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ABERDEEN GBL NORTH AM SM CO A2 BC XP - LU1323878188

Performance en base 100 du 24/03/2016 au 24/05/2017
 
ABERDEEN GBL NORTH AM SM CO A2 BC XP
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
24/05/2017
125,84 MSCI US Small Cap
23/05/2017
125,61 MSCI US Small Cap
22/05/2017
125,39 MSCI US Small Cap
21/05/2017
125,31 MSCI US Small Cap
20/05/2017
125,31 MSCI US Small Cap
19/05/2017
125,31 MSCI US Small Cap
18/05/2017
124,99 MSCI US Small Cap
17/05/2017
124,68 MSCI US Small Cap
16/05/2017
128,30 MSCI US Small Cap
15/05/2017
129,37 MSCI US Small Cap
14/05/2017
129,53 MSCI US Small Cap
13/05/2017
129,53 MSCI US Small Cap
12/05/2017
129,53 MSCI US Small Cap
11/05/2017
130,38 MSCI US Small Cap
10/05/2017
130,87 MSCI US Small Cap
09/05/2017
130,12 MSCI US Small Cap
08/05/2017
129,59 MSCI US Small Cap
07/05/2017
129,88 MSCI US Small Cap
06/05/2017
129,88 MSCI US Small Cap
05/05/2017
129,88 MSCI US Small Cap
04/05/2017
129,26 MSCI US Small Cap
03/05/2017
129,68 MSCI US Small Cap
02/05/2017
130,45 MSCI US Small Cap
01/05/2017
130,73 MSCI US Small Cap
30/04/2017
130,22 MSCI US Small Cap
29/04/2017
130,22 MSCI US Small Cap
28/04/2017
130,22 MSCI US Small Cap
27/04/2017
132,25 MSCI US Small Cap
26/04/2017
132,20 MSCI US Small Cap
25/04/2017
131,79 MSCI US Small Cap
24/04/2017
131,29 MSCI US Small Cap
23/04/2017
131,67 MSCI US Small Cap
22/04/2017
131,67 MSCI US Small Cap
21/04/2017
131,67 MSCI US Small Cap
20/04/2017
131,46 MSCI US Small Cap
19/04/2017
130,28 MSCI US Small Cap
18/04/2017
130,40 MSCI US Small Cap
17/04/2017
131,05 MSCI US Small Cap
16/04/2017
129,54 MSCI US Small Cap
15/04/2017
129,54 MSCI US Small Cap
14/04/2017
129,54 MSCI US Small Cap
13/04/2017
129,54 MSCI US Small Cap
12/04/2017
131,15 MSCI US Small Cap
11/04/2017
132,53 MSCI US Small Cap
10/04/2017
132,28 MSCI US Small Cap
09/04/2017
131,29 MSCI US Small Cap
08/04/2017
131,29 MSCI US Small Cap
07/04/2017
131,29 MSCI US Small Cap
06/04/2017
130,89 MSCI US Small Cap
05/04/2017
129,60 MSCI US Small Cap
04/04/2017
131,19 MSCI US Small Cap
03/04/2017
131,08 MSCI US Small Cap
02/04/2017
131,95 MSCI US Small Cap
01/04/2017
131,95 MSCI US Small Cap
31/03/2017
131,95 MSCI US Small Cap
30/03/2017
131,11 MSCI US Small Cap
29/03/2017
130,10 MSCI US Small Cap
28/03/2017
128,30 MSCI US Small Cap
27/03/2017
126,96 MSCI US Small Cap
26/03/2017
127,85 MSCI US Small Cap
25/03/2017
127,85 MSCI US Small Cap
24/03/2017
127,85 MSCI US Small Cap
23/03/2017
128,05 MSCI US Small Cap
22/03/2017
127,26 MSCI US Small Cap
21/03/2017
127,29 MSCI US Small Cap
20/03/2017
130,94 MSCI US Small Cap
19/03/2017
131,78 MSCI US Small Cap
18/03/2017
131,78 MSCI US Small Cap
17/03/2017
131,78 MSCI US Small Cap
16/03/2017
131,57 MSCI US Small Cap
15/03/2017
132,75 MSCI US Small Cap
14/03/2017
130,71 MSCI US Small Cap
13/03/2017
130,97 MSCI US Small Cap
12/03/2017
131,30 MSCI US Small Cap
11/03/2017
131,30 MSCI US Small Cap
10/03/2017
131,30 MSCI US Small Cap
09/03/2017
131,52 MSCI US Small Cap
08/03/2017
132,01 MSCI US Small Cap
07/03/2017
132,52 MSCI US Small Cap
06/03/2017
133,22 MSCI US Small Cap
05/03/2017
134,47 MSCI US Small Cap
04/03/2017
134,47 MSCI US Small Cap
03/03/2017
134,47 MSCI US Small Cap
02/03/2017
135,05 MSCI US Small Cap
01/03/2017
136,35 MSCI US Small Cap
28/02/2017
133,26 MSCI US Small Cap
27/02/2017
135,10 MSCI US Small Cap
26/02/2017
133,68 MSCI US Small Cap
25/02/2017
133,68 MSCI US Small Cap
24/02/2017
133,68 MSCI US Small Cap
23/02/2017
134,03 MSCI US Small Cap
22/02/2017
135,57 MSCI US Small Cap
21/02/2017
135,85 MSCI US Small Cap
20/02/2017
133,73 MSCI US Small Cap
19/02/2017
133,31 MSCI US Small Cap
18/02/2017
133,31 MSCI US Small Cap
17/02/2017
133,31 MSCI US Small Cap
16/02/2017
133,19 MSCI US Small Cap
15/02/2017
134,70 MSCI US Small Cap
14/02/2017
133,26 MSCI US Small Cap
13/02/2017
132,75 MSCI US Small Cap
12/02/2017
132,44 MSCI US Small Cap
11/02/2017
132,44 MSCI US Small Cap
10/02/2017
132,44 MSCI US Small Cap
09/02/2017
130,77 MSCI US Small Cap
08/02/2017
129,50 MSCI US Small Cap
07/02/2017
129,40 MSCI US Small Cap
06/02/2017
129,40 MSCI US Small Cap
05/02/2017
129,88 MSCI US Small Cap
04/02/2017
129,88 MSCI US Small Cap
03/02/2017
129,88 MSCI US Small Cap
02/02/2017
127,41 MSCI US Small Cap
01/02/2017
127,75 MSCI US Small Cap
31/01/2017
128,38 MSCI US Small Cap
30/01/2017
129,17 MSCI US Small Cap
29/01/2017
130,00 MSCI US Small Cap
28/01/2017
130,00 MSCI US Small Cap
27/01/2017
130,00 MSCI US Small Cap
26/01/2017
130,32 MSCI US Small Cap
25/01/2017
130,26 MSCI US Small Cap
24/01/2017
129,07 MSCI US Small Cap
23/01/2017
127,60 MSCI US Small Cap
22/01/2017
128,88 MSCI US Small Cap
21/01/2017
128,88 MSCI US Small Cap
20/01/2017
128,88 MSCI US Small Cap
19/01/2017
127,89 MSCI US Small Cap
18/01/2017
128,94 MSCI US Small Cap
17/01/2017
128,12 MSCI US Small Cap
16/01/2017
130,63 MSCI US Small Cap
15/01/2017
129,81 MSCI US Small Cap
14/01/2017
129,81 MSCI US Small Cap
13/01/2017
129,81 MSCI US Small Cap
12/01/2017
128,76 MSCI US Small Cap
11/01/2017
131,75 MSCI US Small Cap
10/01/2017
130,65 MSCI US Small Cap
09/01/2017
130,27 MSCI US Small Cap
08/01/2017
130,26 MSCI US Small Cap
07/01/2017
130,26 MSCI US Small Cap
06/01/2017
130,26 MSCI US Small Cap
05/01/2017
131,64 MSCI US Small Cap
04/01/2017
133,59 MSCI US Small Cap
03/01/2017
132,07 MSCI US Small Cap
02/01/2017
130,13 MSCI US Small Cap
01/01/2017
129,19 MSCI US Small Cap
31/12/2016
129,19 MSCI US Small Cap
30/12/2016
129,19 MSCI US Small Cap
29/12/2016
130,78 MSCI US Small Cap
28/12/2016
131,20 MSCI US Small Cap
27/12/2016
132,12 MSCI US Small Cap
26/12/2016
131,55 MSCI US Small Cap
25/12/2016
131,55 MSCI US Small Cap
24/12/2016
131,55 MSCI US Small Cap
23/12/2016
131,55 MSCI US Small Cap
22/12/2016
130,93 MSCI US Small Cap
21/12/2016
132,24 MSCI US Small Cap
20/12/2016
132,92 MSCI US Small Cap
19/12/2016
131,99 MSCI US Small Cap
18/12/2016
131,04 MSCI US Small Cap
17/12/2016
131,04 MSCI US Small Cap
16/12/2016
131,04 MSCI US Small Cap
15/12/2016
131,45 MSCI US Small Cap
14/12/2016
127,95 MSCI US Small Cap
13/12/2016
130,04 MSCI US Small Cap
12/12/2016
130,11 MSCI US Small Cap
11/12/2016
131,80 MSCI US Small Cap
10/12/2016
131,80 MSCI US Small Cap
09/12/2016
131,80 MSCI US Small Cap
08/12/2016
129,31 MSCI US Small Cap
07/12/2016
128,05 MSCI US Small Cap
06/12/2016
126,80 MSCI US Small Cap
05/12/2016
125,90 MSCI US Small Cap
04/12/2016
124,78 MSCI US Small Cap
03/12/2016
124,78 MSCI US Small Cap
02/12/2016
124,78 MSCI US Small Cap
01/12/2016
124,83 MSCI US Small Cap
30/11/2016
125,39 MSCI US Small Cap
29/11/2016
126,23 MSCI US Small Cap
28/11/2016
126,10 MSCI US Small Cap
27/11/2016
127,46 MSCI US Small Cap
26/11/2016
127,46 MSCI US Small Cap
25/11/2016
127,46 MSCI US Small Cap
24/11/2016
127,55 MSCI US Small Cap
23/11/2016
126,90 MSCI US Small Cap
22/11/2016
126,00 MSCI US Small Cap
21/11/2016
124,83 MSCI US Small Cap
20/11/2016
124,06 MSCI US Small Cap
19/11/2016
124,06 MSCI US Small Cap
18/11/2016
124,06 MSCI US Small Cap
17/11/2016
122,85 MSCI US Small Cap
16/11/2016
122,32 MSCI US Small Cap
15/11/2016
121,71 MSCI US Small Cap
14/11/2016
120,99 MSCI US Small Cap
13/11/2016
117,93 MSCI US Small Cap
12/11/2016
117,93 MSCI US Small Cap
11/11/2016
117,93 MSCI US Small Cap
10/11/2016
116,19 MSCI US Small Cap
09/11/2016
113,75 MSCI US Small Cap
08/11/2016
110,88 MSCI US Small Cap
07/11/2016
110,35 MSCI US Small Cap
06/11/2016
107,61 MSCI US Small Cap
05/11/2016
107,61 MSCI US Small Cap
04/11/2016
107,61 MSCI US Small Cap
03/11/2016
107,54 MSCI US Small Cap
02/11/2016
107,65 MSCI US Small Cap
01/11/2016
109,64 MSCI US Small Cap
31/10/2016
111,56 MSCI US Small Cap
30/10/2016
111,39 MSCI US Small Cap
29/10/2016
111,39 MSCI US Small Cap
28/10/2016
111,39 MSCI US Small Cap
27/10/2016
111,42 MSCI US Small Cap
26/10/2016
112,73 MSCI US Small Cap
25/10/2016
114,04 MSCI US Small Cap
24/10/2016
114,81 MSCI US Small Cap
23/10/2016
114,30 MSCI US Small Cap
22/10/2016
114,30 MSCI US Small Cap
21/10/2016
114,30 MSCI US Small Cap
20/10/2016
113,47 MSCI US Small Cap
19/10/2016
113,80 MSCI US Small Cap
18/10/2016
113,18 MSCI US Small Cap
17/10/2016
112,47 MSCI US Small Cap
16/10/2016
112,61 MSCI US Small Cap
15/10/2016
112,61 MSCI US Small Cap
14/10/2016
112,61 MSCI US Small Cap
13/10/2016
112,48 MSCI US Small Cap
12/10/2016
113,42 MSCI US Small Cap
11/10/2016
112,74 MSCI US Small Cap
10/10/2016
113,82 MSCI US Small Cap
09/10/2016
112,97 MSCI US Small Cap
08/10/2016
112,97 MSCI US Small Cap
07/10/2016
112,97 MSCI US Small Cap
06/10/2016
113,29 MSCI US Small Cap
05/10/2016
113,13 MSCI US Small Cap
04/10/2016
112,98 MSCI US Small Cap
03/10/2016
112,84 MSCI US Small Cap
02/10/2016
114,23 MSCI US Small Cap
01/10/2016
114,23 MSCI US Small Cap
30/09/2016
114,23 MSCI US Small Cap
29/09/2016
112,59 MSCI US Small Cap
28/09/2016
113,93 MSCI US Small Cap
27/09/2016
113,03 MSCI US Small Cap
26/09/2016
112,32 MSCI US Small Cap
25/09/2016
113,69 MSCI US Small Cap
24/09/2016
113,69 MSCI US Small Cap
23/09/2016
113,69 MSCI US Small Cap
22/09/2016
114,26 MSCI US Small Cap
21/09/2016
113,64 MSCI US Small Cap
20/09/2016
111,77 MSCI US Small Cap
19/09/2016
112,38 MSCI US Small Cap
18/09/2016
111,09 MSCI US Small Cap
17/09/2016
111,09 MSCI US Small Cap
16/09/2016
111,09 MSCI US Small Cap
15/09/2016
111,12 MSCI US Small Cap
14/09/2016
110,19 MSCI US Small Cap
13/09/2016
110,03 MSCI US Small Cap
12/09/2016
112,36 MSCI US Small Cap
11/09/2016
110,58 MSCI US Small Cap
10/09/2016
110,58 MSCI US Small Cap
09/09/2016
110,58 MSCI US Small Cap
08/09/2016
113,74 MSCI US Small Cap
07/09/2016
114,65 MSCI US Small Cap
06/09/2016
114,86 MSCI US Small Cap
05/09/2016
114,80 MSCI US Small Cap
04/09/2016
114,42 MSCI US Small Cap
03/09/2016
114,42 MSCI US Small Cap
02/09/2016
114,42 MSCI US Small Cap
01/09/2016
113,79 MSCI US Small Cap
31/08/2016
113,91 MSCI US Small Cap
30/08/2016
114,01 MSCI US Small Cap
29/08/2016
114,00 MSCI US Small Cap
28/08/2016
112,08 MSCI US Small Cap
27/08/2016
112,08 MSCI US Small Cap
26/08/2016
112,08 MSCI US Small Cap
25/08/2016
112,35 MSCI US Small Cap
24/08/2016
112,32 MSCI US Small Cap
23/08/2016
112,59 MSCI US Small Cap
22/08/2016
112,18 MSCI US Small Cap
21/08/2016
111,84 MSCI US Small Cap
20/08/2016
111,84 MSCI US Small Cap
19/08/2016
111,84 MSCI US Small Cap
18/08/2016
111,92 MSCI US Small Cap
17/08/2016
111,55 MSCI US Small Cap
16/08/2016
111,67 MSCI US Small Cap
15/08/2016
113,84 MSCI US Small Cap
14/08/2016
113,04 MSCI US Small Cap
13/08/2016
113,04 MSCI US Small Cap
12/08/2016
113,04 MSCI US Small Cap
11/08/2016
113,10 MSCI US Small Cap
10/08/2016
112,37 MSCI US Small Cap
09/08/2016
114,04 MSCI US Small Cap
08/08/2016
113,91 MSCI US Small Cap
07/08/2016
113,24 MSCI US Small Cap
06/08/2016
113,24 MSCI US Small Cap
05/08/2016
113,24 MSCI US Small Cap
04/08/2016
112,13 MSCI US Small Cap
03/08/2016
111,40 MSCI US Small Cap
02/08/2016
110,65 MSCI US Small Cap
01/08/2016
112,37 MSCI US Small Cap
31/07/2016
113,13 MSCI US Small Cap
30/07/2016
113,13 MSCI US Small Cap
29/07/2016
113,13 MSCI US Small Cap
28/07/2016
112,98 MSCI US Small Cap
27/07/2016
113,86 MSCI US Small Cap
26/07/2016
113,92 MSCI US Small Cap
25/07/2016
113,45 MSCI US Small Cap
24/07/2016
113,46 MSCI US Small Cap
23/07/2016
113,46 MSCI US Small Cap
22/07/2016
113,46 MSCI US Small Cap
21/07/2016
112,68 MSCI US Small Cap
20/07/2016
113,24 MSCI US Small Cap
19/07/2016
112,24 MSCI US Small Cap
18/07/2016
112,52 MSCI US Small Cap
17/07/2016
111,52 MSCI US Small Cap
16/07/2016
111,52 MSCI US Small Cap
15/07/2016
111,52 MSCI US Small Cap
14/07/2016
111,08 MSCI US Small Cap
13/07/2016
111,79 MSCI US Small Cap
12/07/2016
111,96 MSCI US Small Cap
11/07/2016
111,10 MSCI US Small Cap
10/07/2016
109,96 MSCI US Small Cap
09/07/2016
109,96 MSCI US Small Cap
08/07/2016
109,96 MSCI US Small Cap
07/07/2016
107,62 MSCI US Small Cap
06/07/2016
107,57 MSCI US Small Cap
05/07/2016
106,15 MSCI US Small Cap
04/07/2016
107,71 MSCI US Small Cap
03/07/2016
107,74 MSCI US Small Cap
02/07/2016
107,74 MSCI US Small Cap
01/07/2016
107,74 MSCI US Small Cap
30/06/2016
107,64 MSCI US Small Cap
29/06/2016
105,94 MSCI US Small Cap
28/06/2016
103,90 MSCI US Small Cap
27/06/2016
102,66 MSCI US Small Cap
26/06/2016
105,37 MSCI US Small Cap
25/06/2016
105,37 MSCI US Small Cap
24/06/2016
105,37 MSCI US Small Cap
23/06/2016
106,55 MSCI US Small Cap
22/06/2016
105,56 MSCI US Small Cap
21/06/2016
105,60 MSCI US Small Cap
20/06/2016
105,64 MSCI US Small Cap
19/06/2016
105,16 MSCI US Small Cap
18/06/2016
105,16 MSCI US Small Cap
17/06/2016
105,16 MSCI US Small Cap
16/06/2016
105,99 MSCI US Small Cap
15/06/2016
105,61 MSCI US Small Cap
14/06/2016
105,43 MSCI US Small Cap
13/06/2016
105,39 MSCI US Small Cap
12/06/2016
106,27 MSCI US Small Cap
11/06/2016
106,27 MSCI US Small Cap
10/06/2016
106,27 MSCI US Small Cap
09/06/2016
107,60 MSCI US Small Cap
08/06/2016
107,88 MSCI US Small Cap
07/06/2016
107,55 MSCI US Small Cap
06/06/2016
107,17 MSCI US Small Cap
05/06/2016
107,92 MSCI US Small Cap
04/06/2016
107,92 MSCI US Small Cap
03/06/2016
107,92 MSCI US Small Cap
02/06/2016
108,16 MSCI US Small Cap
01/06/2016
107,57 MSCI US Small Cap
31/05/2016
107,11 MSCI US Small Cap
30/05/2016
106,96 MSCI US Small Cap
29/05/2016
106,68 MSCI US Small Cap
28/05/2016
106,68 MSCI US Small Cap
27/05/2016
106,68 MSCI US Small Cap
26/05/2016
105,83 MSCI US Small Cap
25/05/2016
106,15 MSCI US Small Cap
24/05/2016
105,19 MSCI US Small Cap
23/05/2016
102,91 MSCI US Small Cap
22/05/2016
102,97 MSCI US Small Cap
21/05/2016
102,97 MSCI US Small Cap
20/05/2016
102,97 MSCI US Small Cap
19/05/2016
101,72 MSCI US Small Cap
18/05/2016
101,58 MSCI US Small Cap
17/05/2016
101,16 MSCI US Small Cap
16/05/2016
102,31 MSCI US Small Cap
15/05/2016
100,94 MSCI US Small Cap
14/05/2016
100,94 MSCI US Small Cap
13/05/2016
100,94 MSCI US Small Cap
12/05/2016
101,31 MSCI US Small Cap
11/05/2016
101,55 MSCI US Small Cap
10/05/2016
103,00 MSCI US Small Cap
09/05/2016
101,78 MSCI US Small Cap
08/05/2016
101,34 MSCI US Small Cap
07/05/2016
101,34 MSCI US Small Cap
06/05/2016
101,34 MSCI US Small Cap
05/05/2016
100,69 MSCI US Small Cap
04/05/2016
100,40 MSCI US Small Cap
03/05/2016
100,44 MSCI US Small Cap
02/05/2016
102,72 MSCI US Small Cap
01/05/2016
102,72 MSCI US Small Cap
30/04/2016
102,72 MSCI US Small Cap
29/04/2016
102,72 MSCI US Small Cap
28/04/2016
103,81 MSCI US Small Cap
27/04/2016
105,53 MSCI US Small Cap
26/04/2016
105,18 MSCI US Small Cap
25/04/2016
104,35 MSCI US Small Cap
24/04/2016
105,05 MSCI US Small Cap
23/04/2016
105,05 MSCI US Small Cap
22/04/2016
105,05 MSCI US Small Cap
21/04/2016
103,18 MSCI US Small Cap
20/04/2016
103,67 MSCI US Small Cap
19/04/2016
103,88 MSCI US Small Cap
18/04/2016
103,92 MSCI US Small Cap
17/04/2016
103,51 MSCI US Small Cap
16/04/2016
103,51 MSCI US Small Cap
15/04/2016
103,51 MSCI US Small Cap
14/04/2016
103,56 MSCI US Small Cap
13/04/2016
103,35 MSCI US Small Cap
12/04/2016
100,57 MSCI US Small Cap
11/04/2016
99,59 MSCI US Small Cap
10/04/2016
100,03 MSCI US Small Cap
09/04/2016
100,03 MSCI US Small Cap
08/04/2016
100,03 MSCI US Small Cap
07/04/2016
99,48 MSCI US Small Cap
06/04/2016
101,03 MSCI US Small Cap
05/04/2016
99,65 MSCI US Small Cap
04/04/2016
100,58 MSCI US Small Cap
03/04/2016
100,98 MSCI US Small Cap
02/04/2016
100,98 MSCI US Small Cap
01/04/2016
100,98 MSCI US Small Cap
31/03/2016
101,11 MSCI US Small Cap
30/03/2016
101,38 MSCI US Small Cap
29/03/2016
102,40 MSCI US Small Cap
28/03/2016
100,58 MSCI US Small Cap
27/03/2016
100,44 MSCI US Small Cap
26/03/2016
100,44 MSCI US Small Cap
25/03/2016
100,44 MSCI US Small Cap
24/03/2016
100,44 MSCI US Small Cap
23/03/2016
100,00 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
124,69 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
123,85 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
123,49 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
123,36 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
123,36 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
123,36 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
123,13 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
123,38 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
126,61 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
127,54 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
127,73 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
127,73 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
127,73 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
128,69 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
129,09 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
128,49 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
128,00 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
127,81 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
127,81 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
127,81 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
127,55 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
127,91 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
128,46 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
128,58 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
128,56 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
128,56 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
128,56 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
129,96 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
129,78 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
129,20 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
128,80 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
129,25 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
129,25 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
129,25 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
128,59 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
127,85 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
127,84 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
127,81 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
127,64 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
127,64 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
127,64 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
127,64 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
129,08 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
129,98 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
129,97 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
129,18 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
129,18 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
129,18 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
128,60 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
127,96 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
129,07 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
129,35 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
129,89 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
129,89 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
129,89 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
129,08 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
128,07 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
126,27 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
125,08 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
126,26 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
126,26 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
126,26 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
126,38 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
125,63 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
126,12 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
129,25 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
129,79 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
129,79 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
129,79 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
129,77 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
130,59 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
129,17 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
129,37 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
129,50 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
129,50 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
129,50 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
129,86 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
130,48 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
130,74 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
131,24 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
132,31 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
132,31 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
132,31 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
133,24 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
133,63 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
131,25 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
132,53 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
131,74 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
131,74 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
131,74 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
132,14 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
133,51 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
133,54 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
131,59 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
131,40 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
131,40 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
131,40 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
131,33 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
132,63 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
131,46 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
130,94 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
130,41 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
130,41 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
130,41 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
128,81 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
127,50 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
127,80 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
127,65 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
127,63 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
127,63 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
127,63 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
125,78 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
126,33 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
126,20 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
127,31 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
128,19 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
128,19 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
128,19 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
128,62 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
128,25 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
126,74 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
125,68 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
126,85 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
126,85 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
126,85 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
126,63 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
126,93 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
126,59 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
128,54 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
128,16 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
128,16 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
128,16 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
127,32 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
129,94 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
128,54 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
128,45 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
128,55 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
128,55 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
128,55 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
129,47 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
131,02 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
130,24 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
127,73 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
127,65 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
127,65 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
127,65 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
129,01 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
129,93 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
130,23 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
129,84 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
129,84 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
129,84 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
129,84 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
129,63 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
130,78 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
131,41 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
130,26 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
129,84 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
129,84 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
129,84 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
130,07 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
127,03 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
128,37 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
128,68 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
130,13 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
130,13 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
130,13 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
127,72 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
125,95 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
124,84 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
124,07 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
123,37 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
123,37 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
123,37 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
123,83 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
124,33 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
124,70 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
125,10 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
126,04 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
126,04 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
126,04 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
125,95 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
125,67 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
124,68 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
123,66 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
123,23 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
123,23 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
123,23 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
121,94 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
121,32 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
120,59 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
119,89 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
116,87 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
116,87 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
116,87 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
115,48 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
112,46 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
110,16 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
109,55 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
106,94 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
106,94 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
106,94 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
106,96 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
107,24 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
109,58 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
110,53 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
110,65 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
110,65 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
110,65 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
110,96 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
111,91 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
113,22 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
113,79 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
113,18 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
113,18 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
113,18 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
112,54 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
112,58 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
112,03 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
111,45 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
111,66 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
111,66 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
111,66 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
111,36 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
112,36 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
112,18 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
112,71 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
112,02 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
112,02 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
112,02 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
112,31 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
112,01 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
112,03 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
111,78 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
112,39 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
112,39 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
112,39 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
111,43 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
112,27 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
111,46 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
110,81 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
112,22 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
112,22 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
112,22 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
112,43 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
111,98 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
110,64 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
110,96 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
110,17 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
110,17 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
110,17 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
109,74 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
108,97 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
109,28 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
110,71 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
110,23 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
110,23 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
110,23 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
112,37 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
113,02 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
113,17 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
113,30 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
113,04 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
113,04 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
113,04 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
112,40 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
112,71 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
112,86 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
112,26 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
111,07 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
111,07 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
111,07 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
111,10 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
111,39 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
111,25 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
110,78 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
110,56 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
110,56 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
110,56 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
110,38 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
110,32 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
110,70 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
112,02 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
111,68 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
111,68 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
111,68 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
111,71 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
111,17 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
112,47 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
112,61 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
112,03 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
112,03 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
112,03 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
110,83 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
110,06 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
109,59 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
111,00 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
111,35 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
111,35 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
111,35 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
111,63 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
112,59 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
112,51 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
112,19 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
111,99 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
111,99 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
111,99 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
111,50 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
111,79 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
111,11 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
111,14 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
110,49 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
110,49 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
110,49 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
110,20 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
110,50 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
110,59 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
109,65 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
108,44 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
108,44 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
108,44 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
106,44 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
105,96 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
105,15 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
106,42 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
106,42 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
106,42 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
106,42 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
105,81 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
104,28 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
102,53 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
102,14 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
104,46 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
104,46 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
104,46 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
105,12 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
104,65 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
104,76 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
104,54 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
104,19 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
104,19 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
104,19 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
104,93 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
104,61 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
104,69 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
104,62 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
105,52 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
105,52 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
105,52 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
106,63 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
106,53 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
106,23 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
105,91 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
106,23 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
106,23 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
106,23 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
106,99 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
106,44 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
106,20 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
105,86 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
105,73 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
105,73 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
105,73 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
104,86 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
105,12 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
104,14 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
102,27 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
102,05 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
102,05 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
102,05 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
101,10 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
100,95 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
100,57 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
101,00 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
100,53 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
100,53 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
100,53 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
100,59 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
100,86 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
101,80 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
100,76 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
100,24 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
100,24 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
100,24 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
99,85 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
99,73 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
99,99 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
101,67 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
101,81 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
101,81 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
101,81 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
103,28 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
104,62 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
104,22 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
103,82 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
104,34 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
104,34 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
104,34 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
103,11 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
103,25 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
103,19 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
103,08 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
102,75 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
102,75 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
102,75 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
102,93 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
102,34 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
99,72 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
99,07 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
99,46 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
99,46 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
99,46 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
99,27 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
100,26 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
99,44 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
100,48 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
100,73 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
100,73 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
100,73 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
100,73 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
101,06 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
101,50 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
100,00 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
100,02 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
100,02 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
100,02 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
100,02 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
100,00 ABERDEEN GBL NORTH AM SM CO A2 BC XP
24/05/2017
115,31 ABERDEEN GBL NORTH AM SM CO A2 BC XP
23/05/2017
114,91 ABERDEEN GBL NORTH AM SM CO A2 BC XP
22/05/2017
114,10 ABERDEEN GBL NORTH AM SM CO A2 BC XP
21/05/2017
113,74 ABERDEEN GBL NORTH AM SM CO A2 BC XP
20/05/2017
113,74 ABERDEEN GBL NORTH AM SM CO A2 BC XP
19/05/2017
113,74 ABERDEEN GBL NORTH AM SM CO A2 BC XP
18/05/2017
113,59 ABERDEEN GBL NORTH AM SM CO A2 BC XP
17/05/2017
116,21 ABERDEEN GBL NORTH AM SM CO A2 BC XP
16/05/2017
116,18 ABERDEEN GBL NORTH AM SM CO A2 BC XP
15/05/2017
115,21 ABERDEEN GBL NORTH AM SM CO A2 BC XP
14/05/2017
115,73 ABERDEEN GBL NORTH AM SM CO A2 BC XP
13/05/2017
115,73 ABERDEEN GBL NORTH AM SM CO A2 BC XP
12/05/2017
115,73 ABERDEEN GBL NORTH AM SM CO A2 BC XP
11/05/2017
116,41 ABERDEEN GBL NORTH AM SM CO A2 BC XP
10/05/2017
116,48 ABERDEEN GBL NORTH AM SM CO A2 BC XP
09/05/2017
116,61 ABERDEEN GBL NORTH AM SM CO A2 BC XP
08/05/2017
116,85 ABERDEEN GBL NORTH AM SM CO A2 BC XP
07/05/2017
116,98 ABERDEEN GBL NORTH AM SM CO A2 BC XP
06/05/2017
116,98 ABERDEEN GBL NORTH AM SM CO A2 BC XP
05/05/2017
116,98 ABERDEEN GBL NORTH AM SM CO A2 BC XP
04/05/2017
116,24 ABERDEEN GBL NORTH AM SM CO A2 BC XP
03/05/2017
116,62 ABERDEEN GBL NORTH AM SM CO A2 BC XP
02/05/2017
117,06 ABERDEEN GBL NORTH AM SM CO A2 BC XP
01/05/2017
118,53 ABERDEEN GBL NORTH AM SM CO A2 BC XP
30/04/2017
118,53 ABERDEEN GBL NORTH AM SM CO A2 BC XP
29/04/2017
118,53 ABERDEEN GBL NORTH AM SM CO A2 BC XP
28/04/2017
118,53 ABERDEEN GBL NORTH AM SM CO A2 BC XP
27/04/2017
118,92 ABERDEEN GBL NORTH AM SM CO A2 BC XP
26/04/2017
118,07 ABERDEEN GBL NORTH AM SM CO A2 BC XP
25/04/2017
117,03 ABERDEEN GBL NORTH AM SM CO A2 BC XP
24/04/2017
115,64 ABERDEEN GBL NORTH AM SM CO A2 BC XP
23/04/2017
115,98 ABERDEEN GBL NORTH AM SM CO A2 BC XP
22/04/2017
115,98 ABERDEEN GBL NORTH AM SM CO A2 BC XP
21/04/2017
115,98 ABERDEEN GBL NORTH AM SM CO A2 BC XP
20/04/2017
114,49 ABERDEEN GBL NORTH AM SM CO A2 BC XP
19/04/2017
114,22 ABERDEEN GBL NORTH AM SM CO A2 BC XP
18/04/2017
113,83 ABERDEEN GBL NORTH AM SM CO A2 BC XP
17/04/2017
114,69 ABERDEEN GBL NORTH AM SM CO A2 BC XP
16/04/2017
114,69 ABERDEEN GBL NORTH AM SM CO A2 BC XP
15/04/2017
114,69 ABERDEEN GBL NORTH AM SM CO A2 BC XP
14/04/2017
114,69 ABERDEEN GBL NORTH AM SM CO A2 BC XP
13/04/2017
114,69 ABERDEEN GBL NORTH AM SM CO A2 BC XP
12/04/2017
115,18 ABERDEEN GBL NORTH AM SM CO A2 BC XP
11/04/2017
114,36 ABERDEEN GBL NORTH AM SM CO A2 BC XP
10/04/2017
113,98 ABERDEEN GBL NORTH AM SM CO A2 BC XP
09/04/2017
113,98 ABERDEEN GBL NORTH AM SM CO A2 BC XP
08/04/2017
113,98 ABERDEEN GBL NORTH AM SM CO A2 BC XP
07/04/2017
113,98 ABERDEEN GBL NORTH AM SM CO A2 BC XP
06/04/2017
113,00 ABERDEEN GBL NORTH AM SM CO A2 BC XP
05/04/2017
113,64 ABERDEEN GBL NORTH AM SM CO A2 BC XP
04/04/2017
113,49 ABERDEEN GBL NORTH AM SM CO A2 BC XP
03/04/2017
115,14 ABERDEEN GBL NORTH AM SM CO A2 BC XP
02/04/2017
114,95 ABERDEEN GBL NORTH AM SM CO A2 BC XP
01/04/2017
114,95 ABERDEEN GBL NORTH AM SM CO A2 BC XP
31/03/2017
114,95 ABERDEEN GBL NORTH AM SM CO A2 BC XP
30/03/2017
114,05 ABERDEEN GBL NORTH AM SM CO A2 BC XP
29/03/2017
113,71 ABERDEEN GBL NORTH AM SM CO A2 BC XP
28/03/2017
113,05 ABERDEEN GBL NORTH AM SM CO A2 BC XP
27/03/2017
113,76 ABERDEEN GBL NORTH AM SM CO A2 BC XP
26/03/2017
113,86 ABERDEEN GBL NORTH AM SM CO A2 BC XP
25/03/2017
113,86 ABERDEEN GBL NORTH AM SM CO A2 BC XP
24/03/2017
113,86 ABERDEEN GBL NORTH AM SM CO A2 BC XP
23/03/2017
113,29 ABERDEEN GBL NORTH AM SM CO A2 BC XP
22/03/2017
113,79 ABERDEEN GBL NORTH AM SM CO A2 BC XP
21/03/2017
116,79 ABERDEEN GBL NORTH AM SM CO A2 BC XP
20/03/2017
117,42 ABERDEEN GBL NORTH AM SM CO A2 BC XP
19/03/2017
117,17 ABERDEEN GBL NORTH AM SM CO A2 BC XP
18/03/2017
117,17 ABERDEEN GBL NORTH AM SM CO A2 BC XP
17/03/2017
117,17 ABERDEEN GBL NORTH AM SM CO A2 BC XP
16/03/2017
116,90 ABERDEEN GBL NORTH AM SM CO A2 BC XP
15/03/2017
115,32 ABERDEEN GBL NORTH AM SM CO A2 BC XP
14/03/2017
115,70 ABERDEEN GBL NORTH AM SM CO A2 BC XP
13/03/2017
115,45 ABERDEEN GBL NORTH AM SM CO A2 BC XP
12/03/2017
114,57 ABERDEEN GBL NORTH AM SM CO A2 BC XP
11/03/2017
114,57 ABERDEEN GBL NORTH AM SM CO A2 BC XP
10/03/2017
114,57 ABERDEEN GBL NORTH AM SM CO A2 BC XP
09/03/2017
115,31 ABERDEEN GBL NORTH AM SM CO A2 BC XP
08/03/2017
115,83 ABERDEEN GBL NORTH AM SM CO A2 BC XP
07/03/2017
116,68 ABERDEEN GBL NORTH AM SM CO A2 BC XP
06/03/2017
117,57 ABERDEEN GBL NORTH AM SM CO A2 BC XP
05/03/2017
117,98 ABERDEEN GBL NORTH AM SM CO A2 BC XP
04/03/2017
117,98 ABERDEEN GBL NORTH AM SM CO A2 BC XP
03/03/2017
117,98 ABERDEEN GBL NORTH AM SM CO A2 BC XP
02/03/2017
119,50 ABERDEEN GBL NORTH AM SM CO A2 BC XP
01/03/2017
117,44 ABERDEEN GBL NORTH AM SM CO A2 BC XP
28/02/2017
119,17 ABERDEEN GBL NORTH AM SM CO A2 BC XP
27/02/2017
118,37 ABERDEEN GBL NORTH AM SM CO A2 BC XP
26/02/2017
118,26 ABERDEEN GBL NORTH AM SM CO A2 BC XP
25/02/2017
118,26 ABERDEEN GBL NORTH AM SM CO A2 BC XP
24/02/2017
118,26 ABERDEEN GBL NORTH AM SM CO A2 BC XP
23/02/2017
118,98 ABERDEEN GBL NORTH AM SM CO A2 BC XP
22/02/2017
118,75 ABERDEEN GBL NORTH AM SM CO A2 BC XP
21/02/2017
117,63 ABERDEEN GBL NORTH AM SM CO A2 BC XP
20/02/2017
117,64 ABERDEEN GBL NORTH AM SM CO A2 BC XP
19/02/2017
118,07 ABERDEEN GBL NORTH AM SM CO A2 BC XP
18/02/2017
118,07 ABERDEEN GBL NORTH AM SM CO A2 BC XP
17/02/2017
118,07 ABERDEEN GBL NORTH AM SM CO A2 BC XP
16/02/2017
118,20 ABERDEEN GBL NORTH AM SM CO A2 BC XP
15/02/2017
117,51 ABERDEEN GBL NORTH AM SM CO A2 BC XP
14/02/2017
117,70 ABERDEEN GBL NORTH AM SM CO A2 BC XP
13/02/2017
117,78 ABERDEEN GBL NORTH AM SM CO A2 BC XP
12/02/2017
117,07 ABERDEEN GBL NORTH AM SM CO A2 BC XP
11/02/2017
117,07 ABERDEEN GBL NORTH AM SM CO A2 BC XP
10/02/2017
117,07 ABERDEEN GBL NORTH AM SM CO A2 BC XP
09/02/2017
115,12 ABERDEEN GBL NORTH AM SM CO A2 BC XP
08/02/2017
115,30 ABERDEEN GBL NORTH AM SM CO A2 BC XP
07/02/2017
115,62 ABERDEEN GBL NORTH AM SM CO A2 BC XP
06/02/2017
116,76 ABERDEEN GBL NORTH AM SM CO A2 BC XP
05/02/2017
115,87 ABERDEEN GBL NORTH AM SM CO A2 BC XP
04/02/2017
115,87 ABERDEEN GBL NORTH AM SM CO A2 BC XP
03/02/2017
115,87 ABERDEEN GBL NORTH AM SM CO A2 BC XP
02/02/2017
116,27 ABERDEEN GBL NORTH AM SM CO A2 BC XP
01/02/2017
116,39 ABERDEEN GBL NORTH AM SM CO A2 BC XP
31/01/2017
116,49 ABERDEEN GBL NORTH AM SM CO A2 BC XP
30/01/2017
117,43 ABERDEEN GBL NORTH AM SM CO A2 BC XP
29/01/2017
117,87 ABERDEEN GBL NORTH AM SM CO A2 BC XP
28/01/2017
117,87 ABERDEEN GBL NORTH AM SM CO A2 BC XP
27/01/2017
117,87 ABERDEEN GBL NORTH AM SM CO A2 BC XP
26/01/2017
118,59 ABERDEEN GBL NORTH AM SM CO A2 BC XP
25/01/2017
117,59 ABERDEEN GBL NORTH AM SM CO A2 BC XP
24/01/2017
115,83 ABERDEEN GBL NORTH AM SM CO A2 BC XP
23/01/2017
116,00 ABERDEEN GBL NORTH AM SM CO A2 BC XP
22/01/2017
116,10 ABERDEEN GBL NORTH AM SM CO A2 BC XP
21/01/2017
116,10 ABERDEEN GBL NORTH AM SM CO A2 BC XP
20/01/2017
116,10 ABERDEEN GBL NORTH AM SM CO A2 BC XP
19/01/2017
117,14 ABERDEEN GBL NORTH AM SM CO A2 BC XP
18/01/2017
116,95 ABERDEEN GBL NORTH AM SM CO A2 BC XP
17/01/2017
118,34 ABERDEEN GBL NORTH AM SM CO A2 BC XP
16/01/2017
118,36 ABERDEEN GBL NORTH AM SM CO A2 BC XP
15/01/2017
117,47 ABERDEEN GBL NORTH AM SM CO A2 BC XP
14/01/2017
117,47 ABERDEEN GBL NORTH AM SM CO A2 BC XP
13/01/2017
117,47 ABERDEEN GBL NORTH AM SM CO A2 BC XP
12/01/2017
119,07 ABERDEEN GBL NORTH AM SM CO A2 BC XP
11/01/2017
118,48 ABERDEEN GBL NORTH AM SM CO A2 BC XP
10/01/2017
117,66 ABERDEEN GBL NORTH AM SM CO A2 BC XP
09/01/2017
118,95 ABERDEEN GBL NORTH AM SM CO A2 BC XP
08/01/2017
120,08 ABERDEEN GBL NORTH AM SM CO A2 BC XP
07/01/2017
120,08 ABERDEEN GBL NORTH AM SM CO A2 BC XP
06/01/2017
120,08 ABERDEEN GBL NORTH AM SM CO A2 BC XP
05/01/2017
121,03 ABERDEEN GBL NORTH AM SM CO A2 BC XP
04/01/2017
119,57 ABERDEEN GBL NORTH AM SM CO A2 BC XP
03/01/2017
118,87 ABERDEEN GBL NORTH AM SM CO A2 BC XP
02/01/2017
118,88 ABERDEEN GBL NORTH AM SM CO A2 BC XP
01/01/2017
119,69 ABERDEEN GBL NORTH AM SM CO A2 BC XP
31/12/2016
119,69 ABERDEEN GBL NORTH AM SM CO A2 BC XP
30/12/2016
119,69 ABERDEEN GBL NORTH AM SM CO A2 BC XP
29/12/2016
119,51 ABERDEEN GBL NORTH AM SM CO A2 BC XP
28/12/2016
120,61 ABERDEEN GBL NORTH AM SM CO A2 BC XP
27/12/2016
119,84 ABERDEEN GBL NORTH AM SM CO A2 BC XP
26/12/2016
119,13 ABERDEEN GBL NORTH AM SM CO A2 BC XP
25/12/2016
119,13 ABERDEEN GBL NORTH AM SM CO A2 BC XP
24/12/2016
119,13 ABERDEEN GBL NORTH AM SM CO A2 BC XP
23/12/2016
119,13 ABERDEEN GBL NORTH AM SM CO A2 BC XP
22/12/2016
120,71 ABERDEEN GBL NORTH AM SM CO A2 BC XP
21/12/2016
120,84 ABERDEEN GBL NORTH AM SM CO A2 BC XP
20/12/2016
119,86 ABERDEEN GBL NORTH AM SM CO A2 BC XP
19/12/2016
119,55 ABERDEEN GBL NORTH AM SM CO A2 BC XP
18/12/2016
119,65 ABERDEEN GBL NORTH AM SM CO A2 BC XP
17/12/2016
119,65 ABERDEEN GBL NORTH AM SM CO A2 BC XP
16/12/2016
119,65 ABERDEEN GBL NORTH AM SM CO A2 BC XP
15/12/2016
118,62 ABERDEEN GBL NORTH AM SM CO A2 BC XP
14/12/2016
120,53 ABERDEEN GBL NORTH AM SM CO A2 BC XP
13/12/2016
120,38 ABERDEEN GBL NORTH AM SM CO A2 BC XP
12/12/2016
121,22 ABERDEEN GBL NORTH AM SM CO A2 BC XP
11/12/2016
120,46 ABERDEEN GBL NORTH AM SM CO A2 BC XP
10/12/2016
120,46 ABERDEEN GBL NORTH AM SM CO A2 BC XP
09/12/2016
120,46 ABERDEEN GBL NORTH AM SM CO A2 BC XP
08/12/2016
118,45 ABERDEEN GBL NORTH AM SM CO A2 BC XP
07/12/2016
116,86 ABERDEEN GBL NORTH AM SM CO A2 BC XP
06/12/2016
115,82 ABERDEEN GBL NORTH AM SM CO A2 BC XP
05/12/2016
113,91 ABERDEEN GBL NORTH AM SM CO A2 BC XP
04/12/2016
114,16 ABERDEEN GBL NORTH AM SM CO A2 BC XP
03/12/2016
114,16 ABERDEEN GBL NORTH AM SM CO A2 BC XP
02/12/2016
114,16 ABERDEEN GBL NORTH AM SM CO A2 BC XP
01/12/2016
114,21 ABERDEEN GBL NORTH AM SM CO A2 BC XP
30/11/2016
114,34 ABERDEEN GBL NORTH AM SM CO A2 BC XP
29/11/2016
114,67 ABERDEEN GBL NORTH AM SM CO A2 BC XP
28/11/2016
115,70 ABERDEEN GBL NORTH AM SM CO A2 BC XP
27/11/2016
115,09 ABERDEEN GBL NORTH AM SM CO A2 BC XP
26/11/2016
115,09 ABERDEEN GBL NORTH AM SM CO A2 BC XP
25/11/2016
115,09 ABERDEEN GBL NORTH AM SM CO A2 BC XP
24/11/2016
115,10 ABERDEEN GBL NORTH AM SM CO A2 BC XP
23/11/2016
114,28 ABERDEEN GBL NORTH AM SM CO A2 BC XP
22/11/2016
113,13 ABERDEEN GBL NORTH AM SM CO A2 BC XP
21/11/2016
112,49 ABERDEEN GBL NORTH AM SM CO A2 BC XP
20/11/2016
112,22 ABERDEEN GBL NORTH AM SM CO A2 BC XP
19/11/2016
112,22 ABERDEEN GBL NORTH AM SM CO A2 BC XP
18/11/2016
112,22 ABERDEEN GBL NORTH AM SM CO A2 BC XP
17/11/2016
112,29 ABERDEEN GBL NORTH AM SM CO A2 BC XP
16/11/2016
112,65 ABERDEEN GBL NORTH AM SM CO A2 BC XP
15/11/2016
112,37 ABERDEEN GBL NORTH AM SM CO A2 BC XP
14/11/2016
110,77 ABERDEEN GBL NORTH AM SM CO A2 BC XP
13/11/2016
108,77 ABERDEEN GBL NORTH AM SM CO A2 BC XP
12/11/2016
108,77 ABERDEEN GBL NORTH AM SM CO A2 BC XP
11/11/2016
108,77 ABERDEEN GBL NORTH AM SM CO A2 BC XP
10/11/2016
106,30 ABERDEEN GBL NORTH AM SM CO A2 BC XP
09/11/2016
101,07 ABERDEEN GBL NORTH AM SM CO A2 BC XP
08/11/2016
102,77 ABERDEEN GBL NORTH AM SM CO A2 BC XP
07/11/2016
101,15 ABERDEEN GBL NORTH AM SM CO A2 BC XP
06/11/2016
100,87 ABERDEEN GBL NORTH AM SM CO A2 BC XP
05/11/2016
100,87 ABERDEEN GBL NORTH AM SM CO A2 BC XP
04/11/2016
100,87 ABERDEEN GBL NORTH AM SM CO A2 BC XP
03/11/2016
101,28 ABERDEEN GBL NORTH AM SM CO A2 BC XP
02/11/2016
102,29 ABERDEEN GBL NORTH AM SM CO A2 BC XP
01/11/2016
103,08 ABERDEEN GBL NORTH AM SM CO A2 BC XP
31/10/2016
103,08 ABERDEEN GBL NORTH AM SM CO A2 BC XP
30/10/2016
103,44 ABERDEEN GBL NORTH AM SM CO A2 BC XP
29/10/2016
103,44 ABERDEEN GBL NORTH AM SM CO A2 BC XP
28/10/2016
103,44 ABERDEEN GBL NORTH AM SM CO A2 BC XP
27/10/2016
103,90 ABERDEEN GBL NORTH AM SM CO A2 BC XP
26/10/2016
104,75 ABERDEEN GBL NORTH AM SM CO A2 BC XP
25/10/2016
105,34 ABERDEEN GBL NORTH AM SM CO A2 BC XP
24/10/2016
104,47 ABERDEEN GBL NORTH AM SM CO A2 BC XP
23/10/2016
104,62 ABERDEEN GBL NORTH AM SM CO A2 BC XP
22/10/2016
104,62 ABERDEEN GBL NORTH AM SM CO A2 BC XP
21/10/2016
104,62 ABERDEEN GBL NORTH AM SM CO A2 BC XP
20/10/2016
105,55 ABERDEEN GBL NORTH AM SM CO A2 BC XP
19/10/2016
105,38 ABERDEEN GBL NORTH AM SM CO A2 BC XP
18/10/2016
105,06 ABERDEEN GBL NORTH AM SM CO A2 BC XP
17/10/2016
105,45 ABERDEEN GBL NORTH AM SM CO A2 BC XP
16/10/2016
105,70 ABERDEEN GBL NORTH AM SM CO A2 BC XP
15/10/2016
105,70 ABERDEEN GBL NORTH AM SM CO A2 BC XP
14/10/2016
105,70 ABERDEEN GBL NORTH AM SM CO A2 BC XP
13/10/2016
106,75 ABERDEEN GBL NORTH AM SM CO A2 BC XP
12/10/2016
106,62 ABERDEEN GBL NORTH AM SM CO A2 BC XP
11/10/2016
108,20 ABERDEEN GBL NORTH AM SM CO A2 BC XP
10/10/2016
107,18 ABERDEEN GBL NORTH AM SM CO A2 BC XP
09/10/2016
107,96 ABERDEEN GBL NORTH AM SM CO A2 BC XP
08/10/2016
107,96 ABERDEEN GBL NORTH AM SM CO A2 BC XP
07/10/2016
107,96 ABERDEEN GBL NORTH AM SM CO A2 BC XP
06/10/2016
107,47 ABERDEEN GBL NORTH AM SM CO A2 BC XP
05/10/2016
106,83 ABERDEEN GBL NORTH AM SM CO A2 BC XP
04/10/2016
107,44 ABERDEEN GBL NORTH AM SM CO A2 BC XP
03/10/2016
107,75 ABERDEEN GBL NORTH AM SM CO A2 BC XP
02/10/2016
106,71 ABERDEEN GBL NORTH AM SM CO A2 BC XP
01/10/2016
106,71 ABERDEEN GBL NORTH AM SM CO A2 BC XP
30/09/2016
106,71 ABERDEEN GBL NORTH AM SM CO A2 BC XP
29/09/2016
107,90 ABERDEEN GBL NORTH AM SM CO A2 BC XP
28/09/2016
107,05 ABERDEEN GBL NORTH AM SM CO A2 BC XP
27/09/2016
106,69 ABERDEEN GBL NORTH AM SM CO A2 BC XP
26/09/2016
107,77 ABERDEEN GBL NORTH AM SM CO A2 BC XP
25/09/2016
108,62 ABERDEEN GBL NORTH AM SM CO A2 BC XP
24/09/2016
108,62 ABERDEEN GBL NORTH AM SM CO A2 BC XP
23/09/2016
108,62 ABERDEEN GBL NORTH AM SM CO A2 BC XP
22/09/2016
107,19 ABERDEEN GBL NORTH AM SM CO A2 BC XP
21/09/2016
105,87 ABERDEEN GBL NORTH AM SM CO A2 BC XP
20/09/2016
106,31 ABERDEEN GBL NORTH AM SM CO A2 BC XP
19/09/2016
105,73 ABERDEEN GBL NORTH AM SM CO A2 BC XP
18/09/2016
106,21 ABERDEEN GBL NORTH AM SM CO A2 BC XP
17/09/2016
106,21 ABERDEEN GBL NORTH AM SM CO A2 BC XP
16/09/2016
106,21 ABERDEEN GBL NORTH AM SM CO A2 BC XP
15/09/2016
105,12 ABERDEEN GBL NORTH AM SM CO A2 BC XP
14/09/2016
105,75 ABERDEEN GBL NORTH AM SM CO A2 BC XP
13/09/2016
107,74 ABERDEEN GBL NORTH AM SM CO A2 BC XP
12/09/2016
106,44 ABERDEEN GBL NORTH AM SM CO A2 BC XP
11/09/2016
109,68 ABERDEEN GBL NORTH AM SM CO A2 BC XP
10/09/2016
109,68 ABERDEEN GBL NORTH AM SM CO A2 BC XP
09/09/2016
109,68 ABERDEEN GBL NORTH AM SM CO A2 BC XP
08/09/2016
109,95 ABERDEEN GBL NORTH AM SM CO A2 BC XP
07/09/2016
109,68 ABERDEEN GBL NORTH AM SM CO A2 BC XP
06/09/2016
110,14 ABERDEEN GBL NORTH AM SM CO A2 BC XP
05/09/2016
110,14 ABERDEEN GBL NORTH AM SM CO A2 BC XP
04/09/2016
109,09 ABERDEEN GBL NORTH AM SM CO A2 BC XP
03/09/2016
109,09 ABERDEEN GBL NORTH AM SM CO A2 BC XP
02/09/2016
109,09 ABERDEEN GBL NORTH AM SM CO A2 BC XP
01/09/2016
109,02 ABERDEEN GBL NORTH AM SM CO A2 BC XP
31/08/2016
109,66 ABERDEEN GBL NORTH AM SM CO A2 BC XP
30/08/2016
109,31 ABERDEEN GBL NORTH AM SM CO A2 BC XP
29/08/2016
108,72 ABERDEEN GBL NORTH AM SM CO A2 BC XP
28/08/2016
109,04 ABERDEEN GBL NORTH AM SM CO A2 BC XP
27/08/2016
109,04 ABERDEEN GBL NORTH AM SM CO A2 BC XP
26/08/2016
109,04 ABERDEEN GBL NORTH AM SM CO A2 BC XP
25/08/2016
108,77 ABERDEEN GBL NORTH AM SM CO A2 BC XP
24/08/2016
109,42 ABERDEEN GBL NORTH AM SM CO A2 BC XP
23/08/2016
108,78 ABERDEEN GBL NORTH AM SM CO A2 BC XP
22/08/2016
108,41 ABERDEEN GBL NORTH AM SM CO A2 BC XP
21/08/2016
108,47 ABERDEEN GBL NORTH AM SM CO A2 BC XP
20/08/2016
108,47 ABERDEEN GBL NORTH AM SM CO A2 BC XP
19/08/2016
108,47 ABERDEEN GBL NORTH AM SM CO A2 BC XP
18/08/2016
107,71 ABERDEEN GBL NORTH AM SM CO A2 BC XP
17/08/2016
107,71 ABERDEEN GBL NORTH AM SM CO A2 BC XP
16/08/2016
108,26 ABERDEEN GBL NORTH AM SM CO A2 BC XP
15/08/2016
107,53 ABERDEEN GBL NORTH AM SM CO A2 BC XP
14/08/2016
107,53 ABERDEEN GBL NORTH AM SM CO A2 BC XP
13/08/2016
107,53 ABERDEEN GBL NORTH AM SM CO A2 BC XP
12/08/2016
107,53 ABERDEEN GBL NORTH AM SM CO A2 BC XP
11/08/2016
107,42 ABERDEEN GBL NORTH AM SM CO A2 BC XP
10/08/2016
107,78 ABERDEEN GBL NORTH AM SM CO A2 BC XP
09/08/2016
108,40 ABERDEEN GBL NORTH AM SM CO A2 BC XP
08/08/2016
108,91 ABERDEEN GBL NORTH AM SM CO A2 BC XP
07/08/2016
108,24 ABERDEEN GBL NORTH AM SM CO A2 BC XP
06/08/2016
108,24 ABERDEEN GBL NORTH AM SM CO A2 BC XP
05/08/2016
108,24 ABERDEEN GBL NORTH AM SM CO A2 BC XP
04/08/2016
107,61 ABERDEEN GBL NORTH AM SM CO A2 BC XP
03/08/2016
107,31 ABERDEEN GBL NORTH AM SM CO A2 BC XP
02/08/2016
108,60 ABERDEEN GBL NORTH AM SM CO A2 BC XP
01/08/2016
108,59 ABERDEEN GBL NORTH AM SM CO A2 BC XP
31/07/2016
108,50 ABERDEEN GBL NORTH AM SM CO A2 BC XP
30/07/2016
108,50 ABERDEEN GBL NORTH AM SM CO A2 BC XP
29/07/2016
108,50 ABERDEEN GBL NORTH AM SM CO A2 BC XP
28/07/2016
109,15 ABERDEEN GBL NORTH AM SM CO A2 BC XP
27/07/2016
109,73 ABERDEEN GBL NORTH AM SM CO A2 BC XP
26/07/2016
109,29 ABERDEEN GBL NORTH AM SM CO A2 BC XP
25/07/2016
110,52 ABERDEEN GBL NORTH AM SM CO A2 BC XP
24/07/2016
109,49 ABERDEEN GBL NORTH AM SM CO A2 BC XP
23/07/2016
109,49 ABERDEEN GBL NORTH AM SM CO A2 BC XP
22/07/2016
109,49 ABERDEEN GBL NORTH AM SM CO A2 BC XP
21/07/2016
110,37 ABERDEEN GBL NORTH AM SM CO A2 BC XP
20/07/2016
109,62 ABERDEEN GBL NORTH AM SM CO A2 BC XP
19/07/2016
110,57 ABERDEEN GBL NORTH AM SM CO A2 BC XP
18/07/2016
110,65 ABERDEEN GBL NORTH AM SM CO A2 BC XP
17/07/2016
110,69 ABERDEEN GBL NORTH AM SM CO A2 BC XP
16/07/2016
110,69 ABERDEEN GBL NORTH AM SM CO A2 BC XP
15/07/2016
110,69 ABERDEEN GBL NORTH AM SM CO A2 BC XP
14/07/2016
110,61 ABERDEEN GBL NORTH AM SM CO A2 BC XP
13/07/2016
110,74 ABERDEEN GBL NORTH AM SM CO A2 BC XP
12/07/2016
109,55 ABERDEEN GBL NORTH AM SM CO A2 BC XP
11/07/2016
108,24 ABERDEEN GBL NORTH AM SM CO A2 BC XP
10/07/2016
106,19 ABERDEEN GBL NORTH AM SM CO A2 BC XP
09/07/2016
106,19 ABERDEEN GBL NORTH AM SM CO A2 BC XP
08/07/2016
106,19 ABERDEEN GBL NORTH AM SM CO A2 BC XP
07/07/2016
105,99 ABERDEEN GBL NORTH AM SM CO A2 BC XP
06/07/2016
105,66 ABERDEEN GBL NORTH AM SM CO A2 BC XP
05/07/2016
106,77 ABERDEEN GBL NORTH AM SM CO A2 BC XP
04/07/2016
106,76 ABERDEEN GBL NORTH AM SM CO A2 BC XP
03/07/2016
106,62 ABERDEEN GBL NORTH AM SM CO A2 BC XP
02/07/2016
106,62 ABERDEEN GBL NORTH AM SM CO A2 BC XP
01/07/2016
106,62 ABERDEEN GBL NORTH AM SM CO A2 BC XP
30/06/2016
104,38 ABERDEEN GBL NORTH AM SM CO A2 BC XP
29/06/2016
102,36 ABERDEEN GBL NORTH AM SM CO A2 BC XP
28/06/2016
101,36 ABERDEEN GBL NORTH AM SM CO A2 BC XP
27/06/2016
103,69 ABERDEEN GBL NORTH AM SM CO A2 BC XP
26/06/2016
103,40 ABERDEEN GBL NORTH AM SM CO A2 BC XP
25/06/2016
103,40 ABERDEEN GBL NORTH AM SM CO A2 BC XP
24/06/2016
103,40 ABERDEEN GBL NORTH AM SM CO A2 BC XP
23/06/2016
106,37 ABERDEEN GBL NORTH AM SM CO A2 BC XP
22/06/2016
106,37 ABERDEEN GBL NORTH AM SM CO A2 BC XP
21/06/2016
106,33 ABERDEEN GBL NORTH AM SM CO A2 BC XP
20/06/2016
104,88 ABERDEEN GBL NORTH AM SM CO A2 BC XP
19/06/2016
105,78 ABERDEEN GBL NORTH AM SM CO A2 BC XP
18/06/2016
105,78 ABERDEEN GBL NORTH AM SM CO A2 BC XP
17/06/2016
105,78 ABERDEEN GBL NORTH AM SM CO A2 BC XP
16/06/2016
105,69 ABERDEEN GBL NORTH AM SM CO A2 BC XP
15/06/2016
105,61 ABERDEEN GBL NORTH AM SM CO A2 BC XP
14/06/2016
105,91 ABERDEEN GBL NORTH AM SM CO A2 BC XP
13/06/2016
107,02 ABERDEEN GBL NORTH AM SM CO A2 BC XP
12/06/2016
108,50 ABERDEEN GBL NORTH AM SM CO A2 BC XP
11/06/2016
108,50 ABERDEEN GBL NORTH AM SM CO A2 BC XP
10/06/2016
108,50 ABERDEEN GBL NORTH AM SM CO A2 BC XP
09/06/2016
109,26 ABERDEEN GBL NORTH AM SM CO A2 BC XP
08/06/2016
108,46 ABERDEEN GBL NORTH AM SM CO A2 BC XP
07/06/2016
108,07 ABERDEEN GBL NORTH AM SM CO A2 BC XP
06/06/2016
107,05 ABERDEEN GBL NORTH AM SM CO A2 BC XP
05/06/2016
107,24 ABERDEEN GBL NORTH AM SM CO A2 BC XP
04/06/2016
107,24 ABERDEEN GBL NORTH AM SM CO A2 BC XP
03/06/2016
107,24 ABERDEEN GBL NORTH AM SM CO A2 BC XP
02/06/2016
106,64 ABERDEEN GBL NORTH AM SM CO A2 BC XP
01/06/2016
105,95 ABERDEEN GBL NORTH AM SM CO A2 BC XP
31/05/2016
105,97 ABERDEEN GBL NORTH AM SM CO A2 BC XP
30/05/2016
105,96 ABERDEEN GBL NORTH AM SM CO A2 BC XP
29/05/2016
104,59 ABERDEEN GBL NORTH AM SM CO A2 BC XP
28/05/2016
104,59 ABERDEEN GBL NORTH AM SM CO A2 BC XP
27/05/2016
104,59 ABERDEEN GBL NORTH AM SM CO A2 BC XP
26/05/2016
104,49 ABERDEEN GBL NORTH AM SM CO A2 BC XP
25/05/2016
103,81 ABERDEEN GBL NORTH AM SM CO A2 BC XP
24/05/2016
101,78 ABERDEEN GBL NORTH AM SM CO A2 BC XP
23/05/2016
102,05 ABERDEEN GBL NORTH AM SM CO A2 BC XP
22/05/2016
100,63 ABERDEEN GBL NORTH AM SM CO A2 BC XP
21/05/2016
100,63 ABERDEEN GBL NORTH AM SM CO A2 BC XP
20/05/2016
100,63 ABERDEEN GBL NORTH AM SM CO A2 BC XP
19/05/2016
101,16 ABERDEEN GBL NORTH AM SM CO A2 BC XP
18/05/2016
100,79 ABERDEEN GBL NORTH AM SM CO A2 BC XP
17/05/2016
102,31 ABERDEEN GBL NORTH AM SM CO A2 BC XP
16/05/2016
102,10 ABERDEEN GBL NORTH AM SM CO A2 BC XP
15/05/2016
102,10 ABERDEEN GBL NORTH AM SM CO A2 BC XP
14/05/2016
102,10 ABERDEEN GBL NORTH AM SM CO A2 BC XP
13/05/2016
102,10 ABERDEEN GBL NORTH AM SM CO A2 BC XP
12/05/2016
101,88 ABERDEEN GBL NORTH AM SM CO A2 BC XP
11/05/2016
102,97 ABERDEEN GBL NORTH AM SM CO A2 BC XP
10/05/2016
102,16 ABERDEEN GBL NORTH AM SM CO A2 BC XP
09/05/2016
102,07 ABERDEEN GBL NORTH AM SM CO A2 BC XP
08/05/2016
101,38 ABERDEEN GBL NORTH AM SM CO A2 BC XP
07/05/2016
101,38 ABERDEEN GBL NORTH AM SM CO A2 BC XP
06/05/2016
101,38 ABERDEEN GBL NORTH AM SM CO A2 BC XP
05/05/2016
102,20 ABERDEEN GBL NORTH AM SM CO A2 BC XP
04/05/2016
102,20 ABERDEEN GBL NORTH AM SM CO A2 BC XP
03/05/2016
103,70 ABERDEEN GBL NORTH AM SM CO A2 BC XP
02/05/2016
102,67 ABERDEEN GBL NORTH AM SM CO A2 BC XP
01/05/2016
103,23 ABERDEEN GBL NORTH AM SM CO A2 BC XP
30/04/2016
103,23 ABERDEEN GBL NORTH AM SM CO A2 BC XP
29/04/2016
103,23 ABERDEEN GBL NORTH AM SM CO A2 BC XP
28/04/2016
104,35 ABERDEEN GBL NORTH AM SM CO A2 BC XP
27/04/2016
103,90 ABERDEEN GBL NORTH AM SM CO A2 BC XP
26/04/2016
102,89 ABERDEEN GBL NORTH AM SM CO A2 BC XP
25/04/2016
103,45 ABERDEEN GBL NORTH AM SM CO A2 BC XP
24/04/2016
102,69 ABERDEEN GBL NORTH AM SM CO A2 BC XP
23/04/2016
102,69 ABERDEEN GBL NORTH AM SM CO A2 BC XP
22/04/2016
102,69 ABERDEEN GBL NORTH AM SM CO A2 BC XP
21/04/2016
103,69 ABERDEEN GBL NORTH AM SM CO A2 BC XP
20/04/2016
103,50 ABERDEEN GBL NORTH AM SM CO A2 BC XP
19/04/2016
103,21 ABERDEEN GBL NORTH AM SM CO A2 BC XP
18/04/2016
102,63 ABERDEEN GBL NORTH AM SM CO A2 BC XP
17/04/2016
102,13 ABERDEEN GBL NORTH AM SM CO A2 BC XP
16/04/2016
102,13 ABERDEEN GBL NORTH AM SM CO A2 BC XP
15/04/2016
102,13 ABERDEEN GBL NORTH AM SM CO A2 BC XP
14/04/2016
102,20 ABERDEEN GBL NORTH AM SM CO A2 BC XP
13/04/2016
100,30 ABERDEEN GBL NORTH AM SM CO A2 BC XP
12/04/2016
99,62 ABERDEEN GBL NORTH AM SM CO A2 BC XP
11/04/2016
100,08 ABERDEEN GBL NORTH AM SM CO A2 BC XP
10/04/2016
99,38 ABERDEEN GBL NORTH AM SM CO A2 BC XP
09/04/2016
99,38 ABERDEEN GBL NORTH AM SM CO A2 BC XP
08/04/2016
99,38 ABERDEEN GBL NORTH AM SM CO A2 BC XP
07/04/2016
100,79 ABERDEEN GBL NORTH AM SM CO A2 BC XP
06/04/2016
100,02 ABERDEEN GBL NORTH AM SM CO A2 BC XP
05/04/2016
100,97 ABERDEEN GBL NORTH AM SM CO A2 BC XP
04/04/2016
101,95 ABERDEEN GBL NORTH AM SM CO A2 BC XP
03/04/2016
101,70 ABERDEEN GBL NORTH AM SM CO A2 BC XP
02/04/2016
101,70 ABERDEEN GBL NORTH AM SM CO A2 BC XP
01/04/2016
101,70 ABERDEEN GBL NORTH AM SM CO A2 BC XP
31/03/2016
101,62 ABERDEEN GBL NORTH AM SM CO A2 BC XP
30/03/2016
101,51 ABERDEEN GBL NORTH AM SM CO A2 BC XP
29/03/2016
98,92 ABERDEEN GBL NORTH AM SM CO A2 BC XP
28/03/2016
98,36 ABERDEEN GBL NORTH AM SM CO A2 BC XP
27/03/2016
98,36 ABERDEEN GBL NORTH AM SM CO A2 BC XP
26/03/2016
98,36 ABERDEEN GBL NORTH AM SM CO A2 BC XP
25/03/2016
98,36 ABERDEEN GBL NORTH AM SM CO A2 BC XP
24/03/2016
98,36 ABERDEEN GBL NORTH AM SM CO A2 BC XP
23/03/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABERDEEN GBL NORTH AM SM CO A2 BC XP 15,3112,9515,690,85
Act. Etats-Unis Ptes/Moy Cap 24,6920,7615,621,35
MSCI US Small Cap 25,8421,7116,341,35

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
jeudi 25 mai 2017
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