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GS GLOBAL SML CAP CORESM PTF E CLOSE ACC - LU0245181838

Performance en base 100 du 06/12/2013 au 05/12/2016
 
GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
MSCI World Small Cap
05/12/2016
149,49 MSCI World Small Cap
04/12/2016
148,08 MSCI World Small Cap
03/12/2016
148,08 MSCI World Small Cap
02/12/2016
148,08 MSCI World Small Cap
01/12/2016
148,26 MSCI World Small Cap
30/11/2016
148,52 MSCI World Small Cap
29/11/2016
149,49 MSCI World Small Cap
28/11/2016
149,34 MSCI World Small Cap
27/11/2016
150,22 MSCI World Small Cap
26/11/2016
150,22 MSCI World Small Cap
25/11/2016
150,22 MSCI World Small Cap
24/11/2016
150,35 MSCI World Small Cap
23/11/2016
149,38 MSCI World Small Cap
22/11/2016
149,15 MSCI World Small Cap
21/11/2016
148,04 MSCI World Small Cap
20/11/2016
147,22 MSCI World Small Cap
19/11/2016
147,22 MSCI World Small Cap
18/11/2016
147,22 MSCI World Small Cap
17/11/2016
146,15 MSCI World Small Cap
16/11/2016
145,67 MSCI World Small Cap
15/11/2016
144,88 MSCI World Small Cap
14/11/2016
144,11 MSCI World Small Cap
13/11/2016
141,66 MSCI World Small Cap
12/11/2016
141,66 MSCI World Small Cap
11/11/2016
141,66 MSCI World Small Cap
10/11/2016
141,06 MSCI World Small Cap
09/11/2016
138,35 MSCI World Small Cap
08/11/2016
137,04 MSCI World Small Cap
07/11/2016
136,55 MSCI World Small Cap
06/11/2016
134,38 MSCI World Small Cap
05/11/2016
134,38 MSCI World Small Cap
04/11/2016
134,38 MSCI World Small Cap
03/11/2016
134,96 MSCI World Small Cap
02/11/2016
134,74 MSCI World Small Cap
01/11/2016
136,83 MSCI World Small Cap
31/10/2016
138,50 MSCI World Small Cap
30/10/2016
138,47 MSCI World Small Cap
29/10/2016
138,47 MSCI World Small Cap
28/10/2016
138,47 MSCI World Small Cap
27/10/2016
138,42 MSCI World Small Cap
26/10/2016
139,84 MSCI World Small Cap
25/10/2016
141,11 MSCI World Small Cap
24/10/2016
141,76 MSCI World Small Cap
23/10/2016
141,47 MSCI World Small Cap
22/10/2016
141,47 MSCI World Small Cap
21/10/2016
141,47 MSCI World Small Cap
20/10/2016
140,58 MSCI World Small Cap
19/10/2016
141,07 MSCI World Small Cap
18/10/2016
140,14 MSCI World Small Cap
17/10/2016
138,99 MSCI World Small Cap
16/10/2016
139,22 MSCI World Small Cap
15/10/2016
139,22 MSCI World Small Cap
14/10/2016
139,22 MSCI World Small Cap
13/10/2016
138,81 MSCI World Small Cap
12/10/2016
139,51 MSCI World Small Cap
11/10/2016
139,15 MSCI World Small Cap
10/10/2016
139,93 MSCI World Small Cap
09/10/2016
139,42 MSCI World Small Cap
08/10/2016
139,42 MSCI World Small Cap
07/10/2016
139,42 MSCI World Small Cap
06/10/2016
139,70 MSCI World Small Cap
05/10/2016
139,77 MSCI World Small Cap
04/10/2016
140,05 MSCI World Small Cap
03/10/2016
139,85 MSCI World Small Cap
02/10/2016
141,03 MSCI World Small Cap
01/10/2016
141,03 MSCI World Small Cap
30/09/2016
141,03 MSCI World Small Cap
29/09/2016
139,74 MSCI World Small Cap
28/09/2016
140,46 MSCI World Small Cap
27/09/2016
139,56 MSCI World Small Cap
26/09/2016
138,96 MSCI World Small Cap
25/09/2016
140,47 MSCI World Small Cap
24/09/2016
140,47 MSCI World Small Cap
23/09/2016
140,47 MSCI World Small Cap
22/09/2016
141,03 MSCI World Small Cap
21/09/2016
140,23 MSCI World Small Cap
20/09/2016
138,01 MSCI World Small Cap
19/09/2016
138,62 MSCI World Small Cap
18/09/2016
137,01 MSCI World Small Cap
17/09/2016
137,01 MSCI World Small Cap
16/09/2016
137,01 MSCI World Small Cap
15/09/2016
136,98 MSCI World Small Cap
14/09/2016
136,37 MSCI World Small Cap
13/09/2016
136,27 MSCI World Small Cap
12/09/2016
138,38 MSCI World Small Cap
11/09/2016
137,41 MSCI World Small Cap
10/09/2016
137,41 MSCI World Small Cap
09/09/2016
137,41 MSCI World Small Cap
08/09/2016
140,60 MSCI World Small Cap
07/09/2016
141,50 MSCI World Small Cap
06/09/2016
141,84 MSCI World Small Cap
05/09/2016
140,89 MSCI World Small Cap
04/09/2016
140,10 MSCI World Small Cap
03/09/2016
140,10 MSCI World Small Cap
02/09/2016
140,10 MSCI World Small Cap
01/09/2016
139,69 MSCI World Small Cap
31/08/2016
139,31 MSCI World Small Cap
30/08/2016
139,37 MSCI World Small Cap
29/08/2016
139,61 MSCI World Small Cap
28/08/2016
138,18 MSCI World Small Cap
27/08/2016
138,18 MSCI World Small Cap
26/08/2016
138,18 MSCI World Small Cap
25/08/2016
138,34 MSCI World Small Cap
24/08/2016
138,61 MSCI World Small Cap
23/08/2016
138,62 MSCI World Small Cap
22/08/2016
138,26 MSCI World Small Cap
21/08/2016
137,73 MSCI World Small Cap
20/08/2016
137,73 MSCI World Small Cap
19/08/2016
137,73 MSCI World Small Cap
18/08/2016
138,08 MSCI World Small Cap
17/08/2016
137,63 MSCI World Small Cap
16/08/2016
137,85 MSCI World Small Cap
15/08/2016
140,19 MSCI World Small Cap
14/08/2016
139,79 MSCI World Small Cap
13/08/2016
139,79 MSCI World Small Cap
12/08/2016
139,79 MSCI World Small Cap
11/08/2016
139,52 MSCI World Small Cap
10/08/2016
138,62 MSCI World Small Cap
09/08/2016
140,09 MSCI World Small Cap
08/08/2016
139,37 MSCI World Small Cap
07/08/2016
138,27 MSCI World Small Cap
06/08/2016
138,27 MSCI World Small Cap
05/08/2016
138,27 MSCI World Small Cap
04/08/2016
137,74 MSCI World Small Cap
03/08/2016
136,60 MSCI World Small Cap
02/08/2016
136,78 MSCI World Small Cap
01/08/2016
138,20 MSCI World Small Cap
31/07/2016
139,35 MSCI World Small Cap
30/07/2016
139,35 MSCI World Small Cap
29/07/2016
139,35 MSCI World Small Cap
28/07/2016
138,29 MSCI World Small Cap
27/07/2016
139,24 MSCI World Small Cap
26/07/2016
138,90 MSCI World Small Cap
25/07/2016
138,43 MSCI World Small Cap
24/07/2016
138,14 MSCI World Small Cap
23/07/2016
138,14 MSCI World Small Cap
22/07/2016
138,14 MSCI World Small Cap
21/07/2016
137,98 MSCI World Small Cap
20/07/2016
138,21 MSCI World Small Cap
19/07/2016
137,13 MSCI World Small Cap
18/07/2016
137,33 MSCI World Small Cap
17/07/2016
136,02 MSCI World Small Cap
16/07/2016
136,02 MSCI World Small Cap
15/07/2016
136,02 MSCI World Small Cap
14/07/2016
135,99 MSCI World Small Cap
13/07/2016
136,74 MSCI World Small Cap
12/07/2016
136,46 MSCI World Small Cap
11/07/2016
135,62 MSCI World Small Cap
10/07/2016
133,72 MSCI World Small Cap
09/07/2016
133,72 MSCI World Small Cap
08/07/2016
133,72 MSCI World Small Cap
07/07/2016
131,73 MSCI World Small Cap
06/07/2016
131,43 MSCI World Small Cap
05/07/2016
130,66 MSCI World Small Cap
04/07/2016
132,68 MSCI World Small Cap
03/07/2016
132,69 MSCI World Small Cap
02/07/2016
132,69 MSCI World Small Cap
01/07/2016
132,69 MSCI World Small Cap
30/06/2016
132,20 MSCI World Small Cap
29/06/2016
130,62 MSCI World Small Cap
28/06/2016
127,98 MSCI World Small Cap
27/06/2016
126,56 MSCI World Small Cap
26/06/2016
130,03 MSCI World Small Cap
25/06/2016
130,03 MSCI World Small Cap
24/06/2016
130,03 MSCI World Small Cap
23/06/2016
132,89 MSCI World Small Cap
22/06/2016
132,02 MSCI World Small Cap
21/06/2016
132,04 MSCI World Small Cap
20/06/2016
132,02 MSCI World Small Cap
19/06/2016
130,25 MSCI World Small Cap
18/06/2016
130,25 MSCI World Small Cap
17/06/2016
130,25 MSCI World Small Cap
16/06/2016
130,23 MSCI World Small Cap
15/06/2016
130,78 MSCI World Small Cap
14/06/2016
130,32 MSCI World Small Cap
13/06/2016
131,24 MSCI World Small Cap
12/06/2016
132,82 MSCI World Small Cap
11/06/2016
132,82 MSCI World Small Cap
10/06/2016
132,82 MSCI World Small Cap
09/06/2016
134,68 MSCI World Small Cap
08/06/2016
135,06 MSCI World Small Cap
07/06/2016
134,66 MSCI World Small Cap
06/06/2016
133,93 MSCI World Small Cap
05/06/2016
135,36 MSCI World Small Cap
04/06/2016
135,36 MSCI World Small Cap
03/06/2016
135,36 MSCI World Small Cap
02/06/2016
134,45 MSCI World Small Cap
01/06/2016
134,20 MSCI World Small Cap
31/05/2016
134,13 MSCI World Small Cap
30/05/2016
133,89 MSCI World Small Cap
29/05/2016
133,53 MSCI World Small Cap
28/05/2016
133,53 MSCI World Small Cap
27/05/2016
133,53 MSCI World Small Cap
26/05/2016
132,95 MSCI World Small Cap
25/05/2016
133,08 MSCI World Small Cap
24/05/2016
131,85 MSCI World Small Cap
23/05/2016
129,87 MSCI World Small Cap
22/05/2016
129,63 MSCI World Small Cap
21/05/2016
129,63 MSCI World Small Cap
20/05/2016
129,63 MSCI World Small Cap
19/05/2016
128,40 MSCI World Small Cap
18/05/2016
128,44 MSCI World Small Cap
17/05/2016
128,16 MSCI World Small Cap
16/05/2016
128,59 MSCI World Small Cap
15/05/2016
127,25 MSCI World Small Cap
14/05/2016
127,25 MSCI World Small Cap
13/05/2016
127,25 MSCI World Small Cap
12/05/2016
127,83 MSCI World Small Cap
11/05/2016
128,05 MSCI World Small Cap
10/05/2016
128,98 MSCI World Small Cap
09/05/2016
127,54 MSCI World Small Cap
08/05/2016
127,31 MSCI World Small Cap
07/05/2016
127,31 MSCI World Small Cap
06/05/2016
127,31 MSCI World Small Cap
05/05/2016
126,72 MSCI World Small Cap
04/05/2016
126,31 MSCI World Small Cap
03/05/2016
126,50 MSCI World Small Cap
02/05/2016
128,94 MSCI World Small Cap
01/05/2016
129,65 MSCI World Small Cap
30/04/2016
129,65 MSCI World Small Cap
29/04/2016
129,65 MSCI World Small Cap
28/04/2016
130,37 MSCI World Small Cap
27/04/2016
131,61 MSCI World Small Cap
26/04/2016
131,30 MSCI World Small Cap
25/04/2016
130,82 MSCI World Small Cap
24/04/2016
131,23 MSCI World Small Cap
23/04/2016
131,23 MSCI World Small Cap
22/04/2016
131,23 MSCI World Small Cap
21/04/2016
129,85 MSCI World Small Cap
20/04/2016
130,13 MSCI World Small Cap
19/04/2016
130,56 MSCI World Small Cap
18/04/2016
129,85 MSCI World Small Cap
17/04/2016
129,73 MSCI World Small Cap
16/04/2016
129,73 MSCI World Small Cap
15/04/2016
129,73 MSCI World Small Cap
14/04/2016
130,03 MSCI World Small Cap
13/04/2016
129,40 MSCI World Small Cap
12/04/2016
126,39 MSCI World Small Cap
11/04/2016
125,71 MSCI World Small Cap
10/04/2016
125,78 MSCI World Small Cap
09/04/2016
125,78 MSCI World Small Cap
08/04/2016
125,78 MSCI World Small Cap
07/04/2016
124,81 MSCI World Small Cap
06/04/2016
125,90 MSCI World Small Cap
05/04/2016
124,48 MSCI World Small Cap
04/04/2016
125,94 MSCI World Small Cap
03/04/2016
125,68 MSCI World Small Cap
02/04/2016
125,68 MSCI World Small Cap
01/04/2016
125,68 MSCI World Small Cap
31/03/2016
126,87 MSCI World Small Cap
30/03/2016
127,49 MSCI World Small Cap
29/03/2016
127,80 MSCI World Small Cap
28/03/2016
126,56 MSCI World Small Cap
27/03/2016
126,16 MSCI World Small Cap
26/03/2016
126,16 MSCI World Small Cap
25/03/2016
126,16 MSCI World Small Cap
24/03/2016
126,17 MSCI World Small Cap
23/03/2016
126,16 MSCI World Small Cap
22/03/2016
127,51 MSCI World Small Cap
21/03/2016
126,71 MSCI World Small Cap
20/03/2016
126,95 MSCI World Small Cap
19/03/2016
126,95 MSCI World Small Cap
18/03/2016
126,95 MSCI World Small Cap
17/03/2016
126,01 MSCI World Small Cap
16/03/2016
126,44 MSCI World Small Cap
15/03/2016
125,33 MSCI World Small Cap
14/03/2016
126,41 MSCI World Small Cap
13/03/2016
126,63 MSCI World Small Cap
12/03/2016
126,63 MSCI World Small Cap
11/03/2016
126,63 MSCI World Small Cap
10/03/2016
126,95 MSCI World Small Cap
09/03/2016
125,81 MSCI World Small Cap
08/03/2016
125,01 MSCI World Small Cap
07/03/2016
127,96 MSCI World Small Cap
06/03/2016
127,15 MSCI World Small Cap
05/03/2016
127,15 MSCI World Small Cap
04/03/2016
127,15 MSCI World Small Cap
03/03/2016
126,73 MSCI World Small Cap
02/03/2016
125,87 MSCI World Small Cap
01/03/2016
124,39 MSCI World Small Cap
29/02/2016
122,37 MSCI World Small Cap
28/02/2016
121,05 MSCI World Small Cap
27/02/2016
121,05 MSCI World Small Cap
26/02/2016
121,05 MSCI World Small Cap
25/02/2016
120,40 MSCI World Small Cap
24/02/2016
119,61 MSCI World Small Cap
23/02/2016
119,15 MSCI World Small Cap
22/02/2016
119,75 MSCI World Small Cap
21/02/2016
117,68 MSCI World Small Cap
20/02/2016
117,68 MSCI World Small Cap
19/02/2016
117,68 MSCI World Small Cap
18/02/2016
117,96 MSCI World Small Cap
17/02/2016
116,98 MSCI World Small Cap
16/02/2016
114,74 MSCI World Small Cap
15/02/2016
113,10 MSCI World Small Cap
14/02/2016
110,81 MSCI World Small Cap
13/02/2016
110,81 MSCI World Small Cap
12/02/2016
110,81 MSCI World Small Cap
11/02/2016
109,44 MSCI World Small Cap
10/02/2016
111,19 MSCI World Small Cap
09/02/2016
111,52 MSCI World Small Cap
08/02/2016
114,06 MSCI World Small Cap
07/02/2016
115,38 MSCI World Small Cap
06/02/2016
115,38 MSCI World Small Cap
05/02/2016
115,38 MSCI World Small Cap
04/02/2016
117,65 MSCI World Small Cap
03/02/2016
119,87 MSCI World Small Cap
02/02/2016
119,69 MSCI World Small Cap
01/02/2016
122,17 MSCI World Small Cap
31/01/2016
121,18 MSCI World Small Cap
30/01/2016
121,18 MSCI World Small Cap
29/01/2016
121,18 MSCI World Small Cap
28/01/2016
118,77 MSCI World Small Cap
27/01/2016
118,98 MSCI World Small Cap
26/01/2016
119,96 MSCI World Small Cap
25/01/2016
118,70 MSCI World Small Cap
24/01/2016
120,01 MSCI World Small Cap
23/01/2016
120,01 MSCI World Small Cap
22/01/2016
120,01 MSCI World Small Cap
21/01/2016
115,83 MSCI World Small Cap
20/01/2016
115,85 MSCI World Small Cap
19/01/2016
117,65 MSCI World Small Cap
18/01/2016
117,71 MSCI World Small Cap
17/01/2016
118,34 MSCI World Small Cap
16/01/2016
118,34 MSCI World Small Cap
15/01/2016
118,34 MSCI World Small Cap
14/01/2016
120,34 MSCI World Small Cap
13/01/2016
121,36 MSCI World Small Cap
12/01/2016
122,83 MSCI World Small Cap
11/01/2016
122,63 MSCI World Small Cap
10/01/2016
123,70 MSCI World Small Cap
09/01/2016
123,70 MSCI World Small Cap
08/01/2016
123,70 MSCI World Small Cap
07/01/2016
124,98 MSCI World Small Cap
06/01/2016
129,26 MSCI World Small Cap
05/01/2016
130,91 MSCI World Small Cap
04/01/2016
129,27 MSCI World Small Cap
03/01/2016
131,79 MSCI World Small Cap
02/01/2016
131,79 MSCI World Small Cap
01/01/2016
131,79 MSCI World Small Cap
31/12/2015
131,79 MSCI World Small Cap
30/12/2015
132,25 MSCI World Small Cap
29/12/2015
132,53 MSCI World Small Cap
28/12/2015
131,23 MSCI World Small Cap
27/12/2015
131,62 MSCI World Small Cap
26/12/2015
131,62 MSCI World Small Cap
25/12/2015
131,62 MSCI World Small Cap
24/12/2015
131,66 MSCI World Small Cap
23/12/2015
131,72 MSCI World Small Cap
22/12/2015
129,79 MSCI World Small Cap
21/12/2015
129,93 MSCI World Small Cap
20/12/2015
130,02 MSCI World Small Cap
19/12/2015
130,02 MSCI World Small Cap
18/12/2015
130,02 MSCI World Small Cap
17/12/2015
130,97 MSCI World Small Cap
16/12/2015
130,67 MSCI World Small Cap
15/12/2015
128,39 MSCI World Small Cap
14/12/2015
127,53 MSCI World Small Cap
13/12/2015
128,97 MSCI World Small Cap
12/12/2015
128,97 MSCI World Small Cap
11/12/2015
128,97 MSCI World Small Cap
10/12/2015
130,93 MSCI World Small Cap
09/12/2015
131,02 MSCI World Small Cap
08/12/2015
132,48 MSCI World Small Cap
07/12/2015
134,40 MSCI World Small Cap
06/12/2015
134,52 MSCI World Small Cap
05/12/2015
134,52 MSCI World Small Cap
04/12/2015
134,52 MSCI World Small Cap
03/12/2015
136,76 MSCI World Small Cap
02/12/2015
138,67 MSCI World Small Cap
01/12/2015
139,86 MSCI World Small Cap
30/11/2015
139,13 MSCI World Small Cap
29/11/2015
139,27 MSCI World Small Cap
28/11/2015
139,27 MSCI World Small Cap
27/11/2015
139,27 MSCI World Small Cap
26/11/2015
138,74 MSCI World Small Cap
25/11/2015
138,69 MSCI World Small Cap
24/11/2015
137,29 MSCI World Small Cap
23/11/2015
137,27 MSCI World Small Cap
22/11/2015
136,48 MSCI World Small Cap
21/11/2015
136,48 MSCI World Small Cap
20/11/2015
136,48 MSCI World Small Cap
19/11/2015
136,10 MSCI World Small Cap
18/11/2015
135,84 MSCI World Small Cap
17/11/2015
134,57 MSCI World Small Cap
16/11/2015
133,57 MSCI World Small Cap
15/11/2015
132,31 MSCI World Small Cap
14/11/2015
132,31 MSCI World Small Cap
13/11/2015
132,31 MSCI World Small Cap
12/11/2015
133,65 MSCI World Small Cap
11/11/2015
135,76 MSCI World Small Cap
10/11/2015
136,00 MSCI World Small Cap
09/11/2015
135,21 MSCI World Small Cap
08/11/2015
135,05 MSCI World Small Cap
07/11/2015
135,05 MSCI World Small Cap
06/11/2015
135,05 MSCI World Small Cap
05/11/2015
134,92 MSCI World Small Cap
04/11/2015
134,20 MSCI World Small Cap
03/11/2015
134,07 MSCI World Small Cap
02/11/2015
133,26 MSCI World Small Cap
01/11/2015
132,12 MSCI World Small Cap
31/10/2015
132,12 MSCI World Small Cap
30/10/2015
132,12 MSCI World Small Cap
29/10/2015
132,84 MSCI World Small Cap
28/10/2015
131,86 MSCI World Small Cap
27/10/2015
130,08 MSCI World Small Cap
26/10/2015
131,95 MSCI World Small Cap
25/10/2015
131,39 MSCI World Small Cap
24/10/2015
131,39 MSCI World Small Cap
23/10/2015
131,39 MSCI World Small Cap
22/10/2015
127,79 MSCI World Small Cap
21/10/2015
127,06 MSCI World Small Cap
20/10/2015
127,65 MSCI World Small Cap
19/10/2015
128,05 MSCI World Small Cap
18/10/2015
127,69 MSCI World Small Cap
17/10/2015
127,69 MSCI World Small Cap
16/10/2015
127,69 MSCI World Small Cap
15/10/2015
126,99 MSCI World Small Cap
14/10/2015
125,43 MSCI World Small Cap
13/10/2015
126,49 MSCI World Small Cap
12/10/2015
127,83 MSCI World Small Cap
11/10/2015
128,06 MSCI World Small Cap
10/10/2015
128,06 MSCI World Small Cap
09/10/2015
128,06 MSCI World Small Cap
08/10/2015
128,59 MSCI World Small Cap
07/10/2015
127,76 MSCI World Small Cap
06/10/2015
127,01 MSCI World Small Cap
05/10/2015
126,78 MSCI World Small Cap
04/10/2015
125,20 MSCI World Small Cap
03/10/2015
125,20 MSCI World Small Cap
02/10/2015
125,20 MSCI World Small Cap
01/10/2015
123,76 MSCI World Small Cap
30/09/2015
122,88 MSCI World Small Cap
29/09/2015
120,96 MSCI World Small Cap
28/09/2015
122,53 MSCI World Small Cap
27/09/2015
125,17 MSCI World Small Cap
26/09/2015
125,17 MSCI World Small Cap
25/09/2015
125,17 MSCI World Small Cap
24/09/2015
124,36 MSCI World Small Cap
23/09/2015
126,06 MSCI World Small Cap
22/09/2015
126,32 MSCI World Small Cap
21/09/2015
127,23 MSCI World Small Cap
20/09/2015
125,83 MSCI World Small Cap
19/09/2015
125,83 MSCI World Small Cap
18/09/2015
125,83 MSCI World Small Cap
17/09/2015
128,23 MSCI World Small Cap
16/09/2015
128,66 MSCI World Small Cap
15/09/2015
126,39 MSCI World Small Cap
14/09/2015
125,75 MSCI World Small Cap
13/09/2015
126,61 MSCI World Small Cap
12/09/2015
126,61 MSCI World Small Cap
11/09/2015
126,61 MSCI World Small Cap
10/09/2015
127,13 MSCI World Small Cap
09/09/2015
127,66 MSCI World Small Cap
08/09/2015
127,42 MSCI World Small Cap
07/09/2015
125,67 MSCI World Small Cap
06/09/2015
125,71 MSCI World Small Cap
05/09/2015
125,71 MSCI World Small Cap
04/09/2015
125,71 MSCI World Small Cap
03/09/2015
126,16 MSCI World Small Cap
02/09/2015
125,37 MSCI World Small Cap
01/09/2015
124,85 MSCI World Small Cap
31/08/2015
128,21 MSCI World Small Cap
30/08/2015
127,98 MSCI World Small Cap
29/08/2015
127,98 MSCI World Small Cap
28/08/2015
127,98 MSCI World Small Cap
27/08/2015
126,62 MSCI World Small Cap
26/08/2015
123,12 MSCI World Small Cap
25/08/2015
120,14 MSCI World Small Cap
24/08/2015
122,85 MSCI World Small Cap
23/08/2015
127,41 MSCI World Small Cap
22/08/2015
127,41 MSCI World Small Cap
21/08/2015
127,41 MSCI World Small Cap
20/08/2015
130,95 MSCI World Small Cap
19/08/2015
135,09 MSCI World Small Cap
18/08/2015
136,33 MSCI World Small Cap
17/08/2015
136,35 MSCI World Small Cap
16/08/2015
134,72 MSCI World Small Cap
15/08/2015
134,72 MSCI World Small Cap
14/08/2015
134,72 MSCI World Small Cap
13/08/2015
134,88 MSCI World Small Cap
12/08/2015
134,38 MSCI World Small Cap
11/08/2015
136,06 MSCI World Small Cap
10/08/2015
138,22 MSCI World Small Cap
09/08/2015
136,79 MSCI World Small Cap
08/08/2015
136,79 MSCI World Small Cap
07/08/2015
136,79 MSCI World Small Cap
06/08/2015
138,11 MSCI World Small Cap
05/08/2015
139,05 MSCI World Small Cap
04/08/2015
137,90 MSCI World Small Cap
03/08/2015
138,26 MSCI World Small Cap
02/08/2015
138,45 MSCI World Small Cap
01/08/2015
138,45 MSCI World Small Cap
31/07/2015
138,45 MSCI World Small Cap
30/07/2015
137,67 MSCI World Small Cap
29/07/2015
136,86 MSCI World Small Cap
28/07/2015
135,81 MSCI World Small Cap
27/07/2015
134,47 MSCI World Small Cap
26/07/2015
137,35 MSCI World Small Cap
25/07/2015
137,35 MSCI World Small Cap
24/07/2015
137,35 MSCI World Small Cap
23/07/2015
137,87 MSCI World Small Cap
22/07/2015
139,73 MSCI World Small Cap
21/07/2015
140,47 MSCI World Small Cap
20/07/2015
140,84 MSCI World Small Cap
19/07/2015
140,65 MSCI World Small Cap
18/07/2015
140,65 MSCI World Small Cap
17/07/2015
140,65 MSCI World Small Cap
16/07/2015
141,54 MSCI World Small Cap
15/07/2015
138,86 MSCI World Small Cap
14/07/2015
139,11 MSCI World Small Cap
13/07/2015
138,12 MSCI World Small Cap
12/07/2015
135,20 MSCI World Small Cap
11/07/2015
135,20 MSCI World Small Cap
10/07/2015
135,20 MSCI World Small Cap
09/07/2015
135,20 MSCI World Small Cap
08/07/2015
134,91 MSCI World Small Cap
07/07/2015
136,88 MSCI World Small Cap
06/07/2015
137,35 MSCI World Small Cap
05/07/2015
137,34 MSCI World Small Cap
04/07/2015
137,34 MSCI World Small Cap
03/07/2015
137,34 MSCI World Small Cap
02/07/2015
137,98 MSCI World Small Cap
01/07/2015
137,98 MSCI World Small Cap
30/06/2015
136,30 MSCI World Small Cap
29/06/2015
136,56 MSCI World Small Cap
28/06/2015
138,71 MSCI World Small Cap
27/06/2015
138,71 MSCI World Small Cap
26/06/2015
138,71 MSCI World Small Cap
25/06/2015
139,03 MSCI World Small Cap
24/06/2015
139,11 MSCI World Small Cap
23/06/2015
140,19 MSCI World Small Cap
22/06/2015
138,30 MSCI World Small Cap
21/06/2015
137,88 MSCI World Small Cap
20/06/2015
137,88 MSCI World Small Cap
19/06/2015
137,88 MSCI World Small Cap
18/06/2015
136,61 MSCI World Small Cap
17/06/2015
136,79 MSCI World Small Cap
16/06/2015
137,73 MSCI World Small Cap
15/06/2015
137,16 MSCI World Small Cap
14/06/2015
138,06 MSCI World Small Cap
13/06/2015
138,06 MSCI World Small Cap
12/06/2015
138,06 MSCI World Small Cap
11/06/2015
138,30 MSCI World Small Cap
10/06/2015
137,57 MSCI World Small Cap
09/06/2015
136,08 MSCI World Small Cap
08/06/2015
137,41 MSCI World Small Cap
07/06/2015
137,25 MSCI World Small Cap
06/06/2015
137,25 MSCI World Small Cap
05/06/2015
137,25 MSCI World Small Cap
04/06/2015
136,57 MSCI World Small Cap
03/06/2015
139,93 MSCI World Small Cap
02/06/2015
140,42 MSCI World Small Cap
01/06/2015
140,76 MSCI World Small Cap
31/05/2015
140,30 MSCI World Small Cap
30/05/2015
140,30 MSCI World Small Cap
29/05/2015
140,30 MSCI World Small Cap
28/05/2015
141,83 MSCI World Small Cap
27/05/2015
142,45 MSCI World Small Cap
26/05/2015
140,80 MSCI World Small Cap
25/05/2015
141,78 MSCI World Small Cap
24/05/2015
139,42 MSCI World Small Cap
23/05/2015
139,42 MSCI World Small Cap
22/05/2015
139,42 MSCI World Small Cap
21/05/2015
140,24 MSCI World Small Cap
20/05/2015
140,22 MSCI World Small Cap
19/05/2015
139,34 MSCI World Small Cap
18/05/2015
137,25 MSCI World Small Cap
17/05/2015
137,49 MSCI World Small Cap
16/05/2015
137,49 MSCI World Small Cap
15/05/2015
137,49 MSCI World Small Cap
14/05/2015
135,97 MSCI World Small Cap
13/05/2015
137,43 MSCI World Small Cap
12/05/2015
136,48 MSCI World Small Cap
11/05/2015
137,78 MSCI World Small Cap
10/05/2015
136,55 MSCI World Small Cap
09/05/2015
136,55 MSCI World Small Cap
08/05/2015
136,55 MSCI World Small Cap
07/05/2015
133,92 MSCI World Small Cap
06/05/2015
134,86 MSCI World Small Cap
05/05/2015
135,96 MSCI World Small Cap
04/05/2015
136,80 MSCI World Small Cap
03/05/2015
135,55 MSCI World Small Cap
02/05/2015
135,55 MSCI World Small Cap
01/05/2015
135,55 MSCI World Small Cap
30/04/2015
135,29 MSCI World Small Cap
29/04/2015
139,66 MSCI World Small Cap
28/04/2015
141,29 MSCI World Small Cap
27/04/2015
142,30 MSCI World Small Cap
26/04/2015
142,71 MSCI World Small Cap
25/04/2015
142,71 MSCI World Small Cap
24/04/2015
142,71 MSCI World Small Cap
23/04/2015
143,16 MSCI World Small Cap
22/04/2015
142,89 MSCI World Small Cap
21/04/2015
143,39 MSCI World Small Cap
20/04/2015
142,79 MSCI World Small Cap
19/04/2015
140,99 MSCI World Small Cap
18/04/2015
140,99 MSCI World Small Cap
17/04/2015
140,99 MSCI World Small Cap
16/04/2015
144,02 MSCI World Small Cap
15/04/2015
145,63 MSCI World Small Cap
14/04/2015
145,42 MSCI World Small Cap
13/04/2015
144,89 MSCI World Small Cap
12/04/2015
144,91 MSCI World Small Cap
11/04/2015
144,91 MSCI World Small Cap
10/04/2015
144,91 MSCI World Small Cap
09/04/2015
141,61 MSCI World Small Cap
08/04/2015
140,65 MSCI World Small Cap
07/04/2015
140,14 MSCI World Small Cap
06/04/2015
140,91 MSCI World Small Cap
05/04/2015
139,74 MSCI World Small Cap
04/04/2015
139,74 MSCI World Small Cap
03/04/2015
139,74 MSCI World Small Cap
02/04/2015
139,62 MSCI World Small Cap
01/04/2015
139,61 MSCI World Small Cap
31/03/2015
139,72 MSCI World Small Cap
30/03/2015
139,09 MSCI World Small Cap
29/03/2015
137,85 MSCI World Small Cap
28/03/2015
137,85 MSCI World Small Cap
27/03/2015
137,85 MSCI World Small Cap
26/03/2015
136,07 MSCI World Small Cap
25/03/2015
136,82 MSCI World Small Cap
24/03/2015
138,81 MSCI World Small Cap
23/03/2015
139,38 MSCI World Small Cap
22/03/2015
140,73 MSCI World Small Cap
21/03/2015
140,73 MSCI World Small Cap
20/03/2015
140,73 MSCI World Small Cap
19/03/2015
140,24 MSCI World Small Cap
18/03/2015
141,27 MSCI World Small Cap
17/03/2015
139,48 MSCI World Small Cap
16/03/2015
140,56 MSCI World Small Cap
15/03/2015
139,43 MSCI World Small Cap
14/03/2015
139,43 MSCI World Small Cap
13/03/2015
139,43 MSCI World Small Cap
12/03/2015
139,44 MSCI World Small Cap
11/03/2015
138,24 MSCI World Small Cap
10/03/2015
135,78 MSCI World Small Cap
09/03/2015
135,94 MSCI World Small Cap
08/03/2015
134,71 MSCI World Small Cap
07/03/2015
134,71 MSCI World Small Cap
06/03/2015
134,71 MSCI World Small Cap
05/03/2015
134,99 MSCI World Small Cap
04/03/2015
134,01 MSCI World Small Cap
03/03/2015
134,13 MSCI World Small Cap
02/03/2015
133,98 MSCI World Small Cap
01/03/2015
133,48 MSCI World Small Cap
28/02/2015
133,48 MSCI World Small Cap
27/02/2015
133,48 MSCI World Small Cap
26/02/2015
132,72 MSCI World Small Cap
25/02/2015
132,55 MSCI World Small Cap
24/02/2015
132,26 MSCI World Small Cap
23/02/2015
132,47 MSCI World Small Cap
22/02/2015
132,41 MSCI World Small Cap
21/02/2015
132,41 MSCI World Small Cap
20/02/2015
132,41 MSCI World Small Cap
19/02/2015
130,90 MSCI World Small Cap
18/02/2015
130,91 MSCI World Small Cap
17/02/2015
129,74 MSCI World Small Cap
16/02/2015
129,74 MSCI World Small Cap
15/02/2015
129,88 MSCI World Small Cap
14/02/2015
129,88 MSCI World Small Cap
13/02/2015
129,88 MSCI World Small Cap
12/02/2015
129,69 MSCI World Small Cap
11/02/2015
127,99 MSCI World Small Cap
10/02/2015
128,57 MSCI World Small Cap
09/02/2015
128,30 MSCI World Small Cap
08/02/2015
126,91 MSCI World Small Cap
07/02/2015
126,91 MSCI World Small Cap
06/02/2015
126,91 MSCI World Small Cap
05/02/2015
127,86 MSCI World Small Cap
04/02/2015
126,06 MSCI World Small Cap
03/02/2015
126,97 MSCI World Small Cap
02/02/2015
125,91 MSCI World Small Cap
01/02/2015
125,01 MSCI World Small Cap
31/01/2015
125,01 MSCI World Small Cap
30/01/2015
125,01 MSCI World Small Cap
29/01/2015
125,93 MSCI World Small Cap
28/01/2015
125,29 MSCI World Small Cap
27/01/2015
126,88 MSCI World Small Cap
26/01/2015
127,59 MSCI World Small Cap
25/01/2015
127,18 MSCI World Small Cap
24/01/2015
127,18 MSCI World Small Cap
23/01/2015
127,18 MSCI World Small Cap
22/01/2015
122,72 MSCI World Small Cap
21/01/2015
121,69 MSCI World Small Cap
20/01/2015
121,65 MSCI World Small Cap
19/01/2015
121,70 MSCI World Small Cap
18/01/2015
121,41 MSCI World Small Cap
17/01/2015
121,41 MSCI World Small Cap
16/01/2015
121,41 MSCI World Small Cap
15/01/2015
119,27 MSCI World Small Cap
14/01/2015
119,56 MSCI World Small Cap
13/01/2015
119,98 MSCI World Small Cap
12/01/2015
119,66 MSCI World Small Cap
11/01/2015
120,09 MSCI World Small Cap
10/01/2015
120,09 MSCI World Small Cap
09/01/2015
120,09 MSCI World Small Cap
08/01/2015
120,96 MSCI World Small Cap
07/01/2015
118,53 MSCI World Small Cap
06/01/2015
117,23 MSCI World Small Cap
05/01/2015
118,73 MSCI World Small Cap
04/01/2015
119,13 MSCI World Small Cap
03/01/2015
119,13 MSCI World Small Cap
02/01/2015
119,13 MSCI World Small Cap
01/01/2015
118,54 MSCI World Small Cap
31/12/2014
118,54 MSCI World Small Cap
30/12/2014
118,89 MSCI World Small Cap
29/12/2014
118,87 MSCI World Small Cap
28/12/2014
118,29 MSCI World Small Cap
27/12/2014
118,29 MSCI World Small Cap
26/12/2014
118,29 MSCI World Small Cap
25/12/2014
117,79 MSCI World Small Cap
24/12/2014
117,84 MSCI World Small Cap
23/12/2014
117,52 MSCI World Small Cap
22/12/2014
116,99 MSCI World Small Cap
21/12/2014
116,45 MSCI World Small Cap
20/12/2014
116,45 MSCI World Small Cap
19/12/2014
116,45 MSCI World Small Cap
18/12/2014
115,66 MSCI World Small Cap
17/12/2014
112,53 MSCI World Small Cap
16/12/2014
109,93 MSCI World Small Cap
15/12/2014
110,81 MSCI World Small Cap
14/12/2014
111,84 MSCI World Small Cap
13/12/2014
111,84 MSCI World Small Cap
12/12/2014
111,84 MSCI World Small Cap
11/12/2014
113,21 MSCI World Small Cap
10/12/2014
113,53 MSCI World Small Cap
09/12/2014
115,53 MSCI World Small Cap
08/12/2014
115,87 MSCI World Small Cap
07/12/2014
115,80 MSCI World Small Cap
06/12/2014
115,80 MSCI World Small Cap
05/12/2014
115,80 MSCI World Small Cap
04/12/2014
116,06 MSCI World Small Cap
03/12/2014
116,12 MSCI World Small Cap
02/12/2014
114,53 MSCI World Small Cap
01/12/2014
113,58 MSCI World Small Cap
30/11/2014
114,66 MSCI World Small Cap
29/11/2014
114,66 MSCI World Small Cap
28/11/2014
114,66 MSCI World Small Cap
27/11/2014
115,76 MSCI World Small Cap
26/11/2014
116,09 MSCI World Small Cap
25/11/2014
116,34 MSCI World Small Cap
24/11/2014
116,23 MSCI World Small Cap
23/11/2014
115,46 MSCI World Small Cap
22/11/2014
115,46 MSCI World Small Cap
21/11/2014
115,46 MSCI World Small Cap
20/11/2014
113,84 MSCI World Small Cap
19/11/2014
113,24 MSCI World Small Cap
18/11/2014
114,13 MSCI World Small Cap
17/11/2014
113,45 MSCI World Small Cap
16/11/2014
114,54 MSCI World Small Cap
15/11/2014
114,54 MSCI World Small Cap
14/11/2014
114,54 MSCI World Small Cap
13/11/2014
114,30 MSCI World Small Cap
12/11/2014
114,75 MSCI World Small Cap
11/11/2014
114,89 MSCI World Small Cap
10/11/2014
114,34 MSCI World Small Cap
09/11/2014
114,62 MSCI World Small Cap
08/11/2014
114,62 MSCI World Small Cap
07/11/2014
114,62 MSCI World Small Cap
06/11/2014
113,43 MSCI World Small Cap
05/11/2014
113,60 MSCI World Small Cap
04/11/2014
113,21 MSCI World Small Cap
03/11/2014
113,67 MSCI World Small Cap
02/11/2014
113,78 MSCI World Small Cap
01/11/2014
113,78 MSCI World Small Cap
31/10/2014
113,78 MSCI World Small Cap
30/10/2014
111,82 MSCI World Small Cap
29/10/2014
110,55 MSCI World Small Cap
28/10/2014
110,31 MSCI World Small Cap
27/10/2014
109,14 MSCI World Small Cap
26/10/2014
109,48 MSCI World Small Cap
25/10/2014
109,48 MSCI World Small Cap
24/10/2014
109,48 MSCI World Small Cap
23/10/2014
109,15 MSCI World Small Cap
22/10/2014
108,00 MSCI World Small Cap
21/10/2014
107,86 MSCI World Small Cap
20/10/2014
106,03 MSCI World Small Cap
19/10/2014
104,50 MSCI World Small Cap
18/10/2014
104,50 MSCI World Small Cap
17/10/2014
104,50 MSCI World Small Cap
16/10/2014
104,43 MSCI World Small Cap
15/10/2014
104,52 MSCI World Small Cap
14/10/2014
104,64 MSCI World Small Cap
13/10/2014
103,98 MSCI World Small Cap
12/10/2014
105,08 MSCI World Small Cap
11/10/2014
105,08 MSCI World Small Cap
10/10/2014
105,08 MSCI World Small Cap
09/10/2014
106,03 MSCI World Small Cap
08/10/2014
108,88 MSCI World Small Cap
07/10/2014
108,52 MSCI World Small Cap
06/10/2014
110,29 MSCI World Small Cap
05/10/2014
109,86 MSCI World Small Cap
04/10/2014
109,86 MSCI World Small Cap
03/10/2014
109,86 MSCI World Small Cap
02/10/2014
109,39 MSCI World Small Cap
01/10/2014
109,91 MSCI World Small Cap
30/09/2014
111,36 MSCI World Small Cap
29/09/2014
111,28 MSCI World Small Cap
28/09/2014
111,14 MSCI World Small Cap
27/09/2014
111,14 MSCI World Small Cap
26/09/2014
111,14 MSCI World Small Cap
25/09/2014
111,11 MSCI World Small Cap
24/09/2014
111,25 MSCI World Small Cap
23/09/2014
110,33 MSCI World Small Cap
22/09/2014
111,49 MSCI World Small Cap
21/09/2014
112,78 MSCI World Small Cap
20/09/2014
112,78 MSCI World Small Cap
19/09/2014
112,78 MSCI World Small Cap
18/09/2014
113,18 MSCI World Small Cap
17/09/2014
112,18 MSCI World Small Cap
16/09/2014
112,01 MSCI World Small Cap
15/09/2014
112,18 MSCI World Small Cap
14/09/2014
112,79 MSCI World Small Cap
13/09/2014
112,79 MSCI World Small Cap
12/09/2014
112,79 MSCI World Small Cap
11/09/2014
113,52 MSCI World Small Cap
10/09/2014
113,18 MSCI World Small Cap
09/09/2014
113,32 MSCI World Small Cap
08/09/2014
113,89 MSCI World Small Cap
07/09/2014
114,18 MSCI World Small Cap
06/09/2014
114,18 MSCI World Small Cap
05/09/2014
114,18 MSCI World Small Cap
04/09/2014
113,49 MSCI World Small Cap
03/09/2014
112,85 MSCI World Small Cap
02/09/2014
113,22 MSCI World Small Cap
01/09/2014
113,01 MSCI World Small Cap
31/08/2014
112,56 MSCI World Small Cap
30/08/2014
112,56 MSCI World Small Cap
29/08/2014
112,56 MSCI World Small Cap
28/08/2014
112,22 MSCI World Small Cap
27/08/2014
112,75 MSCI World Small Cap
26/08/2014
112,55 MSCI World Small Cap
25/08/2014
111,95 MSCI World Small Cap
24/08/2014
110,94 MSCI World Small Cap
23/08/2014
110,94 MSCI World Small Cap
22/08/2014
110,94 MSCI World Small Cap
21/08/2014
111,14 MSCI World Small Cap
20/08/2014
110,67 MSCI World Small Cap
19/08/2014
110,31 MSCI World Small Cap
18/08/2014
109,57 MSCI World Small Cap
17/08/2014
108,42 MSCI World Small Cap
16/08/2014
108,42 MSCI World Small Cap
15/08/2014
108,42 MSCI World Small Cap
14/08/2014
108,55 MSCI World Small Cap
13/08/2014
108,30 MSCI World Small Cap
12/08/2014
107,77 MSCI World Small Cap
11/08/2014
107,76 MSCI World Small Cap
10/08/2014
106,63 MSCI World Small Cap
09/08/2014
106,63 MSCI World Small Cap
08/08/2014
106,63 MSCI World Small Cap
07/08/2014
106,45 MSCI World Small Cap
06/08/2014
106,92 MSCI World Small Cap
05/08/2014
106,86 MSCI World Small Cap
04/08/2014
107,06 MSCI World Small Cap
03/08/2014
106,96 MSCI World Small Cap
02/08/2014
106,96 MSCI World Small Cap
01/08/2014
106,96 MSCI World Small Cap
31/07/2014
107,64 MSCI World Small Cap
30/07/2014
109,28 MSCI World Small Cap
29/07/2014
109,18 MSCI World Small Cap
28/07/2014
109,21 MSCI World Small Cap
27/07/2014
109,46 MSCI World Small Cap
26/07/2014
109,46 MSCI World Small Cap
25/07/2014
109,46 MSCI World Small Cap
24/07/2014
109,79 MSCI World Small Cap
23/07/2014
109,84 MSCI World Small Cap
22/07/2014
109,49 MSCI World Small Cap
21/07/2014
108,46 MSCI World Small Cap
20/07/2014
108,70 MSCI World Small Cap
19/07/2014
108,70 MSCI World Small Cap
18/07/2014
108,70 MSCI World Small Cap
17/07/2014
107,98 MSCI World Small Cap
16/07/2014
108,88 MSCI World Small Cap
15/07/2014
108,00 MSCI World Small Cap
14/07/2014
108,62 MSCI World Small Cap
13/07/2014
108,33 MSCI World Small Cap
12/07/2014
108,33 MSCI World Small Cap
11/07/2014
108,33 MSCI World Small Cap
10/07/2014
108,36 MSCI World Small Cap
09/07/2014
109,32 MSCI World Small Cap
08/07/2014
109,40 MSCI World Small Cap
07/07/2014
110,44 MSCI World Small Cap
06/07/2014
111,69 MSCI World Small Cap
05/07/2014
111,69 MSCI World Small Cap
04/07/2014
111,69 MSCI World Small Cap
03/07/2014
111,18 MSCI World Small Cap
02/07/2014
110,57 MSCI World Small Cap
01/07/2014
110,46 MSCI World Small Cap
30/06/2014
109,87 MSCI World Small Cap
29/06/2014
109,56 MSCI World Small Cap
28/06/2014
109,56 MSCI World Small Cap
27/06/2014
109,56 MSCI World Small Cap
26/06/2014
109,28 MSCI World Small Cap
25/06/2014
109,08 MSCI World Small Cap
24/06/2014
108,75 MSCI World Small Cap
23/06/2014
109,74 MSCI World Small Cap
22/06/2014
109,88 MSCI World Small Cap
21/06/2014
109,88 MSCI World Small Cap
20/06/2014
109,88 MSCI World Small Cap
19/06/2014
109,55 MSCI World Small Cap
18/06/2014
109,45 MSCI World Small Cap
17/06/2014
108,85 MSCI World Small Cap
16/06/2014
108,68 MSCI World Small Cap
15/06/2014
108,61 MSCI World Small Cap
14/06/2014
108,61 MSCI World Small Cap
13/06/2014
108,61 MSCI World Small Cap
12/06/2014
108,64 MSCI World Small Cap
11/06/2014
108,72 MSCI World Small Cap
10/06/2014
109,01 MSCI World Small Cap
09/06/2014
108,77 MSCI World Small Cap
08/06/2014
108,07 MSCI World Small Cap
07/06/2014
108,07 MSCI World Small Cap
06/06/2014
108,07 MSCI World Small Cap
05/06/2014
107,78 MSCI World Small Cap
04/06/2014
106,30 MSCI World Small Cap
03/06/2014
105,79 MSCI World Small Cap
02/06/2014
106,26 MSCI World Small Cap
01/06/2014
106,13 MSCI World Small Cap
31/05/2014
106,13 MSCI World Small Cap
30/05/2014
106,13 MSCI World Small Cap
29/05/2014
106,26 MSCI World Small Cap
28/05/2014
105,91 MSCI World Small Cap
27/05/2014
105,83 MSCI World Small Cap
26/05/2014
105,13 MSCI World Small Cap
25/05/2014
104,78 MSCI World Small Cap
24/05/2014
104,78 MSCI World Small Cap
23/05/2014
104,78 MSCI World Small Cap
22/05/2014
103,81 MSCI World Small Cap
21/05/2014
102,98 MSCI World Small Cap
20/05/2014
102,34 MSCI World Small Cap
19/05/2014
102,97 MSCI World Small Cap
18/05/2014
102,67 MSCI World Small Cap
17/05/2014
102,67 MSCI World Small Cap
16/05/2014
102,67 MSCI World Small Cap
15/05/2014
103,06 MSCI World Small Cap
14/05/2014
103,56 MSCI World Small Cap
13/05/2014
104,40 MSCI World Small Cap
12/05/2014
104,32 MSCI World Small Cap
11/05/2014
102,88 MSCI World Small Cap
10/05/2014
102,88 MSCI World Small Cap
09/05/2014
102,88 MSCI World Small Cap
08/05/2014
101,62 MSCI World Small Cap
07/05/2014
102,11 MSCI World Small Cap
06/05/2014
102,41 MSCI World Small Cap
05/05/2014
103,41 MSCI World Small Cap
04/05/2014
103,59 MSCI World Small Cap
03/05/2014
103,59 MSCI World Small Cap
02/05/2014
103,59 MSCI World Small Cap
01/05/2014
103,36 MSCI World Small Cap
30/04/2014
103,12 MSCI World Small Cap
29/04/2014
102,83 MSCI World Small Cap
28/04/2014
102,13 MSCI World Small Cap
27/04/2014
102,93 MSCI World Small Cap
26/04/2014
102,93 MSCI World Small Cap
25/04/2014
102,93 MSCI World Small Cap
24/04/2014
104,07 MSCI World Small Cap
23/04/2014
103,95 MSCI World Small Cap
22/04/2014
104,36 MSCI World Small Cap
21/04/2014
103,18 MSCI World Small Cap
20/04/2014
103,02 MSCI World Small Cap
19/04/2014
103,02 MSCI World Small Cap
18/04/2014
103,02 MSCI World Small Cap
17/04/2014
102,95 MSCI World Small Cap
16/04/2014
102,50 MSCI World Small Cap
15/04/2014
101,50 MSCI World Small Cap
14/04/2014
101,26 MSCI World Small Cap
13/04/2014
101,15 MSCI World Small Cap
12/04/2014
101,15 MSCI World Small Cap
11/04/2014
101,15 MSCI World Small Cap
10/04/2014
102,64 MSCI World Small Cap
09/04/2014
104,71 MSCI World Small Cap
08/04/2014
103,85 MSCI World Small Cap
07/04/2014
104,05 MSCI World Small Cap
06/04/2014
105,62 MSCI World Small Cap
05/04/2014
105,62 MSCI World Small Cap
04/04/2014
105,62 MSCI World Small Cap
03/04/2014
106,13 MSCI World Small Cap
02/04/2014
106,51 MSCI World Small Cap
01/04/2014
106,23 MSCI World Small Cap
31/03/2014
105,34 MSCI World Small Cap
30/03/2014
104,17 MSCI World Small Cap
29/03/2014
104,17 MSCI World Small Cap
28/03/2014
104,17 MSCI World Small Cap
27/03/2014
103,83 MSCI World Small Cap
26/03/2014
103,56 MSCI World Small Cap
25/03/2014
104,31 MSCI World Small Cap
24/03/2014
104,21 MSCI World Small Cap
23/03/2014
104,98 MSCI World Small Cap
22/03/2014
104,98 MSCI World Small Cap
21/03/2014
104,98 MSCI World Small Cap
20/03/2014
105,40 MSCI World Small Cap
19/03/2014
104,80 MSCI World Small Cap
18/03/2014
105,38 MSCI World Small Cap
17/03/2014
104,24 MSCI World Small Cap
16/03/2014
103,75 MSCI World Small Cap
15/03/2014
103,75 MSCI World Small Cap
14/03/2014
103,75 MSCI World Small Cap
13/03/2014
103,63 MSCI World Small Cap
12/03/2014
104,80 MSCI World Small Cap
11/03/2014
105,33 MSCI World Small Cap
10/03/2014
105,61 MSCI World Small Cap
09/03/2014
106,02 MSCI World Small Cap
08/03/2014
106,02 MSCI World Small Cap
07/03/2014
106,02 MSCI World Small Cap
06/03/2014
107,27 MSCI World Small Cap
05/03/2014
107,07 MSCI World Small Cap
04/03/2014
106,71 MSCI World Small Cap
03/03/2014
104,87 MSCI World Small Cap
02/03/2014
105,63 MSCI World Small Cap
01/03/2014
105,63 MSCI World Small Cap
28/02/2014
105,63 MSCI World Small Cap
27/02/2014
106,43 MSCI World Small Cap
26/02/2014
105,58 MSCI World Small Cap
25/02/2014
105,32 MSCI World Small Cap
24/02/2014
105,30 MSCI World Small Cap
23/02/2014
104,92 MSCI World Small Cap
22/02/2014
104,92 MSCI World Small Cap
21/02/2014
104,92 MSCI World Small Cap
20/02/2014
104,48 MSCI World Small Cap
19/02/2014
103,87 MSCI World Small Cap
18/02/2014
104,52 MSCI World Small Cap
17/02/2014
104,05 MSCI World Small Cap
16/02/2014
103,68 MSCI World Small Cap
15/02/2014
103,68 MSCI World Small Cap
14/02/2014
103,68 MSCI World Small Cap
13/02/2014
103,58 MSCI World Small Cap
12/02/2014
103,65 MSCI World Small Cap
11/02/2014
102,40 MSCI World Small Cap
10/02/2014
101,75 MSCI World Small Cap
09/02/2014
101,89 MSCI World Small Cap
08/02/2014
101,89 MSCI World Small Cap
07/02/2014
101,89 MSCI World Small Cap
06/02/2014
101,39 MSCI World Small Cap
05/02/2014
99,80 MSCI World Small Cap
04/02/2014
100,06 MSCI World Small Cap
03/02/2014
100,27 MSCI World Small Cap
02/02/2014
102,56 MSCI World Small Cap
01/02/2014
102,56 MSCI World Small Cap
31/01/2014
102,56 MSCI World Small Cap
30/01/2014
102,54 MSCI World Small Cap
29/01/2014
101,78 MSCI World Small Cap
28/01/2014
101,85 MSCI World Small Cap
27/01/2014
100,95 MSCI World Small Cap
26/01/2014
102,06 MSCI World Small Cap
25/01/2014
102,06 MSCI World Small Cap
24/01/2014
102,06 MSCI World Small Cap
23/01/2014
104,63 MSCI World Small Cap
22/01/2014
105,91 MSCI World Small Cap
21/01/2014
105,84 MSCI World Small Cap
20/01/2014
105,29 MSCI World Small Cap
19/01/2014
105,14 MSCI World Small Cap
18/01/2014
105,14 MSCI World Small Cap
17/01/2014
105,14 MSCI World Small Cap
16/01/2014
105,13 MSCI World Small Cap
15/01/2014
105,07 MSCI World Small Cap
14/01/2014
104,13 MSCI World Small Cap
13/01/2014
103,68 MSCI World Small Cap
12/01/2014
104,84 MSCI World Small Cap
11/01/2014
104,84 MSCI World Small Cap
10/01/2014
104,84 MSCI World Small Cap
09/01/2014
103,68 MSCI World Small Cap
08/01/2014
103,92 MSCI World Small Cap
07/01/2014
103,35 MSCI World Small Cap
06/01/2014
103,16 MSCI World Small Cap
05/01/2014
103,28 MSCI World Small Cap
04/01/2014
103,28 MSCI World Small Cap
03/01/2014
103,28 MSCI World Small Cap
02/01/2014
102,67 MSCI World Small Cap
01/01/2014
102,42 MSCI World Small Cap
31/12/2013
102,42 MSCI World Small Cap
30/12/2013
102,23 MSCI World Small Cap
29/12/2013
101,65 MSCI World Small Cap
28/12/2013
101,65 MSCI World Small Cap
27/12/2013
101,65 MSCI World Small Cap
26/12/2013
102,22 MSCI World Small Cap
25/12/2013
101,93 MSCI World Small Cap
24/12/2013
101,92 MSCI World Small Cap
23/12/2013
101,60 MSCI World Small Cap
22/12/2013
101,12 MSCI World Small Cap
21/12/2013
101,12 MSCI World Small Cap
20/12/2013
101,12 MSCI World Small Cap
19/12/2013
100,00 MSCI World Small Cap
18/12/2013
99,60 MSCI World Small Cap
17/12/2013
98,67 MSCI World Small Cap
16/12/2013
98,50 MSCI World Small Cap
15/12/2013
98,20 MSCI World Small Cap
14/12/2013
98,20 MSCI World Small Cap
13/12/2013
98,20 MSCI World Small Cap
12/12/2013
97,72 MSCI World Small Cap
11/12/2013
98,21 MSCI World Small Cap
10/12/2013
99,46 MSCI World Small Cap
09/12/2013
99,87 MSCI World Small Cap
08/12/2013
100,10 MSCI World Small Cap
07/12/2013
100,10 MSCI World Small Cap
06/12/2013
100,10 MSCI World Small Cap
05/12/2013
100,00 Act. Monde Ptes/Moy Cap
05/12/2016
137,28 Act. Monde Ptes/Moy Cap
04/12/2016
136,95 Act. Monde Ptes/Moy Cap
03/12/2016
136,95 Act. Monde Ptes/Moy Cap
02/12/2016
136,95 Act. Monde Ptes/Moy Cap
01/12/2016
137,75 Act. Monde Ptes/Moy Cap
30/11/2016
138,03 Act. Monde Ptes/Moy Cap
29/11/2016
138,21 Act. Monde Ptes/Moy Cap
28/11/2016
138,58 Act. Monde Ptes/Moy Cap
27/11/2016
138,91 Act. Monde Ptes/Moy Cap
26/11/2016
138,91 Act. Monde Ptes/Moy Cap
25/11/2016
138,91 Act. Monde Ptes/Moy Cap
24/11/2016
138,91 Act. Monde Ptes/Moy Cap
23/11/2016
138,69 Act. Monde Ptes/Moy Cap
22/11/2016
138,39 Act. Monde Ptes/Moy Cap
21/11/2016
137,45 Act. Monde Ptes/Moy Cap
20/11/2016
137,21 Act. Monde Ptes/Moy Cap
19/11/2016
137,21 Act. Monde Ptes/Moy Cap
18/11/2016
137,21 Act. Monde Ptes/Moy Cap
17/11/2016
136,32 Act. Monde Ptes/Moy Cap
16/11/2016
135,85 Act. Monde Ptes/Moy Cap
15/11/2016
135,02 Act. Monde Ptes/Moy Cap
14/11/2016
134,37 Act. Monde Ptes/Moy Cap
13/11/2016
132,89 Act. Monde Ptes/Moy Cap
12/11/2016
132,89 Act. Monde Ptes/Moy Cap
11/11/2016
132,89 Act. Monde Ptes/Moy Cap
10/11/2016
133,25 Act. Monde Ptes/Moy Cap
09/11/2016
130,70 Act. Monde Ptes/Moy Cap
08/11/2016
130,28 Act. Monde Ptes/Moy Cap
07/11/2016
129,73 Act. Monde Ptes/Moy Cap
06/11/2016
127,66 Act. Monde Ptes/Moy Cap
05/11/2016
127,66 Act. Monde Ptes/Moy Cap
04/11/2016
127,66 Act. Monde Ptes/Moy Cap
03/11/2016
128,46 Act. Monde Ptes/Moy Cap
02/11/2016
128,53 Act. Monde Ptes/Moy Cap
01/11/2016
131,23 Act. Monde Ptes/Moy Cap
31/10/2016
131,70 Act. Monde Ptes/Moy Cap
30/10/2016
131,96 Act. Monde Ptes/Moy Cap
29/10/2016
131,96 Act. Monde Ptes/Moy Cap
28/10/2016
131,96 Act. Monde Ptes/Moy Cap
27/10/2016
132,31 Act. Monde Ptes/Moy Cap
26/10/2016
133,00 Act. Monde Ptes/Moy Cap
25/10/2016
134,38 Act. Monde Ptes/Moy Cap
24/10/2016
134,56 Act. Monde Ptes/Moy Cap
23/10/2016
134,30 Act. Monde Ptes/Moy Cap
22/10/2016
134,30 Act. Monde Ptes/Moy Cap
21/10/2016
134,30 Act. Monde Ptes/Moy Cap
20/10/2016
133,86 Act. Monde Ptes/Moy Cap
19/10/2016
133,77 Act. Monde Ptes/Moy Cap
18/10/2016
133,04 Act. Monde Ptes/Moy Cap
17/10/2016
132,02 Act. Monde Ptes/Moy Cap
16/10/2016
132,38 Act. Monde Ptes/Moy Cap
15/10/2016
132,38 Act. Monde Ptes/Moy Cap
14/10/2016
132,38 Act. Monde Ptes/Moy Cap
13/10/2016
131,71 Act. Monde Ptes/Moy Cap
12/10/2016
132,59 Act. Monde Ptes/Moy Cap
11/10/2016
132,73 Act. Monde Ptes/Moy Cap
10/10/2016
132,76 Act. Monde Ptes/Moy Cap
09/10/2016
132,37 Act. Monde Ptes/Moy Cap
08/10/2016
132,37 Act. Monde Ptes/Moy Cap
07/10/2016
132,37 Act. Monde Ptes/Moy Cap
06/10/2016
132,94 Act. Monde Ptes/Moy Cap
05/10/2016
132,84 Act. Monde Ptes/Moy Cap
04/10/2016
133,40 Act. Monde Ptes/Moy Cap
03/10/2016
132,86 Act. Monde Ptes/Moy Cap
02/10/2016
132,81 Act. Monde Ptes/Moy Cap
01/10/2016
132,81 Act. Monde Ptes/Moy Cap
30/09/2016
132,81 Act. Monde Ptes/Moy Cap
29/09/2016
132,76 Act. Monde Ptes/Moy Cap
28/09/2016
132,84 Act. Monde Ptes/Moy Cap
27/09/2016
132,15 Act. Monde Ptes/Moy Cap
26/09/2016
131,60 Act. Monde Ptes/Moy Cap
25/09/2016
133,17 Act. Monde Ptes/Moy Cap
24/09/2016
133,17 Act. Monde Ptes/Moy Cap
23/09/2016
133,17 Act. Monde Ptes/Moy Cap
22/09/2016
133,27 Act. Monde Ptes/Moy Cap
21/09/2016
132,72 Act. Monde Ptes/Moy Cap
20/09/2016
131,37 Act. Monde Ptes/Moy Cap
19/09/2016
131,50 Act. Monde Ptes/Moy Cap
18/09/2016
130,70 Act. Monde Ptes/Moy Cap
17/09/2016
130,70 Act. Monde Ptes/Moy Cap
16/09/2016
130,70 Act. Monde Ptes/Moy Cap
15/09/2016
130,17 Act. Monde Ptes/Moy Cap
14/09/2016
129,90 Act. Monde Ptes/Moy Cap
13/09/2016
130,24 Act. Monde Ptes/Moy Cap
12/09/2016
130,94 Act. Monde Ptes/Moy Cap
11/09/2016
131,96 Act. Monde Ptes/Moy Cap
10/09/2016
131,96 Act. Monde Ptes/Moy Cap
09/09/2016
131,96 Act. Monde Ptes/Moy Cap
08/09/2016
133,57 Act. Monde Ptes/Moy Cap
07/09/2016
134,07 Act. Monde Ptes/Moy Cap
06/09/2016
134,17 Act. Monde Ptes/Moy Cap
05/09/2016
133,66 Act. Monde Ptes/Moy Cap
04/09/2016
133,01 Act. Monde Ptes/Moy Cap
03/09/2016
133,01 Act. Monde Ptes/Moy Cap
02/09/2016
133,01 Act. Monde Ptes/Moy Cap
01/09/2016
132,58 Act. Monde Ptes/Moy Cap
31/08/2016
132,68 Act. Monde Ptes/Moy Cap
30/08/2016
132,80 Act. Monde Ptes/Moy Cap
29/08/2016
132,37 Act. Monde Ptes/Moy Cap
28/08/2016
131,65 Act. Monde Ptes/Moy Cap
27/08/2016
131,65 Act. Monde Ptes/Moy Cap
26/08/2016
131,65 Act. Monde Ptes/Moy Cap
25/08/2016
131,51 Act. Monde Ptes/Moy Cap
24/08/2016
132,17 Act. Monde Ptes/Moy Cap
23/08/2016
131,77 Act. Monde Ptes/Moy Cap
22/08/2016
131,34 Act. Monde Ptes/Moy Cap
21/08/2016
131,25 Act. Monde Ptes/Moy Cap
20/08/2016
131,25 Act. Monde Ptes/Moy Cap
19/08/2016
131,25 Act. Monde Ptes/Moy Cap
18/08/2016
131,53 Act. Monde Ptes/Moy Cap
17/08/2016
131,38 Act. Monde Ptes/Moy Cap
16/08/2016
132,04 Act. Monde Ptes/Moy Cap
15/08/2016
133,19 Act. Monde Ptes/Moy Cap
14/08/2016
133,16 Act. Monde Ptes/Moy Cap
13/08/2016
133,16 Act. Monde Ptes/Moy Cap
12/08/2016
133,16 Act. Monde Ptes/Moy Cap
11/08/2016
132,84 Act. Monde Ptes/Moy Cap
10/08/2016
132,35 Act. Monde Ptes/Moy Cap
09/08/2016
133,13 Act. Monde Ptes/Moy Cap
08/08/2016
132,82 Act. Monde Ptes/Moy Cap
07/08/2016
132,01 Act. Monde Ptes/Moy Cap
06/08/2016
132,01 Act. Monde Ptes/Moy Cap
05/08/2016
132,01 Act. Monde Ptes/Moy Cap
04/08/2016
130,83 Act. Monde Ptes/Moy Cap
03/08/2016
129,86 Act. Monde Ptes/Moy Cap
02/08/2016
130,25 Act. Monde Ptes/Moy Cap
01/08/2016
131,35 Act. Monde Ptes/Moy Cap
31/07/2016
131,42 Act. Monde Ptes/Moy Cap
30/07/2016
131,42 Act. Monde Ptes/Moy Cap
29/07/2016
131,42 Act. Monde Ptes/Moy Cap
28/07/2016
131,40 Act. Monde Ptes/Moy Cap
27/07/2016
132,21 Act. Monde Ptes/Moy Cap
26/07/2016
131,82 Act. Monde Ptes/Moy Cap
25/07/2016
131,71 Act. Monde Ptes/Moy Cap
24/07/2016
131,33 Act. Monde Ptes/Moy Cap
23/07/2016
131,33 Act. Monde Ptes/Moy Cap
22/07/2016
131,33 Act. Monde Ptes/Moy Cap
21/07/2016
131,33 Act. Monde Ptes/Moy Cap
20/07/2016
131,28 Act. Monde Ptes/Moy Cap
19/07/2016
130,52 Act. Monde Ptes/Moy Cap
18/07/2016
130,42 Act. Monde Ptes/Moy Cap
17/07/2016
129,71 Act. Monde Ptes/Moy Cap
16/07/2016
129,71 Act. Monde Ptes/Moy Cap
15/07/2016
129,71 Act. Monde Ptes/Moy Cap
14/07/2016
129,75 Act. Monde Ptes/Moy Cap
13/07/2016
129,80 Act. Monde Ptes/Moy Cap
12/07/2016
129,50 Act. Monde Ptes/Moy Cap
11/07/2016
128,59 Act. Monde Ptes/Moy Cap
10/07/2016
126,75 Act. Monde Ptes/Moy Cap
09/07/2016
126,75 Act. Monde Ptes/Moy Cap
08/07/2016
126,75 Act. Monde Ptes/Moy Cap
07/07/2016
125,46 Act. Monde Ptes/Moy Cap
06/07/2016
124,69 Act. Monde Ptes/Moy Cap
05/07/2016
124,99 Act. Monde Ptes/Moy Cap
04/07/2016
126,49 Act. Monde Ptes/Moy Cap
03/07/2016
126,49 Act. Monde Ptes/Moy Cap
02/07/2016
126,49 Act. Monde Ptes/Moy Cap
01/07/2016
126,49 Act. Monde Ptes/Moy Cap
30/06/2016
125,59 Act. Monde Ptes/Moy Cap
29/06/2016
124,26 Act. Monde Ptes/Moy Cap
28/06/2016
122,31 Act. Monde Ptes/Moy Cap
27/06/2016
121,93 Act. Monde Ptes/Moy Cap
26/06/2016
124,64 Act. Monde Ptes/Moy Cap
25/06/2016
124,64 Act. Monde Ptes/Moy Cap
24/06/2016
124,64 Act. Monde Ptes/Moy Cap
23/06/2016
127,10 Act. Monde Ptes/Moy Cap
22/06/2016
126,84 Act. Monde Ptes/Moy Cap
21/06/2016
126,91 Act. Monde Ptes/Moy Cap
20/06/2016
126,28 Act. Monde Ptes/Moy Cap
19/06/2016
124,63 Act. Monde Ptes/Moy Cap
18/06/2016
124,63 Act. Monde Ptes/Moy Cap
17/06/2016
124,63 Act. Monde Ptes/Moy Cap
16/06/2016
124,62 Act. Monde Ptes/Moy Cap
15/06/2016
125,06 Act. Monde Ptes/Moy Cap
14/06/2016
124,91 Act. Monde Ptes/Moy Cap
13/06/2016
125,66 Act. Monde Ptes/Moy Cap
12/06/2016
127,49 Act. Monde Ptes/Moy Cap
11/06/2016
127,49 Act. Monde Ptes/Moy Cap
10/06/2016
127,49 Act. Monde Ptes/Moy Cap
09/06/2016
129,06 Act. Monde Ptes/Moy Cap
08/06/2016
129,06 Act. Monde Ptes/Moy Cap
07/06/2016
128,86 Act. Monde Ptes/Moy Cap
06/06/2016
127,92 Act. Monde Ptes/Moy Cap
05/06/2016
128,43 Act. Monde Ptes/Moy Cap
04/06/2016
128,43 Act. Monde Ptes/Moy Cap
03/06/2016
128,43 Act. Monde Ptes/Moy Cap
02/06/2016
128,67 Act. Monde Ptes/Moy Cap
01/06/2016
128,51 Act. Monde Ptes/Moy Cap
31/05/2016
128,85 Act. Monde Ptes/Moy Cap
30/05/2016
128,58 Act. Monde Ptes/Moy Cap
29/05/2016
128,41 Act. Monde Ptes/Moy Cap
28/05/2016
128,41 Act. Monde Ptes/Moy Cap
27/05/2016
128,41 Act. Monde Ptes/Moy Cap
26/05/2016
127,87 Act. Monde Ptes/Moy Cap
25/05/2016
127,88 Act. Monde Ptes/Moy Cap
24/05/2016
126,60 Act. Monde Ptes/Moy Cap
23/05/2016
125,37 Act. Monde Ptes/Moy Cap
22/05/2016
124,81 Act. Monde Ptes/Moy Cap
21/05/2016
124,81 Act. Monde Ptes/Moy Cap
20/05/2016
124,81 Act. Monde Ptes/Moy Cap
19/05/2016
124,05 Act. Monde Ptes/Moy Cap
18/05/2016
123,94 Act. Monde Ptes/Moy Cap
17/05/2016
123,96 Act. Monde Ptes/Moy Cap
16/05/2016
123,62 Act. Monde Ptes/Moy Cap
15/05/2016
123,56 Act. Monde Ptes/Moy Cap
14/05/2016
123,56 Act. Monde Ptes/Moy Cap
13/05/2016
123,56 Act. Monde Ptes/Moy Cap
12/05/2016
123,56 Act. Monde Ptes/Moy Cap
11/05/2016
123,68 Act. Monde Ptes/Moy Cap
10/05/2016
123,97 Act. Monde Ptes/Moy Cap
09/05/2016
123,15 Act. Monde Ptes/Moy Cap
08/05/2016
122,76 Act. Monde Ptes/Moy Cap
07/05/2016
122,76 Act. Monde Ptes/Moy Cap
06/05/2016
122,76 Act. Monde Ptes/Moy Cap
05/05/2016
122,63 Act. Monde Ptes/Moy Cap
04/05/2016
122,50 Act. Monde Ptes/Moy Cap
03/05/2016
122,90 Act. Monde Ptes/Moy Cap
02/05/2016
124,49 Act. Monde Ptes/Moy Cap
01/05/2016
125,17 Act. Monde Ptes/Moy Cap
30/04/2016
125,17 Act. Monde Ptes/Moy Cap
29/04/2016
125,17 Act. Monde Ptes/Moy Cap
28/04/2016
126,46 Act. Monde Ptes/Moy Cap
27/04/2016
127,22 Act. Monde Ptes/Moy Cap
26/04/2016
126,95 Act. Monde Ptes/Moy Cap
25/04/2016
126,99 Act. Monde Ptes/Moy Cap
24/04/2016
127,26 Act. Monde Ptes/Moy Cap
23/04/2016
127,26 Act. Monde Ptes/Moy Cap
22/04/2016
127,26 Act. Monde Ptes/Moy Cap
21/04/2016
126,83 Act. Monde Ptes/Moy Cap
20/04/2016
126,72 Act. Monde Ptes/Moy Cap
19/04/2016
126,71 Act. Monde Ptes/Moy Cap
18/04/2016
125,88 Act. Monde Ptes/Moy Cap
17/04/2016
125,93 Act. Monde Ptes/Moy Cap
16/04/2016
125,93 Act. Monde Ptes/Moy Cap
15/04/2016
125,93 Act. Monde Ptes/Moy Cap
14/04/2016
126,35 Act. Monde Ptes/Moy Cap
13/04/2016
125,48 Act. Monde Ptes/Moy Cap
12/04/2016
123,04 Act. Monde Ptes/Moy Cap
11/04/2016
122,43 Act. Monde Ptes/Moy Cap
10/04/2016
122,36 Act. Monde Ptes/Moy Cap
09/04/2016
122,36 Act. Monde Ptes/Moy Cap
08/04/2016
122,36 Act. Monde Ptes/Moy Cap
07/04/2016
122,06 Act. Monde Ptes/Moy Cap
06/04/2016
122,31 Act. Monde Ptes/Moy Cap
05/04/2016
121,89 Act. Monde Ptes/Moy Cap
04/04/2016
123,23 Act. Monde Ptes/Moy Cap
03/04/2016
123,01 Act. Monde Ptes/Moy Cap
02/04/2016
123,01 Act. Monde Ptes/Moy Cap
01/04/2016
123,01 Act. Monde Ptes/Moy Cap
31/03/2016
123,75 Act. Monde Ptes/Moy Cap
30/03/2016
124,39 Act. Monde Ptes/Moy Cap
29/03/2016
123,93 Act. Monde Ptes/Moy Cap
28/03/2016
123,23 Act. Monde Ptes/Moy Cap
27/03/2016
123,28 Act. Monde Ptes/Moy Cap
26/03/2016
123,28 Act. Monde Ptes/Moy Cap
25/03/2016
123,28 Act. Monde Ptes/Moy Cap
24/03/2016
123,28 Act. Monde Ptes/Moy Cap
23/03/2016
123,81 Act. Monde Ptes/Moy Cap
22/03/2016
124,17 Act. Monde Ptes/Moy Cap
21/03/2016
123,85 Act. Monde Ptes/Moy Cap
20/03/2016
123,70 Act. Monde Ptes/Moy Cap
19/03/2016
123,70 Act. Monde Ptes/Moy Cap
18/03/2016
123,70 Act. Monde Ptes/Moy Cap
17/03/2016
122,64 Act. Monde Ptes/Moy Cap
16/03/2016
123,30 Act. Monde Ptes/Moy Cap
15/03/2016
122,79 Act. Monde Ptes/Moy Cap
14/03/2016
123,69 Act. Monde Ptes/Moy Cap
13/03/2016
122,96 Act. Monde Ptes/Moy Cap
12/03/2016
122,96 Act. Monde Ptes/Moy Cap
11/03/2016
122,96 Act. Monde Ptes/Moy Cap
10/03/2016
123,02 Act. Monde Ptes/Moy Cap
09/03/2016
122,89 Act. Monde Ptes/Moy Cap
08/03/2016
122,59 Act. Monde Ptes/Moy Cap
07/03/2016
124,27 Act. Monde Ptes/Moy Cap
06/03/2016
123,87 Act. Monde Ptes/Moy Cap
05/03/2016
123,87 Act. Monde Ptes/Moy Cap
04/03/2016
123,87 Act. Monde Ptes/Moy Cap
03/03/2016
123,65 Act. Monde Ptes/Moy Cap
02/03/2016
123,34 Act. Monde Ptes/Moy Cap
01/03/2016
121,99 Act. Monde Ptes/Moy Cap
29/02/2016
120,44 Act. Monde Ptes/Moy Cap
28/02/2016
119,55 Act. Monde Ptes/Moy Cap
27/02/2016
119,55 Act. Monde Ptes/Moy Cap
26/02/2016
119,55 Act. Monde Ptes/Moy Cap
25/02/2016
118,28 Act. Monde Ptes/Moy Cap
24/02/2016
117,29 Act. Monde Ptes/Moy Cap
23/02/2016
117,96 Act. Monde Ptes/Moy Cap
22/02/2016
118,23 Act. Monde Ptes/Moy Cap
21/02/2016
116,29 Act. Monde Ptes/Moy Cap
20/02/2016
116,29 Act. Monde Ptes/Moy Cap
19/02/2016
116,29 Act. Monde Ptes/Moy Cap
18/02/2016
116,73 Act. Monde Ptes/Moy Cap
17/02/2016
115,44 Act. Monde Ptes/Moy Cap
16/02/2016
113,58 Act. Monde Ptes/Moy Cap
15/02/2016
111,68 Act. Monde Ptes/Moy Cap
14/02/2016
109,87 Act. Monde Ptes/Moy Cap
13/02/2016
109,87 Act. Monde Ptes/Moy Cap
12/02/2016
109,87 Act. Monde Ptes/Moy Cap
11/02/2016
108,87 Act. Monde Ptes/Moy Cap
10/02/2016
111,32 Act. Monde Ptes/Moy Cap
09/02/2016
110,58 Act. Monde Ptes/Moy Cap
08/02/2016
113,04 Act. Monde Ptes/Moy Cap
07/02/2016
115,38 Act. Monde Ptes/Moy Cap
06/02/2016
115,38 Act. Monde Ptes/Moy Cap
05/02/2016
115,38 Act. Monde Ptes/Moy Cap
04/02/2016
116,25 Act. Monde Ptes/Moy Cap
03/02/2016
117,84 Act. Monde Ptes/Moy Cap
02/02/2016
119,05 Act. Monde Ptes/Moy Cap
01/02/2016
120,53 Act. Monde Ptes/Moy Cap
31/01/2016
119,85 Act. Monde Ptes/Moy Cap
30/01/2016
119,85 Act. Monde Ptes/Moy Cap
29/01/2016
119,85 Act. Monde Ptes/Moy Cap
28/01/2016
117,81 Act. Monde Ptes/Moy Cap
27/01/2016
118,33 Act. Monde Ptes/Moy Cap
26/01/2016
118,21 Act. Monde Ptes/Moy Cap
25/01/2016
118,39 Act. Monde Ptes/Moy Cap
24/01/2016
118,59 Act. Monde Ptes/Moy Cap
23/01/2016
118,59 Act. Monde Ptes/Moy Cap
22/01/2016
118,59 Act. Monde Ptes/Moy Cap
21/01/2016
115,34 Act. Monde Ptes/Moy Cap
20/01/2016
114,81 Act. Monde Ptes/Moy Cap
19/01/2016
117,36 Act. Monde Ptes/Moy Cap
18/01/2016
116,95 Act. Monde Ptes/Moy Cap
17/01/2016
117,27 Act. Monde Ptes/Moy Cap
16/01/2016
117,27 Act. Monde Ptes/Moy Cap
15/01/2016
117,27 Act. Monde Ptes/Moy Cap
14/01/2016
119,06 Act. Monde Ptes/Moy Cap
13/01/2016
121,19 Act. Monde Ptes/Moy Cap
12/01/2016
121,61 Act. Monde Ptes/Moy Cap
11/01/2016
121,27 Act. Monde Ptes/Moy Cap
10/01/2016
122,49 Act. Monde Ptes/Moy Cap
09/01/2016
122,49 Act. Monde Ptes/Moy Cap
08/01/2016
122,49 Act. Monde Ptes/Moy Cap
07/01/2016
123,43 Act. Monde Ptes/Moy Cap
06/01/2016
126,98 Act. Monde Ptes/Moy Cap
05/01/2016
128,48 Act. Monde Ptes/Moy Cap
04/01/2016
127,62 Act. Monde Ptes/Moy Cap
03/01/2016
129,84 Act. Monde Ptes/Moy Cap
02/01/2016
129,84 Act. Monde Ptes/Moy Cap
01/01/2016
129,84 Act. Monde Ptes/Moy Cap
31/12/2015
129,84 Act. Monde Ptes/Moy Cap
30/12/2015
130,06 Act. Monde Ptes/Moy Cap
29/12/2015
130,09 Act. Monde Ptes/Moy Cap
28/12/2015
128,89 Act. Monde Ptes/Moy Cap
27/12/2015
129,01 Act. Monde Ptes/Moy Cap
26/12/2015
129,01 Act. Monde Ptes/Moy Cap
25/12/2015
129,01 Act. Monde Ptes/Moy Cap
24/12/2015
129,01 Act. Monde Ptes/Moy Cap
23/12/2015
129,02 Act. Monde Ptes/Moy Cap
22/12/2015
127,36 Act. Monde Ptes/Moy Cap
21/12/2015
127,65 Act. Monde Ptes/Moy Cap
20/12/2015
128,28 Act. Monde Ptes/Moy Cap
19/12/2015
128,28 Act. Monde Ptes/Moy Cap
18/12/2015
128,28 Act. Monde Ptes/Moy Cap
17/12/2015
129,14 Act. Monde Ptes/Moy Cap
16/12/2015
127,96 Act. Monde Ptes/Moy Cap
15/12/2015
126,50 Act. Monde Ptes/Moy Cap
14/12/2015
125,35 Act. Monde Ptes/Moy Cap
13/12/2015
126,42 Act. Monde Ptes/Moy Cap
12/12/2015
126,42 Act. Monde Ptes/Moy Cap
11/12/2015
126,42 Act. Monde Ptes/Moy Cap
10/12/2015
128,26 Act. Monde Ptes/Moy Cap
09/12/2015
128,77 Act. Monde Ptes/Moy Cap
08/12/2015
130,02 Act. Monde Ptes/Moy Cap
07/12/2015
131,93 Act. Monde Ptes/Moy Cap
06/12/2015
131,33 Act. Monde Ptes/Moy Cap
05/12/2015
131,33 Act. Monde Ptes/Moy Cap
04/12/2015
131,33 Act. Monde Ptes/Moy Cap
03/12/2015
133,17 Act. Monde Ptes/Moy Cap
02/12/2015
135,71 Act. Monde Ptes/Moy Cap
01/12/2015
135,82 Act. Monde Ptes/Moy Cap
30/11/2015
135,45 Act. Monde Ptes/Moy Cap
29/11/2015
135,37 Act. Monde Ptes/Moy Cap
28/11/2015
135,37 Act. Monde Ptes/Moy Cap
27/11/2015
135,37 Act. Monde Ptes/Moy Cap
26/11/2015
135,05 Act. Monde Ptes/Moy Cap
25/11/2015
134,94 Act. Monde Ptes/Moy Cap
24/11/2015
133,69 Act. Monde Ptes/Moy Cap
23/11/2015
133,99 Act. Monde Ptes/Moy Cap
22/11/2015
133,53 Act. Monde Ptes/Moy Cap
21/11/2015
133,53 Act. Monde Ptes/Moy Cap
20/11/2015
133,53 Act. Monde Ptes/Moy Cap
19/11/2015
132,94 Act. Monde Ptes/Moy Cap
18/11/2015
132,52 Act. Monde Ptes/Moy Cap
17/11/2015
131,97 Act. Monde Ptes/Moy Cap
16/11/2015
130,52 Act. Monde Ptes/Moy Cap
15/11/2015
130,14 Act. Monde Ptes/Moy Cap
14/11/2015
130,14 Act. Monde Ptes/Moy Cap
13/11/2015
130,14 Act. Monde Ptes/Moy Cap
12/11/2015
131,34 Act. Monde Ptes/Moy Cap
11/11/2015
132,74 Act. Monde Ptes/Moy Cap
10/11/2015
132,84 Act. Monde Ptes/Moy Cap
09/11/2015
132,78 Act. Monde Ptes/Moy Cap
08/11/2015
132,86 Act. Monde Ptes/Moy Cap
07/11/2015
132,86 Act. Monde Ptes/Moy Cap
06/11/2015
132,86 Act. Monde Ptes/Moy Cap
05/11/2015
132,37 Act. Monde Ptes/Moy Cap
04/11/2015
132,16 Act. Monde Ptes/Moy Cap
03/11/2015
131,42 Act. Monde Ptes/Moy Cap
02/11/2015
130,39 Act. Monde Ptes/Moy Cap
01/11/2015
129,72 Act. Monde Ptes/Moy Cap
31/10/2015
129,72 Act. Monde Ptes/Moy Cap
30/10/2015
129,72 Act. Monde Ptes/Moy Cap
29/10/2015
130,36 Act. Monde Ptes/Moy Cap
28/10/2015
129,24 Act. Monde Ptes/Moy Cap
27/10/2015
128,58 Act. Monde Ptes/Moy Cap
26/10/2015
129,56 Act. Monde Ptes/Moy Cap
25/10/2015
129,39 Act. Monde Ptes/Moy Cap
24/10/2015
129,39 Act. Monde Ptes/Moy Cap
23/10/2015
129,39 Act. Monde Ptes/Moy Cap
22/10/2015
126,48 Act. Monde Ptes/Moy Cap
21/10/2015
125,32 Act. Monde Ptes/Moy Cap
20/10/2015
125,50 Act. Monde Ptes/Moy Cap
19/10/2015
125,83 Act. Monde Ptes/Moy Cap
18/10/2015
125,45 Act. Monde Ptes/Moy Cap
17/10/2015
125,45 Act. Monde Ptes/Moy Cap
16/10/2015
125,45 Act. Monde Ptes/Moy Cap
15/10/2015
124,73 Act. Monde Ptes/Moy Cap
14/10/2015
123,44 Act. Monde Ptes/Moy Cap
13/10/2015
124,35 Act. Monde Ptes/Moy Cap
12/10/2015
125,35 Act. Monde Ptes/Moy Cap
11/10/2015
125,51 Act. Monde Ptes/Moy Cap
10/10/2015
125,51 Act. Monde Ptes/Moy Cap
09/10/2015
125,51 Act. Monde Ptes/Moy Cap
08/10/2015
125,56 Act. Monde Ptes/Moy Cap
07/10/2015
125,32 Act. Monde Ptes/Moy Cap
06/10/2015
124,78 Act. Monde Ptes/Moy Cap
05/10/2015
124,20 Act. Monde Ptes/Moy Cap
04/10/2015
121,90 Act. Monde Ptes/Moy Cap
03/10/2015
121,90 Act. Monde Ptes/Moy Cap
02/10/2015
121,90 Act. Monde Ptes/Moy Cap
01/10/2015
121,56 Act. Monde Ptes/Moy Cap
30/09/2015
120,77 Act. Monde Ptes/Moy Cap
29/09/2015
119,13 Act. Monde Ptes/Moy Cap
28/09/2015
120,72 Act. Monde Ptes/Moy Cap
27/09/2015
122,70 Act. Monde Ptes/Moy Cap
26/09/2015
122,70 Act. Monde Ptes/Moy Cap
25/09/2015
122,70 Act. Monde Ptes/Moy Cap
24/09/2015
121,41 Act. Monde Ptes/Moy Cap
23/09/2015
123,35 Act. Monde Ptes/Moy Cap
22/09/2015
124,06 Act. Monde Ptes/Moy Cap
21/09/2015
124,73 Act. Monde Ptes/Moy Cap
20/09/2015
123,84 Act. Monde Ptes/Moy Cap
19/09/2015
123,84 Act. Monde Ptes/Moy Cap
18/09/2015
123,84 Act. Monde Ptes/Moy Cap
17/09/2015
125,44 Act. Monde Ptes/Moy Cap
16/09/2015
125,53 Act. Monde Ptes/Moy Cap
15/09/2015
123,99 Act. Monde Ptes/Moy Cap
14/09/2015
123,67 Act. Monde Ptes/Moy Cap
13/09/2015
124,16 Act. Monde Ptes/Moy Cap
12/09/2015
124,16 Act. Monde Ptes/Moy Cap
11/09/2015
124,16 Act. Monde Ptes/Moy Cap
10/09/2015
124,83 Act. Monde Ptes/Moy Cap
09/09/2015
125,90 Act. Monde Ptes/Moy Cap
08/09/2015
124,79 Act. Monde Ptes/Moy Cap
07/09/2015
123,56 Act. Monde Ptes/Moy Cap
06/09/2015
123,83 Act. Monde Ptes/Moy Cap
05/09/2015
123,83 Act. Monde Ptes/Moy Cap
04/09/2015
123,83 Act. Monde Ptes/Moy Cap
03/09/2015
124,84 Act. Monde Ptes/Moy Cap
02/09/2015
123,21 Act. Monde Ptes/Moy Cap
01/09/2015
123,15 Act. Monde Ptes/Moy Cap
31/08/2015
125,87 Act. Monde Ptes/Moy Cap
30/08/2015
125,93 Act. Monde Ptes/Moy Cap
29/08/2015
125,93 Act. Monde Ptes/Moy Cap
28/08/2015
125,93 Act. Monde Ptes/Moy Cap
27/08/2015
124,99 Act. Monde Ptes/Moy Cap
26/08/2015
121,34 Act. Monde Ptes/Moy Cap
25/08/2015
119,99 Act. Monde Ptes/Moy Cap
24/08/2015
118,95 Act. Monde Ptes/Moy Cap
23/08/2015
125,26 Act. Monde Ptes/Moy Cap
22/08/2015
125,26 Act. Monde Ptes/Moy Cap
21/08/2015
125,26 Act. Monde Ptes/Moy Cap
20/08/2015
129,07 Act. Monde Ptes/Moy Cap
19/08/2015
132,61 Act. Monde Ptes/Moy Cap
18/08/2015
133,96 Act. Monde Ptes/Moy Cap
17/08/2015
133,59 Act. Monde Ptes/Moy Cap
16/08/2015
132,84 Act. Monde Ptes/Moy Cap
15/08/2015
132,84 Act. Monde Ptes/Moy Cap
14/08/2015
132,84 Act. Monde Ptes/Moy Cap
13/08/2015
132,83 Act. Monde Ptes/Moy Cap
12/08/2015
131,92 Act. Monde Ptes/Moy Cap
11/08/2015
134,46 Act. Monde Ptes/Moy Cap
10/08/2015
136,01 Act. Monde Ptes/Moy Cap
09/08/2015
135,55 Act. Monde Ptes/Moy Cap
08/08/2015
135,55 Act. Monde Ptes/Moy Cap
07/08/2015
135,55 Act. Monde Ptes/Moy Cap
06/08/2015
136,65 Act. Monde Ptes/Moy Cap
05/08/2015
137,52 Act. Monde Ptes/Moy Cap
04/08/2015
136,27 Act. Monde Ptes/Moy Cap
03/08/2015
136,25 Act. Monde Ptes/Moy Cap
02/08/2015
135,92 Act. Monde Ptes/Moy Cap
01/08/2015
135,92 Act. Monde Ptes/Moy Cap
31/07/2015
135,92 Act. Monde Ptes/Moy Cap
30/07/2015
136,06 Act. Monde Ptes/Moy Cap
29/07/2015
135,00 Act. Monde Ptes/Moy Cap
28/07/2015
133,97 Act. Monde Ptes/Moy Cap
27/07/2015
133,10 Act. Monde Ptes/Moy Cap
26/07/2015
136,11 Act. Monde Ptes/Moy Cap
25/07/2015
136,11 Act. Monde Ptes/Moy Cap
24/07/2015
136,11 Act. Monde Ptes/Moy Cap
23/07/2015
136,76 Act. Monde Ptes/Moy Cap
22/07/2015
138,11 Act. Monde Ptes/Moy Cap
21/07/2015
138,74 Act. Monde Ptes/Moy Cap
20/07/2015
139,42 Act. Monde Ptes/Moy Cap
19/07/2015
139,27 Act. Monde Ptes/Moy Cap
18/07/2015
139,27 Act. Monde Ptes/Moy Cap
17/07/2015
139,27 Act. Monde Ptes/Moy Cap
16/07/2015
139,14 Act. Monde Ptes/Moy Cap
15/07/2015
137,42 Act. Monde Ptes/Moy Cap
14/07/2015
136,98 Act. Monde Ptes/Moy Cap
13/07/2015
136,27 Act. Monde Ptes/Moy Cap
12/07/2015
133,35 Act. Monde Ptes/Moy Cap
11/07/2015
133,35 Act. Monde Ptes/Moy Cap
10/07/2015
133,35 Act. Monde Ptes/Moy Cap
09/07/2015
133,21 Act. Monde Ptes/Moy Cap
08/07/2015
132,45 Act. Monde Ptes/Moy Cap
07/07/2015
134,71 Act. Monde Ptes/Moy Cap
06/07/2015
134,70 Act. Monde Ptes/Moy Cap
05/07/2015
135,58 Act. Monde Ptes/Moy Cap
04/07/2015
135,58 Act. Monde Ptes/Moy Cap
03/07/2015
135,58 Act. Monde Ptes/Moy Cap
02/07/2015
135,96 Act. Monde Ptes/Moy Cap
01/07/2015
136,09 Act. Monde Ptes/Moy Cap
30/06/2015
134,39 Act. Monde Ptes/Moy Cap
29/06/2015
134,79 Act. Monde Ptes/Moy Cap
28/06/2015
136,72 Act. Monde Ptes/Moy Cap
27/06/2015
136,72 Act. Monde Ptes/Moy Cap
26/06/2015
136,72 Act. Monde Ptes/Moy Cap
25/06/2015
136,87 Act. Monde Ptes/Moy Cap
24/06/2015
137,19 Act. Monde Ptes/Moy Cap
23/06/2015
136,50 Act. Monde Ptes/Moy Cap
22/06/2015
135,58 Act. Monde Ptes/Moy Cap
21/06/2015
135,12 Act. Monde Ptes/Moy Cap
20/06/2015
135,12 Act. Monde Ptes/Moy Cap
19/06/2015
135,12 Act. Monde Ptes/Moy Cap
18/06/2015
133,87 Act. Monde Ptes/Moy Cap
17/06/2015
134,57 Act. Monde Ptes/Moy Cap
16/06/2015
134,61 Act. Monde Ptes/Moy Cap
15/06/2015
134,49 Act. Monde Ptes/Moy Cap
14/06/2015
135,51 Act. Monde Ptes/Moy Cap
13/06/2015
135,51 Act. Monde Ptes/Moy Cap
12/06/2015
135,51 Act. Monde Ptes/Moy Cap
11/06/2015
135,93 Act. Monde Ptes/Moy Cap
10/06/2015
134,72 Act. Monde Ptes/Moy Cap
09/06/2015
133,93 Act. Monde Ptes/Moy Cap
08/06/2015
135,18 Act. Monde Ptes/Moy Cap
07/06/2015
135,83 Act. Monde Ptes/Moy Cap
06/06/2015
135,83 Act. Monde Ptes/Moy Cap
05/06/2015
135,83 Act. Monde Ptes/Moy Cap
04/06/2015
135,20 Act. Monde Ptes/Moy Cap
03/06/2015
136,94 Act. Monde Ptes/Moy Cap
02/06/2015
137,53 Act. Monde Ptes/Moy Cap
01/06/2015
138,93 Act. Monde Ptes/Moy Cap
31/05/2015
138,64 Act. Monde Ptes/Moy Cap
30/05/2015
138,64 Act. Monde Ptes/Moy Cap
29/05/2015
138,64 Act. Monde Ptes/Moy Cap
28/05/2015
139,69 Act. Monde Ptes/Moy Cap
27/05/2015
140,07 Act. Monde Ptes/Moy Cap
26/05/2015
139,43 Act. Monde Ptes/Moy Cap
25/05/2015
138,77 Act. Monde Ptes/Moy Cap
24/05/2015
138,59 Act. Monde Ptes/Moy Cap
23/05/2015
138,59 Act. Monde Ptes/Moy Cap
22/05/2015
138,59 Act. Monde Ptes/Moy Cap
21/05/2015
138,49 Act. Monde Ptes/Moy Cap
20/05/2015
138,47 Act. Monde Ptes/Moy Cap
19/05/2015
137,87 Act. Monde Ptes/Moy Cap
18/05/2015
135,39 Act. Monde Ptes/Moy Cap
17/05/2015
135,15 Act. Monde Ptes/Moy Cap
16/05/2015
135,15 Act. Monde Ptes/Moy Cap
15/05/2015
135,15 Act. Monde Ptes/Moy Cap
14/05/2015
134,51 Act. Monde Ptes/Moy Cap
13/05/2015
134,87 Act. Monde Ptes/Moy Cap
12/05/2015
134,56 Act. Monde Ptes/Moy Cap
11/05/2015
135,93 Act. Monde Ptes/Moy Cap
10/05/2015
134,71 Act. Monde Ptes/Moy Cap
09/05/2015
134,71 Act. Monde Ptes/Moy Cap
08/05/2015
134,71 Act. Monde Ptes/Moy Cap
07/05/2015
132,46 Act. Monde Ptes/Moy Cap
06/05/2015
132,70 Act. Monde Ptes/Moy Cap
05/05/2015
134,49 Act. Monde Ptes/Moy Cap
04/05/2015
134,90 Act. Monde Ptes/Moy Cap
03/05/2015
134,32 Act. Monde Ptes/Moy Cap
02/05/2015
134,32 Act. Monde Ptes/Moy Cap
01/05/2015
134,32 Act. Monde Ptes/Moy Cap
30/04/2015
134,51 Act. Monde Ptes/Moy Cap
29/04/2015
136,92 Act. Monde Ptes/Moy Cap
28/04/2015
138,63 Act. Monde Ptes/Moy Cap
27/04/2015
139,94 Act. Monde Ptes/Moy Cap
26/04/2015
139,99 Act. Monde Ptes/Moy Cap
25/04/2015
139,99 Act. Monde Ptes/Moy Cap
24/04/2015
139,99 Act. Monde Ptes/Moy Cap
23/04/2015
140,10 Act. Monde Ptes/Moy Cap
22/04/2015
140,29 Act. Monde Ptes/Moy Cap
21/04/2015
140,42 Act. Monde Ptes/Moy Cap
20/04/2015
139,64 Act. Monde Ptes/Moy Cap
19/04/2015
139,05 Act. Monde Ptes/Moy Cap
18/04/2015
139,05 Act. Monde Ptes/Moy Cap
17/04/2015
139,05 Act. Monde Ptes/Moy Cap
16/04/2015
141,10 Act. Monde Ptes/Moy Cap
15/04/2015
142,24 Act. Monde Ptes/Moy Cap
14/04/2015
141,58 Act. Monde Ptes/Moy Cap
13/04/2015
142,20 Act. Monde Ptes/Moy Cap
12/04/2015
141,71 Act. Monde Ptes/Moy Cap
11/04/2015
141,71 Act. Monde Ptes/Moy Cap
10/04/2015
141,71 Act. Monde Ptes/Moy Cap
09/04/2015
139,83 Act. Monde Ptes/Moy Cap
08/04/2015
138,20 Act. Monde Ptes/Moy Cap
07/04/2015
137,42 Act. Monde Ptes/Moy Cap
06/04/2015
136,38 Act. Monde Ptes/Moy Cap
05/04/2015
136,39 Act. Monde Ptes/Moy Cap
04/04/2015
136,39 Act. Monde Ptes/Moy Cap
03/04/2015
136,39 Act. Monde Ptes/Moy Cap
02/04/2015
136,39 Act. Monde Ptes/Moy Cap
01/04/2015
136,65 Act. Monde Ptes/Moy Cap
31/03/2015
136,82 Act. Monde Ptes/Moy Cap
30/03/2015
136,06 Act. Monde Ptes/Moy Cap
29/03/2015
134,73 Act. Monde Ptes/Moy Cap
28/03/2015
134,73 Act. Monde Ptes/Moy Cap
27/03/2015
134,73 Act. Monde Ptes/Moy Cap
26/03/2015
133,72 Act. Monde Ptes/Moy Cap
25/03/2015
134,68 Act. Monde Ptes/Moy Cap
24/03/2015
136,12 Act. Monde Ptes/Moy Cap
23/03/2015
136,19 Act. Monde Ptes/Moy Cap
22/03/2015
137,16 Act. Monde Ptes/Moy Cap
21/03/2015
137,16 Act. Monde Ptes/Moy Cap
20/03/2015
137,16 Act. Monde Ptes/Moy Cap
19/03/2015
137,46 Act. Monde Ptes/Moy Cap
18/03/2015
137,20 Act. Monde Ptes/Moy Cap
17/03/2015
136,58 Act. Monde Ptes/Moy Cap
16/03/2015
137,14 Act. Monde Ptes/Moy Cap
15/03/2015
136,64 Act. Monde Ptes/Moy Cap
14/03/2015
136,64 Act. Monde Ptes/Moy Cap
13/03/2015
136,64 Act. Monde Ptes/Moy Cap
12/03/2015
135,98 Act. Monde Ptes/Moy Cap
11/03/2015
135,24 Act. Monde Ptes/Moy Cap
10/03/2015
133,40 Act. Monde Ptes/Moy Cap
09/03/2015
133,30 Act. Monde Ptes/Moy Cap
08/03/2015
133,32 Act. Monde Ptes/Moy Cap
07/03/2015
133,32 Act. Monde Ptes/Moy Cap
06/03/2015
133,32 Act. Monde Ptes/Moy Cap
05/03/2015
132,34 Act. Monde Ptes/Moy Cap
04/03/2015
131,38 Act. Monde Ptes/Moy Cap
03/03/2015
131,28 Act. Monde Ptes/Moy Cap
02/03/2015
131,14 Act. Monde Ptes/Moy Cap
01/03/2015
130,91 Act. Monde Ptes/Moy Cap
28/02/2015
130,91 Act. Monde Ptes/Moy Cap
27/02/2015
130,91 Act. Monde Ptes/Moy Cap
26/02/2015
130,27 Act. Monde Ptes/Moy Cap
25/02/2015
129,51 Act. Monde Ptes/Moy Cap
24/02/2015
129,29 Act. Monde Ptes/Moy Cap
23/02/2015
129,06 Act. Monde Ptes/Moy Cap
22/02/2015
128,77 Act. Monde Ptes/Moy Cap
21/02/2015
128,77 Act. Monde Ptes/Moy Cap
20/02/2015
128,77 Act. Monde Ptes/Moy Cap
19/02/2015
127,86 Act. Monde Ptes/Moy Cap
18/02/2015
127,72 Act. Monde Ptes/Moy Cap
17/02/2015
126,76 Act. Monde Ptes/Moy Cap
16/02/2015
126,68 Act. Monde Ptes/Moy Cap
15/02/2015
126,62 Act. Monde Ptes/Moy Cap
14/02/2015
126,62 Act. Monde Ptes/Moy Cap
13/02/2015
126,62 Act. Monde Ptes/Moy Cap
12/02/2015
126,13 Act. Monde Ptes/Moy Cap
11/02/2015
125,42 Act. Monde Ptes/Moy Cap
10/02/2015
125,42 Act. Monde Ptes/Moy Cap
09/02/2015
125,09 Act. Monde Ptes/Moy Cap
08/02/2015
124,88 Act. Monde Ptes/Moy Cap
07/02/2015
124,88 Act. Monde Ptes/Moy Cap
06/02/2015
124,88 Act. Monde Ptes/Moy Cap
05/02/2015
124,57 Act. Monde Ptes/Moy Cap
04/02/2015
123,71 Act. Monde Ptes/Moy Cap
03/02/2015
123,54 Act. Monde Ptes/Moy Cap
02/02/2015
122,92 Act. Monde Ptes/Moy Cap
01/02/2015
122,89 Act. Monde Ptes/Moy Cap
31/01/2015
122,89 Act. Monde Ptes/Moy Cap
30/01/2015
122,89 Act. Monde Ptes/Moy Cap
29/01/2015
123,02 Act. Monde Ptes/Moy Cap
28/01/2015
123,32 Act. Monde Ptes/Moy Cap
27/01/2015
123,58 Act. Monde Ptes/Moy Cap
26/01/2015
124,47 Act. Monde Ptes/Moy Cap
25/01/2015
124,29 Act. Monde Ptes/Moy Cap
24/01/2015
124,29 Act. Monde Ptes/Moy Cap
23/01/2015
124,29 Act. Monde Ptes/Moy Cap
22/01/2015
121,00 Act. Monde Ptes/Moy Cap
21/01/2015
119,52 Act. Monde Ptes/Moy Cap
20/01/2015
119,35 Act. Monde Ptes/Moy Cap
19/01/2015
118,93 Act. Monde Ptes/Moy Cap
18/01/2015
118,86 Act. Monde Ptes/Moy Cap
17/01/2015
118,86 Act. Monde Ptes/Moy Cap
16/01/2015
118,86 Act. Monde Ptes/Moy Cap
15/01/2015
117,99 Act. Monde Ptes/Moy Cap
14/01/2015
117,14 Act. Monde Ptes/Moy Cap
13/01/2015
117,91 Act. Monde Ptes/Moy Cap
12/01/2015
117,37 Act. Monde Ptes/Moy Cap
11/01/2015
117,76 Act. Monde Ptes/Moy Cap
10/01/2015
117,76 Act. Monde Ptes/Moy Cap
09/01/2015
117,76 Act. Monde Ptes/Moy Cap
08/01/2015
117,97 Act. Monde Ptes/Moy Cap
07/01/2015
116,19 Act. Monde Ptes/Moy Cap
06/01/2015
115,25 Act. Monde Ptes/Moy Cap
05/01/2015
116,35 Act. Monde Ptes/Moy Cap
04/01/2015
116,83 Act. Monde Ptes/Moy Cap
03/01/2015
116,83 Act. Monde Ptes/Moy Cap
02/01/2015
116,83 Act. Monde Ptes/Moy Cap
01/01/2015
116,50 Act. Monde Ptes/Moy Cap
31/12/2014
116,50 Act. Monde Ptes/Moy Cap
30/12/2014
116,38 Act. Monde Ptes/Moy Cap
29/12/2014
116,40 Act. Monde Ptes/Moy Cap
28/12/2014
115,84 Act. Monde Ptes/Moy Cap
27/12/2014
115,84 Act. Monde Ptes/Moy Cap
26/12/2014
115,84 Act. Monde Ptes/Moy Cap
25/12/2014
115,80 Act. Monde Ptes/Moy Cap
24/12/2014
115,80 Act. Monde Ptes/Moy Cap
23/12/2014
115,65 Act. Monde Ptes/Moy Cap
22/12/2014
115,00 Act. Monde Ptes/Moy Cap
21/12/2014
114,41 Act. Monde Ptes/Moy Cap
20/12/2014
114,41 Act. Monde Ptes/Moy Cap
19/12/2014
114,41 Act. Monde Ptes/Moy Cap
18/12/2014
113,59 Act. Monde Ptes/Moy Cap
17/12/2014
110,42 Act. Monde Ptes/Moy Cap
16/12/2014
108,92 Act. Monde Ptes/Moy Cap
15/12/2014
110,08 Act. Monde Ptes/Moy Cap
14/12/2014
110,80 Act. Monde Ptes/Moy Cap
13/12/2014
110,80 Act. Monde Ptes/Moy Cap
12/12/2014
110,80 Act. Monde Ptes/Moy Cap
11/12/2014
112,11 Act. Monde Ptes/Moy Cap
10/12/2014
112,66 Act. Monde Ptes/Moy Cap
09/12/2014
113,40 Act. Monde Ptes/Moy Cap
08/12/2014
114,88 Act. Monde Ptes/Moy Cap
07/12/2014
114,98 Act. Monde Ptes/Moy Cap
06/12/2014
114,98 Act. Monde Ptes/Moy Cap
05/12/2014
114,98 Act. Monde Ptes/Moy Cap
04/12/2014
114,48 Act. Monde Ptes/Moy Cap
03/12/2014
114,73 Act. Monde Ptes/Moy Cap
02/12/2014
113,52 Act. Monde Ptes/Moy Cap
01/12/2014
112,99 Act. Monde Ptes/Moy Cap
30/11/2014
113,91 Act. Monde Ptes/Moy Cap
29/11/2014
113,91 Act. Monde Ptes/Moy Cap
28/11/2014
113,91 Act. Monde Ptes/Moy Cap
27/11/2014
114,58 Act. Monde Ptes/Moy Cap
26/11/2014
114,53 Act. Monde Ptes/Moy Cap
25/11/2014
114,76 Act. Monde Ptes/Moy Cap
24/11/2014
114,61 Act. Monde Ptes/Moy Cap
23/11/2014
114,25 Act. Monde Ptes/Moy Cap
22/11/2014
114,25 Act. Monde Ptes/Moy Cap
21/11/2014
114,25 Act. Monde Ptes/Moy Cap
20/11/2014
112,44 Act. Monde Ptes/Moy Cap
19/11/2014
112,36 Act. Monde Ptes/Moy Cap
18/11/2014
112,66 Act. Monde Ptes/Moy Cap
17/11/2014
112,26 Act. Monde Ptes/Moy Cap
16/11/2014
112,91 Act. Monde Ptes/Moy Cap
15/11/2014
112,91 Act. Monde Ptes/Moy Cap
14/11/2014
112,91 Act. Monde Ptes/Moy Cap
13/11/2014
113,09 Act. Monde Ptes/Moy Cap
12/11/2014
113,06 Act. Monde Ptes/Moy Cap
11/11/2014
113,42 Act. Monde Ptes/Moy Cap
10/11/2014
113,07 Act. Monde Ptes/Moy Cap
09/11/2014
113,01 Act. Monde Ptes/Moy Cap
08/11/2014
113,01 Act. Monde Ptes/Moy Cap
07/11/2014
113,01 Act. Monde Ptes/Moy Cap
06/11/2014
112,40 Act. Monde Ptes/Moy Cap
05/11/2014
112,19 Act. Monde Ptes/Moy Cap
04/11/2014
111,90 Act. Monde Ptes/Moy Cap
03/11/2014
112,35 Act. Monde Ptes/Moy Cap
02/11/2014
112,23 Act. Monde Ptes/Moy Cap
01/11/2014
112,23 Act. Monde Ptes/Moy Cap
31/10/2014
112,23 Act. Monde Ptes/Moy Cap
30/10/2014
110,34 Act. Monde Ptes/Moy Cap
29/10/2014
109,33 Act. Monde Ptes/Moy Cap
28/10/2014
108,83 Act. Monde Ptes/Moy Cap
27/10/2014
108,10 Act. Monde Ptes/Moy Cap
26/10/2014
108,42 Act. Monde Ptes/Moy Cap
25/10/2014
108,42 Act. Monde Ptes/Moy Cap
24/10/2014
108,42 Act. Monde Ptes/Moy Cap
23/10/2014
108,12 Act. Monde Ptes/Moy Cap
22/10/2014
107,68 Act. Monde Ptes/Moy Cap
21/10/2014
106,65 Act. Monde Ptes/Moy Cap
20/10/2014
105,21 Act. Monde Ptes/Moy Cap
19/10/2014
104,29 Act. Monde Ptes/Moy Cap
18/10/2014
104,29 Act. Monde Ptes/Moy Cap
17/10/2014
104,29 Act. Monde Ptes/Moy Cap
16/10/2014
103,06 Act. Monde Ptes/Moy Cap
15/10/2014
103,72 Act. Monde Ptes/Moy Cap
14/10/2014
104,35 Act. Monde Ptes/Moy Cap
13/10/2014
104,59 Act. Monde Ptes/Moy Cap
12/10/2014
105,48 Act. Monde Ptes/Moy Cap
11/10/2014
105,48 Act. Monde Ptes/Moy Cap
10/10/2014
105,48 Act. Monde Ptes/Moy Cap
09/10/2014
106,72 Act. Monde Ptes/Moy Cap
08/10/2014
107,97 Act. Monde Ptes/Moy Cap
07/10/2014
108,63 Act. Monde Ptes/Moy Cap
06/10/2014
109,98 Act. Monde Ptes/Moy Cap
05/10/2014
109,79 Act. Monde Ptes/Moy Cap
04/10/2014
109,79 Act. Monde Ptes/Moy Cap
03/10/2014
109,79 Act. Monde Ptes/Moy Cap
02/10/2014
108,89 Act. Monde Ptes/Moy Cap
01/10/2014
109,92 Act. Monde Ptes/Moy Cap
30/09/2014
110,78 Act. Monde Ptes/Moy Cap
29/09/2014
110,53 Act. Monde Ptes/Moy Cap
28/09/2014
110,70 Act. Monde Ptes/Moy Cap
27/09/2014
110,70 Act. Monde Ptes/Moy Cap
26/09/2014
110,70 Act. Monde Ptes/Moy Cap
25/09/2014
110,91 Act. Monde Ptes/Moy Cap
24/09/2014
110,72 Act. Monde Ptes/Moy Cap
23/09/2014
110,39 Act. Monde Ptes/Moy Cap
22/09/2014
111,42 Act. Monde Ptes/Moy Cap
21/09/2014
112,36 Act. Monde Ptes/Moy Cap
20/09/2014
112,36 Act. Monde Ptes/Moy Cap
19/09/2014
112,36 Act. Monde Ptes/Moy Cap
18/09/2014
112,05 Act. Monde Ptes/Moy Cap
17/09/2014
111,36 Act. Monde Ptes/Moy Cap
16/09/2014
111,04 Act. Monde Ptes/Moy Cap
15/09/2014
111,41 Act. Monde Ptes/Moy Cap
14/09/2014
111,96 Act. Monde Ptes/Moy Cap
13/09/2014
111,96 Act. Monde Ptes/Moy Cap
12/09/2014
111,96 Act. Monde Ptes/Moy Cap
11/09/2014
112,20 Act. Monde Ptes/Moy Cap
10/09/2014
112,19 Act. Monde Ptes/Moy Cap
09/09/2014
112,65 Act. Monde Ptes/Moy Cap
08/09/2014
112,92 Act. Monde Ptes/Moy Cap
07/09/2014
113,06 Act. Monde Ptes/Moy Cap
06/09/2014
113,06 Act. Monde Ptes/Moy Cap
05/09/2014
113,06 Act. Monde Ptes/Moy Cap
04/09/2014
112,84 Act. Monde Ptes/Moy Cap
03/09/2014
112,07 Act. Monde Ptes/Moy Cap
02/09/2014
112,04 Act. Monde Ptes/Moy Cap
01/09/2014
111,78 Act. Monde Ptes/Moy Cap
31/08/2014
111,50 Act. Monde Ptes/Moy Cap
30/08/2014
111,50 Act. Monde Ptes/Moy Cap
29/08/2014
111,50 Act. Monde Ptes/Moy Cap
28/08/2014
111,39 Act. Monde Ptes/Moy Cap
27/08/2014
111,79 Act. Monde Ptes/Moy Cap
26/08/2014
111,52 Act. Monde Ptes/Moy Cap
25/08/2014
111,15 Act. Monde Ptes/Moy Cap
24/08/2014
110,41 Act. Monde Ptes/Moy Cap
23/08/2014
110,41 Act. Monde Ptes/Moy Cap
22/08/2014
110,41 Act. Monde Ptes/Moy Cap
21/08/2014
110,35 Act. Monde Ptes/Moy Cap
20/08/2014
110,06 Act. Monde Ptes/Moy Cap
19/08/2014
109,73 Act. Monde Ptes/Moy Cap
18/08/2014
108,89 Act. Monde Ptes/Moy Cap
17/08/2014
108,07 Act. Monde Ptes/Moy Cap
16/08/2014
108,07 Act. Monde Ptes/Moy Cap
15/08/2014
108,07 Act. Monde Ptes/Moy Cap
14/08/2014
108,00 Act. Monde Ptes/Moy Cap
13/08/2014
107,63 Act. Monde Ptes/Moy Cap
12/08/2014
107,55 Act. Monde Ptes/Moy Cap
11/08/2014
107,21 Act. Monde Ptes/Moy Cap
10/08/2014
105,99 Act. Monde Ptes/Moy Cap
09/08/2014
105,99 Act. Monde Ptes/Moy Cap
08/08/2014
105,99 Act. Monde Ptes/Moy Cap
07/08/2014
106,46 Act. Monde Ptes/Moy Cap
06/08/2014
106,64 Act. Monde Ptes/Moy Cap
05/08/2014
106,95 Act. Monde Ptes/Moy Cap
04/08/2014
106,83 Act. Monde Ptes/Moy Cap
03/08/2014
106,70 Act. Monde Ptes/Moy Cap
02/08/2014
106,70 Act. Monde Ptes/Moy Cap
01/08/2014
106,70 Act. Monde Ptes/Moy Cap
31/07/2014
107,74 Act. Monde Ptes/Moy Cap
30/07/2014
108,92 Act. Monde Ptes/Moy Cap
29/07/2014
109,08 Act. Monde Ptes/Moy Cap
28/07/2014
109,07 Act. Monde Ptes/Moy Cap
27/07/2014
109,47 Act. Monde Ptes/Moy Cap
26/07/2014
109,47 Act. Monde Ptes/Moy Cap
25/07/2014
109,47 Act. Monde Ptes/Moy Cap
24/07/2014
109,54 Act. Monde Ptes/Moy Cap
23/07/2014
109,53 Act. Monde Ptes/Moy Cap
22/07/2014
109,18 Act. Monde Ptes/Moy Cap
21/07/2014
108,35 Act. Monde Ptes/Moy Cap
20/07/2014
108,23 Act. Monde Ptes/Moy Cap
19/07/2014
108,23 Act. Monde Ptes/Moy Cap
18/07/2014
108,23 Act. Monde Ptes/Moy Cap
17/07/2014
108,28 Act. Monde Ptes/Moy Cap
16/07/2014
108,67 Act. Monde Ptes/Moy Cap
15/07/2014
108,20 Act. Monde Ptes/Moy Cap
14/07/2014
108,16 Act. Monde Ptes/Moy Cap
13/07/2014
107,96 Act. Monde Ptes/Moy Cap
12/07/2014
107,96 Act. Monde Ptes/Moy Cap
11/07/2014
107,96 Act. Monde Ptes/Moy Cap
10/07/2014
107,82 Act. Monde Ptes/Moy Cap
09/07/2014
108,46 Act. Monde Ptes/Moy Cap
08/07/2014
108,91 Act. Monde Ptes/Moy Cap
07/07/2014
109,96 Act. Monde Ptes/Moy Cap
06/07/2014
110,50 Act. Monde Ptes/Moy Cap
05/07/2014
110,50 Act. Monde Ptes/Moy Cap
04/07/2014
110,50 Act. Monde Ptes/Moy Cap
03/07/2014
110,27 Act. Monde Ptes/Moy Cap
02/07/2014
109,74 Act. Monde Ptes/Moy Cap
01/07/2014
109,32 Act. Monde Ptes/Moy Cap
30/06/2014
108,77 Act. Monde Ptes/Moy Cap
29/06/2014
108,64 Act. Monde Ptes/Moy Cap
28/06/2014
108,64 Act. Monde Ptes/Moy Cap
27/06/2014
108,64 Act. Monde Ptes/Moy Cap
26/06/2014
108,62 Act. Monde Ptes/Moy Cap
25/06/2014
108,17 Act. Monde Ptes/Moy Cap
24/06/2014
108,51 Act. Monde Ptes/Moy Cap
23/06/2014
109,19 Act. Monde Ptes/Moy Cap
22/06/2014
109,32 Act. Monde Ptes/Moy Cap
21/06/2014
109,32 Act. Monde Ptes/Moy Cap
20/06/2014
109,32 Act. Monde Ptes/Moy Cap
19/06/2014
109,02 Act. Monde Ptes/Moy Cap
18/06/2014
108,90 Act. Monde Ptes/Moy Cap
17/06/2014
108,54 Act. Monde Ptes/Moy Cap
16/06/2014
108,38 Act. Monde Ptes/Moy Cap
15/06/2014
108,42 Act. Monde Ptes/Moy Cap
14/06/2014
108,42 Act. Monde Ptes/Moy Cap
13/06/2014
108,42 Act. Monde Ptes/Moy Cap
12/06/2014
108,68 Act. Monde Ptes/Moy Cap
11/06/2014
108,75 Act. Monde Ptes/Moy Cap
10/06/2014
109,06 Act. Monde Ptes/Moy Cap
09/06/2014
108,40 Act. Monde Ptes/Moy Cap
08/06/2014
108,15 Act. Monde Ptes/Moy Cap
07/06/2014
108,15 Act. Monde Ptes/Moy Cap
06/06/2014
108,15 Act. Monde Ptes/Moy Cap
05/06/2014
107,58 Act. Monde Ptes/Moy Cap
04/06/2014
106,79 Act. Monde Ptes/Moy Cap
03/06/2014
106,55 Act. Monde Ptes/Moy Cap
02/06/2014
106,73 Act. Monde Ptes/Moy Cap
01/06/2014
106,59 Act. Monde Ptes/Moy Cap
31/05/2014
106,59 Act. Monde Ptes/Moy Cap
30/05/2014
106,59 Act. Monde Ptes/Moy Cap
29/05/2014
106,47 Act. Monde Ptes/Moy Cap
28/05/2014
106,45 Act. Monde Ptes/Moy Cap
27/05/2014
106,13 Act. Monde Ptes/Moy Cap
26/05/2014
105,54 Act. Monde Ptes/Moy Cap
25/05/2014
105,30 Act. Monde Ptes/Moy Cap
24/05/2014
105,30 Act. Monde Ptes/Moy Cap
23/05/2014
105,30 Act. Monde Ptes/Moy Cap
22/05/2014
104,63 Act. Monde Ptes/Moy Cap
21/05/2014
103,93 Act. Monde Ptes/Moy Cap
20/05/2014
103,68 Act. Monde Ptes/Moy Cap
19/05/2014
103,70 Act. Monde Ptes/Moy Cap
18/05/2014
103,59 Act. Monde Ptes/Moy Cap
17/05/2014
103,59 Act. Monde Ptes/Moy Cap
16/05/2014
103,59 Act. Monde Ptes/Moy Cap
15/05/2014
104,20 Act. Monde Ptes/Moy Cap
14/05/2014
104,90 Act. Monde Ptes/Moy Cap
13/05/2014
105,30 Act. Monde Ptes/Moy Cap
12/05/2014
104,70 Act. Monde Ptes/Moy Cap
11/05/2014
103,79 Act. Monde Ptes/Moy Cap
10/05/2014
103,79 Act. Monde Ptes/Moy Cap
09/05/2014
103,79 Act. Monde Ptes/Moy Cap
08/05/2014
103,13 Act. Monde Ptes/Moy Cap
07/05/2014
102,98 Act. Monde Ptes/Moy Cap
06/05/2014
103,51 Act. Monde Ptes/Moy Cap
05/05/2014
104,04 Act. Monde Ptes/Moy Cap
04/05/2014
104,27 Act. Monde Ptes/Moy Cap
03/05/2014
104,27 Act. Monde Ptes/Moy Cap
02/05/2014
104,27 Act. Monde Ptes/Moy Cap
01/05/2014
103,77 Act. Monde Ptes/Moy Cap
30/04/2014
103,61 Act. Monde Ptes/Moy Cap
29/04/2014
103,49 Act. Monde Ptes/Moy Cap
28/04/2014
103,03 Act. Monde Ptes/Moy Cap
27/04/2014
103,64 Act. Monde Ptes/Moy Cap
26/04/2014
103,64 Act. Monde Ptes/Moy Cap
25/04/2014
103,64 Act. Monde Ptes/Moy Cap
24/04/2014
104,42 Act. Monde Ptes/Moy Cap
23/04/2014
104,37 Act. Monde Ptes/Moy Cap
22/04/2014
104,53 Act. Monde Ptes/Moy Cap
21/04/2014
103,35 Act. Monde Ptes/Moy Cap
20/04/2014
103,32 Act. Monde Ptes/Moy Cap
19/04/2014
103,32 Act. Monde Ptes/Moy Cap
18/04/2014
103,32 Act. Monde Ptes/Moy Cap
17/04/2014
103,32 Act. Monde Ptes/Moy Cap
16/04/2014
102,84 Act. Monde Ptes/Moy Cap
15/04/2014
102,06 Act. Monde Ptes/Moy Cap
14/04/2014
101,82 Act. Monde Ptes/Moy Cap
13/04/2014
102,05 Act. Monde Ptes/Moy Cap
12/04/2014
102,05 Act. Monde Ptes/Moy Cap
11/04/2014
102,05 Act. Monde Ptes/Moy Cap
10/04/2014
103,73 Act. Monde Ptes/Moy Cap
09/04/2014
104,62 Act. Monde Ptes/Moy Cap
08/04/2014
104,04 Act. Monde Ptes/Moy Cap
07/04/2014
104,81 Act. Monde Ptes/Moy Cap
06/04/2014
106,26 Act. Monde Ptes/Moy Cap
05/04/2014
106,26 Act. Monde Ptes/Moy Cap
04/04/2014
106,26 Act. Monde Ptes/Moy Cap
03/04/2014
106,56 Act. Monde Ptes/Moy Cap
02/04/2014
106,48 Act. Monde Ptes/Moy Cap
01/04/2014
105,96 Act. Monde Ptes/Moy Cap
31/03/2014
105,05 Act. Monde Ptes/Moy Cap
30/03/2014
104,47 Act. Monde Ptes/Moy Cap
29/03/2014
104,47 Act. Monde Ptes/Moy Cap
28/03/2014
104,47 Act. Monde Ptes/Moy Cap
27/03/2014
103,89 Act. Monde Ptes/Moy Cap
26/03/2014
103,86 Act. Monde Ptes/Moy Cap
25/03/2014
103,88 Act. Monde Ptes/Moy Cap
24/03/2014
103,78 Act. Monde Ptes/Moy Cap
23/03/2014
104,40 Act. Monde Ptes/Moy Cap
22/03/2014
104,40 Act. Monde Ptes/Moy Cap
21/03/2014
104,40 Act. Monde Ptes/Moy Cap
20/03/2014
104,50 Act. Monde Ptes/Moy Cap
19/03/2014
104,28 Act. Monde Ptes/Moy Cap
18/03/2014
104,19 Act. Monde Ptes/Moy Cap
17/03/2014
103,30 Act. Monde Ptes/Moy Cap
16/03/2014
102,73 Act. Monde Ptes/Moy Cap
15/03/2014
102,73 Act. Monde Ptes/Moy Cap
14/03/2014
102,73 Act. Monde Ptes/Moy Cap
13/03/2014
103,41 Act. Monde Ptes/Moy Cap
12/03/2014
104,12 Act. Monde Ptes/Moy Cap
11/03/2014
105,06 Act. Monde Ptes/Moy Cap
10/03/2014
105,16 Act. Monde Ptes/Moy Cap
09/03/2014
105,69 Act. Monde Ptes/Moy Cap
08/03/2014
105,69 Act. Monde Ptes/Moy Cap
07/03/2014
105,69 Act. Monde Ptes/Moy Cap
06/03/2014
106,30 Act. Monde Ptes/Moy Cap
05/03/2014
106,24 Act. Monde Ptes/Moy Cap
04/03/2014
105,67 Act. Monde Ptes/Moy Cap
03/03/2014
104,13 Act. Monde Ptes/Moy Cap
02/03/2014
105,00 Act. Monde Ptes/Moy Cap
01/03/2014
105,00 Act. Monde Ptes/Moy Cap
28/02/2014
105,00 Act. Monde Ptes/Moy Cap
27/02/2014
105,34 Act. Monde Ptes/Moy Cap
26/02/2014
105,01 Act. Monde Ptes/Moy Cap
25/02/2014
104,75 Act. Monde Ptes/Moy Cap
24/02/2014
104,63 Act. Monde Ptes/Moy Cap
23/02/2014
104,32 Act. Monde Ptes/Moy Cap
22/02/2014
104,32 Act. Monde Ptes/Moy Cap
21/02/2014
104,32 Act. Monde Ptes/Moy Cap
20/02/2014
103,76 Act. Monde Ptes/Moy Cap
19/02/2014
103,66 Act. Monde Ptes/Moy Cap
18/02/2014
103,79 Act. Monde Ptes/Moy Cap
17/02/2014
103,76 Act. Monde Ptes/Moy Cap
16/02/2014
103,49 Act. Monde Ptes/Moy Cap
15/02/2014
103,49 Act. Monde Ptes/Moy Cap
14/02/2014
103,49 Act. Monde Ptes/Moy Cap
13/02/2014
103,03 Act. Monde Ptes/Moy Cap
12/02/2014
103,37 Act. Monde Ptes/Moy Cap
11/02/2014
102,08 Act. Monde Ptes/Moy Cap
10/02/2014
101,66 Act. Monde Ptes/Moy Cap
09/02/2014
101,49 Act. Monde Ptes/Moy Cap
08/02/2014
101,49 Act. Monde Ptes/Moy Cap
07/02/2014
101,49 Act. Monde Ptes/Moy Cap
06/02/2014
100,74 Act. Monde Ptes/Moy Cap
05/02/2014
99,89 Act. Monde Ptes/Moy Cap
04/02/2014
99,81 Act. Monde Ptes/Moy Cap
03/02/2014
100,74 Act. Monde Ptes/Moy Cap
02/02/2014
101,94 Act. Monde Ptes/Moy Cap
01/02/2014
101,94 Act. Monde Ptes/Moy Cap
31/01/2014
101,94 Act. Monde Ptes/Moy Cap
30/01/2014
101,77 Act. Monde Ptes/Moy Cap
29/01/2014
101,52 Act. Monde Ptes/Moy Cap
28/01/2014
101,37 Act. Monde Ptes/Moy Cap
27/01/2014
100,99 Act. Monde Ptes/Moy Cap
26/01/2014
102,15 Act. Monde Ptes/Moy Cap
25/01/2014
102,15 Act. Monde Ptes/Moy Cap
24/01/2014
102,15 Act. Monde Ptes/Moy Cap
23/01/2014
104,33 Act. Monde Ptes/Moy Cap
22/01/2014
105,55 Act. Monde Ptes/Moy Cap
21/01/2014
105,54 Act. Monde Ptes/Moy Cap
20/01/2014
105,30 Act. Monde Ptes/Moy Cap
19/01/2014
105,33 Act. Monde Ptes/Moy Cap
18/01/2014
105,33 Act. Monde Ptes/Moy Cap
17/01/2014
105,33 Act. Monde Ptes/Moy Cap
16/01/2014
105,11 Act. Monde Ptes/Moy Cap
15/01/2014
105,08 Act. Monde Ptes/Moy Cap
14/01/2014
103,91 Act. Monde Ptes/Moy Cap
13/01/2014
104,21 Act. Monde Ptes/Moy Cap
12/01/2014
104,29 Act. Monde Ptes/Moy Cap
11/01/2014
104,29 Act. Monde Ptes/Moy Cap
10/01/2014
104,29 Act. Monde Ptes/Moy Cap
09/01/2014
104,19 Act. Monde Ptes/Moy Cap
08/01/2014
104,08 Act. Monde Ptes/Moy Cap
07/01/2014
103,55 Act. Monde Ptes/Moy Cap
06/01/2014
103,39 Act. Monde Ptes/Moy Cap
05/01/2014
103,43 Act. Monde Ptes/Moy Cap
04/01/2014
103,43 Act. Monde Ptes/Moy Cap
03/01/2014
103,43 Act. Monde Ptes/Moy Cap
02/01/2014
103,15 Act. Monde Ptes/Moy Cap
01/01/2014
102,70 Act. Monde Ptes/Moy Cap
31/12/2013
102,70 Act. Monde Ptes/Moy Cap
30/12/2013
102,44 Act. Monde Ptes/Moy Cap
29/12/2013
102,16 Act. Monde Ptes/Moy Cap
28/12/2013
102,16 Act. Monde Ptes/Moy Cap
27/12/2013
102,16 Act. Monde Ptes/Moy Cap
26/12/2013
101,89 Act. Monde Ptes/Moy Cap
25/12/2013
101,86 Act. Monde Ptes/Moy Cap
24/12/2013
101,86 Act. Monde Ptes/Moy Cap
23/12/2013
101,60 Act. Monde Ptes/Moy Cap
22/12/2013
101,08 Act. Monde Ptes/Moy Cap
21/12/2013
101,08 Act. Monde Ptes/Moy Cap
20/12/2013
101,08 Act. Monde Ptes/Moy Cap
19/12/2013
100,62 Act. Monde Ptes/Moy Cap
18/12/2013
99,66 Act. Monde Ptes/Moy Cap
17/12/2013
99,11 Act. Monde Ptes/Moy Cap
16/12/2013
98,86 Act. Monde Ptes/Moy Cap
15/12/2013
98,63 Act. Monde Ptes/Moy Cap
14/12/2013
98,63 Act. Monde Ptes/Moy Cap
13/12/2013
98,63 Act. Monde Ptes/Moy Cap
12/12/2013
98,36 Act. Monde Ptes/Moy Cap
11/12/2013
99,12 Act. Monde Ptes/Moy Cap
10/12/2013
99,90 Act. Monde Ptes/Moy Cap
09/12/2013
100,21 Act. Monde Ptes/Moy Cap
08/12/2013
100,16 Act. Monde Ptes/Moy Cap
07/12/2013
100,16 Act. Monde Ptes/Moy Cap
06/12/2013
100,16 Act. Monde Ptes/Moy Cap
05/12/2013
100,00 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/12/2016
145,60 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/12/2016
145,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/12/2016
145,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/12/2016
145,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/12/2016
145,93 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/11/2016
146,01 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/11/2016
146,25 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/11/2016
146,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/11/2016
147,15 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/11/2016
147,15 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/11/2016
147,15 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/11/2016
147,72 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/11/2016
147,72 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/11/2016
147,07 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/11/2016
145,85 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/11/2016
145,36 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/11/2016
145,36 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/11/2016
145,36 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/11/2016
144,22 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/11/2016
143,57 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/11/2016
143,00 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/11/2016
142,59 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/11/2016
139,58 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/11/2016
139,58 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/11/2016
139,58 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/11/2016
139,09 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/11/2016
136,89 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/11/2016
134,77 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/11/2016
134,20 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/11/2016
131,43 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/11/2016
131,43 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/11/2016
131,43 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/11/2016
131,68 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/11/2016
131,51 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/11/2016
135,59 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
31/10/2016
135,59 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/10/2016
135,34 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/10/2016
135,34 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/10/2016
135,34 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/10/2016
135,59 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/10/2016
136,56 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/10/2016
137,87 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/10/2016
138,52 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/10/2016
138,52 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/10/2016
138,52 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/10/2016
138,52 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/10/2016
137,79 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/10/2016
137,95 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/10/2016
137,13 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/10/2016
135,99 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/10/2016
136,16 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/10/2016
136,16 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/10/2016
136,16 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/10/2016
135,99 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/10/2016
136,73 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/10/2016
136,32 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/10/2016
137,38 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/10/2016
136,16 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/10/2016
136,16 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/10/2016
136,16 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/10/2016
136,97 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/10/2016
137,13 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/10/2016
137,13 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/10/2016
136,64 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/10/2016
137,05 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/10/2016
137,05 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/09/2016
137,05 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/09/2016
136,73 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/09/2016
137,54 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/09/2016
136,56 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/09/2016
135,83 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/09/2016
137,30 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/09/2016
137,30 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/09/2016
137,30 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/09/2016
137,46 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/09/2016
136,48 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/09/2016
134,77 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/09/2016
135,02 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/09/2016
133,96 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/09/2016
133,96 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/09/2016
133,96 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/09/2016
133,79 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/09/2016
132,65 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/09/2016
132,82 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/09/2016
134,61 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/09/2016
134,45 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/09/2016
134,45 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/09/2016
134,45 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/09/2016
136,73 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/09/2016
137,38 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/09/2016
137,30 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/09/2016
135,18 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/09/2016
135,18 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/09/2016
135,18 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/09/2016
135,18 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/09/2016
134,93 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
31/08/2016
134,77 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/08/2016
135,18 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/08/2016
134,20 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/08/2016
134,20 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/08/2016
134,20 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/08/2016
134,20 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/08/2016
133,88 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/08/2016
134,20 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/08/2016
134,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/08/2016
133,71 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/08/2016
133,55 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/08/2016
133,55 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/08/2016
133,55 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/08/2016
134,04 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/08/2016
133,79 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/08/2016
134,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/08/2016
135,18 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/08/2016
135,18 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/08/2016
135,18 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/08/2016
135,18 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/08/2016
135,18 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/08/2016
134,45 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/08/2016
136,07 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/08/2016
136,16 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/08/2016
136,07 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/08/2016
136,07 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/08/2016
136,07 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/08/2016
134,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/08/2016
133,55 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/08/2016
133,39 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/08/2016
134,93 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
31/07/2016
135,42 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/07/2016
135,42 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/07/2016
135,42 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/07/2016
135,10 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/07/2016
135,91 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/07/2016
135,83 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/07/2016
135,26 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/07/2016
135,10 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/07/2016
135,10 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/07/2016
135,10 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/07/2016
135,02 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/07/2016
135,42 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/07/2016
134,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/07/2016
134,36 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/07/2016
133,79 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/07/2016
133,79 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/07/2016
133,79 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/07/2016
133,71 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/07/2016
133,63 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/07/2016
133,14 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/07/2016
132,08 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/07/2016
130,78 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/07/2016
130,78 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/07/2016
130,78 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/07/2016
128,34 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/07/2016
128,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/07/2016
127,69 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/07/2016
129,48 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/07/2016
129,48 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/07/2016
129,48 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/07/2016
129,48 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/06/2016
128,75 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/06/2016
126,79 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/06/2016
124,76 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/06/2016
123,13 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/06/2016
126,47 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/06/2016
126,47 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/06/2016
126,47 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/06/2016
128,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/06/2016
128,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/06/2016
129,56 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/06/2016
128,91 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/06/2016
127,04 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/06/2016
127,04 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/06/2016
127,04 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/06/2016
127,69 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/06/2016
127,85 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/06/2016
127,77 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/06/2016
128,42 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/06/2016
130,13 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/06/2016
130,13 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/06/2016
130,13 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/06/2016
131,84 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/06/2016
131,51 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/06/2016
131,19 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/06/2016
130,29 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/06/2016
129,72 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/06/2016
129,72 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/06/2016
129,72 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/06/2016
131,60 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/06/2016
131,35 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
31/05/2016
130,94 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/05/2016
130,94 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/05/2016
130,94 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/05/2016
130,94 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/05/2016
130,94 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/05/2016
129,89 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/05/2016
130,21 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/05/2016
129,72 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/05/2016
128,18 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/05/2016
127,52 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/05/2016
127,52 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/05/2016
127,52 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/05/2016
126,47 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/05/2016
126,79 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/05/2016
126,47 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/05/2016
126,79 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/05/2016
126,79 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/05/2016
126,79 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/05/2016
126,79 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/05/2016
126,55 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/05/2016
126,63 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/05/2016
127,61 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/05/2016
126,47 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/05/2016
126,47 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/05/2016
126,47 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/05/2016
126,47 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/05/2016
125,16 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/05/2016
125,16 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/05/2016
125,33 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/05/2016
127,36 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/05/2016
127,36 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/04/2016
127,36 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/04/2016
127,36 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/04/2016
129,07 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/04/2016
130,29 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/04/2016
129,89 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/04/2016
130,05 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/04/2016
130,78 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/04/2016
130,78 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/04/2016
130,78 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/04/2016
129,72 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/04/2016
129,72 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/04/2016
129,32 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/04/2016
129,07 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/04/2016
128,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/04/2016
128,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/04/2016
128,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/04/2016
128,75 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/04/2016
128,91 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/04/2016
126,06 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/04/2016
124,59 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/04/2016
125,00 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/04/2016
125,00 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/04/2016
125,00 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/04/2016
124,43 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/04/2016
125,08 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/04/2016
124,51 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/04/2016
125,49 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/04/2016
125,98 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/04/2016
125,98 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/04/2016
125,98 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
31/03/2016
125,81 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/03/2016
126,63 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/03/2016
126,71 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/03/2016
125,24 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/03/2016
125,24 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/03/2016
125,24 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/03/2016
125,24 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/03/2016
125,24 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/03/2016
125,08 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/03/2016
126,38 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/03/2016
125,81 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/03/2016
125,90 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/03/2016
125,90 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/03/2016
125,90 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/03/2016
125,08 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/03/2016
125,73 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/03/2016
124,84 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/03/2016
125,73 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/03/2016
125,16 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/03/2016
125,16 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/03/2016
125,16 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/03/2016
124,02 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/03/2016
125,08 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/03/2016
124,02 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/03/2016
127,12 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/03/2016
125,49 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/03/2016
125,49 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/03/2016
125,49 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/03/2016
126,14 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/03/2016
125,98 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/03/2016
125,08 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/02/2016
122,31 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/02/2016
121,66 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/02/2016
121,66 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/02/2016
121,66 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/02/2016
120,77 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/02/2016
119,71 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/02/2016
119,46 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/02/2016
120,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/02/2016
118,00 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/02/2016
118,00 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/02/2016
118,00 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/02/2016
117,83 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/02/2016
116,86 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/02/2016
115,31 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/02/2016
111,56 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/02/2016
111,56 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/02/2016
111,56 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/02/2016
111,56 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/02/2016
109,93 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/02/2016
111,97 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/02/2016
111,32 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/02/2016
113,60 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/02/2016
115,88 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/02/2016
115,88 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/02/2016
115,88 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/02/2016
117,35 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/02/2016
118,81 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/02/2016
119,71 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/02/2016
122,23 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
31/01/2016
122,56 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/01/2016
122,56 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/01/2016
122,56 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/01/2016
119,14 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/01/2016
119,87 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/01/2016
121,17 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/01/2016
119,79 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/01/2016
121,25 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/01/2016
121,25 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/01/2016
121,25 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/01/2016
117,75 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/01/2016
116,86 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/01/2016
118,49 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/01/2016
118,65 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/01/2016
118,65 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/01/2016
118,65 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/01/2016
118,65 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/01/2016
121,09 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/01/2016
121,91 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/01/2016
123,78 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/01/2016
123,21 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/01/2016
124,27 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/01/2016
124,27 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/01/2016
124,27 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/01/2016
125,81 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/01/2016
129,32 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/01/2016
130,86 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/01/2016
129,64 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/01/2016
132,41 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/01/2016
132,41 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/01/2016
132,41 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
31/12/2015
132,41 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/12/2015
132,41 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/12/2015
132,98 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/12/2015
132,08 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/12/2015
132,08 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/12/2015
132,08 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/12/2015
132,08 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/12/2015
132,08 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/12/2015
132,08 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/12/2015
130,29 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/12/2015
130,37 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/12/2015
130,37 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/12/2015
130,37 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/12/2015
130,37 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/12/2015
130,86 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/12/2015
130,54 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/12/2015
128,83 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/12/2015
127,04 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/12/2015
128,09 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/12/2015
128,09 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/12/2015
128,09 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/12/2015
130,62 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/12/2015
130,70 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/12/2015
132,57 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/12/2015
134,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/12/2015
134,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/12/2015
134,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/12/2015
134,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/12/2015
134,77 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/12/2015
139,17 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/12/2015
139,25 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/11/2015
138,84 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/11/2015
139,09 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/11/2015
139,09 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/11/2015
139,09 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/11/2015
138,68 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/11/2015
138,68 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/11/2015
137,13 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/11/2015
136,81 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/11/2015
136,16 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/11/2015
136,16 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/11/2015
136,16 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/11/2015
135,34 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/11/2015
135,34 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/11/2015
134,20 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/11/2015
133,31 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/11/2015
132,65 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/11/2015
132,65 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/11/2015
132,65 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/11/2015
132,90 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/11/2015
135,26 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/11/2015
136,16 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/11/2015
135,10 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/11/2015
136,40 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/11/2015
136,40 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/11/2015
136,40 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/11/2015
134,53 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/11/2015
134,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/11/2015
134,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/11/2015
133,14 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/11/2015
131,11 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
31/10/2015
131,11 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/10/2015
131,11 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/10/2015
132,17 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/10/2015
131,60 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/10/2015
129,64 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/10/2015
130,46 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/10/2015
130,78 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/10/2015
130,78 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/10/2015
130,78 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/10/2015
127,85 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/10/2015
125,57 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/10/2015
126,47 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/10/2015
126,63 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/10/2015
126,14 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/10/2015
126,14 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/10/2015
126,14 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/10/2015
126,22 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/10/2015
123,53 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/10/2015
124,67 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/10/2015
125,98 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/10/2015
126,22 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/10/2015
126,22 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/10/2015
126,22 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/10/2015
126,63 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/10/2015
126,22 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/10/2015
125,57 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/10/2015
125,73 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/10/2015
122,39 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/10/2015
122,39 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/10/2015
122,39 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/10/2015
122,31 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/09/2015
121,91 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/09/2015
119,95 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/09/2015
121,34 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/09/2015
123,45 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/09/2015
123,45 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/09/2015
123,45 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/09/2015
122,72 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/09/2015
124,10 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/09/2015
124,84 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/09/2015
125,65 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/09/2015
124,35 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/09/2015
124,35 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/09/2015
124,35 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/09/2015
126,30 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/09/2015
126,06 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/09/2015
124,92 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/09/2015
124,19 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/09/2015
125,00 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/09/2015
125,00 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/09/2015
125,00 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/09/2015
125,33 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/09/2015
125,90 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/09/2015
125,08 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/09/2015
124,10 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/09/2015
124,10 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/09/2015
124,10 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/09/2015
124,10 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/09/2015
125,65 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/09/2015
123,70 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/09/2015
122,31 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
31/08/2015
126,06 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/08/2015
126,06 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/08/2015
126,06 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/08/2015
126,06 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/08/2015
125,24 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/08/2015
121,91 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/08/2015
118,81 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/08/2015
116,45 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/08/2015
124,84 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/08/2015
124,84 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/08/2015
124,84 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/08/2015
128,75 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/08/2015
132,57 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/08/2015
134,04 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/08/2015
134,20 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/08/2015
132,90 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/08/2015
132,90 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/08/2015
132,90 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/08/2015
132,74 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/08/2015
131,68 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/08/2015
133,88 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/08/2015
136,64 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/08/2015
136,07 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/08/2015
136,07 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/08/2015
136,07 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/08/2015
136,07 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/08/2015
137,54 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/08/2015
135,91 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/08/2015
135,42 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/08/2015
134,61 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/08/2015
134,61 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
31/07/2015
134,61 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/07/2015
135,67 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/07/2015
135,02 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/07/2015
134,04 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/07/2015
132,65 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/07/2015
135,99 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/07/2015
135,99 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/07/2015
135,99 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/07/2015
136,97 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/07/2015
139,17 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/07/2015
139,33 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/07/2015
140,47 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/07/2015
140,55 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/07/2015
140,55 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/07/2015
140,55 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/07/2015
140,39 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/07/2015
139,01 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/07/2015
138,52 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/07/2015
137,70 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/07/2015
134,69 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/07/2015
134,69 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/07/2015
134,69 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/07/2015
134,20 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/07/2015
133,88 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/07/2015
136,81 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/07/2015
136,56 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/07/2015
137,05 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/07/2015
137,05 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/07/2015
137,05 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/07/2015
137,05 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/07/2015
137,62 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/06/2015
134,93 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/06/2015
135,26 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/06/2015
138,03 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/06/2015
138,03 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/06/2015
138,03 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/06/2015
138,27 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/06/2015
138,60 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/06/2015
137,38 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/06/2015
137,38 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/06/2015
136,40 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/06/2015
136,40 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/06/2015
136,40 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/06/2015
135,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/06/2015
135,42 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/06/2015
135,91 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/06/2015
135,59 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/06/2015
136,97 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/06/2015
136,97 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/06/2015
136,97 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/06/2015
137,46 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/06/2015
136,07 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/06/2015
135,02 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/06/2015
135,91 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/06/2015
137,87 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/06/2015
137,87 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/06/2015
137,87 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/06/2015
136,16 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/06/2015
137,70 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/06/2015
137,95 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/06/2015
140,07 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
31/05/2015
139,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/05/2015
139,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/05/2015
139,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/05/2015
141,69 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/05/2015
142,10 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/05/2015
140,64 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/05/2015
140,72 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/05/2015
140,72 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/05/2015
140,72 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/05/2015
140,72 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/05/2015
139,98 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/05/2015
140,31 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/05/2015
139,25 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/05/2015
137,38 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/05/2015
136,40 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/05/2015
136,40 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/05/2015
136,40 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/05/2015
135,59 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/05/2015
135,59 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/05/2015
135,83 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/05/2015
137,54 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/05/2015
136,32 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/05/2015
136,32 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/05/2015
136,32 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/05/2015
133,96 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/05/2015
132,74 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/05/2015
135,10 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/05/2015
135,59 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/05/2015
135,59 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/05/2015
135,59 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/05/2015
135,59 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/04/2015
135,59 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/04/2015
138,11 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/04/2015
140,55 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/04/2015
141,53 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/04/2015
142,75 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/04/2015
142,75 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/04/2015
142,75 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/04/2015
143,40 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/04/2015
143,08 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/04/2015
143,73 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/04/2015
142,92 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/04/2015
141,78 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/04/2015
141,78 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/04/2015
141,78 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/04/2015
143,89 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/04/2015
144,71 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/04/2015
144,14 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/04/2015
144,87 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/04/2015
144,71 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/04/2015
144,71 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/04/2015
144,71 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/04/2015
142,59 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/04/2015
141,29 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/04/2015
140,07 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/04/2015
139,74 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/04/2015
139,74 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/04/2015
139,74 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/04/2015
139,74 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/04/2015
139,74 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/04/2015
140,80 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
31/03/2015
140,96 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/03/2015
140,23 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/03/2015
138,19 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/03/2015
138,19 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/03/2015
138,19 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/03/2015
137,62 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/03/2015
138,11 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/03/2015
140,39 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/03/2015
139,98 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/03/2015
141,69 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/03/2015
141,69 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/03/2015
141,69 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/03/2015
141,78 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/03/2015
141,86 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/03/2015
140,80 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/03/2015
141,53 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/03/2015
141,29 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/03/2015
141,29 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/03/2015
141,29 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/03/2015
139,82 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/03/2015
138,76 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/03/2015
136,07 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/03/2015
136,40 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/03/2015
136,16 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/03/2015
136,16 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/03/2015
136,16 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/03/2015
135,67 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/03/2015
134,45 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/03/2015
133,79 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/03/2015
134,04 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/03/2015
133,88 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/02/2015
133,88 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/02/2015
133,88 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/02/2015
133,47 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/02/2015
132,08 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/02/2015
132,25 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/02/2015
131,68 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/02/2015
132,00 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/02/2015
132,00 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/02/2015
132,00 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/02/2015
130,78 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/02/2015
130,86 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/02/2015
129,48 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/02/2015
129,32 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/02/2015
129,32 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/02/2015
129,32 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/02/2015
129,32 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/02/2015
129,07 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/02/2015
128,26 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/02/2015
128,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/02/2015
127,69 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/02/2015
128,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/02/2015
128,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/02/2015
128,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/02/2015
128,34 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/02/2015
127,36 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/02/2015
126,87 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/02/2015
126,55 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/02/2015
126,47 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
31/01/2015
126,47 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/01/2015
126,47 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/01/2015
127,12 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/01/2015
127,12 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/01/2015
127,52 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/01/2015
128,66 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/01/2015
127,77 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/01/2015
127,77 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/01/2015
127,77 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/01/2015
125,33 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/01/2015
122,15 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/01/2015
122,31 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/01/2015
122,64 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/01/2015
122,64 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/01/2015
122,64 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/01/2015
122,64 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/01/2015
120,77 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/01/2015
120,11 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/01/2015
121,01 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/01/2015
119,79 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/01/2015
120,36 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/01/2015
120,36 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/01/2015
120,36 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/01/2015
120,44 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/01/2015
118,57 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/01/2015
117,02 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/01/2015
117,92 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/01/2015
118,49 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/01/2015
118,49 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/01/2015
118,49 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/01/2015
117,67 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
31/12/2014
117,67 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/12/2014
117,67 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/12/2014
117,75 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/12/2014
116,94 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/12/2014
116,94 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/12/2014
116,94 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/12/2014
116,94 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/12/2014
116,94 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/12/2014
116,94 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/12/2014
116,21 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/12/2014
115,39 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/12/2014
115,39 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/12/2014
115,39 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/12/2014
114,66 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/12/2014
111,64 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/12/2014
109,53 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/12/2014
110,34 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/12/2014
111,24 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/12/2014
111,24 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/12/2014
111,24 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/12/2014
112,95 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/12/2014
112,62 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/12/2014
114,41 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/12/2014
115,15 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/12/2014
116,04 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/12/2014
116,04 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/12/2014
116,04 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/12/2014
114,74 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/12/2014
115,64 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/12/2014
114,17 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/12/2014
112,46 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/11/2014
113,93 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/11/2014
113,93 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/11/2014
113,93 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/11/2014
114,66 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/11/2014
114,66 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/11/2014
114,58 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/11/2014
114,58 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/11/2014
114,09 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/11/2014
114,09 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/11/2014
114,09 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/11/2014
112,70 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/11/2014
112,21 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/11/2014
113,11 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/11/2014
112,46 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/11/2014
113,44 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/11/2014
113,44 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/11/2014
113,44 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/11/2014
113,11 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/11/2014
113,52 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/11/2014
113,76 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/11/2014
113,68 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/11/2014
113,11 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/11/2014
113,11 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/11/2014
113,11 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/11/2014
112,95 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/11/2014
112,70 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/11/2014
112,30 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/11/2014
112,79 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/11/2014
112,95 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/11/2014
112,95 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
31/10/2014
112,95 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/10/2014
110,99 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/10/2014
109,93 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/10/2014
109,85 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/10/2014
108,71 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/10/2014
108,88 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/10/2014
108,88 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/10/2014
108,88 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/10/2014
108,79 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/10/2014
107,57 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/10/2014
107,08 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/10/2014
105,29 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/10/2014
104,15 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/10/2014
104,15 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/10/2014
104,15 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/10/2014
103,18 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/10/2014
102,77 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/10/2014
103,66 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/10/2014
102,85 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/10/2014
104,07 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/10/2014
104,07 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/10/2014
104,07 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/10/2014
105,46 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/10/2014
107,82 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/10/2014
107,41 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/10/2014
109,53 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/10/2014
109,93 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/10/2014
109,93 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/10/2014
109,93 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/10/2014
108,39 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/10/2014
109,12 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/09/2014
110,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/09/2014
110,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/09/2014
110,83 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/09/2014
110,83 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/09/2014
110,83 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/09/2014
110,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/09/2014
111,24 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/09/2014
110,02 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/09/2014
111,16 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/09/2014
112,21 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/09/2014
112,21 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/09/2014
112,21 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/09/2014
112,54 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/09/2014
111,56 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/09/2014
111,48 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/09/2014
111,24 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/09/2014
112,21 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/09/2014
112,21 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/09/2014
112,21 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/09/2014
112,87 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/09/2014
112,62 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/09/2014
112,95 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/09/2014
113,68 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/09/2014
113,68 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/09/2014
113,68 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/09/2014
113,68 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/09/2014
113,36 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/09/2014
112,79 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/09/2014
112,95 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/09/2014
112,38 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
31/08/2014
112,38 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/08/2014
112,38 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/08/2014
112,38 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/08/2014
111,89 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/08/2014
112,46 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/08/2014
111,89 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/08/2014
110,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/08/2014
110,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/08/2014
110,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/08/2014
110,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/08/2014
110,75 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/08/2014
110,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/08/2014
110,34 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/08/2014
109,45 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/08/2014
108,14 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/08/2014
108,14 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/08/2014
108,14 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/08/2014
108,14 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/08/2014
107,98 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/08/2014
107,65 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/08/2014
107,65 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/08/2014
106,19 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/08/2014
106,19 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/08/2014
106,19 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/08/2014
106,27 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/08/2014
106,76 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/08/2014
107,17 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/08/2014
107,25 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/08/2014
106,84 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/08/2014
106,84 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/08/2014
106,84 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
31/07/2014
107,33 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/07/2014
109,36 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/07/2014
109,12 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/07/2014
108,88 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/07/2014
109,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/07/2014
109,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/07/2014
109,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/07/2014
109,53 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/07/2014
109,61 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/07/2014
109,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/07/2014
107,98 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/07/2014
108,55 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/07/2014
108,55 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/07/2014
108,55 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/07/2014
107,65 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/07/2014
108,71 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/07/2014
107,98 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/07/2014
108,55 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/07/2014
108,06 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/07/2014
108,06 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/07/2014
108,06 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/07/2014
107,90 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/07/2014
108,79 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/07/2014
108,71 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/07/2014
109,69 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/07/2014
110,67 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/07/2014
110,67 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/07/2014
110,67 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/07/2014
110,67 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/07/2014
109,69 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/07/2014
109,53 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/06/2014
108,88 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/06/2014
108,47 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/06/2014
108,47 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/06/2014
108,47 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/06/2014
108,39 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/06/2014
107,82 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/06/2014
107,98 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/06/2014
109,04 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/06/2014
109,04 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/06/2014
109,04 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/06/2014
109,04 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/06/2014
108,63 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/06/2014
108,39 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/06/2014
108,14 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/06/2014
107,74 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/06/2014
107,74 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/06/2014
107,74 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/06/2014
107,74 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/06/2014
107,74 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/06/2014
108,22 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/06/2014
108,71 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/06/2014
108,06 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/06/2014
108,06 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/06/2014
108,06 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/06/2014
108,06 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/06/2014
107,57 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/06/2014
106,35 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/06/2014
105,62 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/06/2014
106,03 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/06/2014
106,03 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
31/05/2014
106,03 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/05/2014
106,03 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/05/2014
105,86 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/05/2014
105,86 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/05/2014
105,70 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/05/2014
104,48 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/05/2014
104,48 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/05/2014
104,48 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/05/2014
104,48 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/05/2014
103,66 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/05/2014
102,77 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/05/2014
102,04 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/05/2014
102,36 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/05/2014
101,87 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/05/2014
101,87 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/05/2014
101,87 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/05/2014
102,44 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/05/2014
103,01 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/05/2014
103,75 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/05/2014
103,99 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/05/2014
102,61 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/05/2014
102,61 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/05/2014
102,61 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/05/2014
102,12 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/05/2014
101,79 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/05/2014
102,12 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/05/2014
103,66 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/05/2014
103,66 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/05/2014
103,66 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/05/2014
103,66 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/05/2014
102,52 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/04/2014
102,52 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/04/2014
102,36 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/04/2014
101,63 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/04/2014
102,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/04/2014
102,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/04/2014
102,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/04/2014
103,83 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/04/2014
103,66 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/04/2014
104,15 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/04/2014
102,69 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/04/2014
102,69 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/04/2014
102,69 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/04/2014
102,69 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/04/2014
102,69 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/04/2014
102,20 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/04/2014
100,90 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/04/2014
100,65 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/04/2014
100,98 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/04/2014
100,98 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/04/2014
100,98 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/04/2014
102,61 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/04/2014
104,40 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/04/2014
103,26 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/04/2014
103,66 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/04/2014
105,37 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/04/2014
105,37 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/04/2014
105,37 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/04/2014
106,43 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/04/2014
106,51 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/04/2014
106,03 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
31/03/2014
104,97 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/03/2014
103,66 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/03/2014
103,66 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/03/2014
103,66 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/03/2014
103,34 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/03/2014
103,09 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/03/2014
103,66 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/03/2014
103,58 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/03/2014
104,32 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/03/2014
104,32 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/03/2014
104,32 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/03/2014
105,05 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/03/2014
104,64 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/03/2014
105,21 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/03/2014
103,66 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/03/2014
102,93 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/03/2014
102,93 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/03/2014
102,93 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/03/2014
103,18 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/03/2014
104,56 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/03/2014
104,89 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/03/2014
105,54 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/03/2014
106,03 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/03/2014
106,03 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/03/2014
106,03 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/03/2014
106,19 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/03/2014
106,68 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/03/2014
106,19 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/03/2014
104,15 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/03/2014
105,29 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/03/2014
105,29 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/02/2014
105,29 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/02/2014
105,86 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/02/2014
105,70 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/02/2014
105,21 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/02/2014
105,29 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/02/2014
104,56 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/02/2014
104,56 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/02/2014
104,56 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/02/2014
103,91 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/02/2014
103,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/02/2014
103,99 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/02/2014
103,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/02/2014
103,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/02/2014
103,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/02/2014
103,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/02/2014
103,42 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/02/2014
103,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/02/2014
102,28 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/02/2014
101,47 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/02/2014
101,30 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/02/2014
101,30 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/02/2014
101,30 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/02/2014
100,08 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/02/2014
99,43 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/02/2014
99,43 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/02/2014
99,76 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/02/2014
102,61 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/02/2014
102,61 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
31/01/2014
102,61 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/01/2014
102,52 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/01/2014
101,22 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/01/2014
101,79 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/01/2014
100,73 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/01/2014
102,12 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/01/2014
102,12 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/01/2014
102,12 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/01/2014
104,97 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/01/2014
106,43 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/01/2014
106,03 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/01/2014
105,62 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/01/2014
105,62 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/01/2014
105,62 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/01/2014
105,62 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/01/2014
105,37 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/01/2014
105,62 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/01/2014
104,56 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/01/2014
104,23 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/01/2014
104,89 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/01/2014
104,89 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/01/2014
104,89 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/01/2014
104,48 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/01/2014
104,40 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/01/2014
103,75 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/01/2014
103,50 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/01/2014
103,99 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
04/01/2014
103,99 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
03/01/2014
103,99 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
02/01/2014
103,18 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
01/01/2014
103,01 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
31/12/2013
103,01 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
30/12/2013
102,85 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
29/12/2013
102,44 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
28/12/2013
102,44 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
27/12/2013
102,44 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
26/12/2013
102,20 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
25/12/2013
102,20 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
24/12/2013
102,20 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
23/12/2013
102,20 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
22/12/2013
101,30 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
21/12/2013
101,30 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
20/12/2013
101,30 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
19/12/2013
100,49 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
18/12/2013
99,76 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
17/12/2013
98,94 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
16/12/2013
99,10 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
15/12/2013
98,78 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
14/12/2013
98,78 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
13/12/2013
98,78 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
12/12/2013
98,21 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
11/12/2013
98,70 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
10/12/2013
99,84 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
09/12/2013
100,33 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
08/12/2013
100,33 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
07/12/2013
100,33 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
06/12/2013
100,33 GS GLOBAL SML CAP CORESM PTF E CLOSE ACC
05/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS GLOBAL SML CAP CORESM PTF E CLOSE ACC 45,6013,3316,290,82
Act. Monde Ptes/Moy Cap 37,2811,1314,560,77
MSCI World Small Cap 49,4914,3315,710,92
Performances annuelles
 2015201420132012201120102009
GS GLOBAL SML CAP CORESM PTF E CLOSE ACC 12,5314,2331,2214,76-3,8935,2932,11
Act. Monde Ptes/Moy Cap 11,4513,4422,9914,05-10,8725,4543,62
MSCI World Small Cap 11,1715,7426,6514,83-5,7235,9839,23

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 7 décembre 2016
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