ALLIANZ EUROPE SMALL CAP EQ RT EUR - LU1363155109

Performance en base 100 du 09/04/2016 au 19/04/2018
 
ALLIANZ EUROPE SMALL CAP EQ RT EUR
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
19/04/2018
129,95 MSCI Europe Small Cap
18/04/2018
129,68 MSCI Europe Small Cap
17/04/2018
128,76 MSCI Europe Small Cap
16/04/2018
127,92 MSCI Europe Small Cap
15/04/2018
128,12 MSCI Europe Small Cap
14/04/2018
128,12 MSCI Europe Small Cap
13/04/2018
128,12 MSCI Europe Small Cap
12/04/2018
127,60 MSCI Europe Small Cap
11/04/2018
126,30 MSCI Europe Small Cap
10/04/2018
126,68 MSCI Europe Small Cap
09/04/2018
125,81 MSCI Europe Small Cap
08/04/2018
126,09 MSCI Europe Small Cap
07/04/2018
126,09 MSCI Europe Small Cap
06/04/2018
126,09 MSCI Europe Small Cap
05/04/2018
125,50 MSCI Europe Small Cap
04/04/2018
123,64 MSCI Europe Small Cap
03/04/2018
124,17 MSCI Europe Small Cap
02/04/2018
124,78 MSCI Europe Small Cap
01/04/2018
124,64 MSCI Europe Small Cap
31/03/2018
124,64 MSCI Europe Small Cap
30/03/2018
124,64 MSCI Europe Small Cap
29/03/2018
124,64 MSCI Europe Small Cap
28/03/2018
123,88 MSCI Europe Small Cap
27/03/2018
125,27 MSCI Europe Small Cap
26/03/2018
124,10 MSCI Europe Small Cap
25/03/2018
124,97 MSCI Europe Small Cap
24/03/2018
124,97 MSCI Europe Small Cap
23/03/2018
124,97 MSCI Europe Small Cap
22/03/2018
125,29 MSCI Europe Small Cap
21/03/2018
127,10 MSCI Europe Small Cap
20/03/2018
127,39 MSCI Europe Small Cap
19/03/2018
127,16 MSCI Europe Small Cap
18/03/2018
127,37 MSCI Europe Small Cap
17/03/2018
127,37 MSCI Europe Small Cap
16/03/2018
127,37 MSCI Europe Small Cap
15/03/2018
127,85 MSCI Europe Small Cap
14/03/2018
127,27 MSCI Europe Small Cap
13/03/2018
127,84 MSCI Europe Small Cap
12/03/2018
128,78 MSCI Europe Small Cap
11/03/2018
128,50 MSCI Europe Small Cap
10/03/2018
128,50 MSCI Europe Small Cap
09/03/2018
128,50 MSCI Europe Small Cap
08/03/2018
126,50 MSCI Europe Small Cap
07/03/2018
125,82 MSCI Europe Small Cap
06/03/2018
125,35 MSCI Europe Small Cap
05/03/2018
124,67 MSCI Europe Small Cap
04/03/2018
123,24 MSCI Europe Small Cap
03/03/2018
123,24 MSCI Europe Small Cap
02/03/2018
123,24 MSCI Europe Small Cap
01/03/2018
125,48 MSCI Europe Small Cap
28/02/2018
126,86 MSCI Europe Small Cap
27/02/2018
127,28 MSCI Europe Small Cap
26/02/2018
127,58 MSCI Europe Small Cap
25/02/2018
127,55 MSCI Europe Small Cap
24/02/2018
127,55 MSCI Europe Small Cap
23/02/2018
127,55 MSCI Europe Small Cap
22/02/2018
127,56 MSCI Europe Small Cap
21/02/2018
127,74 MSCI Europe Small Cap
20/02/2018
127,59 MSCI Europe Small Cap
19/02/2018
126,54 MSCI Europe Small Cap
18/02/2018
127,02 MSCI Europe Small Cap
17/02/2018
127,02 MSCI Europe Small Cap
16/02/2018
127,02 MSCI Europe Small Cap
15/02/2018
125,56 MSCI Europe Small Cap
14/02/2018
125,52 MSCI Europe Small Cap
13/02/2018
123,82 MSCI Europe Small Cap
12/02/2018
124,26 MSCI Europe Small Cap
11/02/2018
122,59 MSCI Europe Small Cap
10/02/2018
122,59 MSCI Europe Small Cap
09/02/2018
122,59 MSCI Europe Small Cap
08/02/2018
124,42 MSCI Europe Small Cap
07/02/2018
126,01 MSCI Europe Small Cap
06/02/2018
123,75 MSCI Europe Small Cap
05/02/2018
125,97 MSCI Europe Small Cap
04/02/2018
128,24 MSCI Europe Small Cap
03/02/2018
128,24 MSCI Europe Small Cap
02/02/2018
128,24 MSCI Europe Small Cap
01/02/2018
130,92 MSCI Europe Small Cap
31/01/2018
130,82 MSCI Europe Small Cap
30/01/2018
130,51 MSCI Europe Small Cap
29/01/2018
131,98 MSCI Europe Small Cap
28/01/2018
132,54 MSCI Europe Small Cap
27/01/2018
132,54 MSCI Europe Small Cap
26/01/2018
132,54 MSCI Europe Small Cap
25/01/2018
133,03 MSCI Europe Small Cap
24/01/2018
132,99 MSCI Europe Small Cap
23/01/2018
133,51 MSCI Europe Small Cap
22/01/2018
132,76 MSCI Europe Small Cap
21/01/2018
131,87 MSCI Europe Small Cap
20/01/2018
131,87 MSCI Europe Small Cap
19/01/2018
131,87 MSCI Europe Small Cap
18/01/2018
131,68 MSCI Europe Small Cap
17/01/2018
131,81 MSCI Europe Small Cap
16/01/2018
131,62 MSCI Europe Small Cap
15/01/2018
131,37 MSCI Europe Small Cap
14/01/2018
131,69 MSCI Europe Small Cap
13/01/2018
131,69 MSCI Europe Small Cap
12/01/2018
131,69 MSCI Europe Small Cap
11/01/2018
131,46 MSCI Europe Small Cap
10/01/2018
131,41 MSCI Europe Small Cap
09/01/2018
132,30 MSCI Europe Small Cap
08/01/2018
131,80 MSCI Europe Small Cap
07/01/2018
131,09 MSCI Europe Small Cap
06/01/2018
131,09 MSCI Europe Small Cap
05/01/2018
131,09 MSCI Europe Small Cap
04/01/2018
130,21 MSCI Europe Small Cap
03/01/2018
129,24 MSCI Europe Small Cap
02/01/2018
128,18 MSCI Europe Small Cap
01/01/2018
128,48 MSCI Europe Small Cap
31/12/2017
128,48 MSCI Europe Small Cap
30/12/2017
128,48 MSCI Europe Small Cap
29/12/2017
128,48 MSCI Europe Small Cap
28/12/2017
128,17 MSCI Europe Small Cap
27/12/2017
128,02 MSCI Europe Small Cap
26/12/2017
127,27 MSCI Europe Small Cap
25/12/2017
127,11 MSCI Europe Small Cap
24/12/2017
127,11 MSCI Europe Small Cap
23/12/2017
127,11 MSCI Europe Small Cap
22/12/2017
127,11 MSCI Europe Small Cap
21/12/2017
127,09 MSCI Europe Small Cap
20/12/2017
127,15 MSCI Europe Small Cap
19/12/2017
127,01 MSCI Europe Small Cap
18/12/2017
127,37 MSCI Europe Small Cap
17/12/2017
125,13 MSCI Europe Small Cap
16/12/2017
125,13 MSCI Europe Small Cap
15/12/2017
125,13 MSCI Europe Small Cap
14/12/2017
125,29 MSCI Europe Small Cap
13/12/2017
126,36 MSCI Europe Small Cap
12/12/2017
125,90 MSCI Europe Small Cap
11/12/2017
125,74 MSCI Europe Small Cap
10/12/2017
125,93 MSCI Europe Small Cap
09/12/2017
125,93 MSCI Europe Small Cap
08/12/2017
125,93 MSCI Europe Small Cap
07/12/2017
124,92 MSCI Europe Small Cap
06/12/2017
124,23 MSCI Europe Small Cap
05/12/2017
124,85 MSCI Europe Small Cap
04/12/2017
125,17 MSCI Europe Small Cap
03/12/2017
124,43 MSCI Europe Small Cap
02/12/2017
124,43 MSCI Europe Small Cap
01/12/2017
124,43 MSCI Europe Small Cap
30/11/2017
126,08 MSCI Europe Small Cap
29/11/2017
125,45 MSCI Europe Small Cap
28/11/2017
124,54 MSCI Europe Small Cap
27/11/2017
123,93 MSCI Europe Small Cap
26/11/2017
125,43 MSCI Europe Small Cap
25/11/2017
125,43 MSCI Europe Small Cap
24/11/2017
125,43 MSCI Europe Small Cap
23/11/2017
125,03 MSCI Europe Small Cap
22/11/2017
125,58 MSCI Europe Small Cap
21/11/2017
125,39 MSCI Europe Small Cap
20/11/2017
124,03 MSCI Europe Small Cap
19/11/2017
123,14 MSCI Europe Small Cap
18/11/2017
123,14 MSCI Europe Small Cap
17/11/2017
123,14 MSCI Europe Small Cap
16/11/2017
123,70 MSCI Europe Small Cap
15/11/2017
121,74 MSCI Europe Small Cap
14/11/2017
123,29 MSCI Europe Small Cap
13/11/2017
123,46 MSCI Europe Small Cap
12/11/2017
125,12 MSCI Europe Small Cap
11/11/2017
125,12 MSCI Europe Small Cap
10/11/2017
125,12 MSCI Europe Small Cap
09/11/2017
125,12 MSCI Europe Small Cap
08/11/2017
127,13 MSCI Europe Small Cap
07/11/2017
127,82 MSCI Europe Small Cap
06/11/2017
128,20 MSCI Europe Small Cap
05/11/2017
127,47 MSCI Europe Small Cap
04/11/2017
127,47 MSCI Europe Small Cap
03/11/2017
127,47 MSCI Europe Small Cap
02/11/2017
127,40 MSCI Europe Small Cap
01/11/2017
128,34 MSCI Europe Small Cap
31/10/2017
127,77 MSCI Europe Small Cap
30/10/2017
127,21 MSCI Europe Small Cap
29/10/2017
126,24 MSCI Europe Small Cap
28/10/2017
126,24 MSCI Europe Small Cap
27/10/2017
126,24 MSCI Europe Small Cap
26/10/2017
125,30 MSCI Europe Small Cap
25/10/2017
125,10 MSCI Europe Small Cap
24/10/2017
124,98 MSCI Europe Small Cap
23/10/2017
125,45 MSCI Europe Small Cap
22/10/2017
124,97 MSCI Europe Small Cap
21/10/2017
124,97 MSCI Europe Small Cap
20/10/2017
124,97 MSCI Europe Small Cap
19/10/2017
125,02 MSCI Europe Small Cap
18/10/2017
126,44 MSCI Europe Small Cap
17/10/2017
125,60 MSCI Europe Small Cap
16/10/2017
126,30 MSCI Europe Small Cap
15/10/2017
126,57 MSCI Europe Small Cap
14/10/2017
126,57 MSCI Europe Small Cap
13/10/2017
126,57 MSCI Europe Small Cap
12/10/2017
125,60 MSCI Europe Small Cap
11/10/2017
125,60 MSCI Europe Small Cap
10/10/2017
125,55 MSCI Europe Small Cap
09/10/2017
125,23 MSCI Europe Small Cap
08/10/2017
125,45 MSCI Europe Small Cap
07/10/2017
125,45 MSCI Europe Small Cap
06/10/2017
125,45 MSCI Europe Small Cap
05/10/2017
125,48 MSCI Europe Small Cap
04/10/2017
125,55 MSCI Europe Small Cap
03/10/2017
125,84 MSCI Europe Small Cap
02/10/2017
125,48 MSCI Europe Small Cap
01/10/2017
125,22 MSCI Europe Small Cap
30/09/2017
125,22 MSCI Europe Small Cap
29/09/2017
125,22 MSCI Europe Small Cap
28/09/2017
124,44 MSCI Europe Small Cap
27/09/2017
123,48 MSCI Europe Small Cap
26/09/2017
122,99 MSCI Europe Small Cap
25/09/2017
123,46 MSCI Europe Small Cap
24/09/2017
123,20 MSCI Europe Small Cap
23/09/2017
123,20 MSCI Europe Small Cap
22/09/2017
123,20 MSCI Europe Small Cap
21/09/2017
123,08 MSCI Europe Small Cap
20/09/2017
122,63 MSCI Europe Small Cap
19/09/2017
122,87 MSCI Europe Small Cap
18/09/2017
122,75 MSCI Europe Small Cap
17/09/2017
122,31 MSCI Europe Small Cap
16/09/2017
122,31 MSCI Europe Small Cap
15/09/2017
122,31 MSCI Europe Small Cap
14/09/2017
122,42 MSCI Europe Small Cap
13/09/2017
121,46 MSCI Europe Small Cap
12/09/2017
122,48 MSCI Europe Small Cap
11/09/2017
121,57 MSCI Europe Small Cap
10/09/2017
120,27 MSCI Europe Small Cap
09/09/2017
120,27 MSCI Europe Small Cap
08/09/2017
120,27 MSCI Europe Small Cap
07/09/2017
120,89 MSCI Europe Small Cap
06/09/2017
120,10 MSCI Europe Small Cap
05/09/2017
120,45 MSCI Europe Small Cap
04/09/2017
119,81 MSCI Europe Small Cap
03/09/2017
120,05 MSCI Europe Small Cap
02/09/2017
120,05 MSCI Europe Small Cap
01/09/2017
120,05 MSCI Europe Small Cap
31/08/2017
120,28 MSCI Europe Small Cap
30/08/2017
118,44 MSCI Europe Small Cap
29/08/2017
117,05 MSCI Europe Small Cap
28/08/2017
118,92 MSCI Europe Small Cap
27/08/2017
119,99 MSCI Europe Small Cap
26/08/2017
119,99 MSCI Europe Small Cap
25/08/2017
119,99 MSCI Europe Small Cap
24/08/2017
119,31 MSCI Europe Small Cap
23/08/2017
119,57 MSCI Europe Small Cap
22/08/2017
119,87 MSCI Europe Small Cap
21/08/2017
119,74 MSCI Europe Small Cap
20/08/2017
119,52 MSCI Europe Small Cap
19/08/2017
119,52 MSCI Europe Small Cap
18/08/2017
119,52 MSCI Europe Small Cap
17/08/2017
120,63 MSCI Europe Small Cap
16/08/2017
120,44 MSCI Europe Small Cap
15/08/2017
119,25 MSCI Europe Small Cap
14/08/2017
119,57 MSCI Europe Small Cap
13/08/2017
118,48 MSCI Europe Small Cap
12/08/2017
118,48 MSCI Europe Small Cap
11/08/2017
118,48 MSCI Europe Small Cap
10/08/2017
119,90 MSCI Europe Small Cap
09/08/2017
120,76 MSCI Europe Small Cap
08/08/2017
120,51 MSCI Europe Small Cap
07/08/2017
121,20 MSCI Europe Small Cap
06/08/2017
120,11 MSCI Europe Small Cap
05/08/2017
120,11 MSCI Europe Small Cap
04/08/2017
120,11 MSCI Europe Small Cap
03/08/2017
120,57 MSCI Europe Small Cap
02/08/2017
120,97 MSCI Europe Small Cap
01/08/2017
120,96 MSCI Europe Small Cap
31/07/2017
121,02 MSCI Europe Small Cap
30/07/2017
120,29 MSCI Europe Small Cap
29/07/2017
120,29 MSCI Europe Small Cap
28/07/2017
120,29 MSCI Europe Small Cap
27/07/2017
121,08 MSCI Europe Small Cap
26/07/2017
120,79 MSCI Europe Small Cap
25/07/2017
120,00 MSCI Europe Small Cap
24/07/2017
120,07 MSCI Europe Small Cap
23/07/2017
120,37 MSCI Europe Small Cap
22/07/2017
120,37 MSCI Europe Small Cap
21/07/2017
120,37 MSCI Europe Small Cap
20/07/2017
122,74 MSCI Europe Small Cap
19/07/2017
121,64 MSCI Europe Small Cap
18/07/2017
121,04 MSCI Europe Small Cap
17/07/2017
121,67 MSCI Europe Small Cap
16/07/2017
121,45 MSCI Europe Small Cap
15/07/2017
121,45 MSCI Europe Small Cap
14/07/2017
121,45 MSCI Europe Small Cap
13/07/2017
120,45 MSCI Europe Small Cap
12/07/2017
119,48 MSCI Europe Small Cap
11/07/2017
118,62 MSCI Europe Small Cap
10/07/2017
119,31 MSCI Europe Small Cap
09/07/2017
118,76 MSCI Europe Small Cap
08/07/2017
118,76 MSCI Europe Small Cap
07/07/2017
118,76 MSCI Europe Small Cap
06/07/2017
119,00 MSCI Europe Small Cap
05/07/2017
119,72 MSCI Europe Small Cap
04/07/2017
119,11 MSCI Europe Small Cap
03/07/2017
119,41 MSCI Europe Small Cap
02/07/2017
119,03 MSCI Europe Small Cap
01/07/2017
119,03 MSCI Europe Small Cap
30/06/2017
119,03 MSCI Europe Small Cap
29/06/2017
118,81 MSCI Europe Small Cap
28/06/2017
119,85 MSCI Europe Small Cap
27/06/2017
120,20 MSCI Europe Small Cap
26/06/2017
121,54 MSCI Europe Small Cap
25/06/2017
121,66 MSCI Europe Small Cap
24/06/2017
121,66 MSCI Europe Small Cap
23/06/2017
121,66 MSCI Europe Small Cap
22/06/2017
121,27 MSCI Europe Small Cap
21/06/2017
121,36 MSCI Europe Small Cap
20/06/2017
121,24 MSCI Europe Small Cap
19/06/2017
122,04 MSCI Europe Small Cap
18/06/2017
121,99 MSCI Europe Small Cap
17/06/2017
121,99 MSCI Europe Small Cap
16/06/2017
121,99 MSCI Europe Small Cap
15/06/2017
120,27 MSCI Europe Small Cap
14/06/2017
122,57 MSCI Europe Small Cap
13/06/2017
121,40 MSCI Europe Small Cap
12/06/2017
120,02 MSCI Europe Small Cap
11/06/2017
122,03 MSCI Europe Small Cap
10/06/2017
122,03 MSCI Europe Small Cap
09/06/2017
122,03 MSCI Europe Small Cap
08/06/2017
121,92 MSCI Europe Small Cap
07/06/2017
122,50 MSCI Europe Small Cap
06/06/2017
121,84 MSCI Europe Small Cap
05/06/2017
122,84 MSCI Europe Small Cap
04/06/2017
123,68 MSCI Europe Small Cap
03/06/2017
123,68 MSCI Europe Small Cap
02/06/2017
123,68 MSCI Europe Small Cap
01/06/2017
122,97 MSCI Europe Small Cap
31/05/2017
122,36 MSCI Europe Small Cap
30/05/2017
122,43 MSCI Europe Small Cap
29/05/2017
122,08 MSCI Europe Small Cap
28/05/2017
122,16 MSCI Europe Small Cap
27/05/2017
122,16 MSCI Europe Small Cap
26/05/2017
122,16 MSCI Europe Small Cap
25/05/2017
122,32 MSCI Europe Small Cap
24/05/2017
122,11 MSCI Europe Small Cap
23/05/2017
121,91 MSCI Europe Small Cap
22/05/2017
121,38 MSCI Europe Small Cap
21/05/2017
121,38 MSCI Europe Small Cap
20/05/2017
121,38 MSCI Europe Small Cap
19/05/2017
121,38 MSCI Europe Small Cap
18/05/2017
120,12 MSCI Europe Small Cap
17/05/2017
121,08 MSCI Europe Small Cap
16/05/2017
122,80 MSCI Europe Small Cap
15/05/2017
122,92 MSCI Europe Small Cap
14/05/2017
123,26 MSCI Europe Small Cap
13/05/2017
123,26 MSCI Europe Small Cap
12/05/2017
123,26 MSCI Europe Small Cap
11/05/2017
122,88 MSCI Europe Small Cap
10/05/2017
123,24 MSCI Europe Small Cap
09/05/2017
123,27 MSCI Europe Small Cap
08/05/2017
122,30 MSCI Europe Small Cap
07/05/2017
122,54 MSCI Europe Small Cap
06/05/2017
122,54 MSCI Europe Small Cap
05/05/2017
122,54 MSCI Europe Small Cap
04/05/2017
122,02 MSCI Europe Small Cap
03/05/2017
121,23 MSCI Europe Small Cap
02/05/2017
121,97 MSCI Europe Small Cap
01/05/2017
120,59 MSCI Europe Small Cap
30/04/2017
120,43 MSCI Europe Small Cap
29/04/2017
120,43 MSCI Europe Small Cap
28/04/2017
120,43 MSCI Europe Small Cap
27/04/2017
120,38 MSCI Europe Small Cap
26/04/2017
120,05 MSCI Europe Small Cap
25/04/2017
119,74 MSCI Europe Small Cap
24/04/2017
118,90 MSCI Europe Small Cap
23/04/2017
117,24 MSCI Europe Small Cap
22/04/2017
117,24 MSCI Europe Small Cap
21/04/2017
117,24 MSCI Europe Small Cap
20/04/2017
117,72 MSCI Europe Small Cap
19/04/2017
117,34 MSCI Europe Small Cap
18/04/2017
116,98 MSCI Europe Small Cap
17/04/2017
117,97 MSCI Europe Small Cap
16/04/2017
117,44 MSCI Europe Small Cap
15/04/2017
117,44 MSCI Europe Small Cap
14/04/2017
117,44 MSCI Europe Small Cap
13/04/2017
117,44 MSCI Europe Small Cap
12/04/2017
117,56 MSCI Europe Small Cap
11/04/2017
116,81 MSCI Europe Small Cap
10/04/2017
117,05 MSCI Europe Small Cap
09/04/2017
116,17 MSCI Europe Small Cap
08/04/2017
116,17 MSCI Europe Small Cap
07/04/2017
116,17 MSCI Europe Small Cap
06/04/2017
115,98 MSCI Europe Small Cap
05/04/2017
115,62 MSCI Europe Small Cap
04/04/2017
115,44 MSCI Europe Small Cap
03/04/2017
115,15 MSCI Europe Small Cap
02/04/2017
115,35 MSCI Europe Small Cap
01/04/2017
115,35 MSCI Europe Small Cap
31/03/2017
115,35 MSCI Europe Small Cap
30/03/2017
114,78 MSCI Europe Small Cap
29/03/2017
114,07 MSCI Europe Small Cap
28/03/2017
113,94 MSCI Europe Small Cap
27/03/2017
113,13 MSCI Europe Small Cap
26/03/2017
113,95 MSCI Europe Small Cap
25/03/2017
113,95 MSCI Europe Small Cap
24/03/2017
113,95 MSCI Europe Small Cap
23/03/2017
114,13 MSCI Europe Small Cap
22/03/2017
112,70 MSCI Europe Small Cap
21/03/2017
113,66 MSCI Europe Small Cap
20/03/2017
114,52 MSCI Europe Small Cap
19/03/2017
114,40 MSCI Europe Small Cap
18/03/2017
114,40 MSCI Europe Small Cap
17/03/2017
114,40 MSCI Europe Small Cap
16/03/2017
114,12 MSCI Europe Small Cap
15/03/2017
113,31 MSCI Europe Small Cap
14/03/2017
112,93 MSCI Europe Small Cap
13/03/2017
113,34 MSCI Europe Small Cap
12/03/2017
113,27 MSCI Europe Small Cap
11/03/2017
113,27 MSCI Europe Small Cap
10/03/2017
113,27 MSCI Europe Small Cap
09/03/2017
112,85 MSCI Europe Small Cap
08/03/2017
112,77 MSCI Europe Small Cap
07/03/2017
112,66 MSCI Europe Small Cap
06/03/2017
112,78 MSCI Europe Small Cap
05/03/2017
113,07 MSCI Europe Small Cap
04/03/2017
113,07 MSCI Europe Small Cap
03/03/2017
113,07 MSCI Europe Small Cap
02/03/2017
113,76 MSCI Europe Small Cap
01/03/2017
113,85 MSCI Europe Small Cap
28/02/2017
112,62 MSCI Europe Small Cap
27/02/2017
112,22 MSCI Europe Small Cap
26/02/2017
111,43 MSCI Europe Small Cap
25/02/2017
111,43 MSCI Europe Small Cap
24/02/2017
111,43 MSCI Europe Small Cap
23/02/2017
113,11 MSCI Europe Small Cap
22/02/2017
113,50 MSCI Europe Small Cap
21/02/2017
113,61 MSCI Europe Small Cap
20/02/2017
112,98 MSCI Europe Small Cap
19/02/2017
112,22 MSCI Europe Small Cap
18/02/2017
112,22 MSCI Europe Small Cap
17/02/2017
112,22 MSCI Europe Small Cap
16/02/2017
112,94 MSCI Europe Small Cap
15/02/2017
113,42 MSCI Europe Small Cap
14/02/2017
112,31 MSCI Europe Small Cap
13/02/2017
112,26 MSCI Europe Small Cap
12/02/2017
111,67 MSCI Europe Small Cap
11/02/2017
111,67 MSCI Europe Small Cap
10/02/2017
111,67 MSCI Europe Small Cap
09/02/2017
111,08 MSCI Europe Small Cap
08/02/2017
111,46 MSCI Europe Small Cap
07/02/2017
110,65 MSCI Europe Small Cap
06/02/2017
109,91 MSCI Europe Small Cap
05/02/2017
110,83 MSCI Europe Small Cap
04/02/2017
110,83 MSCI Europe Small Cap
03/02/2017
110,83 MSCI Europe Small Cap
02/02/2017
109,80 MSCI Europe Small Cap
01/02/2017
109,81 MSCI Europe Small Cap
31/01/2017
109,30 MSCI Europe Small Cap
30/01/2017
109,81 MSCI Europe Small Cap
29/01/2017
110,42 MSCI Europe Small Cap
28/01/2017
110,42 MSCI Europe Small Cap
27/01/2017
110,42 MSCI Europe Small Cap
26/01/2017
109,93 MSCI Europe Small Cap
25/01/2017
109,92 MSCI Europe Small Cap
24/01/2017
109,03 MSCI Europe Small Cap
23/01/2017
109,01 MSCI Europe Small Cap
22/01/2017
109,12 MSCI Europe Small Cap
21/01/2017
109,12 MSCI Europe Small Cap
20/01/2017
109,12 MSCI Europe Small Cap
19/01/2017
108,25 MSCI Europe Small Cap
18/01/2017
109,08 MSCI Europe Small Cap
17/01/2017
108,67 MSCI Europe Small Cap
16/01/2017
108,42 MSCI Europe Small Cap
15/01/2017
108,67 MSCI Europe Small Cap
14/01/2017
108,67 MSCI Europe Small Cap
13/01/2017
108,67 MSCI Europe Small Cap
12/01/2017
108,06 MSCI Europe Small Cap
11/01/2017
108,63 MSCI Europe Small Cap
10/01/2017
108,90 MSCI Europe Small Cap
09/01/2017
108,94 MSCI Europe Small Cap
08/01/2017
109,13 MSCI Europe Small Cap
07/01/2017
109,13 MSCI Europe Small Cap
06/01/2017
109,13 MSCI Europe Small Cap
05/01/2017
110,39 MSCI Europe Small Cap
04/01/2017
109,35 MSCI Europe Small Cap
03/01/2017
109,26 MSCI Europe Small Cap
02/01/2017
109,42 MSCI Europe Small Cap
01/01/2017
107,87 MSCI Europe Small Cap
31/12/2016
107,87 MSCI Europe Small Cap
30/12/2016
107,87 MSCI Europe Small Cap
29/12/2016
107,76 MSCI Europe Small Cap
28/12/2016
107,62 MSCI Europe Small Cap
27/12/2016
107,28 MSCI Europe Small Cap
26/12/2016
106,95 MSCI Europe Small Cap
25/12/2016
106,95 MSCI Europe Small Cap
24/12/2016
106,95 MSCI Europe Small Cap
23/12/2016
106,95 MSCI Europe Small Cap
22/12/2016
106,76 MSCI Europe Small Cap
21/12/2016
106,91 MSCI Europe Small Cap
20/12/2016
106,20 MSCI Europe Small Cap
19/12/2016
106,51 MSCI Europe Small Cap
18/12/2016
105,98 MSCI Europe Small Cap
17/12/2016
105,98 MSCI Europe Small Cap
16/12/2016
105,98 MSCI Europe Small Cap
15/12/2016
105,85 MSCI Europe Small Cap
14/12/2016
105,42 MSCI Europe Small Cap
13/12/2016
105,98 MSCI Europe Small Cap
12/12/2016
105,26 MSCI Europe Small Cap
11/12/2016
105,33 MSCI Europe Small Cap
10/12/2016
105,33 MSCI Europe Small Cap
09/12/2016
105,33 MSCI Europe Small Cap
08/12/2016
103,16 MSCI Europe Small Cap
07/12/2016
103,82 MSCI Europe Small Cap
06/12/2016
102,89 MSCI Europe Small Cap
05/12/2016
102,61 MSCI Europe Small Cap
04/12/2016
102,13 MSCI Europe Small Cap
03/12/2016
102,13 MSCI Europe Small Cap
02/12/2016
102,13 MSCI Europe Small Cap
01/12/2016
102,57 MSCI Europe Small Cap
30/11/2016
102,53 MSCI Europe Small Cap
29/11/2016
102,99 MSCI Europe Small Cap
28/11/2016
102,28 MSCI Europe Small Cap
27/11/2016
103,02 MSCI Europe Small Cap
26/11/2016
103,02 MSCI Europe Small Cap
25/11/2016
103,02 MSCI Europe Small Cap
24/11/2016
103,14 MSCI Europe Small Cap
23/11/2016
102,02 MSCI Europe Small Cap
22/11/2016
102,60 MSCI Europe Small Cap
21/11/2016
102,21 MSCI Europe Small Cap
20/11/2016
101,88 MSCI Europe Small Cap
19/11/2016
101,88 MSCI Europe Small Cap
18/11/2016
101,88 MSCI Europe Small Cap
17/11/2016
101,58 MSCI Europe Small Cap
16/11/2016
101,24 MSCI Europe Small Cap
15/11/2016
100,93 MSCI Europe Small Cap
14/11/2016
100,34 MSCI Europe Small Cap
13/11/2016
100,23 MSCI Europe Small Cap
12/11/2016
100,23 MSCI Europe Small Cap
11/11/2016
100,23 MSCI Europe Small Cap
10/11/2016
101,00 MSCI Europe Small Cap
09/11/2016
100,37 MSCI Europe Small Cap
08/11/2016
100,22 MSCI Europe Small Cap
07/11/2016
99,97 MSCI Europe Small Cap
06/11/2016
99,44 MSCI Europe Small Cap
05/11/2016
99,44 MSCI Europe Small Cap
04/11/2016
99,44 MSCI Europe Small Cap
03/11/2016
100,61 MSCI Europe Small Cap
02/11/2016
99,96 MSCI Europe Small Cap
01/11/2016
100,93 MSCI Europe Small Cap
31/10/2016
101,76 MSCI Europe Small Cap
30/10/2016
102,03 MSCI Europe Small Cap
29/10/2016
102,03 MSCI Europe Small Cap
28/10/2016
102,03 MSCI Europe Small Cap
27/10/2016
101,97 MSCI Europe Small Cap
26/10/2016
102,78 MSCI Europe Small Cap
25/10/2016
103,23 MSCI Europe Small Cap
24/10/2016
103,97 MSCI Europe Small Cap
23/10/2016
103,97 MSCI Europe Small Cap
22/10/2016
103,97 MSCI Europe Small Cap
21/10/2016
103,97 MSCI Europe Small Cap
20/10/2016
103,48 MSCI Europe Small Cap
19/10/2016
103,96 MSCI Europe Small Cap
18/10/2016
103,56 MSCI Europe Small Cap
17/10/2016
102,22 MSCI Europe Small Cap
16/10/2016
102,99 MSCI Europe Small Cap
15/10/2016
102,99 MSCI Europe Small Cap
14/10/2016
102,99 MSCI Europe Small Cap
13/10/2016
101,97 MSCI Europe Small Cap
12/10/2016
102,42 MSCI Europe Small Cap
11/10/2016
102,64 MSCI Europe Small Cap
10/10/2016
103,20 MSCI Europe Small Cap
09/10/2016
103,27 MSCI Europe Small Cap
08/10/2016
103,27 MSCI Europe Small Cap
07/10/2016
103,27 MSCI Europe Small Cap
06/10/2016
104,13 MSCI Europe Small Cap
05/10/2016
104,69 MSCI Europe Small Cap
04/10/2016
105,26 MSCI Europe Small Cap
03/10/2016
104,67 MSCI Europe Small Cap
02/10/2016
105,00 MSCI Europe Small Cap
01/10/2016
105,00 MSCI Europe Small Cap
30/09/2016
105,00 MSCI Europe Small Cap
29/09/2016
104,24 MSCI Europe Small Cap
28/09/2016
103,75 MSCI Europe Small Cap
27/09/2016
102,90 MSCI Europe Small Cap
26/09/2016
103,37 MSCI Europe Small Cap
25/09/2016
104,46 MSCI Europe Small Cap
24/09/2016
104,46 MSCI Europe Small Cap
23/09/2016
104,46 MSCI Europe Small Cap
22/09/2016
105,15 MSCI Europe Small Cap
21/09/2016
103,78 MSCI Europe Small Cap
20/09/2016
103,42 MSCI Europe Small Cap
19/09/2016
104,04 MSCI Europe Small Cap
18/09/2016
102,74 MSCI Europe Small Cap
17/09/2016
102,74 MSCI Europe Small Cap
16/09/2016
102,74 MSCI Europe Small Cap
15/09/2016
103,34 MSCI Europe Small Cap
14/09/2016
103,12 MSCI Europe Small Cap
13/09/2016
102,71 MSCI Europe Small Cap
12/09/2016
103,62 MSCI Europe Small Cap
11/09/2016
104,16 MSCI Europe Small Cap
10/09/2016
104,16 MSCI Europe Small Cap
09/09/2016
104,16 MSCI Europe Small Cap
08/09/2016
105,84 MSCI Europe Small Cap
07/09/2016
106,09 MSCI Europe Small Cap
06/09/2016
106,53 MSCI Europe Small Cap
05/09/2016
105,49 MSCI Europe Small Cap
04/09/2016
104,96 MSCI Europe Small Cap
03/09/2016
104,96 MSCI Europe Small Cap
02/09/2016
104,96 MSCI Europe Small Cap
01/09/2016
104,46 MSCI Europe Small Cap
31/08/2016
103,31 MSCI Europe Small Cap
30/08/2016
103,54 MSCI Europe Small Cap
29/08/2016
103,57 MSCI Europe Small Cap
28/08/2016
103,58 MSCI Europe Small Cap
27/08/2016
103,58 MSCI Europe Small Cap
26/08/2016
103,58 MSCI Europe Small Cap
25/08/2016
103,19 MSCI Europe Small Cap
24/08/2016
104,03 MSCI Europe Small Cap
23/08/2016
103,43 MSCI Europe Small Cap
22/08/2016
102,90 MSCI Europe Small Cap
21/08/2016
102,20 MSCI Europe Small Cap
20/08/2016
102,20 MSCI Europe Small Cap
19/08/2016
102,20 MSCI Europe Small Cap
18/08/2016
102,90 MSCI Europe Small Cap
17/08/2016
101,66 MSCI Europe Small Cap
16/08/2016
102,18 MSCI Europe Small Cap
15/08/2016
103,44 MSCI Europe Small Cap
14/08/2016
103,58 MSCI Europe Small Cap
13/08/2016
103,58 MSCI Europe Small Cap
12/08/2016
103,58 MSCI Europe Small Cap
11/08/2016
103,45 MSCI Europe Small Cap
10/08/2016
102,50 MSCI Europe Small Cap
09/08/2016
103,14 MSCI Europe Small Cap
08/08/2016
101,97 MSCI Europe Small Cap
07/08/2016
101,10 MSCI Europe Small Cap
06/08/2016
101,10 MSCI Europe Small Cap
05/08/2016
101,10 MSCI Europe Small Cap
04/08/2016
100,79 MSCI Europe Small Cap
03/08/2016
99,79 MSCI Europe Small Cap
02/08/2016
100,50 MSCI Europe Small Cap
01/08/2016
101,05 MSCI Europe Small Cap
31/07/2016
102,35 MSCI Europe Small Cap
30/07/2016
102,35 MSCI Europe Small Cap
29/07/2016
102,35 MSCI Europe Small Cap
28/07/2016
101,33 MSCI Europe Small Cap
27/07/2016
101,95 MSCI Europe Small Cap
26/07/2016
100,77 MSCI Europe Small Cap
25/07/2016
100,78 MSCI Europe Small Cap
24/07/2016
99,82 MSCI Europe Small Cap
23/07/2016
99,82 MSCI Europe Small Cap
22/07/2016
99,82 MSCI Europe Small Cap
21/07/2016
100,43 MSCI Europe Small Cap
20/07/2016
100,51 MSCI Europe Small Cap
19/07/2016
99,29 MSCI Europe Small Cap
18/07/2016
99,68 MSCI Europe Small Cap
17/07/2016
98,22 MSCI Europe Small Cap
16/07/2016
98,22 MSCI Europe Small Cap
15/07/2016
98,22 MSCI Europe Small Cap
14/07/2016
98,80 MSCI Europe Small Cap
13/07/2016
98,88 MSCI Europe Small Cap
12/07/2016
98,44 MSCI Europe Small Cap
11/07/2016
97,55 MSCI Europe Small Cap
10/07/2016
94,94 MSCI Europe Small Cap
09/07/2016
94,94 MSCI Europe Small Cap
08/07/2016
94,94 MSCI Europe Small Cap
07/07/2016
93,33 MSCI Europe Small Cap
06/07/2016
92,08 MSCI Europe Small Cap
05/07/2016
93,18 MSCI Europe Small Cap
04/07/2016
96,14 MSCI Europe Small Cap
03/07/2016
97,26 MSCI Europe Small Cap
02/07/2016
97,26 MSCI Europe Small Cap
01/07/2016
97,26 MSCI Europe Small Cap
30/06/2016
96,42 MSCI Europe Small Cap
29/06/2016
95,56 MSCI Europe Small Cap
28/06/2016
92,75 MSCI Europe Small Cap
27/06/2016
90,28 MSCI Europe Small Cap
26/06/2016
97,04 MSCI Europe Small Cap
25/06/2016
97,04 MSCI Europe Small Cap
24/06/2016
97,04 MSCI Europe Small Cap
23/06/2016
104,23 MSCI Europe Small Cap
22/06/2016
102,94 MSCI Europe Small Cap
21/06/2016
102,42 MSCI Europe Small Cap
20/06/2016
102,61 MSCI Europe Small Cap
19/06/2016
98,80 MSCI Europe Small Cap
18/06/2016
98,80 MSCI Europe Small Cap
17/06/2016
98,80 MSCI Europe Small Cap
16/06/2016
96,34 MSCI Europe Small Cap
15/06/2016
98,43 MSCI Europe Small Cap
14/06/2016
97,74 MSCI Europe Small Cap
13/06/2016
100,14 MSCI Europe Small Cap
12/06/2016
102,03 MSCI Europe Small Cap
11/06/2016
102,03 MSCI Europe Small Cap
10/06/2016
102,03 MSCI Europe Small Cap
09/06/2016
104,39 MSCI Europe Small Cap
08/06/2016
105,23 MSCI Europe Small Cap
07/06/2016
105,45 MSCI Europe Small Cap
06/06/2016
104,51 MSCI Europe Small Cap
05/06/2016
105,98 MSCI Europe Small Cap
04/06/2016
105,98 MSCI Europe Small Cap
03/06/2016
105,98 MSCI Europe Small Cap
02/06/2016
104,82 MSCI Europe Small Cap
01/06/2016
104,74 MSCI Europe Small Cap
31/05/2016
105,60 MSCI Europe Small Cap
30/05/2016
105,96 MSCI Europe Small Cap
29/05/2016
105,56 MSCI Europe Small Cap
28/05/2016
105,56 MSCI Europe Small Cap
27/05/2016
105,56 MSCI Europe Small Cap
26/05/2016
105,77 MSCI Europe Small Cap
25/05/2016
105,74 MSCI Europe Small Cap
24/05/2016
104,56 MSCI Europe Small Cap
23/05/2016
103,03 MSCI Europe Small Cap
22/05/2016
102,52 MSCI Europe Small Cap
21/05/2016
102,52 MSCI Europe Small Cap
20/05/2016
102,52 MSCI Europe Small Cap
19/05/2016
101,61 MSCI Europe Small Cap
18/05/2016
102,22 MSCI Europe Small Cap
17/05/2016
101,54 MSCI Europe Small Cap
16/05/2016
100,98 MSCI Europe Small Cap
15/05/2016
100,18 MSCI Europe Small Cap
14/05/2016
100,18 MSCI Europe Small Cap
13/05/2016
100,18 MSCI Europe Small Cap
12/05/2016
100,57 MSCI Europe Small Cap
11/05/2016
100,76 MSCI Europe Small Cap
10/05/2016
100,87 MSCI Europe Small Cap
09/05/2016
100,16 MSCI Europe Small Cap
08/05/2016
99,93 MSCI Europe Small Cap
07/05/2016
99,93 MSCI Europe Small Cap
06/05/2016
99,93 MSCI Europe Small Cap
05/05/2016
99,96 MSCI Europe Small Cap
04/05/2016
99,71 MSCI Europe Small Cap
03/05/2016
99,78 MSCI Europe Small Cap
02/05/2016
101,55 MSCI Europe Small Cap
01/05/2016
102,01 MSCI Europe Small Cap
30/04/2016
102,01 MSCI Europe Small Cap
29/04/2016
102,01 MSCI Europe Small Cap
28/04/2016
102,51 MSCI Europe Small Cap
27/04/2016
102,72 MSCI Europe Small Cap
26/04/2016
102,28 MSCI Europe Small Cap
25/04/2016
102,00 MSCI Europe Small Cap
24/04/2016
101,61 MSCI Europe Small Cap
23/04/2016
101,61 MSCI Europe Small Cap
22/04/2016
101,61 MSCI Europe Small Cap
21/04/2016
101,25 MSCI Europe Small Cap
20/04/2016
101,96 MSCI Europe Small Cap
19/04/2016
102,62 MSCI Europe Small Cap
18/04/2016
101,58 MSCI Europe Small Cap
17/04/2016
101,20 MSCI Europe Small Cap
16/04/2016
101,20 MSCI Europe Small Cap
15/04/2016
101,20 MSCI Europe Small Cap
14/04/2016
101,84 MSCI Europe Small Cap
13/04/2016
101,75 MSCI Europe Small Cap
12/04/2016
99,99 MSCI Europe Small Cap
11/04/2016
100,46 MSCI Europe Small Cap
10/04/2016
100,00 MSCI Europe Small Cap
09/04/2016
100,00 MSCI Europe Small Cap
08/04/2016
100,00 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/04/2018
127,87 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/04/2018
127,46 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/04/2018
126,89 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/04/2018
126,76 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/04/2018
126,63 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/04/2018
126,63 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/04/2018
126,63 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/04/2018
124,72 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/04/2018
125,59 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/04/2018
124,46 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/04/2018
124,20 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/04/2018
123,82 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/04/2018
123,82 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/04/2018
123,82 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/04/2018
123,40 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/04/2018
121,94 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/04/2018
122,16 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/04/2018
123,31 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/04/2018
123,31 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
31/03/2018
123,31 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/03/2018
123,31 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/03/2018
123,31 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/03/2018
121,76 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/03/2018
123,79 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/03/2018
123,22 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/03/2018
121,47 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/03/2018
121,47 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/03/2018
121,47 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/03/2018
125,20 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/03/2018
125,82 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/03/2018
125,64 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/03/2018
125,49 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/03/2018
125,91 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/03/2018
125,91 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/03/2018
125,91 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/03/2018
126,40 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/03/2018
127,35 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/03/2018
128,02 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/03/2018
127,90 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/03/2018
126,70 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/03/2018
126,70 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/03/2018
126,70 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/03/2018
125,91 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/03/2018
124,17 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/03/2018
124,58 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/03/2018
123,30 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/03/2018
122,70 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/03/2018
122,70 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/03/2018
122,70 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/03/2018
125,19 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/02/2018
126,62 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/02/2018
126,58 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/02/2018
126,80 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/02/2018
126,27 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/02/2018
126,27 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/02/2018
126,27 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/02/2018
125,96 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/02/2018
125,96 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/02/2018
125,88 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/02/2018
125,50 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/02/2018
125,32 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/02/2018
125,32 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/02/2018
125,32 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/02/2018
124,46 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/02/2018
122,45 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/02/2018
122,30 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/02/2018
122,71 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/02/2018
121,74 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/02/2018
121,74 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/02/2018
121,74 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/02/2018
124,15 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/02/2018
123,25 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/02/2018
122,04 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/02/2018
124,80 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/02/2018
128,02 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/02/2018
128,02 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/02/2018
128,02 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/02/2018
129,83 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
31/01/2018
128,89 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/01/2018
129,33 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/01/2018
130,28 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/01/2018
129,76 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/01/2018
129,76 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/01/2018
129,76 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/01/2018
129,61 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/01/2018
130,15 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/01/2018
130,25 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/01/2018
129,68 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/01/2018
128,98 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/01/2018
128,98 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/01/2018
128,98 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/01/2018
128,23 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/01/2018
127,13 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/01/2018
127,59 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/01/2018
128,32 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/01/2018
127,95 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/01/2018
127,95 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/01/2018
127,95 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/01/2018
127,66 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/01/2018
127,88 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/01/2018
127,65 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/01/2018
126,88 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/01/2018
126,06 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/01/2018
126,06 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/01/2018
126,06 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/01/2018
124,91 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/01/2018
124,22 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/01/2018
122,36 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/01/2018
122,91 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
31/12/2017
122,91 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/12/2017
122,91 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/12/2017
122,91 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/12/2017
122,89 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/12/2017
122,33 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/12/2017
122,40 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/12/2017
122,40 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/12/2017
122,40 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/12/2017
122,40 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/12/2017
122,40 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/12/2017
121,92 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/12/2017
122,62 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/12/2017
122,84 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/12/2017
122,13 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/12/2017
120,96 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/12/2017
120,96 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/12/2017
120,96 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/12/2017
121,69 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/12/2017
121,68 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/12/2017
121,53 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/12/2017
121,06 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/12/2017
121,60 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/12/2017
121,60 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/12/2017
121,60 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/12/2017
120,72 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/12/2017
119,97 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/12/2017
120,74 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/12/2017
121,05 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/12/2017
120,12 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/12/2017
120,12 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/12/2017
120,12 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/11/2017
120,82 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/11/2017
121,22 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/11/2017
120,27 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/11/2017
120,67 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/11/2017
120,58 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/11/2017
120,58 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/11/2017
120,58 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/11/2017
120,64 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/11/2017
120,86 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/11/2017
120,22 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/11/2017
119,19 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/11/2017
119,09 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/11/2017
119,09 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/11/2017
119,09 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/11/2017
118,51 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/11/2017
117,52 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/11/2017
119,48 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/11/2017
119,90 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/11/2017
120,23 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/11/2017
120,23 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/11/2017
120,23 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/11/2017
122,03 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/11/2017
122,95 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/11/2017
123,65 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/11/2017
123,32 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/11/2017
122,92 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/11/2017
122,92 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/11/2017
122,92 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/11/2017
123,28 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/11/2017
122,68 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
31/10/2017
122,68 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/10/2017
122,47 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/10/2017
122,12 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/10/2017
122,12 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/10/2017
122,12 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/10/2017
120,96 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/10/2017
121,15 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/10/2017
121,17 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/10/2017
120,72 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/10/2017
120,39 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/10/2017
120,39 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/10/2017
120,39 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/10/2017
120,41 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/10/2017
121,35 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/10/2017
121,47 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/10/2017
122,00 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/10/2017
121,90 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/10/2017
121,90 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/10/2017
121,90 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/10/2017
121,45 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/10/2017
121,19 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/10/2017
120,98 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/10/2017
121,23 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/10/2017
121,74 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/10/2017
121,74 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/10/2017
121,74 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/10/2017
121,39 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/10/2017
121,65 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/10/2017
121,77 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/10/2017
121,45 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/10/2017
120,37 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/09/2017
120,37 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/09/2017
120,37 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/09/2017
119,88 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/09/2017
119,19 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/09/2017
119,08 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/09/2017
119,13 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/09/2017
118,25 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/09/2017
118,25 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/09/2017
118,25 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/09/2017
118,18 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/09/2017
118,71 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/09/2017
118,54 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/09/2017
118,52 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/09/2017
118,01 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/09/2017
118,01 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/09/2017
118,01 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/09/2017
117,92 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/09/2017
117,40 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/09/2017
117,71 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/09/2017
117,11 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/09/2017
115,40 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/09/2017
115,40 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/09/2017
115,40 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/09/2017
115,52 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/09/2017
115,04 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/09/2017
115,33 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/09/2017
114,51 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/09/2017
115,16 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/09/2017
115,16 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/09/2017
115,16 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
31/08/2017
113,75 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/08/2017
113,05 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/08/2017
111,61 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/08/2017
113,93 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/08/2017
114,83 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/08/2017
114,83 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/08/2017
114,83 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/08/2017
114,80 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/08/2017
115,19 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/08/2017
114,92 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/08/2017
114,63 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/08/2017
114,56 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/08/2017
114,56 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/08/2017
114,56 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/08/2017
115,79 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/08/2017
115,90 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/08/2017
114,41 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/08/2017
114,41 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/08/2017
112,87 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/08/2017
112,87 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/08/2017
112,87 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/08/2017
115,34 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/08/2017
115,90 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/08/2017
116,98 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/08/2017
116,82 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/08/2017
115,99 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/08/2017
115,99 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/08/2017
115,99 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/08/2017
116,21 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/08/2017
116,56 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/08/2017
116,49 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
31/07/2017
116,01 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/07/2017
115,65 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/07/2017
115,65 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/07/2017
115,65 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/07/2017
116,79 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/07/2017
116,50 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/07/2017
116,33 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/07/2017
115,87 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/07/2017
117,33 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/07/2017
117,33 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/07/2017
117,33 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/07/2017
118,17 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/07/2017
117,32 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/07/2017
117,25 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/07/2017
117,43 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/07/2017
116,74 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/07/2017
116,74 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/07/2017
116,74 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/07/2017
116,59 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/07/2017
115,10 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/07/2017
114,87 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/07/2017
114,95 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/07/2017
114,13 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/07/2017
114,13 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/07/2017
114,13 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/07/2017
115,26 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/07/2017
115,36 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/07/2017
114,78 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/07/2017
115,24 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/07/2017
114,53 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/07/2017
114,53 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/06/2017
114,53 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/06/2017
115,45 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/06/2017
114,78 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/06/2017
116,08 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/06/2017
117,46 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/06/2017
116,79 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/06/2017
116,79 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/06/2017
116,79 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/06/2017
116,79 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/06/2017
117,02 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/06/2017
118,97 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/06/2017
118,84 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/06/2017
117,89 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/06/2017
117,89 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/06/2017
117,89 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/06/2017
117,66 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/06/2017
119,40 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/06/2017
118,41 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/06/2017
117,77 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/06/2017
118,75 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/06/2017
118,75 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/06/2017
118,75 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/06/2017
119,03 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/06/2017
119,14 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/06/2017
119,19 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/06/2017
120,46 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/06/2017
120,46 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/06/2017
120,46 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/06/2017
120,46 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/06/2017
119,84 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
31/05/2017
119,14 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/05/2017
119,49 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/05/2017
119,26 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/05/2017
118,83 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/05/2017
118,83 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/05/2017
118,83 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/05/2017
119,03 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/05/2017
119,03 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/05/2017
118,36 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/05/2017
118,39 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/05/2017
117,74 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/05/2017
117,74 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/05/2017
117,74 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/05/2017
116,42 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/05/2017
119,18 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/05/2017
119,56 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/05/2017
119,79 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/05/2017
119,88 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/05/2017
119,88 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/05/2017
119,88 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/05/2017
120,63 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/05/2017
120,35 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/05/2017
120,58 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/05/2017
119,94 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/05/2017
119,33 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/05/2017
119,33 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/05/2017
119,33 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/05/2017
119,51 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/05/2017
118,93 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/05/2017
118,43 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/05/2017
117,66 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/04/2017
117,66 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/04/2017
117,66 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/04/2017
117,66 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/04/2017
116,84 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/04/2017
116,12 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/04/2017
115,92 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/04/2017
114,70 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/04/2017
113,73 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/04/2017
113,73 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/04/2017
113,73 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/04/2017
113,60 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/04/2017
113,37 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/04/2017
113,01 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/04/2017
113,05 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/04/2017
113,05 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/04/2017
113,05 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/04/2017
113,05 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/04/2017
113,05 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/04/2017
113,38 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/04/2017
113,04 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/04/2017
113,20 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/04/2017
112,08 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/04/2017
112,08 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/04/2017
112,08 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/04/2017
111,68 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/04/2017
111,75 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/04/2017
111,85 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/04/2017
112,38 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/04/2017
111,32 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/04/2017
111,32 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
31/03/2017
111,32 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/03/2017
111,21 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/03/2017
110,46 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/03/2017
110,16 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/03/2017
109,50 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/03/2017
110,16 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/03/2017
110,16 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/03/2017
110,16 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/03/2017
109,84 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/03/2017
108,89 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/03/2017
111,38 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/03/2017
111,18 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/03/2017
110,89 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/03/2017
110,89 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/03/2017
110,89 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/03/2017
111,01 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/03/2017
110,18 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/03/2017
110,30 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/03/2017
110,08 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/03/2017
110,17 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/03/2017
110,17 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/03/2017
110,17 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/03/2017
109,66 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/03/2017
110,15 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/03/2017
110,04 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/03/2017
110,10 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/03/2017
110,43 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/03/2017
110,43 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/03/2017
110,43 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/03/2017
110,68 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/03/2017
109,99 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/02/2017
108,93 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/02/2017
108,87 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/02/2017
109,72 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/02/2017
109,72 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/02/2017
109,72 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/02/2017
110,35 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/02/2017
110,75 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/02/2017
110,32 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/02/2017
109,62 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/02/2017
109,34 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/02/2017
109,34 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/02/2017
109,34 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/02/2017
110,10 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/02/2017
110,29 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/02/2017
109,47 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/02/2017
109,45 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/02/2017
108,96 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/02/2017
108,96 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/02/2017
108,96 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/02/2017
108,18 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/02/2017
108,37 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/02/2017
108,07 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/02/2017
108,22 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/02/2017
108,08 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/02/2017
108,08 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/02/2017
108,08 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/02/2017
108,15 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/02/2017
107,85 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
31/01/2017
107,49 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/01/2017
107,94 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/01/2017
108,39 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/01/2017
108,39 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/01/2017
108,39 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/01/2017
108,85 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/01/2017
107,75 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/01/2017
106,97 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/01/2017
106,81 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/01/2017
106,65 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/01/2017
106,65 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/01/2017
106,65 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/01/2017
106,34 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/01/2017
106,44 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/01/2017
105,86 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/01/2017
106,81 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/01/2017
106,51 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/01/2017
106,51 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/01/2017
106,51 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/01/2017
106,56 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/01/2017
106,87 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/01/2017
106,85 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/01/2017
106,90 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/01/2017
107,19 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/01/2017
107,19 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/01/2017
107,19 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/01/2017
107,15 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/01/2017
107,12 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/01/2017
107,59 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/01/2017
106,54 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/01/2017
105,50 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
31/12/2016
105,50 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/12/2016
105,50 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/12/2016
105,73 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/12/2016
105,66 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/12/2016
105,21 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/12/2016
104,79 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/12/2016
104,79 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/12/2016
104,79 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/12/2016
104,79 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/12/2016
104,54 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/12/2016
104,65 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/12/2016
104,35 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/12/2016
104,42 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/12/2016
103,69 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/12/2016
103,69 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/12/2016
103,69 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/12/2016
103,45 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/12/2016
103,29 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/12/2016
103,44 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/12/2016
103,29 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/12/2016
102,44 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/12/2016
102,44 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/12/2016
102,44 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/12/2016
101,58 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/12/2016
101,12 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/12/2016
100,64 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/12/2016
101,12 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/12/2016
100,11 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/12/2016
100,11 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/12/2016
100,11 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/12/2016
101,10 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/11/2016
101,25 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/11/2016
100,95 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/11/2016
100,73 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/11/2016
101,20 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/11/2016
101,20 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/11/2016
101,20 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/11/2016
101,30 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/11/2016
101,37 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/11/2016
101,37 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/11/2016
100,21 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/11/2016
100,76 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/11/2016
100,76 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/11/2016
100,76 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/11/2016
100,09 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/11/2016
99,57 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/11/2016
98,91 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/11/2016
99,55 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/11/2016
99,26 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/11/2016
99,26 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/11/2016
99,26 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/11/2016
101,16 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/11/2016
99,23 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/11/2016
99,68 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/11/2016
99,11 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/11/2016
98,06 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/11/2016
98,06 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/11/2016
98,06 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/11/2016
99,35 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/11/2016
99,37 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/11/2016
101,33 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
31/10/2016
101,33 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/10/2016
101,39 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/10/2016
101,39 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/10/2016
101,39 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/10/2016
102,26 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/10/2016
102,31 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/10/2016
104,30 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/10/2016
105,14 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/10/2016
104,74 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/10/2016
104,74 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/10/2016
104,74 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/10/2016
104,71 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/10/2016
104,54 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/10/2016
104,70 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/10/2016
104,01 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/10/2016
104,28 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/10/2016
104,28 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/10/2016
104,28 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/10/2016
103,61 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/10/2016
104,43 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/10/2016
104,88 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/10/2016
104,71 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/10/2016
105,81 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/10/2016
105,81 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/10/2016
105,81 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/10/2016
106,66 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/10/2016
106,41 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/10/2016
107,12 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/10/2016
106,41 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/10/2016
105,12 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/10/2016
105,12 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/09/2016
105,12 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/09/2016
106,31 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/09/2016
105,70 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/09/2016
104,36 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/09/2016
105,09 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/09/2016
105,70 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/09/2016
105,70 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/09/2016
105,70 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/09/2016
106,20 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/09/2016
105,39 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/09/2016
104,79 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/09/2016
105,20 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/09/2016
104,73 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/09/2016
104,73 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/09/2016
104,73 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/09/2016
103,84 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/09/2016
104,21 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/09/2016
104,87 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/09/2016
103,65 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/09/2016
106,45 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/09/2016
106,45 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/09/2016
106,45 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/09/2016
107,67 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/09/2016
107,47 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/09/2016
107,69 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/09/2016
107,16 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/09/2016
105,69 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/09/2016
105,69 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/09/2016
105,69 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/09/2016
105,99 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
31/08/2016
105,48 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/08/2016
105,80 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/08/2016
105,23 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/08/2016
104,66 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/08/2016
104,66 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/08/2016
104,66 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/08/2016
105,08 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/08/2016
106,41 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/08/2016
106,03 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/08/2016
105,46 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/08/2016
104,97 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/08/2016
104,97 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/08/2016
104,97 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/08/2016
105,28 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/08/2016
104,13 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/08/2016
105,53 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/08/2016
106,35 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/08/2016
106,35 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/08/2016
106,35 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/08/2016
106,35 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/08/2016
105,76 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/08/2016
105,84 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/08/2016
105,50 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/08/2016
105,01 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/08/2016
103,93 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/08/2016
103,93 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/08/2016
103,93 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/08/2016
102,53 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/08/2016
102,14 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/08/2016
101,86 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/08/2016
103,57 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
31/07/2016
103,18 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/07/2016
103,18 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/07/2016
103,18 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/07/2016
103,34 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/07/2016
103,02 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/07/2016
102,28 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/07/2016
102,30 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/07/2016
101,28 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/07/2016
101,28 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/07/2016
101,28 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/07/2016
101,14 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/07/2016
101,40 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/07/2016
100,14 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/07/2016
100,58 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/07/2016
99,80 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/07/2016
99,80 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/07/2016
99,80 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/07/2016
100,67 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/07/2016
100,29 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/07/2016
100,46 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/07/2016
97,91 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/07/2016
95,79 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/07/2016
95,79 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/07/2016
95,79 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/07/2016
95,86 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/07/2016
94,38 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/07/2016
95,72 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/07/2016
98,68 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/07/2016
98,70 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/07/2016
98,70 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/07/2016
98,70 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/06/2016
98,09 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/06/2016
96,55 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/06/2016
94,73 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/06/2016
96,17 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/06/2016
100,04 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/06/2016
100,04 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/06/2016
100,04 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/06/2016
103,96 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/06/2016
103,96 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/06/2016
104,13 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/06/2016
103,81 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/06/2016
99,83 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/06/2016
99,83 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/06/2016
99,83 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/06/2016
99,00 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/06/2016
100,71 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/06/2016
99,71 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/06/2016
101,99 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/06/2016
105,19 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/06/2016
105,19 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/06/2016
105,19 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/06/2016
106,25 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/06/2016
106,94 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/06/2016
107,18 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/06/2016
105,82 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/06/2016
107,21 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/06/2016
107,21 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/06/2016
107,21 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/06/2016
106,10 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/06/2016
106,17 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
31/05/2016
106,35 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/05/2016
106,19 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/05/2016
105,66 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/05/2016
105,66 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/05/2016
105,66 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/05/2016
105,49 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/05/2016
105,36 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/05/2016
103,74 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/05/2016
103,66 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/05/2016
102,66 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/05/2016
102,66 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/05/2016
102,66 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/05/2016
101,50 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/05/2016
101,17 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/05/2016
101,80 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/05/2016
100,46 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/05/2016
100,46 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/05/2016
100,46 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/05/2016
100,46 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/05/2016
100,92 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/05/2016
100,80 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/05/2016
100,97 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/05/2016
100,75 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/05/2016
100,15 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
07/05/2016
100,15 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
06/05/2016
100,15 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
05/05/2016
99,92 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
04/05/2016
99,92 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
03/05/2016
100,51 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
02/05/2016
100,88 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
01/05/2016
101,97 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
30/04/2016
101,97 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
29/04/2016
101,97 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
28/04/2016
101,55 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
27/04/2016
102,27 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
26/04/2016
102,09 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
25/04/2016
101,88 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
24/04/2016
102,28 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
23/04/2016
102,28 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
22/04/2016
102,28 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
21/04/2016
102,73 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
20/04/2016
102,53 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
19/04/2016
103,08 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
18/04/2016
101,50 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
17/04/2016
101,74 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
16/04/2016
101,74 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
15/04/2016
101,74 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
14/04/2016
101,92 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
13/04/2016
101,52 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
12/04/2016
100,12 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
11/04/2016
100,61 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
10/04/2016
100,00 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
09/04/2016
100,00 ALLIANZ EUROPE SMALL CAP  EQ RT EUR
08/04/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ EUROPE SMALL CAP EQ RT EUR 27,8712,8712,011,10
MSCI Europe Small Cap 29,9513,7711,551,22
Performances annuelles
 2017
ALLIANZ EUROPE SMALL CAP EQ RT EUR 16,50
Act. Europe Ptes/Moy Cap 19,34
MSCI Europe Small Cap 19,11

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 20 avril 2018
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