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HSBC EE EURO PME F - 990000115959

Performance en base 100 du 12/04/2016 au 01/12/2016
 
HSBC EE EURO PME F
 
Act. Zone Euro Ptes/Moy Cap
 
MSCI EMU Small Cap
MSCI EMU Small Cap
01/12/2016
101,48 MSCI EMU Small Cap
30/11/2016
101,96 MSCI EMU Small Cap
29/11/2016
102,30 MSCI EMU Small Cap
28/11/2016
101,61 MSCI EMU Small Cap
27/11/2016
102,49 MSCI EMU Small Cap
26/11/2016
102,49 MSCI EMU Small Cap
25/11/2016
102,49 MSCI EMU Small Cap
24/11/2016
102,36 MSCI EMU Small Cap
23/11/2016
101,20 MSCI EMU Small Cap
22/11/2016
101,82 MSCI EMU Small Cap
21/11/2016
101,40 MSCI EMU Small Cap
20/11/2016
101,06 MSCI EMU Small Cap
19/11/2016
101,06 MSCI EMU Small Cap
18/11/2016
101,06 MSCI EMU Small Cap
17/11/2016
101,03 MSCI EMU Small Cap
16/11/2016
101,00 MSCI EMU Small Cap
15/11/2016
100,92 MSCI EMU Small Cap
14/11/2016
100,15 MSCI EMU Small Cap
13/11/2016
100,31 MSCI EMU Small Cap
12/11/2016
100,31 MSCI EMU Small Cap
11/11/2016
100,31 MSCI EMU Small Cap
10/11/2016
101,11 MSCI EMU Small Cap
09/11/2016
101,27 MSCI EMU Small Cap
08/11/2016
101,73 MSCI EMU Small Cap
07/11/2016
101,54 MSCI EMU Small Cap
06/11/2016
100,81 MSCI EMU Small Cap
05/11/2016
100,81 MSCI EMU Small Cap
04/11/2016
100,81 MSCI EMU Small Cap
03/11/2016
101,82 MSCI EMU Small Cap
02/11/2016
101,83 MSCI EMU Small Cap
01/11/2016
103,06 MSCI EMU Small Cap
31/10/2016
104,04 MSCI EMU Small Cap
30/10/2016
104,26 MSCI EMU Small Cap
29/10/2016
104,26 MSCI EMU Small Cap
28/10/2016
104,26 MSCI EMU Small Cap
27/10/2016
104,23 MSCI EMU Small Cap
26/10/2016
104,71 MSCI EMU Small Cap
25/10/2016
105,21 MSCI EMU Small Cap
24/10/2016
105,83 MSCI EMU Small Cap
23/10/2016
105,56 MSCI EMU Small Cap
22/10/2016
105,56 MSCI EMU Small Cap
21/10/2016
105,56 MSCI EMU Small Cap
20/10/2016
105,13 MSCI EMU Small Cap
19/10/2016
105,43 MSCI EMU Small Cap
18/10/2016
105,01 MSCI EMU Small Cap
17/10/2016
104,12 MSCI EMU Small Cap
16/10/2016
104,45 MSCI EMU Small Cap
15/10/2016
104,45 MSCI EMU Small Cap
14/10/2016
104,45 MSCI EMU Small Cap
13/10/2016
103,42 MSCI EMU Small Cap
12/10/2016
103,92 MSCI EMU Small Cap
11/10/2016
104,06 MSCI EMU Small Cap
10/10/2016
104,62 MSCI EMU Small Cap
09/10/2016
104,31 MSCI EMU Small Cap
08/10/2016
104,31 MSCI EMU Small Cap
07/10/2016
104,31 MSCI EMU Small Cap
06/10/2016
104,64 MSCI EMU Small Cap
05/10/2016
105,07 MSCI EMU Small Cap
04/10/2016
105,21 MSCI EMU Small Cap
03/10/2016
104,78 MSCI EMU Small Cap
02/10/2016
105,39 MSCI EMU Small Cap
01/10/2016
105,39 MSCI EMU Small Cap
30/09/2016
105,39 MSCI EMU Small Cap
29/09/2016
104,58 MSCI EMU Small Cap
28/09/2016
104,20 MSCI EMU Small Cap
27/09/2016
103,46 MSCI EMU Small Cap
26/09/2016
104,13 MSCI EMU Small Cap
25/09/2016
105,10 MSCI EMU Small Cap
24/09/2016
105,10 MSCI EMU Small Cap
23/09/2016
105,10 MSCI EMU Small Cap
22/09/2016
105,47 MSCI EMU Small Cap
21/09/2016
103,87 MSCI EMU Small Cap
20/09/2016
103,54 MSCI EMU Small Cap
19/09/2016
104,03 MSCI EMU Small Cap
18/09/2016
102,37 MSCI EMU Small Cap
17/09/2016
102,37 MSCI EMU Small Cap
16/09/2016
102,37 MSCI EMU Small Cap
15/09/2016
103,32 MSCI EMU Small Cap
14/09/2016
103,31 MSCI EMU Small Cap
13/09/2016
102,92 MSCI EMU Small Cap
12/09/2016
103,42 MSCI EMU Small Cap
11/09/2016
104,13 MSCI EMU Small Cap
10/09/2016
104,13 MSCI EMU Small Cap
09/09/2016
104,13 MSCI EMU Small Cap
08/09/2016
105,48 MSCI EMU Small Cap
07/09/2016
105,96 MSCI EMU Small Cap
06/09/2016
106,14 MSCI EMU Small Cap
05/09/2016
105,09 MSCI EMU Small Cap
04/09/2016
104,62 MSCI EMU Small Cap
03/09/2016
104,62 MSCI EMU Small Cap
02/09/2016
104,62 MSCI EMU Small Cap
01/09/2016
104,28 MSCI EMU Small Cap
31/08/2016
103,48 MSCI EMU Small Cap
30/08/2016
103,56 MSCI EMU Small Cap
29/08/2016
103,30 MSCI EMU Small Cap
28/08/2016
103,35 MSCI EMU Small Cap
27/08/2016
103,35 MSCI EMU Small Cap
26/08/2016
103,35 MSCI EMU Small Cap
25/08/2016
102,95 MSCI EMU Small Cap
24/08/2016
103,59 MSCI EMU Small Cap
23/08/2016
103,44 MSCI EMU Small Cap
22/08/2016
102,99 MSCI EMU Small Cap
21/08/2016
102,46 MSCI EMU Small Cap
20/08/2016
102,46 MSCI EMU Small Cap
19/08/2016
102,46 MSCI EMU Small Cap
18/08/2016
103,02 MSCI EMU Small Cap
17/08/2016
102,02 MSCI EMU Small Cap
16/08/2016
102,78 MSCI EMU Small Cap
15/08/2016
104,14 MSCI EMU Small Cap
14/08/2016
104,06 MSCI EMU Small Cap
13/08/2016
104,06 MSCI EMU Small Cap
12/08/2016
104,06 MSCI EMU Small Cap
11/08/2016
104,02 MSCI EMU Small Cap
10/08/2016
102,98 MSCI EMU Small Cap
09/08/2016
103,64 MSCI EMU Small Cap
08/08/2016
102,30 MSCI EMU Small Cap
07/08/2016
101,42 MSCI EMU Small Cap
06/08/2016
101,42 MSCI EMU Small Cap
05/08/2016
101,42 MSCI EMU Small Cap
04/08/2016
101,05 MSCI EMU Small Cap
03/08/2016
99,98 MSCI EMU Small Cap
02/08/2016
100,87 MSCI EMU Small Cap
01/08/2016
101,91 MSCI EMU Small Cap
31/07/2016
102,94 MSCI EMU Small Cap
30/07/2016
102,94 MSCI EMU Small Cap
29/07/2016
102,94 MSCI EMU Small Cap
28/07/2016
102,12 MSCI EMU Small Cap
27/07/2016
102,56 MSCI EMU Small Cap
26/07/2016
101,40 MSCI EMU Small Cap
25/07/2016
101,03 MSCI EMU Small Cap
24/07/2016
100,25 MSCI EMU Small Cap
23/07/2016
100,25 MSCI EMU Small Cap
22/07/2016
100,25 MSCI EMU Small Cap
21/07/2016
100,25 MSCI EMU Small Cap
20/07/2016
100,54 MSCI EMU Small Cap
19/07/2016
99,30 MSCI EMU Small Cap
18/07/2016
99,57 MSCI EMU Small Cap
17/07/2016
98,24 MSCI EMU Small Cap
16/07/2016
98,24 MSCI EMU Small Cap
15/07/2016
98,24 MSCI EMU Small Cap
14/07/2016
98,75 MSCI EMU Small Cap
13/07/2016
98,79 MSCI EMU Small Cap
12/07/2016
98,45 MSCI EMU Small Cap
11/07/2016
97,85 MSCI EMU Small Cap
10/07/2016
95,70 MSCI EMU Small Cap
09/07/2016
95,70 MSCI EMU Small Cap
08/07/2016
95,70 MSCI EMU Small Cap
07/07/2016
94,19 MSCI EMU Small Cap
06/07/2016
93,26 MSCI EMU Small Cap
05/07/2016
94,37 MSCI EMU Small Cap
04/07/2016
96,56 MSCI EMU Small Cap
03/07/2016
97,62 MSCI EMU Small Cap
02/07/2016
97,62 MSCI EMU Small Cap
01/07/2016
97,62 MSCI EMU Small Cap
30/06/2016
96,52 MSCI EMU Small Cap
29/06/2016
95,69 MSCI EMU Small Cap
28/06/2016
93,71 MSCI EMU Small Cap
27/06/2016
91,66 MSCI EMU Small Cap
26/06/2016
96,64 MSCI EMU Small Cap
25/06/2016
96,64 MSCI EMU Small Cap
24/06/2016
96,64 MSCI EMU Small Cap
23/06/2016
101,57 MSCI EMU Small Cap
22/06/2016
100,48 MSCI EMU Small Cap
21/06/2016
99,95 MSCI EMU Small Cap
20/06/2016
100,50 MSCI EMU Small Cap
19/06/2016
97,69 MSCI EMU Small Cap
18/06/2016
97,69 MSCI EMU Small Cap
17/06/2016
97,69 MSCI EMU Small Cap
16/06/2016
95,59 MSCI EMU Small Cap
15/06/2016
97,52 MSCI EMU Small Cap
14/06/2016
96,89 MSCI EMU Small Cap
13/06/2016
99,17 MSCI EMU Small Cap
12/06/2016
101,30 MSCI EMU Small Cap
11/06/2016
101,30 MSCI EMU Small Cap
10/06/2016
101,30 MSCI EMU Small Cap
09/06/2016
103,52 MSCI EMU Small Cap
08/06/2016
104,41 MSCI EMU Small Cap
07/06/2016
104,59 MSCI EMU Small Cap
06/06/2016
103,62 MSCI EMU Small Cap
05/06/2016
105,09 MSCI EMU Small Cap
04/06/2016
105,09 MSCI EMU Small Cap
03/06/2016
105,09 MSCI EMU Small Cap
02/06/2016
103,91 MSCI EMU Small Cap
01/06/2016
103,77 MSCI EMU Small Cap
31/05/2016
104,00 MSCI EMU Small Cap
30/05/2016
104,25 MSCI EMU Small Cap
29/05/2016
103,75 MSCI EMU Small Cap
28/05/2016
103,75 MSCI EMU Small Cap
27/05/2016
103,75 MSCI EMU Small Cap
26/05/2016
103,85 MSCI EMU Small Cap
25/05/2016
103,40 MSCI EMU Small Cap
24/05/2016
102,46 MSCI EMU Small Cap
23/05/2016
101,23 MSCI EMU Small Cap
22/05/2016
100,88 MSCI EMU Small Cap
21/05/2016
100,88 MSCI EMU Small Cap
20/05/2016
100,88 MSCI EMU Small Cap
19/05/2016
99,97 MSCI EMU Small Cap
18/05/2016
100,61 MSCI EMU Small Cap
17/05/2016
100,36 MSCI EMU Small Cap
16/05/2016
100,37 MSCI EMU Small Cap
15/05/2016
99,64 MSCI EMU Small Cap
14/05/2016
99,64 MSCI EMU Small Cap
13/05/2016
99,64 MSCI EMU Small Cap
12/05/2016
99,78 MSCI EMU Small Cap
11/05/2016
100,30 MSCI EMU Small Cap
10/05/2016
100,44 MSCI EMU Small Cap
09/05/2016
99,74 MSCI EMU Small Cap
08/05/2016
99,64 MSCI EMU Small Cap
07/05/2016
99,64 MSCI EMU Small Cap
06/05/2016
99,64 MSCI EMU Small Cap
05/05/2016
99,39 MSCI EMU Small Cap
04/05/2016
99,40 MSCI EMU Small Cap
03/05/2016
99,31 MSCI EMU Small Cap
02/05/2016
101,12 MSCI EMU Small Cap
01/05/2016
101,44 MSCI EMU Small Cap
30/04/2016
101,44 MSCI EMU Small Cap
29/04/2016
101,44 MSCI EMU Small Cap
28/04/2016
101,44 MSCI EMU Small Cap
27/04/2016
101,65 MSCI EMU Small Cap
26/04/2016
101,25 MSCI EMU Small Cap
25/04/2016
100,97 MSCI EMU Small Cap
24/04/2016
100,96 MSCI EMU Small Cap
23/04/2016
100,96 MSCI EMU Small Cap
22/04/2016
100,96 MSCI EMU Small Cap
21/04/2016
100,61 MSCI EMU Small Cap
20/04/2016
101,38 MSCI EMU Small Cap
19/04/2016
102,08 MSCI EMU Small Cap
18/04/2016
101,29 MSCI EMU Small Cap
17/04/2016
100,83 MSCI EMU Small Cap
16/04/2016
100,83 MSCI EMU Small Cap
15/04/2016
100,83 MSCI EMU Small Cap
14/04/2016
101,38 MSCI EMU Small Cap
13/04/2016
100,98 MSCI EMU Small Cap
12/04/2016
99,32 MSCI EMU Small Cap
11/04/2016
100,00 Act. Zone Euro Ptes/Moy Cap
01/12/2016
104,00 Act. Zone Euro Ptes/Moy Cap
30/11/2016
104,52 Act. Zone Euro Ptes/Moy Cap
29/11/2016
104,23 Act. Zone Euro Ptes/Moy Cap
28/11/2016
104,12 Act. Zone Euro Ptes/Moy Cap
27/11/2016
104,70 Act. Zone Euro Ptes/Moy Cap
26/11/2016
104,70 Act. Zone Euro Ptes/Moy Cap
25/11/2016
104,70 Act. Zone Euro Ptes/Moy Cap
24/11/2016
104,61 Act. Zone Euro Ptes/Moy Cap
23/11/2016
104,25 Act. Zone Euro Ptes/Moy Cap
22/11/2016
104,44 Act. Zone Euro Ptes/Moy Cap
21/11/2016
104,00 Act. Zone Euro Ptes/Moy Cap
20/11/2016
103,92 Act. Zone Euro Ptes/Moy Cap
19/11/2016
103,91 Act. Zone Euro Ptes/Moy Cap
18/11/2016
103,91 Act. Zone Euro Ptes/Moy Cap
17/11/2016
103,72 Act. Zone Euro Ptes/Moy Cap
16/11/2016
103,59 Act. Zone Euro Ptes/Moy Cap
15/11/2016
103,44 Act. Zone Euro Ptes/Moy Cap
14/11/2016
102,95 Act. Zone Euro Ptes/Moy Cap
13/11/2016
103,30 Act. Zone Euro Ptes/Moy Cap
12/11/2016
103,32 Act. Zone Euro Ptes/Moy Cap
11/11/2016
103,32 Act. Zone Euro Ptes/Moy Cap
10/11/2016
103,55 Act. Zone Euro Ptes/Moy Cap
09/11/2016
103,78 Act. Zone Euro Ptes/Moy Cap
08/11/2016
103,38 Act. Zone Euro Ptes/Moy Cap
07/11/2016
103,43 Act. Zone Euro Ptes/Moy Cap
06/11/2016
102,45 Act. Zone Euro Ptes/Moy Cap
05/11/2016
102,48 Act. Zone Euro Ptes/Moy Cap
04/11/2016
102,48 Act. Zone Euro Ptes/Moy Cap
03/11/2016
103,46 Act. Zone Euro Ptes/Moy Cap
02/11/2016
103,59 Act. Zone Euro Ptes/Moy Cap
01/11/2016
105,36 Act. Zone Euro Ptes/Moy Cap
31/10/2016
105,51 Act. Zone Euro Ptes/Moy Cap
30/10/2016
105,68 Act. Zone Euro Ptes/Moy Cap
29/10/2016
105,70 Act. Zone Euro Ptes/Moy Cap
28/10/2016
105,70 Act. Zone Euro Ptes/Moy Cap
27/10/2016
105,83 Act. Zone Euro Ptes/Moy Cap
26/10/2016
106,14 Act. Zone Euro Ptes/Moy Cap
25/10/2016
106,56 Act. Zone Euro Ptes/Moy Cap
24/10/2016
106,99 Act. Zone Euro Ptes/Moy Cap
23/10/2016
106,99 Act. Zone Euro Ptes/Moy Cap
22/10/2016
106,99 Act. Zone Euro Ptes/Moy Cap
21/10/2016
106,99 Act. Zone Euro Ptes/Moy Cap
20/10/2016
107,06 Act. Zone Euro Ptes/Moy Cap
19/10/2016
107,01 Act. Zone Euro Ptes/Moy Cap
18/10/2016
106,63 Act. Zone Euro Ptes/Moy Cap
17/10/2016
105,94 Act. Zone Euro Ptes/Moy Cap
16/10/2016
106,16 Act. Zone Euro Ptes/Moy Cap
15/10/2016
106,13 Act. Zone Euro Ptes/Moy Cap
14/10/2016
106,13 Act. Zone Euro Ptes/Moy Cap
13/10/2016
105,38 Act. Zone Euro Ptes/Moy Cap
12/10/2016
105,96 Act. Zone Euro Ptes/Moy Cap
11/10/2016
106,23 Act. Zone Euro Ptes/Moy Cap
10/10/2016
106,48 Act. Zone Euro Ptes/Moy Cap
09/10/2016
105,97 Act. Zone Euro Ptes/Moy Cap
08/10/2016
106,01 Act. Zone Euro Ptes/Moy Cap
07/10/2016
106,01 Act. Zone Euro Ptes/Moy Cap
06/10/2016
106,80 Act. Zone Euro Ptes/Moy Cap
05/10/2016
107,12 Act. Zone Euro Ptes/Moy Cap
04/10/2016
107,28 Act. Zone Euro Ptes/Moy Cap
03/10/2016
106,81 Act. Zone Euro Ptes/Moy Cap
02/10/2016
106,53 Act. Zone Euro Ptes/Moy Cap
01/10/2016
106,53 Act. Zone Euro Ptes/Moy Cap
30/09/2016
106,53 Act. Zone Euro Ptes/Moy Cap
29/09/2016
106,49 Act. Zone Euro Ptes/Moy Cap
28/09/2016
106,44 Act. Zone Euro Ptes/Moy Cap
27/09/2016
105,68 Act. Zone Euro Ptes/Moy Cap
26/09/2016
106,09 Act. Zone Euro Ptes/Moy Cap
25/09/2016
106,83 Act. Zone Euro Ptes/Moy Cap
24/09/2016
106,85 Act. Zone Euro Ptes/Moy Cap
23/09/2016
106,85 Act. Zone Euro Ptes/Moy Cap
22/09/2016
106,99 Act. Zone Euro Ptes/Moy Cap
21/09/2016
105,80 Act. Zone Euro Ptes/Moy Cap
20/09/2016
105,45 Act. Zone Euro Ptes/Moy Cap
19/09/2016
105,54 Act. Zone Euro Ptes/Moy Cap
18/09/2016
104,82 Act. Zone Euro Ptes/Moy Cap
17/09/2016
104,82 Act. Zone Euro Ptes/Moy Cap
16/09/2016
104,82 Act. Zone Euro Ptes/Moy Cap
15/09/2016
105,10 Act. Zone Euro Ptes/Moy Cap
14/09/2016
104,76 Act. Zone Euro Ptes/Moy Cap
13/09/2016
104,64 Act. Zone Euro Ptes/Moy Cap
12/09/2016
104,98 Act. Zone Euro Ptes/Moy Cap
11/09/2016
105,90 Act. Zone Euro Ptes/Moy Cap
10/09/2016
105,93 Act. Zone Euro Ptes/Moy Cap
09/09/2016
105,93 Act. Zone Euro Ptes/Moy Cap
08/09/2016
106,62 Act. Zone Euro Ptes/Moy Cap
07/09/2016
106,75 Act. Zone Euro Ptes/Moy Cap
06/09/2016
106,39 Act. Zone Euro Ptes/Moy Cap
05/09/2016
106,33 Act. Zone Euro Ptes/Moy Cap
04/09/2016
106,02 Act. Zone Euro Ptes/Moy Cap
03/09/2016
105,98 Act. Zone Euro Ptes/Moy Cap
02/09/2016
105,98 Act. Zone Euro Ptes/Moy Cap
01/09/2016
105,14 Act. Zone Euro Ptes/Moy Cap
31/08/2016
104,81 Act. Zone Euro Ptes/Moy Cap
30/08/2016
105,00 Act. Zone Euro Ptes/Moy Cap
29/08/2016
104,61 Act. Zone Euro Ptes/Moy Cap
28/08/2016
104,69 Act. Zone Euro Ptes/Moy Cap
27/08/2016
104,67 Act. Zone Euro Ptes/Moy Cap
26/08/2016
104,67 Act. Zone Euro Ptes/Moy Cap
25/08/2016
104,33 Act. Zone Euro Ptes/Moy Cap
24/08/2016
104,90 Act. Zone Euro Ptes/Moy Cap
23/08/2016
104,73 Act. Zone Euro Ptes/Moy Cap
22/08/2016
104,07 Act. Zone Euro Ptes/Moy Cap
21/08/2016
103,78 Act. Zone Euro Ptes/Moy Cap
20/08/2016
103,79 Act. Zone Euro Ptes/Moy Cap
19/08/2016
103,79 Act. Zone Euro Ptes/Moy Cap
18/08/2016
104,18 Act. Zone Euro Ptes/Moy Cap
17/08/2016
103,52 Act. Zone Euro Ptes/Moy Cap
16/08/2016
104,35 Act. Zone Euro Ptes/Moy Cap
15/08/2016
104,90 Act. Zone Euro Ptes/Moy Cap
14/08/2016
104,88 Act. Zone Euro Ptes/Moy Cap
13/08/2016
104,88 Act. Zone Euro Ptes/Moy Cap
12/08/2016
104,88 Act. Zone Euro Ptes/Moy Cap
11/08/2016
104,82 Act. Zone Euro Ptes/Moy Cap
10/08/2016
104,31 Act. Zone Euro Ptes/Moy Cap
09/08/2016
104,30 Act. Zone Euro Ptes/Moy Cap
08/08/2016
103,38 Act. Zone Euro Ptes/Moy Cap
07/08/2016
103,20 Act. Zone Euro Ptes/Moy Cap
06/08/2016
103,17 Act. Zone Euro Ptes/Moy Cap
05/08/2016
103,17 Act. Zone Euro Ptes/Moy Cap
04/08/2016
102,29 Act. Zone Euro Ptes/Moy Cap
03/08/2016
101,72 Act. Zone Euro Ptes/Moy Cap
02/08/2016
102,03 Act. Zone Euro Ptes/Moy Cap
01/08/2016
102,95 Act. Zone Euro Ptes/Moy Cap
31/07/2016
103,21 Act. Zone Euro Ptes/Moy Cap
30/07/2016
103,20 Act. Zone Euro Ptes/Moy Cap
29/07/2016
103,20 Act. Zone Euro Ptes/Moy Cap
28/07/2016
103,16 Act. Zone Euro Ptes/Moy Cap
27/07/2016
103,36 Act. Zone Euro Ptes/Moy Cap
26/07/2016
102,55 Act. Zone Euro Ptes/Moy Cap
25/07/2016
102,13 Act. Zone Euro Ptes/Moy Cap
24/07/2016
101,58 Act. Zone Euro Ptes/Moy Cap
23/07/2016
101,57 Act. Zone Euro Ptes/Moy Cap
22/07/2016
101,57 Act. Zone Euro Ptes/Moy Cap
21/07/2016
101,41 Act. Zone Euro Ptes/Moy Cap
20/07/2016
101,51 Act. Zone Euro Ptes/Moy Cap
19/07/2016
100,65 Act. Zone Euro Ptes/Moy Cap
18/07/2016
100,58 Act. Zone Euro Ptes/Moy Cap
17/07/2016
99,95 Act. Zone Euro Ptes/Moy Cap
16/07/2016
99,95 Act. Zone Euro Ptes/Moy Cap
15/07/2016
99,95 Act. Zone Euro Ptes/Moy Cap
14/07/2016
99,90 Act. Zone Euro Ptes/Moy Cap
13/07/2016
99,70 Act. Zone Euro Ptes/Moy Cap
12/07/2016
99,68 Act. Zone Euro Ptes/Moy Cap
11/07/2016
98,90 Act. Zone Euro Ptes/Moy Cap
10/07/2016
97,49 Act. Zone Euro Ptes/Moy Cap
09/07/2016
97,44 Act. Zone Euro Ptes/Moy Cap
08/07/2016
97,44 Act. Zone Euro Ptes/Moy Cap
07/07/2016
96,18 Act. Zone Euro Ptes/Moy Cap
06/07/2016
95,45 Act. Zone Euro Ptes/Moy Cap
05/07/2016
96,78 Act. Zone Euro Ptes/Moy Cap
04/07/2016
98,39 Act. Zone Euro Ptes/Moy Cap
03/07/2016
99,03 Act. Zone Euro Ptes/Moy Cap
02/07/2016
98,97 Act. Zone Euro Ptes/Moy Cap
01/07/2016
98,97 Act. Zone Euro Ptes/Moy Cap
30/06/2016
97,88 Act. Zone Euro Ptes/Moy Cap
29/06/2016
97,07 Act. Zone Euro Ptes/Moy Cap
28/06/2016
95,51 Act. Zone Euro Ptes/Moy Cap
27/06/2016
93,81 Act. Zone Euro Ptes/Moy Cap
26/06/2016
97,57 Act. Zone Euro Ptes/Moy Cap
25/06/2016
97,79 Act. Zone Euro Ptes/Moy Cap
24/06/2016
97,79 Act. Zone Euro Ptes/Moy Cap
23/06/2016
102,14 Act. Zone Euro Ptes/Moy Cap
22/06/2016
101,22 Act. Zone Euro Ptes/Moy Cap
21/06/2016
101,12 Act. Zone Euro Ptes/Moy Cap
20/06/2016
100,87 Act. Zone Euro Ptes/Moy Cap
19/06/2016
98,45 Act. Zone Euro Ptes/Moy Cap
18/06/2016
98,35 Act. Zone Euro Ptes/Moy Cap
17/06/2016
98,35 Act. Zone Euro Ptes/Moy Cap
16/06/2016
97,22 Act. Zone Euro Ptes/Moy Cap
15/06/2016
98,79 Act. Zone Euro Ptes/Moy Cap
14/06/2016
98,43 Act. Zone Euro Ptes/Moy Cap
13/06/2016
100,10 Act. Zone Euro Ptes/Moy Cap
12/06/2016
102,11 Act. Zone Euro Ptes/Moy Cap
11/06/2016
102,21 Act. Zone Euro Ptes/Moy Cap
10/06/2016
102,21 Act. Zone Euro Ptes/Moy Cap
09/06/2016
104,21 Act. Zone Euro Ptes/Moy Cap
08/06/2016
104,66 Act. Zone Euro Ptes/Moy Cap
07/06/2016
104,87 Act. Zone Euro Ptes/Moy Cap
06/06/2016
104,11 Act. Zone Euro Ptes/Moy Cap
05/06/2016
104,12 Act. Zone Euro Ptes/Moy Cap
04/06/2016
104,15 Act. Zone Euro Ptes/Moy Cap
03/06/2016
104,15 Act. Zone Euro Ptes/Moy Cap
02/06/2016
104,63 Act. Zone Euro Ptes/Moy Cap
01/06/2016
104,32 Act. Zone Euro Ptes/Moy Cap
31/05/2016
104,60 Act. Zone Euro Ptes/Moy Cap
30/05/2016
104,50 Act. Zone Euro Ptes/Moy Cap
29/05/2016
104,35 Act. Zone Euro Ptes/Moy Cap
28/05/2016
104,33 Act. Zone Euro Ptes/Moy Cap
27/05/2016
104,33 Act. Zone Euro Ptes/Moy Cap
26/05/2016
104,02 Act. Zone Euro Ptes/Moy Cap
25/05/2016
103,66 Act. Zone Euro Ptes/Moy Cap
24/05/2016
102,90 Act. Zone Euro Ptes/Moy Cap
23/05/2016
101,92 Act. Zone Euro Ptes/Moy Cap
22/05/2016
101,55 Act. Zone Euro Ptes/Moy Cap
21/05/2016
101,49 Act. Zone Euro Ptes/Moy Cap
20/05/2016
101,49 Act. Zone Euro Ptes/Moy Cap
19/05/2016
100,67 Act. Zone Euro Ptes/Moy Cap
18/05/2016
101,08 Act. Zone Euro Ptes/Moy Cap
17/05/2016
100,81 Act. Zone Euro Ptes/Moy Cap
16/05/2016
100,82 Act. Zone Euro Ptes/Moy Cap
15/05/2016
100,77 Act. Zone Euro Ptes/Moy Cap
14/05/2016
100,77 Act. Zone Euro Ptes/Moy Cap
13/05/2016
100,77 Act. Zone Euro Ptes/Moy Cap
12/05/2016
100,61 Act. Zone Euro Ptes/Moy Cap
11/05/2016
100,74 Act. Zone Euro Ptes/Moy Cap
10/05/2016
100,81 Act. Zone Euro Ptes/Moy Cap
09/05/2016
100,25 Act. Zone Euro Ptes/Moy Cap
08/05/2016
100,05 Act. Zone Euro Ptes/Moy Cap
07/05/2016
100,04 Act. Zone Euro Ptes/Moy Cap
06/05/2016
100,04 Act. Zone Euro Ptes/Moy Cap
05/05/2016
100,14 Act. Zone Euro Ptes/Moy Cap
04/05/2016
100,09 Act. Zone Euro Ptes/Moy Cap
03/05/2016
100,36 Act. Zone Euro Ptes/Moy Cap
02/05/2016
101,27 Act. Zone Euro Ptes/Moy Cap
01/05/2016
101,25 Act. Zone Euro Ptes/Moy Cap
30/04/2016
101,30 Act. Zone Euro Ptes/Moy Cap
29/04/2016
101,30 Act. Zone Euro Ptes/Moy Cap
28/04/2016
101,98 Act. Zone Euro Ptes/Moy Cap
27/04/2016
101,92 Act. Zone Euro Ptes/Moy Cap
26/04/2016
101,31 Act. Zone Euro Ptes/Moy Cap
25/04/2016
101,36 Act. Zone Euro Ptes/Moy Cap
24/04/2016
101,48 Act. Zone Euro Ptes/Moy Cap
23/04/2016
101,48 Act. Zone Euro Ptes/Moy Cap
22/04/2016
101,48 Act. Zone Euro Ptes/Moy Cap
21/04/2016
101,50 Act. Zone Euro Ptes/Moy Cap
20/04/2016
102,00 Act. Zone Euro Ptes/Moy Cap
19/04/2016
102,06 Act. Zone Euro Ptes/Moy Cap
18/04/2016
101,42 Act. Zone Euro Ptes/Moy Cap
17/04/2016
101,17 Act. Zone Euro Ptes/Moy Cap
16/04/2016
101,22 Act. Zone Euro Ptes/Moy Cap
15/04/2016
101,22 Act. Zone Euro Ptes/Moy Cap
14/04/2016
101,52 Act. Zone Euro Ptes/Moy Cap
13/04/2016
101,25 Act. Zone Euro Ptes/Moy Cap
12/04/2016
99,99 Act. Zone Euro Ptes/Moy Cap
11/04/2016
100,00 HSBC EE EURO PME F
01/12/2016
102,44 HSBC EE EURO PME F
30/11/2016
103,13 HSBC EE EURO PME F
29/11/2016
103,06 HSBC EE EURO PME F
28/11/2016
102,98 HSBC EE EURO PME F
27/11/2016
103,61 HSBC EE EURO PME F
26/11/2016
103,61 HSBC EE EURO PME F
25/11/2016
103,61 HSBC EE EURO PME F
24/11/2016
103,65 HSBC EE EURO PME F
23/11/2016
103,15 HSBC EE EURO PME F
22/11/2016
103,09 HSBC EE EURO PME F
21/11/2016
103,14 HSBC EE EURO PME F
20/11/2016
102,87 HSBC EE EURO PME F
19/11/2016
102,87 HSBC EE EURO PME F
18/11/2016
102,87 HSBC EE EURO PME F
17/11/2016
102,48 HSBC EE EURO PME F
16/11/2016
102,21 HSBC EE EURO PME F
15/11/2016
101,81 HSBC EE EURO PME F
14/11/2016
100,80 HSBC EE EURO PME F
13/11/2016
101,97 HSBC EE EURO PME F
12/11/2016
101,97 HSBC EE EURO PME F
11/11/2016
101,97 HSBC EE EURO PME F
10/11/2016
101,97 HSBC EE EURO PME F
09/11/2016
102,29 HSBC EE EURO PME F
08/11/2016
101,69 HSBC EE EURO PME F
07/11/2016
101,70 HSBC EE EURO PME F
06/11/2016
100,71 HSBC EE EURO PME F
05/11/2016
100,71 HSBC EE EURO PME F
04/11/2016
100,71 HSBC EE EURO PME F
03/11/2016
101,69 HSBC EE EURO PME F
02/11/2016
101,83 HSBC EE EURO PME F
01/11/2016
103,99 HSBC EE EURO PME F
31/10/2016
103,99 HSBC EE EURO PME F
30/10/2016
104,15 HSBC EE EURO PME F
29/10/2016
104,15 HSBC EE EURO PME F
28/10/2016
104,15 HSBC EE EURO PME F
27/10/2016
104,63 HSBC EE EURO PME F
26/10/2016
104,98 HSBC EE EURO PME F
25/10/2016
105,50 HSBC EE EURO PME F
24/10/2016
106,01 HSBC EE EURO PME F
23/10/2016
106,27 HSBC EE EURO PME F
22/10/2016
106,27 HSBC EE EURO PME F
21/10/2016
106,27 HSBC EE EURO PME F
20/10/2016
106,41 HSBC EE EURO PME F
19/10/2016
106,27 HSBC EE EURO PME F
18/10/2016
105,99 HSBC EE EURO PME F
17/10/2016
105,39 HSBC EE EURO PME F
16/10/2016
105,45 HSBC EE EURO PME F
15/10/2016
105,45 HSBC EE EURO PME F
14/10/2016
105,45 HSBC EE EURO PME F
13/10/2016
104,73 HSBC EE EURO PME F
12/10/2016
105,41 HSBC EE EURO PME F
11/10/2016
105,79 HSBC EE EURO PME F
10/10/2016
105,96 HSBC EE EURO PME F
09/10/2016
105,33 HSBC EE EURO PME F
08/10/2016
105,33 HSBC EE EURO PME F
07/10/2016
105,33 HSBC EE EURO PME F
06/10/2016
106,19 HSBC EE EURO PME F
05/10/2016
106,72 HSBC EE EURO PME F
04/10/2016
106,80 HSBC EE EURO PME F
03/10/2016
106,05 HSBC EE EURO PME F
02/10/2016
105,85 HSBC EE EURO PME F
01/10/2016
105,85 HSBC EE EURO PME F
30/09/2016
105,85 HSBC EE EURO PME F
29/09/2016
105,80 HSBC EE EURO PME F
28/09/2016
105,68 HSBC EE EURO PME F
27/09/2016
104,86 HSBC EE EURO PME F
26/09/2016
105,19 HSBC EE EURO PME F
25/09/2016
105,71 HSBC EE EURO PME F
24/09/2016
105,71 HSBC EE EURO PME F
23/09/2016
105,71 HSBC EE EURO PME F
22/09/2016
106,01 HSBC EE EURO PME F
21/09/2016
104,82 HSBC EE EURO PME F
20/09/2016
104,30 HSBC EE EURO PME F
19/09/2016
104,36 HSBC EE EURO PME F
18/09/2016
103,78 HSBC EE EURO PME F
17/09/2016
103,78 HSBC EE EURO PME F
16/09/2016
103,78 HSBC EE EURO PME F
15/09/2016
103,89 HSBC EE EURO PME F
14/09/2016
103,35 HSBC EE EURO PME F
13/09/2016
102,97 HSBC EE EURO PME F
12/09/2016
103,26 HSBC EE EURO PME F
11/09/2016
104,38 HSBC EE EURO PME F
10/09/2016
104,38 HSBC EE EURO PME F
09/09/2016
104,38 HSBC EE EURO PME F
08/09/2016
104,94 HSBC EE EURO PME F
07/09/2016
105,22 HSBC EE EURO PME F
06/09/2016
104,92 HSBC EE EURO PME F
05/09/2016
104,76 HSBC EE EURO PME F
04/09/2016
104,34 HSBC EE EURO PME F
03/09/2016
104,34 HSBC EE EURO PME F
02/09/2016
104,34 HSBC EE EURO PME F
01/09/2016
103,54 HSBC EE EURO PME F
31/08/2016
103,05 HSBC EE EURO PME F
30/08/2016
103,30 HSBC EE EURO PME F
29/08/2016
103,02 HSBC EE EURO PME F
28/08/2016
103,00 HSBC EE EURO PME F
27/08/2016
103,00 HSBC EE EURO PME F
26/08/2016
103,00 HSBC EE EURO PME F
25/08/2016
102,87 HSBC EE EURO PME F
24/08/2016
103,52 HSBC EE EURO PME F
23/08/2016
103,40 HSBC EE EURO PME F
22/08/2016
102,55 HSBC EE EURO PME F
21/08/2016
101,98 HSBC EE EURO PME F
20/08/2016
101,98 HSBC EE EURO PME F
19/08/2016
101,98 HSBC EE EURO PME F
18/08/2016
102,28 HSBC EE EURO PME F
17/08/2016
101,84 HSBC EE EURO PME F
16/08/2016
102,88 HSBC EE EURO PME F
15/08/2016
103,14 HSBC EE EURO PME F
14/08/2016
103,14 HSBC EE EURO PME F
13/08/2016
103,14 HSBC EE EURO PME F
12/08/2016
103,14 HSBC EE EURO PME F
11/08/2016
103,12 HSBC EE EURO PME F
10/08/2016
102,74 HSBC EE EURO PME F
09/08/2016
102,60 HSBC EE EURO PME F
08/08/2016
101,47 HSBC EE EURO PME F
07/08/2016
101,61 HSBC EE EURO PME F
06/08/2016
101,61 HSBC EE EURO PME F
05/08/2016
101,61 HSBC EE EURO PME F
04/08/2016
100,57 HSBC EE EURO PME F
03/08/2016
99,95 HSBC EE EURO PME F
02/08/2016
100,53 HSBC EE EURO PME F
01/08/2016
101,26 HSBC EE EURO PME F
31/07/2016
101,53 HSBC EE EURO PME F
30/07/2016
101,53 HSBC EE EURO PME F
29/07/2016
101,53 HSBC EE EURO PME F
28/07/2016
102,02 HSBC EE EURO PME F
27/07/2016
102,32 HSBC EE EURO PME F
26/07/2016
101,34 HSBC EE EURO PME F
25/07/2016
100,84 HSBC EE EURO PME F
24/07/2016
100,17 HSBC EE EURO PME F
23/07/2016
100,17 HSBC EE EURO PME F
22/07/2016
100,17 HSBC EE EURO PME F
21/07/2016
99,91 HSBC EE EURO PME F
20/07/2016
100,03 HSBC EE EURO PME F
19/07/2016
99,05 HSBC EE EURO PME F
18/07/2016
99,08 HSBC EE EURO PME F
17/07/2016
98,29 HSBC EE EURO PME F
16/07/2016
98,29 HSBC EE EURO PME F
15/07/2016
98,29 HSBC EE EURO PME F
14/07/2016
98,68 HSBC EE EURO PME F
13/07/2016
98,68 HSBC EE EURO PME F
12/07/2016
98,65 HSBC EE EURO PME F
11/07/2016
98,05 HSBC EE EURO PME F
10/07/2016
96,73 HSBC EE EURO PME F
09/07/2016
96,73 HSBC EE EURO PME F
08/07/2016
96,73 HSBC EE EURO PME F
07/07/2016
95,47 HSBC EE EURO PME F
06/07/2016
94,47 HSBC EE EURO PME F
05/07/2016
95,91 HSBC EE EURO PME F
04/07/2016
97,52 HSBC EE EURO PME F
03/07/2016
97,92 HSBC EE EURO PME F
02/07/2016
97,92 HSBC EE EURO PME F
01/07/2016
97,92 HSBC EE EURO PME F
30/06/2016
97,01 HSBC EE EURO PME F
29/06/2016
96,05 HSBC EE EURO PME F
28/06/2016
94,25 HSBC EE EURO PME F
27/06/2016
92,26 HSBC EE EURO PME F
26/06/2016
96,29 HSBC EE EURO PME F
25/06/2016
96,29 HSBC EE EURO PME F
24/06/2016
96,29 HSBC EE EURO PME F
23/06/2016
100,44 HSBC EE EURO PME F
22/06/2016
99,54 HSBC EE EURO PME F
21/06/2016
99,29 HSBC EE EURO PME F
20/06/2016
98,72 HSBC EE EURO PME F
19/06/2016
96,25 HSBC EE EURO PME F
18/06/2016
96,25 HSBC EE EURO PME F
17/06/2016
96,25 HSBC EE EURO PME F
16/06/2016
94,72 HSBC EE EURO PME F
15/06/2016
96,25 HSBC EE EURO PME F
14/06/2016
96,29 HSBC EE EURO PME F
13/06/2016
98,40 HSBC EE EURO PME F
12/06/2016
100,47 HSBC EE EURO PME F
11/06/2016
100,47 HSBC EE EURO PME F
10/06/2016
100,47 HSBC EE EURO PME F
09/06/2016
102,68 HSBC EE EURO PME F
08/06/2016
102,98 HSBC EE EURO PME F
07/06/2016
103,09 HSBC EE EURO PME F
06/06/2016
102,56 HSBC EE EURO PME F
05/06/2016
102,84 HSBC EE EURO PME F
04/06/2016
102,84 HSBC EE EURO PME F
03/06/2016
102,84 HSBC EE EURO PME F
02/06/2016
103,42 HSBC EE EURO PME F
01/06/2016
103,30 HSBC EE EURO PME F
31/05/2016
103,29 HSBC EE EURO PME F
30/05/2016
103,26 HSBC EE EURO PME F
29/05/2016
103,21 HSBC EE EURO PME F
28/05/2016
103,21 HSBC EE EURO PME F
27/05/2016
103,21 HSBC EE EURO PME F
26/05/2016
102,92 HSBC EE EURO PME F
25/05/2016
102,60 HSBC EE EURO PME F
24/05/2016
102,00 HSBC EE EURO PME F
23/05/2016
100,88 HSBC EE EURO PME F
22/05/2016
100,32 HSBC EE EURO PME F
21/05/2016
100,32 HSBC EE EURO PME F
20/05/2016
100,32 HSBC EE EURO PME F
19/05/2016
99,37 HSBC EE EURO PME F
18/05/2016
99,75 HSBC EE EURO PME F
17/05/2016
99,05 HSBC EE EURO PME F
16/05/2016
99,22 HSBC EE EURO PME F
15/05/2016
99,22 HSBC EE EURO PME F
14/05/2016
99,22 HSBC EE EURO PME F
13/05/2016
99,22 HSBC EE EURO PME F
12/05/2016
98,75 HSBC EE EURO PME F
11/05/2016
97,66 HSBC EE EURO PME F
10/05/2016
97,72 HSBC EE EURO PME F
09/05/2016
97,47 HSBC EE EURO PME F
08/05/2016
96,90 HSBC EE EURO PME F
07/05/2016
96,90 HSBC EE EURO PME F
06/05/2016
96,90 HSBC EE EURO PME F
05/05/2016
97,01 HSBC EE EURO PME F
04/05/2016
97,01 HSBC EE EURO PME F
03/05/2016
97,42 HSBC EE EURO PME F
02/05/2016
98,01 HSBC EE EURO PME F
01/05/2016
98,10 HSBC EE EURO PME F
30/04/2016
98,10 HSBC EE EURO PME F
29/04/2016
98,10 HSBC EE EURO PME F
28/04/2016
98,42 HSBC EE EURO PME F
27/04/2016
98,37 HSBC EE EURO PME F
26/04/2016
97,97 HSBC EE EURO PME F
25/04/2016
98,23 HSBC EE EURO PME F
24/04/2016
98,14 HSBC EE EURO PME F
23/04/2016
98,14 HSBC EE EURO PME F
22/04/2016
98,14 HSBC EE EURO PME F
21/04/2016
98,36 HSBC EE EURO PME F
20/04/2016
100,16 HSBC EE EURO PME F
19/04/2016
100,37 HSBC EE EURO PME F
18/04/2016
99,90 HSBC EE EURO PME F
17/04/2016
99,73 HSBC EE EURO PME F
16/04/2016
99,73 HSBC EE EURO PME F
15/04/2016
99,73 HSBC EE EURO PME F
14/04/2016
100,74 HSBC EE EURO PME F
13/04/2016
100,59 HSBC EE EURO PME F
12/04/2016
100,00 HSBC EE EURO PME F
11/04/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC EE EURO PME F 2,44-11,61-
Act. Zone Euro Ptes/Moy Cap 4,00-10,52-
MSCI EMU Small Cap 1,48-13,12-

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
dimanche 4 décembre 2016
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