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ABN AMRO EURO SMALLER CIES EQUITIES F - FR0013064169

Performance en base 100 du 05/01/2016 au 27/03/2017
 
ABN AMRO EURO SMALLER CIES EQUITIES F
 
Act. Europe
 
MSCI Europe
MSCI Europe
27/03/2017
111,35 MSCI Europe
26/03/2017
110,97 MSCI Europe
25/03/2017
110,97 MSCI Europe
24/03/2017
110,97 MSCI Europe
23/03/2017
111,17 MSCI Europe
22/03/2017
110,20 MSCI Europe
21/03/2017
110,80 MSCI Europe
20/03/2017
111,30 MSCI Europe
19/03/2017
111,52 MSCI Europe
18/03/2017
111,52 MSCI Europe
17/03/2017
111,52 MSCI Europe
16/03/2017
111,38 MSCI Europe
15/03/2017
110,48 MSCI Europe
14/03/2017
110,05 MSCI Europe
13/03/2017
110,33 MSCI Europe
12/03/2017
110,38 MSCI Europe
11/03/2017
110,38 MSCI Europe
10/03/2017
110,38 MSCI Europe
09/03/2017
110,06 MSCI Europe
08/03/2017
109,67 MSCI Europe
07/03/2017
109,65 MSCI Europe
06/03/2017
109,94 MSCI Europe
05/03/2017
110,43 MSCI Europe
04/03/2017
110,43 MSCI Europe
03/03/2017
110,43 MSCI Europe
02/03/2017
110,67 MSCI Europe
01/03/2017
110,72 MSCI Europe
28/02/2017
109,13 MSCI Europe
27/02/2017
108,90 MSCI Europe
26/02/2017
108,39 MSCI Europe
25/02/2017
108,39 MSCI Europe
24/02/2017
108,39 MSCI Europe
23/02/2017
109,83 MSCI Europe
22/02/2017
109,99 MSCI Europe
21/02/2017
109,67 MSCI Europe
20/02/2017
109,03 MSCI Europe
19/02/2017
108,58 MSCI Europe
18/02/2017
108,58 MSCI Europe
17/02/2017
108,58 MSCI Europe
16/02/2017
108,94 MSCI Europe
15/02/2017
109,25 MSCI Europe
14/02/2017
108,08 MSCI Europe
13/02/2017
108,43 MSCI Europe
12/02/2017
107,81 MSCI Europe
11/02/2017
107,81 MSCI Europe
10/02/2017
107,81 MSCI Europe
09/02/2017
107,40 MSCI Europe
08/02/2017
107,20 MSCI Europe
07/02/2017
106,59 MSCI Europe
06/02/2017
106,46 MSCI Europe
05/02/2017
107,37 MSCI Europe
04/02/2017
107,37 MSCI Europe
03/02/2017
107,37 MSCI Europe
02/02/2017
106,26 MSCI Europe
01/02/2017
106,29 MSCI Europe
31/01/2017
106,26 MSCI Europe
30/01/2017
107,09 MSCI Europe
29/01/2017
107,84 MSCI Europe
28/01/2017
107,84 MSCI Europe
27/01/2017
107,84 MSCI Europe
26/01/2017
107,63 MSCI Europe
25/01/2017
107,69 MSCI Europe
24/01/2017
106,39 MSCI Europe
23/01/2017
106,33 MSCI Europe
22/01/2017
106,96 MSCI Europe
21/01/2017
106,96 MSCI Europe
20/01/2017
106,96 MSCI Europe
19/01/2017
105,98 MSCI Europe
18/01/2017
106,91 MSCI Europe
17/01/2017
106,52 MSCI Europe
16/01/2017
106,73 MSCI Europe
15/01/2017
107,11 MSCI Europe
14/01/2017
107,11 MSCI Europe
13/01/2017
107,11 MSCI Europe
12/01/2017
106,21 MSCI Europe
11/01/2017
106,81 MSCI Europe
10/01/2017
107,15 MSCI Europe
09/01/2017
107,17 MSCI Europe
08/01/2017
107,17 MSCI Europe
07/01/2017
107,17 MSCI Europe
06/01/2017
107,17 MSCI Europe
05/01/2017
108,36 MSCI Europe
04/01/2017
107,65 MSCI Europe
03/01/2017
107,37 MSCI Europe
02/01/2017
107,48 MSCI Europe
01/01/2017
106,21 MSCI Europe
31/12/2016
106,21 MSCI Europe
30/12/2016
106,21 MSCI Europe
29/12/2016
106,16 MSCI Europe
28/12/2016
106,09 MSCI Europe
27/12/2016
105,98 MSCI Europe
26/12/2016
105,87 MSCI Europe
25/12/2016
105,87 MSCI Europe
24/12/2016
105,87 MSCI Europe
23/12/2016
105,87 MSCI Europe
22/12/2016
105,81 MSCI Europe
21/12/2016
106,04 MSCI Europe
20/12/2016
105,69 MSCI Europe
19/12/2016
105,77 MSCI Europe
18/12/2016
105,44 MSCI Europe
17/12/2016
105,44 MSCI Europe
16/12/2016
105,44 MSCI Europe
15/12/2016
105,33 MSCI Europe
14/12/2016
104,55 MSCI Europe
13/12/2016
105,28 MSCI Europe
12/12/2016
103,99 MSCI Europe
11/12/2016
104,09 MSCI Europe
10/12/2016
104,09 MSCI Europe
09/12/2016
104,09 MSCI Europe
08/12/2016
101,90 MSCI Europe
07/12/2016
102,41 MSCI Europe
06/12/2016
101,12 MSCI Europe
05/12/2016
100,35 MSCI Europe
04/12/2016
99,74 MSCI Europe
03/12/2016
99,74 MSCI Europe
02/12/2016
99,74 MSCI Europe
01/12/2016
99,86 MSCI Europe
30/11/2016
100,03 MSCI Europe
29/11/2016
100,31 MSCI Europe
28/11/2016
99,58 MSCI Europe
27/11/2016
100,53 MSCI Europe
26/11/2016
100,53 MSCI Europe
25/11/2016
100,53 MSCI Europe
24/11/2016
100,37 MSCI Europe
23/11/2016
99,21 MSCI Europe
22/11/2016
99,68 MSCI Europe
21/11/2016
99,62 MSCI Europe
20/11/2016
98,88 MSCI Europe
19/11/2016
98,88 MSCI Europe
18/11/2016
98,88 MSCI Europe
17/11/2016
99,38 MSCI Europe
16/11/2016
98,89 MSCI Europe
15/11/2016
99,02 MSCI Europe
14/11/2016
98,55 MSCI Europe
13/11/2016
98,38 MSCI Europe
12/11/2016
98,38 MSCI Europe
11/11/2016
98,38 MSCI Europe
10/11/2016
99,11 MSCI Europe
09/11/2016
98,81 MSCI Europe
08/11/2016
98,15 MSCI Europe
07/11/2016
97,47 MSCI Europe
06/11/2016
96,49 MSCI Europe
05/11/2016
96,49 MSCI Europe
04/11/2016
96,49 MSCI Europe
03/11/2016
97,26 MSCI Europe
02/11/2016
97,23 MSCI Europe
01/11/2016
98,34 MSCI Europe
31/10/2016
99,35 MSCI Europe
30/10/2016
99,81 MSCI Europe
29/10/2016
99,81 MSCI Europe
28/10/2016
99,81 MSCI Europe
27/10/2016
99,96 MSCI Europe
26/10/2016
99,89 MSCI Europe
25/10/2016
100,25 MSCI Europe
24/10/2016
100,60 MSCI Europe
23/10/2016
100,52 MSCI Europe
22/10/2016
100,52 MSCI Europe
21/10/2016
100,52 MSCI Europe
20/10/2016
100,18 MSCI Europe
19/10/2016
100,28 MSCI Europe
18/10/2016
99,87 MSCI Europe
17/10/2016
98,56 MSCI Europe
16/10/2016
99,35 MSCI Europe
15/10/2016
99,35 MSCI Europe
14/10/2016
99,35 MSCI Europe
13/10/2016
98,00 MSCI Europe
12/10/2016
98,88 MSCI Europe
11/10/2016
99,24 MSCI Europe
10/10/2016
99,92 MSCI Europe
09/10/2016
99,55 MSCI Europe
08/10/2016
99,55 MSCI Europe
07/10/2016
99,55 MSCI Europe
06/10/2016
99,95 MSCI Europe
05/10/2016
100,38 MSCI Europe
04/10/2016
100,97 MSCI Europe
03/10/2016
99,94 MSCI Europe
02/10/2016
100,71 MSCI Europe
01/10/2016
100,71 MSCI Europe
30/09/2016
100,71 MSCI Europe
29/09/2016
100,03 MSCI Europe
28/09/2016
99,47 MSCI Europe
27/09/2016
98,89 MSCI Europe
26/09/2016
99,08 MSCI Europe
25/09/2016
100,66 MSCI Europe
24/09/2016
100,66 MSCI Europe
23/09/2016
100,66 MSCI Europe
22/09/2016
101,34 MSCI Europe
21/09/2016
99,62 MSCI Europe
20/09/2016
99,14 MSCI Europe
19/09/2016
99,50 MSCI Europe
18/09/2016
97,75 MSCI Europe
17/09/2016
97,75 MSCI Europe
16/09/2016
97,75 MSCI Europe
15/09/2016
98,98 MSCI Europe
14/09/2016
98,78 MSCI Europe
13/09/2016
98,58 MSCI Europe
12/09/2016
99,59 MSCI Europe
11/09/2016
100,09 MSCI Europe
10/09/2016
100,09 MSCI Europe
09/09/2016
100,09 MSCI Europe
08/09/2016
101,51 MSCI Europe
07/09/2016
102,09 MSCI Europe
06/09/2016
102,43 MSCI Europe
05/09/2016
102,00 MSCI Europe
04/09/2016
101,77 MSCI Europe
03/09/2016
101,77 MSCI Europe
02/09/2016
101,77 MSCI Europe
01/09/2016
100,46 MSCI Europe
31/08/2016
100,10 MSCI Europe
30/08/2016
100,26 MSCI Europe
29/08/2016
99,92 MSCI Europe
28/08/2016
100,00 MSCI Europe
27/08/2016
100,00 MSCI Europe
26/08/2016
100,00 MSCI Europe
25/08/2016
99,50 MSCI Europe
24/08/2016
100,23 MSCI Europe
23/08/2016
99,87 MSCI Europe
22/08/2016
99,32 MSCI Europe
21/08/2016
99,07 MSCI Europe
20/08/2016
99,07 MSCI Europe
19/08/2016
99,07 MSCI Europe
18/08/2016
99,94 MSCI Europe
17/08/2016
99,16 MSCI Europe
16/08/2016
99,67 MSCI Europe
15/08/2016
100,93 MSCI Europe
14/08/2016
100,94 MSCI Europe
13/08/2016
100,94 MSCI Europe
12/08/2016
100,94 MSCI Europe
11/08/2016
101,17 MSCI Europe
10/08/2016
99,81 MSCI Europe
09/08/2016
100,50 MSCI Europe
08/08/2016
99,18 MSCI Europe
07/08/2016
98,48 MSCI Europe
06/08/2016
98,48 MSCI Europe
05/08/2016
98,48 MSCI Europe
04/08/2016
98,23 MSCI Europe
03/08/2016
97,25 MSCI Europe
02/08/2016
97,70 MSCI Europe
01/08/2016
98,82 MSCI Europe
31/07/2016
99,98 MSCI Europe
30/07/2016
99,98 MSCI Europe
29/07/2016
99,98 MSCI Europe
28/07/2016
98,61 MSCI Europe
27/07/2016
99,65 MSCI Europe
26/07/2016
99,15 MSCI Europe
25/07/2016
99,07 MSCI Europe
24/07/2016
98,70 MSCI Europe
23/07/2016
98,70 MSCI Europe
22/07/2016
98,70 MSCI Europe
21/07/2016
98,92 MSCI Europe
20/07/2016
99,11 MSCI Europe
19/07/2016
97,93 MSCI Europe
18/07/2016
98,67 MSCI Europe
17/07/2016
97,85 MSCI Europe
16/07/2016
97,85 MSCI Europe
15/07/2016
97,85 MSCI Europe
14/07/2016
98,04 MSCI Europe
13/07/2016
98,03 MSCI Europe
12/07/2016
97,68 MSCI Europe
11/07/2016
96,83 MSCI Europe
10/07/2016
95,04 MSCI Europe
09/07/2016
95,04 MSCI Europe
08/07/2016
95,04 MSCI Europe
07/07/2016
93,81 MSCI Europe
06/07/2016
92,92 MSCI Europe
05/07/2016
94,17 MSCI Europe
04/07/2016
96,00 MSCI Europe
03/07/2016
96,64 MSCI Europe
02/07/2016
96,64 MSCI Europe
01/07/2016
96,64 MSCI Europe
30/06/2016
96,06 MSCI Europe
29/06/2016
95,08 MSCI Europe
28/06/2016
91,90 MSCI Europe
27/06/2016
89,65 MSCI Europe
26/06/2016
93,88 MSCI Europe
25/06/2016
93,88 MSCI Europe
24/06/2016
93,88 MSCI Europe
23/06/2016
99,99 MSCI Europe
22/06/2016
98,84 MSCI Europe
21/06/2016
98,10 MSCI Europe
20/06/2016
97,81 MSCI Europe
19/06/2016
94,30 MSCI Europe
18/06/2016
94,30 MSCI Europe
17/06/2016
94,30 MSCI Europe
16/06/2016
92,86 MSCI Europe
15/06/2016
93,73 MSCI Europe
14/06/2016
92,67 MSCI Europe
13/06/2016
94,87 MSCI Europe
12/06/2016
96,26 MSCI Europe
11/06/2016
96,26 MSCI Europe
10/06/2016
96,26 MSCI Europe
09/06/2016
98,54 MSCI Europe
08/06/2016
99,75 MSCI Europe
07/06/2016
100,11 MSCI Europe
06/06/2016
99,06 MSCI Europe
05/06/2016
100,12 MSCI Europe
04/06/2016
100,12 MSCI Europe
03/06/2016
100,12 MSCI Europe
02/06/2016
99,17 MSCI Europe
01/06/2016
99,29 MSCI Europe
31/05/2016
100,06 MSCI Europe
30/05/2016
101,03 MSCI Europe
29/05/2016
100,56 MSCI Europe
28/05/2016
100,56 MSCI Europe
27/05/2016
100,56 MSCI Europe
26/05/2016
100,82 MSCI Europe
25/05/2016
100,51 MSCI Europe
24/05/2016
99,11 MSCI Europe
23/05/2016
96,88 MSCI Europe
22/05/2016
97,35 MSCI Europe
21/05/2016
97,35 MSCI Europe
20/05/2016
97,35 MSCI Europe
19/05/2016
96,29 MSCI Europe
18/05/2016
97,25 MSCI Europe
17/05/2016
96,58 MSCI Europe
16/05/2016
96,49 MSCI Europe
15/05/2016
95,95 MSCI Europe
14/05/2016
95,95 MSCI Europe
13/05/2016
95,95 MSCI Europe
12/05/2016
95,99 MSCI Europe
11/05/2016
96,48 MSCI Europe
10/05/2016
96,87 MSCI Europe
09/05/2016
95,81 MSCI Europe
08/05/2016
95,33 MSCI Europe
07/05/2016
95,33 MSCI Europe
06/05/2016
95,33 MSCI Europe
05/05/2016
95,33 MSCI Europe
04/05/2016
95,14 MSCI Europe
03/05/2016
95,93 MSCI Europe
02/05/2016
98,19 MSCI Europe
01/05/2016
98,45 MSCI Europe
30/04/2016
98,45 MSCI Europe
29/04/2016
98,45 MSCI Europe
28/04/2016
99,78 MSCI Europe
27/04/2016
99,96 MSCI Europe
26/04/2016
99,75 MSCI Europe
25/04/2016
99,39 MSCI Europe
24/04/2016
99,73 MSCI Europe
23/04/2016
99,73 MSCI Europe
22/04/2016
99,73 MSCI Europe
21/04/2016
99,67 MSCI Europe
20/04/2016
100,13 MSCI Europe
19/04/2016
100,33 MSCI Europe
18/04/2016
98,75 MSCI Europe
17/04/2016
98,26 MSCI Europe
16/04/2016
98,26 MSCI Europe
15/04/2016
98,26 MSCI Europe
14/04/2016
98,56 MSCI Europe
13/04/2016
97,98 MSCI Europe
12/04/2016
95,47 MSCI Europe
11/04/2016
95,54 MSCI Europe
10/04/2016
95,10 MSCI Europe
09/04/2016
95,10 MSCI Europe
08/04/2016
95,10 MSCI Europe
07/04/2016
93,77 MSCI Europe
06/04/2016
94,55 MSCI Europe
05/04/2016
93,57 MSCI Europe
04/04/2016
95,33 MSCI Europe
03/04/2016
94,21 MSCI Europe
02/04/2016
94,21 MSCI Europe
01/04/2016
94,21 MSCI Europe
31/03/2016
96,26 MSCI Europe
30/03/2016
97,49 MSCI Europe
29/03/2016
95,87 MSCI Europe
28/03/2016
96,09 MSCI Europe
27/03/2016
95,57 MSCI Europe
26/03/2016
95,57 MSCI Europe
25/03/2016
95,57 MSCI Europe
24/03/2016
95,57 MSCI Europe
23/03/2016
96,95 MSCI Europe
22/03/2016
97,11 MSCI Europe
21/03/2016
97,04 MSCI Europe
20/03/2016
97,46 MSCI Europe
19/03/2016
97,46 MSCI Europe
18/03/2016
97,46 MSCI Europe
17/03/2016
97,11 MSCI Europe
16/03/2016
97,18 MSCI Europe
15/03/2016
97,06 MSCI Europe
14/03/2016
98,04 MSCI Europe
13/03/2016
98,08 MSCI Europe
12/03/2016
98,08 MSCI Europe
11/03/2016
98,08 MSCI Europe
10/03/2016
97,51 MSCI Europe
09/03/2016
96,94 MSCI Europe
08/03/2016
96,34 MSCI Europe
07/03/2016
97,35 MSCI Europe
06/03/2016
97,65 MSCI Europe
05/03/2016
97,65 MSCI Europe
04/03/2016
97,65 MSCI Europe
03/03/2016
96,90 MSCI Europe
02/03/2016
96,70 MSCI Europe
01/03/2016
96,14 MSCI Europe
29/02/2016
94,71 MSCI Europe
28/02/2016
93,54 MSCI Europe
27/02/2016
93,54 MSCI Europe
26/02/2016
93,54 MSCI Europe
25/02/2016
92,81 MSCI Europe
24/02/2016
91,23 MSCI Europe
23/02/2016
93,24 MSCI Europe
22/02/2016
94,28 MSCI Europe
21/02/2016
92,73 MSCI Europe
20/02/2016
92,73 MSCI Europe
19/02/2016
92,73 MSCI Europe
18/02/2016
93,52 MSCI Europe
17/02/2016
93,33 MSCI Europe
16/02/2016
90,77 MSCI Europe
15/02/2016
91,04 MSCI Europe
14/02/2016
88,46 MSCI Europe
13/02/2016
88,46 MSCI Europe
12/02/2016
88,46 MSCI Europe
11/02/2016
86,10 MSCI Europe
10/02/2016
88,94 MSCI Europe
09/02/2016
88,42 MSCI Europe
08/02/2016
89,67 MSCI Europe
07/02/2016
91,99 MSCI Europe
06/02/2016
91,99 MSCI Europe
05/02/2016
91,99 MSCI Europe
04/02/2016
92,93 MSCI Europe
03/02/2016
94,32 MSCI Europe
02/02/2016
94,61 MSCI Europe
01/02/2016
96,91 MSCI Europe
31/01/2016
96,15 MSCI Europe
30/01/2016
96,15 MSCI Europe
29/01/2016
96,15 MSCI Europe
28/01/2016
95,25 MSCI Europe
27/01/2016
96,27 MSCI Europe
26/01/2016
96,16 MSCI Europe
25/01/2016
95,37 MSCI Europe
24/01/2016
95,98 MSCI Europe
23/01/2016
95,98 MSCI Europe
22/01/2016
95,98 MSCI Europe
21/01/2016
92,44 MSCI Europe
20/01/2016
91,13 MSCI Europe
19/01/2016
94,51 MSCI Europe
18/01/2016
92,90 MSCI Europe
17/01/2016
93,66 MSCI Europe
16/01/2016
93,66 MSCI Europe
15/01/2016
93,66 MSCI Europe
14/01/2016
95,59 MSCI Europe
13/01/2016
97,75 MSCI Europe
12/01/2016
96,95 MSCI Europe
11/01/2016
95,85 MSCI Europe
10/01/2016
96,86 MSCI Europe
09/01/2016
96,86 MSCI Europe
08/01/2016
96,86 MSCI Europe
07/01/2016
97,67 MSCI Europe
06/01/2016
100,28 MSCI Europe
05/01/2016
101,26 MSCI Europe
04/01/2016
100,00 Act. Europe
27/03/2017
106,16 Act. Europe
26/03/2017
106,51 Act. Europe
25/03/2017
106,51 Act. Europe
24/03/2017
106,51 Act. Europe
23/03/2017
106,52 Act. Europe
22/03/2017
105,77 Act. Europe
21/03/2017
106,38 Act. Europe
20/03/2017
106,80 Act. Europe
19/03/2017
106,88 Act. Europe
18/03/2017
106,88 Act. Europe
17/03/2017
106,88 Act. Europe
16/03/2017
106,64 Act. Europe
15/03/2017
105,93 Act. Europe
14/03/2017
105,65 Act. Europe
13/03/2017
105,90 Act. Europe
12/03/2017
105,67 Act. Europe
11/03/2017
105,67 Act. Europe
10/03/2017
105,67 Act. Europe
09/03/2017
105,42 Act. Europe
08/03/2017
105,29 Act. Europe
07/03/2017
105,25 Act. Europe
06/03/2017
105,48 Act. Europe
05/03/2017
105,85 Act. Europe
04/03/2017
105,85 Act. Europe
03/03/2017
105,85 Act. Europe
02/03/2017
105,86 Act. Europe
01/03/2017
105,69 Act. Europe
28/02/2017
104,36 Act. Europe
27/02/2017
104,16 Act. Europe
26/02/2017
104,21 Act. Europe
25/02/2017
104,21 Act. Europe
24/02/2017
104,21 Act. Europe
23/02/2017
105,05 Act. Europe
22/02/2017
105,15 Act. Europe
21/02/2017
105,13 Act. Europe
20/02/2017
104,59 Act. Europe
19/02/2017
104,41 Act. Europe
18/02/2017
104,41 Act. Europe
17/02/2017
104,41 Act. Europe
16/02/2017
104,48 Act. Europe
15/02/2017
104,65 Act. Europe
14/02/2017
104,36 Act. Europe
13/02/2017
104,27 Act. Europe
12/02/2017
103,56 Act. Europe
11/02/2017
103,56 Act. Europe
10/02/2017
103,56 Act. Europe
09/02/2017
103,35 Act. Europe
08/02/2017
102,75 Act. Europe
07/02/2017
102,55 Act. Europe
06/02/2017
102,42 Act. Europe
05/02/2017
103,03 Act. Europe
04/02/2017
103,03 Act. Europe
03/02/2017
103,03 Act. Europe
02/02/2017
102,56 Act. Europe
01/02/2017
102,63 Act. Europe
31/01/2017
102,00 Act. Europe
30/01/2017
102,62 Act. Europe
29/01/2017
103,48 Act. Europe
28/01/2017
103,48 Act. Europe
27/01/2017
103,48 Act. Europe
26/01/2017
103,68 Act. Europe
25/01/2017
103,42 Act. Europe
24/01/2017
102,35 Act. Europe
23/01/2017
102,22 Act. Europe
22/01/2017
102,55 Act. Europe
21/01/2017
102,55 Act. Europe
20/01/2017
102,55 Act. Europe
19/01/2017
102,60 Act. Europe
18/01/2017
102,51 Act. Europe
17/01/2017
102,50 Act. Europe
16/01/2017
102,72 Act. Europe
15/01/2017
103,24 Act. Europe
14/01/2017
103,24 Act. Europe
13/01/2017
103,24 Act. Europe
12/01/2017
102,54 Act. Europe
11/01/2017
103,08 Act. Europe
10/01/2017
102,85 Act. Europe
09/01/2017
102,80 Act. Europe
08/01/2017
103,23 Act. Europe
07/01/2017
103,23 Act. Europe
06/01/2017
103,23 Act. Europe
05/01/2017
103,22 Act. Europe
04/01/2017
103,10 Act. Europe
03/01/2017
103,21 Act. Europe
02/01/2017
102,51 Act. Europe
01/01/2017
102,08 Act. Europe
31/12/2016
102,08 Act. Europe
30/12/2016
102,08 Act. Europe
29/12/2016
101,91 Act. Europe
28/12/2016
102,08 Act. Europe
27/12/2016
101,89 Act. Europe
26/12/2016
101,77 Act. Europe
25/12/2016
101,77 Act. Europe
24/12/2016
101,77 Act. Europe
23/12/2016
101,77 Act. Europe
22/12/2016
101,65 Act. Europe
21/12/2016
101,74 Act. Europe
20/12/2016
101,82 Act. Europe
19/12/2016
101,46 Act. Europe
18/12/2016
101,46 Act. Europe
17/12/2016
101,46 Act. Europe
16/12/2016
101,46 Act. Europe
15/12/2016
100,98 Act. Europe
14/12/2016
100,30 Act. Europe
13/12/2016
100,65 Act. Europe
12/12/2016
99,93 Act. Europe
11/12/2016
100,13 Act. Europe
10/12/2016
100,13 Act. Europe
09/12/2016
100,13 Act. Europe
08/12/2016
99,01 Act. Europe
07/12/2016
98,14 Act. Europe
06/12/2016
97,36 Act. Europe
05/12/2016
96,64 Act. Europe
04/12/2016
96,10 Act. Europe
03/12/2016
96,10 Act. Europe
02/12/2016
96,10 Act. Europe
01/12/2016
96,61 Act. Europe
30/11/2016
96,96 Act. Europe
29/11/2016
96,63 Act. Europe
28/11/2016
96,41 Act. Europe
27/11/2016
96,96 Act. Europe
26/11/2016
96,96 Act. Europe
25/11/2016
96,96 Act. Europe
24/11/2016
96,74 Act. Europe
23/11/2016
96,45 Act. Europe
22/11/2016
96,63 Act. Europe
21/11/2016
96,38 Act. Europe
20/11/2016
96,18 Act. Europe
19/11/2016
96,18 Act. Europe
18/11/2016
96,18 Act. Europe
17/11/2016
96,29 Act. Europe
16/11/2016
95,87 Act. Europe
15/11/2016
95,90 Act. Europe
14/11/2016
95,63 Act. Europe
13/11/2016
95,74 Act. Europe
12/11/2016
95,74 Act. Europe
11/11/2016
95,74 Act. Europe
10/11/2016
96,10 Act. Europe
09/11/2016
95,92 Act. Europe
08/11/2016
95,07 Act. Europe
07/11/2016
94,82 Act. Europe
06/11/2016
93,70 Act. Europe
05/11/2016
93,70 Act. Europe
04/11/2016
93,70 Act. Europe
03/11/2016
94,66 Act. Europe
02/11/2016
94,73 Act. Europe
01/11/2016
96,30 Act. Europe
31/10/2016
96,51 Act. Europe
30/10/2016
96,89 Act. Europe
29/10/2016
96,89 Act. Europe
28/10/2016
96,89 Act. Europe
27/10/2016
97,15 Act. Europe
26/10/2016
97,13 Act. Europe
25/10/2016
97,61 Act. Europe
24/10/2016
97,93 Act. Europe
23/10/2016
97,81 Act. Europe
22/10/2016
97,81 Act. Europe
21/10/2016
97,81 Act. Europe
20/10/2016
97,73 Act. Europe
19/10/2016
97,58 Act. Europe
18/10/2016
97,25 Act. Europe
17/10/2016
96,20 Act. Europe
16/10/2016
96,72 Act. Europe
15/10/2016
96,72 Act. Europe
14/10/2016
96,72 Act. Europe
13/10/2016
95,70 Act. Europe
12/10/2016
96,45 Act. Europe
11/10/2016
96,83 Act. Europe
10/10/2016
97,07 Act. Europe
09/10/2016
96,62 Act. Europe
08/10/2016
96,62 Act. Europe
07/10/2016
96,62 Act. Europe
06/10/2016
97,49 Act. Europe
05/10/2016
97,76 Act. Europe
04/10/2016
98,19 Act. Europe
03/10/2016
97,55 Act. Europe
02/10/2016
97,37 Act. Europe
01/10/2016
97,37 Act. Europe
30/09/2016
97,37 Act. Europe
29/09/2016
97,52 Act. Europe
28/09/2016
97,47 Act. Europe
27/09/2016
96,83 Act. Europe
26/09/2016
96,96 Act. Europe
25/09/2016
98,20 Act. Europe
24/09/2016
98,20 Act. Europe
23/09/2016
98,20 Act. Europe
22/09/2016
98,60 Act. Europe
21/09/2016
97,38 Act. Europe
20/09/2016
97,02 Act. Europe
19/09/2016
96,98 Act. Europe
18/09/2016
96,22 Act. Europe
17/09/2016
96,22 Act. Europe
16/09/2016
96,22 Act. Europe
15/09/2016
96,76 Act. Europe
14/09/2016
96,48 Act. Europe
13/09/2016
96,66 Act. Europe
12/09/2016
97,22 Act. Europe
11/09/2016
98,20 Act. Europe
10/09/2016
98,20 Act. Europe
09/09/2016
98,20 Act. Europe
08/09/2016
99,13 Act. Europe
07/09/2016
99,36 Act. Europe
06/09/2016
99,16 Act. Europe
05/09/2016
99,34 Act. Europe
04/09/2016
99,02 Act. Europe
03/09/2016
99,02 Act. Europe
02/09/2016
99,02 Act. Europe
01/09/2016
97,72 Act. Europe
31/08/2016
97,63 Act. Europe
30/08/2016
97,86 Act. Europe
29/08/2016
97,44 Act. Europe
28/08/2016
97,52 Act. Europe
27/08/2016
97,52 Act. Europe
26/08/2016
97,52 Act. Europe
25/08/2016
97,18 Act. Europe
24/08/2016
97,87 Act. Europe
23/08/2016
97,52 Act. Europe
22/08/2016
96,80 Act. Europe
21/08/2016
96,73 Act. Europe
20/08/2016
96,73 Act. Europe
19/08/2016
96,73 Act. Europe
18/08/2016
97,35 Act. Europe
17/08/2016
96,86 Act. Europe
16/08/2016
97,60 Act. Europe
15/08/2016
98,25 Act. Europe
14/08/2016
98,26 Act. Europe
13/08/2016
98,26 Act. Europe
12/08/2016
98,26 Act. Europe
11/08/2016
98,18 Act. Europe
10/08/2016
97,46 Act. Europe
09/08/2016
97,54 Act. Europe
08/08/2016
96,80 Act. Europe
07/08/2016
96,66 Act. Europe
06/08/2016
96,66 Act. Europe
05/08/2016
96,66 Act. Europe
04/08/2016
95,80 Act. Europe
03/08/2016
95,28 Act. Europe
02/08/2016
95,51 Act. Europe
01/08/2016
96,53 Act. Europe
31/07/2016
96,87 Act. Europe
30/07/2016
96,87 Act. Europe
29/07/2016
96,87 Act. Europe
28/07/2016
96,49 Act. Europe
27/07/2016
97,09 Act. Europe
26/07/2016
96,64 Act. Europe
25/07/2016
96,55 Act. Europe
24/07/2016
96,32 Act. Europe
23/07/2016
96,32 Act. Europe
22/07/2016
96,32 Act. Europe
21/07/2016
96,25 Act. Europe
20/07/2016
96,33 Act. Europe
19/07/2016
95,49 Act. Europe
18/07/2016
95,77 Act. Europe
17/07/2016
95,52 Act. Europe
16/07/2016
95,52 Act. Europe
15/07/2016
95,52 Act. Europe
14/07/2016
95,39 Act. Europe
13/07/2016
95,00 Act. Europe
12/07/2016
94,97 Act. Europe
11/07/2016
94,00 Act. Europe
10/07/2016
92,65 Act. Europe
09/07/2016
92,65 Act. Europe
08/07/2016
92,65 Act. Europe
07/07/2016
91,56 Act. Europe
06/07/2016
90,78 Act. Europe
05/07/2016
92,17 Act. Europe
04/07/2016
93,55 Act. Europe
03/07/2016
94,06 Act. Europe
02/07/2016
94,06 Act. Europe
01/07/2016
94,06 Act. Europe
30/06/2016
93,27 Act. Europe
29/06/2016
92,36 Act. Europe
28/06/2016
90,22 Act. Europe
27/06/2016
88,61 Act. Europe
26/06/2016
92,10 Act. Europe
25/06/2016
92,12 Act. Europe
24/06/2016
92,12 Act. Europe
23/06/2016
97,41 Act. Europe
22/06/2016
96,61 Act. Europe
21/06/2016
96,30 Act. Europe
20/06/2016
95,71 Act. Europe
19/06/2016
92,88 Act. Europe
18/06/2016
92,88 Act. Europe
17/06/2016
92,88 Act. Europe
16/06/2016
91,93 Act. Europe
15/06/2016
92,65 Act. Europe
14/06/2016
92,14 Act. Europe
13/06/2016
93,69 Act. Europe
12/06/2016
95,38 Act. Europe
11/06/2016
95,39 Act. Europe
10/06/2016
95,39 Act. Europe
09/06/2016
97,47 Act. Europe
08/06/2016
98,20 Act. Europe
07/06/2016
98,56 Act. Europe
06/06/2016
97,66 Act. Europe
05/06/2016
97,65 Act. Europe
04/06/2016
97,65 Act. Europe
03/06/2016
97,65 Act. Europe
02/06/2016
98,26 Act. Europe
01/06/2016
98,12 Act. Europe
31/05/2016
98,89 Act. Europe
30/05/2016
99,28 Act. Europe
29/05/2016
99,13 Act. Europe
28/05/2016
99,13 Act. Europe
27/05/2016
99,13 Act. Europe
26/05/2016
98,78 Act. Europe
25/05/2016
98,55 Act. Europe
24/05/2016
97,44 Act. Europe
23/05/2016
95,86 Act. Europe
22/05/2016
95,98 Act. Europe
21/05/2016
95,98 Act. Europe
20/05/2016
95,98 Act. Europe
19/05/2016
95,05 Act. Europe
18/05/2016
95,59 Act. Europe
17/05/2016
95,13 Act. Europe
16/05/2016
95,03 Act. Europe
15/05/2016
94,98 Act. Europe
14/05/2016
94,98 Act. Europe
13/05/2016
94,98 Act. Europe
12/05/2016
94,86 Act. Europe
11/05/2016
95,01 Act. Europe
10/05/2016
95,37 Act. Europe
09/05/2016
94,70 Act. Europe
08/05/2016
94,18 Act. Europe
07/05/2016
94,18 Act. Europe
06/05/2016
94,18 Act. Europe
05/05/2016
94,43 Act. Europe
04/05/2016
94,36 Act. Europe
03/05/2016
95,13 Act. Europe
02/05/2016
96,41 Act. Europe
01/05/2016
96,48 Act. Europe
30/04/2016
96,48 Act. Europe
29/04/2016
96,48 Act. Europe
28/04/2016
97,85 Act. Europe
27/04/2016
97,81 Act. Europe
26/04/2016
97,48 Act. Europe
25/04/2016
97,41 Act. Europe
24/04/2016
97,75 Act. Europe
23/04/2016
97,75 Act. Europe
22/04/2016
97,75 Act. Europe
21/04/2016
97,84 Act. Europe
20/04/2016
98,11 Act. Europe
19/04/2016
97,91 Act. Europe
18/04/2016
96,74 Act. Europe
17/04/2016
96,52 Act. Europe
16/04/2016
96,52 Act. Europe
15/04/2016
96,52 Act. Europe
14/04/2016
96,67 Act. Europe
13/04/2016
96,30 Act. Europe
12/04/2016
94,46 Act. Europe
11/04/2016
94,19 Act. Europe
10/04/2016
93,83 Act. Europe
09/04/2016
93,83 Act. Europe
08/04/2016
93,83 Act. Europe
07/04/2016
93,08 Act. Europe
06/04/2016
93,47 Act. Europe
05/04/2016
93,11 Act. Europe
04/04/2016
94,55 Act. Europe
03/04/2016
94,24 Act. Europe
02/04/2016
94,24 Act. Europe
01/04/2016
94,24 Act. Europe
31/03/2016
95,32 Act. Europe
30/03/2016
96,02 Act. Europe
29/03/2016
94,88 Act. Europe
28/03/2016
94,67 Act. Europe
27/03/2016
94,68 Act. Europe
26/03/2016
94,68 Act. Europe
25/03/2016
94,68 Act. Europe
24/03/2016
94,68 Act. Europe
23/03/2016
95,82 Act. Europe
22/03/2016
95,67 Act. Europe
21/03/2016
95,84 Act. Europe
20/03/2016
95,96 Act. Europe
19/03/2016
95,96 Act. Europe
18/03/2016
95,96 Act. Europe
17/03/2016
95,58 Act. Europe
16/03/2016
95,78 Act. Europe
15/03/2016
95,77 Act. Europe
14/03/2016
96,51 Act. Europe
13/03/2016
95,78 Act. Europe
12/03/2016
95,78 Act. Europe
11/03/2016
95,78 Act. Europe
10/03/2016
94,19 Act. Europe
09/03/2016
95,13 Act. Europe
08/03/2016
94,72 Act. Europe
07/03/2016
95,44 Act. Europe
06/03/2016
95,75 Act. Europe
05/03/2016
95,75 Act. Europe
04/03/2016
95,75 Act. Europe
03/03/2016
95,12 Act. Europe
02/03/2016
95,27 Act. Europe
01/03/2016
94,87 Act. Europe
29/02/2016
93,53 Act. Europe
28/02/2016
93,02 Act. Europe
27/02/2016
93,02 Act. Europe
26/02/2016
93,02 Act. Europe
25/02/2016
91,82 Act. Europe
24/02/2016
90,49 Act. Europe
23/02/2016
92,30 Act. Europe
22/02/2016
92,94 Act. Europe
21/02/2016
91,68 Act. Europe
20/02/2016
91,69 Act. Europe
19/02/2016
91,69 Act. Europe
18/02/2016
92,10 Act. Europe
17/02/2016
91,52 Act. Europe
16/02/2016
89,65 Act. Europe
15/02/2016
89,78 Act. Europe
14/02/2016
87,34 Act. Europe
13/02/2016
87,33 Act. Europe
12/02/2016
87,33 Act. Europe
11/02/2016
86,02 Act. Europe
10/02/2016
88,65 Act. Europe
09/02/2016
87,26 Act. Europe
08/02/2016
88,70 Act. Europe
07/02/2016
91,69 Act. Europe
06/02/2016
91,70 Act. Europe
05/02/2016
91,69 Act. Europe
04/02/2016
92,46 Act. Europe
03/02/2016
92,94 Act. Europe
02/02/2016
94,13 Act. Europe
01/02/2016
95,64 Act. Europe
31/01/2016
95,49 Act. Europe
30/01/2016
95,49 Act. Europe
29/01/2016
95,49 Act. Europe
28/01/2016
93,97 Act. Europe
27/01/2016
95,04 Act. Europe
26/01/2016
94,72 Act. Europe
25/01/2016
94,31 Act. Europe
24/01/2016
94,58 Act. Europe
23/01/2016
94,57 Act. Europe
22/01/2016
94,57 Act. Europe
21/01/2016
91,94 Act. Europe
20/01/2016
90,85 Act. Europe
19/01/2016
93,33 Act. Europe
18/01/2016
92,22 Act. Europe
17/01/2016
92,86 Act. Europe
16/01/2016
92,87 Act. Europe
15/01/2016
92,87 Act. Europe
14/01/2016
95,07 Act. Europe
13/01/2016
96,72 Act. Europe
12/01/2016
96,43 Act. Europe
11/01/2016
95,62 Act. Europe
10/01/2016
96,16 Act. Europe
09/01/2016
96,17 Act. Europe
08/01/2016
96,17 Act. Europe
07/01/2016
97,28 Act. Europe
06/01/2016
99,30 Act. Europe
05/01/2016
100,32 Act. Europe
04/01/2016
100,00 ABN AMRO EURO SMALLER CIES EQUITIES F
27/03/2017
119,51 ABN AMRO EURO SMALLER CIES EQUITIES F
23/03/2017
120,23 ABN AMRO EURO SMALLER CIES EQUITIES F
22/03/2017
118,98 ABN AMRO EURO SMALLER CIES EQUITIES F
21/03/2017
119,63 ABN AMRO EURO SMALLER CIES EQUITIES F
17/03/2017
120,22 ABN AMRO EURO SMALLER CIES EQUITIES F
16/03/2017
119,86 ABN AMRO EURO SMALLER CIES EQUITIES F
15/03/2017
119,13 ABN AMRO EURO SMALLER CIES EQUITIES F
14/03/2017
118,79 ABN AMRO EURO SMALLER CIES EQUITIES F
13/03/2017
118,93 ABN AMRO EURO SMALLER CIES EQUITIES F
12/03/2017
118,60 ABN AMRO EURO SMALLER CIES EQUITIES F
11/03/2017
118,60 ABN AMRO EURO SMALLER CIES EQUITIES F
10/03/2017
118,60 ABN AMRO EURO SMALLER CIES EQUITIES F
09/03/2017
118,19 ABN AMRO EURO SMALLER CIES EQUITIES F
08/03/2017
117,85 ABN AMRO EURO SMALLER CIES EQUITIES F
07/03/2017
117,79 ABN AMRO EURO SMALLER CIES EQUITIES F
06/03/2017
117,80 ABN AMRO EURO SMALLER CIES EQUITIES F
05/03/2017
117,95 ABN AMRO EURO SMALLER CIES EQUITIES F
04/03/2017
117,95 ABN AMRO EURO SMALLER CIES EQUITIES F
03/03/2017
117,95 ABN AMRO EURO SMALLER CIES EQUITIES F
02/03/2017
118,18 ABN AMRO EURO SMALLER CIES EQUITIES F
01/03/2017
117,93 ABN AMRO EURO SMALLER CIES EQUITIES F
28/02/2017
116,27 ABN AMRO EURO SMALLER CIES EQUITIES F
27/02/2017
115,71 ABN AMRO EURO SMALLER CIES EQUITIES F
26/02/2017
115,26 ABN AMRO EURO SMALLER CIES EQUITIES F
25/02/2017
115,26 ABN AMRO EURO SMALLER CIES EQUITIES F
24/02/2017
115,26 ABN AMRO EURO SMALLER CIES EQUITIES F
23/02/2017
116,43 ABN AMRO EURO SMALLER CIES EQUITIES F
22/02/2017
117,18 ABN AMRO EURO SMALLER CIES EQUITIES F
21/02/2017
117,39 ABN AMRO EURO SMALLER CIES EQUITIES F
20/02/2017
117,04 ABN AMRO EURO SMALLER CIES EQUITIES F
19/02/2017
116,79 ABN AMRO EURO SMALLER CIES EQUITIES F
18/02/2017
116,79 ABN AMRO EURO SMALLER CIES EQUITIES F
17/02/2017
116,79 ABN AMRO EURO SMALLER CIES EQUITIES F
16/02/2017
116,93 ABN AMRO EURO SMALLER CIES EQUITIES F
15/02/2017
117,33 ABN AMRO EURO SMALLER CIES EQUITIES F
14/02/2017
116,94 ABN AMRO EURO SMALLER CIES EQUITIES F
13/02/2017
116,30 ABN AMRO EURO SMALLER CIES EQUITIES F
12/02/2017
115,29 ABN AMRO EURO SMALLER CIES EQUITIES F
11/02/2017
115,29 ABN AMRO EURO SMALLER CIES EQUITIES F
10/02/2017
115,29 ABN AMRO EURO SMALLER CIES EQUITIES F
09/02/2017
114,88 ABN AMRO EURO SMALLER CIES EQUITIES F
08/02/2017
114,67 ABN AMRO EURO SMALLER CIES EQUITIES F
07/02/2017
114,03 ABN AMRO EURO SMALLER CIES EQUITIES F
06/02/2017
113,74 ABN AMRO EURO SMALLER CIES EQUITIES F
05/02/2017
114,91 ABN AMRO EURO SMALLER CIES EQUITIES F
04/02/2017
114,91 ABN AMRO EURO SMALLER CIES EQUITIES F
03/02/2017
114,91 ABN AMRO EURO SMALLER CIES EQUITIES F
02/02/2017
114,49 ABN AMRO EURO SMALLER CIES EQUITIES F
01/02/2017
113,50 ABN AMRO EURO SMALLER CIES EQUITIES F
31/01/2017
112,22 ABN AMRO EURO SMALLER CIES EQUITIES F
30/01/2017
112,92 ABN AMRO EURO SMALLER CIES EQUITIES F
29/01/2017
113,95 ABN AMRO EURO SMALLER CIES EQUITIES F
28/01/2017
113,95 ABN AMRO EURO SMALLER CIES EQUITIES F
27/01/2017
113,95 ABN AMRO EURO SMALLER CIES EQUITIES F
26/01/2017
113,71 ABN AMRO EURO SMALLER CIES EQUITIES F
25/01/2017
113,60 ABN AMRO EURO SMALLER CIES EQUITIES F
24/01/2017
112,72 ABN AMRO EURO SMALLER CIES EQUITIES F
23/01/2017
112,11 ABN AMRO EURO SMALLER CIES EQUITIES F
22/01/2017
112,23 ABN AMRO EURO SMALLER CIES EQUITIES F
21/01/2017
112,23 ABN AMRO EURO SMALLER CIES EQUITIES F
20/01/2017
112,23 ABN AMRO EURO SMALLER CIES EQUITIES F
19/01/2017
112,42 ABN AMRO EURO SMALLER CIES EQUITIES F
18/01/2017
112,12 ABN AMRO EURO SMALLER CIES EQUITIES F
17/01/2017
111,76 ABN AMRO EURO SMALLER CIES EQUITIES F
16/01/2017
112,16 ABN AMRO EURO SMALLER CIES EQUITIES F
15/01/2017
112,29 ABN AMRO EURO SMALLER CIES EQUITIES F
14/01/2017
112,29 ABN AMRO EURO SMALLER CIES EQUITIES F
13/01/2017
112,29 ABN AMRO EURO SMALLER CIES EQUITIES F
12/01/2017
111,26 ABN AMRO EURO SMALLER CIES EQUITIES F
11/01/2017
112,10 ABN AMRO EURO SMALLER CIES EQUITIES F
10/01/2017
111,99 ABN AMRO EURO SMALLER CIES EQUITIES F
09/01/2017
111,96 ABN AMRO EURO SMALLER CIES EQUITIES F
08/01/2017
112,04 ABN AMRO EURO SMALLER CIES EQUITIES F
07/01/2017
112,04 ABN AMRO EURO SMALLER CIES EQUITIES F
06/01/2017
112,04 ABN AMRO EURO SMALLER CIES EQUITIES F
05/01/2017
111,85 ABN AMRO EURO SMALLER CIES EQUITIES F
04/01/2017
111,50 ABN AMRO EURO SMALLER CIES EQUITIES F
03/01/2017
111,70 ABN AMRO EURO SMALLER CIES EQUITIES F
02/01/2017
111,48 ABN AMRO EURO SMALLER CIES EQUITIES F
01/01/2017
110,17 ABN AMRO EURO SMALLER CIES EQUITIES F
31/12/2016
110,17 ABN AMRO EURO SMALLER CIES EQUITIES F
30/12/2016
110,17 ABN AMRO EURO SMALLER CIES EQUITIES F
29/12/2016
110,03 ABN AMRO EURO SMALLER CIES EQUITIES F
28/12/2016
110,04 ABN AMRO EURO SMALLER CIES EQUITIES F
27/12/2016
110,09 ABN AMRO EURO SMALLER CIES EQUITIES F
26/12/2016
109,83 ABN AMRO EURO SMALLER CIES EQUITIES F
25/12/2016
109,83 ABN AMRO EURO SMALLER CIES EQUITIES F
24/12/2016
109,83 ABN AMRO EURO SMALLER CIES EQUITIES F
23/12/2016
109,83 ABN AMRO EURO SMALLER CIES EQUITIES F
22/12/2016
109,40 ABN AMRO EURO SMALLER CIES EQUITIES F
21/12/2016
109,61 ABN AMRO EURO SMALLER CIES EQUITIES F
20/12/2016
109,02 ABN AMRO EURO SMALLER CIES EQUITIES F
19/12/2016
108,55 ABN AMRO EURO SMALLER CIES EQUITIES F
18/12/2016
108,22 ABN AMRO EURO SMALLER CIES EQUITIES F
17/12/2016
108,22 ABN AMRO EURO SMALLER CIES EQUITIES F
16/12/2016
108,22 ABN AMRO EURO SMALLER CIES EQUITIES F
15/12/2016
108,32 ABN AMRO EURO SMALLER CIES EQUITIES F
14/12/2016
107,63 ABN AMRO EURO SMALLER CIES EQUITIES F
13/12/2016
108,17 ABN AMRO EURO SMALLER CIES EQUITIES F
12/12/2016
107,46 ABN AMRO EURO SMALLER CIES EQUITIES F
11/12/2016
107,66 ABN AMRO EURO SMALLER CIES EQUITIES F
10/12/2016
107,66 ABN AMRO EURO SMALLER CIES EQUITIES F
09/12/2016
107,66 ABN AMRO EURO SMALLER CIES EQUITIES F
08/12/2016
106,95 ABN AMRO EURO SMALLER CIES EQUITIES F
07/12/2016
106,40 ABN AMRO EURO SMALLER CIES EQUITIES F
06/12/2016
105,23 ABN AMRO EURO SMALLER CIES EQUITIES F
05/12/2016
104,61 ABN AMRO EURO SMALLER CIES EQUITIES F
04/12/2016
103,64 ABN AMRO EURO SMALLER CIES EQUITIES F
03/12/2016
103,64 ABN AMRO EURO SMALLER CIES EQUITIES F
02/12/2016
103,64 ABN AMRO EURO SMALLER CIES EQUITIES F
01/12/2016
104,31 ABN AMRO EURO SMALLER CIES EQUITIES F
30/11/2016
105,02 ABN AMRO EURO SMALLER CIES EQUITIES F
29/11/2016
104,94 ABN AMRO EURO SMALLER CIES EQUITIES F
28/11/2016
104,84 ABN AMRO EURO SMALLER CIES EQUITIES F
27/11/2016
105,32 ABN AMRO EURO SMALLER CIES EQUITIES F
26/11/2016
105,32 ABN AMRO EURO SMALLER CIES EQUITIES F
25/11/2016
105,32 ABN AMRO EURO SMALLER CIES EQUITIES F
24/11/2016
105,04 ABN AMRO EURO SMALLER CIES EQUITIES F
23/11/2016
104,45 ABN AMRO EURO SMALLER CIES EQUITIES F
22/11/2016
104,80 ABN AMRO EURO SMALLER CIES EQUITIES F
21/11/2016
104,49 ABN AMRO EURO SMALLER CIES EQUITIES F
20/11/2016
104,56 ABN AMRO EURO SMALLER CIES EQUITIES F
19/11/2016
104,56 ABN AMRO EURO SMALLER CIES EQUITIES F
18/11/2016
104,56 ABN AMRO EURO SMALLER CIES EQUITIES F
17/11/2016
103,91 ABN AMRO EURO SMALLER CIES EQUITIES F
16/11/2016
103,52 ABN AMRO EURO SMALLER CIES EQUITIES F
15/11/2016
103,31 ABN AMRO EURO SMALLER CIES EQUITIES F
14/11/2016
102,64 ABN AMRO EURO SMALLER CIES EQUITIES F
13/11/2016
103,84 ABN AMRO EURO SMALLER CIES EQUITIES F
12/11/2016
103,84 ABN AMRO EURO SMALLER CIES EQUITIES F
11/11/2016
103,84 ABN AMRO EURO SMALLER CIES EQUITIES F
10/11/2016
103,84 ABN AMRO EURO SMALLER CIES EQUITIES F
09/11/2016
105,09 ABN AMRO EURO SMALLER CIES EQUITIES F
08/11/2016
105,27 ABN AMRO EURO SMALLER CIES EQUITIES F
07/11/2016
105,34 ABN AMRO EURO SMALLER CIES EQUITIES F
06/11/2016
104,05 ABN AMRO EURO SMALLER CIES EQUITIES F
05/11/2016
104,05 ABN AMRO EURO SMALLER CIES EQUITIES F
04/11/2016
104,05 ABN AMRO EURO SMALLER CIES EQUITIES F
03/11/2016
105,25 ABN AMRO EURO SMALLER CIES EQUITIES F
02/11/2016
105,50 ABN AMRO EURO SMALLER CIES EQUITIES F
01/11/2016
107,54 ABN AMRO EURO SMALLER CIES EQUITIES F
31/10/2016
107,54 ABN AMRO EURO SMALLER CIES EQUITIES F
30/10/2016
107,53 ABN AMRO EURO SMALLER CIES EQUITIES F
29/10/2016
107,53 ABN AMRO EURO SMALLER CIES EQUITIES F
28/10/2016
107,53 ABN AMRO EURO SMALLER CIES EQUITIES F
27/10/2016
107,58 ABN AMRO EURO SMALLER CIES EQUITIES F
26/10/2016
108,10 ABN AMRO EURO SMALLER CIES EQUITIES F
25/10/2016
108,47 ABN AMRO EURO SMALLER CIES EQUITIES F
24/10/2016
109,08 ABN AMRO EURO SMALLER CIES EQUITIES F
23/10/2016
108,99 ABN AMRO EURO SMALLER CIES EQUITIES F
22/10/2016
108,99 ABN AMRO EURO SMALLER CIES EQUITIES F
21/10/2016
108,99 ABN AMRO EURO SMALLER CIES EQUITIES F
20/10/2016
109,03 ABN AMRO EURO SMALLER CIES EQUITIES F
19/10/2016
108,93 ABN AMRO EURO SMALLER CIES EQUITIES F
18/10/2016
108,65 ABN AMRO EURO SMALLER CIES EQUITIES F
17/10/2016
107,81 ABN AMRO EURO SMALLER CIES EQUITIES F
16/10/2016
108,14 ABN AMRO EURO SMALLER CIES EQUITIES F
15/10/2016
108,14 ABN AMRO EURO SMALLER CIES EQUITIES F
14/10/2016
108,14 ABN AMRO EURO SMALLER CIES EQUITIES F
13/10/2016
107,08 ABN AMRO EURO SMALLER CIES EQUITIES F
12/10/2016
107,27 ABN AMRO EURO SMALLER CIES EQUITIES F
11/10/2016
107,64 ABN AMRO EURO SMALLER CIES EQUITIES F
10/10/2016
108,06 ABN AMRO EURO SMALLER CIES EQUITIES F
09/10/2016
107,45 ABN AMRO EURO SMALLER CIES EQUITIES F
08/10/2016
107,45 ABN AMRO EURO SMALLER CIES EQUITIES F
07/10/2016
107,45 ABN AMRO EURO SMALLER CIES EQUITIES F
06/10/2016
108,46 ABN AMRO EURO SMALLER CIES EQUITIES F
05/10/2016
108,74 ABN AMRO EURO SMALLER CIES EQUITIES F
04/10/2016
109,21 ABN AMRO EURO SMALLER CIES EQUITIES F
03/10/2016
108,98 ABN AMRO EURO SMALLER CIES EQUITIES F
02/10/2016
108,45 ABN AMRO EURO SMALLER CIES EQUITIES F
01/10/2016
108,45 ABN AMRO EURO SMALLER CIES EQUITIES F
30/09/2016
108,45 ABN AMRO EURO SMALLER CIES EQUITIES F
29/09/2016
108,44 ABN AMRO EURO SMALLER CIES EQUITIES F
28/09/2016
108,48 ABN AMRO EURO SMALLER CIES EQUITIES F
27/09/2016
107,69 ABN AMRO EURO SMALLER CIES EQUITIES F
26/09/2016
107,79 ABN AMRO EURO SMALLER CIES EQUITIES F
25/09/2016
108,59 ABN AMRO EURO SMALLER CIES EQUITIES F
24/09/2016
108,59 ABN AMRO EURO SMALLER CIES EQUITIES F
23/09/2016
108,59 ABN AMRO EURO SMALLER CIES EQUITIES F
22/09/2016
109,04 ABN AMRO EURO SMALLER CIES EQUITIES F
21/09/2016
107,59 ABN AMRO EURO SMALLER CIES EQUITIES F
20/09/2016
107,48 ABN AMRO EURO SMALLER CIES EQUITIES F
19/09/2016
107,53 ABN AMRO EURO SMALLER CIES EQUITIES F
18/09/2016
106,86 ABN AMRO EURO SMALLER CIES EQUITIES F
17/09/2016
106,86 ABN AMRO EURO SMALLER CIES EQUITIES F
16/09/2016
106,86 ABN AMRO EURO SMALLER CIES EQUITIES F
15/09/2016
106,87 ABN AMRO EURO SMALLER CIES EQUITIES F
14/09/2016
106,56 ABN AMRO EURO SMALLER CIES EQUITIES F
13/09/2016
106,35 ABN AMRO EURO SMALLER CIES EQUITIES F
12/09/2016
106,82 ABN AMRO EURO SMALLER CIES EQUITIES F
11/09/2016
107,43 ABN AMRO EURO SMALLER CIES EQUITIES F
10/09/2016
107,43 ABN AMRO EURO SMALLER CIES EQUITIES F
09/09/2016
107,43 ABN AMRO EURO SMALLER CIES EQUITIES F
08/09/2016
108,28 ABN AMRO EURO SMALLER CIES EQUITIES F
07/09/2016
108,61 ABN AMRO EURO SMALLER CIES EQUITIES F
06/09/2016
107,89 ABN AMRO EURO SMALLER CIES EQUITIES F
05/09/2016
108,38 ABN AMRO EURO SMALLER CIES EQUITIES F
04/09/2016
108,26 ABN AMRO EURO SMALLER CIES EQUITIES F
03/09/2016
108,26 ABN AMRO EURO SMALLER CIES EQUITIES F
02/09/2016
108,26 ABN AMRO EURO SMALLER CIES EQUITIES F
01/09/2016
107,34 ABN AMRO EURO SMALLER CIES EQUITIES F
31/08/2016
106,75 ABN AMRO EURO SMALLER CIES EQUITIES F
30/08/2016
106,86 ABN AMRO EURO SMALLER CIES EQUITIES F
29/08/2016
106,59 ABN AMRO EURO SMALLER CIES EQUITIES F
28/08/2016
106,41 ABN AMRO EURO SMALLER CIES EQUITIES F
27/08/2016
106,41 ABN AMRO EURO SMALLER CIES EQUITIES F
26/08/2016
106,41 ABN AMRO EURO SMALLER CIES EQUITIES F
25/08/2016
106,26 ABN AMRO EURO SMALLER CIES EQUITIES F
24/08/2016
106,88 ABN AMRO EURO SMALLER CIES EQUITIES F
23/08/2016
106,68 ABN AMRO EURO SMALLER CIES EQUITIES F
22/08/2016
106,23 ABN AMRO EURO SMALLER CIES EQUITIES F
21/08/2016
105,92 ABN AMRO EURO SMALLER CIES EQUITIES F
20/08/2016
105,92 ABN AMRO EURO SMALLER CIES EQUITIES F
19/08/2016
105,92 ABN AMRO EURO SMALLER CIES EQUITIES F
18/08/2016
106,12 ABN AMRO EURO SMALLER CIES EQUITIES F
17/08/2016
105,47 ABN AMRO EURO SMALLER CIES EQUITIES F
16/08/2016
106,37 ABN AMRO EURO SMALLER CIES EQUITIES F
15/08/2016
107,16 ABN AMRO EURO SMALLER CIES EQUITIES F
14/08/2016
107,16 ABN AMRO EURO SMALLER CIES EQUITIES F
13/08/2016
107,16 ABN AMRO EURO SMALLER CIES EQUITIES F
12/08/2016
107,16 ABN AMRO EURO SMALLER CIES EQUITIES F
11/08/2016
107,26 ABN AMRO EURO SMALLER CIES EQUITIES F
10/08/2016
106,44 ABN AMRO EURO SMALLER CIES EQUITIES F
09/08/2016
106,66 ABN AMRO EURO SMALLER CIES EQUITIES F
08/08/2016
105,75 ABN AMRO EURO SMALLER CIES EQUITIES F
07/08/2016
105,74 ABN AMRO EURO SMALLER CIES EQUITIES F
06/08/2016
105,74 ABN AMRO EURO SMALLER CIES EQUITIES F
05/08/2016
105,74 ABN AMRO EURO SMALLER CIES EQUITIES F
04/08/2016
104,54 ABN AMRO EURO SMALLER CIES EQUITIES F
03/08/2016
103,72 ABN AMRO EURO SMALLER CIES EQUITIES F
02/08/2016
104,24 ABN AMRO EURO SMALLER CIES EQUITIES F
01/08/2016
104,94 ABN AMRO EURO SMALLER CIES EQUITIES F
31/07/2016
104,97 ABN AMRO EURO SMALLER CIES EQUITIES F
30/07/2016
104,97 ABN AMRO EURO SMALLER CIES EQUITIES F
29/07/2016
104,97 ABN AMRO EURO SMALLER CIES EQUITIES F
28/07/2016
104,62 ABN AMRO EURO SMALLER CIES EQUITIES F
27/07/2016
104,73 ABN AMRO EURO SMALLER CIES EQUITIES F
26/07/2016
104,45 ABN AMRO EURO SMALLER CIES EQUITIES F
25/07/2016
104,04 ABN AMRO EURO SMALLER CIES EQUITIES F
24/07/2016
103,30 ABN AMRO EURO SMALLER CIES EQUITIES F
23/07/2016
103,30 ABN AMRO EURO SMALLER CIES EQUITIES F
22/07/2016
103,30 ABN AMRO EURO SMALLER CIES EQUITIES F
21/07/2016
102,81 ABN AMRO EURO SMALLER CIES EQUITIES F
20/07/2016
103,02 ABN AMRO EURO SMALLER CIES EQUITIES F
19/07/2016
101,81 ABN AMRO EURO SMALLER CIES EQUITIES F
18/07/2016
101,97 ABN AMRO EURO SMALLER CIES EQUITIES F
17/07/2016
101,19 ABN AMRO EURO SMALLER CIES EQUITIES F
16/07/2016
101,19 ABN AMRO EURO SMALLER CIES EQUITIES F
15/07/2016
101,19 ABN AMRO EURO SMALLER CIES EQUITIES F
14/07/2016
101,27 ABN AMRO EURO SMALLER CIES EQUITIES F
13/07/2016
101,27 ABN AMRO EURO SMALLER CIES EQUITIES F
12/07/2016
101,06 ABN AMRO EURO SMALLER CIES EQUITIES F
11/07/2016
100,55 ABN AMRO EURO SMALLER CIES EQUITIES F
10/07/2016
99,11 ABN AMRO EURO SMALLER CIES EQUITIES F
09/07/2016
99,11 ABN AMRO EURO SMALLER CIES EQUITIES F
08/07/2016
99,11 ABN AMRO EURO SMALLER CIES EQUITIES F
07/07/2016
97,91 ABN AMRO EURO SMALLER CIES EQUITIES F
06/07/2016
97,14 ABN AMRO EURO SMALLER CIES EQUITIES F
05/07/2016
98,22 ABN AMRO EURO SMALLER CIES EQUITIES F
04/07/2016
99,73 ABN AMRO EURO SMALLER CIES EQUITIES F
03/07/2016
100,38 ABN AMRO EURO SMALLER CIES EQUITIES F
02/07/2016
100,38 ABN AMRO EURO SMALLER CIES EQUITIES F
01/07/2016
100,38 ABN AMRO EURO SMALLER CIES EQUITIES F
30/06/2016
99,24 ABN AMRO EURO SMALLER CIES EQUITIES F
29/06/2016
98,15 ABN AMRO EURO SMALLER CIES EQUITIES F
28/06/2016
95,51 ABN AMRO EURO SMALLER CIES EQUITIES F
27/06/2016
93,12 ABN AMRO EURO SMALLER CIES EQUITIES F
26/06/2016
96,73 ABN AMRO EURO SMALLER CIES EQUITIES F
25/06/2016
96,73 ABN AMRO EURO SMALLER CIES EQUITIES F
24/06/2016
96,73 ABN AMRO EURO SMALLER CIES EQUITIES F
23/06/2016
101,83 ABN AMRO EURO SMALLER CIES EQUITIES F
22/06/2016
100,93 ABN AMRO EURO SMALLER CIES EQUITIES F
21/06/2016
100,76 ABN AMRO EURO SMALLER CIES EQUITIES F
20/06/2016
100,29 ABN AMRO EURO SMALLER CIES EQUITIES F
19/06/2016
97,31 ABN AMRO EURO SMALLER CIES EQUITIES F
18/06/2016
97,31 ABN AMRO EURO SMALLER CIES EQUITIES F
17/06/2016
97,31 ABN AMRO EURO SMALLER CIES EQUITIES F
16/06/2016
96,30 ABN AMRO EURO SMALLER CIES EQUITIES F
15/06/2016
97,36 ABN AMRO EURO SMALLER CIES EQUITIES F
14/06/2016
96,81 ABN AMRO EURO SMALLER CIES EQUITIES F
13/06/2016
98,02 ABN AMRO EURO SMALLER CIES EQUITIES F
12/06/2016
99,53 ABN AMRO EURO SMALLER CIES EQUITIES F
11/06/2016
99,53 ABN AMRO EURO SMALLER CIES EQUITIES F
10/06/2016
99,53 ABN AMRO EURO SMALLER CIES EQUITIES F
09/06/2016
101,42 ABN AMRO EURO SMALLER CIES EQUITIES F
08/06/2016
101,23 ABN AMRO EURO SMALLER CIES EQUITIES F
07/06/2016
101,84 ABN AMRO EURO SMALLER CIES EQUITIES F
06/06/2016
101,60 ABN AMRO EURO SMALLER CIES EQUITIES F
05/06/2016
101,18 ABN AMRO EURO SMALLER CIES EQUITIES F
04/06/2016
101,18 ABN AMRO EURO SMALLER CIES EQUITIES F
03/06/2016
101,18 ABN AMRO EURO SMALLER CIES EQUITIES F
02/06/2016
102,13 ABN AMRO EURO SMALLER CIES EQUITIES F
01/06/2016
102,07 ABN AMRO EURO SMALLER CIES EQUITIES F
31/05/2016
102,42 ABN AMRO EURO SMALLER CIES EQUITIES F
30/05/2016
102,95 ABN AMRO EURO SMALLER CIES EQUITIES F
29/05/2016
102,66 ABN AMRO EURO SMALLER CIES EQUITIES F
28/05/2016
102,66 ABN AMRO EURO SMALLER CIES EQUITIES F
27/05/2016
102,66 ABN AMRO EURO SMALLER CIES EQUITIES F
26/05/2016
102,48 ABN AMRO EURO SMALLER CIES EQUITIES F
25/05/2016
102,14 ABN AMRO EURO SMALLER CIES EQUITIES F
24/05/2016
101,54 ABN AMRO EURO SMALLER CIES EQUITIES F
23/05/2016
100,70 ABN AMRO EURO SMALLER CIES EQUITIES F
22/05/2016
100,46 ABN AMRO EURO SMALLER CIES EQUITIES F
21/05/2016
100,46 ABN AMRO EURO SMALLER CIES EQUITIES F
20/05/2016
100,46 ABN AMRO EURO SMALLER CIES EQUITIES F
19/05/2016
99,14 ABN AMRO EURO SMALLER CIES EQUITIES F
18/05/2016
99,60 ABN AMRO EURO SMALLER CIES EQUITIES F
17/05/2016
99,88 ABN AMRO EURO SMALLER CIES EQUITIES F
16/05/2016
100,09 ABN AMRO EURO SMALLER CIES EQUITIES F
15/05/2016
100,09 ABN AMRO EURO SMALLER CIES EQUITIES F
14/05/2016
100,09 ABN AMRO EURO SMALLER CIES EQUITIES F
13/05/2016
100,09 ABN AMRO EURO SMALLER CIES EQUITIES F
12/05/2016
100,83 ABN AMRO EURO SMALLER CIES EQUITIES F
11/05/2016
100,77 ABN AMRO EURO SMALLER CIES EQUITIES F
10/05/2016
101,13 ABN AMRO EURO SMALLER CIES EQUITIES F
09/05/2016
101,13 ABN AMRO EURO SMALLER CIES EQUITIES F
08/05/2016
100,19 ABN AMRO EURO SMALLER CIES EQUITIES F
07/05/2016
100,19 ABN AMRO EURO SMALLER CIES EQUITIES F
06/05/2016
100,19 ABN AMRO EURO SMALLER CIES EQUITIES F
05/05/2016
100,15 ABN AMRO EURO SMALLER CIES EQUITIES F
04/05/2016
100,15 ABN AMRO EURO SMALLER CIES EQUITIES F
03/05/2016
100,26 ABN AMRO EURO SMALLER CIES EQUITIES F
02/05/2016
100,84 ABN AMRO EURO SMALLER CIES EQUITIES F
01/05/2016
100,28 ABN AMRO EURO SMALLER CIES EQUITIES F
30/04/2016
100,28 ABN AMRO EURO SMALLER CIES EQUITIES F
29/04/2016
100,28 ABN AMRO EURO SMALLER CIES EQUITIES F
28/04/2016
100,74 ABN AMRO EURO SMALLER CIES EQUITIES F
27/04/2016
100,94 ABN AMRO EURO SMALLER CIES EQUITIES F
26/04/2016
100,23 ABN AMRO EURO SMALLER CIES EQUITIES F
25/04/2016
100,02 ABN AMRO EURO SMALLER CIES EQUITIES F
24/04/2016
99,93 ABN AMRO EURO SMALLER CIES EQUITIES F
23/04/2016
99,93 ABN AMRO EURO SMALLER CIES EQUITIES F
22/04/2016
99,93 ABN AMRO EURO SMALLER CIES EQUITIES F
21/04/2016
100,33 ABN AMRO EURO SMALLER CIES EQUITIES F
20/04/2016
100,91 ABN AMRO EURO SMALLER CIES EQUITIES F
19/04/2016
101,26 ABN AMRO EURO SMALLER CIES EQUITIES F
18/04/2016
100,64 ABN AMRO EURO SMALLER CIES EQUITIES F
17/04/2016
100,50 ABN AMRO EURO SMALLER CIES EQUITIES F
16/04/2016
100,50 ABN AMRO EURO SMALLER CIES EQUITIES F
15/04/2016
100,50 ABN AMRO EURO SMALLER CIES EQUITIES F
14/04/2016
100,83 ABN AMRO EURO SMALLER CIES EQUITIES F
13/04/2016
100,78 ABN AMRO EURO SMALLER CIES EQUITIES F
12/04/2016
99,78 ABN AMRO EURO SMALLER CIES EQUITIES F
11/04/2016
99,81 ABN AMRO EURO SMALLER CIES EQUITIES F
10/04/2016
100,08 ABN AMRO EURO SMALLER CIES EQUITIES F
09/04/2016
100,08 ABN AMRO EURO SMALLER CIES EQUITIES F
08/04/2016
100,08 ABN AMRO EURO SMALLER CIES EQUITIES F
07/04/2016
99,55 ABN AMRO EURO SMALLER CIES EQUITIES F
06/04/2016
99,73 ABN AMRO EURO SMALLER CIES EQUITIES F
05/04/2016
98,82 ABN AMRO EURO SMALLER CIES EQUITIES F
04/04/2016
99,52 ABN AMRO EURO SMALLER CIES EQUITIES F
03/04/2016
99,22 ABN AMRO EURO SMALLER CIES EQUITIES F
02/04/2016
99,22 ABN AMRO EURO SMALLER CIES EQUITIES F
01/04/2016
99,22 ABN AMRO EURO SMALLER CIES EQUITIES F
31/03/2016
99,71 ABN AMRO EURO SMALLER CIES EQUITIES F
30/03/2016
100,24 ABN AMRO EURO SMALLER CIES EQUITIES F
29/03/2016
99,16 ABN AMRO EURO SMALLER CIES EQUITIES F
28/03/2016
98,79 ABN AMRO EURO SMALLER CIES EQUITIES F
27/03/2016
98,79 ABN AMRO EURO SMALLER CIES EQUITIES F
26/03/2016
98,79 ABN AMRO EURO SMALLER CIES EQUITIES F
25/03/2016
98,79 ABN AMRO EURO SMALLER CIES EQUITIES F
24/03/2016
98,79 ABN AMRO EURO SMALLER CIES EQUITIES F
23/03/2016
99,92 ABN AMRO EURO SMALLER CIES EQUITIES F
22/03/2016
99,44 ABN AMRO EURO SMALLER CIES EQUITIES F
21/03/2016
98,99 ABN AMRO EURO SMALLER CIES EQUITIES F
20/03/2016
99,17 ABN AMRO EURO SMALLER CIES EQUITIES F
19/03/2016
99,17 ABN AMRO EURO SMALLER CIES EQUITIES F
18/03/2016
99,17 ABN AMRO EURO SMALLER CIES EQUITIES F
17/03/2016
98,77 ABN AMRO EURO SMALLER CIES EQUITIES F
16/03/2016
98,92 ABN AMRO EURO SMALLER CIES EQUITIES F
15/03/2016
98,83 ABN AMRO EURO SMALLER CIES EQUITIES F
14/03/2016
99,12 ABN AMRO EURO SMALLER CIES EQUITIES F
13/03/2016
98,09 ABN AMRO EURO SMALLER CIES EQUITIES F
12/03/2016
98,09 ABN AMRO EURO SMALLER CIES EQUITIES F
11/03/2016
98,09 ABN AMRO EURO SMALLER CIES EQUITIES F
10/03/2016
96,39 ABN AMRO EURO SMALLER CIES EQUITIES F
09/03/2016
97,06 ABN AMRO EURO SMALLER CIES EQUITIES F
08/03/2016
96,79 ABN AMRO EURO SMALLER CIES EQUITIES F
07/03/2016
97,48 ABN AMRO EURO SMALLER CIES EQUITIES F
06/03/2016
98,00 ABN AMRO EURO SMALLER CIES EQUITIES F
05/03/2016
98,00 ABN AMRO EURO SMALLER CIES EQUITIES F
04/03/2016
98,00 ABN AMRO EURO SMALLER CIES EQUITIES F
03/03/2016
97,76 ABN AMRO EURO SMALLER CIES EQUITIES F
02/03/2016
98,13 ABN AMRO EURO SMALLER CIES EQUITIES F
01/03/2016
99,28 ABN AMRO EURO SMALLER CIES EQUITIES F
29/02/2016
98,15 ABN AMRO EURO SMALLER CIES EQUITIES F
28/02/2016
97,70 ABN AMRO EURO SMALLER CIES EQUITIES F
27/02/2016
97,70 ABN AMRO EURO SMALLER CIES EQUITIES F
26/02/2016
97,70 ABN AMRO EURO SMALLER CIES EQUITIES F
25/02/2016
97,59 ABN AMRO EURO SMALLER CIES EQUITIES F
24/02/2016
96,09 ABN AMRO EURO SMALLER CIES EQUITIES F
23/02/2016
97,09 ABN AMRO EURO SMALLER CIES EQUITIES F
22/02/2016
97,60 ABN AMRO EURO SMALLER CIES EQUITIES F
21/02/2016
96,70 ABN AMRO EURO SMALLER CIES EQUITIES F
20/02/2016
96,70 ABN AMRO EURO SMALLER CIES EQUITIES F
19/02/2016
96,70 ABN AMRO EURO SMALLER CIES EQUITIES F
18/02/2016
97,46 ABN AMRO EURO SMALLER CIES EQUITIES F
17/02/2016
96,83 ABN AMRO EURO SMALLER CIES EQUITIES F
16/02/2016
95,40 ABN AMRO EURO SMALLER CIES EQUITIES F
15/02/2016
95,19 ABN AMRO EURO SMALLER CIES EQUITIES F
14/02/2016
93,01 ABN AMRO EURO SMALLER CIES EQUITIES F
13/02/2016
93,01 ABN AMRO EURO SMALLER CIES EQUITIES F
12/02/2016
93,01 ABN AMRO EURO SMALLER CIES EQUITIES F
11/02/2016
91,86 ABN AMRO EURO SMALLER CIES EQUITIES F
10/02/2016
94,14 ABN AMRO EURO SMALLER CIES EQUITIES F
09/02/2016
92,92 ABN AMRO EURO SMALLER CIES EQUITIES F
08/02/2016
93,05 ABN AMRO EURO SMALLER CIES EQUITIES F
07/02/2016
96,45 ABN AMRO EURO SMALLER CIES EQUITIES F
06/02/2016
96,45 ABN AMRO EURO SMALLER CIES EQUITIES F
05/02/2016
96,45 ABN AMRO EURO SMALLER CIES EQUITIES F
04/02/2016
97,73 ABN AMRO EURO SMALLER CIES EQUITIES F
03/02/2016
98,24 ABN AMRO EURO SMALLER CIES EQUITIES F
02/02/2016
99,31 ABN AMRO EURO SMALLER CIES EQUITIES F
01/02/2016
100,08 ABN AMRO EURO SMALLER CIES EQUITIES F
31/01/2016
99,74 ABN AMRO EURO SMALLER CIES EQUITIES F
30/01/2016
99,74 ABN AMRO EURO SMALLER CIES EQUITIES F
29/01/2016
99,74 ABN AMRO EURO SMALLER CIES EQUITIES F
28/01/2016
97,57 ABN AMRO EURO SMALLER CIES EQUITIES F
27/01/2016
98,67 ABN AMRO EURO SMALLER CIES EQUITIES F
26/01/2016
97,94 ABN AMRO EURO SMALLER CIES EQUITIES F
25/01/2016
97,74 ABN AMRO EURO SMALLER CIES EQUITIES F
24/01/2016
97,32 ABN AMRO EURO SMALLER CIES EQUITIES F
23/01/2016
97,32 ABN AMRO EURO SMALLER CIES EQUITIES F
22/01/2016
97,32 ABN AMRO EURO SMALLER CIES EQUITIES F
21/01/2016
95,34 ABN AMRO EURO SMALLER CIES EQUITIES F
20/01/2016
94,53 ABN AMRO EURO SMALLER CIES EQUITIES F
19/01/2016
96,93 ABN AMRO EURO SMALLER CIES EQUITIES F
18/01/2016
95,72 ABN AMRO EURO SMALLER CIES EQUITIES F
17/01/2016
96,40 ABN AMRO EURO SMALLER CIES EQUITIES F
16/01/2016
96,40 ABN AMRO EURO SMALLER CIES EQUITIES F
15/01/2016
96,40 ABN AMRO EURO SMALLER CIES EQUITIES F
14/01/2016
97,99 ABN AMRO EURO SMALLER CIES EQUITIES F
13/01/2016
99,37 ABN AMRO EURO SMALLER CIES EQUITIES F
12/01/2016
99,28 ABN AMRO EURO SMALLER CIES EQUITIES F
11/01/2016
98,15 ABN AMRO EURO SMALLER CIES EQUITIES F
10/01/2016
98,85 ABN AMRO EURO SMALLER CIES EQUITIES F
09/01/2016
98,85 ABN AMRO EURO SMALLER CIES EQUITIES F
08/01/2016
98,85 ABN AMRO EURO SMALLER CIES EQUITIES F
07/01/2016
99,57 ABN AMRO EURO SMALLER CIES EQUITIES F
06/01/2016
100,90 ABN AMRO EURO SMALLER CIES EQUITIES F
05/01/2016
100,00 ABN AMRO EURO SMALLER CIES EQUITIES F
04/01/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABN AMRO EURO SMALLER CIES EQUITIES F 19,5115,6311,321,41
Act. Europe 6,164,9913,410,40
MSCI Europe 11,359,1514,680,65

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 29 mars 2017
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