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PIONEER FUND US MID CAP VALUE E EUR C - LU0133618602

Performance en base 100 du 02/12/2013 au 01/12/2016
 
PIONEER FUND US MID CAP VALUE E EUR C
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
01/12/2016
156,11 MSCI US Small Cap
30/11/2016
156,94 MSCI US Small Cap
29/11/2016
157,99 MSCI US Small Cap
28/11/2016
157,83 MSCI US Small Cap
27/11/2016
159,53 MSCI US Small Cap
26/11/2016
159,53 MSCI US Small Cap
25/11/2016
159,53 MSCI US Small Cap
24/11/2016
159,63 MSCI US Small Cap
23/11/2016
158,82 MSCI US Small Cap
22/11/2016
157,70 MSCI US Small Cap
21/11/2016
156,23 MSCI US Small Cap
20/11/2016
155,27 MSCI US Small Cap
19/11/2016
155,27 MSCI US Small Cap
18/11/2016
155,27 MSCI US Small Cap
17/11/2016
153,76 MSCI US Small Cap
16/11/2016
153,10 MSCI US Small Cap
15/11/2016
152,33 MSCI US Small Cap
14/11/2016
151,43 MSCI US Small Cap
13/11/2016
147,61 MSCI US Small Cap
12/11/2016
147,61 MSCI US Small Cap
11/11/2016
147,61 MSCI US Small Cap
10/11/2016
145,42 MSCI US Small Cap
09/11/2016
142,37 MSCI US Small Cap
08/11/2016
138,78 MSCI US Small Cap
07/11/2016
138,12 MSCI US Small Cap
06/11/2016
134,69 MSCI US Small Cap
05/11/2016
134,69 MSCI US Small Cap
04/11/2016
134,69 MSCI US Small Cap
03/11/2016
134,59 MSCI US Small Cap
02/11/2016
134,73 MSCI US Small Cap
01/11/2016
137,22 MSCI US Small Cap
31/10/2016
139,63 MSCI US Small Cap
30/10/2016
139,42 MSCI US Small Cap
29/10/2016
139,42 MSCI US Small Cap
28/10/2016
139,42 MSCI US Small Cap
27/10/2016
139,46 MSCI US Small Cap
26/10/2016
141,09 MSCI US Small Cap
25/10/2016
142,73 MSCI US Small Cap
24/10/2016
143,70 MSCI US Small Cap
23/10/2016
143,05 MSCI US Small Cap
22/10/2016
143,05 MSCI US Small Cap
21/10/2016
143,05 MSCI US Small Cap
20/10/2016
142,02 MSCI US Small Cap
19/10/2016
142,42 MSCI US Small Cap
18/10/2016
141,65 MSCI US Small Cap
17/10/2016
140,77 MSCI US Small Cap
16/10/2016
140,94 MSCI US Small Cap
15/10/2016
140,94 MSCI US Small Cap
14/10/2016
140,94 MSCI US Small Cap
13/10/2016
140,77 MSCI US Small Cap
12/10/2016
141,96 MSCI US Small Cap
11/10/2016
141,11 MSCI US Small Cap
10/10/2016
142,46 MSCI US Small Cap
09/10/2016
141,40 MSCI US Small Cap
08/10/2016
141,40 MSCI US Small Cap
07/10/2016
141,40 MSCI US Small Cap
06/10/2016
141,80 MSCI US Small Cap
05/10/2016
141,59 MSCI US Small Cap
04/10/2016
141,40 MSCI US Small Cap
03/10/2016
141,23 MSCI US Small Cap
02/10/2016
142,97 MSCI US Small Cap
01/10/2016
142,97 MSCI US Small Cap
30/09/2016
142,97 MSCI US Small Cap
29/09/2016
140,92 MSCI US Small Cap
28/09/2016
142,60 MSCI US Small Cap
27/09/2016
141,46 MSCI US Small Cap
26/09/2016
140,58 MSCI US Small Cap
25/09/2016
142,30 MSCI US Small Cap
24/09/2016
142,30 MSCI US Small Cap
23/09/2016
142,30 MSCI US Small Cap
22/09/2016
143,01 MSCI US Small Cap
21/09/2016
142,23 MSCI US Small Cap
20/09/2016
139,89 MSCI US Small Cap
19/09/2016
140,65 MSCI US Small Cap
18/09/2016
139,04 MSCI US Small Cap
17/09/2016
139,04 MSCI US Small Cap
16/09/2016
139,04 MSCI US Small Cap
15/09/2016
139,07 MSCI US Small Cap
14/09/2016
137,91 MSCI US Small Cap
13/09/2016
137,72 MSCI US Small Cap
12/09/2016
140,63 MSCI US Small Cap
11/09/2016
138,40 MSCI US Small Cap
10/09/2016
138,40 MSCI US Small Cap
09/09/2016
138,40 MSCI US Small Cap
08/09/2016
142,36 MSCI US Small Cap
07/09/2016
143,50 MSCI US Small Cap
06/09/2016
143,76 MSCI US Small Cap
05/09/2016
143,68 MSCI US Small Cap
04/09/2016
143,20 MSCI US Small Cap
03/09/2016
143,20 MSCI US Small Cap
02/09/2016
143,20 MSCI US Small Cap
01/09/2016
142,42 MSCI US Small Cap
31/08/2016
142,57 MSCI US Small Cap
30/08/2016
142,69 MSCI US Small Cap
29/08/2016
142,68 MSCI US Small Cap
28/08/2016
140,28 MSCI US Small Cap
27/08/2016
140,28 MSCI US Small Cap
26/08/2016
140,28 MSCI US Small Cap
25/08/2016
140,61 MSCI US Small Cap
24/08/2016
140,58 MSCI US Small Cap
23/08/2016
140,92 MSCI US Small Cap
22/08/2016
140,41 MSCI US Small Cap
21/08/2016
139,97 MSCI US Small Cap
20/08/2016
139,97 MSCI US Small Cap
19/08/2016
139,97 MSCI US Small Cap
18/08/2016
140,08 MSCI US Small Cap
17/08/2016
139,61 MSCI US Small Cap
16/08/2016
139,76 MSCI US Small Cap
15/08/2016
142,49 MSCI US Small Cap
14/08/2016
141,48 MSCI US Small Cap
13/08/2016
141,48 MSCI US Small Cap
12/08/2016
141,48 MSCI US Small Cap
11/08/2016
141,56 MSCI US Small Cap
10/08/2016
140,64 MSCI US Small Cap
09/08/2016
142,74 MSCI US Small Cap
08/08/2016
142,57 MSCI US Small Cap
07/08/2016
141,73 MSCI US Small Cap
06/08/2016
141,73 MSCI US Small Cap
05/08/2016
141,73 MSCI US Small Cap
04/08/2016
140,34 MSCI US Small Cap
03/08/2016
139,43 MSCI US Small Cap
02/08/2016
138,49 MSCI US Small Cap
01/08/2016
140,64 MSCI US Small Cap
31/07/2016
141,59 MSCI US Small Cap
30/07/2016
141,59 MSCI US Small Cap
29/07/2016
141,59 MSCI US Small Cap
28/07/2016
141,41 MSCI US Small Cap
27/07/2016
142,50 MSCI US Small Cap
26/07/2016
142,58 MSCI US Small Cap
25/07/2016
141,99 MSCI US Small Cap
24/07/2016
142,00 MSCI US Small Cap
23/07/2016
142,00 MSCI US Small Cap
22/07/2016
142,00 MSCI US Small Cap
21/07/2016
141,03 MSCI US Small Cap
20/07/2016
141,73 MSCI US Small Cap
19/07/2016
140,48 MSCI US Small Cap
18/07/2016
140,83 MSCI US Small Cap
17/07/2016
139,58 MSCI US Small Cap
16/07/2016
139,58 MSCI US Small Cap
15/07/2016
139,58 MSCI US Small Cap
14/07/2016
139,03 MSCI US Small Cap
13/07/2016
139,91 MSCI US Small Cap
12/07/2016
140,13 MSCI US Small Cap
11/07/2016
139,05 MSCI US Small Cap
10/07/2016
137,62 MSCI US Small Cap
09/07/2016
137,62 MSCI US Small Cap
08/07/2016
137,62 MSCI US Small Cap
07/07/2016
134,70 MSCI US Small Cap
06/07/2016
134,63 MSCI US Small Cap
05/07/2016
132,86 MSCI US Small Cap
04/07/2016
134,80 MSCI US Small Cap
03/07/2016
134,84 MSCI US Small Cap
02/07/2016
134,84 MSCI US Small Cap
01/07/2016
134,84 MSCI US Small Cap
30/06/2016
134,73 MSCI US Small Cap
29/06/2016
132,59 MSCI US Small Cap
28/06/2016
130,04 MSCI US Small Cap
27/06/2016
128,49 MSCI US Small Cap
26/06/2016
131,88 MSCI US Small Cap
25/06/2016
131,88 MSCI US Small Cap
24/06/2016
131,88 MSCI US Small Cap
23/06/2016
133,36 MSCI US Small Cap
22/06/2016
132,12 MSCI US Small Cap
21/06/2016
132,17 MSCI US Small Cap
20/06/2016
132,22 MSCI US Small Cap
19/06/2016
131,62 MSCI US Small Cap
18/06/2016
131,62 MSCI US Small Cap
17/06/2016
131,62 MSCI US Small Cap
16/06/2016
132,66 MSCI US Small Cap
15/06/2016
132,18 MSCI US Small Cap
14/06/2016
131,95 MSCI US Small Cap
13/06/2016
131,90 MSCI US Small Cap
12/06/2016
133,00 MSCI US Small Cap
11/06/2016
133,00 MSCI US Small Cap
10/06/2016
133,00 MSCI US Small Cap
09/06/2016
134,67 MSCI US Small Cap
08/06/2016
135,02 MSCI US Small Cap
07/06/2016
134,61 MSCI US Small Cap
06/06/2016
134,14 MSCI US Small Cap
05/06/2016
135,07 MSCI US Small Cap
04/06/2016
135,07 MSCI US Small Cap
03/06/2016
135,07 MSCI US Small Cap
02/06/2016
135,37 MSCI US Small Cap
01/06/2016
134,63 MSCI US Small Cap
31/05/2016
134,06 MSCI US Small Cap
30/05/2016
133,87 MSCI US Small Cap
29/05/2016
133,52 MSCI US Small Cap
28/05/2016
133,52 MSCI US Small Cap
27/05/2016
133,52 MSCI US Small Cap
26/05/2016
132,46 MSCI US Small Cap
25/05/2016
132,85 MSCI US Small Cap
24/05/2016
131,65 MSCI US Small Cap
23/05/2016
128,80 MSCI US Small Cap
22/05/2016
128,88 MSCI US Small Cap
21/05/2016
128,88 MSCI US Small Cap
20/05/2016
128,88 MSCI US Small Cap
19/05/2016
127,31 MSCI US Small Cap
18/05/2016
127,14 MSCI US Small Cap
17/05/2016
126,61 MSCI US Small Cap
16/05/2016
128,05 MSCI US Small Cap
15/05/2016
126,34 MSCI US Small Cap
14/05/2016
126,34 MSCI US Small Cap
13/05/2016
126,34 MSCI US Small Cap
12/05/2016
126,79 MSCI US Small Cap
11/05/2016
127,10 MSCI US Small Cap
10/05/2016
128,91 MSCI US Small Cap
09/05/2016
127,38 MSCI US Small Cap
08/05/2016
126,84 MSCI US Small Cap
07/05/2016
126,84 MSCI US Small Cap
06/05/2016
126,84 MSCI US Small Cap
05/05/2016
126,02 MSCI US Small Cap
04/05/2016
125,65 MSCI US Small Cap
03/05/2016
125,71 MSCI US Small Cap
02/05/2016
128,57 MSCI US Small Cap
01/05/2016
128,56 MSCI US Small Cap
30/04/2016
128,56 MSCI US Small Cap
29/04/2016
128,56 MSCI US Small Cap
28/04/2016
129,93 MSCI US Small Cap
27/04/2016
132,08 MSCI US Small Cap
26/04/2016
131,64 MSCI US Small Cap
25/04/2016
130,61 MSCI US Small Cap
24/04/2016
131,47 MSCI US Small Cap
23/04/2016
131,47 MSCI US Small Cap
22/04/2016
131,47 MSCI US Small Cap
21/04/2016
129,14 MSCI US Small Cap
20/04/2016
129,75 MSCI US Small Cap
19/04/2016
130,02 MSCI US Small Cap
18/04/2016
130,07 MSCI US Small Cap
17/04/2016
129,56 MSCI US Small Cap
16/04/2016
129,56 MSCI US Small Cap
15/04/2016
129,56 MSCI US Small Cap
14/04/2016
129,62 MSCI US Small Cap
13/04/2016
129,35 MSCI US Small Cap
12/04/2016
125,87 MSCI US Small Cap
11/04/2016
124,64 MSCI US Small Cap
10/04/2016
125,19 MSCI US Small Cap
09/04/2016
125,19 MSCI US Small Cap
08/04/2016
125,19 MSCI US Small Cap
07/04/2016
124,51 MSCI US Small Cap
06/04/2016
126,45 MSCI US Small Cap
05/04/2016
124,72 MSCI US Small Cap
04/04/2016
125,89 MSCI US Small Cap
03/04/2016
126,39 MSCI US Small Cap
02/04/2016
126,39 MSCI US Small Cap
01/04/2016
126,39 MSCI US Small Cap
31/03/2016
126,55 MSCI US Small Cap
30/03/2016
126,88 MSCI US Small Cap
29/03/2016
128,16 MSCI US Small Cap
28/03/2016
125,88 MSCI US Small Cap
27/03/2016
125,71 MSCI US Small Cap
26/03/2016
125,71 MSCI US Small Cap
25/03/2016
125,71 MSCI US Small Cap
24/03/2016
125,71 MSCI US Small Cap
23/03/2016
125,16 MSCI US Small Cap
22/03/2016
126,96 MSCI US Small Cap
21/03/2016
126,31 MSCI US Small Cap
20/03/2016
126,35 MSCI US Small Cap
19/03/2016
126,35 MSCI US Small Cap
18/03/2016
126,35 MSCI US Small Cap
17/03/2016
125,11 MSCI US Small Cap
16/03/2016
126,11 MSCI US Small Cap
15/03/2016
124,43 MSCI US Small Cap
14/03/2016
125,90 MSCI US Small Cap
13/03/2016
126,62 MSCI US Small Cap
12/03/2016
126,62 MSCI US Small Cap
11/03/2016
126,62 MSCI US Small Cap
10/03/2016
126,67 MSCI US Small Cap
09/03/2016
125,99 MSCI US Small Cap
08/03/2016
124,73 MSCI US Small Cap
07/03/2016
128,50 MSCI US Small Cap
06/03/2016
127,14 MSCI US Small Cap
05/03/2016
127,14 MSCI US Small Cap
04/03/2016
127,14 MSCI US Small Cap
03/03/2016
127,08 MSCI US Small Cap
02/03/2016
126,18 MSCI US Small Cap
01/03/2016
124,60 MSCI US Small Cap
29/02/2016
121,98 MSCI US Small Cap
28/02/2016
121,01 MSCI US Small Cap
27/02/2016
121,01 MSCI US Small Cap
26/02/2016
121,01 MSCI US Small Cap
25/02/2016
119,96 MSCI US Small Cap
24/02/2016
119,26 MSCI US Small Cap
23/02/2016
118,04 MSCI US Small Cap
22/02/2016
118,89 MSCI US Small Cap
21/02/2016
116,56 MSCI US Small Cap
20/02/2016
116,56 MSCI US Small Cap
19/02/2016
116,56 MSCI US Small Cap
18/02/2016
116,39 MSCI US Small Cap
17/02/2016
116,31 MSCI US Small Cap
16/02/2016
113,97 MSCI US Small Cap
15/02/2016
111,25 MSCI US Small Cap
14/02/2016
110,31 MSCI US Small Cap
13/02/2016
110,31 MSCI US Small Cap
12/02/2016
110,31 MSCI US Small Cap
11/02/2016
107,62 MSCI US Small Cap
10/02/2016
109,84 MSCI US Small Cap
09/02/2016
109,96 MSCI US Small Cap
08/02/2016
111,97 MSCI US Small Cap
07/02/2016
113,31 MSCI US Small Cap
06/02/2016
113,31 MSCI US Small Cap
05/02/2016
113,31 MSCI US Small Cap
04/02/2016
116,22 MSCI US Small Cap
03/02/2016
118,29 MSCI US Small Cap
02/02/2016
117,89 MSCI US Small Cap
01/02/2016
120,93 MSCI US Small Cap
31/01/2016
120,66 MSCI US Small Cap
30/01/2016
120,66 MSCI US Small Cap
29/01/2016
120,66 MSCI US Small Cap
28/01/2016
117,17 MSCI US Small Cap
27/01/2016
117,34 MSCI US Small Cap
26/01/2016
119,37 MSCI US Small Cap
25/01/2016
117,05 MSCI US Small Cap
24/01/2016
119,71 MSCI US Small Cap
23/01/2016
119,71 MSCI US Small Cap
22/01/2016
119,71 MSCI US Small Cap
21/01/2016
115,96 MSCI US Small Cap
20/01/2016
115,79 MSCI US Small Cap
19/01/2016
116,42 MSCI US Small Cap
18/01/2016
117,44 MSCI US Small Cap
17/01/2016
117,20 MSCI US Small Cap
16/01/2016
117,20 MSCI US Small Cap
15/01/2016
117,20 MSCI US Small Cap
14/01/2016
119,50 MSCI US Small Cap
13/01/2016
118,84 MSCI US Small Cap
12/01/2016
122,34 MSCI US Small Cap
11/01/2016
121,41 MSCI US Small Cap
10/01/2016
122,30 MSCI US Small Cap
09/01/2016
122,30 MSCI US Small Cap
08/01/2016
122,30 MSCI US Small Cap
07/01/2016
124,04 MSCI US Small Cap
06/01/2016
128,91 MSCI US Small Cap
05/01/2016
130,84 MSCI US Small Cap
04/01/2016
128,86 MSCI US Small Cap
03/01/2016
131,39 MSCI US Small Cap
02/01/2016
131,39 MSCI US Small Cap
01/01/2016
131,39 MSCI US Small Cap
31/12/2015
131,39 MSCI US Small Cap
30/12/2015
132,16 MSCI US Small Cap
29/12/2015
132,93 MSCI US Small Cap
28/12/2015
131,51 MSCI US Small Cap
27/12/2015
132,31 MSCI US Small Cap
26/12/2015
132,31 MSCI US Small Cap
25/12/2015
132,31 MSCI US Small Cap
24/12/2015
132,31 MSCI US Small Cap
23/12/2015
132,50 MSCI US Small Cap
22/12/2015
130,23 MSCI US Small Cap
21/12/2015
130,09 MSCI US Small Cap
20/12/2015
129,74 MSCI US Small Cap
19/12/2015
129,74 MSCI US Small Cap
18/12/2015
129,74 MSCI US Small Cap
17/12/2015
131,33 MSCI US Small Cap
16/12/2015
131,75 MSCI US Small Cap
15/12/2015
129,15 MSCI US Small Cap
14/12/2015
127,58 MSCI US Small Cap
13/12/2015
128,82 MSCI US Small Cap
12/12/2015
128,82 MSCI US Small Cap
11/12/2015
128,82 MSCI US Small Cap
10/12/2015
131,49 MSCI US Small Cap
09/12/2015
131,15 MSCI US Small Cap
08/12/2015
133,23 MSCI US Small Cap
07/12/2015
134,80 MSCI US Small Cap
06/12/2015
135,65 MSCI US Small Cap
05/12/2015
135,65 MSCI US Small Cap
04/12/2015
135,65 MSCI US Small Cap
03/12/2015
137,19 MSCI US Small Cap
02/12/2015
140,25 MSCI US Small Cap
01/12/2015
141,92 MSCI US Small Cap
30/11/2015
141,38 MSCI US Small Cap
29/11/2015
141,94 MSCI US Small Cap
28/11/2015
141,94 MSCI US Small Cap
27/11/2015
141,94 MSCI US Small Cap
26/11/2015
141,10 MSCI US Small Cap
25/11/2015
141,45 MSCI US Small Cap
24/11/2015
139,76 MSCI US Small Cap
23/11/2015
139,19 MSCI US Small Cap
22/11/2015
137,90 MSCI US Small Cap
21/11/2015
137,90 MSCI US Small Cap
20/11/2015
137,90 MSCI US Small Cap
19/11/2015
137,16 MSCI US Small Cap
18/11/2015
137,84 MSCI US Small Cap
17/11/2015
135,61 MSCI US Small Cap
16/11/2015
135,28 MSCI US Small Cap
15/11/2015
133,44 MSCI US Small Cap
14/11/2015
133,44 MSCI US Small Cap
13/11/2015
133,44 MSCI US Small Cap
12/11/2015
134,90 MSCI US Small Cap
11/11/2015
137,76 MSCI US Small Cap
10/11/2015
138,84 MSCI US Small Cap
09/11/2015
137,59 MSCI US Small Cap
08/11/2015
138,05 MSCI US Small Cap
07/11/2015
138,05 MSCI US Small Cap
06/11/2015
138,05 MSCI US Small Cap
05/11/2015
137,34 MSCI US Small Cap
04/11/2015
136,54 MSCI US Small Cap
03/11/2015
136,32 MSCI US Small Cap
02/11/2015
135,25 MSCI US Small Cap
01/11/2015
132,99 MSCI US Small Cap
31/10/2015
132,99 MSCI US Small Cap
30/10/2015
132,99 MSCI US Small Cap
29/10/2015
134,30 MSCI US Small Cap
28/10/2015
133,40 MSCI US Small Cap
27/10/2015
130,55 MSCI US Small Cap
26/10/2015
132,56 MSCI US Small Cap
25/10/2015
132,27 MSCI US Small Cap
24/10/2015
132,27 MSCI US Small Cap
23/10/2015
132,27 MSCI US Small Cap
22/10/2015
128,54 MSCI US Small Cap
21/10/2015
127,20 MSCI US Small Cap
20/10/2015
128,72 MSCI US Small Cap
19/10/2015
129,20 MSCI US Small Cap
18/10/2015
128,71 MSCI US Small Cap
17/10/2015
128,71 MSCI US Small Cap
16/10/2015
128,71 MSCI US Small Cap
15/10/2015
127,85 MSCI US Small Cap
14/10/2015
126,00 MSCI US Small Cap
13/10/2015
127,42 MSCI US Small Cap
12/10/2015
128,98 MSCI US Small Cap
11/10/2015
129,29 MSCI US Small Cap
10/10/2015
129,29 MSCI US Small Cap
09/10/2015
129,29 MSCI US Small Cap
08/10/2015
130,35 MSCI US Small Cap
07/10/2015
128,96 MSCI US Small Cap
06/10/2015
127,62 MSCI US Small Cap
05/10/2015
128,09 MSCI US Small Cap
04/10/2015
126,14 MSCI US Small Cap
03/10/2015
126,14 MSCI US Small Cap
02/10/2015
126,14 MSCI US Small Cap
01/10/2015
124,23 MSCI US Small Cap
30/09/2015
123,84 MSCI US Small Cap
29/09/2015
121,96 MSCI US Small Cap
28/09/2015
122,90 MSCI US Small Cap
27/09/2015
126,80 MSCI US Small Cap
26/09/2015
126,80 MSCI US Small Cap
25/09/2015
126,80 MSCI US Small Cap
24/09/2015
126,82 MSCI US Small Cap
23/09/2015
128,40 MSCI US Small Cap
22/09/2015
128,73 MSCI US Small Cap
21/09/2015
129,58 MSCI US Small Cap
20/09/2015
127,64 MSCI US Small Cap
19/09/2015
127,64 MSCI US Small Cap
18/09/2015
127,64 MSCI US Small Cap
17/09/2015
130,86 MSCI US Small Cap
16/09/2015
131,48 MSCI US Small Cap
15/09/2015
129,22 MSCI US Small Cap
14/09/2015
127,95 MSCI US Small Cap
13/09/2015
128,88 MSCI US Small Cap
12/09/2015
128,88 MSCI US Small Cap
11/09/2015
128,88 MSCI US Small Cap
10/09/2015
129,26 MSCI US Small Cap
09/09/2015
129,43 MSCI US Small Cap
08/09/2015
130,63 MSCI US Small Cap
07/09/2015
127,90 MSCI US Small Cap
06/09/2015
127,99 MSCI US Small Cap
05/09/2015
127,99 MSCI US Small Cap
04/09/2015
127,99 MSCI US Small Cap
03/09/2015
128,24 MSCI US Small Cap
02/09/2015
127,68 MSCI US Small Cap
01/09/2015
126,10 MSCI US Small Cap
31/08/2015
129,87 MSCI US Small Cap
30/08/2015
129,86 MSCI US Small Cap
29/08/2015
129,86 MSCI US Small Cap
28/08/2015
129,86 MSCI US Small Cap
27/08/2015
128,80 MSCI US Small Cap
26/08/2015
124,71 MSCI US Small Cap
25/08/2015
120,60 MSCI US Small Cap
24/08/2015
124,00 MSCI US Small Cap
23/08/2015
128,96 MSCI US Small Cap
22/08/2015
128,96 MSCI US Small Cap
21/08/2015
128,96 MSCI US Small Cap
20/08/2015
132,50 MSCI US Small Cap
19/08/2015
137,51 MSCI US Small Cap
18/08/2015
138,66 MSCI US Small Cap
17/08/2015
139,03 MSCI US Small Cap
16/08/2015
136,86 MSCI US Small Cap
15/08/2015
136,86 MSCI US Small Cap
14/08/2015
136,86 MSCI US Small Cap
13/08/2015
136,74 MSCI US Small Cap
12/08/2015
136,51 MSCI US Small Cap
11/08/2015
137,94 MSCI US Small Cap
10/08/2015
140,41 MSCI US Small Cap
09/08/2015
138,79 MSCI US Small Cap
08/08/2015
138,79 MSCI US Small Cap
07/08/2015
138,79 MSCI US Small Cap
06/08/2015
140,14 MSCI US Small Cap
05/08/2015
141,64 MSCI US Small Cap
04/08/2015
140,13 MSCI US Small Cap
03/08/2015
140,66 MSCI US Small Cap
02/08/2015
141,12 MSCI US Small Cap
01/08/2015
141,12 MSCI US Small Cap
31/07/2015
141,12 MSCI US Small Cap
30/07/2015
140,72 MSCI US Small Cap
29/07/2015
139,55 MSCI US Small Cap
28/07/2015
138,49 MSCI US Small Cap
27/07/2015
136,73 MSCI US Small Cap
26/07/2015
139,51 MSCI US Small Cap
25/07/2015
139,51 MSCI US Small Cap
24/07/2015
139,51 MSCI US Small Cap
23/07/2015
140,43 MSCI US Small Cap
22/07/2015
142,89 MSCI US Small Cap
21/07/2015
143,03 MSCI US Small Cap
20/07/2015
143,97 MSCI US Small Cap
19/07/2015
143,97 MSCI US Small Cap
18/07/2015
143,97 MSCI US Small Cap
17/07/2015
143,97 MSCI US Small Cap
16/07/2015
145,11 MSCI US Small Cap
15/07/2015
142,42 MSCI US Small Cap
14/07/2015
143,06 MSCI US Small Cap
13/07/2015
142,12 MSCI US Small Cap
12/07/2015
139,04 MSCI US Small Cap
11/07/2015
139,04 MSCI US Small Cap
10/07/2015
139,04 MSCI US Small Cap
09/07/2015
139,00 MSCI US Small Cap
08/07/2015
138,98 MSCI US Small Cap
07/07/2015
141,38 MSCI US Small Cap
06/07/2015
140,99 MSCI US Small Cap
05/07/2015
140,20 MSCI US Small Cap
04/07/2015
140,20 MSCI US Small Cap
03/07/2015
140,20 MSCI US Small Cap
02/07/2015
140,58 MSCI US Small Cap
01/07/2015
140,70 MSCI US Small Cap
30/06/2015
139,21 MSCI US Small Cap
29/06/2015
139,32 MSCI US Small Cap
28/06/2015
141,82 MSCI US Small Cap
27/06/2015
141,82 MSCI US Small Cap
26/06/2015
141,82 MSCI US Small Cap
25/06/2015
141,90 MSCI US Small Cap
24/06/2015
142,11 MSCI US Small Cap
23/06/2015
143,58 MSCI US Small Cap
22/06/2015
141,51 MSCI US Small Cap
21/06/2015
141,42 MSCI US Small Cap
20/06/2015
141,42 MSCI US Small Cap
19/06/2015
141,42 MSCI US Small Cap
18/06/2015
140,30 MSCI US Small Cap
17/06/2015
140,41 MSCI US Small Cap
16/06/2015
141,20 MSCI US Small Cap
15/06/2015
140,35 MSCI US Small Cap
14/06/2015
140,85 MSCI US Small Cap
13/06/2015
140,85 MSCI US Small Cap
12/06/2015
140,85 MSCI US Small Cap
11/06/2015
141,23 MSCI US Small Cap
10/06/2015
140,33 MSCI US Small Cap
09/06/2015
138,99 MSCI US Small Cap
08/06/2015
140,41 MSCI US Small Cap
07/06/2015
140,54 MSCI US Small Cap
06/06/2015
140,54 MSCI US Small Cap
05/06/2015
140,54 MSCI US Small Cap
04/06/2015
138,56 MSCI US Small Cap
03/06/2015
142,17 MSCI US Small Cap
02/06/2015
142,54 MSCI US Small Cap
01/06/2015
143,35 MSCI US Small Cap
31/05/2015
142,73 MSCI US Small Cap
30/05/2015
142,73 MSCI US Small Cap
29/05/2015
142,73 MSCI US Small Cap
28/05/2015
144,53 MSCI US Small Cap
27/05/2015
145,17 MSCI US Small Cap
26/05/2015
142,92 MSCI US Small Cap
25/05/2015
143,65 MSCI US Small Cap
24/05/2015
141,25 MSCI US Small Cap
23/05/2015
141,25 MSCI US Small Cap
22/05/2015
141,25 MSCI US Small Cap
21/05/2015
141,95 MSCI US Small Cap
20/05/2015
142,11 MSCI US Small Cap
19/05/2015
141,14 MSCI US Small Cap
18/05/2015
138,78 MSCI US Small Cap
17/05/2015
138,32 MSCI US Small Cap
16/05/2015
138,32 MSCI US Small Cap
15/05/2015
138,32 MSCI US Small Cap
14/05/2015
137,16 MSCI US Small Cap
13/05/2015
138,25 MSCI US Small Cap
12/05/2015
137,93 MSCI US Small Cap
11/05/2015
139,36 MSCI US Small Cap
10/05/2015
138,37 MSCI US Small Cap
09/05/2015
138,37 MSCI US Small Cap
08/05/2015
138,37 MSCI US Small Cap
07/05/2015
136,14 MSCI US Small Cap
06/05/2015
136,47 MSCI US Small Cap
05/05/2015
137,71 MSCI US Small Cap
04/05/2015
139,19 MSCI US Small Cap
03/05/2015
137,83 MSCI US Small Cap
02/05/2015
137,83 MSCI US Small Cap
01/05/2015
137,83 MSCI US Small Cap
30/04/2015
136,84 MSCI US Small Cap
29/04/2015
141,88 MSCI US Small Cap
28/04/2015
143,88 MSCI US Small Cap
27/04/2015
144,76 MSCI US Small Cap
26/04/2015
146,17 MSCI US Small Cap
25/04/2015
146,17 MSCI US Small Cap
24/04/2015
146,17 MSCI US Small Cap
23/04/2015
147,30 MSCI US Small Cap
22/04/2015
146,93 MSCI US Small Cap
21/04/2015
147,23 MSCI US Small Cap
20/04/2015
146,91 MSCI US Small Cap
19/04/2015
144,45 MSCI US Small Cap
18/04/2015
144,45 MSCI US Small Cap
17/04/2015
144,45 MSCI US Small Cap
16/04/2015
147,88 MSCI US Small Cap
15/04/2015
149,96 MSCI US Small Cap
14/04/2015
149,17 MSCI US Small Cap
13/04/2015
149,29 MSCI US Small Cap
12/04/2015
149,22 MSCI US Small Cap
11/04/2015
149,22 MSCI US Small Cap
10/04/2015
149,22 MSCI US Small Cap
09/04/2015
145,85 MSCI US Small Cap
08/04/2015
144,96 MSCI US Small Cap
07/04/2015
144,33 MSCI US Small Cap
06/04/2015
145,40 MSCI US Small Cap
05/04/2015
144,54 MSCI US Small Cap
04/04/2015
144,54 MSCI US Small Cap
03/04/2015
144,54 MSCI US Small Cap
02/04/2015
144,54 MSCI US Small Cap
01/04/2015
144,98 MSCI US Small Cap
31/03/2015
145,20 MSCI US Small Cap
30/03/2015
144,56 MSCI US Small Cap
29/03/2015
142,43 MSCI US Small Cap
28/03/2015
142,43 MSCI US Small Cap
27/03/2015
142,43 MSCI US Small Cap
26/03/2015
140,05 MSCI US Small Cap
25/03/2015
140,19 MSCI US Small Cap
24/03/2015
143,41 MSCI US Small Cap
23/03/2015
144,30 MSCI US Small Cap
22/03/2015
146,35 MSCI US Small Cap
21/03/2015
146,35 MSCI US Small Cap
20/03/2015
146,35 MSCI US Small Cap
19/03/2015
146,30 MSCI US Small Cap
18/03/2015
147,57 MSCI US Small Cap
17/03/2015
145,51 MSCI US Small Cap
16/03/2015
146,33 MSCI US Small Cap
15/03/2015
145,00 MSCI US Small Cap
14/03/2015
145,00 MSCI US Small Cap
13/03/2015
145,00 MSCI US Small Cap
12/03/2015
145,13 MSCI US Small Cap
11/03/2015
143,58 MSCI US Small Cap
10/03/2015
140,56 MSCI US Small Cap
09/03/2015
140,66 MSCI US Small Cap
08/03/2015
138,88 MSCI US Small Cap
07/03/2015
138,88 MSCI US Small Cap
06/03/2015
138,88 MSCI US Small Cap
05/03/2015
139,37 MSCI US Small Cap
04/03/2015
138,45 MSCI US Small Cap
03/03/2015
138,44 MSCI US Small Cap
02/03/2015
138,47 MSCI US Small Cap
01/03/2015
137,30 MSCI US Small Cap
28/02/2015
137,30 MSCI US Small Cap
27/02/2015
137,30 MSCI US Small Cap
26/02/2015
136,91 MSCI US Small Cap
25/02/2015
136,56 MSCI US Small Cap
24/02/2015
136,55 MSCI US Small Cap
23/02/2015
136,81 MSCI US Small Cap
22/02/2015
136,84 MSCI US Small Cap
21/02/2015
136,84 MSCI US Small Cap
20/02/2015
136,84 MSCI US Small Cap
19/02/2015
135,10 MSCI US Small Cap
18/02/2015
135,28 MSCI US Small Cap
17/02/2015
134,33 MSCI US Small Cap
16/02/2015
134,25 MSCI US Small Cap
15/02/2015
134,57 MSCI US Small Cap
14/02/2015
134,57 MSCI US Small Cap
13/02/2015
134,57 MSCI US Small Cap
12/02/2015
134,44 MSCI US Small Cap
11/02/2015
132,96 MSCI US Small Cap
10/02/2015
133,23 MSCI US Small Cap
09/02/2015
132,66 MSCI US Small Cap
08/02/2015
131,47 MSCI US Small Cap
07/02/2015
131,47 MSCI US Small Cap
06/02/2015
131,47 MSCI US Small Cap
05/02/2015
132,31 MSCI US Small Cap
04/02/2015
130,17 MSCI US Small Cap
03/02/2015
131,59 MSCI US Small Cap
02/02/2015
129,93 MSCI US Small Cap
01/02/2015
128,78 MSCI US Small Cap
31/01/2015
128,78 MSCI US Small Cap
30/01/2015
128,78 MSCI US Small Cap
29/01/2015
130,69 MSCI US Small Cap
28/01/2015
129,10 MSCI US Small Cap
27/01/2015
131,43 MSCI US Small Cap
26/01/2015
132,86 MSCI US Small Cap
25/01/2015
132,06 MSCI US Small Cap
24/01/2015
132,06 MSCI US Small Cap
23/01/2015
132,06 MSCI US Small Cap
22/01/2015
127,56 MSCI US Small Cap
21/01/2015
125,54 MSCI US Small Cap
20/01/2015
125,54 MSCI US Small Cap
19/01/2015
125,88 MSCI US Small Cap
18/01/2015
126,06 MSCI US Small Cap
17/01/2015
126,06 MSCI US Small Cap
16/01/2015
126,06 MSCI US Small Cap
15/01/2015
122,80 MSCI US Small Cap
14/01/2015
124,08 MSCI US Small Cap
13/01/2015
124,42 MSCI US Small Cap
12/01/2015
124,26 MSCI US Small Cap
11/01/2015
124,80 MSCI US Small Cap
10/01/2015
124,80 MSCI US Small Cap
09/01/2015
124,80 MSCI US Small Cap
08/01/2015
126,25 MSCI US Small Cap
07/01/2015
123,54 MSCI US Small Cap
06/01/2015
121,22 MSCI US Small Cap
05/01/2015
122,82 MSCI US Small Cap
04/01/2015
123,49 MSCI US Small Cap
03/01/2015
123,49 MSCI US Small Cap
02/01/2015
123,49 MSCI US Small Cap
01/01/2015
122,87 MSCI US Small Cap
31/12/2014
122,87 MSCI US Small Cap
30/12/2014
123,65 MSCI US Small Cap
29/12/2014
123,83 MSCI US Small Cap
28/12/2014
123,09 MSCI US Small Cap
27/12/2014
123,09 MSCI US Small Cap
26/12/2014
123,09 MSCI US Small Cap
25/12/2014
122,42 MSCI US Small Cap
24/12/2014
122,42 MSCI US Small Cap
23/12/2014
122,19 MSCI US Small Cap
22/12/2014
121,48 MSCI US Small Cap
21/12/2014
120,76 MSCI US Small Cap
20/12/2014
120,76 MSCI US Small Cap
19/12/2014
120,76 MSCI US Small Cap
18/12/2014
120,13 MSCI US Small Cap
17/12/2014
116,68 MSCI US Small Cap
16/12/2014
112,78 MSCI US Small Cap
15/12/2014
114,07 MSCI US Small Cap
14/12/2014
114,95 MSCI US Small Cap
13/12/2014
114,95 MSCI US Small Cap
12/12/2014
114,95 MSCI US Small Cap
11/12/2014
116,68 MSCI US Small Cap
10/12/2014
116,54 MSCI US Small Cap
09/12/2014
119,28 MSCI US Small Cap
08/12/2014
118,99 MSCI US Small Cap
07/12/2014
119,28 MSCI US Small Cap
06/12/2014
119,28 MSCI US Small Cap
05/12/2014
119,28 MSCI US Small Cap
04/12/2014
119,20 MSCI US Small Cap
03/12/2014
119,46 MSCI US Small Cap
02/12/2014
117,55 MSCI US Small Cap
01/12/2014
116,14 MSCI US Small Cap
30/11/2014
117,81 MSCI US Small Cap
29/11/2014
117,81 MSCI US Small Cap
28/11/2014
117,81 MSCI US Small Cap
27/11/2014
119,29 MSCI US Small Cap
26/11/2014
119,34 MSCI US Small Cap
25/11/2014
119,59 MSCI US Small Cap
24/11/2014
119,77 MSCI US Small Cap
23/11/2014
118,53 MSCI US Small Cap
22/11/2014
118,53 MSCI US Small Cap
21/11/2014
118,53 MSCI US Small Cap
20/11/2014
117,05 MSCI US Small Cap
19/11/2014
116,09 MSCI US Small Cap
18/11/2014
117,06 MSCI US Small Cap
17/11/2014
116,56 MSCI US Small Cap
16/11/2014
117,69 MSCI US Small Cap
15/11/2014
117,69 MSCI US Small Cap
14/11/2014
117,69 MSCI US Small Cap
13/11/2014
117,53 MSCI US Small Cap
12/11/2014
118,17 MSCI US Small Cap
11/11/2014
118,14 MSCI US Small Cap
10/11/2014
117,53 MSCI US Small Cap
09/11/2014
117,96 MSCI US Small Cap
08/11/2014
117,96 MSCI US Small Cap
07/11/2014
117,96 MSCI US Small Cap
06/11/2014
116,75 MSCI US Small Cap
05/11/2014
116,43 MSCI US Small Cap
04/11/2014
115,92 MSCI US Small Cap
03/11/2014
116,75 MSCI US Small Cap
02/11/2014
116,51 MSCI US Small Cap
01/11/2014
116,51 MSCI US Small Cap
31/10/2014
116,51 MSCI US Small Cap
30/10/2014
114,15 MSCI US Small Cap
29/10/2014
112,29 MSCI US Small Cap
28/10/2014
112,45 MSCI US Small Cap
27/10/2014
110,53 MSCI US Small Cap
26/10/2014
110,92 MSCI US Small Cap
25/10/2014
110,92 MSCI US Small Cap
24/10/2014
110,92 MSCI US Small Cap
23/10/2014
110,49 MSCI US Small Cap
22/10/2014
108,57 MSCI US Small Cap
21/10/2014
109,30 MSCI US Small Cap
20/10/2014
106,99 MSCI US Small Cap
19/10/2014
105,43 MSCI US Small Cap
18/10/2014
105,43 MSCI US Small Cap
17/10/2014
105,43 MSCI US Small Cap
16/10/2014
105,74 MSCI US Small Cap
15/10/2014
105,16 MSCI US Small Cap
14/10/2014
104,82 MSCI US Small Cap
13/10/2014
103,55 MSCI US Small Cap
12/10/2014
105,02 MSCI US Small Cap
11/10/2014
105,02 MSCI US Small Cap
10/10/2014
105,02 MSCI US Small Cap
09/10/2014
105,80 MSCI US Small Cap
08/10/2014
109,48 MSCI US Small Cap
07/10/2014
108,05 MSCI US Small Cap
06/10/2014
110,26 MSCI US Small Cap
05/10/2014
110,50 MSCI US Small Cap
04/10/2014
110,50 MSCI US Small Cap
03/10/2014
110,50 MSCI US Small Cap
02/10/2014
109,48 MSCI US Small Cap
01/10/2014
109,09 MSCI US Small Cap
30/09/2014
110,83 MSCI US Small Cap
29/09/2014
111,15 MSCI US Small Cap
28/09/2014
111,00 MSCI US Small Cap
27/09/2014
111,00 MSCI US Small Cap
26/09/2014
111,00 MSCI US Small Cap
25/09/2014
110,35 MSCI US Small Cap
24/09/2014
111,00 MSCI US Small Cap
23/09/2014
109,69 MSCI US Small Cap
22/09/2014
111,03 MSCI US Small Cap
21/09/2014
112,64 MSCI US Small Cap
20/09/2014
112,64 MSCI US Small Cap
19/09/2014
112,64 MSCI US Small Cap
18/09/2014
113,33 MSCI US Small Cap
17/09/2014
112,22 MSCI US Small Cap
16/09/2014
112,07 MSCI US Small Cap
15/09/2014
111,79 MSCI US Small Cap
14/09/2014
112,66 MSCI US Small Cap
13/09/2014
112,66 MSCI US Small Cap
12/09/2014
112,66 MSCI US Small Cap
11/09/2014
113,74 MSCI US Small Cap
10/09/2014
113,12 MSCI US Small Cap
09/09/2014
112,91 MSCI US Small Cap
08/09/2014
113,65 MSCI US Small Cap
07/09/2014
113,60 MSCI US Small Cap
06/09/2014
113,60 MSCI US Small Cap
05/09/2014
113,60 MSCI US Small Cap
04/09/2014
112,62 MSCI US Small Cap
03/09/2014
111,92 MSCI US Small Cap
02/09/2014
112,66 MSCI US Small Cap
01/09/2014
112,12 MSCI US Small Cap
31/08/2014
111,66 MSCI US Small Cap
30/08/2014
111,66 MSCI US Small Cap
29/08/2014
111,66 MSCI US Small Cap
28/08/2014
111,01 MSCI US Small Cap
27/08/2014
111,43 MSCI US Small Cap
26/08/2014
111,49 MSCI US Small Cap
25/08/2014
110,78 MSCI US Small Cap
24/08/2014
109,74 MSCI US Small Cap
23/08/2014
109,74 MSCI US Small Cap
22/08/2014
109,74 MSCI US Small Cap
21/08/2014
109,77 MSCI US Small Cap
20/08/2014
109,43 MSCI US Small Cap
19/08/2014
108,95 MSCI US Small Cap
18/08/2014
108,20 MSCI US Small Cap
17/08/2014
106,78 MSCI US Small Cap
16/08/2014
106,78 MSCI US Small Cap
15/08/2014
106,78 MSCI US Small Cap
14/08/2014
106,94 MSCI US Small Cap
13/08/2014
106,76 MSCI US Small Cap
12/08/2014
105,95 MSCI US Small Cap
11/08/2014
106,24 MSCI US Small Cap
10/08/2014
105,46 MSCI US Small Cap
09/08/2014
105,46 MSCI US Small Cap
08/08/2014
105,46 MSCI US Small Cap
07/08/2014
104,53 MSCI US Small Cap
06/08/2014
105,10 MSCI US Small Cap
05/08/2014
104,68 MSCI US Small Cap
04/08/2014
104,77 MSCI US Small Cap
03/08/2014
104,18 MSCI US Small Cap
02/08/2014
104,18 MSCI US Small Cap
01/08/2014
104,18 MSCI US Small Cap
31/07/2014
104,68 MSCI US Small Cap
30/07/2014
106,86 MSCI US Small Cap
29/07/2014
106,34 MSCI US Small Cap
28/07/2014
106,43 MSCI US Small Cap
27/07/2014
106,78 MSCI US Small Cap
26/07/2014
106,78 MSCI US Small Cap
25/07/2014
106,78 MSCI US Small Cap
24/07/2014
107,36 MSCI US Small Cap
23/07/2014
107,41 MSCI US Small Cap
22/07/2014
107,19 MSCI US Small Cap
21/07/2014
106,16 MSCI US Small Cap
20/07/2014
106,47 MSCI US Small Cap
19/07/2014
106,47 MSCI US Small Cap
18/07/2014
106,47 MSCI US Small Cap
17/07/2014
105,02 MSCI US Small Cap
16/07/2014
106,37 MSCI US Small Cap
15/07/2014
105,81 MSCI US Small Cap
14/07/2014
106,48 MSCI US Small Cap
13/07/2014
106,27 MSCI US Small Cap
12/07/2014
106,27 MSCI US Small Cap
11/07/2014
106,27 MSCI US Small Cap
10/07/2014
106,33 MSCI US Small Cap
09/07/2014
107,15 MSCI US Small Cap
08/07/2014
107,04 MSCI US Small Cap
07/07/2014
108,20 MSCI US Small Cap
06/07/2014
109,75 MSCI US Small Cap
05/07/2014
109,75 MSCI US Small Cap
04/07/2014
109,75 MSCI US Small Cap
03/07/2014
109,28 MSCI US Small Cap
02/07/2014
108,56 MSCI US Small Cap
01/07/2014
108,77 MSCI US Small Cap
30/06/2014
108,00 MSCI US Small Cap
29/06/2014
107,89 MSCI US Small Cap
28/06/2014
107,89 MSCI US Small Cap
27/06/2014
107,89 MSCI US Small Cap
26/06/2014
107,39 MSCI US Small Cap
25/06/2014
107,46 MSCI US Small Cap
24/06/2014
106,65 MSCI US Small Cap
23/06/2014
107,79 MSCI US Small Cap
22/06/2014
107,98 MSCI US Small Cap
21/06/2014
107,98 MSCI US Small Cap
20/06/2014
107,98 MSCI US Small Cap
19/06/2014
107,43 MSCI US Small Cap
18/06/2014
107,72 MSCI US Small Cap
17/06/2014
107,11 MSCI US Small Cap
16/06/2014
106,49 MSCI US Small Cap
15/06/2014
106,17 MSCI US Small Cap
14/06/2014
106,17 MSCI US Small Cap
13/06/2014
106,17 MSCI US Small Cap
12/06/2014
105,86 MSCI US Small Cap
11/06/2014
106,32 MSCI US Small Cap
10/06/2014
106,70 MSCI US Small Cap
09/06/2014
106,44 MSCI US Small Cap
08/06/2014
105,55 MSCI US Small Cap
07/06/2014
105,55 MSCI US Small Cap
06/06/2014
105,55 MSCI US Small Cap
05/06/2014
105,30 MSCI US Small Cap
04/06/2014
103,33 MSCI US Small Cap
03/06/2014
102,68 MSCI US Small Cap
02/06/2014
103,02 MSCI US Small Cap
01/06/2014
103,12 MSCI US Small Cap
31/05/2014
103,12 MSCI US Small Cap
30/05/2014
103,12 MSCI US Small Cap
29/05/2014
103,48 MSCI US Small Cap
28/05/2014
103,08 MSCI US Small Cap
27/05/2014
103,27 MSCI US Small Cap
26/05/2014
102,20 MSCI US Small Cap
25/05/2014
102,23 MSCI US Small Cap
24/05/2014
102,23 MSCI US Small Cap
23/05/2014
102,23 MSCI US Small Cap
22/05/2014
101,05 MSCI US Small Cap
21/05/2014
100,27 MSCI US Small Cap
20/05/2014
99,56 MSCI US Small Cap
19/05/2014
100,71 MSCI US Small Cap
18/05/2014
100,01 MSCI US Small Cap
17/05/2014
100,01 MSCI US Small Cap
16/05/2014
100,01 MSCI US Small Cap
15/05/2014
99,75 MSCI US Small Cap
14/05/2014
100,06 MSCI US Small Cap
13/05/2014
101,33 MSCI US Small Cap
12/05/2014
101,65 MSCI US Small Cap
11/05/2014
99,58 MSCI US Small Cap
10/05/2014
99,58 MSCI US Small Cap
09/05/2014
99,58 MSCI US Small Cap
08/05/2014
97,89 MSCI US Small Cap
07/05/2014
98,83 MSCI US Small Cap
06/05/2014
98,62 MSCI US Small Cap
05/05/2014
100,32 MSCI US Small Cap
04/05/2014
100,51 MSCI US Small Cap
03/05/2014
100,51 MSCI US Small Cap
02/05/2014
100,51 MSCI US Small Cap
01/05/2014
100,38 MSCI US Small Cap
30/04/2014
100,29 MSCI US Small Cap
29/04/2014
99,93 MSCI US Small Cap
28/04/2014
99,24 MSCI US Small Cap
27/04/2014
99,96 MSCI US Small Cap
26/04/2014
99,96 MSCI US Small Cap
25/04/2014
99,96 MSCI US Small Cap
24/04/2014
101,64 MSCI US Small Cap
23/04/2014
101,63 MSCI US Small Cap
22/04/2014
102,30 MSCI US Small Cap
21/04/2014
100,99 MSCI US Small Cap
20/04/2014
100,57 MSCI US Small Cap
19/04/2014
100,57 MSCI US Small Cap
18/04/2014
100,57 MSCI US Small Cap
17/04/2014
100,57 MSCI US Small Cap
16/04/2014
100,29 MSCI US Small Cap
15/04/2014
99,37 MSCI US Small Cap
14/04/2014
98,72 MSCI US Small Cap
13/04/2014
97,99 MSCI US Small Cap
12/04/2014
97,99 MSCI US Small Cap
11/04/2014
97,99 MSCI US Small Cap
10/04/2014
99,38 MSCI US Small Cap
09/04/2014
102,53 MSCI US Small Cap
08/04/2014
101,33 MSCI US Small Cap
07/04/2014
101,00 MSCI US Small Cap
06/04/2014
102,86 MSCI US Small Cap
05/04/2014
102,86 MSCI US Small Cap
04/04/2014
102,86 MSCI US Small Cap
03/04/2014
104,36 MSCI US Small Cap
02/04/2014
104,96 MSCI US Small Cap
01/04/2014
104,65 MSCI US Small Cap
31/03/2014
103,47 MSCI US Small Cap
30/03/2014
101,98 MSCI US Small Cap
29/03/2014
101,98 MSCI US Small Cap
28/03/2014
101,98 MSCI US Small Cap
27/03/2014
101,72 MSCI US Small Cap
26/03/2014
101,71 MSCI US Small Cap
25/03/2014
103,37 MSCI US Small Cap
24/03/2014
103,50 MSCI US Small Cap
23/03/2014
104,66 MSCI US Small Cap
22/03/2014
104,66 MSCI US Small Cap
21/03/2014
104,66 MSCI US Small Cap
20/03/2014
105,16 MSCI US Small Cap
19/03/2014
103,75 MSCI US Small Cap
18/03/2014
104,55 MSCI US Small Cap
17/03/2014
103,22 MSCI US Small Cap
16/03/2014
102,72 MSCI US Small Cap
15/03/2014
102,72 MSCI US Small Cap
14/03/2014
102,72 MSCI US Small Cap
13/03/2014
101,95 MSCI US Small Cap
12/03/2014
103,64 MSCI US Small Cap
11/03/2014
103,58 MSCI US Small Cap
10/03/2014
104,26 MSCI US Small Cap
09/03/2014
104,58 MSCI US Small Cap
08/03/2014
104,58 MSCI US Small Cap
07/03/2014
104,58 MSCI US Small Cap
06/03/2014
105,72 MSCI US Small Cap
05/03/2014
105,88 MSCI US Small Cap
04/03/2014
105,80 MSCI US Small Cap
03/03/2014
103,55 MSCI US Small Cap
02/03/2014
103,80 MSCI US Small Cap
01/03/2014
103,80 MSCI US Small Cap
28/02/2014
103,80 MSCI US Small Cap
27/02/2014
105,14 MSCI US Small Cap
26/02/2014
104,11 MSCI US Small Cap
25/02/2014
103,36 MSCI US Small Cap
24/02/2014
103,54 MSCI US Small Cap
23/02/2014
103,05 MSCI US Small Cap
22/02/2014
103,05 MSCI US Small Cap
21/02/2014
103,05 MSCI US Small Cap
20/02/2014
102,91 MSCI US Small Cap
19/02/2014
101,65 MSCI US Small Cap
18/02/2014
102,63 MSCI US Small Cap
17/02/2014
101,99 MSCI US Small Cap
16/02/2014
101,93 MSCI US Small Cap
15/02/2014
101,93 MSCI US Small Cap
14/02/2014
101,93 MSCI US Small Cap
13/02/2014
101,93 MSCI US Small Cap
12/02/2014
101,58 MSCI US Small Cap
11/02/2014
100,37 MSCI US Small Cap
10/02/2014
99,72 MSCI US Small Cap
09/02/2014
99,97 MSCI US Small Cap
08/02/2014
99,97 MSCI US Small Cap
07/02/2014
99,97 MSCI US Small Cap
06/02/2014
99,46 MSCI US Small Cap
05/02/2014
98,02 MSCI US Small Cap
04/02/2014
98,71 MSCI US Small Cap
03/02/2014
97,93 MSCI US Small Cap
02/02/2014
101,07 MSCI US Small Cap
01/02/2014
101,07 MSCI US Small Cap
31/01/2014
101,07 MSCI US Small Cap
30/01/2014
101,18 MSCI US Small Cap
29/01/2014
99,41 MSCI US Small Cap
28/01/2014
100,29 MSCI US Small Cap
27/01/2014
99,23 MSCI US Small Cap
26/01/2014
100,18 MSCI US Small Cap
25/01/2014
100,18 MSCI US Small Cap
24/01/2014
100,18 MSCI US Small Cap
23/01/2014
103,10 MSCI US Small Cap
22/01/2014
104,41 MSCI US Small Cap
21/01/2014
104,20 MSCI US Small Cap
20/01/2014
103,40 MSCI US Small Cap
19/01/2014
103,26 MSCI US Small Cap
18/01/2014
103,26 MSCI US Small Cap
17/01/2014
103,26 MSCI US Small Cap
16/01/2014
103,59 MSCI US Small Cap
15/01/2014
103,50 MSCI US Small Cap
14/01/2014
102,46 MSCI US Small Cap
13/01/2014
101,19 MSCI US Small Cap
12/01/2014
103,05 MSCI US Small Cap
11/01/2014
103,05 MSCI US Small Cap
10/01/2014
103,05 MSCI US Small Cap
09/01/2014
102,18 MSCI US Small Cap
08/01/2014
102,27 MSCI US Small Cap
07/01/2014
101,77 MSCI US Small Cap
06/01/2014
101,19 MSCI US Small Cap
05/01/2014
101,59 MSCI US Small Cap
04/01/2014
101,59 MSCI US Small Cap
03/01/2014
101,59 MSCI US Small Cap
02/01/2014
101,02 MSCI US Small Cap
01/01/2014
101,03 MSCI US Small Cap
31/12/2013
101,03 MSCI US Small Cap
30/12/2013
100,80 MSCI US Small Cap
29/12/2013
100,50 MSCI US Small Cap
28/12/2013
100,50 MSCI US Small Cap
27/12/2013
100,50 MSCI US Small Cap
26/12/2013
101,49 MSCI US Small Cap
25/12/2013
101,37 MSCI US Small Cap
24/12/2013
101,37 MSCI US Small Cap
23/12/2013
100,86 MSCI US Small Cap
22/12/2013
100,32 MSCI US Small Cap
21/12/2013
100,32 MSCI US Small Cap
20/12/2013
100,32 MSCI US Small Cap
19/12/2013
98,81 MSCI US Small Cap
18/12/2013
98,79 MSCI US Small Cap
17/12/2013
97,60 MSCI US Small Cap
16/12/2013
97,44 MSCI US Small Cap
15/12/2013
96,89 MSCI US Small Cap
14/12/2013
96,89 MSCI US Small Cap
13/12/2013
96,89 MSCI US Small Cap
12/12/2013
96,29 MSCI US Small Cap
11/12/2013
96,24 MSCI US Small Cap
10/12/2013
97,97 MSCI US Small Cap
09/12/2013
98,69 MSCI US Small Cap
08/12/2013
99,14 MSCI US Small Cap
07/12/2013
99,14 MSCI US Small Cap
06/12/2013
99,14 MSCI US Small Cap
05/12/2013
98,92 MSCI US Small Cap
04/12/2013
98,92 MSCI US Small Cap
03/12/2013
99,13 MSCI US Small Cap
02/12/2013
99,89 MSCI US Small Cap
01/12/2013
100,00 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
152,34 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
153,04 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
153,48 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
153,94 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
155,12 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
155,12 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
155,12 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
154,99 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
154,69 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
153,46 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
152,25 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
151,69 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
151,69 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
151,69 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
150,12 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
149,37 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
148,47 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
147,57 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
143,82 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
143,82 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
143,82 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
142,19 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
138,32 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
135,51 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
134,72 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
131,57 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
131,57 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
131,57 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
131,62 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
132,01 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
134,88 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
135,98 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
136,13 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
136,13 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
136,13 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
136,57 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
137,69 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
139,35 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
139,99 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
139,28 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
139,28 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
139,28 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
138,55 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
138,56 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
137,89 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
137,20 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
137,47 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
137,47 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
137,47 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
137,10 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
138,36 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
138,20 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
138,83 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
138,03 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
138,03 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
138,03 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
138,36 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
137,98 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
138,00 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
137,72 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
138,41 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
138,41 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
138,41 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
137,30 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
138,26 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
137,25 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
136,51 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
138,25 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
138,25 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
138,25 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
138,44 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
137,85 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
136,28 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
136,66 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
135,70 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
135,70 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
135,70 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
135,11 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
134,23 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
134,68 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
136,35 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
135,79 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
135,79 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
135,79 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
138,50 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
139,25 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
139,46 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
139,62 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
139,27 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
139,27 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
139,27 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
138,53 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
138,94 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
139,11 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
138,37 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
136,95 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
137,32 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
137,13 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
136,54 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
136,26 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
136,26 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
136,26 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
136,03 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
135,94 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
136,42 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
138,03 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
137,62 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
137,62 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
137,62 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
137,64 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
137,01 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
138,59 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
138,77 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
138,05 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
138,05 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
138,05 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
136,55 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
135,57 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
135,05 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
136,76 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
137,22 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
137,22 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
137,22 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
137,61 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
138,76 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
138,64 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
138,24 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
137,96 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
137,96 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
137,96 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
137,43 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
137,72 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
137,01 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
136,18 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
136,18 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
136,18 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
135,81 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
136,19 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
136,21 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
135,10 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
133,61 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
133,61 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
133,61 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
130,59 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
129,60 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
131,15 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
130,40 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
128,42 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
126,30 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
125,89 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
128,91 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
128,91 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
128,91 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
129,59 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
129,04 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
129,17 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
128,88 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
128,48 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
128,48 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
128,48 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
129,35 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
128,98 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
129,07 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
129,06 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
130,18 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
130,18 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
130,18 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
131,54 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
131,43 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
131,05 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
130,62 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
131,05 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
131,05 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
131,05 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
131,95 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
131,31 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
131,04 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
130,61 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
130,52 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
130,52 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
130,52 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
129,45 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
129,76 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
128,46 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
126,21 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
125,88 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
125,88 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
125,88 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
124,80 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
124,59 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
124,18 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
124,66 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
124,09 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
124,09 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
124,09 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
124,18 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
124,54 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
125,64 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
124,39 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
123,74 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
123,74 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
123,74 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
123,30 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
123,17 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
125,52 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
125,72 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
125,72 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
125,72 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
127,58 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
129,20 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
128,68 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
128,20 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
128,81 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
128,81 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
128,81 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
127,36 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
127,51 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
127,46 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
127,34 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
126,91 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
126,91 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
126,91 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
127,12 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
126,36 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
123,16 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
122,37 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
122,86 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
122,86 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
122,86 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
122,70 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
123,84 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
122,89 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
124,16 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
124,42 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
124,42 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
124,42 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
124,40 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
124,82 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
125,25 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
123,45 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
123,47 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
123,47 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
123,47 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
123,47 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
123,50 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
124,63 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
124,15 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
124,00 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
124,00 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
124,00 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
122,66 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
123,74 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
122,77 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
123,99 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
123,89 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
123,89 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
123,89 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
123,67 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
123,71 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
123,17 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
125,77 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
124,64 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
124,64 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
124,64 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
124,69 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
124,23 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
122,65 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
120,79 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
120,01 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
120,01 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
120,01 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
118,54 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
117,61 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
117,22 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
117,76 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
115,32 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
115,32 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
115,32 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
115,40 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
115,06 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
112,74 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
110,03 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
109,19 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
109,19 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
109,19 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
106,92 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
109,20 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
108,79 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
110,72 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
112,85 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
112,85 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
112,85 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
114,81 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
116,38 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
117,04 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
119,44 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
119,01 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
119,01 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
119,01 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
116,03 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
116,63 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
117,68 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
116,66 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
118,37 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
118,37 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
118,37 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
115,49 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
114,80 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
115,95 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
116,26 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
116,23 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
116,23 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
116,23 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
118,07 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
118,59 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
121,13 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
120,20 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
121,22 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
121,22 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
121,22 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
123,03 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
127,42 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
129,11 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
127,92 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
130,41 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
131,17 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
131,61 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
130,44 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
130,87 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
130,87 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
130,87 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
130,87 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
130,93 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
128,67 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
128,61 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
130,62 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
130,48 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
128,49 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
126,90 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
128,19 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
128,19 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
128,19 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
130,56 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
130,61 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
132,53 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
134,17 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
134,38 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
134,38 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
134,38 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
135,82 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
139,44 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
140,23 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
140,04 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
139,61 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
139,66 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
138,11 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
137,72 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
136,58 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
136,58 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
136,58 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
135,82 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
136,08 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
134,49 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
133,64 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
132,46 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
132,46 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
132,46 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
133,97 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
136,46 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
137,28 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
136,63 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
136,97 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
136,97 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
136,97 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
135,75 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
135,32 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
134,69 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
133,13 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
132,67 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
131,59 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
129,39 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
130,87 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
130,82 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
130,82 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
130,82 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
127,54 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
126,05 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
127,26 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
127,62 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
127,11 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
127,11 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
127,11 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
126,10 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
124,80 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
126,26 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
127,41 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
127,65 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
127,65 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
127,65 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
128,17 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
127,08 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
126,12 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
126,16 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
123,48 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
123,48 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
123,48 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
122,81 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
122,52 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
120,93 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
122,28 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
125,67 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
125,67 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
125,67 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
125,26 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
127,00 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
127,58 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
128,30 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
126,69 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
126,69 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
126,69 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
129,55 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
127,79 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
126,77 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
127,19 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
127,19 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
127,19 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
127,74 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
128,56 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
128,79 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
126,72 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
126,95 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
126,95 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
126,95 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
127,54 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
126,08 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
125,15 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
128,39 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
128,39 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
128,39 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
128,39 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
127,16 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
122,99 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
120,43 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
121,59 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
131,73 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
136,11 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
137,35 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
137,09 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
135,43 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
135,43 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
135,43 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
135,21 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
134,80 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
136,70 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
138,57 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
137,44 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
137,44 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
137,44 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
138,73 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
140,04 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
138,49 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
138,79 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
138,72 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
138,72 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
138,72 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
138,81 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
137,25 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
136,05 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
134,80 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
137,83 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
137,83 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
137,83 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
138,86 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
140,62 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
140,82 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
141,72 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
142,04 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
142,04 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
142,04 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
142,38 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
140,60 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
140,70 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
139,83 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
136,82 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
136,82 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
136,82 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
136,99 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
136,92 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
139,27 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
138,50 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
138,34 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
138,34 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
138,34 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
138,57 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
138,86 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
137,38 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
137,82 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
140,05 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
140,05 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
140,05 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
139,92 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
140,35 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
140,53 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
139,08 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
138,85 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
138,85 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
138,85 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
137,59 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
138,17 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
138,45 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
137,74 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
138,38 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
138,38 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
138,38 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
138,68 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
137,37 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
136,44 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
137,78 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
138,32 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
138,32 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
138,32 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
136,52 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
138,77 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
139,18 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
140,48 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
140,08 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
140,08 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
140,08 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
141,45 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
141,77 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
140,37 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
139,37 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
139,27 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
139,27 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
139,27 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
139,29 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
139,50 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
138,84 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
136,12 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
135,34 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
135,34 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
135,34 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
134,89 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
135,27 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
135,32 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
136,93 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
135,75 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
135,75 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
135,75 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
133,77 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
133,66 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
135,54 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
136,13 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
135,08 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
135,08 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
135,08 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
135,03 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
138,80 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
140,79 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
142,09 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
143,07 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
143,07 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
143,07 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
144,05 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
143,95 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
144,15 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
143,66 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
142,06 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
142,06 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
142,06 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
144,95 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
146,61 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
145,50 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
146,31 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
145,91 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
145,91 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
145,91 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
143,55 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
142,15 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
141,56 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
141,35 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
141,33 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
141,33 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
141,33 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
141,33 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
142,03 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
142,50 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
141,44 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
139,40 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
139,40 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
139,40 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
137,66 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
138,24 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
140,94 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
141,46 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
143,13 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
143,13 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
143,13 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
143,61 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
143,77 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
142,81 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
143,24 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
142,60 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
142,60 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
142,60 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
141,84 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
140,55 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
138,28 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
138,19 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
137,47 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
137,47 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
137,47 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
136,93 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
136,11 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
135,89 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
135,76 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
135,02 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
135,02 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
135,02 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
134,69 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
133,68 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
133,75 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
133,63 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
133,37 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
133,37 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
133,37 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
132,34 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
132,37 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
131,61 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
131,58 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
131,08 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
130,46 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
130,21 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
129,86 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
129,32 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
129,32 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
129,32 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
128,93 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
127,62 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
127,81 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
126,55 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
126,49 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
126,49 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
126,49 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
127,51 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
126,98 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
128,27 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
129,56 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
129,25 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
129,25 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
129,25 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
125,11 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
122,95 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
123,12 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
123,27 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
123,15 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
123,15 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
123,15 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
121,19 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
121,52 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
122,30 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
121,91 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
122,78 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
122,78 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
122,78 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
123,46 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
121,10 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
119,69 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
121,31 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
121,87 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
121,87 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
121,87 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
121,69 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
121,69 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
122,01 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
121,96 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
121,01 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
121,01 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
121,01 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
120,92 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
120,92 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
120,74 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
119,83 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
119,20 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
119,20 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
119,20 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
118,37 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
114,61 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
111,78 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
113,23 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
113,93 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
113,93 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
113,93 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
115,35 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
115,68 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
117,01 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
117,73 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
117,93 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
117,93 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
117,93 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
117,34 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
117,60 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
115,82 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
114,93 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
116,56 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
116,56 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
116,56 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
117,32 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
117,27 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
117,53 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
117,52 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
116,76 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
116,76 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
116,76 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
114,99 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
114,48 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
115,22 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
115,24 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
115,93 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
115,93 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
115,93 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
116,15 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
116,45 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
116,36 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
115,94 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
116,08 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
116,08 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
116,08 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
115,17 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
114,62 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
114,15 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
114,91 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
114,44 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
114,44 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
114,44 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
112,17 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
110,61 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
110,18 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
108,64 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
108,95 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
108,95 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
108,95 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
108,35 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
107,36 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
107,09 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
105,03 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
104,18 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
104,18 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
104,18 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
103,53 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
103,11 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
103,17 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
102,75 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
104,22 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
104,22 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
104,22 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
105,17 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
107,08 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
106,87 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
108,75 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
108,94 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
108,94 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
108,94 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
107,59 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
107,76 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
109,25 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
109,23 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
109,10 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
109,10 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
109,10 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
108,86 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
109,11 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
108,32 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
109,67 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
111,07 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
111,07 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
111,07 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
111,24 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
110,28 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
109,98 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
110,03 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
110,97 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
110,97 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
110,97 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
111,45 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
110,95 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
111,07 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
111,60 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
111,34 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
111,34 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
111,34 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
110,88 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
110,08 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
110,49 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
109,74 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
109,48 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
109,48 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
109,48 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
109,11 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
109,47 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
109,34 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
108,61 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
107,93 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
107,93 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
107,93 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
107,77 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
107,51 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
107,11 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
106,19 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
105,17 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
105,17 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
105,17 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
105,20 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
104,84 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
104,58 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
104,55 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
103,61 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
103,61 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
103,61 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
103,33 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
103,66 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
103,42 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
102,87 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
102,87 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
102,87 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
103,85 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
105,43 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
104,93 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
104,91 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
105,38 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
105,38 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
105,38 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
105,80 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
105,77 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
105,50 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
104,63 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
104,59 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
104,59 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
104,59 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
103,94 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
104,92 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
104,70 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
104,93 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
104,79 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
104,79 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
104,79 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
104,83 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
105,55 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
105,77 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
107,03 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
107,88 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
107,88 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
107,88 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
107,61 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
107,05 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
106,92 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
106,09 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
106,01 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
106,01 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
106,01 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
105,77 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
105,57 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
105,44 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
106,32 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
106,39 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
106,39 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
106,39 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
105,82 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
106,04 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
105,53 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
104,93 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
104,72 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
104,72 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
104,72 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
104,69 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
105,20 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
105,52 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
104,78 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
103,39 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
101,94 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
101,56 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
101,80 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
102,00 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
102,00 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
102,00 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
102,23 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
102,09 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
101,98 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
100,92 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
100,88 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
100,88 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
100,88 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
99,87 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
99,14 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
98,75 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
99,40 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
98,70 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
98,70 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
98,70 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
98,58 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
99,31 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
100,17 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
98,38 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
98,38 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
98,38 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
97,33 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
97,66 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
97,90 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
99,23 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
99,43 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
99,43 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
99,43 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
99,09 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
99,02 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
98,95 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
98,60 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
99,49 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
99,49 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
99,49 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
100,79 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
100,95 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
101,26 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
99,85 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
99,26 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
98,52 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
97,90 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
97,66 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
97,66 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
97,66 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
99,41 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
101,29 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
100,25 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
100,73 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
102,79 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
102,79 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
102,79 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
104,07 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
104,19 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
103,64 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
102,42 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
101,48 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
101,48 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
101,48 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
101,23 Act. Etats-Unis Ptes/Moy Cap
26/03/2014
101,62 Act. Etats-Unis Ptes/Moy Cap
25/03/2014
102,80 Act. Etats-Unis Ptes/Moy Cap
24/03/2014
102,95 Act. Etats-Unis Ptes/Moy Cap
23/03/2014
104,05 Act. Etats-Unis Ptes/Moy Cap
22/03/2014
104,05 Act. Etats-Unis Ptes/Moy Cap
21/03/2014
104,05 Act. Etats-Unis Ptes/Moy Cap
20/03/2014
104,31 Act. Etats-Unis Ptes/Moy Cap
19/03/2014
103,27 Act. Etats-Unis Ptes/Moy Cap
18/03/2014
103,45 Act. Etats-Unis Ptes/Moy Cap
17/03/2014
102,30 Act. Etats-Unis Ptes/Moy Cap
16/03/2014
101,80 Act. Etats-Unis Ptes/Moy Cap
15/03/2014
101,80 Act. Etats-Unis Ptes/Moy Cap
14/03/2014
101,80 Act. Etats-Unis Ptes/Moy Cap
13/03/2014
101,70 Act. Etats-Unis Ptes/Moy Cap
12/03/2014
102,80 Act. Etats-Unis Ptes/Moy Cap
11/03/2014
103,26 Act. Etats-Unis Ptes/Moy Cap
10/03/2014
103,70 Act. Etats-Unis Ptes/Moy Cap
09/03/2014
103,96 Act. Etats-Unis Ptes/Moy Cap
08/03/2014
103,96 Act. Etats-Unis Ptes/Moy Cap
07/03/2014
103,96 Act. Etats-Unis Ptes/Moy Cap
06/03/2014
104,65 Act. Etats-Unis Ptes/Moy Cap
05/03/2014
104,96 Act. Etats-Unis Ptes/Moy Cap
04/03/2014
104,49 Act. Etats-Unis Ptes/Moy Cap
03/03/2014
102,57 Act. Etats-Unis Ptes/Moy Cap
02/03/2014
102,99 Act. Etats-Unis Ptes/Moy Cap
01/03/2014
102,99 Act. Etats-Unis Ptes/Moy Cap
28/02/2014
102,99 Act. Etats-Unis Ptes/Moy Cap
27/02/2014
103,90 Act. Etats-Unis Ptes/Moy Cap
26/02/2014
103,16 Act. Etats-Unis Ptes/Moy Cap
25/02/2014
102,46 Act. Etats-Unis Ptes/Moy Cap
24/02/2014
102,55 Act. Etats-Unis Ptes/Moy Cap
23/02/2014
102,03 Act. Etats-Unis Ptes/Moy Cap
22/02/2014
102,03 Act. Etats-Unis Ptes/Moy Cap
21/02/2014
102,03 Act. Etats-Unis Ptes/Moy Cap
20/02/2014
101,73 Act. Etats-Unis Ptes/Moy Cap
19/02/2014
101,03 Act. Etats-Unis Ptes/Moy Cap
18/02/2014
101,46 Act. Etats-Unis Ptes/Moy Cap
17/02/2014
101,07 Act. Etats-Unis Ptes/Moy Cap
16/02/2014
101,04 Act. Etats-Unis Ptes/Moy Cap
15/02/2014
101,04 Act. Etats-Unis Ptes/Moy Cap
14/02/2014
101,04 Act. Etats-Unis Ptes/Moy Cap
13/02/2014
100,71 Act. Etats-Unis Ptes/Moy Cap
12/02/2014
100,67 Act. Etats-Unis Ptes/Moy Cap
11/02/2014
99,42 Act. Etats-Unis Ptes/Moy Cap
10/02/2014
98,99 Act. Etats-Unis Ptes/Moy Cap
09/02/2014
99,05 Act. Etats-Unis Ptes/Moy Cap
08/02/2014
99,05 Act. Etats-Unis Ptes/Moy Cap
07/02/2014
99,05 Act. Etats-Unis Ptes/Moy Cap
06/02/2014
98,27 Act. Etats-Unis Ptes/Moy Cap
05/02/2014
97,50 Act. Etats-Unis Ptes/Moy Cap
04/02/2014
97,96 Act. Etats-Unis Ptes/Moy Cap
03/02/2014
98,37 Act. Etats-Unis Ptes/Moy Cap
02/02/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
01/02/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
31/01/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
30/01/2014
100,27 Act. Etats-Unis Ptes/Moy Cap
29/01/2014
99,11 Act. Etats-Unis Ptes/Moy Cap
28/01/2014
99,61 Act. Etats-Unis Ptes/Moy Cap
27/01/2014
99,23 Act. Etats-Unis Ptes/Moy Cap
26/01/2014
100,48 Act. Etats-Unis Ptes/Moy Cap
25/01/2014
100,48 Act. Etats-Unis Ptes/Moy Cap
24/01/2014
100,48 Act. Etats-Unis Ptes/Moy Cap
23/01/2014
102,69 Act. Etats-Unis Ptes/Moy Cap
22/01/2014
103,94 Act. Etats-Unis Ptes/Moy Cap
21/01/2014
103,79 Act. Etats-Unis Ptes/Moy Cap
20/01/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
19/01/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
18/01/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
17/01/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
16/01/2014
103,27 Act. Etats-Unis Ptes/Moy Cap
15/01/2014
103,10 Act. Etats-Unis Ptes/Moy Cap
14/01/2014
101,71 Act. Etats-Unis Ptes/Moy Cap
13/01/2014
101,36 Act. Etats-Unis Ptes/Moy Cap
12/01/2014
102,43 Act. Etats-Unis Ptes/Moy Cap
11/01/2014
102,43 Act. Etats-Unis Ptes/Moy Cap
10/01/2014
102,43 Act. Etats-Unis Ptes/Moy Cap
09/01/2014
102,28 Act. Etats-Unis Ptes/Moy Cap
08/01/2014
102,15 Act. Etats-Unis Ptes/Moy Cap
07/01/2014
101,62 Act. Etats-Unis Ptes/Moy Cap
06/01/2014
101,28 Act. Etats-Unis Ptes/Moy Cap
05/01/2014
101,57 Act. Etats-Unis Ptes/Moy Cap
04/01/2014
101,57 Act. Etats-Unis Ptes/Moy Cap
03/01/2014
101,57 Act. Etats-Unis Ptes/Moy Cap
02/01/2014
101,30 Act. Etats-Unis Ptes/Moy Cap
01/01/2014
101,13 Act. Etats-Unis Ptes/Moy Cap
31/12/2013
101,13 Act. Etats-Unis Ptes/Moy Cap
30/12/2013
100,80 Act. Etats-Unis Ptes/Moy Cap
29/12/2013
100,77 Act. Etats-Unis Ptes/Moy Cap
28/12/2013
100,77 Act. Etats-Unis Ptes/Moy Cap
27/12/2013
100,77 Act. Etats-Unis Ptes/Moy Cap
26/12/2013
101,16 Act. Etats-Unis Ptes/Moy Cap
25/12/2013
101,13 Act. Etats-Unis Ptes/Moy Cap
24/12/2013
101,13 Act. Etats-Unis Ptes/Moy Cap
23/12/2013
100,76 Act. Etats-Unis Ptes/Moy Cap
22/12/2013
100,09 Act. Etats-Unis Ptes/Moy Cap
21/12/2013
100,09 Act. Etats-Unis Ptes/Moy Cap
20/12/2013
100,09 Act. Etats-Unis Ptes/Moy Cap
19/12/2013
99,17 Act. Etats-Unis Ptes/Moy Cap
18/12/2013
98,57 Act. Etats-Unis Ptes/Moy Cap
17/12/2013
97,85 Act. Etats-Unis Ptes/Moy Cap
16/12/2013
97,61 Act. Etats-Unis Ptes/Moy Cap
15/12/2013
97,00 Act. Etats-Unis Ptes/Moy Cap
14/12/2013
97,00 Act. Etats-Unis Ptes/Moy Cap
13/12/2013
97,00 Act. Etats-Unis Ptes/Moy Cap
12/12/2013
96,46 Act. Etats-Unis Ptes/Moy Cap
11/12/2013
96,83 Act. Etats-Unis Ptes/Moy Cap
10/12/2013
98,05 Act. Etats-Unis Ptes/Moy Cap
09/12/2013
98,73 Act. Etats-Unis Ptes/Moy Cap
08/12/2013
98,99 Act. Etats-Unis Ptes/Moy Cap
07/12/2013
98,99 Act. Etats-Unis Ptes/Moy Cap
06/12/2013
98,99 Act. Etats-Unis Ptes/Moy Cap
05/12/2013
98,68 Act. Etats-Unis Ptes/Moy Cap
04/12/2013
98,92 Act. Etats-Unis Ptes/Moy Cap
03/12/2013
99,22 Act. Etats-Unis Ptes/Moy Cap
02/12/2013
99,90 Act. Etats-Unis Ptes/Moy Cap
01/12/2013
100,00 PIONEER FUND US MID CAP VALUE E EUR C
01/12/2016
153,36 PIONEER FUND US MID CAP VALUE E EUR C
30/11/2016
153,92 PIONEER FUND US MID CAP VALUE E EUR C
29/11/2016
153,43 PIONEER FUND US MID CAP VALUE E EUR C
28/11/2016
154,17 PIONEER FUND US MID CAP VALUE E EUR C
27/11/2016
155,19 PIONEER FUND US MID CAP VALUE E EUR C
26/11/2016
155,19 PIONEER FUND US MID CAP VALUE E EUR C
25/11/2016
155,19 PIONEER FUND US MID CAP VALUE E EUR C
24/11/2016
155,43 PIONEER FUND US MID CAP VALUE E EUR C
23/11/2016
155,90 PIONEER FUND US MID CAP VALUE E EUR C
22/11/2016
154,18 PIONEER FUND US MID CAP VALUE E EUR C
21/11/2016
153,08 PIONEER FUND US MID CAP VALUE E EUR C
20/11/2016
152,56 PIONEER FUND US MID CAP VALUE E EUR C
19/11/2016
152,56 PIONEER FUND US MID CAP VALUE E EUR C
18/11/2016
152,56 PIONEER FUND US MID CAP VALUE E EUR C
17/11/2016
151,36 PIONEER FUND US MID CAP VALUE E EUR C
16/11/2016
150,58 PIONEER FUND US MID CAP VALUE E EUR C
15/11/2016
150,55 PIONEER FUND US MID CAP VALUE E EUR C
14/11/2016
149,01 PIONEER FUND US MID CAP VALUE E EUR C
13/11/2016
144,30 PIONEER FUND US MID CAP VALUE E EUR C
12/11/2016
144,30 PIONEER FUND US MID CAP VALUE E EUR C
11/11/2016
144,30 PIONEER FUND US MID CAP VALUE E EUR C
10/11/2016
143,41 PIONEER FUND US MID CAP VALUE E EUR C
09/11/2016
141,58 PIONEER FUND US MID CAP VALUE E EUR C
08/11/2016
138,90 PIONEER FUND US MID CAP VALUE E EUR C
07/11/2016
138,78 PIONEER FUND US MID CAP VALUE E EUR C
06/11/2016
134,68 PIONEER FUND US MID CAP VALUE E EUR C
05/11/2016
134,68 PIONEER FUND US MID CAP VALUE E EUR C
04/11/2016
134,68 PIONEER FUND US MID CAP VALUE E EUR C
03/11/2016
135,23 PIONEER FUND US MID CAP VALUE E EUR C
02/11/2016
135,48 PIONEER FUND US MID CAP VALUE E EUR C
01/11/2016
139,96 PIONEER FUND US MID CAP VALUE E EUR C
31/10/2016
139,96 PIONEER FUND US MID CAP VALUE E EUR C
30/10/2016
140,12 PIONEER FUND US MID CAP VALUE E EUR C
29/10/2016
140,12 PIONEER FUND US MID CAP VALUE E EUR C
28/10/2016
140,12 PIONEER FUND US MID CAP VALUE E EUR C
27/10/2016
140,55 PIONEER FUND US MID CAP VALUE E EUR C
26/10/2016
141,41 PIONEER FUND US MID CAP VALUE E EUR C
25/10/2016
142,07 PIONEER FUND US MID CAP VALUE E EUR C
24/10/2016
143,08 PIONEER FUND US MID CAP VALUE E EUR C
23/10/2016
142,80 PIONEER FUND US MID CAP VALUE E EUR C
22/10/2016
142,80 PIONEER FUND US MID CAP VALUE E EUR C
21/10/2016
142,80 PIONEER FUND US MID CAP VALUE E EUR C
20/10/2016
142,37 PIONEER FUND US MID CAP VALUE E EUR C
19/10/2016
142,23 PIONEER FUND US MID CAP VALUE E EUR C
18/10/2016
141,06 PIONEER FUND US MID CAP VALUE E EUR C
17/10/2016
139,79 PIONEER FUND US MID CAP VALUE E EUR C
16/10/2016
139,99 PIONEER FUND US MID CAP VALUE E EUR C
15/10/2016
139,99 PIONEER FUND US MID CAP VALUE E EUR C
14/10/2016
139,99 PIONEER FUND US MID CAP VALUE E EUR C
13/10/2016
139,84 PIONEER FUND US MID CAP VALUE E EUR C
12/10/2016
140,77 PIONEER FUND US MID CAP VALUE E EUR C
11/10/2016
139,81 PIONEER FUND US MID CAP VALUE E EUR C
10/10/2016
140,44 PIONEER FUND US MID CAP VALUE E EUR C
09/10/2016
139,18 PIONEER FUND US MID CAP VALUE E EUR C
08/10/2016
139,18 PIONEER FUND US MID CAP VALUE E EUR C
07/10/2016
139,18 PIONEER FUND US MID CAP VALUE E EUR C
06/10/2016
140,34 PIONEER FUND US MID CAP VALUE E EUR C
05/10/2016
139,39 PIONEER FUND US MID CAP VALUE E EUR C
04/10/2016
138,90 PIONEER FUND US MID CAP VALUE E EUR C
03/10/2016
138,54 PIONEER FUND US MID CAP VALUE E EUR C
02/10/2016
138,98 PIONEER FUND US MID CAP VALUE E EUR C
01/10/2016
138,98 PIONEER FUND US MID CAP VALUE E EUR C
30/09/2016
138,98 PIONEER FUND US MID CAP VALUE E EUR C
29/09/2016
137,87 PIONEER FUND US MID CAP VALUE E EUR C
28/09/2016
139,43 PIONEER FUND US MID CAP VALUE E EUR C
27/09/2016
137,88 PIONEER FUND US MID CAP VALUE E EUR C
26/09/2016
136,52 PIONEER FUND US MID CAP VALUE E EUR C
25/09/2016
137,69 PIONEER FUND US MID CAP VALUE E EUR C
24/09/2016
137,69 PIONEER FUND US MID CAP VALUE E EUR C
23/09/2016
137,69 PIONEER FUND US MID CAP VALUE E EUR C
22/09/2016
138,58 PIONEER FUND US MID CAP VALUE E EUR C
21/09/2016
138,75 PIONEER FUND US MID CAP VALUE E EUR C
20/09/2016
136,44 PIONEER FUND US MID CAP VALUE E EUR C
19/09/2016
136,82 PIONEER FUND US MID CAP VALUE E EUR C
18/09/2016
136,51 PIONEER FUND US MID CAP VALUE E EUR C
17/09/2016
136,51 PIONEER FUND US MID CAP VALUE E EUR C
16/09/2016
136,51 PIONEER FUND US MID CAP VALUE E EUR C
15/09/2016
136,17 PIONEER FUND US MID CAP VALUE E EUR C
14/09/2016
134,37 PIONEER FUND US MID CAP VALUE E EUR C
13/09/2016
134,95 PIONEER FUND US MID CAP VALUE E EUR C
12/09/2016
137,97 PIONEER FUND US MID CAP VALUE E EUR C
11/09/2016
136,14 PIONEER FUND US MID CAP VALUE E EUR C
10/09/2016
136,14 PIONEER FUND US MID CAP VALUE E EUR C
09/09/2016
136,14 PIONEER FUND US MID CAP VALUE E EUR C
08/09/2016
139,49 PIONEER FUND US MID CAP VALUE E EUR C
07/09/2016
140,34 PIONEER FUND US MID CAP VALUE E EUR C
06/09/2016
139,99 PIONEER FUND US MID CAP VALUE E EUR C
05/09/2016
141,10 PIONEER FUND US MID CAP VALUE E EUR C
04/09/2016
140,90 PIONEER FUND US MID CAP VALUE E EUR C
03/09/2016
140,90 PIONEER FUND US MID CAP VALUE E EUR C
02/09/2016
140,90 PIONEER FUND US MID CAP VALUE E EUR C
01/09/2016
139,66 PIONEER FUND US MID CAP VALUE E EUR C
31/08/2016
140,17 PIONEER FUND US MID CAP VALUE E EUR C
30/08/2016
140,36 PIONEER FUND US MID CAP VALUE E EUR C
29/08/2016
140,19 PIONEER FUND US MID CAP VALUE E EUR C
28/08/2016
137,91 PIONEER FUND US MID CAP VALUE E EUR C
27/08/2016
137,91 PIONEER FUND US MID CAP VALUE E EUR C
26/08/2016
137,91 PIONEER FUND US MID CAP VALUE E EUR C
25/08/2016
138,43 PIONEER FUND US MID CAP VALUE E EUR C
24/08/2016
138,78 PIONEER FUND US MID CAP VALUE E EUR C
23/08/2016
138,84 PIONEER FUND US MID CAP VALUE E EUR C
22/08/2016
138,43 PIONEER FUND US MID CAP VALUE E EUR C
21/08/2016
138,62 PIONEER FUND US MID CAP VALUE E EUR C
20/08/2016
138,62 PIONEER FUND US MID CAP VALUE E EUR C
19/08/2016
138,62 PIONEER FUND US MID CAP VALUE E EUR C
18/08/2016
138,54 PIONEER FUND US MID CAP VALUE E EUR C
17/08/2016
138,44 PIONEER FUND US MID CAP VALUE E EUR C
16/08/2016
138,50 PIONEER FUND US MID CAP VALUE E EUR C
15/08/2016
140,49 PIONEER FUND US MID CAP VALUE E EUR C
14/08/2016
140,49 PIONEER FUND US MID CAP VALUE E EUR C
13/08/2016
140,49 PIONEER FUND US MID CAP VALUE E EUR C
12/08/2016
140,49 PIONEER FUND US MID CAP VALUE E EUR C
11/08/2016
140,54 PIONEER FUND US MID CAP VALUE E EUR C
10/08/2016
140,25 PIONEER FUND US MID CAP VALUE E EUR C
09/08/2016
141,74 PIONEER FUND US MID CAP VALUE E EUR C
08/08/2016
142,55 PIONEER FUND US MID CAP VALUE E EUR C
07/08/2016
142,55 PIONEER FUND US MID CAP VALUE E EUR C
06/08/2016
142,55 PIONEER FUND US MID CAP VALUE E EUR C
05/08/2016
142,55 PIONEER FUND US MID CAP VALUE E EUR C
04/08/2016
140,54 PIONEER FUND US MID CAP VALUE E EUR C
03/08/2016
140,04 PIONEER FUND US MID CAP VALUE E EUR C
02/08/2016
138,62 PIONEER FUND US MID CAP VALUE E EUR C
01/08/2016
140,50 PIONEER FUND US MID CAP VALUE E EUR C
31/07/2016
140,71 PIONEER FUND US MID CAP VALUE E EUR C
30/07/2016
140,71 PIONEER FUND US MID CAP VALUE E EUR C
29/07/2016
140,71 PIONEER FUND US MID CAP VALUE E EUR C
28/07/2016
141,79 PIONEER FUND US MID CAP VALUE E EUR C
27/07/2016
141,84 PIONEER FUND US MID CAP VALUE E EUR C
26/07/2016
142,53 PIONEER FUND US MID CAP VALUE E EUR C
25/07/2016
142,11 PIONEER FUND US MID CAP VALUE E EUR C
24/07/2016
142,48 PIONEER FUND US MID CAP VALUE E EUR C
23/07/2016
142,48 PIONEER FUND US MID CAP VALUE E EUR C
22/07/2016
142,48 PIONEER FUND US MID CAP VALUE E EUR C
21/07/2016
141,03 PIONEER FUND US MID CAP VALUE E EUR C
20/07/2016
141,62 PIONEER FUND US MID CAP VALUE E EUR C
19/07/2016
141,13 PIONEER FUND US MID CAP VALUE E EUR C
18/07/2016
140,47 PIONEER FUND US MID CAP VALUE E EUR C
17/07/2016
140,24 PIONEER FUND US MID CAP VALUE E EUR C
16/07/2016
140,24 PIONEER FUND US MID CAP VALUE E EUR C
15/07/2016
140,24 PIONEER FUND US MID CAP VALUE E EUR C
14/07/2016
140,00 PIONEER FUND US MID CAP VALUE E EUR C
13/07/2016
139,66 PIONEER FUND US MID CAP VALUE E EUR C
12/07/2016
140,27 PIONEER FUND US MID CAP VALUE E EUR C
11/07/2016
139,44 PIONEER FUND US MID CAP VALUE E EUR C
10/07/2016
139,08 PIONEER FUND US MID CAP VALUE E EUR C
09/07/2016
139,08 PIONEER FUND US MID CAP VALUE E EUR C
08/07/2016
139,08 PIONEER FUND US MID CAP VALUE E EUR C
07/07/2016
136,06 PIONEER FUND US MID CAP VALUE E EUR C
06/07/2016
136,51 PIONEER FUND US MID CAP VALUE E EUR C
05/07/2016
135,19 PIONEER FUND US MID CAP VALUE E EUR C
04/07/2016
136,10 PIONEER FUND US MID CAP VALUE E EUR C
03/07/2016
136,19 PIONEER FUND US MID CAP VALUE E EUR C
02/07/2016
136,19 PIONEER FUND US MID CAP VALUE E EUR C
01/07/2016
136,19 PIONEER FUND US MID CAP VALUE E EUR C
30/06/2016
136,40 PIONEER FUND US MID CAP VALUE E EUR C
29/06/2016
133,86 PIONEER FUND US MID CAP VALUE E EUR C
28/06/2016
132,52 PIONEER FUND US MID CAP VALUE E EUR C
27/06/2016
130,70 PIONEER FUND US MID CAP VALUE E EUR C
26/06/2016
132,17 PIONEER FUND US MID CAP VALUE E EUR C
25/06/2016
132,17 PIONEER FUND US MID CAP VALUE E EUR C
24/06/2016
132,17 PIONEER FUND US MID CAP VALUE E EUR C
23/06/2016
133,88 PIONEER FUND US MID CAP VALUE E EUR C
22/06/2016
133,88 PIONEER FUND US MID CAP VALUE E EUR C
21/06/2016
134,11 PIONEER FUND US MID CAP VALUE E EUR C
20/06/2016
132,93 PIONEER FUND US MID CAP VALUE E EUR C
19/06/2016
133,01 PIONEER FUND US MID CAP VALUE E EUR C
18/06/2016
133,01 PIONEER FUND US MID CAP VALUE E EUR C
17/06/2016
133,01 PIONEER FUND US MID CAP VALUE E EUR C
16/06/2016
134,12 PIONEER FUND US MID CAP VALUE E EUR C
15/06/2016
133,06 PIONEER FUND US MID CAP VALUE E EUR C
14/06/2016
133,30 PIONEER FUND US MID CAP VALUE E EUR C
13/06/2016
132,67 PIONEER FUND US MID CAP VALUE E EUR C
12/06/2016
133,56 PIONEER FUND US MID CAP VALUE E EUR C
11/06/2016
133,56 PIONEER FUND US MID CAP VALUE E EUR C
10/06/2016
133,56 PIONEER FUND US MID CAP VALUE E EUR C
09/06/2016
135,12 PIONEER FUND US MID CAP VALUE E EUR C
08/06/2016
133,93 PIONEER FUND US MID CAP VALUE E EUR C
07/06/2016
134,03 PIONEER FUND US MID CAP VALUE E EUR C
06/06/2016
133,12 PIONEER FUND US MID CAP VALUE E EUR C
05/06/2016
133,11 PIONEER FUND US MID CAP VALUE E EUR C
04/06/2016
133,11 PIONEER FUND US MID CAP VALUE E EUR C
03/06/2016
133,11 PIONEER FUND US MID CAP VALUE E EUR C
02/06/2016
135,84 PIONEER FUND US MID CAP VALUE E EUR C
01/06/2016
135,53 PIONEER FUND US MID CAP VALUE E EUR C
31/05/2016
135,90 PIONEER FUND US MID CAP VALUE E EUR C
30/05/2016
135,78 PIONEER FUND US MID CAP VALUE E EUR C
29/05/2016
135,88 PIONEER FUND US MID CAP VALUE E EUR C
28/05/2016
135,88 PIONEER FUND US MID CAP VALUE E EUR C
27/05/2016
135,88 PIONEER FUND US MID CAP VALUE E EUR C
26/05/2016
134,48 PIONEER FUND US MID CAP VALUE E EUR C
25/05/2016
135,18 PIONEER FUND US MID CAP VALUE E EUR C
24/05/2016
134,70 PIONEER FUND US MID CAP VALUE E EUR C
23/05/2016
132,17 PIONEER FUND US MID CAP VALUE E EUR C
22/05/2016
132,30 PIONEER FUND US MID CAP VALUE E EUR C
21/05/2016
132,30 PIONEER FUND US MID CAP VALUE E EUR C
20/05/2016
132,30 PIONEER FUND US MID CAP VALUE E EUR C
19/05/2016
131,38 PIONEER FUND US MID CAP VALUE E EUR C
18/05/2016
131,10 PIONEER FUND US MID CAP VALUE E EUR C
17/05/2016
130,34 PIONEER FUND US MID CAP VALUE E EUR C
16/05/2016
130,64 PIONEER FUND US MID CAP VALUE E EUR C
15/05/2016
130,64 PIONEER FUND US MID CAP VALUE E EUR C
14/05/2016
130,64 PIONEER FUND US MID CAP VALUE E EUR C
13/05/2016
130,64 PIONEER FUND US MID CAP VALUE E EUR C
12/05/2016
129,91 PIONEER FUND US MID CAP VALUE E EUR C
11/05/2016
129,52 PIONEER FUND US MID CAP VALUE E EUR C
10/05/2016
131,07 PIONEER FUND US MID CAP VALUE E EUR C
09/05/2016
129,62 PIONEER FUND US MID CAP VALUE E EUR C
08/05/2016
128,97 PIONEER FUND US MID CAP VALUE E EUR C
07/05/2016
128,97 PIONEER FUND US MID CAP VALUE E EUR C
06/05/2016
128,97 PIONEER FUND US MID CAP VALUE E EUR C
05/05/2016
127,51 PIONEER FUND US MID CAP VALUE E EUR C
04/05/2016
127,51 PIONEER FUND US MID CAP VALUE E EUR C
03/05/2016
127,59 PIONEER FUND US MID CAP VALUE E EUR C
02/05/2016
129,06 PIONEER FUND US MID CAP VALUE E EUR C
01/05/2016
128,67 PIONEER FUND US MID CAP VALUE E EUR C
30/04/2016
128,67 PIONEER FUND US MID CAP VALUE E EUR C
29/04/2016
128,67 PIONEER FUND US MID CAP VALUE E EUR C
28/04/2016
131,10 PIONEER FUND US MID CAP VALUE E EUR C
27/04/2016
133,55 PIONEER FUND US MID CAP VALUE E EUR C
26/04/2016
132,96 PIONEER FUND US MID CAP VALUE E EUR C
25/04/2016
132,36 PIONEER FUND US MID CAP VALUE E EUR C
24/04/2016
133,16 PIONEER FUND US MID CAP VALUE E EUR C
23/04/2016
133,16 PIONEER FUND US MID CAP VALUE E EUR C
22/04/2016
133,16 PIONEER FUND US MID CAP VALUE E EUR C
21/04/2016
131,98 PIONEER FUND US MID CAP VALUE E EUR C
20/04/2016
132,93 PIONEER FUND US MID CAP VALUE E EUR C
19/04/2016
132,46 PIONEER FUND US MID CAP VALUE E EUR C
18/04/2016
132,41 PIONEER FUND US MID CAP VALUE E EUR C
17/04/2016
131,94 PIONEER FUND US MID CAP VALUE E EUR C
16/04/2016
131,94 PIONEER FUND US MID CAP VALUE E EUR C
15/04/2016
131,94 PIONEER FUND US MID CAP VALUE E EUR C
14/04/2016
132,19 PIONEER FUND US MID CAP VALUE E EUR C
13/04/2016
132,34 PIONEER FUND US MID CAP VALUE E EUR C
12/04/2016
129,96 PIONEER FUND US MID CAP VALUE E EUR C
11/04/2016
128,04 PIONEER FUND US MID CAP VALUE E EUR C
10/04/2016
128,50 PIONEER FUND US MID CAP VALUE E EUR C
09/04/2016
128,50 PIONEER FUND US MID CAP VALUE E EUR C
08/04/2016
128,50 PIONEER FUND US MID CAP VALUE E EUR C
07/04/2016
128,11 PIONEER FUND US MID CAP VALUE E EUR C
06/04/2016
129,52 PIONEER FUND US MID CAP VALUE E EUR C
05/04/2016
128,21 PIONEER FUND US MID CAP VALUE E EUR C
04/04/2016
129,42 PIONEER FUND US MID CAP VALUE E EUR C
03/04/2016
130,77 PIONEER FUND US MID CAP VALUE E EUR C
02/04/2016
130,77 PIONEER FUND US MID CAP VALUE E EUR C
01/04/2016
130,77 PIONEER FUND US MID CAP VALUE E EUR C
31/03/2016
129,69 PIONEER FUND US MID CAP VALUE E EUR C
30/03/2016
130,04 PIONEER FUND US MID CAP VALUE E EUR C
29/03/2016
131,76 PIONEER FUND US MID CAP VALUE E EUR C
28/03/2016
129,86 PIONEER FUND US MID CAP VALUE E EUR C
27/03/2016
129,86 PIONEER FUND US MID CAP VALUE E EUR C
26/03/2016
129,86 PIONEER FUND US MID CAP VALUE E EUR C
25/03/2016
129,86 PIONEER FUND US MID CAP VALUE E EUR C
24/03/2016
129,86 PIONEER FUND US MID CAP VALUE E EUR C
23/03/2016
130,06 PIONEER FUND US MID CAP VALUE E EUR C
22/03/2016
130,49 PIONEER FUND US MID CAP VALUE E EUR C
21/03/2016
130,08 PIONEER FUND US MID CAP VALUE E EUR C
20/03/2016
130,18 PIONEER FUND US MID CAP VALUE E EUR C
19/03/2016
130,18 PIONEER FUND US MID CAP VALUE E EUR C
18/03/2016
130,18 PIONEER FUND US MID CAP VALUE E EUR C
17/03/2016
129,47 PIONEER FUND US MID CAP VALUE E EUR C
16/03/2016
131,18 PIONEER FUND US MID CAP VALUE E EUR C
15/03/2016
129,40 PIONEER FUND US MID CAP VALUE E EUR C
14/03/2016
129,89 PIONEER FUND US MID CAP VALUE E EUR C
13/03/2016
129,60 PIONEER FUND US MID CAP VALUE E EUR C
12/03/2016
129,60 PIONEER FUND US MID CAP VALUE E EUR C
11/03/2016
129,60 PIONEER FUND US MID CAP VALUE E EUR C
10/03/2016
127,19 PIONEER FUND US MID CAP VALUE E EUR C
09/03/2016
128,57 PIONEER FUND US MID CAP VALUE E EUR C
08/03/2016
127,36 PIONEER FUND US MID CAP VALUE E EUR C
07/03/2016
130,09 PIONEER FUND US MID CAP VALUE E EUR C
06/03/2016
129,47 PIONEER FUND US MID CAP VALUE E EUR C
05/03/2016
129,47 PIONEER FUND US MID CAP VALUE E EUR C
04/03/2016
129,47 PIONEER FUND US MID CAP VALUE E EUR C
03/03/2016
130,19 PIONEER FUND US MID CAP VALUE E EUR C
02/03/2016
130,58 PIONEER FUND US MID CAP VALUE E EUR C
01/03/2016
129,07 PIONEER FUND US MID CAP VALUE E EUR C
29/02/2016
126,23 PIONEER FUND US MID CAP VALUE E EUR C
28/02/2016
126,42 PIONEER FUND US MID CAP VALUE E EUR C
27/02/2016
126,42 PIONEER FUND US MID CAP VALUE E EUR C
26/02/2016
126,42 PIONEER FUND US MID CAP VALUE E EUR C
25/02/2016
125,10 PIONEER FUND US MID CAP VALUE E EUR C
24/02/2016
123,73 PIONEER FUND US MID CAP VALUE E EUR C
23/02/2016
123,08 PIONEER FUND US MID CAP VALUE E EUR C
22/02/2016
124,39 PIONEER FUND US MID CAP VALUE E EUR C
21/02/2016
121,52 PIONEER FUND US MID CAP VALUE E EUR C
20/02/2016
121,52 PIONEER FUND US MID CAP VALUE E EUR C
19/02/2016
121,52 PIONEER FUND US MID CAP VALUE E EUR C
18/02/2016
121,10 PIONEER FUND US MID CAP VALUE E EUR C
17/02/2016
120,92 PIONEER FUND US MID CAP VALUE E EUR C
16/02/2016
118,69 PIONEER FUND US MID CAP VALUE E EUR C
15/02/2016
116,26 PIONEER FUND US MID CAP VALUE E EUR C
14/02/2016
115,24 PIONEER FUND US MID CAP VALUE E EUR C
13/02/2016
115,24 PIONEER FUND US MID CAP VALUE E EUR C
12/02/2016
115,24 PIONEER FUND US MID CAP VALUE E EUR C
11/02/2016
112,04 PIONEER FUND US MID CAP VALUE E EUR C
10/02/2016
115,89 PIONEER FUND US MID CAP VALUE E EUR C
09/02/2016
114,54 PIONEER FUND US MID CAP VALUE E EUR C
08/02/2016
116,20 PIONEER FUND US MID CAP VALUE E EUR C
07/02/2016
118,18 PIONEER FUND US MID CAP VALUE E EUR C
06/02/2016
118,18 PIONEER FUND US MID CAP VALUE E EUR C
05/02/2016
118,18 PIONEER FUND US MID CAP VALUE E EUR C
04/02/2016
119,84 PIONEER FUND US MID CAP VALUE E EUR C
03/02/2016
121,32 PIONEER FUND US MID CAP VALUE E EUR C
02/02/2016
122,68 PIONEER FUND US MID CAP VALUE E EUR C
01/02/2016
125,42 PIONEER FUND US MID CAP VALUE E EUR C
31/01/2016
126,43 PIONEER FUND US MID CAP VALUE E EUR C
30/01/2016
126,43 PIONEER FUND US MID CAP VALUE E EUR C
29/01/2016
126,43 PIONEER FUND US MID CAP VALUE E EUR C
28/01/2016
121,76 PIONEER FUND US MID CAP VALUE E EUR C
27/01/2016
121,82 PIONEER FUND US MID CAP VALUE E EUR C
26/01/2016
123,17 PIONEER FUND US MID CAP VALUE E EUR C
25/01/2016
120,93 PIONEER FUND US MID CAP VALUE E EUR C
24/01/2016
123,38 PIONEER FUND US MID CAP VALUE E EUR C
23/01/2016
123,38 PIONEER FUND US MID CAP VALUE E EUR C
22/01/2016
123,38 PIONEER FUND US MID CAP VALUE E EUR C
21/01/2016
120,66 PIONEER FUND US MID CAP VALUE E EUR C
20/01/2016
119,34 PIONEER FUND US MID CAP VALUE E EUR C
19/01/2016
120,57 PIONEER FUND US MID CAP VALUE E EUR C
18/01/2016
121,30 PIONEER FUND US MID CAP VALUE E EUR C
17/01/2016
120,46 PIONEER FUND US MID CAP VALUE E EUR C
16/01/2016
120,46 PIONEER FUND US MID CAP VALUE E EUR C
15/01/2016
120,46 PIONEER FUND US MID CAP VALUE E EUR C
14/01/2016
124,07 PIONEER FUND US MID CAP VALUE E EUR C
13/01/2016
122,64 PIONEER FUND US MID CAP VALUE E EUR C
12/01/2016
126,18 PIONEER FUND US MID CAP VALUE E EUR C
11/01/2016
125,00 PIONEER FUND US MID CAP VALUE E EUR C
10/01/2016
124,59 PIONEER FUND US MID CAP VALUE E EUR C
09/01/2016
124,59 PIONEER FUND US MID CAP VALUE E EUR C
08/01/2016
124,59 PIONEER FUND US MID CAP VALUE E EUR C
07/01/2016
126,95 PIONEER FUND US MID CAP VALUE E EUR C
06/01/2016
131,20 PIONEER FUND US MID CAP VALUE E EUR C
05/01/2016
134,07 PIONEER FUND US MID CAP VALUE E EUR C
04/01/2016
133,03 PIONEER FUND US MID CAP VALUE E EUR C
03/01/2016
134,42 PIONEER FUND US MID CAP VALUE E EUR C
02/01/2016
134,42 PIONEER FUND US MID CAP VALUE E EUR C
01/01/2016
134,42 PIONEER FUND US MID CAP VALUE E EUR C
31/12/2015
134,42 PIONEER FUND US MID CAP VALUE E EUR C
30/12/2015
135,03 PIONEER FUND US MID CAP VALUE E EUR C
29/12/2015
136,22 PIONEER FUND US MID CAP VALUE E EUR C
28/12/2015
134,18 PIONEER FUND US MID CAP VALUE E EUR C
27/12/2015
135,50 PIONEER FUND US MID CAP VALUE E EUR C
26/12/2015
135,50 PIONEER FUND US MID CAP VALUE E EUR C
25/12/2015
135,50 PIONEER FUND US MID CAP VALUE E EUR C
24/12/2015
135,50 PIONEER FUND US MID CAP VALUE E EUR C
23/12/2015
135,50 PIONEER FUND US MID CAP VALUE E EUR C
22/12/2015
132,31 PIONEER FUND US MID CAP VALUE E EUR C
21/12/2015
131,96 PIONEER FUND US MID CAP VALUE E EUR C
20/12/2015
132,17 PIONEER FUND US MID CAP VALUE E EUR C
19/12/2015
132,17 PIONEER FUND US MID CAP VALUE E EUR C
18/12/2015
132,17 PIONEER FUND US MID CAP VALUE E EUR C
17/12/2015
134,88 PIONEER FUND US MID CAP VALUE E EUR C
16/12/2015
135,99 PIONEER FUND US MID CAP VALUE E EUR C
15/12/2015
134,98 PIONEER FUND US MID CAP VALUE E EUR C
14/12/2015
131,45 PIONEER FUND US MID CAP VALUE E EUR C
13/12/2015
131,95 PIONEER FUND US MID CAP VALUE E EUR C
12/12/2015
131,95 PIONEER FUND US MID CAP VALUE E EUR C
11/12/2015
131,95 PIONEER FUND US MID CAP VALUE E EUR C
10/12/2015
135,68 PIONEER FUND US MID CAP VALUE E EUR C
09/12/2015
134,80 PIONEER FUND US MID CAP VALUE E EUR C
08/12/2015
137,94 PIONEER FUND US MID CAP VALUE E EUR C
07/12/2015
139,20 PIONEER FUND US MID CAP VALUE E EUR C
06/12/2015
140,41 PIONEER FUND US MID CAP VALUE E EUR C
05/12/2015
140,41 PIONEER FUND US MID CAP VALUE E EUR C
04/12/2015
140,41 PIONEER FUND US MID CAP VALUE E EUR C
03/12/2015
138,37 PIONEER FUND US MID CAP VALUE E EUR C
02/12/2015
143,93 PIONEER FUND US MID CAP VALUE E EUR C
01/12/2015
145,18 PIONEER FUND US MID CAP VALUE E EUR C
30/11/2015
144,31 PIONEER FUND US MID CAP VALUE E EUR C
29/11/2015
144,37 PIONEER FUND US MID CAP VALUE E EUR C
28/11/2015
144,37 PIONEER FUND US MID CAP VALUE E EUR C
27/11/2015
144,37 PIONEER FUND US MID CAP VALUE E EUR C
26/11/2015
143,56 PIONEER FUND US MID CAP VALUE E EUR C
25/11/2015
143,81 PIONEER FUND US MID CAP VALUE E EUR C
24/11/2015
143,18 PIONEER FUND US MID CAP VALUE E EUR C
23/11/2015
143,10 PIONEER FUND US MID CAP VALUE E EUR C
22/11/2015
142,09 PIONEER FUND US MID CAP VALUE E EUR C
21/11/2015
142,09 PIONEER FUND US MID CAP VALUE E EUR C
20/11/2015
142,09 PIONEER FUND US MID CAP VALUE E EUR C
19/11/2015
140,61 PIONEER FUND US MID CAP VALUE E EUR C
18/11/2015
141,69 PIONEER FUND US MID CAP VALUE E EUR C
17/11/2015
139,93 PIONEER FUND US MID CAP VALUE E EUR C
16/11/2015
139,09 PIONEER FUND US MID CAP VALUE E EUR C
15/11/2015
136,79 PIONEER FUND US MID CAP VALUE E EUR C
14/11/2015
136,79 PIONEER FUND US MID CAP VALUE E EUR C
13/11/2015
136,79 PIONEER FUND US MID CAP VALUE E EUR C
12/11/2015
137,68 PIONEER FUND US MID CAP VALUE E EUR C
11/11/2015
140,79 PIONEER FUND US MID CAP VALUE E EUR C
10/11/2015
142,17 PIONEER FUND US MID CAP VALUE E EUR C
09/11/2015
140,86 PIONEER FUND US MID CAP VALUE E EUR C
08/11/2015
142,21 PIONEER FUND US MID CAP VALUE E EUR C
07/11/2015
142,21 PIONEER FUND US MID CAP VALUE E EUR C
06/11/2015
142,21 PIONEER FUND US MID CAP VALUE E EUR C
05/11/2015
140,22 PIONEER FUND US MID CAP VALUE E EUR C
04/11/2015
140,09 PIONEER FUND US MID CAP VALUE E EUR C
03/11/2015
139,04 PIONEER FUND US MID CAP VALUE E EUR C
02/11/2015
138,55 PIONEER FUND US MID CAP VALUE E EUR C
01/11/2015
136,39 PIONEER FUND US MID CAP VALUE E EUR C
31/10/2015
136,39 PIONEER FUND US MID CAP VALUE E EUR C
30/10/2015
136,39 PIONEER FUND US MID CAP VALUE E EUR C
29/10/2015
137,96 PIONEER FUND US MID CAP VALUE E EUR C
28/10/2015
137,38 PIONEER FUND US MID CAP VALUE E EUR C
27/10/2015
134,80 PIONEER FUND US MID CAP VALUE E EUR C
26/10/2015
135,88 PIONEER FUND US MID CAP VALUE E EUR C
25/10/2015
136,70 PIONEER FUND US MID CAP VALUE E EUR C
24/10/2015
136,70 PIONEER FUND US MID CAP VALUE E EUR C
23/10/2015
136,70 PIONEER FUND US MID CAP VALUE E EUR C
22/10/2015
134,24 PIONEER FUND US MID CAP VALUE E EUR C
21/10/2015
130,11 PIONEER FUND US MID CAP VALUE E EUR C
20/10/2015
131,50 PIONEER FUND US MID CAP VALUE E EUR C
19/10/2015
131,51 PIONEER FUND US MID CAP VALUE E EUR C
18/10/2015
130,83 PIONEER FUND US MID CAP VALUE E EUR C
17/10/2015
130,83 PIONEER FUND US MID CAP VALUE E EUR C
16/10/2015
130,83 PIONEER FUND US MID CAP VALUE E EUR C
15/10/2015
130,33 PIONEER FUND US MID CAP VALUE E EUR C
14/10/2015
127,84 PIONEER FUND US MID CAP VALUE E EUR C
13/10/2015
129,16 PIONEER FUND US MID CAP VALUE E EUR C
12/10/2015
130,67 PIONEER FUND US MID CAP VALUE E EUR C
11/10/2015
130,32 PIONEER FUND US MID CAP VALUE E EUR C
10/10/2015
130,32 PIONEER FUND US MID CAP VALUE E EUR C
09/10/2015
130,32 PIONEER FUND US MID CAP VALUE E EUR C
08/10/2015
131,46 PIONEER FUND US MID CAP VALUE E EUR C
07/10/2015
130,45 PIONEER FUND US MID CAP VALUE E EUR C
06/10/2015
128,62 PIONEER FUND US MID CAP VALUE E EUR C
05/10/2015
130,01 PIONEER FUND US MID CAP VALUE E EUR C
04/10/2015
127,04 PIONEER FUND US MID CAP VALUE E EUR C
03/10/2015
127,04 PIONEER FUND US MID CAP VALUE E EUR C
02/10/2015
127,04 PIONEER FUND US MID CAP VALUE E EUR C
01/10/2015
126,55 PIONEER FUND US MID CAP VALUE E EUR C
30/09/2015
127,03 PIONEER FUND US MID CAP VALUE E EUR C
29/09/2015
123,95 PIONEER FUND US MID CAP VALUE E EUR C
28/09/2015
124,07 PIONEER FUND US MID CAP VALUE E EUR C
27/09/2015
128,62 PIONEER FUND US MID CAP VALUE E EUR C
26/09/2015
128,62 PIONEER FUND US MID CAP VALUE E EUR C
25/09/2015
128,62 PIONEER FUND US MID CAP VALUE E EUR C
24/09/2015
127,04 PIONEER FUND US MID CAP VALUE E EUR C
23/09/2015
129,26 PIONEER FUND US MID CAP VALUE E EUR C
22/09/2015
129,40 PIONEER FUND US MID CAP VALUE E EUR C
21/09/2015
131,09 PIONEER FUND US MID CAP VALUE E EUR C
20/09/2015
128,57 PIONEER FUND US MID CAP VALUE E EUR C
19/09/2015
128,57 PIONEER FUND US MID CAP VALUE E EUR C
18/09/2015
128,57 PIONEER FUND US MID CAP VALUE E EUR C
17/09/2015
131,78 PIONEER FUND US MID CAP VALUE E EUR C
16/09/2015
132,22 PIONEER FUND US MID CAP VALUE E EUR C
15/09/2015
131,25 PIONEER FUND US MID CAP VALUE E EUR C
14/09/2015
129,51 PIONEER FUND US MID CAP VALUE E EUR C
13/09/2015
130,06 PIONEER FUND US MID CAP VALUE E EUR C
12/09/2015
130,06 PIONEER FUND US MID CAP VALUE E EUR C
11/09/2015
130,06 PIONEER FUND US MID CAP VALUE E EUR C
10/09/2015
130,31 PIONEER FUND US MID CAP VALUE E EUR C
09/09/2015
130,52 PIONEER FUND US MID CAP VALUE E EUR C
08/09/2015
131,94 PIONEER FUND US MID CAP VALUE E EUR C
07/09/2015
129,05 PIONEER FUND US MID CAP VALUE E EUR C
06/09/2015
129,58 PIONEER FUND US MID CAP VALUE E EUR C
05/09/2015
129,58 PIONEER FUND US MID CAP VALUE E EUR C
04/09/2015
129,58 PIONEER FUND US MID CAP VALUE E EUR C
03/09/2015
131,74 PIONEER FUND US MID CAP VALUE E EUR C
02/09/2015
129,42 PIONEER FUND US MID CAP VALUE E EUR C
01/09/2015
127,34 PIONEER FUND US MID CAP VALUE E EUR C
31/08/2015
131,90 PIONEER FUND US MID CAP VALUE E EUR C
30/08/2015
132,44 PIONEER FUND US MID CAP VALUE E EUR C
29/08/2015
132,44 PIONEER FUND US MID CAP VALUE E EUR C
28/08/2015
132,44 PIONEER FUND US MID CAP VALUE E EUR C
27/08/2015
132,04 PIONEER FUND US MID CAP VALUE E EUR C
26/08/2015
126,60 PIONEER FUND US MID CAP VALUE E EUR C
25/08/2015
122,26 PIONEER FUND US MID CAP VALUE E EUR C
24/08/2015
122,22 PIONEER FUND US MID CAP VALUE E EUR C
23/08/2015
131,04 PIONEER FUND US MID CAP VALUE E EUR C
22/08/2015
131,04 PIONEER FUND US MID CAP VALUE E EUR C
21/08/2015
131,04 PIONEER FUND US MID CAP VALUE E EUR C
20/08/2015
136,06 PIONEER FUND US MID CAP VALUE E EUR C
19/08/2015
140,97 PIONEER FUND US MID CAP VALUE E EUR C
18/08/2015
142,62 PIONEER FUND US MID CAP VALUE E EUR C
17/08/2015
142,22 PIONEER FUND US MID CAP VALUE E EUR C
16/08/2015
141,01 PIONEER FUND US MID CAP VALUE E EUR C
15/08/2015
141,01 PIONEER FUND US MID CAP VALUE E EUR C
14/08/2015
141,01 PIONEER FUND US MID CAP VALUE E EUR C
13/08/2015
139,80 PIONEER FUND US MID CAP VALUE E EUR C
12/08/2015
138,99 PIONEER FUND US MID CAP VALUE E EUR C
11/08/2015
140,76 PIONEER FUND US MID CAP VALUE E EUR C
10/08/2015
142,77 PIONEER FUND US MID CAP VALUE E EUR C
09/08/2015
141,17 PIONEER FUND US MID CAP VALUE E EUR C
08/08/2015
141,17 PIONEER FUND US MID CAP VALUE E EUR C
07/08/2015
141,17 PIONEER FUND US MID CAP VALUE E EUR C
06/08/2015
141,62 PIONEER FUND US MID CAP VALUE E EUR C
05/08/2015
143,02 PIONEER FUND US MID CAP VALUE E EUR C
04/08/2015
141,31 PIONEER FUND US MID CAP VALUE E EUR C
03/08/2015
141,63 PIONEER FUND US MID CAP VALUE E EUR C
02/08/2015
141,05 PIONEER FUND US MID CAP VALUE E EUR C
01/08/2015
141,05 PIONEER FUND US MID CAP VALUE E EUR C
31/07/2015
141,05 PIONEER FUND US MID CAP VALUE E EUR C
30/07/2015
142,80 PIONEER FUND US MID CAP VALUE E EUR C
29/07/2015
141,18 PIONEER FUND US MID CAP VALUE E EUR C
28/07/2015
139,70 PIONEER FUND US MID CAP VALUE E EUR C
27/07/2015
137,41 PIONEER FUND US MID CAP VALUE E EUR C
26/07/2015
140,35 PIONEER FUND US MID CAP VALUE E EUR C
25/07/2015
140,35 PIONEER FUND US MID CAP VALUE E EUR C
24/07/2015
140,35 PIONEER FUND US MID CAP VALUE E EUR C
23/07/2015
141,41 PIONEER FUND US MID CAP VALUE E EUR C
22/07/2015
143,26 PIONEER FUND US MID CAP VALUE E EUR C
21/07/2015
142,27 PIONEER FUND US MID CAP VALUE E EUR C
20/07/2015
143,51 PIONEER FUND US MID CAP VALUE E EUR C
19/07/2015
143,98 PIONEER FUND US MID CAP VALUE E EUR C
18/07/2015
143,98 PIONEER FUND US MID CAP VALUE E EUR C
17/07/2015
143,98 PIONEER FUND US MID CAP VALUE E EUR C
16/07/2015
144,32 PIONEER FUND US MID CAP VALUE E EUR C
15/07/2015
142,87 PIONEER FUND US MID CAP VALUE E EUR C
14/07/2015
142,95 PIONEER FUND US MID CAP VALUE E EUR C
13/07/2015
141,92 PIONEER FUND US MID CAP VALUE E EUR C
12/07/2015
138,55 PIONEER FUND US MID CAP VALUE E EUR C
11/07/2015
138,55 PIONEER FUND US MID CAP VALUE E EUR C
10/07/2015
138,55 PIONEER FUND US MID CAP VALUE E EUR C
09/07/2015
138,37 PIONEER FUND US MID CAP VALUE E EUR C
08/07/2015
137,79 PIONEER FUND US MID CAP VALUE E EUR C
07/07/2015
142,06 PIONEER FUND US MID CAP VALUE E EUR C
06/07/2015
139,65 PIONEER FUND US MID CAP VALUE E EUR C
05/07/2015
139,95 PIONEER FUND US MID CAP VALUE E EUR C
04/07/2015
139,95 PIONEER FUND US MID CAP VALUE E EUR C
03/07/2015
139,95 PIONEER FUND US MID CAP VALUE E EUR C
02/07/2015
139,88 PIONEER FUND US MID CAP VALUE E EUR C
01/07/2015
140,42 PIONEER FUND US MID CAP VALUE E EUR C
30/06/2015
139,14 PIONEER FUND US MID CAP VALUE E EUR C
29/06/2015
138,49 PIONEER FUND US MID CAP VALUE E EUR C
28/06/2015
142,21 PIONEER FUND US MID CAP VALUE E EUR C
27/06/2015
142,21 PIONEER FUND US MID CAP VALUE E EUR C
26/06/2015
142,21 PIONEER FUND US MID CAP VALUE E EUR C
25/06/2015
141,72 PIONEER FUND US MID CAP VALUE E EUR C
24/06/2015
141,97 PIONEER FUND US MID CAP VALUE E EUR C
23/06/2015
140,50 PIONEER FUND US MID CAP VALUE E EUR C
22/06/2015
140,50 PIONEER FUND US MID CAP VALUE E EUR C
21/06/2015
140,91 PIONEER FUND US MID CAP VALUE E EUR C
20/06/2015
140,91 PIONEER FUND US MID CAP VALUE E EUR C
19/06/2015
140,91 PIONEER FUND US MID CAP VALUE E EUR C
18/06/2015
140,31 PIONEER FUND US MID CAP VALUE E EUR C
17/06/2015
141,12 PIONEER FUND US MID CAP VALUE E EUR C
16/06/2015
141,21 PIONEER FUND US MID CAP VALUE E EUR C
15/06/2015
140,45 PIONEER FUND US MID CAP VALUE E EUR C
14/06/2015
140,98 PIONEER FUND US MID CAP VALUE E EUR C
13/06/2015
140,98 PIONEER FUND US MID CAP VALUE E EUR C
12/06/2015
140,98 PIONEER FUND US MID CAP VALUE E EUR C
11/06/2015
142,42 PIONEER FUND US MID CAP VALUE E EUR C
10/06/2015
140,92 PIONEER FUND US MID CAP VALUE E EUR C
09/06/2015
140,00 PIONEER FUND US MID CAP VALUE E EUR C
08/06/2015
140,61 PIONEER FUND US MID CAP VALUE E EUR C
07/06/2015
143,18 PIONEER FUND US MID CAP VALUE E EUR C
06/06/2015
143,18 PIONEER FUND US MID CAP VALUE E EUR C
05/06/2015
143,18 PIONEER FUND US MID CAP VALUE E EUR C
04/06/2015
140,62 PIONEER FUND US MID CAP VALUE E EUR C
03/06/2015
142,19 PIONEER FUND US MID CAP VALUE E EUR C
02/06/2015
143,59 PIONEER FUND US MID CAP VALUE E EUR C
01/06/2015
146,70 PIONEER FUND US MID CAP VALUE E EUR C
31/05/2015
145,50 PIONEER FUND US MID CAP VALUE E EUR C
30/05/2015
145,50 PIONEER FUND US MID CAP VALUE E EUR C
29/05/2015
145,50 PIONEER FUND US MID CAP VALUE E EUR C
28/05/2015
146,38 PIONEER FUND US MID CAP VALUE E EUR C
27/05/2015
147,03 PIONEER FUND US MID CAP VALUE E EUR C
26/05/2015
144,66 PIONEER FUND US MID CAP VALUE E EUR C
25/05/2015
144,40 PIONEER FUND US MID CAP VALUE E EUR C
24/05/2015
144,40 PIONEER FUND US MID CAP VALUE E EUR C
23/05/2015
144,40 PIONEER FUND US MID CAP VALUE E EUR C
22/05/2015
144,40 PIONEER FUND US MID CAP VALUE E EUR C
21/05/2015
143,35 PIONEER FUND US MID CAP VALUE E EUR C
20/05/2015
143,48 PIONEER FUND US MID CAP VALUE E EUR C
19/05/2015
143,38 PIONEER FUND US MID CAP VALUE E EUR C
18/05/2015
140,22 PIONEER FUND US MID CAP VALUE E EUR C
17/05/2015
138,02 PIONEER FUND US MID CAP VALUE E EUR C
16/05/2015
138,02 PIONEER FUND US MID CAP VALUE E EUR C
15/05/2015
138,02 PIONEER FUND US MID CAP VALUE E EUR C
14/05/2015
137,91 PIONEER FUND US MID CAP VALUE E EUR C
13/05/2015
137,91 PIONEER FUND US MID CAP VALUE E EUR C
12/05/2015
138,98 PIONEER FUND US MID CAP VALUE E EUR C
11/05/2015
140,71 PIONEER FUND US MID CAP VALUE E EUR C
10/05/2015
139,94 PIONEER FUND US MID CAP VALUE E EUR C
09/05/2015
139,94 PIONEER FUND US MID CAP VALUE E EUR C
08/05/2015
139,94 PIONEER FUND US MID CAP VALUE E EUR C
07/05/2015
138,18 PIONEER FUND US MID CAP VALUE E EUR C
06/05/2015
136,15 PIONEER FUND US MID CAP VALUE E EUR C
05/05/2015
138,44 PIONEER FUND US MID CAP VALUE E EUR C
04/05/2015
140,45 PIONEER FUND US MID CAP VALUE E EUR C
03/05/2015
138,13 PIONEER FUND US MID CAP VALUE E EUR C
02/05/2015
138,13 PIONEER FUND US MID CAP VALUE E EUR C
01/05/2015
138,13 PIONEER FUND US MID CAP VALUE E EUR C
30/04/2015
138,13 PIONEER FUND US MID CAP VALUE E EUR C
29/04/2015
140,76 PIONEER FUND US MID CAP VALUE E EUR C
28/04/2015
143,78 PIONEER FUND US MID CAP VALUE E EUR C
27/04/2015
144,81 PIONEER FUND US MID CAP VALUE E EUR C
26/04/2015
146,45 PIONEER FUND US MID CAP VALUE E EUR C
25/04/2015
146,45 PIONEER FUND US MID CAP VALUE E EUR C
24/04/2015
146,45 PIONEER FUND US MID CAP VALUE E EUR C
23/04/2015
147,80 PIONEER FUND US MID CAP VALUE E EUR C
22/04/2015
148,74 PIONEER FUND US MID CAP VALUE E EUR C
21/04/2015
147,95 PIONEER FUND US MID CAP VALUE E EUR C
20/04/2015
147,56 PIONEER FUND US MID CAP VALUE E EUR C
19/04/2015
146,36 PIONEER FUND US MID CAP VALUE E EUR C
18/04/2015
146,36 PIONEER FUND US MID CAP VALUE E EUR C
17/04/2015
146,36 PIONEER FUND US MID CAP VALUE E EUR C
16/04/2015
149,36 PIONEER FUND US MID CAP VALUE E EUR C
15/04/2015
150,90 PIONEER FUND US MID CAP VALUE E EUR C
14/04/2015
149,01 PIONEER FUND US MID CAP VALUE E EUR C
13/04/2015
151,00 PIONEER FUND US MID CAP VALUE E EUR C
12/04/2015
150,68 PIONEER FUND US MID CAP VALUE E EUR C
11/04/2015
150,68 PIONEER FUND US MID CAP VALUE E EUR C
10/04/2015
150,68 PIONEER FUND US MID CAP VALUE E EUR C
09/04/2015
149,55 PIONEER FUND US MID CAP VALUE E EUR C
08/04/2015
147,96 PIONEER FUND US MID CAP VALUE E EUR C
07/04/2015
146,37 PIONEER FUND US MID CAP VALUE E EUR C
06/04/2015
146,65 PIONEER FUND US MID CAP VALUE E EUR C
05/04/2015
146,65 PIONEER FUND US MID CAP VALUE E EUR C
04/04/2015
146,65 PIONEER FUND US MID CAP VALUE E EUR C
03/04/2015
146,65 PIONEER FUND US MID CAP VALUE E EUR C
02/04/2015
146,65 PIONEER FUND US MID CAP VALUE E EUR C
01/04/2015
148,00 PIONEER FUND US MID CAP VALUE E EUR C
31/03/2015
148,97 PIONEER FUND US MID CAP VALUE E EUR C
30/03/2015
148,49 PIONEER FUND US MID CAP VALUE E EUR C
29/03/2015
145,52 PIONEER FUND US MID CAP VALUE E EUR C
28/03/2015
145,52 PIONEER FUND US MID CAP VALUE E EUR C
27/03/2015
145,52 PIONEER FUND US MID CAP VALUE E EUR C
26/03/2015
144,22 PIONEER FUND US MID CAP VALUE E EUR C
25/03/2015
143,84 PIONEER FUND US MID CAP VALUE E EUR C
24/03/2015
147,36 PIONEER FUND US MID CAP VALUE E EUR C
23/03/2015
147,99 PIONEER FUND US MID CAP VALUE E EUR C
22/03/2015
150,47 PIONEER FUND US MID CAP VALUE E EUR C
21/03/2015
150,47 PIONEER FUND US MID CAP VALUE E EUR C
20/03/2015
150,47 PIONEER FUND US MID CAP VALUE E EUR C
19/03/2015
151,09 PIONEER FUND US MID CAP VALUE E EUR C
18/03/2015
151,08 PIONEER FUND US MID CAP VALUE E EUR C
17/03/2015
149,97 PIONEER FUND US MID CAP VALUE E EUR C
16/03/2015
150,32 PIONEER FUND US MID CAP VALUE E EUR C
15/03/2015
149,37 PIONEER FUND US MID CAP VALUE E EUR C
14/03/2015
149,37 PIONEER FUND US MID CAP VALUE E EUR C
13/03/2015
149,37 PIONEER FUND US MID CAP VALUE E EUR C
12/03/2015
149,02 PIONEER FUND US MID CAP VALUE E EUR C
11/03/2015
147,33 PIONEER FUND US MID CAP VALUE E EUR C
10/03/2015
145,20 PIONEER FUND US MID CAP VALUE E EUR C
09/03/2015
145,16 PIONEER FUND US MID CAP VALUE E EUR C
08/03/2015
144,20 PIONEER FUND US MID CAP VALUE E EUR C
07/03/2015
144,20 PIONEER FUND US MID CAP VALUE E EUR C
06/03/2015
144,20 PIONEER FUND US MID CAP VALUE E EUR C
05/03/2015
144,29 PIONEER FUND US MID CAP VALUE E EUR C
04/03/2015
143,56 PIONEER FUND US MID CAP VALUE E EUR C
03/03/2015
142,68 PIONEER FUND US MID CAP VALUE E EUR C
02/03/2015
143,39 PIONEER FUND US MID CAP VALUE E EUR C
01/03/2015
142,33 PIONEER FUND US MID CAP VALUE E EUR C
28/02/2015
142,33 PIONEER FUND US MID CAP VALUE E EUR C
27/02/2015
142,33 PIONEER FUND US MID CAP VALUE E EUR C
26/02/2015
142,85 PIONEER FUND US MID CAP VALUE E EUR C
25/02/2015
141,27 PIONEER FUND US MID CAP VALUE E EUR C
24/02/2015
141,87 PIONEER FUND US MID CAP VALUE E EUR C
23/02/2015
141,46 PIONEER FUND US MID CAP VALUE E EUR C
22/02/2015
141,02 PIONEER FUND US MID CAP VALUE E EUR C
21/02/2015
141,02 PIONEER FUND US MID CAP VALUE E EUR C
20/02/2015
141,02 PIONEER FUND US MID CAP VALUE E EUR C
19/02/2015
139,78 PIONEER FUND US MID CAP VALUE E EUR C
18/02/2015
140,61 PIONEER FUND US MID CAP VALUE E EUR C
17/02/2015
139,55 PIONEER FUND US MID CAP VALUE E EUR C
16/02/2015
139,29 PIONEER FUND US MID CAP VALUE E EUR C
15/02/2015
139,33 PIONEER FUND US MID CAP VALUE E EUR C
14/02/2015
139,33 PIONEER FUND US MID CAP VALUE E EUR C
13/02/2015
139,33 PIONEER FUND US MID CAP VALUE E EUR C
12/02/2015
139,46 PIONEER FUND US MID CAP VALUE E EUR C
11/02/2015
139,10 PIONEER FUND US MID CAP VALUE E EUR C
10/02/2015
138,84 PIONEER FUND US MID CAP VALUE E EUR C
09/02/2015
137,13 PIONEER FUND US MID CAP VALUE E EUR C
08/02/2015
137,78 PIONEER FUND US MID CAP VALUE E EUR C
07/02/2015
137,78 PIONEER FUND US MID CAP VALUE E EUR C
06/02/2015
137,78 PIONEER FUND US MID CAP VALUE E EUR C
05/02/2015
138,22 PIONEER FUND US MID CAP VALUE E EUR C
04/02/2015
137,40 PIONEER FUND US MID CAP VALUE E EUR C
03/02/2015
137,12 PIONEER FUND US MID CAP VALUE E EUR C
02/02/2015
135,95 PIONEER FUND US MID CAP VALUE E EUR C
01/02/2015
135,51 PIONEER FUND US MID CAP VALUE E EUR C
31/01/2015
135,51 PIONEER FUND US MID CAP VALUE E EUR C
30/01/2015
135,51 PIONEER FUND US MID CAP VALUE E EUR C
29/01/2015
137,00 PIONEER FUND US MID CAP VALUE E EUR C
28/01/2015
136,01 PIONEER FUND US MID CAP VALUE E EUR C
27/01/2015
136,90 PIONEER FUND US MID CAP VALUE E EUR C
26/01/2015
139,64 PIONEER FUND US MID CAP VALUE E EUR C
25/01/2015
138,62 PIONEER FUND US MID CAP VALUE E EUR C
24/01/2015
138,62 PIONEER FUND US MID CAP VALUE E EUR C
23/01/2015
138,62 PIONEER FUND US MID CAP VALUE E EUR C
22/01/2015
137,51 PIONEER FUND US MID CAP VALUE E EUR C
21/01/2015
133,38 PIONEER FUND US MID CAP VALUE E EUR C
20/01/2015
132,61 PIONEER FUND US MID CAP VALUE E EUR C
19/01/2015
132,32 PIONEER FUND US MID CAP VALUE E EUR C
18/01/2015
133,83 PIONEER FUND US MID CAP VALUE E EUR C
17/01/2015
133,83 PIONEER FUND US MID CAP VALUE E EUR C
16/01/2015
133,83 PIONEER FUND US MID CAP VALUE E EUR C
15/01/2015
130,99 PIONEER FUND US MID CAP VALUE E EUR C
14/01/2015
130,14 PIONEER FUND US MID CAP VALUE E EUR C
13/01/2015
131,04 PIONEER FUND US MID CAP VALUE E EUR C
12/01/2015
130,99 PIONEER FUND US MID CAP VALUE E EUR C
11/01/2015
131,89 PIONEER FUND US MID CAP VALUE E EUR C
10/01/2015
131,89 PIONEER FUND US MID CAP VALUE E EUR C
09/01/2015
131,89 PIONEER FUND US MID CAP VALUE E EUR C
08/01/2015
133,92 PIONEER FUND US MID CAP VALUE E EUR C
07/01/2015
131,59 PIONEER FUND US MID CAP VALUE E EUR C
06/01/2015
128,54 PIONEER FUND US MID CAP VALUE E EUR C
05/01/2015
129,88 PIONEER FUND US MID CAP VALUE E EUR C
04/01/2015
131,08 PIONEER FUND US MID CAP VALUE E EUR C
03/01/2015
131,08 PIONEER FUND US MID CAP VALUE E EUR C
02/01/2015
131,08 PIONEER FUND US MID CAP VALUE E EUR C
01/01/2015
130,69 PIONEER FUND US MID CAP VALUE E EUR C
31/12/2014
130,69 PIONEER FUND US MID CAP VALUE E EUR C
30/12/2014
131,33 PIONEER FUND US MID CAP VALUE E EUR C
29/12/2014
131,68 PIONEER FUND US MID CAP VALUE E EUR C
28/12/2014
130,70 PIONEER FUND US MID CAP VALUE E EUR C
27/12/2014
130,70 PIONEER FUND US MID CAP VALUE E EUR C
26/12/2014
130,70 PIONEER FUND US MID CAP VALUE E EUR C
25/12/2014
130,70 PIONEER FUND US MID CAP VALUE E EUR C
24/12/2014
130,70 PIONEER FUND US MID CAP VALUE E EUR C
23/12/2014
130,70 PIONEER FUND US MID CAP VALUE E EUR C
22/12/2014
129,42 PIONEER FUND US MID CAP VALUE E EUR C
21/12/2014
128,91 PIONEER FUND US MID CAP VALUE E EUR C
20/12/2014
128,91 PIONEER FUND US MID CAP VALUE E EUR C
19/12/2014
128,91 PIONEER FUND US MID CAP VALUE E EUR C
18/12/2014
128,10 PIONEER FUND US MID CAP VALUE E EUR C
17/12/2014
124,36 PIONEER FUND US MID CAP VALUE E EUR C
16/12/2014
120,50 PIONEER FUND US MID CAP VALUE E EUR C
15/12/2014
122,12 PIONEER FUND US MID CAP VALUE E EUR C
14/12/2014
122,32 PIONEER FUND US MID CAP VALUE E EUR C
13/12/2014
122,32 PIONEER FUND US MID CAP VALUE E EUR C
12/12/2014
122,32 PIONEER FUND US MID CAP VALUE E EUR C
11/12/2014
125,00 PIONEER FUND US MID CAP VALUE E EUR C
10/12/2014
124,00 PIONEER FUND US MID CAP VALUE E EUR C
09/12/2014
125,99 PIONEER FUND US MID CAP VALUE E EUR C
08/12/2014
127,29 PIONEER FUND US MID CAP VALUE E EUR C
07/12/2014
127,79 PIONEER FUND US MID CAP VALUE E EUR C
06/12/2014
127,79 PIONEER FUND US MID CAP VALUE E EUR C
05/12/2014
127,79 PIONEER FUND US MID CAP VALUE E EUR C
04/12/2014
125,74 PIONEER FUND US MID CAP VALUE E EUR C
03/12/2014
127,04 PIONEER FUND US MID CAP VALUE E EUR C
02/12/2014
125,18 PIONEER FUND US MID CAP VALUE E EUR C
01/12/2014
123,53 PIONEER FUND US MID CAP VALUE E EUR C
30/11/2014
125,10 PIONEER FUND US MID CAP VALUE E EUR C
29/11/2014
125,10 PIONEER FUND US MID CAP VALUE E EUR C
28/11/2014
125,10 PIONEER FUND US MID CAP VALUE E EUR C
27/11/2014
124,91 PIONEER FUND US MID CAP VALUE E EUR C
26/11/2014
124,59 PIONEER FUND US MID CAP VALUE E EUR C
25/11/2014
125,02 PIONEER FUND US MID CAP VALUE E EUR C
24/11/2014
125,61 PIONEER FUND US MID CAP VALUE E EUR C
23/11/2014
125,40 PIONEER FUND US MID CAP VALUE E EUR C
22/11/2014
125,40 PIONEER FUND US MID CAP VALUE E EUR C
21/11/2014
125,40 PIONEER FUND US MID CAP VALUE E EUR C
20/11/2014
123,15 PIONEER FUND US MID CAP VALUE E EUR C
19/11/2014
122,64 PIONEER FUND US MID CAP VALUE E EUR C
18/11/2014
123,25 PIONEER FUND US MID CAP VALUE E EUR C
17/11/2014
122,93 PIONEER FUND US MID CAP VALUE E EUR C
16/11/2014
122,64 PIONEER FUND US MID CAP VALUE E EUR C
15/11/2014
122,64 PIONEER FUND US MID CAP VALUE E EUR C
14/11/2014
122,64 PIONEER FUND US MID CAP VALUE E EUR C
13/11/2014
122,65 PIONEER FUND US MID CAP VALUE E EUR C
12/11/2014
123,00 PIONEER FUND US MID CAP VALUE E EUR C
11/11/2014
123,60 PIONEER FUND US MID CAP VALUE E EUR C
10/11/2014
123,26 PIONEER FUND US MID CAP VALUE E EUR C
09/11/2014
123,04 PIONEER FUND US MID CAP VALUE E EUR C
08/11/2014
123,04 PIONEER FUND US MID CAP VALUE E EUR C
07/11/2014
123,04 PIONEER FUND US MID CAP VALUE E EUR C
06/11/2014
123,41 PIONEER FUND US MID CAP VALUE E EUR C
05/11/2014
122,38 PIONEER FUND US MID CAP VALUE E EUR C
04/11/2014
120,83 PIONEER FUND US MID CAP VALUE E EUR C
03/11/2014
122,39 PIONEER FUND US MID CAP VALUE E EUR C
02/11/2014
121,68 PIONEER FUND US MID CAP VALUE E EUR C
01/11/2014
121,68 PIONEER FUND US MID CAP VALUE E EUR C
31/10/2014
121,68 PIONEER FUND US MID CAP VALUE E EUR C
30/10/2014
119,02 PIONEER FUND US MID CAP VALUE E EUR C
29/10/2014
117,48 PIONEER FUND US MID CAP VALUE E EUR C
28/10/2014
117,56 PIONEER FUND US MID CAP VALUE E EUR C
27/10/2014
115,88 PIONEER FUND US MID CAP VALUE E EUR C
26/10/2014
116,70 PIONEER FUND US MID CAP VALUE E EUR C
25/10/2014
116,70 PIONEER FUND US MID CAP VALUE E EUR C
24/10/2014
116,70 PIONEER FUND US MID CAP VALUE E EUR C
23/10/2014
116,21 PIONEER FUND US MID CAP VALUE E EUR C
22/10/2014
114,38 PIONEER FUND US MID CAP VALUE E EUR C
21/10/2014
114,75 PIONEER FUND US MID CAP VALUE E EUR C
20/10/2014
111,65 PIONEER FUND US MID CAP VALUE E EUR C
19/10/2014
111,14 PIONEER FUND US MID CAP VALUE E EUR C
18/10/2014
111,14 PIONEER FUND US MID CAP VALUE E EUR C
17/10/2014
111,14 PIONEER FUND US MID CAP VALUE E EUR C
16/10/2014
109,63 PIONEER FUND US MID CAP VALUE E EUR C
15/10/2014
108,92 PIONEER FUND US MID CAP VALUE E EUR C
14/10/2014
110,47 PIONEER FUND US MID CAP VALUE E EUR C
13/10/2014
109,51 PIONEER FUND US MID CAP VALUE E EUR C
12/10/2014
111,88 PIONEER FUND US MID CAP VALUE E EUR C
11/10/2014
111,88 PIONEER FUND US MID CAP VALUE E EUR C
10/10/2014
111,88 PIONEER FUND US MID CAP VALUE E EUR C
09/10/2014
113,06 PIONEER FUND US MID CAP VALUE E EUR C
08/10/2014
115,85 PIONEER FUND US MID CAP VALUE E EUR C
07/10/2014
114,77 PIONEER FUND US MID CAP VALUE E EUR C
06/10/2014
117,20 PIONEER FUND US MID CAP VALUE E EUR C
05/10/2014
118,37 PIONEER FUND US MID CAP VALUE E EUR C
04/10/2014
118,37 PIONEER FUND US MID CAP VALUE E EUR C
03/10/2014
118,37 PIONEER FUND US MID CAP VALUE E EUR C
02/10/2014
116,15 PIONEER FUND US MID CAP VALUE E EUR C
01/10/2014
116,47 PIONEER FUND US MID CAP VALUE E EUR C
30/09/2014
118,03 PIONEER FUND US MID CAP VALUE E EUR C
29/09/2014
118,65 PIONEER FUND US MID CAP VALUE E EUR C
28/09/2014
118,90 PIONEER FUND US MID CAP VALUE E EUR C
27/09/2014
118,90 PIONEER FUND US MID CAP VALUE E EUR C
26/09/2014
118,90 PIONEER FUND US MID CAP VALUE E EUR C
25/09/2014
117,76 PIONEER FUND US MID CAP VALUE E EUR C
24/09/2014
119,02 PIONEER FUND US MID CAP VALUE E EUR C
23/09/2014
117,64 PIONEER FUND US MID CAP VALUE E EUR C
22/09/2014
118,84 PIONEER FUND US MID CAP VALUE E EUR C
21/09/2014
120,36 PIONEER FUND US MID CAP VALUE E EUR C
20/09/2014
120,36 PIONEER FUND US MID CAP VALUE E EUR C
19/09/2014
120,36 PIONEER FUND US MID CAP VALUE E EUR C
18/09/2014
120,15 PIONEER FUND US MID CAP VALUE E EUR C
17/09/2014
119,56 PIONEER FUND US MID CAP VALUE E EUR C
16/09/2014
119,50 PIONEER FUND US MID CAP VALUE E EUR C
15/09/2014
118,67 PIONEER FUND US MID CAP VALUE E EUR C
14/09/2014
119,07 PIONEER FUND US MID CAP VALUE E EUR C
13/09/2014
119,07 PIONEER FUND US MID CAP VALUE E EUR C
12/09/2014
119,07 PIONEER FUND US MID CAP VALUE E EUR C
11/09/2014
120,02 PIONEER FUND US MID CAP VALUE E EUR C
10/09/2014
119,90 PIONEER FUND US MID CAP VALUE E EUR C
09/09/2014
119,66 PIONEER FUND US MID CAP VALUE E EUR C
08/09/2014
120,30 PIONEER FUND US MID CAP VALUE E EUR C
07/09/2014
120,55 PIONEER FUND US MID CAP VALUE E EUR C
06/09/2014
120,55 PIONEER FUND US MID CAP VALUE E EUR C
05/09/2014
120,55 PIONEER FUND US MID CAP VALUE E EUR C
04/09/2014
119,99 PIONEER FUND US MID CAP VALUE E EUR C
03/09/2014
118,98 PIONEER FUND US MID CAP VALUE E EUR C
02/09/2014
119,09 PIONEER FUND US MID CAP VALUE E EUR C
01/09/2014
118,94 PIONEER FUND US MID CAP VALUE E EUR C
31/08/2014
118,64 PIONEER FUND US MID CAP VALUE E EUR C
30/08/2014
118,64 PIONEER FUND US MID CAP VALUE E EUR C
29/08/2014
118,64 PIONEER FUND US MID CAP VALUE E EUR C
28/08/2014
117,97 PIONEER FUND US MID CAP VALUE E EUR C
27/08/2014
117,74 PIONEER FUND US MID CAP VALUE E EUR C
26/08/2014
117,61 PIONEER FUND US MID CAP VALUE E EUR C
25/08/2014
117,28 PIONEER FUND US MID CAP VALUE E EUR C
24/08/2014
116,49 PIONEER FUND US MID CAP VALUE E EUR C
23/08/2014
116,49 PIONEER FUND US MID CAP VALUE E EUR C
22/08/2014
116,49 PIONEER FUND US MID CAP VALUE E EUR C
21/08/2014
116,06 PIONEER FUND US MID CAP VALUE E EUR C
20/08/2014
115,83 PIONEER FUND US MID CAP VALUE E EUR C
19/08/2014
115,38 PIONEER FUND US MID CAP VALUE E EUR C
18/08/2014
114,11 PIONEER FUND US MID CAP VALUE E EUR C
17/08/2014
112,75 PIONEER FUND US MID CAP VALUE E EUR C
16/08/2014
112,75 PIONEER FUND US MID CAP VALUE E EUR C
15/08/2014
112,75 PIONEER FUND US MID CAP VALUE E EUR C
14/08/2014
112,75 PIONEER FUND US MID CAP VALUE E EUR C
13/08/2014
112,30 PIONEER FUND US MID CAP VALUE E EUR C
12/08/2014
111,63 PIONEER FUND US MID CAP VALUE E EUR C
11/08/2014
111,64 PIONEER FUND US MID CAP VALUE E EUR C
10/08/2014
111,08 PIONEER FUND US MID CAP VALUE E EUR C
09/08/2014
111,08 PIONEER FUND US MID CAP VALUE E EUR C
08/08/2014
111,08 PIONEER FUND US MID CAP VALUE E EUR C
07/08/2014
110,16 PIONEER FUND US MID CAP VALUE E EUR C
06/08/2014
110,89 PIONEER FUND US MID CAP VALUE E EUR C
05/08/2014
110,68 PIONEER FUND US MID CAP VALUE E EUR C
04/08/2014
111,12 PIONEER FUND US MID CAP VALUE E EUR C
03/08/2014
110,60 PIONEER FUND US MID CAP VALUE E EUR C
02/08/2014
110,60 PIONEER FUND US MID CAP VALUE E EUR C
01/08/2014
110,60 PIONEER FUND US MID CAP VALUE E EUR C
31/07/2014
111,53 PIONEER FUND US MID CAP VALUE E EUR C
30/07/2014
113,62 PIONEER FUND US MID CAP VALUE E EUR C
29/07/2014
113,36 PIONEER FUND US MID CAP VALUE E EUR C
28/07/2014
114,08 PIONEER FUND US MID CAP VALUE E EUR C
27/07/2014
114,38 PIONEER FUND US MID CAP VALUE E EUR C
26/07/2014
114,38 PIONEER FUND US MID CAP VALUE E EUR C
25/07/2014
114,38 PIONEER FUND US MID CAP VALUE E EUR C
24/07/2014
114,68 PIONEER FUND US MID CAP VALUE E EUR C
23/07/2014
114,77 PIONEER FUND US MID CAP VALUE E EUR C
22/07/2014
114,60 PIONEER FUND US MID CAP VALUE E EUR C
21/07/2014
113,60 PIONEER FUND US MID CAP VALUE E EUR C
20/07/2014
114,06 PIONEER FUND US MID CAP VALUE E EUR C
19/07/2014
114,06 PIONEER FUND US MID CAP VALUE E EUR C
18/07/2014
114,06 PIONEER FUND US MID CAP VALUE E EUR C
17/07/2014
112,50 PIONEER FUND US MID CAP VALUE E EUR C
16/07/2014
113,72 PIONEER FUND US MID CAP VALUE E EUR C
15/07/2014
112,92 PIONEER FUND US MID CAP VALUE E EUR C
14/07/2014
112,75 PIONEER FUND US MID CAP VALUE E EUR C
13/07/2014
112,59 PIONEER FUND US MID CAP VALUE E EUR C
12/07/2014
112,59 PIONEER FUND US MID CAP VALUE E EUR C
11/07/2014
112,59 PIONEER FUND US MID CAP VALUE E EUR C
10/07/2014
112,79 PIONEER FUND US MID CAP VALUE E EUR C
09/07/2014
113,10 PIONEER FUND US MID CAP VALUE E EUR C
08/07/2014
113,05 PIONEER FUND US MID CAP VALUE E EUR C
07/07/2014
113,81 PIONEER FUND US MID CAP VALUE E EUR C
06/07/2014
115,03 PIONEER FUND US MID CAP VALUE E EUR C
05/07/2014
115,03 PIONEER FUND US MID CAP VALUE E EUR C
04/07/2014
115,03 PIONEER FUND US MID CAP VALUE E EUR C
03/07/2014
114,85 PIONEER FUND US MID CAP VALUE E EUR C
02/07/2014
113,78 PIONEER FUND US MID CAP VALUE E EUR C
01/07/2014
113,93 PIONEER FUND US MID CAP VALUE E EUR C
30/06/2014
112,85 PIONEER FUND US MID CAP VALUE E EUR C
29/06/2014
112,88 PIONEER FUND US MID CAP VALUE E EUR C
28/06/2014
112,88 PIONEER FUND US MID CAP VALUE E EUR C
27/06/2014
112,88 PIONEER FUND US MID CAP VALUE E EUR C
26/06/2014
112,83 PIONEER FUND US MID CAP VALUE E EUR C
25/06/2014
112,64 PIONEER FUND US MID CAP VALUE E EUR C
24/06/2014
112,09 PIONEER FUND US MID CAP VALUE E EUR C
23/06/2014
113,40 PIONEER FUND US MID CAP VALUE E EUR C
22/06/2014
113,40 PIONEER FUND US MID CAP VALUE E EUR C
21/06/2014
113,40 PIONEER FUND US MID CAP VALUE E EUR C
20/06/2014
113,40 PIONEER FUND US MID CAP VALUE E EUR C
19/06/2014
112,30 PIONEER FUND US MID CAP VALUE E EUR C
18/06/2014
112,67 PIONEER FUND US MID CAP VALUE E EUR C
17/06/2014
112,25 PIONEER FUND US MID CAP VALUE E EUR C
16/06/2014
111,24 PIONEER FUND US MID CAP VALUE E EUR C
15/06/2014
111,58 PIONEER FUND US MID CAP VALUE E EUR C
14/06/2014
111,58 PIONEER FUND US MID CAP VALUE E EUR C
13/06/2014
111,58 PIONEER FUND US MID CAP VALUE E EUR C
12/06/2014
111,07 PIONEER FUND US MID CAP VALUE E EUR C
11/06/2014
111,86 PIONEER FUND US MID CAP VALUE E EUR C
10/06/2014
112,26 PIONEER FUND US MID CAP VALUE E EUR C
09/06/2014
111,78 PIONEER FUND US MID CAP VALUE E EUR C
08/06/2014
111,78 PIONEER FUND US MID CAP VALUE E EUR C
07/06/2014
111,78 PIONEER FUND US MID CAP VALUE E EUR C
06/06/2014
111,78 PIONEER FUND US MID CAP VALUE E EUR C
05/06/2014
111,02 PIONEER FUND US MID CAP VALUE E EUR C
04/06/2014
110,37 PIONEER FUND US MID CAP VALUE E EUR C
03/06/2014
110,03 PIONEER FUND US MID CAP VALUE E EUR C
02/06/2014
109,84 PIONEER FUND US MID CAP VALUE E EUR C
01/06/2014
109,17 PIONEER FUND US MID CAP VALUE E EUR C
31/05/2014
109,17 PIONEER FUND US MID CAP VALUE E EUR C
30/05/2014
109,17 PIONEER FUND US MID CAP VALUE E EUR C
29/05/2014
109,07 PIONEER FUND US MID CAP VALUE E EUR C
28/05/2014
109,07 PIONEER FUND US MID CAP VALUE E EUR C
27/05/2014
109,03 PIONEER FUND US MID CAP VALUE E EUR C
26/05/2014
108,09 PIONEER FUND US MID CAP VALUE E EUR C
25/05/2014
108,25 PIONEER FUND US MID CAP VALUE E EUR C
24/05/2014
108,25 PIONEER FUND US MID CAP VALUE E EUR C
23/05/2014
108,25 PIONEER FUND US MID CAP VALUE E EUR C
22/05/2014
107,28 PIONEER FUND US MID CAP VALUE E EUR C
21/05/2014
106,83 PIONEER FUND US MID CAP VALUE E EUR C
20/05/2014
105,82 PIONEER FUND US MID CAP VALUE E EUR C
19/05/2014
106,64 PIONEER FUND US MID CAP VALUE E EUR C
18/05/2014
106,16 PIONEER FUND US MID CAP VALUE E EUR C
17/05/2014
106,16 PIONEER FUND US MID CAP VALUE E EUR C
16/05/2014
106,16 PIONEER FUND US MID CAP VALUE E EUR C
15/05/2014
105,68 PIONEER FUND US MID CAP VALUE E EUR C
14/05/2014
106,55 PIONEER FUND US MID CAP VALUE E EUR C
13/05/2014
107,36 PIONEER FUND US MID CAP VALUE E EUR C
12/05/2014
107,21 PIONEER FUND US MID CAP VALUE E EUR C
11/05/2014
105,74 PIONEER FUND US MID CAP VALUE E EUR C
10/05/2014
105,74 PIONEER FUND US MID CAP VALUE E EUR C
09/05/2014
105,74 PIONEER FUND US MID CAP VALUE E EUR C
08/05/2014
105,10 PIONEER FUND US MID CAP VALUE E EUR C
07/05/2014
105,25 PIONEER FUND US MID CAP VALUE E EUR C
06/05/2014
104,07 PIONEER FUND US MID CAP VALUE E EUR C
05/05/2014
105,52 PIONEER FUND US MID CAP VALUE E EUR C
04/05/2014
105,69 PIONEER FUND US MID CAP VALUE E EUR C
03/05/2014
105,69 PIONEER FUND US MID CAP VALUE E EUR C
02/05/2014
105,69 PIONEER FUND US MID CAP VALUE E EUR C
01/05/2014
105,74 PIONEER FUND US MID CAP VALUE E EUR C
30/04/2014
105,74 PIONEER FUND US MID CAP VALUE E EUR C
29/04/2014
105,83 PIONEER FUND US MID CAP VALUE E EUR C
28/04/2014
105,32 PIONEER FUND US MID CAP VALUE E EUR C
27/04/2014
105,64 PIONEER FUND US MID CAP VALUE E EUR C
26/04/2014
105,64 PIONEER FUND US MID CAP VALUE E EUR C
25/04/2014
105,64 PIONEER FUND US MID CAP VALUE E EUR C
24/04/2014
106,78 PIONEER FUND US MID CAP VALUE E EUR C
23/04/2014
106,31 PIONEER FUND US MID CAP VALUE E EUR C
22/04/2014
106,36 PIONEER FUND US MID CAP VALUE E EUR C
21/04/2014
104,82 PIONEER FUND US MID CAP VALUE E EUR C
20/04/2014
104,82 PIONEER FUND US MID CAP VALUE E EUR C
19/04/2014
104,82 PIONEER FUND US MID CAP VALUE E EUR C
18/04/2014
104,82 PIONEER FUND US MID CAP VALUE E EUR C
17/04/2014
104,82 PIONEER FUND US MID CAP VALUE E EUR C
16/04/2014
105,16 PIONEER FUND US MID CAP VALUE E EUR C
15/04/2014
103,61 PIONEER FUND US MID CAP VALUE E EUR C
14/04/2014
102,98 PIONEER FUND US MID CAP VALUE E EUR C
13/04/2014
101,76 PIONEER FUND US MID CAP VALUE E EUR C
12/04/2014
101,76 PIONEER FUND US MID CAP VALUE E EUR C
11/04/2014
101,76 PIONEER FUND US MID CAP VALUE E EUR C
10/04/2014
103,07 PIONEER FUND US MID CAP VALUE E EUR C
09/04/2014
105,86 PIONEER FUND US MID CAP VALUE E EUR C
08/04/2014
104,83 PIONEER FUND US MID CAP VALUE E EUR C
07/04/2014
104,50 PIONEER FUND US MID CAP VALUE E EUR C
06/04/2014
106,70 PIONEER FUND US MID CAP VALUE E EUR C
05/04/2014
106,70 PIONEER FUND US MID CAP VALUE E EUR C
04/04/2014
106,70 PIONEER FUND US MID CAP VALUE E EUR C
03/04/2014
107,79 PIONEER FUND US MID CAP VALUE E EUR C
02/04/2014
107,68 PIONEER FUND US MID CAP VALUE E EUR C
01/04/2014
107,02 PIONEER FUND US MID CAP VALUE E EUR C
31/03/2014
106,48 PIONEER FUND US MID CAP VALUE E EUR C
30/03/2014
105,42 PIONEER FUND US MID CAP VALUE E EUR C
29/03/2014
105,42 PIONEER FUND US MID CAP VALUE E EUR C
28/03/2014
105,42 PIONEER FUND US MID CAP VALUE E EUR C
27/03/2014
104,86 PIONEER FUND US MID CAP VALUE E EUR C
26/03/2014
104,65 PIONEER FUND US MID CAP VALUE E EUR C
25/03/2014
105,86 PIONEER FUND US MID CAP VALUE E EUR C
24/03/2014
105,53 PIONEER FUND US MID CAP VALUE E EUR C
23/03/2014
106,44 PIONEER FUND US MID CAP VALUE E EUR C
22/03/2014
106,44 PIONEER FUND US MID CAP VALUE E EUR C
21/03/2014
106,44 PIONEER FUND US MID CAP VALUE E EUR C
20/03/2014
106,36 PIONEER FUND US MID CAP VALUE E EUR C
19/03/2014
104,96 PIONEER FUND US MID CAP VALUE E EUR C
18/03/2014
105,47 PIONEER FUND US MID CAP VALUE E EUR C
17/03/2014
104,54 PIONEER FUND US MID CAP VALUE E EUR C
16/03/2014
103,71 PIONEER FUND US MID CAP VALUE E EUR C
15/03/2014
103,71 PIONEER FUND US MID CAP VALUE E EUR C
14/03/2014
103,71 PIONEER FUND US MID CAP VALUE E EUR C
13/03/2014
103,44 PIONEER FUND US MID CAP VALUE E EUR C
12/03/2014
104,61 PIONEER FUND US MID CAP VALUE E EUR C
11/03/2014
104,76 PIONEER FUND US MID CAP VALUE E EUR C
10/03/2014
105,25 PIONEER FUND US MID CAP VALUE E EUR C
09/03/2014
105,89 PIONEER FUND US MID CAP VALUE E EUR C
08/03/2014
105,89 PIONEER FUND US MID CAP VALUE E EUR C
07/03/2014
105,89 PIONEER FUND US MID CAP VALUE E EUR C
06/03/2014
106,01 PIONEER FUND US MID CAP VALUE E EUR C
05/03/2014
106,48 PIONEER FUND US MID CAP VALUE E EUR C
04/03/2014
106,60 PIONEER FUND US MID CAP VALUE E EUR C
03/03/2014
104,67 PIONEER FUND US MID CAP VALUE E EUR C
02/03/2014
104,91 PIONEER FUND US MID CAP VALUE E EUR C
01/03/2014
104,91 PIONEER FUND US MID CAP VALUE E EUR C
28/02/2014
104,91 PIONEER FUND US MID CAP VALUE E EUR C
27/02/2014
105,83 PIONEER FUND US MID CAP VALUE E EUR C
26/02/2014
105,37 PIONEER FUND US MID CAP VALUE E EUR C
25/02/2014
104,64 PIONEER FUND US MID CAP VALUE E EUR C
24/02/2014
104,81 PIONEER FUND US MID CAP VALUE E EUR C
23/02/2014
103,73 PIONEER FUND US MID CAP VALUE E EUR C
22/02/2014
103,73 PIONEER FUND US MID CAP VALUE E EUR C
21/02/2014
103,73 PIONEER FUND US MID CAP VALUE E EUR C
20/02/2014
103,70 PIONEER FUND US MID CAP VALUE E EUR C
19/02/2014
102,65 PIONEER FUND US MID CAP VALUE E EUR C
18/02/2014
103,49 PIONEER FUND US MID CAP VALUE E EUR C
17/02/2014
103,14 PIONEER FUND US MID CAP VALUE E EUR C
16/02/2014
103,29 PIONEER FUND US MID CAP VALUE E EUR C
15/02/2014
103,29 PIONEER FUND US MID CAP VALUE E EUR C
14/02/2014
103,29 PIONEER FUND US MID CAP VALUE E EUR C
13/02/2014
102,98 PIONEER FUND US MID CAP VALUE E EUR C
12/02/2014
102,49 PIONEER FUND US MID CAP VALUE E EUR C
11/02/2014
101,26 PIONEER FUND US MID CAP VALUE E EUR C
10/02/2014
100,32 PIONEER FUND US MID CAP VALUE E EUR C
09/02/2014
100,46 PIONEER FUND US MID CAP VALUE E EUR C
08/02/2014
100,46 PIONEER FUND US MID CAP VALUE E EUR C
07/02/2014
100,46 PIONEER FUND US MID CAP VALUE E EUR C
06/02/2014
99,66 PIONEER FUND US MID CAP VALUE E EUR C
05/02/2014
98,69 PIONEER FUND US MID CAP VALUE E EUR C
04/02/2014
99,13 PIONEER FUND US MID CAP VALUE E EUR C
03/02/2014
98,12 PIONEER FUND US MID CAP VALUE E EUR C
02/02/2014
101,32 PIONEER FUND US MID CAP VALUE E EUR C
01/02/2014
101,32 PIONEER FUND US MID CAP VALUE E EUR C
31/01/2014
101,32 PIONEER FUND US MID CAP VALUE E EUR C
30/01/2014
101,08 PIONEER FUND US MID CAP VALUE E EUR C
29/01/2014
99,20 PIONEER FUND US MID CAP VALUE E EUR C
28/01/2014
99,86 PIONEER FUND US MID CAP VALUE E EUR C
27/01/2014
98,64 PIONEER FUND US MID CAP VALUE E EUR C
26/01/2014
99,29 PIONEER FUND US MID CAP VALUE E EUR C
25/01/2014
99,29 PIONEER FUND US MID CAP VALUE E EUR C
24/01/2014
99,29 PIONEER FUND US MID CAP VALUE E EUR C
23/01/2014
101,94 PIONEER FUND US MID CAP VALUE E EUR C
22/01/2014
104,17 PIONEER FUND US MID CAP VALUE E EUR C
21/01/2014
104,02 PIONEER FUND US MID CAP VALUE E EUR C
20/01/2014
103,33 PIONEER FUND US MID CAP VALUE E EUR C
19/01/2014
103,39 PIONEER FUND US MID CAP VALUE E EUR C
18/01/2014
103,39 PIONEER FUND US MID CAP VALUE E EUR C
17/01/2014
103,39 PIONEER FUND US MID CAP VALUE E EUR C
16/01/2014
103,40 PIONEER FUND US MID CAP VALUE E EUR C
15/01/2014
103,76 PIONEER FUND US MID CAP VALUE E EUR C
14/01/2014
102,55 PIONEER FUND US MID CAP VALUE E EUR C
13/01/2014
101,71 PIONEER FUND US MID CAP VALUE E EUR C
12/01/2014
102,80 PIONEER FUND US MID CAP VALUE E EUR C
11/01/2014
102,80 PIONEER FUND US MID CAP VALUE E EUR C
10/01/2014
102,80 PIONEER FUND US MID CAP VALUE E EUR C
09/01/2014
102,83 PIONEER FUND US MID CAP VALUE E EUR C
08/01/2014
102,36 PIONEER FUND US MID CAP VALUE E EUR C
07/01/2014
102,03 PIONEER FUND US MID CAP VALUE E EUR C
06/01/2014
101,07 PIONEER FUND US MID CAP VALUE E EUR C
05/01/2014
101,55 PIONEER FUND US MID CAP VALUE E EUR C
04/01/2014
101,55 PIONEER FUND US MID CAP VALUE E EUR C
03/01/2014
101,55 PIONEER FUND US MID CAP VALUE E EUR C
02/01/2014
101,12 PIONEER FUND US MID CAP VALUE E EUR C
01/01/2014
101,45 PIONEER FUND US MID CAP VALUE E EUR C
31/12/2013
101,45 PIONEER FUND US MID CAP VALUE E EUR C
30/12/2013
100,72 PIONEER FUND US MID CAP VALUE E EUR C
29/12/2013
100,81 PIONEER FUND US MID CAP VALUE E EUR C
28/12/2013
100,81 PIONEER FUND US MID CAP VALUE E EUR C
27/12/2013
100,81 PIONEER FUND US MID CAP VALUE E EUR C
26/12/2013
100,67 PIONEER FUND US MID CAP VALUE E EUR C
25/12/2013
100,67 PIONEER FUND US MID CAP VALUE E EUR C
24/12/2013
100,67 PIONEER FUND US MID CAP VALUE E EUR C
23/12/2013
100,67 PIONEER FUND US MID CAP VALUE E EUR C
22/12/2013
100,27 PIONEER FUND US MID CAP VALUE E EUR C
21/12/2013
100,27 PIONEER FUND US MID CAP VALUE E EUR C
20/12/2013
100,27 PIONEER FUND US MID CAP VALUE E EUR C
19/12/2013
99,58 PIONEER FUND US MID CAP VALUE E EUR C
18/12/2013
99,29 PIONEER FUND US MID CAP VALUE E EUR C
17/12/2013
98,28 PIONEER FUND US MID CAP VALUE E EUR C
16/12/2013
98,16 PIONEER FUND US MID CAP VALUE E EUR C
15/12/2013
97,58 PIONEER FUND US MID CAP VALUE E EUR C
14/12/2013
97,58 PIONEER FUND US MID CAP VALUE E EUR C
13/12/2013
97,58 PIONEER FUND US MID CAP VALUE E EUR C
12/12/2013
97,36 PIONEER FUND US MID CAP VALUE E EUR C
11/12/2013
97,07 PIONEER FUND US MID CAP VALUE E EUR C
10/12/2013
98,64 PIONEER FUND US MID CAP VALUE E EUR C
09/12/2013
99,36 PIONEER FUND US MID CAP VALUE E EUR C
08/12/2013
99,50 PIONEER FUND US MID CAP VALUE E EUR C
07/12/2013
99,50 PIONEER FUND US MID CAP VALUE E EUR C
06/12/2013
99,50 PIONEER FUND US MID CAP VALUE E EUR C
05/12/2013
98,64 PIONEER FUND US MID CAP VALUE E EUR C
04/12/2013
99,84 PIONEER FUND US MID CAP VALUE E EUR C
03/12/2013
99,53 PIONEER FUND US MID CAP VALUE E EUR C
02/12/2013
100,27 PIONEER FUND US MID CAP VALUE E EUR C
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIONEER FUND US MID CAP VALUE E EUR C 53,3615,3018,120,85
Act. Etats-Unis Ptes/Moy Cap 52,3415,0517,350,87
MSCI US Small Cap 56,1115,9918,090,89
Performances annuelles
 2015201420132012201120102009
PIONEER FUND US MID CAP VALUE E EUR C 2,8528,8325,967,84-4,0723,7021,39
Act. Etats-Unis Ptes/Moy Cap 7,1720,3332,4711,16-0,2534,7834,49
MSCI US Small Cap 6,9321,6231,6814,810,1137,4434,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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