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AWF FRAMLINGTON GB SMALL CAP F H (C) EUR - LU0868491191

Performance en base 100 du 13/04/2016 au 18/01/2017
 
AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
MSCI World Small Cap
18/01/2017
121,70 MSCI World Small Cap
17/01/2017
121,37 MSCI World Small Cap
16/01/2017
122,92 MSCI World Small Cap
15/01/2017
122,40 MSCI World Small Cap
14/01/2017
122,40 MSCI World Small Cap
13/01/2017
122,40 MSCI World Small Cap
12/01/2017
121,70 MSCI World Small Cap
11/01/2017
123,60 MSCI World Small Cap
10/01/2017
123,05 MSCI World Small Cap
09/01/2017
122,91 MSCI World Small Cap
08/01/2017
122,76 MSCI World Small Cap
07/01/2017
122,76 MSCI World Small Cap
06/01/2017
122,76 MSCI World Small Cap
05/01/2017
124,23 MSCI World Small Cap
04/01/2017
124,82 MSCI World Small Cap
03/01/2017
123,58 MSCI World Small Cap
02/01/2017
122,45 MSCI World Small Cap
01/01/2017
121,39 MSCI World Small Cap
31/12/2016
121,39 MSCI World Small Cap
30/12/2016
121,39 MSCI World Small Cap
29/12/2016
122,39 MSCI World Small Cap
28/12/2016
122,58 MSCI World Small Cap
27/12/2016
122,68 MSCI World Small Cap
26/12/2016
122,32 MSCI World Small Cap
25/12/2016
122,31 MSCI World Small Cap
24/12/2016
122,31 MSCI World Small Cap
23/12/2016
122,31 MSCI World Small Cap
22/12/2016
121,93 MSCI World Small Cap
21/12/2016
122,78 MSCI World Small Cap
20/12/2016
122,99 MSCI World Small Cap
19/12/2016
122,60 MSCI World Small Cap
18/12/2016
121,81 MSCI World Small Cap
17/12/2016
121,81 MSCI World Small Cap
16/12/2016
121,81 MSCI World Small Cap
15/12/2016
121,96 MSCI World Small Cap
14/12/2016
120,08 MSCI World Small Cap
13/12/2016
121,50 MSCI World Small Cap
12/12/2016
121,24 MSCI World Small Cap
11/12/2016
122,24 MSCI World Small Cap
10/12/2016
122,24 MSCI World Small Cap
09/12/2016
122,24 MSCI World Small Cap
08/12/2016
119,95 MSCI World Small Cap
07/12/2016
119,36 MSCI World Small Cap
06/12/2016
118,23 MSCI World Small Cap
05/12/2016
117,61 MSCI World Small Cap
04/12/2016
117,17 MSCI World Small Cap
03/12/2016
117,17 MSCI World Small Cap
02/12/2016
117,17 MSCI World Small Cap
01/12/2016
117,31 MSCI World Small Cap
30/11/2016
117,51 MSCI World Small Cap
29/11/2016
118,28 MSCI World Small Cap
28/11/2016
118,16 MSCI World Small Cap
27/11/2016
118,86 MSCI World Small Cap
26/11/2016
118,86 MSCI World Small Cap
25/11/2016
118,86 MSCI World Small Cap
24/11/2016
118,96 MSCI World Small Cap
23/11/2016
118,19 MSCI World Small Cap
22/11/2016
118,01 MSCI World Small Cap
21/11/2016
117,14 MSCI World Small Cap
20/11/2016
116,48 MSCI World Small Cap
19/11/2016
116,48 MSCI World Small Cap
18/11/2016
116,48 MSCI World Small Cap
17/11/2016
115,64 MSCI World Small Cap
16/11/2016
115,25 MSCI World Small Cap
15/11/2016
114,64 MSCI World Small Cap
14/11/2016
114,02 MSCI World Small Cap
13/11/2016
112,08 MSCI World Small Cap
12/11/2016
112,08 MSCI World Small Cap
11/11/2016
112,08 MSCI World Small Cap
10/11/2016
111,61 MSCI World Small Cap
09/11/2016
109,47 MSCI World Small Cap
08/11/2016
108,43 MSCI World Small Cap
07/11/2016
108,04 MSCI World Small Cap
06/11/2016
106,33 MSCI World Small Cap
05/11/2016
106,33 MSCI World Small Cap
04/11/2016
106,33 MSCI World Small Cap
03/11/2016
106,78 MSCI World Small Cap
02/11/2016
106,61 MSCI World Small Cap
01/11/2016
108,27 MSCI World Small Cap
31/10/2016
109,58 MSCI World Small Cap
30/10/2016
109,56 MSCI World Small Cap
29/10/2016
109,56 MSCI World Small Cap
28/10/2016
109,56 MSCI World Small Cap
27/10/2016
109,52 MSCI World Small Cap
26/10/2016
110,65 MSCI World Small Cap
25/10/2016
111,65 MSCI World Small Cap
24/10/2016
112,16 MSCI World Small Cap
23/10/2016
111,94 MSCI World Small Cap
22/10/2016
111,94 MSCI World Small Cap
21/10/2016
111,94 MSCI World Small Cap
20/10/2016
111,23 MSCI World Small Cap
19/10/2016
111,62 MSCI World Small Cap
18/10/2016
110,88 MSCI World Small Cap
17/10/2016
109,97 MSCI World Small Cap
16/10/2016
110,16 MSCI World Small Cap
15/10/2016
110,16 MSCI World Small Cap
14/10/2016
110,16 MSCI World Small Cap
13/10/2016
109,83 MSCI World Small Cap
12/10/2016
110,38 MSCI World Small Cap
11/10/2016
110,10 MSCI World Small Cap
10/10/2016
110,71 MSCI World Small Cap
09/10/2016
110,31 MSCI World Small Cap
08/10/2016
110,31 MSCI World Small Cap
07/10/2016
110,31 MSCI World Small Cap
06/10/2016
110,54 MSCI World Small Cap
05/10/2016
110,59 MSCI World Small Cap
04/10/2016
110,81 MSCI World Small Cap
03/10/2016
110,65 MSCI World Small Cap
02/10/2016
111,58 MSCI World Small Cap
01/10/2016
111,58 MSCI World Small Cap
30/09/2016
111,58 MSCI World Small Cap
29/09/2016
110,57 MSCI World Small Cap
28/09/2016
111,13 MSCI World Small Cap
27/09/2016
110,42 MSCI World Small Cap
26/09/2016
109,95 MSCI World Small Cap
25/09/2016
111,14 MSCI World Small Cap
24/09/2016
111,14 MSCI World Small Cap
23/09/2016
111,14 MSCI World Small Cap
22/09/2016
111,58 MSCI World Small Cap
21/09/2016
110,96 MSCI World Small Cap
20/09/2016
109,19 MSCI World Small Cap
19/09/2016
109,68 MSCI World Small Cap
18/09/2016
108,41 MSCI World Small Cap
17/09/2016
108,41 MSCI World Small Cap
16/09/2016
108,41 MSCI World Small Cap
15/09/2016
108,38 MSCI World Small Cap
14/09/2016
107,90 MSCI World Small Cap
13/09/2016
107,82 MSCI World Small Cap
12/09/2016
109,49 MSCI World Small Cap
11/09/2016
108,72 MSCI World Small Cap
10/09/2016
108,72 MSCI World Small Cap
09/09/2016
108,72 MSCI World Small Cap
08/09/2016
111,24 MSCI World Small Cap
07/09/2016
111,95 MSCI World Small Cap
06/09/2016
112,23 MSCI World Small Cap
05/09/2016
111,47 MSCI World Small Cap
04/09/2016
110,85 MSCI World Small Cap
03/09/2016
110,85 MSCI World Small Cap
02/09/2016
110,85 MSCI World Small Cap
01/09/2016
110,53 MSCI World Small Cap
31/08/2016
110,23 MSCI World Small Cap
30/08/2016
110,27 MSCI World Small Cap
29/08/2016
110,46 MSCI World Small Cap
28/08/2016
109,33 MSCI World Small Cap
27/08/2016
109,33 MSCI World Small Cap
26/08/2016
109,33 MSCI World Small Cap
25/08/2016
109,46 MSCI World Small Cap
24/08/2016
109,67 MSCI World Small Cap
23/08/2016
109,68 MSCI World Small Cap
22/08/2016
109,39 MSCI World Small Cap
21/08/2016
108,97 MSCI World Small Cap
20/08/2016
108,97 MSCI World Small Cap
19/08/2016
108,97 MSCI World Small Cap
18/08/2016
109,25 MSCI World Small Cap
17/08/2016
108,89 MSCI World Small Cap
16/08/2016
109,07 MSCI World Small Cap
15/08/2016
110,92 MSCI World Small Cap
14/08/2016
110,61 MSCI World Small Cap
13/08/2016
110,61 MSCI World Small Cap
12/08/2016
110,61 MSCI World Small Cap
11/08/2016
110,39 MSCI World Small Cap
10/08/2016
109,68 MSCI World Small Cap
09/08/2016
110,84 MSCI World Small Cap
08/08/2016
110,28 MSCI World Small Cap
07/08/2016
109,40 MSCI World Small Cap
06/08/2016
109,40 MSCI World Small Cap
05/08/2016
109,40 MSCI World Small Cap
04/08/2016
108,99 MSCI World Small Cap
03/08/2016
108,08 MSCI World Small Cap
02/08/2016
108,22 MSCI World Small Cap
01/08/2016
109,35 MSCI World Small Cap
31/07/2016
110,26 MSCI World Small Cap
30/07/2016
110,26 MSCI World Small Cap
29/07/2016
110,26 MSCI World Small Cap
28/07/2016
109,42 MSCI World Small Cap
27/07/2016
110,17 MSCI World Small Cap
26/07/2016
109,90 MSCI World Small Cap
25/07/2016
109,53 MSCI World Small Cap
24/07/2016
109,30 MSCI World Small Cap
23/07/2016
109,30 MSCI World Small Cap
22/07/2016
109,30 MSCI World Small Cap
21/07/2016
109,17 MSCI World Small Cap
20/07/2016
109,35 MSCI World Small Cap
19/07/2016
108,50 MSCI World Small Cap
18/07/2016
108,66 MSCI World Small Cap
17/07/2016
107,62 MSCI World Small Cap
16/07/2016
107,62 MSCI World Small Cap
15/07/2016
107,62 MSCI World Small Cap
14/07/2016
107,60 MSCI World Small Cap
13/07/2016
108,19 MSCI World Small Cap
12/07/2016
107,97 MSCI World Small Cap
11/07/2016
107,31 MSCI World Small Cap
10/07/2016
105,80 MSCI World Small Cap
09/07/2016
105,80 MSCI World Small Cap
08/07/2016
105,80 MSCI World Small Cap
07/07/2016
104,23 MSCI World Small Cap
06/07/2016
103,99 MSCI World Small Cap
05/07/2016
103,38 MSCI World Small Cap
04/07/2016
104,98 MSCI World Small Cap
03/07/2016
104,98 MSCI World Small Cap
02/07/2016
104,98 MSCI World Small Cap
01/07/2016
104,98 MSCI World Small Cap
30/06/2016
104,60 MSCI World Small Cap
29/06/2016
103,35 MSCI World Small Cap
28/06/2016
101,26 MSCI World Small Cap
27/06/2016
100,14 MSCI World Small Cap
26/06/2016
102,88 MSCI World Small Cap
25/06/2016
102,88 MSCI World Small Cap
24/06/2016
102,88 MSCI World Small Cap
23/06/2016
105,14 MSCI World Small Cap
22/06/2016
104,46 MSCI World Small Cap
21/06/2016
104,47 MSCI World Small Cap
20/06/2016
104,45 MSCI World Small Cap
19/06/2016
103,05 MSCI World Small Cap
18/06/2016
103,05 MSCI World Small Cap
17/06/2016
103,05 MSCI World Small Cap
16/06/2016
103,04 MSCI World Small Cap
15/06/2016
103,47 MSCI World Small Cap
14/06/2016
103,11 MSCI World Small Cap
13/06/2016
103,84 MSCI World Small Cap
12/06/2016
105,09 MSCI World Small Cap
11/06/2016
105,09 MSCI World Small Cap
10/06/2016
105,09 MSCI World Small Cap
09/06/2016
106,56 MSCI World Small Cap
08/06/2016
106,86 MSCI World Small Cap
07/06/2016
106,54 MSCI World Small Cap
06/06/2016
105,97 MSCI World Small Cap
05/06/2016
107,10 MSCI World Small Cap
04/06/2016
107,10 MSCI World Small Cap
03/06/2016
107,10 MSCI World Small Cap
02/06/2016
106,38 MSCI World Small Cap
01/06/2016
106,18 MSCI World Small Cap
31/05/2016
106,13 MSCI World Small Cap
30/05/2016
105,94 MSCI World Small Cap
29/05/2016
105,65 MSCI World Small Cap
28/05/2016
105,65 MSCI World Small Cap
27/05/2016
105,65 MSCI World Small Cap
26/05/2016
105,19 MSCI World Small Cap
25/05/2016
105,29 MSCI World Small Cap
24/05/2016
104,32 MSCI World Small Cap
23/05/2016
102,76 MSCI World Small Cap
22/05/2016
102,57 MSCI World Small Cap
21/05/2016
102,57 MSCI World Small Cap
20/05/2016
102,57 MSCI World Small Cap
19/05/2016
101,59 MSCI World Small Cap
18/05/2016
101,62 MSCI World Small Cap
17/05/2016
101,40 MSCI World Small Cap
16/05/2016
101,74 MSCI World Small Cap
15/05/2016
100,68 MSCI World Small Cap
14/05/2016
100,68 MSCI World Small Cap
13/05/2016
100,68 MSCI World Small Cap
12/05/2016
101,14 MSCI World Small Cap
11/05/2016
101,31 MSCI World Small Cap
10/05/2016
102,05 MSCI World Small Cap
09/05/2016
100,91 MSCI World Small Cap
08/05/2016
100,73 MSCI World Small Cap
07/05/2016
100,73 MSCI World Small Cap
06/05/2016
100,73 MSCI World Small Cap
05/05/2016
100,26 MSCI World Small Cap
04/05/2016
99,94 MSCI World Small Cap
03/05/2016
100,09 MSCI World Small Cap
02/05/2016
102,02 MSCI World Small Cap
01/05/2016
102,58 MSCI World Small Cap
30/04/2016
102,58 MSCI World Small Cap
29/04/2016
102,58 MSCI World Small Cap
28/04/2016
103,15 MSCI World Small Cap
27/04/2016
104,14 MSCI World Small Cap
26/04/2016
103,89 MSCI World Small Cap
25/04/2016
103,51 MSCI World Small Cap
24/04/2016
103,84 MSCI World Small Cap
23/04/2016
103,84 MSCI World Small Cap
22/04/2016
103,84 MSCI World Small Cap
21/04/2016
102,74 MSCI World Small Cap
20/04/2016
102,97 MSCI World Small Cap
19/04/2016
103,30 MSCI World Small Cap
18/04/2016
102,74 MSCI World Small Cap
17/04/2016
102,65 MSCI World Small Cap
16/04/2016
102,65 MSCI World Small Cap
15/04/2016
102,65 MSCI World Small Cap
14/04/2016
102,88 MSCI World Small Cap
13/04/2016
102,38 MSCI World Small Cap
12/04/2016
100,00 Act. Monde Ptes/Moy Cap
18/01/2017
115,95 Act. Monde Ptes/Moy Cap
17/01/2017
115,91 Act. Monde Ptes/Moy Cap
16/01/2017
116,90 Act. Monde Ptes/Moy Cap
15/01/2017
116,74 Act. Monde Ptes/Moy Cap
14/01/2017
116,74 Act. Monde Ptes/Moy Cap
13/01/2017
116,74 Act. Monde Ptes/Moy Cap
12/01/2017
116,34 Act. Monde Ptes/Moy Cap
11/01/2017
117,55 Act. Monde Ptes/Moy Cap
10/01/2017
116,56 Act. Monde Ptes/Moy Cap
09/01/2017
116,74 Act. Monde Ptes/Moy Cap
08/01/2017
116,85 Act. Monde Ptes/Moy Cap
07/01/2017
116,85 Act. Monde Ptes/Moy Cap
06/01/2017
116,85 Act. Monde Ptes/Moy Cap
05/01/2017
117,39 Act. Monde Ptes/Moy Cap
04/01/2017
117,63 Act. Monde Ptes/Moy Cap
03/01/2017
117,16 Act. Monde Ptes/Moy Cap
02/01/2017
115,54 Act. Monde Ptes/Moy Cap
01/01/2017
115,40 Act. Monde Ptes/Moy Cap
31/12/2016
115,40 Act. Monde Ptes/Moy Cap
30/12/2016
115,40 Act. Monde Ptes/Moy Cap
29/12/2016
116,09 Act. Monde Ptes/Moy Cap
28/12/2016
116,58 Act. Monde Ptes/Moy Cap
27/12/2016
116,25 Act. Monde Ptes/Moy Cap
26/12/2016
116,08 Act. Monde Ptes/Moy Cap
25/12/2016
116,08 Act. Monde Ptes/Moy Cap
24/12/2016
116,08 Act. Monde Ptes/Moy Cap
23/12/2016
116,08 Act. Monde Ptes/Moy Cap
22/12/2016
116,07 Act. Monde Ptes/Moy Cap
21/12/2016
116,70 Act. Monde Ptes/Moy Cap
20/12/2016
116,91 Act. Monde Ptes/Moy Cap
19/12/2016
116,43 Act. Monde Ptes/Moy Cap
18/12/2016
116,35 Act. Monde Ptes/Moy Cap
17/12/2016
116,35 Act. Monde Ptes/Moy Cap
16/12/2016
116,35 Act. Monde Ptes/Moy Cap
15/12/2016
116,19 Act. Monde Ptes/Moy Cap
14/12/2016
114,86 Act. Monde Ptes/Moy Cap
13/12/2016
115,56 Act. Monde Ptes/Moy Cap
12/12/2016
115,57 Act. Monde Ptes/Moy Cap
11/12/2016
116,27 Act. Monde Ptes/Moy Cap
10/12/2016
116,27 Act. Monde Ptes/Moy Cap
09/12/2016
116,27 Act. Monde Ptes/Moy Cap
08/12/2016
114,56 Act. Monde Ptes/Moy Cap
07/12/2016
113,19 Act. Monde Ptes/Moy Cap
06/12/2016
112,41 Act. Monde Ptes/Moy Cap
05/12/2016
111,83 Act. Monde Ptes/Moy Cap
04/12/2016
111,77 Act. Monde Ptes/Moy Cap
03/12/2016
111,77 Act. Monde Ptes/Moy Cap
02/12/2016
111,77 Act. Monde Ptes/Moy Cap
01/12/2016
112,40 Act. Monde Ptes/Moy Cap
30/11/2016
112,61 Act. Monde Ptes/Moy Cap
29/11/2016
112,78 Act. Monde Ptes/Moy Cap
28/11/2016
113,09 Act. Monde Ptes/Moy Cap
27/11/2016
113,35 Act. Monde Ptes/Moy Cap
26/11/2016
113,35 Act. Monde Ptes/Moy Cap
25/11/2016
113,35 Act. Monde Ptes/Moy Cap
24/11/2016
113,35 Act. Monde Ptes/Moy Cap
23/11/2016
113,16 Act. Monde Ptes/Moy Cap
22/11/2016
112,86 Act. Monde Ptes/Moy Cap
21/11/2016
112,13 Act. Monde Ptes/Moy Cap
20/11/2016
111,93 Act. Monde Ptes/Moy Cap
19/11/2016
111,93 Act. Monde Ptes/Moy Cap
18/11/2016
111,93 Act. Monde Ptes/Moy Cap
17/11/2016
111,19 Act. Monde Ptes/Moy Cap
16/11/2016
110,82 Act. Monde Ptes/Moy Cap
15/11/2016
110,14 Act. Monde Ptes/Moy Cap
14/11/2016
109,54 Act. Monde Ptes/Moy Cap
13/11/2016
108,34 Act. Monde Ptes/Moy Cap
12/11/2016
108,34 Act. Monde Ptes/Moy Cap
11/11/2016
108,34 Act. Monde Ptes/Moy Cap
10/11/2016
108,56 Act. Monde Ptes/Moy Cap
09/11/2016
106,44 Act. Monde Ptes/Moy Cap
08/11/2016
106,12 Act. Monde Ptes/Moy Cap
07/11/2016
105,61 Act. Monde Ptes/Moy Cap
06/11/2016
103,97 Act. Monde Ptes/Moy Cap
05/11/2016
103,97 Act. Monde Ptes/Moy Cap
04/11/2016
103,97 Act. Monde Ptes/Moy Cap
03/11/2016
104,63 Act. Monde Ptes/Moy Cap
02/11/2016
104,72 Act. Monde Ptes/Moy Cap
01/11/2016
106,89 Act. Monde Ptes/Moy Cap
31/10/2016
107,25 Act. Monde Ptes/Moy Cap
30/10/2016
107,48 Act. Monde Ptes/Moy Cap
29/10/2016
107,48 Act. Monde Ptes/Moy Cap
28/10/2016
107,48 Act. Monde Ptes/Moy Cap
27/10/2016
107,77 Act. Monde Ptes/Moy Cap
26/10/2016
108,32 Act. Monde Ptes/Moy Cap
25/10/2016
109,38 Act. Monde Ptes/Moy Cap
24/10/2016
109,55 Act. Monde Ptes/Moy Cap
23/10/2016
109,32 Act. Monde Ptes/Moy Cap
22/10/2016
109,32 Act. Monde Ptes/Moy Cap
21/10/2016
109,32 Act. Monde Ptes/Moy Cap
20/10/2016
109,00 Act. Monde Ptes/Moy Cap
19/10/2016
108,91 Act. Monde Ptes/Moy Cap
18/10/2016
108,30 Act. Monde Ptes/Moy Cap
17/10/2016
107,51 Act. Monde Ptes/Moy Cap
16/10/2016
107,76 Act. Monde Ptes/Moy Cap
15/10/2016
107,76 Act. Monde Ptes/Moy Cap
14/10/2016
107,76 Act. Monde Ptes/Moy Cap
13/10/2016
107,26 Act. Monde Ptes/Moy Cap
12/10/2016
107,95 Act. Monde Ptes/Moy Cap
11/10/2016
108,09 Act. Monde Ptes/Moy Cap
10/10/2016
108,09 Act. Monde Ptes/Moy Cap
09/10/2016
107,81 Act. Monde Ptes/Moy Cap
08/10/2016
107,81 Act. Monde Ptes/Moy Cap
07/10/2016
107,81 Act. Monde Ptes/Moy Cap
06/10/2016
108,26 Act. Monde Ptes/Moy Cap
05/10/2016
108,18 Act. Monde Ptes/Moy Cap
04/10/2016
108,59 Act. Monde Ptes/Moy Cap
03/10/2016
108,17 Act. Monde Ptes/Moy Cap
02/10/2016
108,10 Act. Monde Ptes/Moy Cap
01/10/2016
108,10 Act. Monde Ptes/Moy Cap
30/09/2016
108,10 Act. Monde Ptes/Moy Cap
29/09/2016
108,12 Act. Monde Ptes/Moy Cap
28/09/2016
108,14 Act. Monde Ptes/Moy Cap
27/09/2016
107,58 Act. Monde Ptes/Moy Cap
26/09/2016
107,19 Act. Monde Ptes/Moy Cap
25/09/2016
108,43 Act. Monde Ptes/Moy Cap
24/09/2016
108,43 Act. Monde Ptes/Moy Cap
23/09/2016
108,43 Act. Monde Ptes/Moy Cap
22/09/2016
108,50 Act. Monde Ptes/Moy Cap
21/09/2016
108,01 Act. Monde Ptes/Moy Cap
20/09/2016
106,97 Act. Monde Ptes/Moy Cap
19/09/2016
107,04 Act. Monde Ptes/Moy Cap
18/09/2016
106,40 Act. Monde Ptes/Moy Cap
17/09/2016
106,40 Act. Monde Ptes/Moy Cap
16/09/2016
106,40 Act. Monde Ptes/Moy Cap
15/09/2016
105,93 Act. Monde Ptes/Moy Cap
14/09/2016
105,75 Act. Monde Ptes/Moy Cap
13/09/2016
106,09 Act. Monde Ptes/Moy Cap
12/09/2016
106,61 Act. Monde Ptes/Moy Cap
11/09/2016
107,49 Act. Monde Ptes/Moy Cap
10/09/2016
107,49 Act. Monde Ptes/Moy Cap
09/09/2016
107,49 Act. Monde Ptes/Moy Cap
08/09/2016
108,77 Act. Monde Ptes/Moy Cap
07/09/2016
109,13 Act. Monde Ptes/Moy Cap
06/09/2016
109,22 Act. Monde Ptes/Moy Cap
05/09/2016
108,79 Act. Monde Ptes/Moy Cap
04/09/2016
108,26 Act. Monde Ptes/Moy Cap
03/09/2016
108,26 Act. Monde Ptes/Moy Cap
02/09/2016
108,26 Act. Monde Ptes/Moy Cap
01/09/2016
107,93 Act. Monde Ptes/Moy Cap
31/08/2016
108,04 Act. Monde Ptes/Moy Cap
30/08/2016
108,11 Act. Monde Ptes/Moy Cap
29/08/2016
107,74 Act. Monde Ptes/Moy Cap
28/08/2016
107,16 Act. Monde Ptes/Moy Cap
27/08/2016
107,16 Act. Monde Ptes/Moy Cap
26/08/2016
107,16 Act. Monde Ptes/Moy Cap
25/08/2016
107,08 Act. Monde Ptes/Moy Cap
24/08/2016
107,60 Act. Monde Ptes/Moy Cap
23/08/2016
107,25 Act. Monde Ptes/Moy Cap
22/08/2016
106,90 Act. Monde Ptes/Moy Cap
21/08/2016
106,83 Act. Monde Ptes/Moy Cap
20/08/2016
106,83 Act. Monde Ptes/Moy Cap
19/08/2016
106,83 Act. Monde Ptes/Moy Cap
18/08/2016
107,03 Act. Monde Ptes/Moy Cap
17/08/2016
106,92 Act. Monde Ptes/Moy Cap
16/08/2016
107,49 Act. Monde Ptes/Moy Cap
15/08/2016
108,37 Act. Monde Ptes/Moy Cap
14/08/2016
108,34 Act. Monde Ptes/Moy Cap
13/08/2016
108,34 Act. Monde Ptes/Moy Cap
12/08/2016
108,34 Act. Monde Ptes/Moy Cap
11/08/2016
108,05 Act. Monde Ptes/Moy Cap
10/08/2016
107,70 Act. Monde Ptes/Moy Cap
09/08/2016
108,35 Act. Monde Ptes/Moy Cap
08/08/2016
108,07 Act. Monde Ptes/Moy Cap
07/08/2016
107,37 Act. Monde Ptes/Moy Cap
06/08/2016
107,37 Act. Monde Ptes/Moy Cap
05/08/2016
107,37 Act. Monde Ptes/Moy Cap
04/08/2016
106,43 Act. Monde Ptes/Moy Cap
03/08/2016
105,63 Act. Monde Ptes/Moy Cap
02/08/2016
105,97 Act. Monde Ptes/Moy Cap
01/08/2016
106,83 Act. Monde Ptes/Moy Cap
31/07/2016
106,91 Act. Monde Ptes/Moy Cap
30/07/2016
106,91 Act. Monde Ptes/Moy Cap
29/07/2016
106,91 Act. Monde Ptes/Moy Cap
28/07/2016
106,91 Act. Monde Ptes/Moy Cap
27/07/2016
107,55 Act. Monde Ptes/Moy Cap
26/07/2016
107,23 Act. Monde Ptes/Moy Cap
25/07/2016
107,15 Act. Monde Ptes/Moy Cap
24/07/2016
106,84 Act. Monde Ptes/Moy Cap
23/07/2016
106,84 Act. Monde Ptes/Moy Cap
22/07/2016
106,84 Act. Monde Ptes/Moy Cap
21/07/2016
106,84 Act. Monde Ptes/Moy Cap
20/07/2016
106,78 Act. Monde Ptes/Moy Cap
19/07/2016
106,18 Act. Monde Ptes/Moy Cap
18/07/2016
106,09 Act. Monde Ptes/Moy Cap
17/07/2016
105,51 Act. Monde Ptes/Moy Cap
16/07/2016
105,51 Act. Monde Ptes/Moy Cap
15/07/2016
105,51 Act. Monde Ptes/Moy Cap
14/07/2016
105,53 Act. Monde Ptes/Moy Cap
13/07/2016
105,57 Act. Monde Ptes/Moy Cap
12/07/2016
105,30 Act. Monde Ptes/Moy Cap
11/07/2016
104,53 Act. Monde Ptes/Moy Cap
10/07/2016
102,98 Act. Monde Ptes/Moy Cap
09/07/2016
102,98 Act. Monde Ptes/Moy Cap
08/07/2016
102,98 Act. Monde Ptes/Moy Cap
07/07/2016
101,96 Act. Monde Ptes/Moy Cap
06/07/2016
101,33 Act. Monde Ptes/Moy Cap
05/07/2016
101,65 Act. Monde Ptes/Moy Cap
04/07/2016
102,83 Act. Monde Ptes/Moy Cap
03/07/2016
102,81 Act. Monde Ptes/Moy Cap
02/07/2016
102,81 Act. Monde Ptes/Moy Cap
01/07/2016
102,81 Act. Monde Ptes/Moy Cap
30/06/2016
102,05 Act. Monde Ptes/Moy Cap
29/06/2016
100,96 Act. Monde Ptes/Moy Cap
28/06/2016
99,38 Act. Monde Ptes/Moy Cap
27/06/2016
99,20 Act. Monde Ptes/Moy Cap
26/06/2016
101,42 Act. Monde Ptes/Moy Cap
25/06/2016
101,42 Act. Monde Ptes/Moy Cap
24/06/2016
101,42 Act. Monde Ptes/Moy Cap
23/06/2016
103,35 Act. Monde Ptes/Moy Cap
22/06/2016
103,15 Act. Monde Ptes/Moy Cap
21/06/2016
103,21 Act. Monde Ptes/Moy Cap
20/06/2016
102,65 Act. Monde Ptes/Moy Cap
19/06/2016
101,36 Act. Monde Ptes/Moy Cap
18/06/2016
101,36 Act. Monde Ptes/Moy Cap
17/06/2016
101,36 Act. Monde Ptes/Moy Cap
16/06/2016
101,33 Act. Monde Ptes/Moy Cap
15/06/2016
101,70 Act. Monde Ptes/Moy Cap
14/06/2016
101,57 Act. Monde Ptes/Moy Cap
13/06/2016
102,21 Act. Monde Ptes/Moy Cap
12/06/2016
103,72 Act. Monde Ptes/Moy Cap
11/06/2016
103,72 Act. Monde Ptes/Moy Cap
10/06/2016
103,72 Act. Monde Ptes/Moy Cap
09/06/2016
104,94 Act. Monde Ptes/Moy Cap
08/06/2016
104,93 Act. Monde Ptes/Moy Cap
07/06/2016
104,76 Act. Monde Ptes/Moy Cap
06/06/2016
103,98 Act. Monde Ptes/Moy Cap
05/06/2016
104,45 Act. Monde Ptes/Moy Cap
04/06/2016
104,45 Act. Monde Ptes/Moy Cap
03/06/2016
104,45 Act. Monde Ptes/Moy Cap
02/06/2016
104,63 Act. Monde Ptes/Moy Cap
01/06/2016
104,51 Act. Monde Ptes/Moy Cap
31/05/2016
104,78 Act. Monde Ptes/Moy Cap
30/05/2016
104,56 Act. Monde Ptes/Moy Cap
29/05/2016
104,40 Act. Monde Ptes/Moy Cap
28/05/2016
104,40 Act. Monde Ptes/Moy Cap
27/05/2016
104,40 Act. Monde Ptes/Moy Cap
26/05/2016
103,97 Act. Monde Ptes/Moy Cap
25/05/2016
103,96 Act. Monde Ptes/Moy Cap
24/05/2016
102,88 Act. Monde Ptes/Moy Cap
23/05/2016
101,90 Act. Monde Ptes/Moy Cap
22/05/2016
101,42 Act. Monde Ptes/Moy Cap
21/05/2016
101,42 Act. Monde Ptes/Moy Cap
20/05/2016
101,42 Act. Monde Ptes/Moy Cap
19/05/2016
100,84 Act. Monde Ptes/Moy Cap
18/05/2016
100,73 Act. Monde Ptes/Moy Cap
17/05/2016
100,76 Act. Monde Ptes/Moy Cap
16/05/2016
100,48 Act. Monde Ptes/Moy Cap
15/05/2016
100,44 Act. Monde Ptes/Moy Cap
14/05/2016
100,44 Act. Monde Ptes/Moy Cap
13/05/2016
100,44 Act. Monde Ptes/Moy Cap
12/05/2016
100,45 Act. Monde Ptes/Moy Cap
11/05/2016
100,58 Act. Monde Ptes/Moy Cap
10/05/2016
100,77 Act. Monde Ptes/Moy Cap
09/05/2016
100,12 Act. Monde Ptes/Moy Cap
08/05/2016
99,79 Act. Monde Ptes/Moy Cap
07/05/2016
99,79 Act. Monde Ptes/Moy Cap
06/05/2016
99,79 Act. Monde Ptes/Moy Cap
05/05/2016
99,72 Act. Monde Ptes/Moy Cap
04/05/2016
99,61 Act. Monde Ptes/Moy Cap
03/05/2016
99,98 Act. Monde Ptes/Moy Cap
02/05/2016
101,23 Act. Monde Ptes/Moy Cap
01/05/2016
101,80 Act. Monde Ptes/Moy Cap
30/04/2016
101,80 Act. Monde Ptes/Moy Cap
29/04/2016
101,80 Act. Monde Ptes/Moy Cap
28/04/2016
102,84 Act. Monde Ptes/Moy Cap
27/04/2016
103,44 Act. Monde Ptes/Moy Cap
26/04/2016
103,21 Act. Monde Ptes/Moy Cap
25/04/2016
103,27 Act. Monde Ptes/Moy Cap
24/04/2016
103,46 Act. Monde Ptes/Moy Cap
23/04/2016
103,46 Act. Monde Ptes/Moy Cap
22/04/2016
103,46 Act. Monde Ptes/Moy Cap
21/04/2016
103,11 Act. Monde Ptes/Moy Cap
20/04/2016
103,01 Act. Monde Ptes/Moy Cap
19/04/2016
102,99 Act. Monde Ptes/Moy Cap
18/04/2016
102,32 Act. Monde Ptes/Moy Cap
17/04/2016
102,38 Act. Monde Ptes/Moy Cap
16/04/2016
102,38 Act. Monde Ptes/Moy Cap
15/04/2016
102,38 Act. Monde Ptes/Moy Cap
14/04/2016
102,72 Act. Monde Ptes/Moy Cap
13/04/2016
101,95 Act. Monde Ptes/Moy Cap
12/04/2016
100,00 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
18/01/2017
108,31 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
17/01/2017
108,06 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
16/01/2017
108,73 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
15/01/2017
108,73 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
14/01/2017
108,73 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
13/01/2017
108,73 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
12/01/2017
107,79 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
11/01/2017
106,66 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
10/01/2017
106,80 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
09/01/2017
106,16 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
08/01/2017
105,69 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
07/01/2017
105,69 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
06/01/2017
105,69 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
05/01/2017
105,29 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
04/01/2017
104,80 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
03/01/2017
104,07 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
02/01/2017
104,07 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
01/01/2017
104,07 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
31/12/2016
104,07 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
30/12/2016
104,07 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
29/12/2016
103,79 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
28/12/2016
103,23 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
27/12/2016
103,55 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
26/12/2016
103,06 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
25/12/2016
103,06 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
24/12/2016
103,06 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
23/12/2016
103,06 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
22/12/2016
103,18 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
21/12/2016
103,45 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
20/12/2016
103,28 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
19/12/2016
103,37 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
18/12/2016
103,07 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
17/12/2016
103,07 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
16/12/2016
103,07 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
15/12/2016
103,09 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
14/12/2016
104,17 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
13/12/2016
104,73 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
12/12/2016
104,30 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
11/12/2016
104,31 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
10/12/2016
104,31 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
09/12/2016
104,31 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
08/12/2016
104,77 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
07/12/2016
104,45 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
06/12/2016
103,64 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
05/12/2016
102,72 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
04/12/2016
101,69 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
03/12/2016
101,69 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
02/12/2016
101,69 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
01/12/2016
102,26 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
30/11/2016
102,78 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
29/11/2016
103,10 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
28/11/2016
103,15 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
27/11/2016
103,95 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
26/11/2016
103,95 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
25/11/2016
103,95 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
24/11/2016
103,38 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
23/11/2016
103,38 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
22/11/2016
103,40 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
21/11/2016
103,24 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
20/11/2016
102,66 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
19/11/2016
102,66 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
18/11/2016
102,66 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
17/11/2016
103,00 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
16/11/2016
102,40 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
15/11/2016
102,28 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
14/11/2016
101,94 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
13/11/2016
102,40 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
12/11/2016
102,40 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
11/11/2016
102,40 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
10/11/2016
102,40 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
09/11/2016
102,04 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
08/11/2016
102,25 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
07/11/2016
102,00 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
06/11/2016
101,20 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
05/11/2016
101,20 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
04/11/2016
101,20 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
03/11/2016
101,02 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
02/11/2016
101,30 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
01/11/2016
102,64 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
31/10/2016
102,64 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
30/10/2016
102,42 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
29/10/2016
102,42 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
28/10/2016
102,42 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
27/10/2016
102,57 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
26/10/2016
103,11 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
25/10/2016
103,71 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
24/10/2016
104,37 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
23/10/2016
104,10 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
22/10/2016
104,10 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
21/10/2016
104,10 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
20/10/2016
104,67 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
19/10/2016
105,26 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
18/10/2016
104,77 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
17/10/2016
103,78 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
16/10/2016
104,11 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
15/10/2016
104,11 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
14/10/2016
104,11 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
13/10/2016
103,93 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
12/10/2016
103,97 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
11/10/2016
104,35 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
10/10/2016
105,10 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
09/10/2016
105,10 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
08/10/2016
105,10 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
07/10/2016
105,10 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
06/10/2016
105,50 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
05/10/2016
105,87 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
04/10/2016
105,82 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
03/10/2016
106,00 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
02/10/2016
106,05 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
01/10/2016
106,05 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
30/09/2016
106,05 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
29/09/2016
105,86 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
28/09/2016
106,19 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
27/09/2016
105,78 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
26/09/2016
105,71 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
25/09/2016
106,63 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
24/09/2016
106,63 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
23/09/2016
106,63 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
22/09/2016
106,81 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
21/09/2016
105,67 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
20/09/2016
104,88 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
19/09/2016
105,10 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
18/09/2016
104,42 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
17/09/2016
104,42 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
16/09/2016
104,42 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
15/09/2016
104,91 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
14/09/2016
104,51 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
13/09/2016
104,34 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
12/09/2016
105,15 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
11/09/2016
105,41 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
10/09/2016
105,41 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
09/09/2016
105,41 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
08/09/2016
107,36 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
07/09/2016
107,37 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
06/09/2016
106,77 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
05/09/2016
106,46 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
04/09/2016
106,46 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
03/09/2016
106,46 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
02/09/2016
106,46 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
01/09/2016
105,85 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
31/08/2016
105,29 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
30/08/2016
105,62 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
29/08/2016
105,66 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
28/08/2016
106,02 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
27/08/2016
106,02 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
26/08/2016
106,02 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
25/08/2016
106,06 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
24/08/2016
106,37 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
23/08/2016
106,89 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
22/08/2016
106,04 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
21/08/2016
105,96 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
20/08/2016
105,96 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
19/08/2016
105,96 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
18/08/2016
106,42 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
17/08/2016
106,05 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
16/08/2016
106,74 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
15/08/2016
106,83 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
14/08/2016
106,83 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
13/08/2016
106,83 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
12/08/2016
106,83 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
11/08/2016
106,50 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
10/08/2016
105,71 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
09/08/2016
105,55 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
08/08/2016
105,04 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
07/08/2016
105,07 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
06/08/2016
105,07 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
05/08/2016
105,07 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
04/08/2016
104,21 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
03/08/2016
104,08 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
02/08/2016
104,67 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
01/08/2016
105,26 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
31/07/2016
105,33 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
30/07/2016
105,33 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
29/07/2016
105,33 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
28/07/2016
104,27 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
27/07/2016
103,43 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
26/07/2016
103,08 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
25/07/2016
103,27 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
24/07/2016
103,28 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
23/07/2016
103,28 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
22/07/2016
103,28 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
21/07/2016
103,08 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
20/07/2016
103,32 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
19/07/2016
102,77 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
18/07/2016
103,34 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
17/07/2016
103,11 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
16/07/2016
103,11 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
15/07/2016
103,11 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
14/07/2016
103,73 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
13/07/2016
103,16 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
12/07/2016
103,05 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
11/07/2016
102,48 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
10/07/2016
101,42 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
09/07/2016
101,42 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
08/07/2016
101,42 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
07/07/2016
100,55 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
06/07/2016
99,31 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
05/07/2016
100,41 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
04/07/2016
102,24 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
03/07/2016
102,24 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
02/07/2016
102,24 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
01/07/2016
102,24 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
30/06/2016
101,61 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
29/06/2016
100,63 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
28/06/2016
98,71 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
27/06/2016
96,71 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
26/06/2016
100,70 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
25/06/2016
100,70 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
24/06/2016
100,70 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
23/06/2016
105,40 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
22/06/2016
105,40 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
21/06/2016
105,34 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
20/06/2016
105,23 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
19/06/2016
102,23 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
18/06/2016
102,23 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
17/06/2016
102,23 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
16/06/2016
101,29 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
15/06/2016
102,13 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
14/06/2016
101,75 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
13/06/2016
103,21 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
12/06/2016
104,61 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
11/06/2016
104,61 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
10/06/2016
104,61 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
09/06/2016
106,31 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
08/06/2016
106,92 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
07/06/2016
105,98 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
06/06/2016
104,25 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
05/06/2016
103,63 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
04/06/2016
103,63 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
03/06/2016
103,63 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
02/06/2016
103,14 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
01/06/2016
102,64 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
31/05/2016
102,45 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
30/05/2016
102,70 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
29/05/2016
102,70 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
28/05/2016
102,70 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
27/05/2016
102,70 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
26/05/2016
102,47 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
25/05/2016
102,51 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
24/05/2016
102,22 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
23/05/2016
100,79 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
22/05/2016
101,03 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
21/05/2016
101,03 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
20/05/2016
101,03 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
19/05/2016
100,11 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
18/05/2016
100,80 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
17/05/2016
100,87 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
16/05/2016
100,57 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
15/05/2016
100,57 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
14/05/2016
100,57 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
13/05/2016
100,57 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
12/05/2016
101,04 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
11/05/2016
101,22 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
10/05/2016
101,62 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
09/05/2016
100,70 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
08/05/2016
100,44 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
07/05/2016
100,44 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
06/05/2016
100,44 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
05/05/2016
100,90 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
04/05/2016
100,90 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
03/05/2016
101,50 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
02/05/2016
102,89 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
01/05/2016
102,82 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
30/04/2016
102,82 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
29/04/2016
102,82 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
28/04/2016
102,52 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
27/04/2016
102,98 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
26/04/2016
102,62 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
25/04/2016
101,96 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
24/04/2016
101,41 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
23/04/2016
101,41 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
22/04/2016
101,41 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
21/04/2016
102,12 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
20/04/2016
102,72 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
19/04/2016
102,54 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
18/04/2016
101,96 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
17/04/2016
101,71 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
16/04/2016
101,71 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
15/04/2016
101,71 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
14/04/2016
101,50 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
13/04/2016
101,43 AWF FRAMLINGTON GB SMALL CAP F H (C) EUR
12/04/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AWF FRAMLINGTON GB SMALL CAP F H (C) EUR 8,31-9,76-
Act. Monde Ptes/Moy Cap 15,95-11,74-
MSCI World Small Cap 21,70-13,44-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 21 janvier 2017
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