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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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PARVEST EQUITY WORLD EMG SMALL CAP CLC D - LU1104113326

Performance en base 100 du 19/03/2016 au 19/09/2017
 
PARVEST EQUITY WORLD EMG SMALL CAP CLC D
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
MSCI World Small Cap
19/09/2017
122,33 MSCI World Small Cap
18/09/2017
122,08 MSCI World Small Cap
17/09/2017
121,53 MSCI World Small Cap
16/09/2017
121,53 MSCI World Small Cap
15/09/2017
121,53 MSCI World Small Cap
14/09/2017
121,88 MSCI World Small Cap
13/09/2017
121,02 MSCI World Small Cap
12/09/2017
121,57 MSCI World Small Cap
11/09/2017
120,46 MSCI World Small Cap
10/09/2017
118,96 MSCI World Small Cap
09/09/2017
118,96 MSCI World Small Cap
08/09/2017
118,96 MSCI World Small Cap
07/09/2017
119,73 MSCI World Small Cap
06/09/2017
119,79 MSCI World Small Cap
05/09/2017
119,99 MSCI World Small Cap
04/09/2017
120,41 MSCI World Small Cap
03/09/2017
120,50 MSCI World Small Cap
02/09/2017
120,50 MSCI World Small Cap
01/09/2017
120,50 MSCI World Small Cap
31/08/2017
120,81 MSCI World Small Cap
30/08/2017
118,81 MSCI World Small Cap
29/08/2017
117,19 MSCI World Small Cap
28/08/2017
118,46 MSCI World Small Cap
27/08/2017
119,41 MSCI World Small Cap
26/08/2017
119,41 MSCI World Small Cap
25/08/2017
119,41 MSCI World Small Cap
24/08/2017
119,02 MSCI World Small Cap
23/08/2017
119,09 MSCI World Small Cap
22/08/2017
119,36 MSCI World Small Cap
21/08/2017
118,79 MSCI World Small Cap
20/08/2017
118,89 MSCI World Small Cap
19/08/2017
118,89 MSCI World Small Cap
18/08/2017
118,89 MSCI World Small Cap
17/08/2017
119,57 MSCI World Small Cap
16/08/2017
120,32 MSCI World Small Cap
15/08/2017
119,61 MSCI World Small Cap
14/08/2017
119,75 MSCI World Small Cap
13/08/2017
119,10 MSCI World Small Cap
12/08/2017
119,10 MSCI World Small Cap
11/08/2017
119,10 MSCI World Small Cap
10/08/2017
119,55 MSCI World Small Cap
09/08/2017
120,78 MSCI World Small Cap
08/08/2017
120,60 MSCI World Small Cap
07/08/2017
121,12 MSCI World Small Cap
06/08/2017
120,12 MSCI World Small Cap
05/08/2017
120,12 MSCI World Small Cap
04/08/2017
120,12 MSCI World Small Cap
03/08/2017
120,14 MSCI World Small Cap
02/08/2017
120,69 MSCI World Small Cap
01/08/2017
121,44 MSCI World Small Cap
31/07/2017
121,89 MSCI World Small Cap
30/07/2017
121,86 MSCI World Small Cap
29/07/2017
121,86 MSCI World Small Cap
28/07/2017
121,86 MSCI World Small Cap
27/07/2017
122,46 MSCI World Small Cap
26/07/2017
123,04 MSCI World Small Cap
25/07/2017
122,81 MSCI World Small Cap
24/07/2017
122,74 MSCI World Small Cap
23/07/2017
122,73 MSCI World Small Cap
22/07/2017
122,73 MSCI World Small Cap
21/07/2017
122,73 MSCI World Small Cap
20/07/2017
124,74 MSCI World Small Cap
19/07/2017
123,99 MSCI World Small Cap
18/07/2017
122,84 MSCI World Small Cap
17/07/2017
123,77 MSCI World Small Cap
16/07/2017
123,98 MSCI World Small Cap
15/07/2017
123,98 MSCI World Small Cap
14/07/2017
123,98 MSCI World Small Cap
13/07/2017
123,24 MSCI World Small Cap
12/07/2017
122,57 MSCI World Small Cap
11/07/2017
122,03 MSCI World Small Cap
10/07/2017
122,03 MSCI World Small Cap
09/07/2017
121,86 MSCI World Small Cap
08/07/2017
121,86 MSCI World Small Cap
07/07/2017
121,86 MSCI World Small Cap
06/07/2017
121,74 MSCI World Small Cap
05/07/2017
123,28 MSCI World Small Cap
04/07/2017
123,20 MSCI World Small Cap
03/07/2017
123,24 MSCI World Small Cap
02/07/2017
122,48 MSCI World Small Cap
01/07/2017
122,48 MSCI World Small Cap
30/06/2017
122,48 MSCI World Small Cap
29/06/2017
122,48 MSCI World Small Cap
28/06/2017
123,44 MSCI World Small Cap
27/06/2017
123,38 MSCI World Small Cap
26/06/2017
125,18 MSCI World Small Cap
25/06/2017
125,09 MSCI World Small Cap
24/06/2017
125,09 MSCI World Small Cap
23/06/2017
125,09 MSCI World Small Cap
22/06/2017
124,47 MSCI World Small Cap
21/06/2017
124,38 MSCI World Small Cap
20/06/2017
124,66 MSCI World Small Cap
19/06/2017
125,20 MSCI World Small Cap
18/06/2017
124,80 MSCI World Small Cap
17/06/2017
124,80 MSCI World Small Cap
16/06/2017
124,80 MSCI World Small Cap
15/06/2017
124,46 MSCI World Small Cap
14/06/2017
125,41 MSCI World Small Cap
13/06/2017
125,26 MSCI World Small Cap
12/06/2017
124,29 MSCI World Small Cap
11/06/2017
125,10 MSCI World Small Cap
10/06/2017
125,10 MSCI World Small Cap
09/06/2017
125,10 MSCI World Small Cap
08/06/2017
124,50 MSCI World Small Cap
07/06/2017
124,25 MSCI World Small Cap
06/06/2017
123,75 MSCI World Small Cap
05/06/2017
124,14 MSCI World Small Cap
04/06/2017
124,93 MSCI World Small Cap
03/06/2017
124,93 MSCI World Small Cap
02/06/2017
124,93 MSCI World Small Cap
01/06/2017
124,12 MSCI World Small Cap
31/05/2017
122,65 MSCI World Small Cap
30/05/2017
123,06 MSCI World Small Cap
29/05/2017
123,28 MSCI World Small Cap
28/05/2017
123,24 MSCI World Small Cap
27/05/2017
123,24 MSCI World Small Cap
26/05/2017
123,24 MSCI World Small Cap
25/05/2017
123,23 MSCI World Small Cap
24/05/2017
123,33 MSCI World Small Cap
23/05/2017
123,01 MSCI World Small Cap
22/05/2017
122,52 MSCI World Small Cap
21/05/2017
122,43 MSCI World Small Cap
20/05/2017
122,43 MSCI World Small Cap
19/05/2017
122,43 MSCI World Small Cap
18/05/2017
122,04 MSCI World Small Cap
17/05/2017
122,27 MSCI World Small Cap
16/05/2017
124,71 MSCI World Small Cap
15/05/2017
125,35 MSCI World Small Cap
14/05/2017
125,77 MSCI World Small Cap
13/05/2017
125,77 MSCI World Small Cap
12/05/2017
125,77 MSCI World Small Cap
11/05/2017
126,23 MSCI World Small Cap
10/05/2017
126,52 MSCI World Small Cap
09/05/2017
125,94 MSCI World Small Cap
08/05/2017
125,46 MSCI World Small Cap
07/05/2017
125,23 MSCI World Small Cap
06/05/2017
125,23 MSCI World Small Cap
05/05/2017
125,23 MSCI World Small Cap
04/05/2017
124,81 MSCI World Small Cap
03/05/2017
125,06 MSCI World Small Cap
02/05/2017
125,76 MSCI World Small Cap
01/05/2017
125,51 MSCI World Small Cap
30/04/2017
125,13 MSCI World Small Cap
29/04/2017
125,13 MSCI World Small Cap
28/04/2017
125,13 MSCI World Small Cap
27/04/2017
126,32 MSCI World Small Cap
26/04/2017
126,15 MSCI World Small Cap
25/04/2017
125,80 MSCI World Small Cap
24/04/2017
125,48 MSCI World Small Cap
23/04/2017
125,63 MSCI World Small Cap
22/04/2017
125,63 MSCI World Small Cap
21/04/2017
125,63 MSCI World Small Cap
20/04/2017
125,35 MSCI World Small Cap
19/04/2017
124,71 MSCI World Small Cap
18/04/2017
124,88 MSCI World Small Cap
17/04/2017
125,67 MSCI World Small Cap
16/04/2017
124,47 MSCI World Small Cap
15/04/2017
124,47 MSCI World Small Cap
14/04/2017
124,47 MSCI World Small Cap
13/04/2017
124,62 MSCI World Small Cap
12/04/2017
125,64 MSCI World Small Cap
11/04/2017
126,31 MSCI World Small Cap
10/04/2017
126,16 MSCI World Small Cap
09/04/2017
125,21 MSCI World Small Cap
08/04/2017
125,21 MSCI World Small Cap
07/04/2017
125,21 MSCI World Small Cap
06/04/2017
124,76 MSCI World Small Cap
05/04/2017
124,13 MSCI World Small Cap
04/04/2017
125,08 MSCI World Small Cap
03/04/2017
125,03 MSCI World Small Cap
02/04/2017
125,40 MSCI World Small Cap
01/04/2017
125,40 MSCI World Small Cap
31/03/2017
125,40 MSCI World Small Cap
30/03/2017
124,89 MSCI World Small Cap
29/03/2017
124,33 MSCI World Small Cap
28/03/2017
123,01 MSCI World Small Cap
27/03/2017
121,69 MSCI World Small Cap
26/03/2017
122,65 MSCI World Small Cap
25/03/2017
122,65 MSCI World Small Cap
24/03/2017
122,65 MSCI World Small Cap
23/03/2017
122,71 MSCI World Small Cap
22/03/2017
121,89 MSCI World Small Cap
21/03/2017
122,41 MSCI World Small Cap
20/03/2017
124,64 MSCI World Small Cap
19/03/2017
125,05 MSCI World Small Cap
18/03/2017
125,05 MSCI World Small Cap
17/03/2017
125,05 MSCI World Small Cap
16/03/2017
124,91 MSCI World Small Cap
15/03/2017
125,21 MSCI World Small Cap
14/03/2017
123,92 MSCI World Small Cap
13/03/2017
124,15 MSCI World Small Cap
12/03/2017
124,34 MSCI World Small Cap
11/03/2017
124,34 MSCI World Small Cap
10/03/2017
124,34 MSCI World Small Cap
09/03/2017
124,27 MSCI World Small Cap
08/03/2017
124,53 MSCI World Small Cap
07/03/2017
124,96 MSCI World Small Cap
06/03/2017
125,37 MSCI World Small Cap
05/03/2017
126,12 MSCI World Small Cap
04/03/2017
126,12 MSCI World Small Cap
03/03/2017
126,12 MSCI World Small Cap
02/03/2017
126,83 MSCI World Small Cap
01/03/2017
127,60 MSCI World Small Cap
28/02/2017
125,59 MSCI World Small Cap
27/02/2017
126,50 MSCI World Small Cap
26/02/2017
125,64 MSCI World Small Cap
25/02/2017
125,64 MSCI World Small Cap
24/02/2017
125,64 MSCI World Small Cap
23/02/2017
126,46 MSCI World Small Cap
22/02/2017
127,35 MSCI World Small Cap
21/02/2017
127,48 MSCI World Small Cap
20/02/2017
125,98 MSCI World Small Cap
19/02/2017
125,49 MSCI World Small Cap
18/02/2017
125,49 MSCI World Small Cap
17/02/2017
125,49 MSCI World Small Cap
16/02/2017
125,64 MSCI World Small Cap
15/02/2017
126,63 MSCI World Small Cap
14/02/2017
125,27 MSCI World Small Cap
13/02/2017
125,04 MSCI World Small Cap
12/02/2017
124,66 MSCI World Small Cap
11/02/2017
124,66 MSCI World Small Cap
10/02/2017
124,66 MSCI World Small Cap
09/02/2017
123,14 MSCI World Small Cap
08/02/2017
122,76 MSCI World Small Cap
07/02/2017
122,31 MSCI World Small Cap
06/02/2017
122,11 MSCI World Small Cap
05/02/2017
122,52 MSCI World Small Cap
04/02/2017
122,52 MSCI World Small Cap
03/02/2017
122,52 MSCI World Small Cap
02/02/2017
120,66 MSCI World Small Cap
01/02/2017
120,83 MSCI World Small Cap
31/01/2017
121,17 MSCI World Small Cap
30/01/2017
121,96 MSCI World Small Cap
29/01/2017
122,40 MSCI World Small Cap
28/01/2017
122,40 MSCI World Small Cap
27/01/2017
122,40 MSCI World Small Cap
26/01/2017
122,41 MSCI World Small Cap
25/01/2017
122,32 MSCI World Small Cap
24/01/2017
121,30 MSCI World Small Cap
23/01/2017
120,49 MSCI World Small Cap
22/01/2017
121,29 MSCI World Small Cap
21/01/2017
121,29 MSCI World Small Cap
20/01/2017
121,29 MSCI World Small Cap
19/01/2017
120,37 MSCI World Small Cap
18/01/2017
121,38 MSCI World Small Cap
17/01/2017
120,83 MSCI World Small Cap
16/01/2017
122,37 MSCI World Small Cap
15/01/2017
121,86 MSCI World Small Cap
14/01/2017
121,86 MSCI World Small Cap
13/01/2017
121,86 MSCI World Small Cap
12/01/2017
121,16 MSCI World Small Cap
11/01/2017
123,05 MSCI World Small Cap
10/01/2017
122,50 MSCI World Small Cap
09/01/2017
122,36 MSCI World Small Cap
08/01/2017
122,21 MSCI World Small Cap
07/01/2017
122,21 MSCI World Small Cap
06/01/2017
122,21 MSCI World Small Cap
05/01/2017
123,67 MSCI World Small Cap
04/01/2017
124,27 MSCI World Small Cap
03/01/2017
123,03 MSCI World Small Cap
02/01/2017
121,91 MSCI World Small Cap
01/01/2017
120,85 MSCI World Small Cap
31/12/2016
120,85 MSCI World Small Cap
30/12/2016
120,85 MSCI World Small Cap
29/12/2016
121,85 MSCI World Small Cap
28/12/2016
122,03 MSCI World Small Cap
27/12/2016
122,14 MSCI World Small Cap
26/12/2016
121,78 MSCI World Small Cap
25/12/2016
121,77 MSCI World Small Cap
24/12/2016
121,77 MSCI World Small Cap
23/12/2016
121,77 MSCI World Small Cap
22/12/2016
121,39 MSCI World Small Cap
21/12/2016
122,23 MSCI World Small Cap
20/12/2016
122,45 MSCI World Small Cap
19/12/2016
122,06 MSCI World Small Cap
18/12/2016
121,27 MSCI World Small Cap
17/12/2016
121,27 MSCI World Small Cap
16/12/2016
121,27 MSCI World Small Cap
15/12/2016
121,42 MSCI World Small Cap
14/12/2016
119,54 MSCI World Small Cap
13/12/2016
120,96 MSCI World Small Cap
12/12/2016
120,70 MSCI World Small Cap
11/12/2016
121,70 MSCI World Small Cap
10/12/2016
121,70 MSCI World Small Cap
09/12/2016
121,70 MSCI World Small Cap
08/12/2016
119,41 MSCI World Small Cap
07/12/2016
118,83 MSCI World Small Cap
06/12/2016
117,71 MSCI World Small Cap
05/12/2016
117,09 MSCI World Small Cap
04/12/2016
116,65 MSCI World Small Cap
03/12/2016
116,65 MSCI World Small Cap
02/12/2016
116,65 MSCI World Small Cap
01/12/2016
116,79 MSCI World Small Cap
30/11/2016
116,99 MSCI World Small Cap
29/11/2016
117,76 MSCI World Small Cap
28/11/2016
117,63 MSCI World Small Cap
27/11/2016
118,33 MSCI World Small Cap
26/11/2016
118,33 MSCI World Small Cap
25/11/2016
118,33 MSCI World Small Cap
24/11/2016
118,43 MSCI World Small Cap
23/11/2016
117,66 MSCI World Small Cap
22/11/2016
117,48 MSCI World Small Cap
21/11/2016
116,61 MSCI World Small Cap
20/11/2016
115,97 MSCI World Small Cap
19/11/2016
115,97 MSCI World Small Cap
18/11/2016
115,97 MSCI World Small Cap
17/11/2016
115,12 MSCI World Small Cap
16/11/2016
114,74 MSCI World Small Cap
15/11/2016
114,13 MSCI World Small Cap
14/11/2016
113,51 MSCI World Small Cap
13/11/2016
111,58 MSCI World Small Cap
12/11/2016
111,58 MSCI World Small Cap
11/11/2016
111,58 MSCI World Small Cap
10/11/2016
111,12 MSCI World Small Cap
09/11/2016
108,98 MSCI World Small Cap
08/11/2016
107,95 MSCI World Small Cap
07/11/2016
107,56 MSCI World Small Cap
06/11/2016
105,85 MSCI World Small Cap
05/11/2016
105,85 MSCI World Small Cap
04/11/2016
105,85 MSCI World Small Cap
03/11/2016
106,31 MSCI World Small Cap
02/11/2016
106,14 MSCI World Small Cap
01/11/2016
107,78 MSCI World Small Cap
31/10/2016
109,10 MSCI World Small Cap
30/10/2016
109,07 MSCI World Small Cap
29/10/2016
109,07 MSCI World Small Cap
28/10/2016
109,07 MSCI World Small Cap
27/10/2016
109,04 MSCI World Small Cap
26/10/2016
110,16 MSCI World Small Cap
25/10/2016
111,15 MSCI World Small Cap
24/10/2016
111,66 MSCI World Small Cap
23/10/2016
111,44 MSCI World Small Cap
22/10/2016
111,44 MSCI World Small Cap
21/10/2016
111,44 MSCI World Small Cap
20/10/2016
110,74 MSCI World Small Cap
19/10/2016
111,12 MSCI World Small Cap
18/10/2016
110,39 MSCI World Small Cap
17/10/2016
109,48 MSCI World Small Cap
16/10/2016
109,67 MSCI World Small Cap
15/10/2016
109,67 MSCI World Small Cap
14/10/2016
109,67 MSCI World Small Cap
13/10/2016
109,34 MSCI World Small Cap
12/10/2016
109,89 MSCI World Small Cap
11/10/2016
109,61 MSCI World Small Cap
10/10/2016
110,22 MSCI World Small Cap
09/10/2016
109,82 MSCI World Small Cap
08/10/2016
109,82 MSCI World Small Cap
07/10/2016
109,82 MSCI World Small Cap
06/10/2016
110,04 MSCI World Small Cap
05/10/2016
110,10 MSCI World Small Cap
04/10/2016
110,32 MSCI World Small Cap
03/10/2016
110,16 MSCI World Small Cap
02/10/2016
111,09 MSCI World Small Cap
01/10/2016
111,09 MSCI World Small Cap
30/09/2016
111,09 MSCI World Small Cap
29/09/2016
110,08 MSCI World Small Cap
28/09/2016
110,64 MSCI World Small Cap
27/09/2016
109,93 MSCI World Small Cap
26/09/2016
109,46 MSCI World Small Cap
25/09/2016
110,65 MSCI World Small Cap
24/09/2016
110,65 MSCI World Small Cap
23/09/2016
110,65 MSCI World Small Cap
22/09/2016
111,09 MSCI World Small Cap
21/09/2016
110,46 MSCI World Small Cap
20/09/2016
108,71 MSCI World Small Cap
19/09/2016
109,19 MSCI World Small Cap
18/09/2016
107,92 MSCI World Small Cap
17/09/2016
107,92 MSCI World Small Cap
16/09/2016
107,92 MSCI World Small Cap
15/09/2016
107,90 MSCI World Small Cap
14/09/2016
107,42 MSCI World Small Cap
13/09/2016
107,34 MSCI World Small Cap
12/09/2016
109,00 MSCI World Small Cap
11/09/2016
108,24 MSCI World Small Cap
10/09/2016
108,24 MSCI World Small Cap
09/09/2016
108,24 MSCI World Small Cap
08/09/2016
110,75 MSCI World Small Cap
07/09/2016
111,46 MSCI World Small Cap
06/09/2016
111,73 MSCI World Small Cap
05/09/2016
110,98 MSCI World Small Cap
04/09/2016
110,36 MSCI World Small Cap
03/09/2016
110,36 MSCI World Small Cap
02/09/2016
110,36 MSCI World Small Cap
01/09/2016
110,04 MSCI World Small Cap
31/08/2016
109,74 MSCI World Small Cap
30/08/2016
109,78 MSCI World Small Cap
29/08/2016
109,97 MSCI World Small Cap
28/08/2016
108,84 MSCI World Small Cap
27/08/2016
108,84 MSCI World Small Cap
26/08/2016
108,84 MSCI World Small Cap
25/08/2016
108,97 MSCI World Small Cap
24/08/2016
109,19 MSCI World Small Cap
23/08/2016
109,19 MSCI World Small Cap
22/08/2016
108,91 MSCI World Small Cap
21/08/2016
108,49 MSCI World Small Cap
20/08/2016
108,49 MSCI World Small Cap
19/08/2016
108,49 MSCI World Small Cap
18/08/2016
108,77 MSCI World Small Cap
17/08/2016
108,41 MSCI World Small Cap
16/08/2016
108,59 MSCI World Small Cap
15/08/2016
110,43 MSCI World Small Cap
14/08/2016
110,12 MSCI World Small Cap
13/08/2016
110,12 MSCI World Small Cap
12/08/2016
110,12 MSCI World Small Cap
11/08/2016
109,90 MSCI World Small Cap
10/08/2016
109,19 MSCI World Small Cap
09/08/2016
110,35 MSCI World Small Cap
08/08/2016
109,79 MSCI World Small Cap
07/08/2016
108,92 MSCI World Small Cap
06/08/2016
108,92 MSCI World Small Cap
05/08/2016
108,92 MSCI World Small Cap
04/08/2016
108,50 MSCI World Small Cap
03/08/2016
107,60 MSCI World Small Cap
02/08/2016
107,74 MSCI World Small Cap
01/08/2016
108,86 MSCI World Small Cap
31/07/2016
109,77 MSCI World Small Cap
30/07/2016
109,77 MSCI World Small Cap
29/07/2016
109,77 MSCI World Small Cap
28/07/2016
108,93 MSCI World Small Cap
27/07/2016
109,68 MSCI World Small Cap
26/07/2016
109,41 MSCI World Small Cap
25/07/2016
109,05 MSCI World Small Cap
24/07/2016
108,82 MSCI World Small Cap
23/07/2016
108,82 MSCI World Small Cap
22/07/2016
108,82 MSCI World Small Cap
21/07/2016
108,69 MSCI World Small Cap
20/07/2016
108,87 MSCI World Small Cap
19/07/2016
108,01 MSCI World Small Cap
18/07/2016
108,18 MSCI World Small Cap
17/07/2016
107,14 MSCI World Small Cap
16/07/2016
107,14 MSCI World Small Cap
15/07/2016
107,14 MSCI World Small Cap
14/07/2016
107,12 MSCI World Small Cap
13/07/2016
107,71 MSCI World Small Cap
12/07/2016
107,49 MSCI World Small Cap
11/07/2016
106,83 MSCI World Small Cap
10/07/2016
105,33 MSCI World Small Cap
09/07/2016
105,33 MSCI World Small Cap
08/07/2016
105,33 MSCI World Small Cap
07/07/2016
103,76 MSCI World Small Cap
06/07/2016
103,53 MSCI World Small Cap
05/07/2016
102,92 MSCI World Small Cap
04/07/2016
104,51 MSCI World Small Cap
03/07/2016
104,52 MSCI World Small Cap
02/07/2016
104,52 MSCI World Small Cap
01/07/2016
104,52 MSCI World Small Cap
30/06/2016
104,13 MSCI World Small Cap
29/06/2016
102,89 MSCI World Small Cap
28/06/2016
100,81 MSCI World Small Cap
27/06/2016
99,69 MSCI World Small Cap
26/06/2016
102,43 MSCI World Small Cap
25/06/2016
102,43 MSCI World Small Cap
24/06/2016
102,43 MSCI World Small Cap
23/06/2016
104,67 MSCI World Small Cap
22/06/2016
104,00 MSCI World Small Cap
21/06/2016
104,01 MSCI World Small Cap
20/06/2016
103,99 MSCI World Small Cap
19/06/2016
102,59 MSCI World Small Cap
18/06/2016
102,59 MSCI World Small Cap
17/06/2016
102,59 MSCI World Small Cap
16/06/2016
102,58 MSCI World Small Cap
15/06/2016
103,01 MSCI World Small Cap
14/06/2016
102,65 MSCI World Small Cap
13/06/2016
103,38 MSCI World Small Cap
12/06/2016
104,63 MSCI World Small Cap
11/06/2016
104,63 MSCI World Small Cap
10/06/2016
104,63 MSCI World Small Cap
09/06/2016
106,08 MSCI World Small Cap
08/06/2016
106,39 MSCI World Small Cap
07/06/2016
106,07 MSCI World Small Cap
06/06/2016
105,50 MSCI World Small Cap
05/06/2016
106,63 MSCI World Small Cap
04/06/2016
106,63 MSCI World Small Cap
03/06/2016
106,63 MSCI World Small Cap
02/06/2016
105,91 MSCI World Small Cap
01/06/2016
105,71 MSCI World Small Cap
31/05/2016
105,65 MSCI World Small Cap
30/05/2016
105,47 MSCI World Small Cap
29/05/2016
105,18 MSCI World Small Cap
28/05/2016
105,18 MSCI World Small Cap
27/05/2016
105,18 MSCI World Small Cap
26/05/2016
104,72 MSCI World Small Cap
25/05/2016
104,82 MSCI World Small Cap
24/05/2016
103,86 MSCI World Small Cap
23/05/2016
102,30 MSCI World Small Cap
22/05/2016
102,11 MSCI World Small Cap
21/05/2016
102,11 MSCI World Small Cap
20/05/2016
102,11 MSCI World Small Cap
19/05/2016
101,14 MSCI World Small Cap
18/05/2016
101,17 MSCI World Small Cap
17/05/2016
100,95 MSCI World Small Cap
16/05/2016
101,29 MSCI World Small Cap
15/05/2016
100,23 MSCI World Small Cap
14/05/2016
100,23 MSCI World Small Cap
13/05/2016
100,23 MSCI World Small Cap
12/05/2016
100,69 MSCI World Small Cap
11/05/2016
100,86 MSCI World Small Cap
10/05/2016
101,60 MSCI World Small Cap
09/05/2016
100,46 MSCI World Small Cap
08/05/2016
100,28 MSCI World Small Cap
07/05/2016
100,28 MSCI World Small Cap
06/05/2016
100,28 MSCI World Small Cap
05/05/2016
99,81 MSCI World Small Cap
04/05/2016
99,49 MSCI World Small Cap
03/05/2016
99,64 MSCI World Small Cap
02/05/2016
101,57 MSCI World Small Cap
01/05/2016
102,12 MSCI World Small Cap
30/04/2016
102,12 MSCI World Small Cap
29/04/2016
102,12 MSCI World Small Cap
28/04/2016
102,69 MSCI World Small Cap
27/04/2016
103,67 MSCI World Small Cap
26/04/2016
103,43 MSCI World Small Cap
25/04/2016
103,05 MSCI World Small Cap
24/04/2016
103,37 MSCI World Small Cap
23/04/2016
103,37 MSCI World Small Cap
22/04/2016
103,37 MSCI World Small Cap
21/04/2016
102,29 MSCI World Small Cap
20/04/2016
102,51 MSCI World Small Cap
19/04/2016
102,84 MSCI World Small Cap
18/04/2016
102,28 MSCI World Small Cap
17/04/2016
102,19 MSCI World Small Cap
16/04/2016
102,19 MSCI World Small Cap
15/04/2016
102,19 MSCI World Small Cap
14/04/2016
102,42 MSCI World Small Cap
13/04/2016
101,93 MSCI World Small Cap
12/04/2016
99,56 MSCI World Small Cap
11/04/2016
99,02 MSCI World Small Cap
10/04/2016
99,08 MSCI World Small Cap
09/04/2016
99,08 MSCI World Small Cap
08/04/2016
99,08 MSCI World Small Cap
07/04/2016
98,31 MSCI World Small Cap
06/04/2016
99,17 MSCI World Small Cap
05/04/2016
98,05 MSCI World Small Cap
04/04/2016
99,20 MSCI World Small Cap
03/04/2016
99,00 MSCI World Small Cap
02/04/2016
99,00 MSCI World Small Cap
01/04/2016
99,00 MSCI World Small Cap
31/03/2016
99,94 MSCI World Small Cap
30/03/2016
100,43 MSCI World Small Cap
29/03/2016
100,67 MSCI World Small Cap
28/03/2016
99,69 MSCI World Small Cap
27/03/2016
99,38 MSCI World Small Cap
26/03/2016
99,38 MSCI World Small Cap
25/03/2016
99,38 MSCI World Small Cap
24/03/2016
99,38 MSCI World Small Cap
23/03/2016
99,38 MSCI World Small Cap
22/03/2016
100,44 MSCI World Small Cap
21/03/2016
99,81 MSCI World Small Cap
20/03/2016
100,00 MSCI World Small Cap
19/03/2016
100,00 MSCI World Small Cap
18/03/2016
100,00 Act. Monde Ptes/Moy Cap
19/09/2017
119,85 Act. Monde Ptes/Moy Cap
18/09/2017
119,74 Act. Monde Ptes/Moy Cap
17/09/2017
119,31 Act. Monde Ptes/Moy Cap
16/09/2017
119,31 Act. Monde Ptes/Moy Cap
15/09/2017
119,31 Act. Monde Ptes/Moy Cap
14/09/2017
119,81 Act. Monde Ptes/Moy Cap
13/09/2017
119,24 Act. Monde Ptes/Moy Cap
12/09/2017
119,21 Act. Monde Ptes/Moy Cap
11/09/2017
118,25 Act. Monde Ptes/Moy Cap
10/09/2017
117,04 Act. Monde Ptes/Moy Cap
09/09/2017
117,04 Act. Monde Ptes/Moy Cap
08/09/2017
117,04 Act. Monde Ptes/Moy Cap
07/09/2017
117,44 Act. Monde Ptes/Moy Cap
06/09/2017
117,55 Act. Monde Ptes/Moy Cap
05/09/2017
117,84 Act. Monde Ptes/Moy Cap
04/09/2017
118,19 Act. Monde Ptes/Moy Cap
03/09/2017
118,42 Act. Monde Ptes/Moy Cap
02/09/2017
118,42 Act. Monde Ptes/Moy Cap
01/09/2017
118,42 Act. Monde Ptes/Moy Cap
31/08/2017
118,12 Act. Monde Ptes/Moy Cap
30/08/2017
116,71 Act. Monde Ptes/Moy Cap
29/08/2017
115,44 Act. Monde Ptes/Moy Cap
28/08/2017
116,65 Act. Monde Ptes/Moy Cap
27/08/2017
117,32 Act. Monde Ptes/Moy Cap
26/08/2017
117,32 Act. Monde Ptes/Moy Cap
25/08/2017
117,32 Act. Monde Ptes/Moy Cap
24/08/2017
117,37 Act. Monde Ptes/Moy Cap
23/08/2017
117,30 Act. Monde Ptes/Moy Cap
22/08/2017
117,45 Act. Monde Ptes/Moy Cap
21/08/2017
116,80 Act. Monde Ptes/Moy Cap
20/08/2017
117,05 Act. Monde Ptes/Moy Cap
19/08/2017
117,05 Act. Monde Ptes/Moy Cap
18/08/2017
117,05 Act. Monde Ptes/Moy Cap
17/08/2017
117,94 Act. Monde Ptes/Moy Cap
16/08/2017
118,41 Act. Monde Ptes/Moy Cap
15/08/2017
117,55 Act. Monde Ptes/Moy Cap
14/08/2017
117,34 Act. Monde Ptes/Moy Cap
13/08/2017
116,68 Act. Monde Ptes/Moy Cap
12/08/2017
116,68 Act. Monde Ptes/Moy Cap
11/08/2017
116,68 Act. Monde Ptes/Moy Cap
10/08/2017
117,64 Act. Monde Ptes/Moy Cap
09/08/2017
118,70 Act. Monde Ptes/Moy Cap
08/08/2017
118,75 Act. Monde Ptes/Moy Cap
07/08/2017
118,70 Act. Monde Ptes/Moy Cap
06/08/2017
118,31 Act. Monde Ptes/Moy Cap
05/08/2017
118,31 Act. Monde Ptes/Moy Cap
04/08/2017
118,31 Act. Monde Ptes/Moy Cap
03/08/2017
117,88 Act. Monde Ptes/Moy Cap
02/08/2017
118,46 Act. Monde Ptes/Moy Cap
01/08/2017
118,86 Act. Monde Ptes/Moy Cap
31/07/2017
119,13 Act. Monde Ptes/Moy Cap
30/07/2017
119,28 Act. Monde Ptes/Moy Cap
29/07/2017
119,28 Act. Monde Ptes/Moy Cap
28/07/2017
119,28 Act. Monde Ptes/Moy Cap
27/07/2017
120,14 Act. Monde Ptes/Moy Cap
26/07/2017
120,63 Act. Monde Ptes/Moy Cap
25/07/2017
120,11 Act. Monde Ptes/Moy Cap
24/07/2017
120,16 Act. Monde Ptes/Moy Cap
23/07/2017
120,15 Act. Monde Ptes/Moy Cap
22/07/2017
120,15 Act. Monde Ptes/Moy Cap
21/07/2017
120,15 Act. Monde Ptes/Moy Cap
20/07/2017
121,34 Act. Monde Ptes/Moy Cap
19/07/2017
121,20 Act. Monde Ptes/Moy Cap
18/07/2017
120,38 Act. Monde Ptes/Moy Cap
17/07/2017
121,15 Act. Monde Ptes/Moy Cap
16/07/2017
121,07 Act. Monde Ptes/Moy Cap
15/07/2017
121,07 Act. Monde Ptes/Moy Cap
14/07/2017
121,07 Act. Monde Ptes/Moy Cap
13/07/2017
120,78 Act. Monde Ptes/Moy Cap
12/07/2017
120,05 Act. Monde Ptes/Moy Cap
11/07/2017
119,52 Act. Monde Ptes/Moy Cap
10/07/2017
119,58 Act. Monde Ptes/Moy Cap
09/07/2017
119,07 Act. Monde Ptes/Moy Cap
08/07/2017
119,07 Act. Monde Ptes/Moy Cap
07/07/2017
119,07 Act. Monde Ptes/Moy Cap
06/07/2017
119,26 Act. Monde Ptes/Moy Cap
05/07/2017
120,33 Act. Monde Ptes/Moy Cap
04/07/2017
120,13 Act. Monde Ptes/Moy Cap
03/07/2017
120,13 Act. Monde Ptes/Moy Cap
02/07/2017
119,67 Act. Monde Ptes/Moy Cap
01/07/2017
119,67 Act. Monde Ptes/Moy Cap
30/06/2017
119,67 Act. Monde Ptes/Moy Cap
29/06/2017
119,75 Act. Monde Ptes/Moy Cap
28/06/2017
120,09 Act. Monde Ptes/Moy Cap
27/06/2017
120,82 Act. Monde Ptes/Moy Cap
26/06/2017
122,10 Act. Monde Ptes/Moy Cap
25/06/2017
121,74 Act. Monde Ptes/Moy Cap
24/06/2017
121,74 Act. Monde Ptes/Moy Cap
23/06/2017
121,74 Act. Monde Ptes/Moy Cap
22/06/2017
121,71 Act. Monde Ptes/Moy Cap
21/06/2017
121,76 Act. Monde Ptes/Moy Cap
20/06/2017
122,26 Act. Monde Ptes/Moy Cap
19/06/2017
122,25 Act. Monde Ptes/Moy Cap
18/06/2017
121,61 Act. Monde Ptes/Moy Cap
17/06/2017
121,61 Act. Monde Ptes/Moy Cap
16/06/2017
121,61 Act. Monde Ptes/Moy Cap
15/06/2017
121,58 Act. Monde Ptes/Moy Cap
14/06/2017
121,96 Act. Monde Ptes/Moy Cap
13/06/2017
121,92 Act. Monde Ptes/Moy Cap
12/06/2017
121,37 Act. Monde Ptes/Moy Cap
11/06/2017
122,11 Act. Monde Ptes/Moy Cap
10/06/2017
122,11 Act. Monde Ptes/Moy Cap
09/06/2017
122,11 Act. Monde Ptes/Moy Cap
08/06/2017
121,77 Act. Monde Ptes/Moy Cap
07/06/2017
121,53 Act. Monde Ptes/Moy Cap
06/06/2017
121,22 Act. Monde Ptes/Moy Cap
05/06/2017
121,69 Act. Monde Ptes/Moy Cap
04/06/2017
121,79 Act. Monde Ptes/Moy Cap
03/06/2017
121,79 Act. Monde Ptes/Moy Cap
02/06/2017
121,79 Act. Monde Ptes/Moy Cap
01/06/2017
121,03 Act. Monde Ptes/Moy Cap
31/05/2017
120,17 Act. Monde Ptes/Moy Cap
30/05/2017
120,70 Act. Monde Ptes/Moy Cap
29/05/2017
120,69 Act. Monde Ptes/Moy Cap
28/05/2017
120,71 Act. Monde Ptes/Moy Cap
27/05/2017
120,71 Act. Monde Ptes/Moy Cap
26/05/2017
120,71 Act. Monde Ptes/Moy Cap
25/05/2017
120,37 Act. Monde Ptes/Moy Cap
24/05/2017
120,41 Act. Monde Ptes/Moy Cap
23/05/2017
119,88 Act. Monde Ptes/Moy Cap
22/05/2017
119,50 Act. Monde Ptes/Moy Cap
21/05/2017
119,31 Act. Monde Ptes/Moy Cap
20/05/2017
119,31 Act. Monde Ptes/Moy Cap
19/05/2017
119,31 Act. Monde Ptes/Moy Cap
18/05/2017
118,99 Act. Monde Ptes/Moy Cap
17/05/2017
120,05 Act. Monde Ptes/Moy Cap
16/05/2017
121,63 Act. Monde Ptes/Moy Cap
15/05/2017
122,13 Act. Monde Ptes/Moy Cap
14/05/2017
122,45 Act. Monde Ptes/Moy Cap
13/05/2017
122,45 Act. Monde Ptes/Moy Cap
12/05/2017
122,45 Act. Monde Ptes/Moy Cap
11/05/2017
123,00 Act. Monde Ptes/Moy Cap
10/05/2017
123,03 Act. Monde Ptes/Moy Cap
09/05/2017
122,66 Act. Monde Ptes/Moy Cap
08/05/2017
122,17 Act. Monde Ptes/Moy Cap
07/05/2017
121,47 Act. Monde Ptes/Moy Cap
06/05/2017
121,47 Act. Monde Ptes/Moy Cap
05/05/2017
121,47 Act. Monde Ptes/Moy Cap
04/05/2017
121,38 Act. Monde Ptes/Moy Cap
03/05/2017
121,67 Act. Monde Ptes/Moy Cap
02/05/2017
122,03 Act. Monde Ptes/Moy Cap
01/05/2017
121,59 Act. Monde Ptes/Moy Cap
30/04/2017
121,61 Act. Monde Ptes/Moy Cap
29/04/2017
121,61 Act. Monde Ptes/Moy Cap
28/04/2017
121,61 Act. Monde Ptes/Moy Cap
27/04/2017
122,12 Act. Monde Ptes/Moy Cap
26/04/2017
121,90 Act. Monde Ptes/Moy Cap
25/04/2017
121,31 Act. Monde Ptes/Moy Cap
24/04/2017
120,99 Act. Monde Ptes/Moy Cap
23/04/2017
121,23 Act. Monde Ptes/Moy Cap
22/04/2017
121,23 Act. Monde Ptes/Moy Cap
21/04/2017
121,23 Act. Monde Ptes/Moy Cap
20/04/2017
120,52 Act. Monde Ptes/Moy Cap
19/04/2017
120,37 Act. Monde Ptes/Moy Cap
18/04/2017
120,37 Act. Monde Ptes/Moy Cap
17/04/2017
120,80 Act. Monde Ptes/Moy Cap
16/04/2017
120,77 Act. Monde Ptes/Moy Cap
15/04/2017
120,77 Act. Monde Ptes/Moy Cap
14/04/2017
120,77 Act. Monde Ptes/Moy Cap
13/04/2017
120,77 Act. Monde Ptes/Moy Cap
12/04/2017
121,42 Act. Monde Ptes/Moy Cap
11/04/2017
121,53 Act. Monde Ptes/Moy Cap
10/04/2017
121,65 Act. Monde Ptes/Moy Cap
09/04/2017
121,09 Act. Monde Ptes/Moy Cap
08/04/2017
121,09 Act. Monde Ptes/Moy Cap
07/04/2017
121,09 Act. Monde Ptes/Moy Cap
06/04/2017
120,44 Act. Monde Ptes/Moy Cap
05/04/2017
120,52 Act. Monde Ptes/Moy Cap
04/04/2017
120,84 Act. Monde Ptes/Moy Cap
03/04/2017
121,14 Act. Monde Ptes/Moy Cap
02/04/2017
120,85 Act. Monde Ptes/Moy Cap
01/04/2017
120,85 Act. Monde Ptes/Moy Cap
31/03/2017
120,85 Act. Monde Ptes/Moy Cap
30/03/2017
120,42 Act. Monde Ptes/Moy Cap
29/03/2017
119,95 Act. Monde Ptes/Moy Cap
28/03/2017
118,60 Act. Monde Ptes/Moy Cap
27/03/2017
117,75 Act. Monde Ptes/Moy Cap
26/03/2017
118,75 Act. Monde Ptes/Moy Cap
25/03/2017
118,75 Act. Monde Ptes/Moy Cap
24/03/2017
118,75 Act. Monde Ptes/Moy Cap
23/03/2017
118,67 Act. Monde Ptes/Moy Cap
22/03/2017
117,97 Act. Monde Ptes/Moy Cap
21/03/2017
119,05 Act. Monde Ptes/Moy Cap
20/03/2017
120,38 Act. Monde Ptes/Moy Cap
19/03/2017
120,48 Act. Monde Ptes/Moy Cap
18/03/2017
120,48 Act. Monde Ptes/Moy Cap
17/03/2017
120,48 Act. Monde Ptes/Moy Cap
16/03/2017
120,36 Act. Monde Ptes/Moy Cap
15/03/2017
120,24 Act. Monde Ptes/Moy Cap
14/03/2017
119,55 Act. Monde Ptes/Moy Cap
13/03/2017
119,57 Act. Monde Ptes/Moy Cap
12/03/2017
119,45 Act. Monde Ptes/Moy Cap
11/03/2017
119,45 Act. Monde Ptes/Moy Cap
10/03/2017
119,45 Act. Monde Ptes/Moy Cap
09/03/2017
119,57 Act. Monde Ptes/Moy Cap
08/03/2017
120,07 Act. Monde Ptes/Moy Cap
07/03/2017
120,24 Act. Monde Ptes/Moy Cap
06/03/2017
120,39 Act. Monde Ptes/Moy Cap
05/03/2017
120,85 Act. Monde Ptes/Moy Cap
04/03/2017
120,85 Act. Monde Ptes/Moy Cap
03/03/2017
120,85 Act. Monde Ptes/Moy Cap
02/03/2017
121,71 Act. Monde Ptes/Moy Cap
01/03/2017
121,50 Act. Monde Ptes/Moy Cap
28/02/2017
120,26 Act. Monde Ptes/Moy Cap
27/02/2017
120,65 Act. Monde Ptes/Moy Cap
26/02/2017
120,51 Act. Monde Ptes/Moy Cap
25/02/2017
120,51 Act. Monde Ptes/Moy Cap
24/02/2017
120,51 Act. Monde Ptes/Moy Cap
23/02/2017
121,12 Act. Monde Ptes/Moy Cap
22/02/2017
121,78 Act. Monde Ptes/Moy Cap
21/02/2017
121,63 Act. Monde Ptes/Moy Cap
20/02/2017
120,37 Act. Monde Ptes/Moy Cap
19/02/2017
120,13 Act. Monde Ptes/Moy Cap
18/02/2017
120,13 Act. Monde Ptes/Moy Cap
17/02/2017
120,13 Act. Monde Ptes/Moy Cap
16/02/2017
120,20 Act. Monde Ptes/Moy Cap
15/02/2017
120,91 Act. Monde Ptes/Moy Cap
14/02/2017
120,10 Act. Monde Ptes/Moy Cap
13/02/2017
119,88 Act. Monde Ptes/Moy Cap
12/02/2017
119,27 Act. Monde Ptes/Moy Cap
11/02/2017
119,27 Act. Monde Ptes/Moy Cap
10/02/2017
119,27 Act. Monde Ptes/Moy Cap
09/02/2017
118,04 Act. Monde Ptes/Moy Cap
08/02/2017
117,51 Act. Monde Ptes/Moy Cap
07/02/2017
117,37 Act. Monde Ptes/Moy Cap
06/02/2017
117,32 Act. Monde Ptes/Moy Cap
05/02/2017
116,98 Act. Monde Ptes/Moy Cap
04/02/2017
116,98 Act. Monde Ptes/Moy Cap
03/02/2017
116,98 Act. Monde Ptes/Moy Cap
02/02/2017
116,16 Act. Monde Ptes/Moy Cap
01/02/2017
116,50 Act. Monde Ptes/Moy Cap
31/01/2017
116,00 Act. Monde Ptes/Moy Cap
30/01/2017
117,13 Act. Monde Ptes/Moy Cap
29/01/2017
117,50 Act. Monde Ptes/Moy Cap
28/01/2017
117,50 Act. Monde Ptes/Moy Cap
27/01/2017
117,50 Act. Monde Ptes/Moy Cap
26/01/2017
117,79 Act. Monde Ptes/Moy Cap
25/01/2017
117,23 Act. Monde Ptes/Moy Cap
24/01/2017
116,00 Act. Monde Ptes/Moy Cap
23/01/2017
115,63 Act. Monde Ptes/Moy Cap
22/01/2017
116,17 Act. Monde Ptes/Moy Cap
21/01/2017
116,17 Act. Monde Ptes/Moy Cap
20/01/2017
116,17 Act. Monde Ptes/Moy Cap
19/01/2017
116,17 Act. Monde Ptes/Moy Cap
18/01/2017
116,11 Act. Monde Ptes/Moy Cap
17/01/2017
116,06 Act. Monde Ptes/Moy Cap
16/01/2017
117,05 Act. Monde Ptes/Moy Cap
15/01/2017
116,87 Act. Monde Ptes/Moy Cap
14/01/2017
116,87 Act. Monde Ptes/Moy Cap
13/01/2017
116,87 Act. Monde Ptes/Moy Cap
12/01/2017
116,39 Act. Monde Ptes/Moy Cap
11/01/2017
117,74 Act. Monde Ptes/Moy Cap
10/01/2017
116,67 Act. Monde Ptes/Moy Cap
09/01/2017
116,85 Act. Monde Ptes/Moy Cap
08/01/2017
116,88 Act. Monde Ptes/Moy Cap
07/01/2017
116,88 Act. Monde Ptes/Moy Cap
06/01/2017
116,88 Act. Monde Ptes/Moy Cap
05/01/2017
117,49 Act. Monde Ptes/Moy Cap
04/01/2017
117,71 Act. Monde Ptes/Moy Cap
03/01/2017
117,21 Act. Monde Ptes/Moy Cap
02/01/2017
115,58 Act. Monde Ptes/Moy Cap
01/01/2017
115,44 Act. Monde Ptes/Moy Cap
31/12/2016
115,44 Act. Monde Ptes/Moy Cap
30/12/2016
115,44 Act. Monde Ptes/Moy Cap
29/12/2016
116,08 Act. Monde Ptes/Moy Cap
28/12/2016
116,59 Act. Monde Ptes/Moy Cap
27/12/2016
116,28 Act. Monde Ptes/Moy Cap
26/12/2016
116,09 Act. Monde Ptes/Moy Cap
25/12/2016
116,09 Act. Monde Ptes/Moy Cap
24/12/2016
116,09 Act. Monde Ptes/Moy Cap
23/12/2016
116,09 Act. Monde Ptes/Moy Cap
22/12/2016
116,05 Act. Monde Ptes/Moy Cap
21/12/2016
116,71 Act. Monde Ptes/Moy Cap
20/12/2016
116,89 Act. Monde Ptes/Moy Cap
19/12/2016
116,43 Act. Monde Ptes/Moy Cap
18/12/2016
116,37 Act. Monde Ptes/Moy Cap
17/12/2016
116,37 Act. Monde Ptes/Moy Cap
16/12/2016
116,37 Act. Monde Ptes/Moy Cap
15/12/2016
116,17 Act. Monde Ptes/Moy Cap
14/12/2016
114,83 Act. Monde Ptes/Moy Cap
13/12/2016
115,52 Act. Monde Ptes/Moy Cap
12/12/2016
115,60 Act. Monde Ptes/Moy Cap
11/12/2016
116,32 Act. Monde Ptes/Moy Cap
10/12/2016
116,32 Act. Monde Ptes/Moy Cap
09/12/2016
116,32 Act. Monde Ptes/Moy Cap
08/12/2016
114,58 Act. Monde Ptes/Moy Cap
07/12/2016
113,20 Act. Monde Ptes/Moy Cap
06/12/2016
112,47 Act. Monde Ptes/Moy Cap
05/12/2016
111,89 Act. Monde Ptes/Moy Cap
04/12/2016
111,84 Act. Monde Ptes/Moy Cap
03/12/2016
111,84 Act. Monde Ptes/Moy Cap
02/12/2016
111,84 Act. Monde Ptes/Moy Cap
01/12/2016
112,49 Act. Monde Ptes/Moy Cap
30/11/2016
112,75 Act. Monde Ptes/Moy Cap
29/11/2016
112,97 Act. Monde Ptes/Moy Cap
28/11/2016
113,31 Act. Monde Ptes/Moy Cap
27/11/2016
113,52 Act. Monde Ptes/Moy Cap
26/11/2016
113,52 Act. Monde Ptes/Moy Cap
25/11/2016
113,52 Act. Monde Ptes/Moy Cap
24/11/2016
113,59 Act. Monde Ptes/Moy Cap
23/11/2016
113,40 Act. Monde Ptes/Moy Cap
22/11/2016
113,08 Act. Monde Ptes/Moy Cap
21/11/2016
112,38 Act. Monde Ptes/Moy Cap
20/11/2016
112,14 Act. Monde Ptes/Moy Cap
19/11/2016
112,14 Act. Monde Ptes/Moy Cap
18/11/2016
112,14 Act. Monde Ptes/Moy Cap
17/11/2016
111,37 Act. Monde Ptes/Moy Cap
16/11/2016
111,02 Act. Monde Ptes/Moy Cap
15/11/2016
110,34 Act. Monde Ptes/Moy Cap
14/11/2016
109,77 Act. Monde Ptes/Moy Cap
13/11/2016
108,51 Act. Monde Ptes/Moy Cap
12/11/2016
108,51 Act. Monde Ptes/Moy Cap
11/11/2016
108,51 Act. Monde Ptes/Moy Cap
10/11/2016
108,68 Act. Monde Ptes/Moy Cap
09/11/2016
106,50 Act. Monde Ptes/Moy Cap
08/11/2016
106,09 Act. Monde Ptes/Moy Cap
07/11/2016
105,55 Act. Monde Ptes/Moy Cap
06/11/2016
103,96 Act. Monde Ptes/Moy Cap
05/11/2016
103,96 Act. Monde Ptes/Moy Cap
04/11/2016
103,96 Act. Monde Ptes/Moy Cap
03/11/2016
104,56 Act. Monde Ptes/Moy Cap
02/11/2016
104,66 Act. Monde Ptes/Moy Cap
01/11/2016
106,86 Act. Monde Ptes/Moy Cap
31/10/2016
107,27 Act. Monde Ptes/Moy Cap
30/10/2016
107,47 Act. Monde Ptes/Moy Cap
29/10/2016
107,47 Act. Monde Ptes/Moy Cap
28/10/2016
107,47 Act. Monde Ptes/Moy Cap
27/10/2016
107,70 Act. Monde Ptes/Moy Cap
26/10/2016
108,36 Act. Monde Ptes/Moy Cap
25/10/2016
109,47 Act. Monde Ptes/Moy Cap
24/10/2016
109,68 Act. Monde Ptes/Moy Cap
23/10/2016
109,47 Act. Monde Ptes/Moy Cap
22/10/2016
109,47 Act. Monde Ptes/Moy Cap
21/10/2016
109,47 Act. Monde Ptes/Moy Cap
20/10/2016
109,13 Act. Monde Ptes/Moy Cap
19/10/2016
109,03 Act. Monde Ptes/Moy Cap
18/10/2016
108,47 Act. Monde Ptes/Moy Cap
17/10/2016
107,68 Act. Monde Ptes/Moy Cap
16/10/2016
107,88 Act. Monde Ptes/Moy Cap
15/10/2016
107,88 Act. Monde Ptes/Moy Cap
14/10/2016
107,88 Act. Monde Ptes/Moy Cap
13/10/2016
107,44 Act. Monde Ptes/Moy Cap
12/10/2016
108,08 Act. Monde Ptes/Moy Cap
11/10/2016
108,23 Act. Monde Ptes/Moy Cap
10/10/2016
108,27 Act. Monde Ptes/Moy Cap
09/10/2016
108,05 Act. Monde Ptes/Moy Cap
08/10/2016
108,05 Act. Monde Ptes/Moy Cap
07/10/2016
108,05 Act. Monde Ptes/Moy Cap
06/10/2016
108,38 Act. Monde Ptes/Moy Cap
05/10/2016
108,32 Act. Monde Ptes/Moy Cap
04/10/2016
108,75 Act. Monde Ptes/Moy Cap
03/10/2016
108,31 Act. Monde Ptes/Moy Cap
02/10/2016
108,27 Act. Monde Ptes/Moy Cap
01/10/2016
108,27 Act. Monde Ptes/Moy Cap
30/09/2016
108,27 Act. Monde Ptes/Moy Cap
29/09/2016
108,24 Act. Monde Ptes/Moy Cap
28/09/2016
108,29 Act. Monde Ptes/Moy Cap
27/09/2016
107,74 Act. Monde Ptes/Moy Cap
26/09/2016
107,33 Act. Monde Ptes/Moy Cap
25/09/2016
108,55 Act. Monde Ptes/Moy Cap
24/09/2016
108,55 Act. Monde Ptes/Moy Cap
23/09/2016
108,55 Act. Monde Ptes/Moy Cap
22/09/2016
108,56 Act. Monde Ptes/Moy Cap
21/09/2016
108,09 Act. Monde Ptes/Moy Cap
20/09/2016
107,06 Act. Monde Ptes/Moy Cap
19/09/2016
107,07 Act. Monde Ptes/Moy Cap
18/09/2016
106,44 Act. Monde Ptes/Moy Cap
17/09/2016
106,44 Act. Monde Ptes/Moy Cap
16/09/2016
106,44 Act. Monde Ptes/Moy Cap
15/09/2016
105,92 Act. Monde Ptes/Moy Cap
14/09/2016
105,73 Act. Monde Ptes/Moy Cap
13/09/2016
106,03 Act. Monde Ptes/Moy Cap
12/09/2016
106,57 Act. Monde Ptes/Moy Cap
11/09/2016
107,42 Act. Monde Ptes/Moy Cap
10/09/2016
107,42 Act. Monde Ptes/Moy Cap
09/09/2016
107,42 Act. Monde Ptes/Moy Cap
08/09/2016
108,69 Act. Monde Ptes/Moy Cap
07/09/2016
109,08 Act. Monde Ptes/Moy Cap
06/09/2016
109,16 Act. Monde Ptes/Moy Cap
05/09/2016
108,70 Act. Monde Ptes/Moy Cap
04/09/2016
108,14 Act. Monde Ptes/Moy Cap
03/09/2016
108,14 Act. Monde Ptes/Moy Cap
02/09/2016
108,14 Act. Monde Ptes/Moy Cap
01/09/2016
107,83 Act. Monde Ptes/Moy Cap
31/08/2016
107,92 Act. Monde Ptes/Moy Cap
30/08/2016
107,98 Act. Monde Ptes/Moy Cap
29/08/2016
107,63 Act. Monde Ptes/Moy Cap
28/08/2016
106,99 Act. Monde Ptes/Moy Cap
27/08/2016
106,99 Act. Monde Ptes/Moy Cap
26/08/2016
106,99 Act. Monde Ptes/Moy Cap
25/08/2016
106,92 Act. Monde Ptes/Moy Cap
24/08/2016
107,46 Act. Monde Ptes/Moy Cap
23/08/2016
107,09 Act. Monde Ptes/Moy Cap
22/08/2016
106,75 Act. Monde Ptes/Moy Cap
21/08/2016
106,66 Act. Monde Ptes/Moy Cap
20/08/2016
106,66 Act. Monde Ptes/Moy Cap
19/08/2016
106,66 Act. Monde Ptes/Moy Cap
18/08/2016
106,86 Act. Monde Ptes/Moy Cap
17/08/2016
106,75 Act. Monde Ptes/Moy Cap
16/08/2016
107,34 Act. Monde Ptes/Moy Cap
15/08/2016
108,21 Act. Monde Ptes/Moy Cap
14/08/2016
108,19 Act. Monde Ptes/Moy Cap
13/08/2016
108,19 Act. Monde Ptes/Moy Cap
12/08/2016
108,19 Act. Monde Ptes/Moy Cap
11/08/2016
107,91 Act. Monde Ptes/Moy Cap
10/08/2016
107,56 Act. Monde Ptes/Moy Cap
09/08/2016
108,26 Act. Monde Ptes/Moy Cap
08/08/2016
107,96 Act. Monde Ptes/Moy Cap
07/08/2016
107,21 Act. Monde Ptes/Moy Cap
06/08/2016
107,21 Act. Monde Ptes/Moy Cap
05/08/2016
107,21 Act. Monde Ptes/Moy Cap
04/08/2016
106,28 Act. Monde Ptes/Moy Cap
03/08/2016
105,45 Act. Monde Ptes/Moy Cap
02/08/2016
105,82 Act. Monde Ptes/Moy Cap
01/08/2016
106,66 Act. Monde Ptes/Moy Cap
31/07/2016
106,76 Act. Monde Ptes/Moy Cap
30/07/2016
106,76 Act. Monde Ptes/Moy Cap
29/07/2016
106,76 Act. Monde Ptes/Moy Cap
28/07/2016
106,72 Act. Monde Ptes/Moy Cap
27/07/2016
107,40 Act. Monde Ptes/Moy Cap
26/07/2016
107,03 Act. Monde Ptes/Moy Cap
25/07/2016
106,96 Act. Monde Ptes/Moy Cap
24/07/2016
106,63 Act. Monde Ptes/Moy Cap
23/07/2016
106,63 Act. Monde Ptes/Moy Cap
22/07/2016
106,63 Act. Monde Ptes/Moy Cap
21/07/2016
106,66 Act. Monde Ptes/Moy Cap
20/07/2016
106,59 Act. Monde Ptes/Moy Cap
19/07/2016
105,98 Act. Monde Ptes/Moy Cap
18/07/2016
105,88 Act. Monde Ptes/Moy Cap
17/07/2016
105,28 Act. Monde Ptes/Moy Cap
16/07/2016
105,28 Act. Monde Ptes/Moy Cap
15/07/2016
105,28 Act. Monde Ptes/Moy Cap
14/07/2016
105,30 Act. Monde Ptes/Moy Cap
13/07/2016
105,40 Act. Monde Ptes/Moy Cap
12/07/2016
105,16 Act. Monde Ptes/Moy Cap
11/07/2016
104,39 Act. Monde Ptes/Moy Cap
10/07/2016
102,86 Act. Monde Ptes/Moy Cap
09/07/2016
102,86 Act. Monde Ptes/Moy Cap
08/07/2016
102,86 Act. Monde Ptes/Moy Cap
07/07/2016
101,82 Act. Monde Ptes/Moy Cap
06/07/2016
101,19 Act. Monde Ptes/Moy Cap
05/07/2016
101,48 Act. Monde Ptes/Moy Cap
04/07/2016
102,65 Act. Monde Ptes/Moy Cap
03/07/2016
102,62 Act. Monde Ptes/Moy Cap
02/07/2016
102,62 Act. Monde Ptes/Moy Cap
01/07/2016
102,62 Act. Monde Ptes/Moy Cap
30/06/2016
101,85 Act. Monde Ptes/Moy Cap
29/06/2016
100,75 Act. Monde Ptes/Moy Cap
28/06/2016
99,14 Act. Monde Ptes/Moy Cap
27/06/2016
99,04 Act. Monde Ptes/Moy Cap
26/06/2016
101,23 Act. Monde Ptes/Moy Cap
25/06/2016
101,23 Act. Monde Ptes/Moy Cap
24/06/2016
101,23 Act. Monde Ptes/Moy Cap
23/06/2016
102,99 Act. Monde Ptes/Moy Cap
22/06/2016
102,86 Act. Monde Ptes/Moy Cap
21/06/2016
102,90 Act. Monde Ptes/Moy Cap
20/06/2016
102,34 Act. Monde Ptes/Moy Cap
19/06/2016
101,10 Act. Monde Ptes/Moy Cap
18/06/2016
101,10 Act. Monde Ptes/Moy Cap
17/06/2016
101,10 Act. Monde Ptes/Moy Cap
16/06/2016
101,17 Act. Monde Ptes/Moy Cap
15/06/2016
101,47 Act. Monde Ptes/Moy Cap
14/06/2016
101,35 Act. Monde Ptes/Moy Cap
13/06/2016
101,98 Act. Monde Ptes/Moy Cap
12/06/2016
103,40 Act. Monde Ptes/Moy Cap
11/06/2016
103,40 Act. Monde Ptes/Moy Cap
10/06/2016
103,40 Act. Monde Ptes/Moy Cap
09/06/2016
104,61 Act. Monde Ptes/Moy Cap
08/06/2016
104,60 Act. Monde Ptes/Moy Cap
07/06/2016
104,41 Act. Monde Ptes/Moy Cap
06/06/2016
103,71 Act. Monde Ptes/Moy Cap
05/06/2016
104,14 Act. Monde Ptes/Moy Cap
04/06/2016
104,14 Act. Monde Ptes/Moy Cap
03/06/2016
104,14 Act. Monde Ptes/Moy Cap
02/06/2016
104,31 Act. Monde Ptes/Moy Cap
01/06/2016
104,16 Act. Monde Ptes/Moy Cap
31/05/2016
104,38 Act. Monde Ptes/Moy Cap
30/05/2016
104,17 Act. Monde Ptes/Moy Cap
29/05/2016
103,98 Act. Monde Ptes/Moy Cap
28/05/2016
103,98 Act. Monde Ptes/Moy Cap
27/05/2016
103,98 Act. Monde Ptes/Moy Cap
26/05/2016
103,53 Act. Monde Ptes/Moy Cap
25/05/2016
103,53 Act. Monde Ptes/Moy Cap
24/05/2016
102,45 Act. Monde Ptes/Moy Cap
23/05/2016
101,45 Act. Monde Ptes/Moy Cap
22/05/2016
100,95 Act. Monde Ptes/Moy Cap
21/05/2016
100,95 Act. Monde Ptes/Moy Cap
20/05/2016
100,95 Act. Monde Ptes/Moy Cap
19/05/2016
100,36 Act. Monde Ptes/Moy Cap
18/05/2016
100,22 Act. Monde Ptes/Moy Cap
17/05/2016
100,24 Act. Monde Ptes/Moy Cap
16/05/2016
99,98 Act. Monde Ptes/Moy Cap
15/05/2016
99,92 Act. Monde Ptes/Moy Cap
14/05/2016
99,92 Act. Monde Ptes/Moy Cap
13/05/2016
99,92 Act. Monde Ptes/Moy Cap
12/05/2016
99,92 Act. Monde Ptes/Moy Cap
11/05/2016
100,08 Act. Monde Ptes/Moy Cap
10/05/2016
100,27 Act. Monde Ptes/Moy Cap
09/05/2016
99,64 Act. Monde Ptes/Moy Cap
08/05/2016
99,25 Act. Monde Ptes/Moy Cap
07/05/2016
99,25 Act. Monde Ptes/Moy Cap
06/05/2016
99,25 Act. Monde Ptes/Moy Cap
05/05/2016
99,21 Act. Monde Ptes/Moy Cap
04/05/2016
99,07 Act. Monde Ptes/Moy Cap
03/05/2016
99,47 Act. Monde Ptes/Moy Cap
02/05/2016
100,72 Act. Monde Ptes/Moy Cap
01/05/2016
101,25 Act. Monde Ptes/Moy Cap
30/04/2016
101,25 Act. Monde Ptes/Moy Cap
29/04/2016
101,25 Act. Monde Ptes/Moy Cap
28/04/2016
102,30 Act. Monde Ptes/Moy Cap
27/04/2016
102,90 Act. Monde Ptes/Moy Cap
26/04/2016
102,67 Act. Monde Ptes/Moy Cap
25/04/2016
102,75 Act. Monde Ptes/Moy Cap
24/04/2016
102,94 Act. Monde Ptes/Moy Cap
23/04/2016
102,94 Act. Monde Ptes/Moy Cap
22/04/2016
102,94 Act. Monde Ptes/Moy Cap
21/04/2016
102,53 Act. Monde Ptes/Moy Cap
20/04/2016
102,41 Act. Monde Ptes/Moy Cap
19/04/2016
102,38 Act. Monde Ptes/Moy Cap
18/04/2016
101,77 Act. Monde Ptes/Moy Cap
17/04/2016
101,74 Act. Monde Ptes/Moy Cap
16/04/2016
101,74 Act. Monde Ptes/Moy Cap
15/04/2016
101,74 Act. Monde Ptes/Moy Cap
14/04/2016
102,12 Act. Monde Ptes/Moy Cap
13/04/2016
101,33 Act. Monde Ptes/Moy Cap
12/04/2016
99,38 Act. Monde Ptes/Moy Cap
11/04/2016
98,91 Act. Monde Ptes/Moy Cap
10/04/2016
98,88 Act. Monde Ptes/Moy Cap
09/04/2016
98,88 Act. Monde Ptes/Moy Cap
08/04/2016
98,88 Act. Monde Ptes/Moy Cap
07/04/2016
98,73 Act. Monde Ptes/Moy Cap
06/04/2016
98,92 Act. Monde Ptes/Moy Cap
05/04/2016
98,58 Act. Monde Ptes/Moy Cap
04/04/2016
99,66 Act. Monde Ptes/Moy Cap
03/04/2016
99,46 Act. Monde Ptes/Moy Cap
02/04/2016
99,46 Act. Monde Ptes/Moy Cap
01/04/2016
99,46 Act. Monde Ptes/Moy Cap
31/03/2016
100,06 Act. Monde Ptes/Moy Cap
30/03/2016
100,57 Act. Monde Ptes/Moy Cap
29/03/2016
100,22 Act. Monde Ptes/Moy Cap
28/03/2016
99,62 Act. Monde Ptes/Moy Cap
27/03/2016
99,63 Act. Monde Ptes/Moy Cap
26/03/2016
99,63 Act. Monde Ptes/Moy Cap
25/03/2016
99,63 Act. Monde Ptes/Moy Cap
24/03/2016
99,63 Act. Monde Ptes/Moy Cap
23/03/2016
100,09 Act. Monde Ptes/Moy Cap
22/03/2016
100,39 Act. Monde Ptes/Moy Cap
21/03/2016
100,15 Act. Monde Ptes/Moy Cap
20/03/2016
100,00 Act. Monde Ptes/Moy Cap
19/03/2016
100,00 Act. Monde Ptes/Moy Cap
18/03/2016
100,00 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/09/2017
109,36 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/09/2017
109,36 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/09/2017
109,22 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/09/2017
109,22 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/09/2017
109,22 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/09/2017
109,00 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/09/2017
108,14 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/09/2017
108,56 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/09/2017
107,98 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/09/2017
107,41 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/09/2017
107,41 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/09/2017
107,41 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/09/2017
107,28 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/09/2017
107,64 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/09/2017
108,01 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/09/2017
107,87 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/09/2017
108,68 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/09/2017
108,68 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/09/2017
108,68 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
31/08/2017
108,60 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/08/2017
106,84 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/08/2017
104,74 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/08/2017
106,76 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/08/2017
107,81 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/08/2017
107,81 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/08/2017
107,81 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/08/2017
107,83 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/08/2017
106,95 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/08/2017
107,20 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/08/2017
107,30 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/08/2017
106,54 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/08/2017
106,54 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/08/2017
106,54 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/08/2017
107,88 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/08/2017
107,76 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/08/2017
106,02 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/08/2017
106,02 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/08/2017
105,36 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/08/2017
105,36 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/08/2017
105,36 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/08/2017
106,61 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/08/2017
108,52 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/08/2017
107,76 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/08/2017
107,92 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/08/2017
107,27 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/08/2017
107,27 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/08/2017
107,27 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/08/2017
106,40 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/08/2017
107,62 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/08/2017
106,83 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
31/07/2017
108,56 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/07/2017
108,54 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/07/2017
108,54 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/07/2017
108,54 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/07/2017
108,87 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/07/2017
108,37 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/07/2017
108,87 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/07/2017
109,30 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/07/2017
108,39 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/07/2017
108,39 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/07/2017
108,39 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/07/2017
109,87 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/07/2017
110,39 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/07/2017
109,21 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/07/2017
109,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/07/2017
109,57 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/07/2017
109,57 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/07/2017
109,57 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/07/2017
108,57 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/07/2017
108,27 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/07/2017
107,71 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/07/2017
107,88 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/07/2017
107,64 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/07/2017
107,64 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/07/2017
107,64 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/07/2017
107,90 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/07/2017
108,43 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/07/2017
108,20 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/07/2017
108,05 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/07/2017
107,64 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/07/2017
107,64 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/06/2017
107,64 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/06/2017
107,63 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/06/2017
107,01 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/06/2017
107,93 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/06/2017
109,81 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/06/2017
108,98 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/06/2017
108,98 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/06/2017
108,98 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/06/2017
108,98 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/06/2017
109,20 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/06/2017
108,11 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/06/2017
108,69 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/06/2017
109,00 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/06/2017
109,00 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/06/2017
109,00 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/06/2017
109,01 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/06/2017
108,65 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/06/2017
108,52 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/06/2017
108,48 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/06/2017
109,91 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/06/2017
109,91 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/06/2017
109,91 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/06/2017
109,40 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/06/2017
109,51 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/06/2017
108,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/06/2017
108,52 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/06/2017
108,52 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/06/2017
108,52 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/06/2017
108,52 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/06/2017
107,50 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
31/05/2017
107,48 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/05/2017
107,95 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/05/2017
107,80 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/05/2017
107,72 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/05/2017
107,72 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/05/2017
107,72 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/05/2017
106,75 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/05/2017
106,75 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/05/2017
106,55 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/05/2017
106,28 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/05/2017
106,89 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/05/2017
106,89 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/05/2017
106,89 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/05/2017
106,37 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/05/2017
109,49 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/05/2017
110,07 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/05/2017
110,94 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/05/2017
110,89 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/05/2017
110,89 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/05/2017
110,89 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/05/2017
111,06 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/05/2017
110,83 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/05/2017
109,75 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/05/2017
109,24 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/05/2017
108,00 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/05/2017
108,00 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/05/2017
108,00 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/05/2017
108,33 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/05/2017
109,43 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/05/2017
109,47 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/05/2017
108,30 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/04/2017
108,30 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/04/2017
108,30 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/04/2017
108,30 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/04/2017
109,82 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/04/2017
109,69 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/04/2017
109,71 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/04/2017
109,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/04/2017
109,61 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/04/2017
109,61 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/04/2017
109,61 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/04/2017
109,13 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/04/2017
109,33 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/04/2017
109,77 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/04/2017
111,36 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/04/2017
111,36 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/04/2017
111,36 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/04/2017
111,36 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/04/2017
111,36 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/04/2017
110,57 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/04/2017
110,45 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/04/2017
110,85 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/04/2017
111,36 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/04/2017
111,36 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/04/2017
111,36 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/04/2017
109,94 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/04/2017
110,86 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/04/2017
110,09 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/04/2017
109,99 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/04/2017
109,68 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/04/2017
109,68 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
31/03/2017
109,68 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/03/2017
109,21 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/03/2017
109,10 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/03/2017
107,98 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/03/2017
107,68 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/03/2017
108,52 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/03/2017
108,52 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/03/2017
108,52 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/03/2017
108,71 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/03/2017
108,50 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/03/2017
108,55 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/03/2017
109,06 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/03/2017
109,21 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/03/2017
109,21 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/03/2017
109,21 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/03/2017
108,28 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/03/2017
107,24 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/03/2017
107,15 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/03/2017
106,82 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/03/2017
106,35 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/03/2017
106,35 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/03/2017
106,35 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/03/2017
105,84 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/03/2017
106,85 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/03/2017
106,65 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/03/2017
106,49 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/03/2017
105,70 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/03/2017
105,70 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/03/2017
105,70 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/03/2017
107,28 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/03/2017
107,08 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/02/2017
106,44 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/02/2017
106,54 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/02/2017
106,32 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/02/2017
106,32 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/02/2017
106,32 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/02/2017
107,73 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/02/2017
107,29 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/02/2017
107,04 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/02/2017
106,25 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/02/2017
105,91 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/02/2017
105,91 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/02/2017
105,91 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/02/2017
105,89 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/02/2017
106,86 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/02/2017
106,18 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/02/2017
106,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/02/2017
105,06 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/02/2017
105,06 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/02/2017
105,06 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/02/2017
104,45 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/02/2017
104,71 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/02/2017
103,57 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/02/2017
103,21 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/02/2017
102,93 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/02/2017
102,93 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/02/2017
102,93 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/02/2017
101,26 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/02/2017
101,43 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
31/01/2017
101,76 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/01/2017
102,46 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/01/2017
102,46 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/01/2017
102,46 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/01/2017
102,46 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/01/2017
102,28 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/01/2017
101,87 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/01/2017
101,82 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/01/2017
101,09 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/01/2017
100,83 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/01/2017
100,83 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/01/2017
100,83 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/01/2017
100,49 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/01/2017
101,58 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/01/2017
101,39 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/01/2017
101,20 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/01/2017
101,61 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/01/2017
101,61 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/01/2017
101,61 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/01/2017
100,39 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/01/2017
102,07 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/01/2017
101,45 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/01/2017
101,95 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/01/2017
101,24 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/01/2017
101,24 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/01/2017
101,24 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/01/2017
102,09 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/01/2017
102,72 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/01/2017
102,16 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/01/2017
100,64 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/01/2017
100,64 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
31/12/2016
100,64 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/12/2016
100,64 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/12/2016
100,42 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/12/2016
100,93 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/12/2016
99,43 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/12/2016
100,49 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/12/2016
100,49 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/12/2016
100,49 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/12/2016
100,49 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/12/2016
100,51 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/12/2016
100,73 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/12/2016
100,72 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/12/2016
100,72 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/12/2016
101,63 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/12/2016
101,63 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/12/2016
101,63 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/12/2016
101,82 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/12/2016
100,72 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/12/2016
102,10 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/12/2016
101,18 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/12/2016
102,59 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/12/2016
102,59 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/12/2016
102,59 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/12/2016
100,65 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/12/2016
99,91 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/12/2016
99,88 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/12/2016
100,17 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/12/2016
100,74 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/12/2016
100,74 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/12/2016
100,74 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/12/2016
100,88 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/11/2016
101,86 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/11/2016
102,42 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/11/2016
102,31 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/11/2016
101,21 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/11/2016
101,21 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/11/2016
101,21 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/11/2016
101,64 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/11/2016
102,17 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/11/2016
102,03 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/11/2016
101,89 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/11/2016
101,91 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/11/2016
101,91 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/11/2016
101,91 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/11/2016
101,08 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/11/2016
101,22 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/11/2016
99,59 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/11/2016
99,48 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/11/2016
99,34 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/11/2016
99,34 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/11/2016
99,34 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/11/2016
102,50 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/11/2016
102,33 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/11/2016
103,20 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/11/2016
102,97 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/11/2016
100,67 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/11/2016
100,67 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/11/2016
100,67 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/11/2016
100,93 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/11/2016
101,66 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/11/2016
105,08 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
31/10/2016
105,08 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/10/2016
105,31 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/10/2016
105,31 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/10/2016
105,31 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/10/2016
105,27 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/10/2016
105,28 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/10/2016
106,83 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/10/2016
106,64 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/10/2016
106,69 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/10/2016
106,69 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/10/2016
106,69 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/10/2016
105,77 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/10/2016
106,80 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/10/2016
105,65 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/10/2016
104,62 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/10/2016
105,56 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/10/2016
105,56 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/10/2016
105,56 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/10/2016
104,21 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/10/2016
105,39 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/10/2016
104,83 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/10/2016
106,07 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/10/2016
105,26 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/10/2016
105,26 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/10/2016
105,26 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/10/2016
105,83 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/10/2016
105,59 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/10/2016
106,06 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/10/2016
105,35 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/10/2016
105,06 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/10/2016
105,06 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/09/2016
105,06 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/09/2016
105,49 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/09/2016
105,46 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/09/2016
105,50 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/09/2016
104,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/09/2016
105,56 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/09/2016
105,56 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/09/2016
105,56 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/09/2016
106,33 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/09/2016
106,16 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/09/2016
104,84 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/09/2016
105,02 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/09/2016
104,19 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/09/2016
104,19 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/09/2016
104,19 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/09/2016
104,19 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/09/2016
103,53 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/09/2016
103,26 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/09/2016
104,45 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/09/2016
105,05 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/09/2016
105,05 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/09/2016
105,05 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/09/2016
106,77 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/09/2016
107,33 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/09/2016
108,08 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/09/2016
107,11 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/09/2016
105,76 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/09/2016
105,76 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/09/2016
105,76 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/09/2016
106,20 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
31/08/2016
106,34 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/08/2016
105,99 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/08/2016
105,97 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/08/2016
105,84 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/08/2016
105,84 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/08/2016
105,84 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/08/2016
104,85 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/08/2016
105,05 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/08/2016
104,40 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/08/2016
104,70 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/08/2016
104,51 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/08/2016
104,51 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/08/2016
104,51 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/08/2016
105,55 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/08/2016
105,97 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/08/2016
105,79 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/08/2016
107,09 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/08/2016
107,09 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/08/2016
107,09 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/08/2016
107,09 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/08/2016
107,14 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/08/2016
106,84 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/08/2016
107,86 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/08/2016
106,77 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/08/2016
106,11 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/08/2016
106,11 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/08/2016
106,11 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/08/2016
104,29 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/08/2016
103,70 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/08/2016
103,76 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/08/2016
105,03 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
31/07/2016
104,51 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/07/2016
104,51 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/07/2016
104,51 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/07/2016
104,73 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/07/2016
105,67 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/07/2016
104,60 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/07/2016
104,74 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/07/2016
104,43 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/07/2016
104,43 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/07/2016
104,43 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/07/2016
104,42 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/07/2016
104,44 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/07/2016
104,24 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/07/2016
104,07 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/07/2016
103,36 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/07/2016
103,36 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/07/2016
103,36 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/07/2016
103,10 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/07/2016
102,88 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/07/2016
102,69 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/07/2016
103,09 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/07/2016
101,89 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/07/2016
101,89 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/07/2016
101,89 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/07/2016
100,79 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/07/2016
100,89 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/07/2016
101,19 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/07/2016
102,27 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/07/2016
101,29 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/07/2016
101,29 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/07/2016
101,29 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/06/2016
101,59 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/06/2016
100,70 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/06/2016
99,84 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/06/2016
99,51 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/06/2016
99,91 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/06/2016
99,91 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/06/2016
99,91 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/06/2016
99,96 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/06/2016
99,96 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/06/2016
99,69 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/06/2016
98,55 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/06/2016
98,24 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/06/2016
98,24 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/06/2016
98,24 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/06/2016
97,94 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/06/2016
98,45 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/06/2016
98,49 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/06/2016
98,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/06/2016
99,78 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/06/2016
99,78 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/06/2016
99,78 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/06/2016
100,42 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/06/2016
100,11 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/06/2016
100,38 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/06/2016
99,38 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/06/2016
100,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/06/2016
100,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/06/2016
100,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/06/2016
99,82 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/06/2016
99,94 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
31/05/2016
100,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/05/2016
99,25 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/05/2016
99,99 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/05/2016
99,99 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/05/2016
99,99 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/05/2016
98,99 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/05/2016
99,19 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/05/2016
98,99 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/05/2016
98,58 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/05/2016
97,55 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/05/2016
97,55 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/05/2016
97,55 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/05/2016
96,74 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/05/2016
98,02 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/05/2016
98,67 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/05/2016
98,41 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/05/2016
98,41 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/05/2016
98,41 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/05/2016
98,41 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/05/2016
98,05 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/05/2016
98,86 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/05/2016
98,17 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/05/2016
98,00 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/05/2016
97,73 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/05/2016
97,73 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/05/2016
97,73 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/05/2016
98,04 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/05/2016
98,04 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/05/2016
98,46 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/05/2016
100,08 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/05/2016
100,87 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/04/2016
100,87 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/04/2016
100,87 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/04/2016
101,27 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/04/2016
101,76 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/04/2016
101,91 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/04/2016
102,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/04/2016
102,13 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/04/2016
102,13 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/04/2016
102,13 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/04/2016
102,28 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/04/2016
102,07 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/04/2016
102,39 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/04/2016
101,74 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/04/2016
101,94 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/04/2016
101,94 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/04/2016
101,94 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/04/2016
102,22 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/04/2016
101,81 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/04/2016
99,95 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/04/2016
100,01 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/04/2016
100,24 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/04/2016
100,24 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/04/2016
100,24 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/04/2016
99,25 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/04/2016
99,50 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/04/2016
99,23 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/04/2016
99,11 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/04/2016
98,66 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/04/2016
98,66 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/04/2016
98,66 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
31/03/2016
100,05 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/03/2016
100,59 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/03/2016
99,76 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/03/2016
99,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/03/2016
99,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/03/2016
99,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/03/2016
99,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/03/2016
99,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/03/2016
98,97 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/03/2016
100,60 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/03/2016
100,07 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/03/2016
100,00 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/03/2016
100,00 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/03/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY WORLD EMG SMALL CAP CLC D 9,366,1110,030,64
Act. Monde Ptes/Moy Cap 19,8512,7710,151,29
MSCI World Small Cap 22,3314,3111,391,29

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
vendredi 22 septembre 2017
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