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BGF US SMALL & MIDCAP OPPORT FUND E2 EUR - LU0171298721

Performance en base 100 du 26/04/2014 au 25/04/2017
 
BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
Act. Etats-Unis Ptes/Moy Cap
25/04/2017
162,30 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
161,59 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
160,95 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
160,95 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
160,95 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
160,09 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
159,19 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
159,19 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
159,16 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
158,95 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
158,95 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
158,95 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
158,95 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
160,77 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
161,84 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
161,83 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
160,84 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
160,84 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
160,84 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
160,09 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
159,34 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
160,70 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
161,06 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
161,71 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
161,71 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
161,71 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
160,66 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
159,42 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
157,16 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
155,69 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
157,16 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
157,16 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
157,16 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
157,31 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
156,38 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
157,07 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
160,92 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
161,55 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
161,55 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
161,55 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
161,56 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
162,52 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
160,82 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
161,02 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
161,20 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
161,20 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
161,20 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
161,67 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
162,44 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
162,77 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
163,40 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
164,70 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
164,70 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
164,70 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
165,90 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
166,29 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
163,42 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
164,96 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
163,97 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
163,97 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
163,97 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
164,50 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
166,21 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
166,19 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
163,81 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
163,55 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
163,55 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
163,55 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
163,48 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
165,07 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
163,60 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
162,96 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
162,29 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
162,29 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
162,29 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
160,27 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
158,70 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
159,06 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
158,89 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
158,80 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
158,80 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
158,80 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
156,51 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
157,20 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
157,05 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
158,49 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
159,54 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
159,54 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
159,54 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
160,06 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
159,57 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
157,68 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
156,42 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
157,86 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
157,86 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
157,86 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
157,57 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
157,94 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
157,59 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
159,98 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
159,45 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
159,45 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
159,45 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
158,46 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
161,69 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
159,96 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
159,86 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
159,95 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
159,95 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
159,95 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
161,15 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
163,00 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
162,07 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
158,95 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
158,86 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
158,86 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
158,86 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
160,53 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
161,70 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
162,01 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
161,55 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
161,55 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
161,55 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
161,55 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
161,31 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
162,74 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
163,49 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
162,07 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
161,57 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
161,57 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
161,57 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
161,82 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
158,10 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
159,73 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
160,15 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
161,91 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
161,91 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
161,91 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
158,84 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
156,69 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
155,30 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
154,33 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
153,50 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
153,50 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
153,50 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
154,08 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
154,69 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
155,16 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
155,68 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
156,80 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
156,80 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
156,80 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
156,71 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
156,33 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
155,08 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
153,83 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
153,28 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
153,28 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
153,28 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
151,66 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
150,94 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
150,01 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
149,12 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
145,39 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
145,39 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
145,39 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
143,68 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
139,77 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
137,06 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
136,29 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
133,06 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
133,06 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
133,06 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
133,11 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
133,47 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
136,33 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
137,51 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
137,66 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
137,66 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
137,66 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
138,07 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
139,25 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
140,90 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
141,56 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
140,82 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
140,82 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
140,82 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
140,01 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
140,05 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
139,36 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
138,65 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
138,91 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
138,91 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
138,91 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
138,54 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
139,76 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
139,60 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
140,17 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
139,38 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
139,38 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
139,38 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
139,71 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
139,33 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
139,39 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
139,08 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
139,83 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
139,83 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
139,83 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
138,69 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
139,66 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
138,68 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
137,90 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
139,65 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
139,65 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
139,65 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
139,86 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
139,28 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
137,65 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
138,04 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
137,07 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
137,07 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
137,07 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
136,49 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
135,58 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
136,01 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
137,69 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
137,21 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
137,21 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
137,21 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
139,81 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
140,60 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
140,81 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
140,96 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
140,59 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
140,59 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
140,59 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
139,84 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
140,23 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
140,39 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
139,58 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
138,17 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
138,17 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
138,17 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
138,19 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
138,58 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
138,37 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
137,82 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
137,52 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
137,52 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
137,52 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
137,29 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
137,23 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
137,72 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
139,34 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
138,93 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
138,93 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
138,93 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
138,95 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
138,30 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
139,91 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
140,07 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
139,31 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
139,31 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
139,31 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
137,84 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
136,89 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
136,38 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
138,09 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
138,52 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
138,52 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
138,52 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
138,85 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
140,06 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
139,94 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
139,57 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
139,29 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
139,29 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
139,29 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
138,72 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
139,05 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
138,22 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
138,26 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
137,44 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
137,44 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
137,44 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
137,11 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
137,47 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
137,53 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
136,40 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
134,85 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
134,85 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
134,85 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
132,41 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
131,79 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
130,85 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
132,40 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
132,38 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
132,38 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
132,38 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
131,59 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
129,70 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
127,54 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
127,13 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
129,94 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
129,94 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
129,94 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
130,74 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
130,18 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
130,29 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
130,04 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
129,61 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
129,61 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
129,61 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
130,54 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
130,13 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
130,22 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
130,17 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
131,27 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
131,27 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
131,27 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
132,63 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
132,49 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
132,11 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
131,71 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
132,20 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
132,20 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
132,20 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
133,07 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
132,38 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
132,09 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
131,64 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
131,48 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
131,48 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
131,48 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
130,45 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
130,75 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
129,49 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
127,22 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
126,90 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
126,90 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
126,90 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
125,76 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
125,57 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
125,09 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
125,62 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
125,04 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
125,04 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
125,04 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
125,12 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
125,47 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
126,58 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
125,31 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
124,66 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
124,66 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
124,66 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
124,15 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
124,03 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
124,35 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
126,47 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
126,64 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
126,64 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
126,64 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
128,45 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
130,11 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
129,61 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
129,15 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
129,71 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
129,71 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
129,71 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
128,25 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
128,40 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
128,35 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
128,21 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
127,80 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
127,80 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
127,80 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
128,04 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
127,23 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
124,01 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
123,25 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
123,72 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
123,72 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
123,72 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
123,52 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
124,69 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
123,70 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
125,01 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
125,25 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
125,25 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
125,25 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
125,23 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
125,70 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
126,19 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
124,36 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
124,37 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
124,37 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
124,37 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
124,37 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
124,40 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
125,52 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
125,03 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
124,90 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
124,90 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
124,90 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
123,54 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
124,66 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
123,67 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
124,87 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
124,83 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
124,83 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
124,83 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
124,63 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
124,64 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
124,02 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
126,69 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
125,54 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
125,54 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
125,54 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
125,61 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
125,18 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
123,64 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
121,70 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
120,87 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
120,87 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
120,87 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
119,38 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
118,43 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
118,05 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
118,62 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
116,17 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
116,17 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
116,17 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
116,27 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
115,92 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
113,59 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
110,88 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
110,01 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
110,01 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
110,01 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
107,64 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
110,01 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
109,58 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
111,57 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
113,68 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
113,68 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
113,68 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
115,66 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
117,33 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
117,96 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
120,38 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
119,89 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
119,89 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
119,89 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
116,91 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
117,47 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
118,56 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
117,50 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
119,27 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
119,27 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
119,27 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
116,28 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
115,54 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
116,73 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
117,01 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
116,94 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
116,94 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
116,94 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
118,86 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
119,35 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
121,91 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
121,02 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
122,04 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
122,04 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
122,04 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
123,86 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
128,24 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
129,97 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
128,71 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
131,24 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
131,24 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
131,24 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
131,24 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
131,99 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
132,44 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
131,27 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
131,73 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
131,73 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
131,73 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
131,73 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
131,76 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
129,50 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
129,45 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
129,69 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
129,69 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
129,69 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
131,43 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
131,24 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
129,23 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
127,66 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
128,93 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
128,93 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
128,93 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
131,31 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
131,43 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
133,28 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
134,96 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
135,12 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
135,12 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
135,12 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
136,69 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
140,22 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
141,02 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
140,85 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
141,00 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
141,00 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
141,00 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
140,40 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
140,46 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
138,90 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
138,51 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
137,36 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
137,36 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
137,36 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
136,59 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
136,84 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
135,24 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
134,37 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
133,14 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
133,14 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
133,14 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
134,66 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
137,16 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
138,00 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
137,34 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
137,62 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
137,62 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
137,62 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
136,39 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
135,93 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
135,27 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
133,73 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
132,14 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
132,14 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
132,14 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
133,33 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
132,19 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
130,02 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
131,58 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
131,49 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
131,49 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
131,49 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
128,15 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
126,61 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
127,82 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
128,16 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
127,65 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
127,65 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
127,65 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
126,56 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
125,27 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
126,71 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
127,89 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
128,15 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
128,15 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
128,15 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
128,69 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
127,60 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
126,64 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
126,69 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
124,04 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
124,04 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
124,04 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
123,37 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
123,06 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
121,44 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
122,79 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
126,20 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
126,20 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
126,20 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
125,73 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
127,53 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
128,05 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
128,82 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
127,12 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
127,12 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
127,12 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
129,68 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
130,08 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
128,28 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
127,29 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
127,71 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
127,71 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
127,71 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
128,30 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
129,15 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
129,43 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
127,33 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
127,51 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
127,51 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
127,51 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
128,09 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
126,61 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
125,62 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
128,90 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
127,72 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
123,59 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
120,98 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
122,17 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
128,56 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
128,56 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
128,56 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
132,34 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
136,78 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
138,00 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
137,69 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
136,04 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
136,04 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
136,04 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
135,84 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
135,40 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
137,37 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
139,25 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
138,10 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
138,10 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
138,10 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
139,43 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
140,70 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
139,12 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
139,42 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
139,38 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
139,38 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
139,38 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
139,47 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
137,91 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
136,70 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
135,45 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
138,63 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
138,63 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
138,63 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
139,59 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
141,34 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
141,57 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
142,47 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
142,75 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
142,75 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
142,75 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
143,12 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
141,27 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
141,35 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
140,48 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
137,45 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
137,45 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
137,45 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
137,63 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
137,52 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
139,86 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
139,06 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
138,88 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
138,88 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
138,88 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
139,11 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
139,42 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
137,90 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
138,30 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
140,53 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
140,53 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
140,53 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
140,40 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
140,85 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
141,06 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
139,56 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
139,36 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
139,36 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
139,36 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
138,07 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
138,64 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
138,98 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
138,25 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
138,89 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
138,89 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
138,89 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
139,15 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
137,84 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
136,90 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
138,31 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
138,78 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
138,78 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
138,78 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
136,90 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
139,28 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
139,70 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
141,01 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
140,57 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
140,57 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
140,57 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
141,98 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
142,32 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
140,86 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
139,80 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
139,67 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
139,67 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
139,67 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
139,74 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
139,95 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
139,28 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
136,53 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
135,77 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
135,77 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
135,77 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
135,27 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
135,70 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
135,75 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
137,38 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
136,18 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
136,18 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
136,18 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
134,21 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
134,21 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
136,11 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
136,66 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
135,54 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
135,54 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
135,54 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
135,53 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
139,42 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
141,45 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
142,75 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
144,45 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
144,45 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
144,45 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
145,43 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
145,32 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
145,53 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
145,05 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
143,37 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
143,37 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
143,37 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
146,28 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
147,97 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
146,90 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
147,70 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
147,29 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
147,29 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
147,29 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
144,88 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
143,45 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
142,87 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
142,67 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
142,66 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
142,66 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
142,66 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
142,66 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
143,38 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
143,82 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
142,75 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
140,74 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
140,74 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
140,74 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
138,96 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
139,59 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
142,29 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
142,81 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
144,54 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
144,54 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
144,54 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
144,99 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
145,17 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
144,23 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
144,67 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
144,00 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
144,00 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
144,00 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
143,27 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
141,98 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
139,67 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
139,58 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
138,79 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
138,79 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
138,79 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
138,26 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
137,43 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
137,24 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
137,07 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
136,33 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
136,33 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
136,33 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
135,99 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
135,00 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
135,05 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
134,95 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
134,73 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
134,73 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
134,73 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
133,63 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
133,67 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
132,88 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
132,88 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
132,82 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
132,82 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
132,82 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
132,42 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
131,78 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
131,56 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
131,14 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
130,58 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
130,58 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
130,58 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
130,24 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
128,88 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
129,15 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
127,92 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
127,79 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
127,79 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
127,79 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
128,84 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
128,28 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
129,61 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
130,88 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
130,58 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
130,58 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
130,58 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
126,37 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
124,24 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
124,42 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
124,56 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
124,20 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
124,20 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
124,20 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
122,26 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
122,57 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
123,31 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
122,94 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
123,77 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
123,77 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
123,77 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
124,49 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
122,10 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
120,64 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
122,27 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
122,80 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
122,80 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
122,80 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
122,60 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
122,60 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
122,92 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
122,88 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
121,96 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
121,96 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
121,96 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
121,86 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
121,86 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
121,67 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
120,75 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
120,13 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
120,13 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
120,13 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
119,33 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
115,59 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
112,76 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
114,21 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
114,88 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
114,88 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
114,88 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
116,31 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
116,63 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
118,07 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
118,76 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
118,97 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
118,97 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
118,97 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
118,38 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
118,64 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
116,81 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
115,92 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
117,53 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
117,53 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
117,53 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
118,32 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
118,28 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
118,55 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
118,56 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
117,79 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
117,79 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
117,79 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
116,00 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
115,46 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
116,20 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
116,21 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
116,94 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
116,94 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
116,94 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
117,12 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
117,44 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
117,39 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
116,95 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
117,12 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
117,12 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
117,12 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
116,16 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
115,61 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
115,17 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
115,90 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
115,42 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
115,42 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
115,42 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
113,11 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
111,49 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
111,11 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
109,48 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
109,79 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
109,79 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
109,79 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
109,20 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
108,13 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
107,93 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
105,84 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
104,96 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
104,96 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
104,96 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
104,33 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
103,93 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
103,96 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
103,48 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
104,95 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
104,95 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
104,95 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
105,87 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
107,92 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
107,63 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
109,56 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
109,78 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
109,78 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
109,78 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
108,42 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
108,55 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
110,05 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
110,03 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
109,91 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
109,91 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
109,91 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
109,62 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
109,90 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
109,06 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
110,42 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
111,82 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
111,82 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
111,82 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
112,02 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
110,99 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
110,71 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
110,76 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
111,70 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
111,70 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
111,70 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
112,20 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
111,71 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
111,79 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
112,33 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
112,06 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
112,06 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
112,06 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
111,56 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
110,72 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
111,17 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
110,39 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
110,12 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
110,12 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
110,12 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
109,74 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
110,10 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
109,99 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
109,26 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
108,57 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
108,57 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
108,57 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
108,41 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
108,11 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
107,70 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
106,81 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
105,75 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
105,75 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
105,75 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
105,80 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
105,45 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
105,17 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
105,16 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
104,23 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
104,23 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
104,23 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
103,91 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
104,28 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
104,02 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
103,82 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
103,46 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
103,46 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
103,46 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
104,42 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
106,03 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
105,51 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
105,48 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
105,93 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
105,93 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
105,93 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
106,35 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
106,32 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
106,06 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
105,16 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
105,14 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
105,14 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
105,14 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
104,43 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
105,43 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
105,23 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
105,46 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
105,31 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
105,31 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
105,31 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
105,33 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
106,08 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
106,29 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
107,54 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
108,43 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
108,43 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
108,43 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
108,17 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
107,57 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
107,46 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
106,62 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
106,54 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
106,54 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
106,54 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
106,28 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
106,09 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
105,93 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
106,84 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
106,91 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
106,91 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
106,91 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
106,36 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
106,58 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
106,07 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
105,49 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
105,29 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
105,29 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
105,29 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
105,24 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
105,76 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
106,07 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
105,34 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
104,73 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
104,73 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
104,73 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
103,98 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
102,48 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
102,10 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
102,37 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
102,58 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
102,58 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
102,58 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
102,80 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
102,68 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
102,58 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
101,51 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
101,49 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
101,49 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
101,49 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
99,72 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
99,28 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
99,97 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
99,27 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
99,27 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
99,27 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
99,15 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
99,83 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
100,99 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
100,77 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
98,93 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
98,93 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
98,93 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
97,81 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
98,21 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
98,41 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
99,81 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
100,04 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
100,04 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
100,04 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
99,68 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
99,60 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
99,50 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
99,13 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
100,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/04/2017
154,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/04/2017
153,96 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/04/2017
155,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/04/2017
155,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/04/2017
155,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/04/2017
153,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/04/2017
154,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/04/2017
154,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/04/2017
155,93 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/04/2017
155,93 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/04/2017
155,93 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/04/2017
155,93 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/04/2017
155,93 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/04/2017
157,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/04/2017
156,79 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/04/2017
157,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/04/2017
156,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/04/2017
156,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/04/2017
156,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/04/2017
155,20 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/04/2017
156,71 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/04/2017
155,97 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/04/2017
156,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/04/2017
156,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/04/2017
156,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/03/2017
156,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/03/2017
154,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/03/2017
153,66 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/03/2017
150,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/03/2017
149,20 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/03/2017
152,50 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/03/2017
152,50 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/03/2017
152,50 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/03/2017
152,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/03/2017
150,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/03/2017
152,05 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/03/2017
154,84 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/03/2017
154,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/03/2017
154,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/03/2017
154,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/03/2017
155,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/03/2017
155,61 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/03/2017
154,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/03/2017
155,29 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/03/2017
155,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/03/2017
155,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/03/2017
155,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/03/2017
155,68 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/03/2017
156,97 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/03/2017
156,97 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/03/2017
156,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/03/2017
157,74 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/03/2017
157,74 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/03/2017
157,74 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/03/2017
159,68 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/03/2017
158,70 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/02/2017
156,43 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/02/2017
157,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/02/2017
156,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/02/2017
156,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/02/2017
156,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/02/2017
157,05 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/02/2017
158,22 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/02/2017
158,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/02/2017
155,99 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/02/2017
155,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/02/2017
155,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/02/2017
155,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/02/2017
156,05 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/02/2017
157,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/02/2017
155,43 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/02/2017
155,66 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/02/2017
154,32 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/02/2017
154,32 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/02/2017
154,32 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/02/2017
152,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/02/2017
150,23 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/02/2017
151,79 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/02/2017
151,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/02/2017
150,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/02/2017
150,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/02/2017
150,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/02/2017
148,78 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/02/2017
150,46 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/01/2017
148,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/01/2017
150,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/01/2017
151,24 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/01/2017
151,24 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/01/2017
151,24 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/01/2017
152,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/01/2017
151,47 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/01/2017
148,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/01/2017
148,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/01/2017
150,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/01/2017
150,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/01/2017
150,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/01/2017
151,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/01/2017
149,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/01/2017
149,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/01/2017
151,18 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/01/2017
151,43 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/01/2017
151,43 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/01/2017
151,43 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/01/2017
150,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/01/2017
152,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/01/2017
150,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/01/2017
151,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/01/2017
152,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/01/2017
152,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/01/2017
152,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/01/2017
152,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/01/2017
152,85 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/01/2017
153,37 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/01/2017
149,67 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/01/2017
149,80 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/12/2016
149,80 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/12/2016
149,80 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/12/2016
151,59 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/12/2016
153,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/12/2016
153,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/12/2016
152,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/12/2016
152,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/12/2016
152,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/12/2016
152,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/12/2016
152,17 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/12/2016
153,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/12/2016
154,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/12/2016
152,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/12/2016
152,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/12/2016
152,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/12/2016
152,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/12/2016
152,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/12/2016
150,12 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/12/2016
150,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/12/2016
151,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/12/2016
152,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/12/2016
152,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/12/2016
152,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/12/2016
150,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/12/2016
146,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/12/2016
145,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/12/2016
146,11 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/12/2016
146,05 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/12/2016
146,05 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/12/2016
146,05 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/12/2016
147,98 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/11/2016
148,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/11/2016
147,13 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/11/2016
148,79 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/11/2016
148,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/11/2016
148,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/11/2016
148,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/11/2016
149,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/11/2016
148,29 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/11/2016
147,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/11/2016
147,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/11/2016
146,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/11/2016
146,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/11/2016
146,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/11/2016
144,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/11/2016
143,55 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/11/2016
142,80 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/11/2016
142,66 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/11/2016
139,06 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/11/2016
139,06 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/11/2016
139,06 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/11/2016
140,55 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/11/2016
136,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/11/2016
135,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/11/2016
135,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/11/2016
132,34 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/11/2016
132,34 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/11/2016
132,34 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/11/2016
132,74 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/11/2016
133,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/11/2016
136,65 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/10/2016
136,65 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/10/2016
137,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/10/2016
137,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/10/2016
137,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/10/2016
138,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/10/2016
138,68 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/10/2016
141,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/10/2016
142,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/10/2016
140,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/10/2016
140,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/10/2016
140,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/10/2016
140,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/10/2016
139,68 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/10/2016
139,72 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/10/2016
138,98 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/10/2016
139,98 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/10/2016
139,98 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/10/2016
139,98 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/10/2016
137,46 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/10/2016
139,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/10/2016
139,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/10/2016
140,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/10/2016
138,50 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/10/2016
138,50 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/10/2016
138,50 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/10/2016
138,17 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/10/2016
138,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/10/2016
139,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/10/2016
138,85 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/10/2016
137,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/10/2016
137,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/09/2016
137,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/09/2016
138,34 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/09/2016
137,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/09/2016
136,91 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/09/2016
136,43 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/09/2016
137,82 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/09/2016
137,82 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/09/2016
137,82 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/09/2016
137,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/09/2016
137,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/09/2016
136,46 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/09/2016
136,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/09/2016
135,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/09/2016
135,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/09/2016
135,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/09/2016
134,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/09/2016
134,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/09/2016
134,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/09/2016
134,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/09/2016
137,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/09/2016
137,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/09/2016
137,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/09/2016
137,91 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/09/2016
138,81 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/09/2016
139,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/09/2016
140,12 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/09/2016
139,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/09/2016
139,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/09/2016
139,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/09/2016
138,85 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/08/2016
139,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/08/2016
139,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/08/2016
138,74 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/08/2016
137,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/08/2016
137,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/08/2016
137,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/08/2016
136,82 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/08/2016
138,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/08/2016
137,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/08/2016
136,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/08/2016
136,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/08/2016
136,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/08/2016
136,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/08/2016
136,15 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/08/2016
135,97 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/08/2016
136,85 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/08/2016
137,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/08/2016
137,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/08/2016
137,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/08/2016
137,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/08/2016
137,67 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/08/2016
137,20 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/08/2016
138,61 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/08/2016
138,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/08/2016
139,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/08/2016
139,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/08/2016
139,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/08/2016
136,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/08/2016
135,59 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/08/2016
135,67 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/08/2016
136,90 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/07/2016
136,55 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/07/2016
136,55 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/07/2016
136,55 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/07/2016
137,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/07/2016
139,50 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/07/2016
139,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/07/2016
139,63 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/07/2016
138,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/07/2016
138,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/07/2016
138,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/07/2016
139,29 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/07/2016
138,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/07/2016
138,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/07/2016
137,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/07/2016
137,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/07/2016
137,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/07/2016
137,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/07/2016
137,12 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/07/2016
136,73 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/07/2016
136,66 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/07/2016
136,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/07/2016
134,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/07/2016
134,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/07/2016
134,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/07/2016
133,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/07/2016
131,96 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/07/2016
131,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/07/2016
133,06 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/07/2016
133,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/07/2016
133,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/07/2016
133,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/06/2016
131,18 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/06/2016
130,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/06/2016
128,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/06/2016
128,68 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/06/2016
132,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/06/2016
132,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/06/2016
132,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/06/2016
131,06 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/06/2016
131,06 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/06/2016
131,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/06/2016
131,18 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/06/2016
130,50 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/06/2016
130,50 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/06/2016
130,50 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/06/2016
130,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/06/2016
131,37 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/06/2016
131,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/06/2016
132,32 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/06/2016
132,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/06/2016
132,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/06/2016
132,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/06/2016
133,50 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/06/2016
133,13 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/06/2016
132,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/06/2016
132,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/06/2016
131,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/06/2016
131,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/06/2016
131,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/06/2016
133,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/06/2016
132,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/05/2016
133,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/05/2016
133,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/05/2016
133,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/05/2016
133,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/05/2016
133,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/05/2016
132,11 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/05/2016
132,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/05/2016
131,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/05/2016
130,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/05/2016
129,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/05/2016
129,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/05/2016
129,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/05/2016
128,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/05/2016
128,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/05/2016
128,88 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/05/2016
128,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/05/2016
128,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/05/2016
128,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/05/2016
128,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/05/2016
128,22 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/05/2016
128,43 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/05/2016
128,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/05/2016
127,68 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/05/2016
126,32 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/05/2016
126,32 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/05/2016
126,32 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/05/2016
126,46 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/05/2016
126,46 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/05/2016
125,93 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/05/2016
126,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/05/2016
127,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/04/2016
127,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/04/2016
127,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/04/2016
130,91 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/04/2016
131,06 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/04/2016
130,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/04/2016
130,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/04/2016
130,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/04/2016
130,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/04/2016
130,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/04/2016
130,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/04/2016
129,65 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/04/2016
129,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/04/2016
128,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/04/2016
128,78 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/04/2016
128,78 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/04/2016
128,78 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/04/2016
128,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/04/2016
128,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/04/2016
125,66 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/04/2016
125,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/04/2016
126,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/04/2016
126,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/04/2016
126,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/04/2016
126,67 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/04/2016
125,49 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/04/2016
126,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/04/2016
127,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/04/2016
126,22 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/04/2016
126,22 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/04/2016
126,22 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/03/2016
126,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/03/2016
127,46 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/03/2016
126,47 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/03/2016
126,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/03/2016
126,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/03/2016
126,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/03/2016
126,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/03/2016
126,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/03/2016
126,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/03/2016
127,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/03/2016
126,65 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/03/2016
126,49 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/03/2016
126,49 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/03/2016
126,49 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/03/2016
125,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/03/2016
127,06 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/03/2016
126,37 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/03/2016
127,13 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/03/2016
125,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/03/2016
125,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/03/2016
125,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/03/2016
126,50 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/03/2016
126,42 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/03/2016
125,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/03/2016
127,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/03/2016
126,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/03/2016
126,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/03/2016
126,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/03/2016
126,84 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/03/2016
126,81 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/03/2016
125,32 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/02/2016
124,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/02/2016
124,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/02/2016
124,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/02/2016
124,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/02/2016
121,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/02/2016
119,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/02/2016
121,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/02/2016
121,38 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/02/2016
117,90 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/02/2016
117,90 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/02/2016
117,90 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/02/2016
118,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/02/2016
117,85 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/02/2016
115,05 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/02/2016
114,17 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/02/2016
111,42 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/02/2016
111,42 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/02/2016
111,42 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/02/2016
110,70 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/02/2016
113,34 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/02/2016
112,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/02/2016
114,85 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/02/2016
119,80 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/02/2016
119,80 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/02/2016
119,80 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/02/2016
120,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/02/2016
121,61 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/02/2016
122,96 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/02/2016
124,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/01/2016
124,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/01/2016
124,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/01/2016
124,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/01/2016
122,96 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/01/2016
123,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/01/2016
123,32 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/01/2016
124,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/01/2016
125,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/01/2016
125,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/01/2016
125,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/01/2016
122,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/01/2016
119,55 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/01/2016
123,88 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/01/2016
123,43 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/01/2016
122,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/01/2016
122,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/01/2016
122,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/01/2016
123,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/01/2016
129,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/01/2016
129,68 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/01/2016
128,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/01/2016
130,79 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/01/2016
130,79 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/01/2016
130,79 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/01/2016
132,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/01/2016
135,79 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/01/2016
137,23 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/01/2016
135,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/01/2016
137,84 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/01/2016
137,84 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/01/2016
137,84 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/12/2015
137,84 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/12/2015
138,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/12/2015
138,66 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/12/2015
136,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/12/2015
137,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/12/2015
137,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/12/2015
137,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/12/2015
137,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/12/2015
137,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/12/2015
134,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/12/2015
135,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/12/2015
136,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/12/2015
136,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/12/2015
136,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/12/2015
138,99 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/12/2015
137,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/12/2015
136,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/12/2015
134,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/12/2015
135,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/12/2015
135,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/12/2015
135,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/12/2015
137,37 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/12/2015
138,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/12/2015
138,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/12/2015
140,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/12/2015
139,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/12/2015
139,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/12/2015
139,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/12/2015
141,70 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/12/2015
146,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/12/2015
145,94 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/11/2015
145,55 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/11/2015
145,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/11/2015
145,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/11/2015
145,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/11/2015
145,06 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/11/2015
145,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/11/2015
143,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/11/2015
143,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/11/2015
143,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/11/2015
143,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/11/2015
143,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/11/2015
142,31 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/11/2015
141,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/11/2015
141,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/11/2015
139,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/11/2015
139,68 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/11/2015
139,68 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/11/2015
139,68 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/11/2015
140,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/11/2015
142,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/11/2015
143,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/11/2015
143,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/11/2015
143,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/11/2015
143,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/11/2015
143,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/11/2015
142,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/11/2015
142,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/11/2015
141,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/11/2015
139,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/11/2015
138,61 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/10/2015
138,61 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/10/2015
138,61 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/10/2015
139,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/10/2015
137,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/10/2015
136,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/10/2015
137,22 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/10/2015
138,13 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/10/2015
138,13 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/10/2015
138,13 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/10/2015
135,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/10/2015
133,91 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/10/2015
134,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/10/2015
134,55 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/10/2015
133,73 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/10/2015
133,73 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/10/2015
133,73 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/10/2015
132,31 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/10/2015
132,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/10/2015
133,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/10/2015
133,66 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/10/2015
133,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/10/2015
133,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/10/2015
133,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/10/2015
133,42 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/10/2015
133,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/10/2015
133,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/10/2015
132,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/10/2015
126,85 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/10/2015
126,85 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/10/2015
126,85 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/10/2015
129,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/09/2015
128,99 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/09/2015
127,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/09/2015
129,79 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/09/2015
133,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/09/2015
133,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/09/2015
133,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/09/2015
130,38 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/09/2015
133,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/09/2015
134,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/09/2015
135,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/09/2015
133,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/09/2015
133,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/09/2015
133,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/09/2015
135,59 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/09/2015
134,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/09/2015
133,24 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/09/2015
132,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/09/2015
132,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/09/2015
132,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/09/2015
132,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/09/2015
133,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/09/2015
136,72 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/09/2015
134,61 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/09/2015
132,93 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/09/2015
133,68 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/09/2015
133,68 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/09/2015
133,68 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/09/2015
135,46 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/09/2015
131,97 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/09/2015
132,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/08/2015
135,22 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/08/2015
135,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/08/2015
135,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/08/2015
135,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/08/2015
134,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/08/2015
128,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/08/2015
129,80 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/08/2015
125,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/08/2015
137,05 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/08/2015
137,05 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/08/2015
137,05 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/08/2015
141,78 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/08/2015
144,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/08/2015
146,20 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/08/2015
144,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/08/2015
143,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/08/2015
143,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/08/2015
143,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/08/2015
143,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/08/2015
141,85 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/08/2015
144,42 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/08/2015
146,50 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/08/2015
146,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/08/2015
146,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/08/2015
146,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/08/2015
146,98 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/08/2015
149,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/08/2015
147,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/08/2015
147,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/08/2015
145,31 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/08/2015
145,31 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/07/2015
145,31 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/07/2015
146,47 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/07/2015
144,81 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/07/2015
143,13 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/07/2015
142,72 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/07/2015
147,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/07/2015
147,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/07/2015
147,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/07/2015
148,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/07/2015
149,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/07/2015
150,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/07/2015
150,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/07/2015
150,85 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/07/2015
150,85 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/07/2015
150,85 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/07/2015
150,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/07/2015
149,73 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/07/2015
148,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/07/2015
147,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/07/2015
144,24 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/07/2015
144,24 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/07/2015
144,24 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/07/2015
145,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/07/2015
145,65 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/07/2015
146,84 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/07/2015
145,94 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/07/2015
146,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/07/2015
146,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/07/2015
146,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/07/2015
146,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/07/2015
146,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/06/2015
144,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/06/2015
146,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/06/2015
147,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/06/2015
147,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/06/2015
147,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/06/2015
147,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/06/2015
148,82 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/06/2015
146,96 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/06/2015
146,96 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/06/2015
146,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/06/2015
146,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/06/2015
146,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/06/2015
144,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/06/2015
146,18 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/06/2015
145,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/06/2015
144,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/06/2015
146,12 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/06/2015
146,12 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/06/2015
146,12 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/06/2015
147,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/06/2015
144,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/06/2015
143,71 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/06/2015
145,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/06/2015
146,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/06/2015
146,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/06/2015
146,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/06/2015
145,42 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/06/2015
146,13 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/06/2015
146,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/06/2015
149,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/05/2015
148,93 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/05/2015
148,93 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/05/2015
148,93 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/05/2015
150,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/05/2015
150,66 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/05/2015
149,88 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/05/2015
149,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/05/2015
149,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/05/2015
149,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/05/2015
149,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/05/2015
147,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/05/2015
148,06 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/05/2015
147,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/05/2015
144,38 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/05/2015
143,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/05/2015
143,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/05/2015
143,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/05/2015
143,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/05/2015
143,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/05/2015
142,72 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/05/2015
145,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/05/2015
144,47 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/05/2015
144,47 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/05/2015
144,47 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/05/2015
141,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/05/2015
140,70 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/05/2015
144,73 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/05/2015
145,34 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/05/2015
144,49 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/05/2015
144,49 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/05/2015
144,49 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/04/2015
144,49 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/04/2015
146,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/04/2015
147,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/04/2015
151,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/04/2015
152,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/04/2015
152,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/04/2015
152,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/04/2015
153,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/04/2015
152,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/04/2015
154,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/04/2015
152,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/04/2015
151,59 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/04/2015
151,59 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/04/2015
151,59 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/04/2015
153,31 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/04/2015
154,98 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/04/2015
153,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/04/2015
155,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/04/2015
154,47 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/04/2015
154,47 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/04/2015
154,47 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/04/2015
152,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/04/2015
150,15 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/04/2015
149,61 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/04/2015
148,65 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/04/2015
148,65 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/04/2015
148,65 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/04/2015
148,65 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/04/2015
148,65 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/04/2015
148,55 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/03/2015
150,37 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/03/2015
149,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/03/2015
146,97 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/03/2015
146,97 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/03/2015
146,97 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/03/2015
145,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/03/2015
147,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/03/2015
148,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/03/2015
149,50 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/03/2015
151,11 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/03/2015
151,11 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/03/2015
151,11 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/03/2015
151,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/03/2015
151,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/03/2015
150,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/03/2015
150,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/03/2015
149,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/03/2015
149,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/03/2015
149,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/03/2015
148,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/03/2015
148,06 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/03/2015
146,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/03/2015
145,90 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/03/2015
147,12 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/03/2015
147,12 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/03/2015
147,12 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/03/2015
145,15 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/03/2015
142,74 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/03/2015
142,74 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/03/2015
142,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/03/2015
142,90 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/02/2015
142,90 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/02/2015
142,90 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/02/2015
142,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/02/2015
140,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/02/2015
141,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/02/2015
141,05 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/02/2015
140,34 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/02/2015
140,34 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/02/2015
140,34 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/02/2015
139,72 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/02/2015
139,47 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/02/2015
138,65 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/02/2015
138,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/02/2015
138,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/02/2015
138,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/02/2015
138,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/02/2015
137,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/02/2015
137,59 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/02/2015
136,34 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/02/2015
136,61 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/02/2015
136,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/02/2015
136,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/02/2015
136,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/02/2015
135,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/02/2015
134,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/02/2015
133,32 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/02/2015
131,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/02/2015
133,79 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/01/2015
133,79 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/01/2015
133,79 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/01/2015
132,78 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/01/2015
135,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/01/2015
133,97 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/01/2015
135,37 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/01/2015
135,67 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/01/2015
135,67 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/01/2015
135,67 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/01/2015
130,98 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/01/2015
128,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/01/2015
128,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/01/2015
128,82 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/01/2015
128,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/01/2015
128,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/01/2015
128,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/01/2015
127,93 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/01/2015
126,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/01/2015
130,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/01/2015
127,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/01/2015
129,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/01/2015
129,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/01/2015
129,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/01/2015
129,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/01/2015
127,24 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/01/2015
126,49 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/01/2015
127,29 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/01/2015
128,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/01/2015
128,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/01/2015
128,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/01/2015
127,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/12/2014
127,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/12/2014
126,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/12/2014
127,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/12/2014
126,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/12/2014
126,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/12/2014
126,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/12/2014
126,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/12/2014
126,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/12/2014
126,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/12/2014
125,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/12/2014
124,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/12/2014
124,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/12/2014
124,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/12/2014
123,81 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/12/2014
118,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/12/2014
117,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/12/2014
119,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/12/2014
119,79 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/12/2014
119,79 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/12/2014
119,79 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/12/2014
120,98 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/12/2014
121,29 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/12/2014
120,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/12/2014
123,70 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/12/2014
123,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/12/2014
123,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/12/2014
123,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/12/2014
122,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/12/2014
122,67 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/12/2014
121,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/12/2014
120,47 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/11/2014
122,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/11/2014
122,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/11/2014
122,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/11/2014
122,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/11/2014
122,23 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/11/2014
122,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/11/2014
122,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/11/2014
122,78 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/11/2014
122,78 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/11/2014
122,78 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/11/2014
119,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/11/2014
119,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/11/2014
120,67 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/11/2014
120,67 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/11/2014
121,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/11/2014
121,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/11/2014
121,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/11/2014
121,20 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/11/2014
120,68 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/11/2014
121,42 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/11/2014
121,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/11/2014
120,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/11/2014
120,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/11/2014
120,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/11/2014
120,06 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/11/2014
119,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/11/2014
119,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/11/2014
120,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/11/2014
119,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/11/2014
119,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/10/2014
119,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/10/2014
115,80 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/10/2014
114,23 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/10/2014
114,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/10/2014
113,32 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/10/2014
113,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/10/2014
113,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/10/2014
113,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/10/2014
113,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/10/2014
113,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/10/2014
111,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/10/2014
109,43 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/10/2014
109,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/10/2014
109,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/10/2014
109,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/10/2014
106,32 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/10/2014
105,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/10/2014
106,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/10/2014
107,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/10/2014
110,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/10/2014
110,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/10/2014
110,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/10/2014
111,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/10/2014
111,38 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/10/2014
112,90 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/10/2014
115,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/10/2014
115,20 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/10/2014
115,20 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/10/2014
115,20 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/10/2014
112,66 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/10/2014
113,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/09/2014
114,96 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/09/2014
114,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/09/2014
114,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/09/2014
114,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/09/2014
114,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/09/2014
114,91 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/09/2014
114,34 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/09/2014
114,46 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/09/2014
115,71 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/09/2014
117,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/09/2014
117,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/09/2014
117,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/09/2014
116,82 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/09/2014
116,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/09/2014
115,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/09/2014
115,43 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/09/2014
116,82 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/09/2014
116,82 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/09/2014
116,82 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/09/2014
116,61 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/09/2014
115,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/09/2014
116,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/09/2014
116,97 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/09/2014
116,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/09/2014
116,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/09/2014
116,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/09/2014
116,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/09/2014
115,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/09/2014
115,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/09/2014
114,67 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/08/2014
113,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/08/2014
113,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/08/2014
113,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/08/2014
113,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/08/2014
113,90 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/08/2014
113,70 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/08/2014
113,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/08/2014
111,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/08/2014
111,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/08/2014
111,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/08/2014
111,93 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/08/2014
111,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/08/2014
111,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/08/2014
110,06 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/08/2014
108,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/08/2014
108,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/08/2014
108,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/08/2014
108,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/08/2014
107,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/08/2014
108,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/08/2014
108,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/08/2014
106,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/08/2014
106,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/08/2014
106,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/08/2014
107,61 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/08/2014
106,71 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/08/2014
107,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/08/2014
106,97 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/08/2014
107,11 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/08/2014
107,11 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/08/2014
107,11 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/07/2014
108,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/07/2014
109,71 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/07/2014
109,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/07/2014
109,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/07/2014
109,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/07/2014
109,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/07/2014
109,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/07/2014
109,88 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/07/2014
109,65 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/07/2014
109,65 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/07/2014
108,79 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/07/2014
108,49 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/07/2014
108,49 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/07/2014
108,49 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/07/2014
109,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/07/2014
108,94 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/07/2014
108,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/07/2014
108,68 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/07/2014
108,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/07/2014
108,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/07/2014
108,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/07/2014
107,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/07/2014
108,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/07/2014
108,63 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/07/2014
110,65 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/07/2014
111,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/07/2014
111,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/07/2014
111,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/07/2014
110,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/07/2014
110,37 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/07/2014
110,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/06/2014
109,23 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/06/2014
108,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/06/2014
108,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/06/2014
108,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/06/2014
108,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/06/2014
108,22 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/06/2014
108,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/06/2014
109,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/06/2014
109,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/06/2014
109,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/06/2014
109,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/06/2014
108,23 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/06/2014
108,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/06/2014
108,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/06/2014
107,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/06/2014
106,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/06/2014
106,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/06/2014
106,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/06/2014
107,24 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/06/2014
107,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/06/2014
107,71 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/06/2014
106,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/06/2014
106,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/06/2014
106,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/06/2014
106,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/06/2014
105,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/06/2014
105,05 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/06/2014
104,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/06/2014
104,38 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/06/2014
104,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/05/2014
104,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/05/2014
104,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/05/2014
104,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/05/2014
104,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/05/2014
104,15 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/05/2014
103,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/05/2014
102,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/05/2014
102,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/05/2014
102,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/05/2014
102,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/05/2014
101,99 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/05/2014
101,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/05/2014
101,61 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/05/2014
100,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/05/2014
100,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/05/2014
100,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/05/2014
100,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/05/2014
102,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/05/2014
102,80 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/05/2014
101,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/05/2014
100,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/05/2014
100,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/05/2014
100,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/05/2014
100,42 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/05/2014
99,11 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/05/2014
100,29 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/05/2014
100,46 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/05/2014
101,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/05/2014
101,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/05/2014
101,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/05/2014
99,29 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/04/2014
99,29 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/04/2014
99,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/04/2014
99,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/04/2014
100,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/04/2014
100,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF US SMALL & MIDCAP OPPORT FUND E2 EUR 54,6415,6216,820,94
Act. Etats-Unis Ptes/Moy Cap 62,3017,5017,271,02
Performances annuelles
 2016201520142013201220112010
BGF US SMALL & MIDCAP OPPORT FUND E2 EUR 8,678,0626,2833,564,08-8,0730,12
Act. Etats-Unis Ptes/Moy Cap 21,047,0520,5632,2711,17-0,0735,47
MSCI US Small Cap 23,066,9321,6231,6814,810,1137,44

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
jeudi 27 avril 2017
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