/2015
111,80 Act. Zone Euro Ptes/Moy Cap
02/10/2015
111,80 Act. Zone Euro Ptes/Moy Cap
01/10/2015
111,49 Act. Zone Euro Ptes/Moy Cap
30/09/2015
111,45 Act. Zone Euro Ptes/Moy Cap
29/09/2015
110,10 Act. Zone Euro Ptes/Moy Cap
28/09/2015
110,87 Act. Zone Euro Ptes/Moy Cap
27/09/2015
112,42 Act. Zone Euro Ptes/Moy Cap
26/09/2015
112,33 Act. Zone Euro Ptes/Moy Cap
25/09/2015
112,33 Act. Zone Euro Ptes/Moy Cap
24/09/2015
110,60 Act. Zone Euro Ptes/Moy Cap
23/09/2015
112,33 Act. Zone Euro Ptes/Moy Cap
22/09/2015
112,07 Act. Zone Euro Ptes/Moy Cap
21/09/2015
114,33 Act. Zone Euro Ptes/Moy Cap
20/09/2015
114,03 Act. Zone Euro Ptes/Moy Cap
19/09/2015
114,08 Act. Zone Euro Ptes/Moy Cap
18/09/2015
114,08 Act. Zone Euro Ptes/Moy Cap
17/09/2015
114,91 Act. Zone Euro Ptes/Moy Cap
16/09/2015
114,49 Act. Zone Euro Ptes/Moy Cap
15/09/2015
113,96 Act. Zone Euro Ptes/Moy Cap
14/09/2015
113,61 Act. Zone Euro Ptes/Moy Cap
13/09/2015
114,16 Act. Zone Euro Ptes/Moy Cap
12/09/2015
114,21 Act. Zone Euro Ptes/Moy Cap
11/09/2015
114,21 Act. Zone Euro Ptes/Moy Cap
10/09/2015
115,00 Act. Zone Euro Ptes/Moy Cap
09/09/2015
115,50 Act. Zone Euro Ptes/Moy Cap
08/09/2015
114,61 Act. Zone Euro Ptes/Moy Cap
07/09/2015
113,57 Act. Zone Euro Ptes/Moy Cap
06/09/2015
113,48 Act. Zone Euro Ptes/Moy Cap
05/09/2015
113,58 Act. Zone Euro Ptes/Moy Cap
04/09/2015
113,58 Act. Zone Euro Ptes/Moy Cap
03/09/2015
115,13 Act. Zone Euro Ptes/Moy Cap
02/09/2015
113,27 Act. Zone Euro Ptes/Moy Cap
01/09/2015
113,33 Act. Zone Euro Ptes/Moy Cap
31/08/2015
115,45 Act. Zone Euro Ptes/Moy Cap
30/08/2015
115,31 Act. Zone Euro Ptes/Moy Cap
29/08/2015
115,32 Act. Zone Euro Ptes/Moy Cap
28/08/2015
115,32 Act. Zone Euro Ptes/Moy Cap
27/08/2015
115,40 Act. Zone Euro Ptes/Moy Cap
26/08/2015
112,89 Act. Zone Euro Ptes/Moy Cap
25/08/2015
113,27 Act. Zone Euro Ptes/Moy Cap
24/08/2015
109,44 Act. Zone Euro Ptes/Moy Cap
23/08/2015
113,72 Act. Zone Euro Ptes/Moy Cap
22/08/2015
113,86 Act. Zone Euro Ptes/Moy Cap
21/08/2015
113,86 Act. Zone Euro Ptes/Moy Cap
20/08/2015
116,41 Act. Zone Euro Ptes/Moy Cap
19/08/2015
118,95 Act. Zone Euro Ptes/Moy Cap
18/08/2015
120,26 Act. Zone Euro Ptes/Moy Cap
17/08/2015
119,98 Act. Zone Euro Ptes/Moy Cap
16/08/2015
119,86 Act. Zone Euro Ptes/Moy Cap
15/08/2015
119,85 Act. Zone Euro Ptes/Moy Cap
14/08/2015
119,85 Act. Zone Euro Ptes/Moy Cap
13/08/2015
119,78 Act. Zone Euro Ptes/Moy Cap
12/08/2015
118,31 Act. Zone Euro Ptes/Moy Cap
11/08/2015
120,98 Act. Zone Euro Ptes/Moy Cap
10/08/2015
121,91 Act. Zone Euro Ptes/Moy Cap
09/08/2015
121,37 Act. Zone Euro Ptes/Moy Cap
08/08/2015
121,43 Act. Zone Euro Ptes/Moy Cap
07/08/2015
121,43 Act. Zone Euro Ptes/Moy Cap
06/08/2015
122,39 Act. Zone Euro Ptes/Moy Cap
05/08/2015
122,73 Act. Zone Euro Ptes/Moy Cap
04/08/2015
122,10 Act. Zone Euro Ptes/Moy Cap
03/08/2015
122,26 Act. Zone Euro Ptes/Moy Cap
02/08/2015
121,54 Act. Zone Euro Ptes/Moy Cap
01/08/2015
121,53 Act. Zone Euro Ptes/Moy Cap
31/07/2015
121,53 Act. Zone Euro Ptes/Moy Cap
30/07/2015
121,18 Act. Zone Euro Ptes/Moy Cap
29/07/2015
121,24 Act. Zone Euro Ptes/Moy Cap
28/07/2015
120,45 Act. Zone Euro Ptes/Moy Cap
27/07/2015
119,71 Act. Zone Euro Ptes/Moy Cap
26/07/2015
121,86 Act. Zone Euro Ptes/Moy Cap
25/07/2015
121,87 Act. Zone Euro Ptes/Moy Cap
24/07/2015
121,87 Act. Zone Euro Ptes/Moy Cap
23/07/2015
122,18 Act. Zone Euro Ptes/Moy Cap
22/07/2015
122,13 Act. Zone Euro Ptes/Moy Cap
21/07/2015
122,38 Act. Zone Euro Ptes/Moy Cap
20/07/2015
123,02 Act. Zone Euro Ptes/Moy Cap
19/07/2015
122,12 Act. Zone Euro Ptes/Moy Cap
18/07/2015
122,11 Act. Zone Euro Ptes/Moy Cap
17/07/2015
122,11 Act. Zone Euro Ptes/Moy Cap
16/07/2015
121,45 Act. Zone Euro Ptes/Moy Cap
15/07/2015
119,92 Act. Zone Euro Ptes/Moy Cap
14/07/2015
119,01 Act. Zone Euro Ptes/Moy Cap
13/07/2015
118,93 Act. Zone Euro Ptes/Moy Cap
12/07/2015
117,24 Act. Zone Euro Ptes/Moy Cap
11/07/2015
117,12 Act. Zone Euro Ptes/Moy Cap
10/07/2015
117,12 Act. Zone Euro Ptes/Moy Cap
09/07/2015
115,04 Act. Zone Euro Ptes/Moy Cap
08/07/2015
113,19 Act. Zone Euro Ptes/Moy Cap
07/07/2015
113,13 Act. Zone Euro Ptes/Moy Cap
06/07/2015
114,69 Act. Zone Euro Ptes/Moy Cap
05/07/2015
115,77 Act. Zone Euro Ptes/Moy Cap
04/07/2015
115,79 Act. Zone Euro Ptes/Moy Cap
03/07/2015
115,79 Act. Zone Euro Ptes/Moy Cap
02/07/2015
116,26 Act. Zone Euro Ptes/Moy Cap
01/07/2015
117,05 Act. Zone Euro Ptes/Moy Cap
30/06/2015
115,27 Act. Zone Euro Ptes/Moy Cap
29/06/2015
115,87 Act. Zone Euro Ptes/Moy Cap
28/06/2015
118,77 Act. Zone Euro Ptes/Moy Cap
27/06/2015
118,75 Act. Zone Euro Ptes/Moy Cap
26/06/2015
118,75 Act. Zone Euro Ptes/Moy Cap
25/06/2015
118,32 Act. Zone Euro Ptes/Moy Cap
24/06/2015
118,08 Act. Zone Euro Ptes/Moy Cap
23/06/2015
118,16 Act. Zone Euro Ptes/Moy Cap
22/06/2015
117,05 Act. Zone Euro Ptes/Moy Cap
21/06/2015
114,88 Act. Zone Euro Ptes/Moy Cap
20/06/2015
114,84 Act. Zone Euro Ptes/Moy Cap
19/06/2015
114,84 Act. Zone Euro Ptes/Moy Cap
18/06/2015
114,41 Act. Zone Euro Ptes/Moy Cap
17/06/2015
114,60 Act. Zone Euro Ptes/Moy Cap
16/06/2015
115,11 Act. Zone Euro Ptes/Moy Cap
15/06/2015
114,74 Act. Zone Euro Ptes/Moy Cap
14/06/2015
116,52 Act. Zone Euro Ptes/Moy Cap
13/06/2015
116,58 Act. Zone Euro Ptes/Moy Cap
12/06/2015
116,58 Act. Zone Euro Ptes/Moy Cap
11/06/2015
117,52 Act. Zone Euro Ptes/Moy Cap
10/06/2015
117,18 Act. Zone Euro Ptes/Moy Cap
09/06/2015
115,90 Act. Zone Euro Ptes/Moy Cap
08/06/2015
116,35 Act. Zone Euro Ptes/Moy Cap
07/06/2015
117,28 Act. Zone Euro Ptes/Moy Cap
06/06/2015
117,35 Act. Zone Euro Ptes/Moy Cap
05/06/2015
117,35 Act. Zone Euro Ptes/Moy Cap
04/06/2015
118,68 Act. Zone Euro Ptes/Moy Cap
03/06/2015
119,36 Act. Zone Euro Ptes/Moy Cap
02/06/2015
119,09 Act. Zone Euro Ptes/Moy Cap
01/06/2015
119,22 Act. Zone Euro Ptes/Moy Cap
31/05/2015
119,11 Act. Zone Euro Ptes/Moy Cap
30/05/2015
119,17 Act. Zone Euro Ptes/Moy Cap
29/05/2015
119,17 Act. Zone Euro Ptes/Moy Cap
28/05/2015
120,08 Act. Zone Euro Ptes/Moy Cap
27/05/2015
120,19 Act. Zone Euro Ptes/Moy Cap
26/05/2015
119,31 Act. Zone Euro Ptes/Moy Cap
25/05/2015
120,12 Act. Zone Euro Ptes/Moy Cap
24/05/2015
120,20 Act. Zone Euro Ptes/Moy Cap
23/05/2015
120,20 Act. Zone Euro Ptes/Moy Cap
22/05/2015
120,20 Act. Zone Euro Ptes/Moy Cap
21/05/2015
120,09 Act. Zone Euro Ptes/Moy Cap
20/05/2015
119,92 Act. Zone Euro Ptes/Moy Cap
19/05/2015
119,70 Act. Zone Euro Ptes/Moy Cap
18/05/2015
118,48 Act. Zone Euro Ptes/Moy Cap
17/05/2015
118,31 Act. Zone Euro Ptes/Moy Cap
16/05/2015
118,26 Act. Zone Euro Ptes/Moy Cap
15/05/2015
118,26 Act. Zone Euro Ptes/Moy Cap
14/05/2015
117,42 Act. Zone Euro Ptes/Moy Cap
13/05/2015
117,30 Act. Zone Euro Ptes/Moy Cap
12/05/2015
116,91 Act. Zone Euro Ptes/Moy Cap
11/05/2015
117,81 Act. Zone Euro Ptes/Moy Cap
10/05/2015
116,27 Act. Zone Euro Ptes/Moy Cap
09/05/2015
116,27 Act. Zone Euro Ptes/Moy Cap
08/05/2015
116,27 Act. Zone Euro Ptes/Moy Cap
07/05/2015
115,62 Act. Zone Euro Ptes/Moy Cap
06/05/2015
115,60 Act. Zone Euro Ptes/Moy Cap
05/05/2015
116,12 Act. Zone Euro Ptes/Moy Cap
04/05/2015
117,34 Act. Zone Euro Ptes/Moy Cap
03/05/2015
116,41 Act. Zone Euro Ptes/Moy Cap
02/05/2015
116,42 Act. Zone Euro Ptes/Moy Cap
01/05/2015
116,42 Act. Zone Euro Ptes/Moy Cap
30/04/2015
116,42 Act. Zone Euro Ptes/Moy Cap
29/04/2015
116,65 Act. Zone Euro Ptes/Moy Cap
28/04/2015
118,38 Act. Zone Euro Ptes/Moy Cap
27/04/2015
119,33 Act. Zone Euro Ptes/Moy Cap
26/04/2015
118,24 Act. Zone Euro Ptes/Moy Cap
25/04/2015
118,22 Act. Zone Euro Ptes/Moy Cap
24/04/2015
118,22 Act. Zone Euro Ptes/Moy Cap
23/04/2015
117,65 Act. Zone Euro Ptes/Moy Cap
22/04/2015
118,18 Act. Zone Euro Ptes/Moy Cap
21/04/2015
118,44 Act. Zone Euro Ptes/Moy Cap
20/04/2015
117,78 Act. Zone Euro Ptes/Moy Cap
19/04/2015
116,84 Act. Zone Euro Ptes/Moy Cap
18/04/2015
116,96 Act. Zone Euro Ptes/Moy Cap
17/04/2015
116,96 Act. Zone Euro Ptes/Moy Cap
16/04/2015
118,86 Act. Zone Euro Ptes/Moy Cap
15/04/2015
119,65 Act. Zone Euro Ptes/Moy Cap
14/04/2015
119,22 Act. Zone Euro Ptes/Moy Cap
13/04/2015
119,74 Act. Zone Euro Ptes/Moy Cap
12/04/2015
119,39 Act. Zone Euro Ptes/Moy Cap
11/04/2015
119,34 Act. Zone Euro Ptes/Moy Cap
10/04/2015
119,34 Act. Zone Euro Ptes/Moy Cap
09/04/2015
118,29 Act. Zone Euro Ptes/Moy Cap
08/04/2015
117,17 Act. Zone Euro Ptes/Moy Cap
07/04/2015
116,93 Act. Zone Euro Ptes/Moy Cap
06/04/2015
115,99 Act. Zone Euro Ptes/Moy Cap
05/04/2015
115,96 Act. Zone Euro Ptes/Moy Cap
04/04/2015
115,96 Act. Zone Euro Ptes/Moy Cap
03/04/2015
115,96 Act. Zone Euro Ptes/Moy Cap
02/04/2015
115,96 Act. Zone Euro Ptes/Moy Cap
01/04/2015
115,50 Act. Zone Euro Ptes/Moy Cap
31/03/2015
115,19 Act. Zone Euro Ptes/Moy Cap
30/03/2015
115,43 Act. Zone Euro Ptes/Moy Cap
29/03/2015
114,05 Act. Zone Euro Ptes/Moy Cap
28/03/2015
114,05 Act. Zone Euro Ptes/Moy Cap
27/03/2015
114,05 Act. Zone Euro Ptes/Moy Cap
26/03/2015
114,12 Act. Zone Euro Ptes/Moy Cap
25/03/2015
115,42 Act. Zone Euro Ptes/Moy Cap
24/03/2015
116,03 Act. Zone Euro Ptes/Moy Cap
23/03/2015
115,43 Act. Zone Euro Ptes/Moy Cap
22/03/2015
115,53 Act. Zone Euro Ptes/Moy Cap
21/03/2015
115,51 Act. Zone Euro Ptes/Moy Cap
20/03/2015
115,51 Act. Zone Euro Ptes/Moy Cap
19/03/2015
114,80 Act. Zone Euro Ptes/Moy Cap
18/03/2015
114,24 Act. Zone Euro Ptes/Moy Cap
17/03/2015
114,66 Act. Zone Euro Ptes/Moy Cap
16/03/2015
115,79 Act. Zone Euro Ptes/Moy Cap
15/03/2015
114,94 Act. Zone Euro Ptes/Moy Cap
14/03/2015
114,90 Act. Zone Euro Ptes/Moy Cap
13/03/2015
114,90 Act. Zone Euro Ptes/Moy Cap
12/03/2015
114,36 Act. Zone Euro Ptes/Moy Cap
11/03/2015
113,99 Act. Zone Euro Ptes/Moy Cap
10/03/2015
112,55 Act. Zone Euro Ptes/Moy Cap
09/03/2015
113,03 Act. Zone Euro Ptes/Moy Cap
08/03/2015
113,13 Act. Zone Euro Ptes/Moy Cap
07/03/2015
113,08 Act. Zone Euro Ptes/Moy Cap
06/03/2015
113,08 Act. Zone Euro Ptes/Moy Cap
05/03/2015
112,41 Act. Zone Euro Ptes/Moy Cap
04/03/2015
111,20 Act. Zone Euro Ptes/Moy Cap
03/03/2015
111,10 Act. Zone Euro Ptes/Moy Cap
02/03/2015
111,94 Act. Zone Euro Ptes/Moy Cap
01/03/2015
111,88 Act. Zone Euro Ptes/Moy Cap
28/02/2015
111,86 Act. Zone Euro Ptes/Moy Cap
27/02/2015
111,86 Act. Zone Euro Ptes/Moy Cap
26/02/2015
111,28 Act. Zone Euro Ptes/Moy Cap
25/02/2015
110,55 Act. Zone Euro Ptes/Moy Cap
24/02/2015
110,60 Act. Zone Euro Ptes/Moy Cap
23/02/2015
110,23 Act. Zone Euro Ptes/Moy Cap
22/02/2015
109,64 Act. Zone Euro Ptes/Moy Cap
21/02/2015
109,63 Act. Zone Euro Ptes/Moy Cap
20/02/2015
109,63 Act. Zone Euro Ptes/Moy Cap
19/02/2015
109,37 Act. Zone Euro Ptes/Moy Cap
18/02/2015
108,77 Act. Zone Euro Ptes/Moy Cap
17/02/2015
107,89 Act. Zone Euro Ptes/Moy Cap
16/02/2015
107,79 Act. Zone Euro Ptes/Moy Cap
15/02/2015
107,68 Act. Zone Euro Ptes/Moy Cap
14/02/2015
107,67 Act. Zone Euro Ptes/Moy Cap
13/02/2015
107,67 Act. Zone Euro Ptes/Moy Cap
12/02/2015
107,27 Act. Zone Euro Ptes/Moy Cap
11/02/2015
105,97 Act. Zone Euro Ptes/Moy Cap
10/02/2015
106,25 Act. Zone Euro Ptes/Moy Cap
09/02/2015
105,43 Act. Zone Euro Ptes/Moy Cap
08/02/2015
106,34 Act. Zone Euro Ptes/Moy Cap
07/02/2015
106,33 Act. Zone Euro Ptes/Moy Cap
06/02/2015
106,33 Act. Zone Euro Ptes/Moy Cap
05/02/2015
106,21 Act. Zone Euro Ptes/Moy Cap
04/02/2015
105,41 Act. Zone Euro Ptes/Moy Cap
03/02/2015
105,14 Act. Zone Euro Ptes/Moy Cap
02/02/2015
104,12 Act. Zone Euro Ptes/Moy Cap
01/02/2015
103,97 Act. Zone Euro Ptes/Moy Cap
31/01/2015
103,95 Act. Zone Euro Ptes/Moy Cap
30/01/2015
103,95 Act. Zone Euro Ptes/Moy Cap
29/01/2015
103,52 Act. Zone Euro Ptes/Moy Cap
28/01/2015
103,37 Act. Zone Euro Ptes/Moy Cap
27/01/2015
103,04 Act. Zone Euro Ptes/Moy Cap
26/01/2015
103,76 Act. Zone Euro Ptes/Moy Cap
25/01/2015
102,54 Act. Zone Euro Ptes/Moy Cap
24/01/2015
102,48 Act. Zone Euro Ptes/Moy Cap
23/01/2015
102,48 Act. Zone Euro Ptes/Moy Cap
22/01/2015
101,35 Act. Zone Euro Ptes/Moy Cap
21/01/2015
100,41 Act. Zone Euro Ptes/Moy Cap
20/01/2015
100,28 Act. Zone Euro Ptes/Moy Cap
19/01/2015
100,00 SS EMU SMALL CAP EQUITY FD I EUR
21/04/2017
137,11 SS EMU SMALL CAP EQUITY FD I EUR
20/04/2017
137,40 SS EMU SMALL CAP EQUITY FD I EUR
19/04/2017
136,91 SS EMU SMALL CAP EQUITY FD I EUR
18/04/2017
135,89 SS EMU SMALL CAP EQUITY FD I EUR
17/04/2017
137,27 SS EMU SMALL CAP EQUITY FD I EUR
16/04/2017
137,27 SS EMU SMALL CAP EQUITY FD I EUR
15/04/2017
137,27 SS EMU SMALL CAP EQUITY FD I EUR
14/04/2017
137,27 SS EMU SMALL CAP EQUITY FD I EUR
13/04/2017
137,27 SS EMU SMALL CAP EQUITY FD I EUR
12/04/2017
137,65 SS EMU SMALL CAP EQUITY FD I EUR
11/04/2017
137,82 SS EMU SMALL CAP EQUITY FD I EUR
10/04/2017
138,71 SS EMU SMALL CAP EQUITY FD I EUR
09/04/2017
138,61 SS EMU SMALL CAP EQUITY FD I EUR
08/04/2017
138,61 SS EMU SMALL CAP EQUITY FD I EUR
07/04/2017
138,61 SS EMU SMALL CAP EQUITY FD I EUR
06/04/2017
137,91 SS EMU SMALL CAP EQUITY FD I EUR
05/04/2017
137,64 SS EMU SMALL CAP EQUITY FD I EUR
04/04/2017
137,47 SS EMU SMALL CAP EQUITY FD I EUR
03/04/2017
137,41 SS EMU SMALL CAP EQUITY FD I EUR
02/04/2017
137,30 SS EMU SMALL CAP EQUITY FD I EUR
01/04/2017
137,30 SS EMU SMALL CAP EQUITY FD I EUR
31/03/2017
137,30 SS EMU SMALL CAP EQUITY FD I EUR
30/03/2017
136,68 SS EMU SMALL CAP EQUITY FD I EUR
29/03/2017
135,72 SS EMU SMALL CAP EQUITY FD I EUR
28/03/2017
136,15 SS EMU SMALL CAP EQUITY FD I EUR
27/03/2017
135,15 SS EMU SMALL CAP EQUITY FD I EUR
26/03/2017
136,02 SS EMU SMALL CAP EQUITY FD I EUR
25/03/2017
136,02 SS EMU SMALL CAP EQUITY FD I EUR
24/03/2017
136,02 SS EMU SMALL CAP EQUITY FD I EUR
23/03/2017
135,96 SS EMU SMALL CAP EQUITY FD I EUR
22/03/2017
134,48 SS EMU SMALL CAP EQUITY FD I EUR
21/03/2017
135,10 SS EMU SMALL CAP EQUITY FD I EUR
20/03/2017
135,75 SS EMU SMALL CAP EQUITY FD I EUR
19/03/2017
135,62 SS EMU SMALL CAP EQUITY FD I EUR
18/03/2017
135,62 SS EMU SMALL CAP EQUITY FD I EUR
17/03/2017
135,62 SS EMU SMALL CAP EQUITY FD I EUR
16/03/2017
135,22 SS EMU SMALL CAP EQUITY FD I EUR
15/03/2017
134,28 SS EMU SMALL CAP EQUITY FD I EUR
14/03/2017
133,60 SS EMU SMALL CAP EQUITY FD I EUR
13/03/2017
133,97 SS EMU SMALL CAP EQUITY FD I EUR
12/03/2017
133,40 SS EMU SMALL CAP EQUITY FD I EUR
11/03/2017
133,40 SS EMU SMALL CAP EQUITY FD I EUR
10/03/2017
133,40 SS EMU SMALL CAP EQUITY FD I EUR
09/03/2017
132,96 SS EMU SMALL CAP EQUITY FD I EUR
08/03/2017
132,89 SS EMU SMALL CAP EQUITY FD I EUR
07/03/2017
132,29 SS EMU SMALL CAP EQUITY FD I EUR
06/03/2017
132,85 SS EMU SMALL CAP EQUITY FD I EUR
05/03/2017
133,19 SS EMU SMALL CAP EQUITY FD I EUR
04/03/2017
133,19 SS EMU SMALL CAP EQUITY FD I EUR
03/03/2017
133,19 SS EMU SMALL CAP EQUITY FD I EUR
02/03/2017
133,27 SS EMU SMALL CAP EQUITY FD I EUR
01/03/2017
132,99 SS EMU SMALL CAP EQUITY FD I EUR
28/02/2017
131,05 SS EMU SMALL CAP EQUITY FD I EUR
27/02/2017
130,34 SS EMU SMALL CAP EQUITY FD I EUR
26/02/2017
129,74 SS EMU SMALL CAP EQUITY FD I EUR
25/02/2017
129,74 SS EMU SMALL CAP EQUITY FD I EUR
24/02/2017
129,74 SS EMU SMALL CAP EQUITY FD I EUR
23/02/2017
130,86 SS EMU SMALL CAP EQUITY FD I EUR
22/02/2017
131,60 SS EMU SMALL CAP EQUITY FD I EUR
21/02/2017
131,86 SS EMU SMALL CAP EQUITY FD I EUR
20/02/2017
131,62 SS EMU SMALL CAP EQUITY FD I EUR
19/02/2017
131,02 SS EMU SMALL CAP EQUITY FD I EUR
18/02/2017
131,02 SS EMU SMALL CAP EQUITY FD I EUR
17/02/2017
131,02 SS EMU SMALL CAP EQUITY FD I EUR
16/02/2017
131,24 SS EMU SMALL CAP EQUITY FD I EUR
15/02/2017
131,59 SS EMU SMALL CAP EQUITY FD I EUR
14/02/2017
131,08 SS EMU SMALL CAP EQUITY FD I EUR
13/02/2017
130,48 SS EMU SMALL CAP EQUITY FD I EUR
12/02/2017
129,04 SS EMU SMALL CAP EQUITY FD I EUR
11/02/2017
129,04 SS EMU SMALL CAP EQUITY FD I EUR
10/02/2017
129,04 SS EMU SMALL CAP EQUITY FD I EUR
09/02/2017
128,41 SS EMU SMALL CAP EQUITY FD I EUR
08/02/2017
127,92 SS EMU SMALL CAP EQUITY FD I EUR
07/02/2017
127,16 SS EMU SMALL CAP EQUITY FD I EUR
06/02/2017
127,02 SS EMU SMALL CAP EQUITY FD I EUR
05/02/2017
128,25 SS EMU SMALL CAP EQUITY FD I EUR
04/02/2017
128,25 SS EMU SMALL CAP EQUITY FD I EUR
03/02/2017
128,25 SS EMU SMALL CAP EQUITY FD I EUR
02/02/2017
128,10 SS EMU SMALL CAP EQUITY FD I EUR
01/02/2017
128,00 SS EMU SMALL CAP EQUITY FD I EUR
31/01/2017
126,27 SS EMU SMALL CAP EQUITY FD I EUR
30/01/2017
127,02 SS EMU SMALL CAP EQUITY FD I EUR
29/01/2017
128,54 SS EMU SMALL CAP EQUITY FD I EUR
28/01/2017
128,54 SS EMU SMALL CAP EQUITY FD I EUR
27/01/2017
128,54 SS EMU SMALL CAP EQUITY FD I EUR
26/01/2017
128,33 SS EMU SMALL CAP EQUITY FD I EUR
25/01/2017
128,56 SS EMU SMALL CAP EQUITY FD I EUR
24/01/2017
127,93 SS EMU SMALL CAP EQUITY FD I EUR
23/01/2017
127,18 SS EMU SMALL CAP EQUITY FD I EUR
22/01/2017
127,17 SS EMU SMALL CAP EQUITY FD I EUR
21/01/2017
127,17 SS EMU SMALL CAP EQUITY FD I EUR
20/01/2017
127,17 SS EMU SMALL CAP EQUITY FD I EUR
19/01/2017
126,92 SS EMU SMALL CAP EQUITY FD I EUR
18/01/2017
126,72 SS EMU SMALL CAP EQUITY FD I EUR
17/01/2017
126,65 SS EMU SMALL CAP EQUITY FD I EUR
16/01/2017
126,84 SS EMU SMALL CAP EQUITY FD I EUR
15/01/2017
127,28 SS EMU SMALL CAP EQUITY FD I EUR
14/01/2017
127,28 SS EMU SMALL CAP EQUITY FD I EUR
13/01/2017
127,28 SS EMU SMALL CAP EQUITY FD I EUR
12/01/2017
126,07 SS EMU SMALL CAP EQUITY FD I EUR
11/01/2017
126,47 SS EMU SMALL CAP EQUITY FD I EUR
10/01/2017
125,88 SS EMU SMALL CAP EQUITY FD I EUR
09/01/2017
125,51 SS EMU SMALL CAP EQUITY FD I EUR
08/01/2017
126,38 SS EMU SMALL CAP EQUITY FD I EUR
07/01/2017
126,38 SS EMU SMALL CAP EQUITY FD I EUR
06/01/2017
126,38 SS EMU SMALL CAP EQUITY FD I EUR
05/01/2017
126,46 SS EMU SMALL CAP EQUITY FD I EUR
04/01/2017
125,85 SS EMU SMALL CAP EQUITY FD I EUR
03/01/2017
126,17 SS EMU SMALL CAP EQUITY FD I EUR
02/01/2017
125,50 SS EMU SMALL CAP EQUITY FD I EUR
01/01/2017
124,12 SS EMU SMALL CAP EQUITY FD I EUR
31/12/2016
124,12 SS EMU SMALL CAP EQUITY FD I EUR
30/12/2016
124,12 SS EMU SMALL CAP EQUITY FD I EUR
29/12/2016
123,97 SS EMU SMALL CAP EQUITY FD I EUR
28/12/2016
123,98 SS EMU SMALL CAP EQUITY FD I EUR
27/12/2016
124,00 SS EMU SMALL CAP EQUITY FD I EUR
26/12/2016
123,58 SS EMU SMALL CAP EQUITY FD I EUR
25/12/2016
123,58 SS EMU SMALL CAP EQUITY FD I EUR
24/12/2016
123,58 SS EMU SMALL CAP EQUITY FD I EUR
23/12/2016
123,58 SS EMU SMALL CAP EQUITY FD I EUR
22/12/2016
123,40 SS EMU SMALL CAP EQUITY FD I EUR
21/12/2016
123,42 SS EMU SMALL CAP EQUITY FD I EUR
20/12/2016
122,86 SS EMU SMALL CAP EQUITY FD I EUR
19/12/2016
122,46 SS EMU SMALL CAP EQUITY FD I EUR
18/12/2016
122,44 SS EMU SMALL CAP EQUITY FD I EUR
17/12/2016
122,44 SS EMU SMALL CAP EQUITY FD I EUR
16/12/2016
122,44 SS EMU SMALL CAP EQUITY FD I EUR
15/12/2016
122,01 SS EMU SMALL CAP EQUITY FD I EUR
14/12/2016
121,17 SS EMU SMALL CAP EQUITY FD I EUR
13/12/2016
121,72 SS EMU SMALL CAP EQUITY FD I EUR
12/12/2016
121,26 SS EMU SMALL CAP EQUITY FD I EUR
11/12/2016
121,53 SS EMU SMALL CAP EQUITY FD I EUR
10/12/2016
121,53 SS EMU SMALL CAP EQUITY FD I EUR
09/12/2016
121,53 SS EMU SMALL CAP EQUITY FD I EUR
08/12/2016
121,05 SS EMU SMALL CAP EQUITY FD I EUR
07/12/2016
119,84 SS EMU SMALL CAP EQUITY FD I EUR
06/12/2016
118,53 SS EMU SMALL CAP EQUITY FD I EUR
05/12/2016
117,10 SS EMU SMALL CAP EQUITY FD I EUR
04/12/2016
116,14 SS EMU SMALL CAP EQUITY FD I EUR
03/12/2016
116,14 SS EMU SMALL CAP EQUITY FD I EUR
02/12/2016
116,14 SS EMU SMALL CAP EQUITY FD I EUR
01/12/2016
117,45 SS EMU SMALL CAP EQUITY FD I EUR
30/11/2016
118,18 SS EMU SMALL CAP EQUITY FD I EUR
29/11/2016
117,68 SS EMU SMALL CAP EQUITY FD I EUR
28/11/2016
117,16 SS EMU SMALL CAP EQUITY FD I EUR
27/11/2016
117,92 SS EMU SMALL CAP EQUITY FD I EUR
26/11/2016
117,92 SS EMU SMALL CAP EQUITY FD I EUR
25/11/2016
117,92 SS EMU SMALL CAP EQUITY FD I EUR
24/11/2016
118,10 SS EMU SMALL CAP EQUITY FD I EUR
23/11/2016
117,74 SS EMU SMALL CAP EQUITY FD I EUR
22/11/2016
118,00 SS EMU SMALL CAP EQUITY FD I EUR
21/11/2016
117,25 SS EMU SMALL CAP EQUITY FD I EUR
20/11/2016
117,32 SS EMU SMALL CAP EQUITY FD I EUR
19/11/2016
117,32 SS EMU SMALL CAP EQUITY FD I EUR
18/11/2016
117,32 SS EMU SMALL CAP EQUITY FD I EUR
17/11/2016
117,16 SS EMU SMALL CAP EQUITY FD I EUR
16/11/2016
117,02 SS EMU SMALL CAP EQUITY FD I EUR
15/11/2016
116,86 SS EMU SMALL CAP EQUITY FD I EUR
14/11/2016
116,30 SS EMU SMALL CAP EQUITY FD I EUR
13/11/2016
116,33 SS EMU SMALL CAP EQUITY FD I EUR
12/11/2016
116,33 SS EMU SMALL CAP EQUITY FD I EUR
11/11/2016
116,33 SS EMU SMALL CAP EQUITY FD I EUR
10/11/2016
116,72 SS EMU SMALL CAP EQUITY FD I EUR
09/11/2016
117,82 SS EMU SMALL CAP EQUITY FD I EUR
08/11/2016
117,00 SS EMU SMALL CAP EQUITY FD I EUR
07/11/2016
116,89 SS EMU SMALL CAP EQUITY FD I EUR
06/11/2016
115,46 SS EMU SMALL CAP EQUITY FD I EUR
05/11/2016
115,46 SS EMU SMALL CAP EQUITY FD I EUR
04/11/2016
115,46 SS EMU SMALL CAP EQUITY FD I EUR
03/11/2016
116,76 SS EMU SMALL CAP EQUITY FD I EUR
02/11/2016
116,92 SS EMU SMALL CAP EQUITY FD I EUR
01/11/2016
119,57 SS EMU SMALL CAP EQUITY FD I EUR
31/10/2016
119,57 SS EMU SMALL CAP EQUITY FD I EUR
30/10/2016
119,82 SS EMU SMALL CAP EQUITY FD I EUR
29/10/2016
119,82 SS EMU SMALL CAP EQUITY FD I EUR
28/10/2016
119,82 SS EMU SMALL CAP EQUITY FD I EUR
27/10/2016
119,68 SS EMU SMALL CAP EQUITY FD I EUR
26/10/2016
120,20 SS EMU SMALL CAP EQUITY FD I EUR
25/10/2016
120,43 SS EMU SMALL CAP EQUITY FD I EUR
24/10/2016
120,77 SS EMU SMALL CAP EQUITY FD I EUR
23/10/2016
120,40 SS EMU SMALL CAP EQUITY FD I EUR
22/10/2016
120,40 SS EMU SMALL CAP EQUITY FD I EUR
21/10/2016
120,40 SS EMU SMALL CAP EQUITY FD I EUR
20/10/2016
120,45 SS EMU SMALL CAP EQUITY FD I EUR
19/10/2016
120,24 SS EMU SMALL CAP EQUITY FD I EUR
18/10/2016
119,83 SS EMU SMALL CAP EQUITY FD I EUR
17/10/2016
118,75 SS EMU SMALL CAP EQUITY FD I EUR
16/10/2016
119,01 SS EMU SMALL CAP EQUITY FD I EUR
15/10/2016
119,01 SS EMU SMALL CAP EQUITY FD I EUR
14/10/2016
119,01 SS EMU SMALL CAP EQUITY FD I EUR
13/10/2016
117,97 SS EMU SMALL CAP EQUITY FD I EUR
12/10/2016
118,39 SS EMU SMALL CAP EQUITY FD I EUR
11/10/2016
118,71 SS EMU SMALL CAP EQUITY FD I EUR
10/10/2016
119,49 SS EMU SMALL CAP EQUITY FD I EUR
09/10/2016
118,68 SS EMU SMALL CAP EQUITY FD I EUR
08/10/2016
118,68 SS EMU SMALL CAP EQUITY FD I EUR
07/10/2016
118,68 SS EMU SMALL CAP EQUITY FD I EUR
06/10/2016
119,18 SS EMU SMALL CAP EQUITY FD I EUR
05/10/2016
119,55 SS EMU SMALL CAP EQUITY FD I EUR
04/10/2016
119,85 SS EMU SMALL CAP EQUITY FD I EUR
03/10/2016
119,52 SS EMU SMALL CAP EQUITY FD I EUR
02/10/2016
119,52 SS EMU SMALL CAP EQUITY FD I EUR
01/10/2016
119,52 SS EMU SMALL CAP EQUITY FD I EUR
30/09/2016
119,52 SS EMU SMALL CAP EQUITY FD I EUR
29/09/2016
119,33 SS EMU SMALL CAP EQUITY FD I EUR
28/09/2016
119,33 SS EMU SMALL CAP EQUITY FD I EUR
27/09/2016
118,26 SS EMU SMALL CAP EQUITY FD I EUR
26/09/2016
118,84 SS EMU SMALL CAP EQUITY FD I EUR
25/09/2016
119,96 SS EMU SMALL CAP EQUITY FD I EUR
24/09/2016
119,96 SS EMU SMALL CAP EQUITY FD I EUR
23/09/2016
119,96 SS EMU SMALL CAP EQUITY FD I EUR
22/09/2016
120,46 SS EMU SMALL CAP EQUITY FD I EUR
21/09/2016
118,80 SS EMU SMALL CAP EQUITY FD I EUR
20/09/2016
118,41 SS EMU SMALL CAP EQUITY FD I EUR
19/09/2016
118,49 SS EMU SMALL CAP EQUITY FD I EUR
18/09/2016
117,12 SS EMU SMALL CAP EQUITY FD I EUR
17/09/2016
117,12 SS EMU SMALL CAP EQUITY FD I EUR
16/09/2016
117,12 SS EMU SMALL CAP EQUITY FD I EUR
15/09/2016
117,95 SS EMU SMALL CAP EQUITY FD I EUR
14/09/2016
117,47 SS EMU SMALL CAP EQUITY FD I EUR
13/09/2016
117,40 SS EMU SMALL CAP EQUITY FD I EUR
12/09/2016
118,02 SS EMU SMALL CAP EQUITY FD I EUR
11/09/2016
119,28 SS EMU SMALL CAP EQUITY FD I EUR
10/09/2016
119,28 SS EMU SMALL CAP EQUITY FD I EUR
09/09/2016
119,28 SS EMU SMALL CAP EQUITY FD I EUR
08/09/2016
120,61 SS EMU SMALL CAP EQUITY FD I EUR
07/09/2016
120,86 SS EMU SMALL CAP EQUITY FD I EUR
06/09/2016
120,10 SS EMU SMALL CAP EQUITY FD I EUR
05/09/2016
119,83 SS EMU SMALL CAP EQUITY FD I EUR
04/09/2016
119,48 SS EMU SMALL CAP EQUITY FD I EUR
03/09/2016
119,48 SS EMU SMALL CAP EQUITY FD I EUR
02/09/2016
119,48 SS EMU SMALL CAP EQUITY FD I EUR
01/09/2016
118,21 SS EMU SMALL CAP EQUITY FD I EUR
31/08/2016
117,70 SS EMU SMALL CAP EQUITY FD I EUR
30/08/2016
117,91 SS EMU SMALL CAP EQUITY FD I EUR
29/08/2016
117,04 SS EMU SMALL CAP EQUITY FD I EUR
28/08/2016
117,46 SS EMU SMALL CAP EQUITY FD I EUR
27/08/2016
117,46 SS EMU SMALL CAP EQUITY FD I EUR
26/08/2016
117,46 SS EMU SMALL CAP EQUITY FD I EUR
25/08/2016
116,95 SS EMU SMALL CAP EQUITY FD I EUR
24/08/2016
117,69 SS EMU SMALL CAP EQUITY FD I EUR
23/08/2016
117,52 SS EMU SMALL CAP EQUITY FD I EUR
22/08/2016
116,49 SS EMU SMALL CAP EQUITY FD I EUR
21/08/2016
116,09 SS EMU SMALL CAP EQUITY FD I EUR
20/08/2016
116,09 SS EMU SMALL CAP EQUITY FD I EUR
19/08/2016
116,09 SS EMU SMALL CAP EQUITY FD I EUR
18/08/2016
117,01 SS EMU SMALL CAP EQUITY FD I EUR
17/08/2016
116,05 SS EMU SMALL CAP EQUITY FD I EUR
16/08/2016
117,29 SS EMU SMALL CAP EQUITY FD I EUR
15/08/2016
118,06 SS EMU SMALL CAP EQUITY FD I EUR
14/08/2016
118,06 SS EMU SMALL CAP EQUITY FD I EUR
13/08/2016
118,06 SS EMU SMALL CAP EQUITY FD I EUR
12/08/2016
118,06 SS EMU SMALL CAP EQUITY FD I EUR
11/08/2016
118,44 SS EMU SMALL CAP EQUITY FD I EUR
10/08/2016
117,70 SS EMU SMALL CAP EQUITY FD I EUR
09/08/2016
117,85 SS EMU SMALL CAP EQUITY FD I EUR
08/08/2016
117,06 SS EMU SMALL CAP EQUITY FD I EUR
07/08/2016
116,58 SS EMU SMALL CAP EQUITY FD I EUR
06/08/2016
116,58 SS EMU SMALL CAP EQUITY FD I EUR
05/08/2016
116,58 SS EMU SMALL CAP EQUITY FD I EUR
04/08/2016
115,46 SS EMU SMALL CAP EQUITY FD I EUR
03/08/2016
114,85 SS EMU SMALL CAP EQUITY FD I EUR
02/08/2016
115,04 SS EMU SMALL CAP EQUITY FD I EUR
01/08/2016
116,61 SS EMU SMALL CAP EQUITY FD I EUR
31/07/2016
117,13 SS EMU SMALL CAP EQUITY FD I EUR
30/07/2016
117,13 SS EMU SMALL CAP EQUITY FD I EUR
29/07/2016
117,13 SS EMU SMALL CAP EQUITY FD I EUR
28/07/2016
116,81 SS EMU SMALL CAP EQUITY FD I EUR
27/07/2016
116,66 SS EMU SMALL CAP EQUITY FD I EUR
26/07/2016
115,52 SS EMU SMALL CAP EQUITY FD I EUR
25/07/2016
115,15 SS EMU SMALL CAP EQUITY FD I EUR
24/07/2016
114,61 SS EMU SMALL CAP EQUITY FD I EUR
23/07/2016
114,61 SS EMU SMALL CAP EQUITY FD I EUR
22/07/2016
114,61 SS EMU SMALL CAP EQUITY FD I EUR
21/07/2016
114,09 SS EMU SMALL CAP EQUITY FD I EUR
20/07/2016
114,67 SS EMU SMALL CAP EQUITY FD I EUR
19/07/2016
113,54 SS EMU SMALL CAP EQUITY FD I EUR
18/07/2016
113,67 SS EMU SMALL CAP EQUITY FD I EUR
17/07/2016
113,07 SS EMU SMALL CAP EQUITY FD I EUR
16/07/2016
113,07 SS EMU SMALL CAP EQUITY FD I EUR
15/07/2016
113,07 SS EMU SMALL CAP EQUITY FD I EUR
14/07/2016
113,57 SS EMU SMALL CAP EQUITY FD I EUR
13/07/2016
112,64 SS EMU SMALL CAP EQUITY FD I EUR
12/07/2016
112,67 SS EMU SMALL CAP EQUITY FD I EUR
11/07/2016
111,14 SS EMU SMALL CAP EQUITY FD I EUR
10/07/2016
109,43 SS EMU SMALL CAP EQUITY FD I EUR
09/07/2016
109,43 SS EMU SMALL CAP EQUITY FD I EUR
08/07/2016
109,43 SS EMU SMALL CAP EQUITY FD I EUR
07/07/2016
107,22 SS EMU SMALL CAP EQUITY FD I EUR
06/07/2016
105,92 SS EMU SMALL CAP EQUITY FD I EUR
05/07/2016
107,45 SS EMU SMALL CAP EQUITY FD I EUR
04/07/2016
109,84 SS EMU SMALL CAP EQUITY FD I EUR
03/07/2016
111,10 SS EMU SMALL CAP EQUITY FD I EUR
02/07/2016
111,10 SS EMU SMALL CAP EQUITY FD I EUR
01/07/2016
111,10 SS EMU SMALL CAP EQUITY FD I EUR
30/06/2016
109,75 SS EMU SMALL CAP EQUITY FD I EUR
29/06/2016
108,62 SS EMU SMALL CAP EQUITY FD I EUR
28/06/2016
107,04 SS EMU SMALL CAP EQUITY FD I EUR
27/06/2016
104,52 SS EMU SMALL CAP EQUITY FD I EUR
26/06/2016
109,84 SS EMU SMALL CAP EQUITY FD I EUR
25/06/2016
109,84 SS EMU SMALL CAP EQUITY FD I EUR
24/06/2016
109,84 SS EMU SMALL CAP EQUITY FD I EUR
23/06/2016
115,41 SS EMU SMALL CAP EQUITY FD I EUR
22/06/2016
115,41 SS EMU SMALL CAP EQUITY FD I EUR
21/06/2016
115,26 SS EMU SMALL CAP EQUITY FD I EUR
20/06/2016
115,45 SS EMU SMALL CAP EQUITY FD I EUR
19/06/2016
112,25 SS EMU SMALL CAP EQUITY FD I EUR
18/06/2016
112,25 SS EMU SMALL CAP EQUITY FD I EUR
17/06/2016
112,25 SS EMU SMALL CAP EQUITY FD I EUR
16/06/2016
109,85 SS EMU SMALL CAP EQUITY FD I EUR
15/06/2016
111,80 SS EMU SMALL CAP EQUITY FD I EUR
14/06/2016
111,32 SS EMU SMALL CAP EQUITY FD I EUR
13/06/2016
113,37 SS EMU SMALL CAP EQUITY FD I EUR
12/06/2016
116,09 SS EMU SMALL CAP EQUITY FD I EUR
11/06/2016
116,09 SS EMU SMALL CAP EQUITY FD I EUR
10/06/2016
116,09 SS EMU SMALL CAP EQUITY FD I EUR
09/06/2016
118,49 SS EMU SMALL CAP EQUITY FD I EUR
08/06/2016
119,55 SS EMU SMALL CAP EQUITY FD I EUR
07/06/2016
119,93 SS EMU SMALL CAP EQUITY FD I EUR
06/06/2016
118,94 SS EMU SMALL CAP EQUITY FD I EUR
05/06/2016
118,92 SS EMU SMALL CAP EQUITY FD I EUR
04/06/2016
118,92 SS EMU SMALL CAP EQUITY FD I EUR
03/06/2016
118,92 SS EMU SMALL CAP EQUITY FD I EUR
02/06/2016
119,39 SS EMU SMALL CAP EQUITY FD I EUR
01/06/2016
119,00 SS EMU SMALL CAP EQUITY FD I EUR
31/05/2016
119,17 SS EMU SMALL CAP EQUITY FD I EUR
30/05/2016
119,45 SS EMU SMALL CAP EQUITY FD I EUR
29/05/2016
119,24 SS EMU SMALL CAP EQUITY FD I EUR
28/05/2016
119,24 SS EMU SMALL CAP EQUITY FD I EUR
27/05/2016
119,24 SS EMU SMALL CAP EQUITY FD I EUR
26/05/2016
118,58 SS EMU SMALL CAP EQUITY FD I EUR
25/05/2016
118,19 SS EMU SMALL CAP EQUITY FD I EUR
24/05/2016
117,23 SS EMU SMALL CAP EQUITY FD I EUR
23/05/2016
115,53 SS EMU SMALL CAP EQUITY FD I EUR
22/05/2016
114,82 SS EMU SMALL CAP EQUITY FD I EUR
21/05/2016
114,82 SS EMU SMALL CAP EQUITY FD I EUR
20/05/2016
114,82 SS EMU SMALL CAP EQUITY FD I EUR
19/05/2016
114,08 SS EMU SMALL CAP EQUITY FD I EUR
18/05/2016
115,10 SS EMU SMALL CAP EQUITY FD I EUR
17/05/2016
114,86 SS EMU SMALL CAP EQUITY FD I EUR
16/05/2016
114,76 SS EMU SMALL CAP EQUITY FD I EUR
15/05/2016
114,76 SS EMU SMALL CAP EQUITY FD I EUR
14/05/2016
114,76 SS EMU SMALL CAP EQUITY FD I EUR
13/05/2016
114,76 SS EMU SMALL CAP EQUITY FD I EUR
12/05/2016
114,05 SS EMU SMALL CAP EQUITY FD I EUR
11/05/2016
114,18 SS EMU SMALL CAP EQUITY FD I EUR
10/05/2016
114,18 SS EMU SMALL CAP EQUITY FD I EUR
09/05/2016
113,33 SS EMU SMALL CAP EQUITY FD I EUR
08/05/2016
113,62 SS EMU SMALL CAP EQUITY FD I EUR
07/05/2016
113,62 SS EMU SMALL CAP EQUITY FD I EUR
06/05/2016
113,62 SS EMU SMALL CAP EQUITY FD I EUR
05/05/2016
113,71 SS EMU SMALL CAP EQUITY FD I EUR
04/05/2016
113,71 SS EMU SMALL CAP EQUITY FD I EUR
03/05/2016
114,21 SS EMU SMALL CAP EQUITY FD I EUR
02/05/2016
115,50 SS EMU SMALL CAP EQUITY FD I EUR
01/05/2016
115,58 SS EMU SMALL CAP EQUITY FD I EUR
30/04/2016
115,58 SS EMU SMALL CAP EQUITY FD I EUR
29/04/2016
115,58 SS EMU SMALL CAP EQUITY FD I EUR
28/04/2016
116,36 SS EMU SMALL CAP EQUITY FD I EUR
27/04/2016
116,07 SS EMU SMALL CAP EQUITY FD I EUR
26/04/2016
115,51 SS EMU SMALL CAP EQUITY FD I EUR
25/04/2016
115,30 SS EMU SMALL CAP EQUITY FD I EUR
24/04/2016
115,72 SS EMU SMALL CAP EQUITY FD I EUR
23/04/2016
115,72 SS EMU SMALL CAP EQUITY FD I EUR
22/04/2016
115,72 SS EMU SMALL CAP EQUITY FD I EUR
21/04/2016
116,22 SS EMU SMALL CAP EQUITY FD I EUR
20/04/2016
116,84 SS EMU SMALL CAP EQUITY FD I EUR
19/04/2016
116,88 SS EMU SMALL CAP EQUITY FD I EUR
18/04/2016
116,05 SS EMU SMALL CAP EQUITY FD I EUR
17/04/2016
115,82 SS EMU SMALL CAP EQUITY FD I EUR
16/04/2016
115,82 SS EMU SMALL CAP EQUITY FD I EUR
15/04/2016
115,82 SS EMU SMALL CAP EQUITY FD I EUR
14/04/2016
116,21 SS EMU SMALL CAP EQUITY FD I EUR
13/04/2016
116,01 SS EMU SMALL CAP EQUITY FD I EUR
12/04/2016
114,22 SS EMU SMALL CAP EQUITY FD I EUR
11/04/2016
114,20 SS EMU SMALL CAP EQUITY FD I EUR
10/04/2016
113,67 SS EMU SMALL CAP EQUITY FD I EUR
09/04/2016
113,67 SS EMU SMALL CAP EQUITY FD I EUR
08/04/2016
113,67 SS EMU SMALL CAP EQUITY FD I EUR
07/04/2016
112,30 SS EMU SMALL CAP EQUITY FD I EUR
06/04/2016
113,09 SS EMU SMALL CAP EQUITY FD I EUR
05/04/2016
112,60 SS EMU SMALL CAP EQUITY FD I EUR
04/04/2016
114,68 SS EMU SMALL CAP EQUITY FD I EUR
03/04/2016
115,12 SS EMU SMALL CAP EQUITY FD I EUR
02/04/2016
115,12 SS EMU SMALL CAP EQUITY FD I EUR
01/04/2016
115,12 SS EMU SMALL CAP EQUITY FD I EUR
31/03/2016
115,51 SS EMU SMALL CAP EQUITY FD I EUR
30/03/2016
116,12 SS EMU SMALL CAP EQUITY FD I EUR
29/03/2016
114,23 SS EMU SMALL CAP EQUITY FD I EUR
28/03/2016
114,10 SS EMU SMALL CAP EQUITY FD I EUR
27/03/2016
114,10 SS EMU SMALL CAP EQUITY FD I EUR
26/03/2016
114,10 SS EMU SMALL CAP EQUITY FD I EUR
25/03/2016
114,10 SS EMU SMALL CAP EQUITY FD I EUR
24/03/2016
114,10 SS EMU SMALL CAP EQUITY FD I EUR
23/03/2016
115,07 SS EMU SMALL CAP EQUITY FD I EUR
22/03/2016
115,18 SS EMU SMALL CAP EQUITY FD I EUR
21/03/2016
115,19 SS EMU SMALL CAP EQUITY FD I EUR
20/03/2016
115,55 SS EMU SMALL CAP EQUITY FD I EUR
19/03/2016
115,55 SS EMU SMALL CAP EQUITY FD I EUR
18/03/2016
115,55 SS EMU SMALL CAP EQUITY FD I EUR
17/03/2016
115,15 SS EMU SMALL CAP EQUITY FD I EUR
16/03/2016
115,06 SS EMU SMALL CAP EQUITY FD I EUR
15/03/2016
114,41 SS EMU SMALL CAP EQUITY FD I EUR
14/03/2016
114,81 SS EMU SMALL CAP EQUITY FD I EUR
13/03/2016
113,40 SS EMU SMALL CAP EQUITY FD I EUR
12/03/2016
113,40 SS EMU SMALL CAP EQUITY FD I EUR
11/03/2016
113,40 SS EMU SMALL CAP EQUITY FD I EUR
10/03/2016
110,67 SS EMU SMALL CAP EQUITY FD I EUR
09/03/2016
111,61 SS EMU SMALL CAP EQUITY FD I EUR
08/03/2016
111,67 SS EMU SMALL CAP EQUITY FD I EUR
07/03/2016
113,07 SS EMU SMALL CAP EQUITY FD I EUR
06/03/2016
113,61 SS EMU SMALL CAP EQUITY FD I EUR
05/03/2016
113,61 SS EMU SMALL CAP EQUITY FD I EUR
04/03/2016
113,61 SS EMU SMALL CAP EQUITY FD I EUR
03/03/2016
112,81 SS EMU SMALL CAP EQUITY FD I EUR
02/03/2016
112,88 SS EMU SMALL CAP EQUITY FD I EUR
01/03/2016
113,04 SS EMU SMALL CAP EQUITY FD I EUR
29/02/2016
110,78 SS EMU SMALL CAP EQUITY FD I EUR
28/02/2016
109,91 SS EMU SMALL CAP EQUITY FD I EUR
27/02/2016
109,91 SS EMU SMALL CAP EQUITY FD I EUR
26/02/2016
109,91 SS EMU SMALL CAP EQUITY FD I EUR
25/02/2016
108,47 SS EMU SMALL CAP EQUITY FD I EUR
24/02/2016
106,73 SS EMU SMALL CAP EQUITY FD I EUR
23/02/2016
108,74 SS EMU SMALL CAP EQUITY FD I EUR
22/02/2016
109,42 SS EMU SMALL CAP EQUITY FD I EUR
21/02/2016
107,87 SS EMU SMALL CAP EQUITY FD I EUR
20/02/2016
107,87 SS EMU SMALL CAP EQUITY FD I EUR
19/02/2016
107,87 SS EMU SMALL CAP EQUITY FD I EUR
18/02/2016
108,71 SS EMU SMALL CAP EQUITY FD I EUR
17/02/2016
108,05 SS EMU SMALL CAP EQUITY FD I EUR
16/02/2016
105,40 SS EMU SMALL CAP EQUITY FD I EUR
15/02/2016
105,49 SS EMU SMALL CAP EQUITY FD I EUR
14/02/2016
102,52 SS EMU SMALL CAP EQUITY FD I EUR
13/02/2016
102,52 SS EMU SMALL CAP EQUITY FD I EUR
12/02/2016
102,52 SS EMU SMALL CAP EQUITY FD I EUR
11/02/2016
100,77 SS EMU SMALL CAP EQUITY FD I EUR
10/02/2016
103,90 SS EMU SMALL CAP EQUITY FD I EUR
09/02/2016
101,50 SS EMU SMALL CAP EQUITY FD I EUR
08/02/2016
102,89 SS EMU SMALL CAP EQUITY FD I EUR
07/02/2016
108,27 SS EMU SMALL CAP EQUITY FD I EUR
06/02/2016
108,27 SS EMU SMALL CAP EQUITY FD I EUR
05/02/2016
108,27 SS EMU SMALL CAP EQUITY FD I EUR
04/02/2016
109,49 SS EMU SMALL CAP EQUITY FD I EUR
03/02/2016
110,38 SS EMU SMALL CAP EQUITY FD I EUR
02/02/2016
112,14 SS EMU SMALL CAP EQUITY FD I EUR
01/02/2016
113,92 SS EMU SMALL CAP EQUITY FD I EUR
31/01/2016
113,66 SS EMU SMALL CAP EQUITY FD I EUR
30/01/2016
113,66 SS EMU SMALL CAP EQUITY FD I EUR
29/01/2016
113,66 SS EMU SMALL CAP EQUITY FD I EUR
28/01/2016
111,58 SS EMU SMALL CAP EQUITY FD I EUR
27/01/2016
113,15 SS EMU SMALL CAP EQUITY FD I EUR
26/01/2016
113,24 SS EMU SMALL CAP EQUITY FD I EUR
25/01/2016
112,88 SS EMU SMALL CAP EQUITY FD I EUR
24/01/2016
112,52 SS EMU SMALL CAP EQUITY FD I EUR
23/01/2016
112,52 SS EMU SMALL CAP EQUITY FD I EUR
22/01/2016
112,52 SS EMU SMALL CAP EQUITY FD I EUR
21/01/2016
109,38 SS EMU SMALL CAP EQUITY FD I EUR
20/01/2016
107,90 SS EMU SMALL CAP EQUITY FD I EUR
19/01/2016
111,92 SS EMU SMALL CAP EQUITY FD I EUR
18/01/2016
110,05 SS EMU SMALL CAP EQUITY FD I EUR
17/01/2016
112,01 SS EMU SMALL CAP EQUITY FD I EUR
16/01/2016
112,01 SS EMU SMALL CAP EQUITY FD I EUR
15/01/2016
112,01 SS EMU SMALL CAP EQUITY FD I EUR
14/01/2016
114,50 SS EMU SMALL CAP EQUITY FD I EUR
13/01/2016
117,07 SS EMU SMALL CAP EQUITY FD I EUR
12/01/2016
116,98 SS EMU SMALL CAP EQUITY FD I EUR
11/01/2016
115,67 SS EMU SMALL CAP EQUITY FD I EUR
10/01/2016
116,21 SS EMU SMALL CAP EQUITY FD I EUR
09/01/2016
116,21 SS EMU SMALL CAP EQUITY FD I EUR
08/01/2016
116,21 SS EMU SMALL CAP EQUITY FD I EUR
07/01/2016
117,12 SS EMU SMALL CAP EQUITY FD I EUR
06/01/2016
119,54 SS EMU SMALL CAP EQUITY FD I EUR
05/01/2016
121,35 SS EMU SMALL CAP EQUITY FD I EUR
04/01/2016
120,88 SS EMU SMALL CAP EQUITY FD I EUR
03/01/2016
123,05 SS EMU SMALL CAP EQUITY FD I EUR
02/01/2016
123,05 SS EMU SMALL CAP EQUITY FD I EUR
01/01/2016
123,05 SS EMU SMALL CAP EQUITY FD I EUR
31/12/2015
123,05 SS EMU SMALL CAP EQUITY FD I EUR
30/12/2015
123,31 SS EMU SMALL CAP EQUITY FD I EUR
29/12/2015
123,31 SS EMU SMALL CAP EQUITY FD I EUR
28/12/2015
121,75 SS EMU SMALL CAP EQUITY FD I EUR
27/12/2015
121,93 SS EMU SMALL CAP EQUITY FD I EUR
26/12/2015
121,93 SS EMU SMALL CAP EQUITY FD I EUR
25/12/2015
121,93 SS EMU SMALL CAP EQUITY FD I EUR
24/12/2015
121,93 SS EMU SMALL CAP EQUITY FD I EUR
23/12/2015
121,93 SS EMU SMALL CAP EQUITY FD I EUR
22/12/2015
120,41 SS EMU SMALL CAP EQUITY FD I EUR
21/12/2015
120,77 SS EMU SMALL CAP EQUITY FD I EUR
20/12/2015
122,04 SS EMU SMALL CAP EQUITY FD I EUR
19/12/2015
122,04 SS EMU SMALL CAP EQUITY FD I EUR
18/12/2015
122,04 SS EMU SMALL CAP EQUITY FD I EUR
17/12/2015
122,61 SS EMU SMALL CAP EQUITY FD I EUR
16/12/2015
121,01 SS EMU SMALL CAP EQUITY FD I EUR
15/12/2015
120,35 SS EMU SMALL CAP EQUITY FD I EUR
14/12/2015
117,52 SS EMU SMALL CAP EQUITY FD I EUR
13/12/2015
118,94 SS EMU SMALL CAP EQUITY FD I EUR
12/12/2015
118,94 SS EMU SMALL CAP EQUITY FD I EUR
11/12/2015
118,94 SS EMU SMALL CAP EQUITY FD I EUR
10/12/2015
120,94 SS EMU SMALL CAP EQUITY FD I EUR
09/12/2015
121,55 SS EMU SMALL CAP EQUITY FD I EUR
08/12/2015
121,93 SS EMU SMALL CAP EQUITY FD I EUR
07/12/2015
123,65 SS EMU SMALL CAP EQUITY FD I EUR
06/12/2015
122,87 SS EMU SMALL CAP EQUITY FD I EUR
05/12/2015
122,87 SS EMU SMALL CAP EQUITY FD I EUR
04/12/2015
122,87 SS EMU SMALL CAP EQUITY FD I EUR
03/12/2015
122,53 SS EMU SMALL CAP EQUITY FD I EUR
02/12/2015
124,55 SS EMU SMALL CAP EQUITY FD I EUR
01/12/2015
124,12 SS EMU SMALL CAP EQUITY FD I EUR
30/11/2015
123,93 SS EMU SMALL CAP EQUITY FD I EUR
29/11/2015
122,97 SS EMU SMALL CAP EQUITY FD I EUR
28/11/2015
122,97 SS EMU SMALL CAP EQUITY FD I EUR
27/11/2015
122,97 SS EMU SMALL CAP EQUITY FD I EUR
26/11/2015
122,65 SS EMU SMALL CAP EQUITY FD I EUR
25/11/2015
121,81 SS EMU SMALL CAP EQUITY FD I EUR
24/11/2015
120,42 SS EMU SMALL CAP EQUITY FD I EUR
23/11/2015
122,24 SS EMU SMALL CAP EQUITY FD I EUR
22/11/2015
122,42 SS EMU SMALL CAP EQUITY FD I EUR
21/11/2015
122,42 SS EMU SMALL CAP EQUITY FD I EUR
20/11/2015
122,42 SS EMU SMALL CAP EQUITY FD I EUR
19/11/2015
121,99 SS EMU SMALL CAP EQUITY FD I EUR
18/11/2015
121,62 SS EMU SMALL CAP EQUITY FD I EUR
17/11/2015
121,42 SS EMU SMALL CAP EQUITY FD I EUR
16/11/2015
119,15 SS EMU SMALL CAP EQUITY FD I EUR
15/11/2015
118,63 SS EMU SMALL CAP EQUITY FD I EUR
14/11/2015
118,63 SS EMU SMALL CAP EQUITY FD I EUR
13/11/2015
118,63 SS EMU SMALL CAP EQUITY FD I EUR
12/11/2015
119,11 SS EMU SMALL CAP EQUITY FD I EUR
11/11/2015
119,63 SS EMU SMALL CAP EQUITY FD I EUR
10/11/2015
119,63 SS EMU SMALL CAP EQUITY FD I EUR
09/11/2015
119,41 SS EMU SMALL CAP EQUITY FD I EUR
08/11/2015
120,66 SS EMU SMALL CAP EQUITY FD I EUR
07/11/2015
120,66 SS EMU SMALL CAP EQUITY FD I EUR
06/11/2015
120,66 SS EMU SMALL CAP EQUITY FD I EUR
05/11/2015
119,04 SS EMU SMALL CAP EQUITY FD I EUR
04/11/2015
118,92 SS EMU SMALL CAP EQUITY FD I EUR
03/11/2015
119,20 SS EMU SMALL CAP EQUITY FD I EUR
02/11/2015
119,26 SS EMU SMALL CAP EQUITY FD I EUR
01/11/2015
118,51 SS EMU SMALL CAP EQUITY FD I EUR
31/10/2015
118,51 SS EMU SMALL CAP EQUITY FD I EUR
30/10/2015
118,51 SS EMU SMALL CAP EQUITY FD I EUR
29/10/2015
118,28 SS EMU SMALL CAP EQUITY FD I EUR
28/10/2015
118,27 SS EMU SMALL CAP EQUITY FD I EUR
27/10/2015
117,16 SS EMU SMALL CAP EQUITY FD I EUR
26/10/2015
118,19 SS EMU SMALL CAP EQUITY FD I EUR
25/10/2015
118,24 SS EMU SMALL CAP EQUITY FD I EUR
24/10/2015
118,24 SS EMU SMALL CAP EQUITY FD I EUR
23/10/2015
118,24 SS EMU SMALL CAP EQUITY FD I EUR
22/10/2015
116,72 SS EMU SMALL CAP EQUITY FD I EUR
21/10/2015
116,18 SS EMU SMALL CAP EQUITY FD I EUR
20/10/2015
115,63 SS EMU SMALL CAP EQUITY FD I EUR
19/10/2015
115,35 SS EMU SMALL CAP EQUITY FD I EUR
18/10/2015
114,51 SS EMU SMALL CAP EQUITY FD I EUR
17/10/2015
114,51 SS EMU SMALL CAP EQUITY FD I EUR
16/10/2015
114,51 SS EMU SMALL CAP EQUITY FD I EUR
15/10/2015
114,25 SS EMU SMALL CAP EQUITY FD I EUR
14/10/2015
112,93 SS EMU SMALL CAP EQUITY FD I EUR
13/10/2015
113,43 SS EMU SMALL CAP EQUITY FD I EUR
12/10/2015
114,17 SS EMU SMALL CAP EQUITY FD I EUR
11/10/2015
115,10 SS EMU SMALL CAP EQUITY FD I EUR
10/10/2015
115,10 SS EMU SMALL CAP EQUITY FD I EUR
09/10/2015
115,10 SS EMU SMALL CAP EQUITY FD I EUR
08/10/2015
114,78 SS EMU SMALL CAP EQUITY FD I EUR
07/10/2015
114,65 SS EMU SMALL CAP EQUITY FD I EUR
06/10/2015
115,40 SS EMU SMALL CAP EQUITY FD I EUR
05/10/2015
114,68 SS EMU SMALL CAP EQUITY FD I EUR
04/10/2015
112,16 SS EMU SMALL CAP EQUITY FD I EUR
03/10/2015
112,16 SS EMU SMALL CAP EQUITY FD I EUR
02/10/2015
112,16 SS EMU SMALL CAP EQUITY FD I EUR
01/10/2015
111,55 SS EMU SMALL CAP EQUITY FD I EUR
30/09/2015
111,38 SS EMU SMALL CAP EQUITY FD I EUR
29/09/2015
109,85 SS EMU SMALL CAP EQUITY FD I EUR
28/09/2015
110,66 SS EMU SMALL CAP EQUITY FD I EUR
27/09/2015
112,39 SS EMU SMALL CAP EQUITY FD I EUR
26/09/2015
112,39 SS EMU SMALL CAP EQUITY FD I EUR
25/09/2015
112,39 SS EMU SMALL CAP EQUITY FD I EUR
24/09/2015
109,92 SS EMU SMALL CAP EQUITY FD I EUR
23/09/2015
112,08 SS EMU SMALL CAP EQUITY FD I EUR
22/09/2015
111,62 SS EMU SMALL CAP EQUITY FD I EUR
21/09/2015
114,62 SS EMU SMALL CAP EQUITY FD I EUR
20/09/2015
114,22 SS EMU SMALL CAP EQUITY FD I EUR
19/09/2015
114,22 SS EMU SMALL CAP EQUITY FD I EUR
18/09/2015
114,22 SS EMU SMALL CAP EQUITY FD I EUR
17/09/2015
115,43 SS EMU SMALL CAP EQUITY FD I EUR
16/09/2015
114,99 SS EMU SMALL CAP EQUITY FD I EUR
15/09/2015
114,44 SS EMU SMALL CAP EQUITY FD I EUR
14/09/2015
114,04 SS EMU SMALL CAP EQUITY FD I EUR
13/09/2015
114,59 SS EMU SMALL CAP EQUITY FD I EUR
12/09/2015
114,59 SS EMU SMALL CAP EQUITY FD I EUR
11/09/2015
114,59 SS EMU SMALL CAP EQUITY FD I EUR
10/09/2015
115,70 SS EMU SMALL CAP EQUITY FD I EUR
09/09/2015
116,45 SS EMU SMALL CAP EQUITY FD I EUR
08/09/2015
115,14 SS EMU SMALL CAP EQUITY FD I EUR
07/09/2015
113,82 SS EMU SMALL CAP EQUITY FD I EUR
06/09/2015
113,74 SS EMU SMALL CAP EQUITY FD I EUR
05/09/2015
113,74 SS EMU SMALL CAP EQUITY FD I EUR
04/09/2015
113,74 SS EMU SMALL CAP EQUITY FD I EUR
03/09/2015
115,69 SS EMU SMALL CAP EQUITY FD I EUR
02/09/2015
113,44 SS EMU SMALL CAP EQUITY FD I EUR
01/09/2015
113,36 SS EMU SMALL CAP EQUITY FD I EUR
31/08/2015
115,95 SS EMU SMALL CAP EQUITY FD I EUR
30/08/2015
115,88 SS EMU SMALL CAP EQUITY FD I EUR
29/08/2015
115,88 SS EMU SMALL CAP EQUITY FD I EUR
28/08/2015
115,88 SS EMU SMALL CAP EQUITY FD I EUR
27/08/2015
115,96 SS EMU SMALL CAP EQUITY FD I EUR
26/08/2015
112,61 SS EMU SMALL CAP EQUITY FD I EUR
25/08/2015
113,03 SS EMU SMALL CAP EQUITY FD I EUR
24/08/2015
108,15 SS EMU SMALL CAP EQUITY FD I EUR
23/08/2015
113,33 SS EMU SMALL CAP EQUITY FD I EUR
22/08/2015
113,33 SS EMU SMALL CAP EQUITY FD I EUR
21/08/2015
113,33 SS EMU SMALL CAP EQUITY FD I EUR
20/08/2015
116,29 SS EMU SMALL CAP EQUITY FD I EUR
19/08/2015
119,20 SS EMU SMALL CAP EQUITY FD I EUR
18/08/2015
120,84 SS EMU SMALL CAP EQUITY FD I EUR
17/08/2015
120,36 SS EMU SMALL CAP EQUITY FD I EUR
16/08/2015
120,08 SS EMU SMALL CAP EQUITY FD I EUR
15/08/2015
120,08 SS EMU SMALL CAP EQUITY FD I EUR
14/08/2015
120,08 SS EMU SMALL CAP EQUITY FD I EUR
13/08/2015
119,78 SS EMU SMALL CAP EQUITY FD I EUR
12/08/2015
117,89 SS EMU SMALL CAP EQUITY FD I EUR
11/08/2015
121,24 SS EMU SMALL CAP EQUITY FD I EUR
10/08/2015
122,32 SS EMU SMALL CAP EQUITY FD I EUR
09/08/2015
121,49 SS EMU SMALL CAP EQUITY FD I EUR
08/08/2015
121,49 SS EMU SMALL CAP EQUITY FD I EUR
07/08/2015
121,49 SS EMU SMALL CAP EQUITY FD I EUR
06/08/2015
122,98 SS EMU SMALL CAP EQUITY FD I EUR
05/08/2015
123,67 SS EMU SMALL CAP EQUITY FD I EUR
04/08/2015
122,80 SS EMU SMALL CAP EQUITY FD I EUR
03/08/2015
123,14 SS EMU SMALL CAP EQUITY FD I EUR
02/08/2015
122,10 SS EMU SMALL CAP EQUITY FD I EUR
01/08/2015
122,10 SS EMU SMALL CAP EQUITY FD I EUR
31/07/2015
122,10 SS EMU SMALL CAP EQUITY FD I EUR
30/07/2015
121,49 SS EMU SMALL CAP EQUITY FD I EUR
29/07/2015
122,06 SS EMU SMALL CAP EQUITY FD I EUR
28/07/2015
121,05 SS EMU SMALL CAP EQUITY FD I EUR
27/07/2015
120,47 SS EMU SMALL CAP EQUITY FD I EUR
26/07/2015
123,03 SS EMU SMALL CAP EQUITY FD I EUR
25/07/2015
123,03 SS EMU SMALL CAP EQUITY FD I EUR
24/07/2015
123,03 SS EMU SMALL CAP EQUITY FD I EUR
23/07/2015
123,26 SS EMU SMALL CAP EQUITY FD I EUR
22/07/2015
122,99 SS EMU SMALL CAP EQUITY FD I EUR
21/07/2015
123,11 SS EMU SMALL CAP EQUITY FD I EUR
20/07/2015
123,84 SS EMU SMALL CAP EQUITY FD I EUR
19/07/2015
122,69 SS EMU SMALL CAP EQUITY FD I EUR
18/07/2015
122,69 SS EMU SMALL CAP EQUITY FD I EUR
17/07/2015
122,69 SS EMU SMALL CAP EQUITY FD I EUR
16/07/2015
122,39 SS EMU SMALL CAP EQUITY FD I EUR
15/07/2015
120,79 SS EMU SMALL CAP EQUITY FD I EUR
14/07/2015
120,43 SS EMU SMALL CAP EQUITY FD I EUR
13/07/2015
120,43 SS EMU SMALL CAP EQUITY FD I EUR
12/07/2015
117,96 SS EMU SMALL CAP EQUITY FD I EUR
11/07/2015
117,96 SS EMU SMALL CAP EQUITY FD I EUR
10/07/2015
117,96 SS EMU SMALL CAP EQUITY FD I EUR
09/07/2015
115,43 SS EMU SMALL CAP EQUITY FD I EUR
08/07/2015
112,90 SS EMU SMALL CAP EQUITY FD I EUR
07/07/2015
112,93 SS EMU SMALL CAP EQUITY FD I EUR
06/07/2015
115,31 SS EMU SMALL CAP EQUITY FD I EUR
05/07/2015
117,19 SS EMU SMALL CAP EQUITY FD I EUR
04/07/2015
117,19 SS EMU SMALL CAP EQUITY FD I EUR
03/07/2015
117,19 SS EMU SMALL CAP EQUITY FD I EUR
02/07/2015
117,29 SS EMU SMALL CAP EQUITY FD I EUR
01/07/2015
118,07 SS EMU SMALL CAP EQUITY FD I EUR
30/06/2015
115,98 SS EMU SMALL CAP EQUITY FD I EUR
29/06/2015
116,39 SS EMU SMALL CAP EQUITY FD I EUR
28/06/2015
120,11 SS EMU SMALL CAP EQUITY FD I EUR
27/06/2015
120,11 SS EMU SMALL CAP EQUITY FD I EUR
26/06/2015
120,11 SS EMU SMALL CAP EQUITY FD I EUR
25/06/2015
119,76 SS EMU SMALL CAP EQUITY FD I EUR
24/06/2015
119,32 SS EMU SMALL CAP EQUITY FD I EUR
23/06/2015
120,01 SS EMU SMALL CAP EQUITY FD I EUR
22/06/2015
118,58 SS EMU SMALL CAP EQUITY FD I EUR
21/06/2015
115,82 SS EMU SMALL CAP EQUITY FD I EUR
20/06/2015
115,82 SS EMU SMALL CAP EQUITY FD I EUR
19/06/2015
115,82 SS EMU SMALL CAP EQUITY FD I EUR
18/06/2015
115,26 SS EMU SMALL CAP EQUITY FD I EUR
17/06/2015
115,23 SS EMU SMALL CAP EQUITY FD I EUR
16/06/2015
116,07 SS EMU SMALL CAP EQUITY FD I EUR
15/06/2015
115,26 SS EMU SMALL CAP EQUITY FD I EUR
14/06/2015
117,62 SS EMU SMALL CAP EQUITY FD I EUR
13/06/2015
117,62 SS EMU SMALL CAP EQUITY FD I EUR
12/06/2015
117,62 SS EMU SMALL CAP EQUITY FD I EUR
11/06/2015
118,86 SS EMU SMALL CAP EQUITY FD I EUR
10/06/2015
118,29 SS EMU SMALL CAP EQUITY FD I EUR
09/06/2015
116,79 SS EMU SMALL CAP EQUITY FD I EUR
08/06/2015
117,27 SS EMU SMALL CAP EQUITY FD I EUR
07/06/2015
118,62 SS EMU SMALL CAP EQUITY FD I EUR
06/06/2015
118,62 SS EMU SMALL CAP EQUITY FD I EUR
05/06/2015
118,62 SS EMU SMALL CAP EQUITY FD I EUR
04/06/2015
120,27 SS EMU SMALL CAP EQUITY FD I EUR
03/06/2015
120,93 SS EMU SMALL CAP EQUITY FD I EUR
02/06/2015
120,42 SS EMU SMALL CAP EQUITY FD I EUR
01/06/2015
120,45 SS EMU SMALL CAP EQUITY FD I EUR
31/05/2015
120,26 SS EMU SMALL CAP EQUITY FD I EUR
30/05/2015
120,26 SS EMU SMALL CAP EQUITY FD I EUR
29/05/2015
120,26 SS EMU SMALL CAP EQUITY FD I EUR
28/05/2015
121,86 SS EMU SMALL CAP EQUITY FD I EUR
27/05/2015
122,03 SS EMU SMALL CAP EQUITY FD I EUR
26/05/2015
121,10 SS EMU SMALL CAP EQUITY FD I EUR
25/05/2015
122,60 SS EMU SMALL CAP EQUITY FD I EUR
24/05/2015
122,60 SS EMU SMALL CAP EQUITY FD I EUR
23/05/2015
122,60 SS EMU SMALL CAP EQUITY FD I EUR
22/05/2015
122,60 SS EMU SMALL CAP EQUITY FD I EUR
21/05/2015
123,04 SS EMU SMALL CAP EQUITY FD I EUR
20/05/2015
123,35 SS EMU SMALL CAP EQUITY FD I EUR
19/05/2015
123,19 SS EMU SMALL CAP EQUITY FD I EUR
18/05/2015
121,53 SS EMU SMALL CAP EQUITY FD I EUR
17/05/2015
121,34 SS EMU SMALL CAP EQUITY FD I EUR
16/05/2015
121,34 SS EMU SMALL CAP EQUITY FD I EUR
15/05/2015
121,34 SS EMU SMALL CAP EQUITY FD I EUR
14/05/2015
119,72 SS EMU SMALL CAP EQUITY FD I EUR
13/05/2015
119,72 SS EMU SMALL CAP EQUITY FD I EUR
12/05/2015
119,67 SS EMU SMALL CAP EQUITY FD I EUR
11/05/2015
121,28 SS EMU SMALL CAP EQUITY FD I EUR
10/05/2015
118,87 SS EMU SMALL CAP EQUITY FD I EUR
09/05/2015
118,87 SS EMU SMALL CAP EQUITY FD I EUR
08/05/2015
118,87 SS EMU SMALL CAP EQUITY FD I EUR
07/05/2015
118,87 SS EMU SMALL CAP EQUITY FD I EUR
06/05/2015
118,17 SS EMU SMALL CAP EQUITY FD I EUR
05/05/2015
118,64 SS EMU SMALL CAP EQUITY FD I EUR
04/05/2015
120,73 SS EMU SMALL CAP EQUITY FD I EUR
03/05/2015
119,46 SS EMU SMALL CAP EQUITY FD I EUR
02/05/2015
119,46 SS EMU SMALL CAP EQUITY FD I EUR
01/05/2015
119,46 SS EMU SMALL CAP EQUITY FD I EUR
30/04/2015
119,46 SS EMU SMALL CAP EQUITY FD I EUR
29/04/2015
119,59 SS EMU SMALL CAP EQUITY FD I EUR
28/04/2015
122,78 SS EMU SMALL CAP EQUITY FD I EUR
27/04/2015
124,12 SS EMU SMALL CAP EQUITY FD I EUR
26/04/2015
122,91 SS EMU SMALL CAP EQUITY FD I EUR
25/04/2015
122,91 SS EMU SMALL CAP EQUITY FD I EUR
24/04/2015
122,91 SS EMU SMALL CAP EQUITY FD I EUR
23/04/2015
122,17 SS EMU SMALL CAP EQUITY FD I EUR
22/04/2015
122,90 SS EMU SMALL CAP EQUITY FD I EUR
21/04/2015
123,51 SS EMU SMALL CAP EQUITY FD I EUR
20/04/2015
122,88 SS EMU SMALL CAP EQUITY FD I EUR
19/04/2015
121,38 SS EMU SMALL CAP EQUITY FD I EUR
18/04/2015
121,38 SS EMU SMALL CAP EQUITY FD I EUR
17/04/2015
121,38 SS EMU SMALL CAP EQUITY FD I EUR
16/04/2015
124,20 SS EMU SMALL CAP EQUITY FD I EUR
15/04/2015
125,35 SS EMU SMALL CAP EQUITY FD I EUR
14/04/2015
124,88 SS EMU SMALL CAP EQUITY FD I EUR
13/04/2015
125,59 SS EMU SMALL CAP EQUITY FD I EUR
12/04/2015
125,06 SS EMU SMALL CAP EQUITY FD I EUR
11/04/2015
125,06 SS EMU SMALL CAP EQUITY FD I EUR
10/04/2015
125,06 SS EMU SMALL CAP EQUITY FD I EUR
09/04/2015
124,15 SS EMU SMALL CAP EQUITY FD I EUR
08/04/2015
122,79 SS EMU SMALL CAP EQUITY FD I EUR
07/04/2015
122,35 SS EMU SMALL CAP EQUITY FD I EUR
06/04/2015
121,22 SS EMU SMALL CAP EQUITY FD I EUR
05/04/2015
121,22 SS EMU SMALL CAP EQUITY FD I EUR
04/04/2015
121,22 SS EMU SMALL CAP EQUITY FD I EUR
03/04/2015
121,22 SS EMU SMALL CAP EQUITY FD I EUR
02/04/2015
121,22 SS EMU SMALL CAP EQUITY FD I EUR
01/04/2015
120,63 SS EMU SMALL CAP EQUITY FD I EUR
31/03/2015
119,98 SS EMU SMALL CAP EQUITY FD I EUR
30/03/2015
120,75 SS EMU SMALL CAP EQUITY FD I EUR
29/03/2015
118,81 SS EMU SMALL CAP EQUITY FD I EUR
28/03/2015
118,81 SS EMU SMALL CAP EQUITY FD I EUR
27/03/2015
118,81 SS EMU SMALL CAP EQUITY FD I EUR
26/03/2015
118,66 SS EMU SMALL CAP EQUITY FD I EUR
25/03/2015
119,81 SS EMU SMALL CAP EQUITY FD I EUR
24/03/2015
120,28 SS EMU SMALL CAP EQUITY FD I EUR
23/03/2015
118,92 SS EMU SMALL CAP EQUITY FD I EUR
22/03/2015
118,84 SS EMU SMALL CAP EQUITY FD I EUR
21/03/2015
118,84 SS EMU SMALL CAP EQUITY FD I EUR
20/03/2015
118,84 SS EMU SMALL CAP EQUITY FD I EUR
19/03/2015
117,94 SS EMU SMALL CAP EQUITY FD I EUR
18/03/2015
117,10 SS EMU SMALL CAP EQUITY FD I EUR
17/03/2015
117,33 SS EMU SMALL CAP EQUITY FD I EUR
16/03/2015
118,90 SS EMU SMALL CAP EQUITY FD I EUR
15/03/2015
117,57 SS EMU SMALL CAP EQUITY FD I EUR
14/03/2015
117,57 SS EMU SMALL CAP EQUITY FD I EUR
13/03/2015
117,57 SS EMU SMALL CAP EQUITY FD I EUR
12/03/2015
116,81 SS EMU SMALL CAP EQUITY FD I EUR
11/03/2015
116,38 SS EMU SMALL CAP EQUITY FD I EUR
10/03/2015
114,29 SS EMU SMALL CAP EQUITY FD I EUR
09/03/2015
114,80 SS EMU SMALL CAP EQUITY FD I EUR
08/03/2015
114,84 SS EMU SMALL CAP EQUITY FD I EUR
07/03/2015
114,84 SS EMU SMALL CAP EQUITY FD I EUR
06/03/2015
114,84 SS EMU SMALL CAP EQUITY FD I EUR
05/03/2015
114,06 SS EMU SMALL CAP EQUITY FD I EUR
04/03/2015
112,70 SS EMU SMALL CAP EQUITY FD I EUR
03/03/2015
112,46 SS EMU SMALL CAP EQUITY FD I EUR
02/03/2015
113,76 SS EMU SMALL CAP EQUITY FD I EUR
01/03/2015
113,46 SS EMU SMALL CAP EQUITY FD I EUR
28/02/2015
113,46 SS EMU SMALL CAP EQUITY FD I EUR
27/02/2015
113,46 SS EMU SMALL CAP EQUITY FD I EUR
26/02/2015
113,17 SS EMU SMALL CAP EQUITY FD I EUR
25/02/2015
111,90 SS EMU SMALL CAP EQUITY FD I EUR
24/02/2015
112,00 SS EMU SMALL CAP EQUITY FD I EUR
23/02/2015
111,68 SS EMU SMALL CAP EQUITY FD I EUR
22/02/2015
110,79 SS EMU SMALL CAP EQUITY FD I EUR
21/02/2015
110,79 SS EMU SMALL CAP EQUITY FD I EUR
20/02/2015
110,79 SS EMU SMALL CAP EQUITY FD I EUR
19/02/2015
110,70 SS EMU SMALL CAP EQUITY FD I EUR
18/02/2015
110,18 SS EMU SMALL CAP EQUITY FD I EUR
17/02/2015
108,88 SS EMU SMALL CAP EQUITY FD I EUR
16/02/2015
108,81 SS EMU SMALL CAP EQUITY FD I EUR
15/02/2015
108,85 SS EMU SMALL CAP EQUITY FD I EUR
14/02/2015
108,85 SS EMU SMALL CAP EQUITY FD I EUR
13/02/2015
108,85 SS EMU SMALL CAP EQUITY FD I EUR
12/02/2015
108,16 SS EMU SMALL CAP EQUITY FD I EUR
11/02/2015
106,39 SS EMU SMALL CAP EQUITY FD I EUR
10/02/2015
106,48 SS EMU SMALL CAP EQUITY FD I EUR
09/02/2015
105,16 SS EMU SMALL CAP EQUITY FD I EUR
08/02/2015
106,68 SS EMU SMALL CAP EQUITY FD I EUR
07/02/2015
106,68 SS EMU SMALL CAP EQUITY FD I EUR
06/02/2015
106,68 SS EMU SMALL CAP EQUITY FD I EUR
05/02/2015
107,12 SS EMU SMALL CAP EQUITY FD I EUR
04/02/2015
106,18 SS EMU SMALL CAP EQUITY FD I EUR
03/02/2015
105,95 SS EMU SMALL CAP EQUITY FD I EUR
02/02/2015
104,65 SS EMU SMALL CAP EQUITY FD I EUR
01/02/2015
104,50 SS EMU SMALL CAP EQUITY FD I EUR
31/01/2015
104,50 SS EMU SMALL CAP EQUITY FD I EUR
30/01/2015
104,50 SS EMU SMALL CAP EQUITY FD I EUR
29/01/2015
104,45 SS EMU SMALL CAP EQUITY FD I EUR
28/01/2015
104,27 SS EMU SMALL CAP EQUITY FD I EUR
27/01/2015
103,69 SS EMU SMALL CAP EQUITY FD I EUR
26/01/2015
104,93 SS EMU SMALL CAP EQUITY FD I EUR
25/01/2015
103,26 SS EMU SMALL CAP EQUITY FD I EUR
24/01/2015
103,26 SS EMU SMALL CAP EQUITY FD I EUR
23/01/2015
103,26 SS EMU SMALL CAP EQUITY FD I EUR
22/01/2015
101,85 SS EMU SMALL CAP EQUITY FD I EUR
21/01/2015
100,37 SS EMU SMALL CAP EQUITY FD I EUR
20/01/2015
100,19 SS EMU SMALL CAP EQUITY FD I EUR
19/01/2015
100,00 Absorbe SSGA EMU SMALL CAP ALPHA EQUITY I EUR
25/09/2015 Absorbe SSGA EMU SMALL CAP ALPHA EQUITY I EUR
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SS EMU SMALL CAP EQUITY FD I EUR 37,1115,0314,791,03
Act. Zone Euro Ptes/Moy Cap 35,8814,5713,141,13
MSCI EMU Small Cap 34,1713,9214,530,97
Performances annuelles
 2016
SS EMU SMALL CAP EQUITY FD I EUR 0,87
Act. Zone Euro Ptes/Moy Cap 3,87
MSCI EMU Small Cap 3,55

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
mardi 25 avril 2017
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