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BGF US SMALL & MIDCAP OPPORT FUND E2 EUR - LU0171298721

Performance en base 100 du 03/12/2013 au 02/12/2016
 
BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
02/12/2016
156,56 MSCI US Small Cap
01/12/2016
156,41 MSCI US Small Cap
30/11/2016
157,12 MSCI US Small Cap
29/11/2016
158,16 MSCI US Small Cap
28/11/2016
158,00 MSCI US Small Cap
27/11/2016
159,70 MSCI US Small Cap
26/11/2016
159,70 MSCI US Small Cap
25/11/2016
159,70 MSCI US Small Cap
24/11/2016
159,81 MSCI US Small Cap
23/11/2016
159,00 MSCI US Small Cap
22/11/2016
157,87 MSCI US Small Cap
21/11/2016
156,41 MSCI US Small Cap
20/11/2016
155,44 MSCI US Small Cap
19/11/2016
155,44 MSCI US Small Cap
18/11/2016
155,44 MSCI US Small Cap
17/11/2016
153,93 MSCI US Small Cap
16/11/2016
153,27 MSCI US Small Cap
15/11/2016
152,50 MSCI US Small Cap
14/11/2016
151,60 MSCI US Small Cap
13/11/2016
147,77 MSCI US Small Cap
12/11/2016
147,77 MSCI US Small Cap
11/11/2016
147,77 MSCI US Small Cap
10/11/2016
145,58 MSCI US Small Cap
09/11/2016
142,53 MSCI US Small Cap
08/11/2016
138,93 MSCI US Small Cap
07/11/2016
138,27 MSCI US Small Cap
06/11/2016
134,84 MSCI US Small Cap
05/11/2016
134,84 MSCI US Small Cap
04/11/2016
134,84 MSCI US Small Cap
03/11/2016
134,74 MSCI US Small Cap
02/11/2016
134,88 MSCI US Small Cap
01/11/2016
137,37 MSCI US Small Cap
31/10/2016
139,79 MSCI US Small Cap
30/10/2016
139,57 MSCI US Small Cap
29/10/2016
139,57 MSCI US Small Cap
28/10/2016
139,57 MSCI US Small Cap
27/10/2016
139,61 MSCI US Small Cap
26/10/2016
141,24 MSCI US Small Cap
25/10/2016
142,89 MSCI US Small Cap
24/10/2016
143,86 MSCI US Small Cap
23/10/2016
143,21 MSCI US Small Cap
22/10/2016
143,21 MSCI US Small Cap
21/10/2016
143,21 MSCI US Small Cap
20/10/2016
142,18 MSCI US Small Cap
19/10/2016
142,58 MSCI US Small Cap
18/10/2016
141,81 MSCI US Small Cap
17/10/2016
140,92 MSCI US Small Cap
16/10/2016
141,09 MSCI US Small Cap
15/10/2016
141,09 MSCI US Small Cap
14/10/2016
141,09 MSCI US Small Cap
13/10/2016
140,93 MSCI US Small Cap
12/10/2016
142,12 MSCI US Small Cap
11/10/2016
141,26 MSCI US Small Cap
10/10/2016
142,61 MSCI US Small Cap
09/10/2016
141,55 MSCI US Small Cap
08/10/2016
141,55 MSCI US Small Cap
07/10/2016
141,55 MSCI US Small Cap
06/10/2016
141,95 MSCI US Small Cap
05/10/2016
141,75 MSCI US Small Cap
04/10/2016
141,56 MSCI US Small Cap
03/10/2016
141,39 MSCI US Small Cap
02/10/2016
143,13 MSCI US Small Cap
01/10/2016
143,13 MSCI US Small Cap
30/09/2016
143,13 MSCI US Small Cap
29/09/2016
141,08 MSCI US Small Cap
28/09/2016
142,76 MSCI US Small Cap
27/09/2016
141,62 MSCI US Small Cap
26/09/2016
140,74 MSCI US Small Cap
25/09/2016
142,46 MSCI US Small Cap
24/09/2016
142,46 MSCI US Small Cap
23/09/2016
142,46 MSCI US Small Cap
22/09/2016
143,17 MSCI US Small Cap
21/09/2016
142,39 MSCI US Small Cap
20/09/2016
140,04 MSCI US Small Cap
19/09/2016
140,81 MSCI US Small Cap
18/09/2016
139,20 MSCI US Small Cap
17/09/2016
139,20 MSCI US Small Cap
16/09/2016
139,20 MSCI US Small Cap
15/09/2016
139,23 MSCI US Small Cap
14/09/2016
138,07 MSCI US Small Cap
13/09/2016
137,87 MSCI US Small Cap
12/09/2016
140,79 MSCI US Small Cap
11/09/2016
138,56 MSCI US Small Cap
10/09/2016
138,56 MSCI US Small Cap
09/09/2016
138,56 MSCI US Small Cap
08/09/2016
142,52 MSCI US Small Cap
07/09/2016
143,66 MSCI US Small Cap
06/09/2016
143,92 MSCI US Small Cap
05/09/2016
143,84 MSCI US Small Cap
04/09/2016
143,36 MSCI US Small Cap
03/09/2016
143,36 MSCI US Small Cap
02/09/2016
143,36 MSCI US Small Cap
01/09/2016
142,58 MSCI US Small Cap
31/08/2016
142,73 MSCI US Small Cap
30/08/2016
142,85 MSCI US Small Cap
29/08/2016
142,83 MSCI US Small Cap
28/08/2016
140,43 MSCI US Small Cap
27/08/2016
140,43 MSCI US Small Cap
26/08/2016
140,43 MSCI US Small Cap
25/08/2016
140,77 MSCI US Small Cap
24/08/2016
140,74 MSCI US Small Cap
23/08/2016
141,07 MSCI US Small Cap
22/08/2016
140,56 MSCI US Small Cap
21/08/2016
140,13 MSCI US Small Cap
20/08/2016
140,13 MSCI US Small Cap
19/08/2016
140,13 MSCI US Small Cap
18/08/2016
140,24 MSCI US Small Cap
17/08/2016
139,77 MSCI US Small Cap
16/08/2016
139,92 MSCI US Small Cap
15/08/2016
142,64 MSCI US Small Cap
14/08/2016
141,63 MSCI US Small Cap
13/08/2016
141,63 MSCI US Small Cap
12/08/2016
141,63 MSCI US Small Cap
11/08/2016
141,72 MSCI US Small Cap
10/08/2016
140,80 MSCI US Small Cap
09/08/2016
142,89 MSCI US Small Cap
08/08/2016
142,73 MSCI US Small Cap
07/08/2016
141,89 MSCI US Small Cap
06/08/2016
141,89 MSCI US Small Cap
05/08/2016
141,89 MSCI US Small Cap
04/08/2016
140,50 MSCI US Small Cap
03/08/2016
139,59 MSCI US Small Cap
02/08/2016
138,65 MSCI US Small Cap
01/08/2016
140,79 MSCI US Small Cap
31/07/2016
141,75 MSCI US Small Cap
30/07/2016
141,75 MSCI US Small Cap
29/07/2016
141,75 MSCI US Small Cap
28/07/2016
141,56 MSCI US Small Cap
27/07/2016
142,66 MSCI US Small Cap
26/07/2016
142,74 MSCI US Small Cap
25/07/2016
142,14 MSCI US Small Cap
24/07/2016
142,16 MSCI US Small Cap
23/07/2016
142,16 MSCI US Small Cap
22/07/2016
142,16 MSCI US Small Cap
21/07/2016
141,19 MSCI US Small Cap
20/07/2016
141,89 MSCI US Small Cap
19/07/2016
140,64 MSCI US Small Cap
18/07/2016
140,98 MSCI US Small Cap
17/07/2016
139,73 MSCI US Small Cap
16/07/2016
139,73 MSCI US Small Cap
15/07/2016
139,73 MSCI US Small Cap
14/07/2016
139,18 MSCI US Small Cap
13/07/2016
140,07 MSCI US Small Cap
12/07/2016
140,28 MSCI US Small Cap
11/07/2016
139,20 MSCI US Small Cap
10/07/2016
137,77 MSCI US Small Cap
09/07/2016
137,77 MSCI US Small Cap
08/07/2016
137,77 MSCI US Small Cap
07/07/2016
134,85 MSCI US Small Cap
06/07/2016
134,78 MSCI US Small Cap
05/07/2016
133,01 MSCI US Small Cap
04/07/2016
134,95 MSCI US Small Cap
03/07/2016
134,99 MSCI US Small Cap
02/07/2016
134,99 MSCI US Small Cap
01/07/2016
134,99 MSCI US Small Cap
30/06/2016
134,88 MSCI US Small Cap
29/06/2016
132,74 MSCI US Small Cap
28/06/2016
130,18 MSCI US Small Cap
27/06/2016
128,63 MSCI US Small Cap
26/06/2016
132,03 MSCI US Small Cap
25/06/2016
132,03 MSCI US Small Cap
24/06/2016
132,03 MSCI US Small Cap
23/06/2016
133,51 MSCI US Small Cap
22/06/2016
132,26 MSCI US Small Cap
21/06/2016
132,31 MSCI US Small Cap
20/06/2016
132,37 MSCI US Small Cap
19/06/2016
131,77 MSCI US Small Cap
18/06/2016
131,77 MSCI US Small Cap
17/06/2016
131,77 MSCI US Small Cap
16/06/2016
132,81 MSCI US Small Cap
15/06/2016
132,33 MSCI US Small Cap
14/06/2016
132,10 MSCI US Small Cap
13/06/2016
132,05 MSCI US Small Cap
12/06/2016
133,15 MSCI US Small Cap
11/06/2016
133,15 MSCI US Small Cap
10/06/2016
133,15 MSCI US Small Cap
09/06/2016
134,82 MSCI US Small Cap
08/06/2016
135,17 MSCI US Small Cap
07/06/2016
134,76 MSCI US Small Cap
06/06/2016
134,29 MSCI US Small Cap
05/06/2016
135,22 MSCI US Small Cap
04/06/2016
135,22 MSCI US Small Cap
03/06/2016
135,22 MSCI US Small Cap
02/06/2016
135,52 MSCI US Small Cap
01/06/2016
134,78 MSCI US Small Cap
31/05/2016
134,20 MSCI US Small Cap
30/05/2016
134,01 MSCI US Small Cap
29/05/2016
133,67 MSCI US Small Cap
28/05/2016
133,67 MSCI US Small Cap
27/05/2016
133,67 MSCI US Small Cap
26/05/2016
132,60 MSCI US Small Cap
25/05/2016
133,00 MSCI US Small Cap
24/05/2016
131,79 MSCI US Small Cap
23/05/2016
128,94 MSCI US Small Cap
22/05/2016
129,02 MSCI US Small Cap
21/05/2016
129,02 MSCI US Small Cap
20/05/2016
129,02 MSCI US Small Cap
19/05/2016
127,45 MSCI US Small Cap
18/05/2016
127,28 MSCI US Small Cap
17/05/2016
126,75 MSCI US Small Cap
16/05/2016
128,19 MSCI US Small Cap
15/05/2016
126,48 MSCI US Small Cap
14/05/2016
126,48 MSCI US Small Cap
13/05/2016
126,48 MSCI US Small Cap
12/05/2016
126,94 MSCI US Small Cap
11/05/2016
127,24 MSCI US Small Cap
10/05/2016
129,05 MSCI US Small Cap
09/05/2016
127,52 MSCI US Small Cap
08/05/2016
126,98 MSCI US Small Cap
07/05/2016
126,98 MSCI US Small Cap
06/05/2016
126,98 MSCI US Small Cap
05/05/2016
126,16 MSCI US Small Cap
04/05/2016
125,79 MSCI US Small Cap
03/05/2016
125,85 MSCI US Small Cap
02/05/2016
128,71 MSCI US Small Cap
01/05/2016
128,70 MSCI US Small Cap
30/04/2016
128,70 MSCI US Small Cap
29/04/2016
128,70 MSCI US Small Cap
28/04/2016
130,07 MSCI US Small Cap
27/04/2016
132,23 MSCI US Small Cap
26/04/2016
131,78 MSCI US Small Cap
25/04/2016
130,75 MSCI US Small Cap
24/04/2016
131,62 MSCI US Small Cap
23/04/2016
131,62 MSCI US Small Cap
22/04/2016
131,62 MSCI US Small Cap
21/04/2016
129,28 MSCI US Small Cap
20/04/2016
129,89 MSCI US Small Cap
19/04/2016
130,16 MSCI US Small Cap
18/04/2016
130,21 MSCI US Small Cap
17/04/2016
129,70 MSCI US Small Cap
16/04/2016
129,70 MSCI US Small Cap
15/04/2016
129,70 MSCI US Small Cap
14/04/2016
129,76 MSCI US Small Cap
13/04/2016
129,49 MSCI US Small Cap
12/04/2016
126,01 MSCI US Small Cap
11/04/2016
124,78 MSCI US Small Cap
10/04/2016
125,33 MSCI US Small Cap
09/04/2016
125,33 MSCI US Small Cap
08/04/2016
125,33 MSCI US Small Cap
07/04/2016
124,64 MSCI US Small Cap
06/04/2016
126,59 MSCI US Small Cap
05/04/2016
124,86 MSCI US Small Cap
04/04/2016
126,03 MSCI US Small Cap
03/04/2016
126,53 MSCI US Small Cap
02/04/2016
126,53 MSCI US Small Cap
01/04/2016
126,53 MSCI US Small Cap
31/03/2016
126,69 MSCI US Small Cap
30/03/2016
127,02 MSCI US Small Cap
29/03/2016
128,30 MSCI US Small Cap
28/03/2016
126,02 MSCI US Small Cap
27/03/2016
125,84 MSCI US Small Cap
26/03/2016
125,84 MSCI US Small Cap
25/03/2016
125,84 MSCI US Small Cap
24/03/2016
125,84 MSCI US Small Cap
23/03/2016
125,30 MSCI US Small Cap
22/03/2016
127,10 MSCI US Small Cap
21/03/2016
126,45 MSCI US Small Cap
20/03/2016
126,49 MSCI US Small Cap
19/03/2016
126,49 MSCI US Small Cap
18/03/2016
126,49 MSCI US Small Cap
17/03/2016
125,25 MSCI US Small Cap
16/03/2016
126,25 MSCI US Small Cap
15/03/2016
124,57 MSCI US Small Cap
14/03/2016
126,03 MSCI US Small Cap
13/03/2016
126,76 MSCI US Small Cap
12/03/2016
126,76 MSCI US Small Cap
11/03/2016
126,76 MSCI US Small Cap
10/03/2016
126,81 MSCI US Small Cap
09/03/2016
126,13 MSCI US Small Cap
08/03/2016
124,87 MSCI US Small Cap
07/03/2016
128,64 MSCI US Small Cap
06/03/2016
127,28 MSCI US Small Cap
05/03/2016
127,28 MSCI US Small Cap
04/03/2016
127,28 MSCI US Small Cap
03/03/2016
127,22 MSCI US Small Cap
02/03/2016
126,32 MSCI US Small Cap
01/03/2016
124,74 MSCI US Small Cap
29/02/2016
122,12 MSCI US Small Cap
28/02/2016
121,15 MSCI US Small Cap
27/02/2016
121,15 MSCI US Small Cap
26/02/2016
121,15 MSCI US Small Cap
25/02/2016
120,09 MSCI US Small Cap
24/02/2016
119,39 MSCI US Small Cap
23/02/2016
118,17 MSCI US Small Cap
22/02/2016
119,02 MSCI US Small Cap
21/02/2016
116,69 MSCI US Small Cap
20/02/2016
116,69 MSCI US Small Cap
19/02/2016
116,69 MSCI US Small Cap
18/02/2016
116,52 MSCI US Small Cap
17/02/2016
116,44 MSCI US Small Cap
16/02/2016
114,10 MSCI US Small Cap
15/02/2016
111,37 MSCI US Small Cap
14/02/2016
110,43 MSCI US Small Cap
13/02/2016
110,43 MSCI US Small Cap
12/02/2016
110,43 MSCI US Small Cap
11/02/2016
107,74 MSCI US Small Cap
10/02/2016
109,96 MSCI US Small Cap
09/02/2016
110,08 MSCI US Small Cap
08/02/2016
112,10 MSCI US Small Cap
07/02/2016
113,43 MSCI US Small Cap
06/02/2016
113,43 MSCI US Small Cap
05/02/2016
113,43 MSCI US Small Cap
04/02/2016
116,35 MSCI US Small Cap
03/02/2016
118,42 MSCI US Small Cap
02/02/2016
118,02 MSCI US Small Cap
01/02/2016
121,06 MSCI US Small Cap
31/01/2016
120,79 MSCI US Small Cap
30/01/2016
120,79 MSCI US Small Cap
29/01/2016
120,79 MSCI US Small Cap
28/01/2016
117,30 MSCI US Small Cap
27/01/2016
117,47 MSCI US Small Cap
26/01/2016
119,50 MSCI US Small Cap
25/01/2016
117,18 MSCI US Small Cap
24/01/2016
119,84 MSCI US Small Cap
23/01/2016
119,84 MSCI US Small Cap
22/01/2016
119,84 MSCI US Small Cap
21/01/2016
116,09 MSCI US Small Cap
20/01/2016
115,92 MSCI US Small Cap
19/01/2016
116,55 MSCI US Small Cap
18/01/2016
117,57 MSCI US Small Cap
17/01/2016
117,33 MSCI US Small Cap
16/01/2016
117,33 MSCI US Small Cap
15/01/2016
117,33 MSCI US Small Cap
14/01/2016
119,63 MSCI US Small Cap
13/01/2016
118,98 MSCI US Small Cap
12/01/2016
122,47 MSCI US Small Cap
11/01/2016
121,55 MSCI US Small Cap
10/01/2016
122,43 MSCI US Small Cap
09/01/2016
122,43 MSCI US Small Cap
08/01/2016
122,43 MSCI US Small Cap
07/01/2016
124,18 MSCI US Small Cap
06/01/2016
129,06 MSCI US Small Cap
05/01/2016
130,99 MSCI US Small Cap
04/01/2016
129,00 MSCI US Small Cap
03/01/2016
131,54 MSCI US Small Cap
02/01/2016
131,54 MSCI US Small Cap
01/01/2016
131,54 MSCI US Small Cap
31/12/2015
131,54 MSCI US Small Cap
30/12/2015
132,30 MSCI US Small Cap
29/12/2015
133,08 MSCI US Small Cap
28/12/2015
131,66 MSCI US Small Cap
27/12/2015
132,45 MSCI US Small Cap
26/12/2015
132,45 MSCI US Small Cap
25/12/2015
132,45 MSCI US Small Cap
24/12/2015
132,45 MSCI US Small Cap
23/12/2015
132,64 MSCI US Small Cap
22/12/2015
130,38 MSCI US Small Cap
21/12/2015
130,23 MSCI US Small Cap
20/12/2015
129,88 MSCI US Small Cap
19/12/2015
129,88 MSCI US Small Cap
18/12/2015
129,88 MSCI US Small Cap
17/12/2015
131,47 MSCI US Small Cap
16/12/2015
131,90 MSCI US Small Cap
15/12/2015
129,30 MSCI US Small Cap
14/12/2015
127,72 MSCI US Small Cap
13/12/2015
128,97 MSCI US Small Cap
12/12/2015
128,97 MSCI US Small Cap
11/12/2015
128,97 MSCI US Small Cap
10/12/2015
131,64 MSCI US Small Cap
09/12/2015
131,29 MSCI US Small Cap
08/12/2015
133,38 MSCI US Small Cap
07/12/2015
134,94 MSCI US Small Cap
06/12/2015
135,80 MSCI US Small Cap
05/12/2015
135,80 MSCI US Small Cap
04/12/2015
135,80 MSCI US Small Cap
03/12/2015
137,34 MSCI US Small Cap
02/12/2015
140,41 MSCI US Small Cap
01/12/2015
142,08 MSCI US Small Cap
30/11/2015
141,54 MSCI US Small Cap
29/11/2015
142,10 MSCI US Small Cap
28/11/2015
142,10 MSCI US Small Cap
27/11/2015
142,10 MSCI US Small Cap
26/11/2015
141,26 MSCI US Small Cap
25/11/2015
141,61 MSCI US Small Cap
24/11/2015
139,92 MSCI US Small Cap
23/11/2015
139,34 MSCI US Small Cap
22/11/2015
138,05 MSCI US Small Cap
21/11/2015
138,05 MSCI US Small Cap
20/11/2015
138,05 MSCI US Small Cap
19/11/2015
137,31 MSCI US Small Cap
18/11/2015
137,99 MSCI US Small Cap
17/11/2015
135,76 MSCI US Small Cap
16/11/2015
135,43 MSCI US Small Cap
15/11/2015
133,58 MSCI US Small Cap
14/11/2015
133,58 MSCI US Small Cap
13/11/2015
133,58 MSCI US Small Cap
12/11/2015
135,05 MSCI US Small Cap
11/11/2015
137,91 MSCI US Small Cap
10/11/2015
138,99 MSCI US Small Cap
09/11/2015
137,75 MSCI US Small Cap
08/11/2015
138,20 MSCI US Small Cap
07/11/2015
138,20 MSCI US Small Cap
06/11/2015
138,20 MSCI US Small Cap
05/11/2015
137,49 MSCI US Small Cap
04/11/2015
136,69 MSCI US Small Cap
03/11/2015
136,47 MSCI US Small Cap
02/11/2015
135,40 MSCI US Small Cap
01/11/2015
133,14 MSCI US Small Cap
31/10/2015
133,14 MSCI US Small Cap
30/10/2015
133,14 MSCI US Small Cap
29/10/2015
134,45 MSCI US Small Cap
28/10/2015
133,55 MSCI US Small Cap
27/10/2015
130,70 MSCI US Small Cap
26/10/2015
132,71 MSCI US Small Cap
25/10/2015
132,42 MSCI US Small Cap
24/10/2015
132,42 MSCI US Small Cap
23/10/2015
132,42 MSCI US Small Cap
22/10/2015
128,68 MSCI US Small Cap
21/10/2015
127,34 MSCI US Small Cap
20/10/2015
128,86 MSCI US Small Cap
19/10/2015
129,35 MSCI US Small Cap
18/10/2015
128,85 MSCI US Small Cap
17/10/2015
128,85 MSCI US Small Cap
16/10/2015
128,85 MSCI US Small Cap
15/10/2015
127,99 MSCI US Small Cap
14/10/2015
126,14 MSCI US Small Cap
13/10/2015
127,56 MSCI US Small Cap
12/10/2015
129,12 MSCI US Small Cap
11/10/2015
129,43 MSCI US Small Cap
10/10/2015
129,43 MSCI US Small Cap
09/10/2015
129,43 MSCI US Small Cap
08/10/2015
130,49 MSCI US Small Cap
07/10/2015
129,10 MSCI US Small Cap
06/10/2015
127,77 MSCI US Small Cap
05/10/2015
128,23 MSCI US Small Cap
04/10/2015
126,28 MSCI US Small Cap
03/10/2015
126,28 MSCI US Small Cap
02/10/2015
126,28 MSCI US Small Cap
01/10/2015
124,37 MSCI US Small Cap
30/09/2015
123,98 MSCI US Small Cap
29/09/2015
122,10 MSCI US Small Cap
28/09/2015
123,03 MSCI US Small Cap
27/09/2015
126,94 MSCI US Small Cap
26/09/2015
126,94 MSCI US Small Cap
25/09/2015
126,94 MSCI US Small Cap
24/09/2015
126,96 MSCI US Small Cap
23/09/2015
128,54 MSCI US Small Cap
22/09/2015
128,87 MSCI US Small Cap
21/09/2015
129,73 MSCI US Small Cap
20/09/2015
127,78 MSCI US Small Cap
19/09/2015
127,78 MSCI US Small Cap
18/09/2015
127,78 MSCI US Small Cap
17/09/2015
131,00 MSCI US Small Cap
16/09/2015
131,63 MSCI US Small Cap
15/09/2015
129,36 MSCI US Small Cap
14/09/2015
128,09 MSCI US Small Cap
13/09/2015
129,02 MSCI US Small Cap
12/09/2015
129,02 MSCI US Small Cap
11/09/2015
129,02 MSCI US Small Cap
10/09/2015
129,41 MSCI US Small Cap
09/09/2015
129,57 MSCI US Small Cap
08/09/2015
130,78 MSCI US Small Cap
07/09/2015
128,04 MSCI US Small Cap
06/09/2015
128,13 MSCI US Small Cap
05/09/2015
128,13 MSCI US Small Cap
04/09/2015
128,13 MSCI US Small Cap
03/09/2015
128,38 MSCI US Small Cap
02/09/2015
127,82 MSCI US Small Cap
01/09/2015
126,24 MSCI US Small Cap
31/08/2015
130,01 MSCI US Small Cap
30/08/2015
130,01 MSCI US Small Cap
29/08/2015
130,01 MSCI US Small Cap
28/08/2015
130,01 MSCI US Small Cap
27/08/2015
128,94 MSCI US Small Cap
26/08/2015
124,85 MSCI US Small Cap
25/08/2015
120,73 MSCI US Small Cap
24/08/2015
124,14 MSCI US Small Cap
23/08/2015
129,10 MSCI US Small Cap
22/08/2015
129,10 MSCI US Small Cap
21/08/2015
129,10 MSCI US Small Cap
20/08/2015
132,64 MSCI US Small Cap
19/08/2015
137,67 MSCI US Small Cap
18/08/2015
138,81 MSCI US Small Cap
17/08/2015
139,19 MSCI US Small Cap
16/08/2015
137,01 MSCI US Small Cap
15/08/2015
137,01 MSCI US Small Cap
14/08/2015
137,01 MSCI US Small Cap
13/08/2015
136,89 MSCI US Small Cap
12/08/2015
136,66 MSCI US Small Cap
11/08/2015
138,09 MSCI US Small Cap
10/08/2015
140,57 MSCI US Small Cap
09/08/2015
138,94 MSCI US Small Cap
08/08/2015
138,94 MSCI US Small Cap
07/08/2015
138,94 MSCI US Small Cap
06/08/2015
140,30 MSCI US Small Cap
05/08/2015
141,80 MSCI US Small Cap
04/08/2015
140,29 MSCI US Small Cap
03/08/2015
140,81 MSCI US Small Cap
02/08/2015
141,28 MSCI US Small Cap
01/08/2015
141,28 MSCI US Small Cap
31/07/2015
141,28 MSCI US Small Cap
30/07/2015
140,87 MSCI US Small Cap
29/07/2015
139,70 MSCI US Small Cap
28/07/2015
138,65 MSCI US Small Cap
27/07/2015
136,88 MSCI US Small Cap
26/07/2015
139,66 MSCI US Small Cap
25/07/2015
139,66 MSCI US Small Cap
24/07/2015
139,66 MSCI US Small Cap
23/07/2015
140,58 MSCI US Small Cap
22/07/2015
143,04 MSCI US Small Cap
21/07/2015
143,19 MSCI US Small Cap
20/07/2015
144,13 MSCI US Small Cap
19/07/2015
144,13 MSCI US Small Cap
18/07/2015
144,13 MSCI US Small Cap
17/07/2015
144,13 MSCI US Small Cap
16/07/2015
145,27 MSCI US Small Cap
15/07/2015
142,58 MSCI US Small Cap
14/07/2015
143,22 MSCI US Small Cap
13/07/2015
142,27 MSCI US Small Cap
12/07/2015
139,20 MSCI US Small Cap
11/07/2015
139,20 MSCI US Small Cap
10/07/2015
139,20 MSCI US Small Cap
09/07/2015
139,15 MSCI US Small Cap
08/07/2015
139,13 MSCI US Small Cap
07/07/2015
141,54 MSCI US Small Cap
06/07/2015
141,14 MSCI US Small Cap
05/07/2015
140,36 MSCI US Small Cap
04/07/2015
140,36 MSCI US Small Cap
03/07/2015
140,36 MSCI US Small Cap
02/07/2015
140,74 MSCI US Small Cap
01/07/2015
140,85 MSCI US Small Cap
30/06/2015
139,37 MSCI US Small Cap
29/06/2015
139,48 MSCI US Small Cap
28/06/2015
141,98 MSCI US Small Cap
27/06/2015
141,98 MSCI US Small Cap
26/06/2015
141,98 MSCI US Small Cap
25/06/2015
142,06 MSCI US Small Cap
24/06/2015
142,26 MSCI US Small Cap
23/06/2015
143,74 MSCI US Small Cap
22/06/2015
141,67 MSCI US Small Cap
21/06/2015
141,58 MSCI US Small Cap
20/06/2015
141,58 MSCI US Small Cap
19/06/2015
141,58 MSCI US Small Cap
18/06/2015
140,45 MSCI US Small Cap
17/06/2015
140,57 MSCI US Small Cap
16/06/2015
141,35 MSCI US Small Cap
15/06/2015
140,50 MSCI US Small Cap
14/06/2015
141,00 MSCI US Small Cap
13/06/2015
141,00 MSCI US Small Cap
12/06/2015
141,00 MSCI US Small Cap
11/06/2015
141,39 MSCI US Small Cap
10/06/2015
140,49 MSCI US Small Cap
09/06/2015
139,14 MSCI US Small Cap
08/06/2015
140,56 MSCI US Small Cap
07/06/2015
140,70 MSCI US Small Cap
06/06/2015
140,70 MSCI US Small Cap
05/06/2015
140,70 MSCI US Small Cap
04/06/2015
138,72 MSCI US Small Cap
03/06/2015
142,32 MSCI US Small Cap
02/06/2015
142,70 MSCI US Small Cap
01/06/2015
143,51 MSCI US Small Cap
31/05/2015
142,88 MSCI US Small Cap
30/05/2015
142,88 MSCI US Small Cap
29/05/2015
142,88 MSCI US Small Cap
28/05/2015
144,69 MSCI US Small Cap
27/05/2015
145,33 MSCI US Small Cap
26/05/2015
143,08 MSCI US Small Cap
25/05/2015
143,81 MSCI US Small Cap
24/05/2015
141,41 MSCI US Small Cap
23/05/2015
141,41 MSCI US Small Cap
22/05/2015
141,41 MSCI US Small Cap
21/05/2015
142,11 MSCI US Small Cap
20/05/2015
142,27 MSCI US Small Cap
19/05/2015
141,29 MSCI US Small Cap
18/05/2015
138,93 MSCI US Small Cap
17/05/2015
138,48 MSCI US Small Cap
16/05/2015
138,48 MSCI US Small Cap
15/05/2015
138,48 MSCI US Small Cap
14/05/2015
137,31 MSCI US Small Cap
13/05/2015
138,41 MSCI US Small Cap
12/05/2015
138,08 MSCI US Small Cap
11/05/2015
139,52 MSCI US Small Cap
10/05/2015
138,53 MSCI US Small Cap
09/05/2015
138,53 MSCI US Small Cap
08/05/2015
138,53 MSCI US Small Cap
07/05/2015
136,29 MSCI US Small Cap
06/05/2015
136,62 MSCI US Small Cap
05/05/2015
137,86 MSCI US Small Cap
04/05/2015
139,35 MSCI US Small Cap
03/05/2015
137,98 MSCI US Small Cap
02/05/2015
137,98 MSCI US Small Cap
01/05/2015
137,98 MSCI US Small Cap
30/04/2015
136,99 MSCI US Small Cap
29/04/2015
142,04 MSCI US Small Cap
28/04/2015
144,04 MSCI US Small Cap
27/04/2015
144,92 MSCI US Small Cap
26/04/2015
146,33 MSCI US Small Cap
25/04/2015
146,33 MSCI US Small Cap
24/04/2015
146,33 MSCI US Small Cap
23/04/2015
147,46 MSCI US Small Cap
22/04/2015
147,09 MSCI US Small Cap
21/04/2015
147,39 MSCI US Small Cap
20/04/2015
147,08 MSCI US Small Cap
19/04/2015
144,61 MSCI US Small Cap
18/04/2015
144,61 MSCI US Small Cap
17/04/2015
144,61 MSCI US Small Cap
16/04/2015
148,04 MSCI US Small Cap
15/04/2015
150,13 MSCI US Small Cap
14/04/2015
149,34 MSCI US Small Cap
13/04/2015
149,45 MSCI US Small Cap
12/04/2015
149,38 MSCI US Small Cap
11/04/2015
149,38 MSCI US Small Cap
10/04/2015
149,38 MSCI US Small Cap
09/04/2015
146,01 MSCI US Small Cap
08/04/2015
145,12 MSCI US Small Cap
07/04/2015
144,49 MSCI US Small Cap
06/04/2015
145,56 MSCI US Small Cap
05/04/2015
144,70 MSCI US Small Cap
04/04/2015
144,70 MSCI US Small Cap
03/04/2015
144,70 MSCI US Small Cap
02/04/2015
144,70 MSCI US Small Cap
01/04/2015
145,15 MSCI US Small Cap
31/03/2015
145,37 MSCI US Small Cap
30/03/2015
144,72 MSCI US Small Cap
29/03/2015
142,59 MSCI US Small Cap
28/03/2015
142,59 MSCI US Small Cap
27/03/2015
142,59 MSCI US Small Cap
26/03/2015
140,21 MSCI US Small Cap
25/03/2015
140,35 MSCI US Small Cap
24/03/2015
143,57 MSCI US Small Cap
23/03/2015
144,46 MSCI US Small Cap
22/03/2015
146,51 MSCI US Small Cap
21/03/2015
146,51 MSCI US Small Cap
20/03/2015
146,51 MSCI US Small Cap
19/03/2015
146,46 MSCI US Small Cap
18/03/2015
147,73 MSCI US Small Cap
17/03/2015
145,67 MSCI US Small Cap
16/03/2015
146,49 MSCI US Small Cap
15/03/2015
145,16 MSCI US Small Cap
14/03/2015
145,16 MSCI US Small Cap
13/03/2015
145,16 MSCI US Small Cap
12/03/2015
145,29 MSCI US Small Cap
11/03/2015
143,74 MSCI US Small Cap
10/03/2015
140,71 MSCI US Small Cap
09/03/2015
140,81 MSCI US Small Cap
08/03/2015
139,03 MSCI US Small Cap
07/03/2015
139,03 MSCI US Small Cap
06/03/2015
139,03 MSCI US Small Cap
05/03/2015
139,53 MSCI US Small Cap
04/03/2015
138,61 MSCI US Small Cap
03/03/2015
138,59 MSCI US Small Cap
02/03/2015
138,62 MSCI US Small Cap
01/03/2015
137,45 MSCI US Small Cap
28/02/2015
137,45 MSCI US Small Cap
27/02/2015
137,45 MSCI US Small Cap
26/02/2015
137,07 MSCI US Small Cap
25/02/2015
136,71 MSCI US Small Cap
24/02/2015
136,70 MSCI US Small Cap
23/02/2015
136,96 MSCI US Small Cap
22/02/2015
136,99 MSCI US Small Cap
21/02/2015
136,99 MSCI US Small Cap
20/02/2015
136,99 MSCI US Small Cap
19/02/2015
135,25 MSCI US Small Cap
18/02/2015
135,43 MSCI US Small Cap
17/02/2015
134,48 MSCI US Small Cap
16/02/2015
134,40 MSCI US Small Cap
15/02/2015
134,72 MSCI US Small Cap
14/02/2015
134,72 MSCI US Small Cap
13/02/2015
134,72 MSCI US Small Cap
12/02/2015
134,59 MSCI US Small Cap
11/02/2015
133,11 MSCI US Small Cap
10/02/2015
133,38 MSCI US Small Cap
09/02/2015
132,81 MSCI US Small Cap
08/02/2015
131,61 MSCI US Small Cap
07/02/2015
131,61 MSCI US Small Cap
06/02/2015
131,61 MSCI US Small Cap
05/02/2015
132,46 MSCI US Small Cap
04/02/2015
130,31 MSCI US Small Cap
03/02/2015
131,74 MSCI US Small Cap
02/02/2015
130,08 MSCI US Small Cap
01/02/2015
128,92 MSCI US Small Cap
31/01/2015
128,92 MSCI US Small Cap
30/01/2015
128,92 MSCI US Small Cap
29/01/2015
130,84 MSCI US Small Cap
28/01/2015
129,24 MSCI US Small Cap
27/01/2015
131,57 MSCI US Small Cap
26/01/2015
133,01 MSCI US Small Cap
25/01/2015
132,20 MSCI US Small Cap
24/01/2015
132,20 MSCI US Small Cap
23/01/2015
132,20 MSCI US Small Cap
22/01/2015
127,70 MSCI US Small Cap
21/01/2015
125,68 MSCI US Small Cap
20/01/2015
125,68 MSCI US Small Cap
19/01/2015
126,02 MSCI US Small Cap
18/01/2015
126,20 MSCI US Small Cap
17/01/2015
126,20 MSCI US Small Cap
16/01/2015
126,20 MSCI US Small Cap
15/01/2015
122,93 MSCI US Small Cap
14/01/2015
124,22 MSCI US Small Cap
13/01/2015
124,56 MSCI US Small Cap
12/01/2015
124,40 MSCI US Small Cap
11/01/2015
124,94 MSCI US Small Cap
10/01/2015
124,94 MSCI US Small Cap
09/01/2015
124,94 MSCI US Small Cap
08/01/2015
126,39 MSCI US Small Cap
07/01/2015
123,67 MSCI US Small Cap
06/01/2015
121,36 MSCI US Small Cap
05/01/2015
122,96 MSCI US Small Cap
04/01/2015
123,63 MSCI US Small Cap
03/01/2015
123,63 MSCI US Small Cap
02/01/2015
123,63 MSCI US Small Cap
01/01/2015
123,01 MSCI US Small Cap
31/12/2014
123,01 MSCI US Small Cap
30/12/2014
123,79 MSCI US Small Cap
29/12/2014
123,97 MSCI US Small Cap
28/12/2014
123,22 MSCI US Small Cap
27/12/2014
123,22 MSCI US Small Cap
26/12/2014
123,22 MSCI US Small Cap
25/12/2014
122,55 MSCI US Small Cap
24/12/2014
122,55 MSCI US Small Cap
23/12/2014
122,33 MSCI US Small Cap
22/12/2014
121,62 MSCI US Small Cap
21/12/2014
120,89 MSCI US Small Cap
20/12/2014
120,89 MSCI US Small Cap
19/12/2014
120,89 MSCI US Small Cap
18/12/2014
120,26 MSCI US Small Cap
17/12/2014
116,81 MSCI US Small Cap
16/12/2014
112,91 MSCI US Small Cap
15/12/2014
114,20 MSCI US Small Cap
14/12/2014
115,07 MSCI US Small Cap
13/12/2014
115,07 MSCI US Small Cap
12/12/2014
115,07 MSCI US Small Cap
11/12/2014
116,81 MSCI US Small Cap
10/12/2014
116,67 MSCI US Small Cap
09/12/2014
119,41 MSCI US Small Cap
08/12/2014
119,12 MSCI US Small Cap
07/12/2014
119,42 MSCI US Small Cap
06/12/2014
119,42 MSCI US Small Cap
05/12/2014
119,42 MSCI US Small Cap
04/12/2014
119,33 MSCI US Small Cap
03/12/2014
119,59 MSCI US Small Cap
02/12/2014
117,68 MSCI US Small Cap
01/12/2014
116,27 MSCI US Small Cap
30/11/2014
117,94 MSCI US Small Cap
29/11/2014
117,94 MSCI US Small Cap
28/11/2014
117,94 MSCI US Small Cap
27/11/2014
119,42 MSCI US Small Cap
26/11/2014
119,47 MSCI US Small Cap
25/11/2014
119,73 MSCI US Small Cap
24/11/2014
119,91 MSCI US Small Cap
23/11/2014
118,67 MSCI US Small Cap
22/11/2014
118,67 MSCI US Small Cap
21/11/2014
118,67 MSCI US Small Cap
20/11/2014
117,18 MSCI US Small Cap
19/11/2014
116,22 MSCI US Small Cap
18/11/2014
117,19 MSCI US Small Cap
17/11/2014
116,69 MSCI US Small Cap
16/11/2014
117,82 MSCI US Small Cap
15/11/2014
117,82 MSCI US Small Cap
14/11/2014
117,82 MSCI US Small Cap
13/11/2014
117,66 MSCI US Small Cap
12/11/2014
118,30 MSCI US Small Cap
11/11/2014
118,27 MSCI US Small Cap
10/11/2014
117,66 MSCI US Small Cap
09/11/2014
118,09 MSCI US Small Cap
08/11/2014
118,09 MSCI US Small Cap
07/11/2014
118,09 MSCI US Small Cap
06/11/2014
116,88 MSCI US Small Cap
05/11/2014
116,56 MSCI US Small Cap
04/11/2014
116,05 MSCI US Small Cap
03/11/2014
116,88 MSCI US Small Cap
02/11/2014
116,64 MSCI US Small Cap
01/11/2014
116,64 MSCI US Small Cap
31/10/2014
116,64 MSCI US Small Cap
30/10/2014
114,28 MSCI US Small Cap
29/10/2014
112,41 MSCI US Small Cap
28/10/2014
112,57 MSCI US Small Cap
27/10/2014
110,66 MSCI US Small Cap
26/10/2014
111,04 MSCI US Small Cap
25/10/2014
111,04 MSCI US Small Cap
24/10/2014
111,04 MSCI US Small Cap
23/10/2014
110,62 MSCI US Small Cap
22/10/2014
108,69 MSCI US Small Cap
21/10/2014
109,42 MSCI US Small Cap
20/10/2014
107,11 MSCI US Small Cap
19/10/2014
105,54 MSCI US Small Cap
18/10/2014
105,54 MSCI US Small Cap
17/10/2014
105,54 MSCI US Small Cap
16/10/2014
105,85 MSCI US Small Cap
15/10/2014
105,27 MSCI US Small Cap
14/10/2014
104,93 MSCI US Small Cap
13/10/2014
103,66 MSCI US Small Cap
12/10/2014
105,14 MSCI US Small Cap
11/10/2014
105,14 MSCI US Small Cap
10/10/2014
105,14 MSCI US Small Cap
09/10/2014
105,92 MSCI US Small Cap
08/10/2014
109,60 MSCI US Small Cap
07/10/2014
108,17 MSCI US Small Cap
06/10/2014
110,38 MSCI US Small Cap
05/10/2014
110,62 MSCI US Small Cap
04/10/2014
110,62 MSCI US Small Cap
03/10/2014
110,62 MSCI US Small Cap
02/10/2014
109,60 MSCI US Small Cap
01/10/2014
109,21 MSCI US Small Cap
30/09/2014
110,95 MSCI US Small Cap
29/09/2014
111,27 MSCI US Small Cap
28/09/2014
111,13 MSCI US Small Cap
27/09/2014
111,13 MSCI US Small Cap
26/09/2014
111,13 MSCI US Small Cap
25/09/2014
110,47 MSCI US Small Cap
24/09/2014
111,13 MSCI US Small Cap
23/09/2014
109,81 MSCI US Small Cap
22/09/2014
111,16 MSCI US Small Cap
21/09/2014
112,77 MSCI US Small Cap
20/09/2014
112,77 MSCI US Small Cap
19/09/2014
112,77 MSCI US Small Cap
18/09/2014
113,45 MSCI US Small Cap
17/09/2014
112,35 MSCI US Small Cap
16/09/2014
112,20 MSCI US Small Cap
15/09/2014
111,91 MSCI US Small Cap
14/09/2014
112,79 MSCI US Small Cap
13/09/2014
112,79 MSCI US Small Cap
12/09/2014
112,79 MSCI US Small Cap
11/09/2014
113,86 MSCI US Small Cap
10/09/2014
113,25 MSCI US Small Cap
09/09/2014
113,03 MSCI US Small Cap
08/09/2014
113,78 MSCI US Small Cap
07/09/2014
113,73 MSCI US Small Cap
06/09/2014
113,73 MSCI US Small Cap
05/09/2014
113,73 MSCI US Small Cap
04/09/2014
112,74 MSCI US Small Cap
03/09/2014
112,04 MSCI US Small Cap
02/09/2014
112,78 MSCI US Small Cap
01/09/2014
112,25 MSCI US Small Cap
31/08/2014
111,78 MSCI US Small Cap
30/08/2014
111,78 MSCI US Small Cap
29/08/2014
111,78 MSCI US Small Cap
28/08/2014
111,13 MSCI US Small Cap
27/08/2014
111,55 MSCI US Small Cap
26/08/2014
111,61 MSCI US Small Cap
25/08/2014
110,90 MSCI US Small Cap
24/08/2014
109,86 MSCI US Small Cap
23/08/2014
109,86 MSCI US Small Cap
22/08/2014
109,86 MSCI US Small Cap
21/08/2014
109,89 MSCI US Small Cap
20/08/2014
109,55 MSCI US Small Cap
19/08/2014
109,07 MSCI US Small Cap
18/08/2014
108,32 MSCI US Small Cap
17/08/2014
106,89 MSCI US Small Cap
16/08/2014
106,89 MSCI US Small Cap
15/08/2014
106,89 MSCI US Small Cap
14/08/2014
107,06 MSCI US Small Cap
13/08/2014
106,87 MSCI US Small Cap
12/08/2014
106,07 MSCI US Small Cap
11/08/2014
106,36 MSCI US Small Cap
10/08/2014
105,57 MSCI US Small Cap
09/08/2014
105,57 MSCI US Small Cap
08/08/2014
105,57 MSCI US Small Cap
07/08/2014
104,65 MSCI US Small Cap
06/08/2014
105,22 MSCI US Small Cap
05/08/2014
104,79 MSCI US Small Cap
04/08/2014
104,88 MSCI US Small Cap
03/08/2014
104,30 MSCI US Small Cap
02/08/2014
104,30 MSCI US Small Cap
01/08/2014
104,30 MSCI US Small Cap
31/07/2014
104,79 MSCI US Small Cap
30/07/2014
106,98 MSCI US Small Cap
29/07/2014
106,46 MSCI US Small Cap
28/07/2014
106,55 MSCI US Small Cap
27/07/2014
106,90 MSCI US Small Cap
26/07/2014
106,90 MSCI US Small Cap
25/07/2014
106,90 MSCI US Small Cap
24/07/2014
107,48 MSCI US Small Cap
23/07/2014
107,53 MSCI US Small Cap
22/07/2014
107,31 MSCI US Small Cap
21/07/2014
106,27 MSCI US Small Cap
20/07/2014
106,59 MSCI US Small Cap
19/07/2014
106,59 MSCI US Small Cap
18/07/2014
106,59 MSCI US Small Cap
17/07/2014
105,13 MSCI US Small Cap
16/07/2014
106,49 MSCI US Small Cap
15/07/2014
105,93 MSCI US Small Cap
14/07/2014
106,60 MSCI US Small Cap
13/07/2014
106,39 MSCI US Small Cap
12/07/2014
106,39 MSCI US Small Cap
11/07/2014
106,39 MSCI US Small Cap
10/07/2014
106,45 MSCI US Small Cap
09/07/2014
107,27 MSCI US Small Cap
08/07/2014
107,16 MSCI US Small Cap
07/07/2014
108,32 MSCI US Small Cap
06/07/2014
109,87 MSCI US Small Cap
05/07/2014
109,87 MSCI US Small Cap
04/07/2014
109,87 MSCI US Small Cap
03/07/2014
109,40 MSCI US Small Cap
02/07/2014
108,68 MSCI US Small Cap
01/07/2014
108,89 MSCI US Small Cap
30/06/2014
108,12 MSCI US Small Cap
29/06/2014
108,01 MSCI US Small Cap
28/06/2014
108,01 MSCI US Small Cap
27/06/2014
108,01 MSCI US Small Cap
26/06/2014
107,51 MSCI US Small Cap
25/06/2014
107,58 MSCI US Small Cap
24/06/2014
106,77 MSCI US Small Cap
23/06/2014
107,91 MSCI US Small Cap
22/06/2014
108,10 MSCI US Small Cap
21/06/2014
108,10 MSCI US Small Cap
20/06/2014
108,10 MSCI US Small Cap
19/06/2014
107,55 MSCI US Small Cap
18/06/2014
107,84 MSCI US Small Cap
17/06/2014
107,23 MSCI US Small Cap
16/06/2014
106,61 MSCI US Small Cap
15/06/2014
106,29 MSCI US Small Cap
14/06/2014
106,29 MSCI US Small Cap
13/06/2014
106,29 MSCI US Small Cap
12/06/2014
105,98 MSCI US Small Cap
11/06/2014
106,44 MSCI US Small Cap
10/06/2014
106,82 MSCI US Small Cap
09/06/2014
106,56 MSCI US Small Cap
08/06/2014
105,66 MSCI US Small Cap
07/06/2014
105,66 MSCI US Small Cap
06/06/2014
105,66 MSCI US Small Cap
05/06/2014
105,42 MSCI US Small Cap
04/06/2014
103,44 MSCI US Small Cap
03/06/2014
102,80 MSCI US Small Cap
02/06/2014
103,14 MSCI US Small Cap
01/06/2014
103,23 MSCI US Small Cap
31/05/2014
103,23 MSCI US Small Cap
30/05/2014
103,23 MSCI US Small Cap
29/05/2014
103,60 MSCI US Small Cap
28/05/2014
103,19 MSCI US Small Cap
27/05/2014
103,38 MSCI US Small Cap
26/05/2014
102,31 MSCI US Small Cap
25/05/2014
102,35 MSCI US Small Cap
24/05/2014
102,35 MSCI US Small Cap
23/05/2014
102,35 MSCI US Small Cap
22/05/2014
101,16 MSCI US Small Cap
21/05/2014
100,38 MSCI US Small Cap
20/05/2014
99,67 MSCI US Small Cap
19/05/2014
100,82 MSCI US Small Cap
18/05/2014
100,12 MSCI US Small Cap
17/05/2014
100,12 MSCI US Small Cap
16/05/2014
100,12 MSCI US Small Cap
15/05/2014
99,86 MSCI US Small Cap
14/05/2014
100,17 MSCI US Small Cap
13/05/2014
101,44 MSCI US Small Cap
12/05/2014
101,77 MSCI US Small Cap
11/05/2014
99,69 MSCI US Small Cap
10/05/2014
99,69 MSCI US Small Cap
09/05/2014
99,69 MSCI US Small Cap
08/05/2014
98,00 MSCI US Small Cap
07/05/2014
98,94 MSCI US Small Cap
06/05/2014
98,72 MSCI US Small Cap
05/05/2014
100,43 MSCI US Small Cap
04/05/2014
100,62 MSCI US Small Cap
03/05/2014
100,62 MSCI US Small Cap
02/05/2014
100,62 MSCI US Small Cap
01/05/2014
100,49 MSCI US Small Cap
30/04/2014
100,40 MSCI US Small Cap
29/04/2014
100,04 MSCI US Small Cap
28/04/2014
99,35 MSCI US Small Cap
27/04/2014
100,07 MSCI US Small Cap
26/04/2014
100,07 MSCI US Small Cap
25/04/2014
100,07 MSCI US Small Cap
24/04/2014
101,75 MSCI US Small Cap
23/04/2014
101,74 MSCI US Small Cap
22/04/2014
102,41 MSCI US Small Cap
21/04/2014
101,10 MSCI US Small Cap
20/04/2014
100,68 MSCI US Small Cap
19/04/2014
100,68 MSCI US Small Cap
18/04/2014
100,68 MSCI US Small Cap
17/04/2014
100,68 MSCI US Small Cap
16/04/2014
100,40 MSCI US Small Cap
15/04/2014
99,48 MSCI US Small Cap
14/04/2014
98,83 MSCI US Small Cap
13/04/2014
98,10 MSCI US Small Cap
12/04/2014
98,10 MSCI US Small Cap
11/04/2014
98,10 MSCI US Small Cap
10/04/2014
99,49 MSCI US Small Cap
09/04/2014
102,64 MSCI US Small Cap
08/04/2014
101,45 MSCI US Small Cap
07/04/2014
101,11 MSCI US Small Cap
06/04/2014
102,97 MSCI US Small Cap
05/04/2014
102,97 MSCI US Small Cap
04/04/2014
102,97 MSCI US Small Cap
03/04/2014
104,47 MSCI US Small Cap
02/04/2014
105,08 MSCI US Small Cap
01/04/2014
104,77 MSCI US Small Cap
31/03/2014
103,58 MSCI US Small Cap
30/03/2014
102,09 MSCI US Small Cap
29/03/2014
102,09 MSCI US Small Cap
28/03/2014
102,09 MSCI US Small Cap
27/03/2014
101,83 MSCI US Small Cap
26/03/2014
101,82 MSCI US Small Cap
25/03/2014
103,48 MSCI US Small Cap
24/03/2014
103,61 MSCI US Small Cap
23/03/2014
104,78 MSCI US Small Cap
22/03/2014
104,78 MSCI US Small Cap
21/03/2014
104,78 MSCI US Small Cap
20/03/2014
105,27 MSCI US Small Cap
19/03/2014
103,87 MSCI US Small Cap
18/03/2014
104,67 MSCI US Small Cap
17/03/2014
103,34 MSCI US Small Cap
16/03/2014
102,83 MSCI US Small Cap
15/03/2014
102,83 MSCI US Small Cap
14/03/2014
102,83 MSCI US Small Cap
13/03/2014
102,06 MSCI US Small Cap
12/03/2014
103,75 MSCI US Small Cap
11/03/2014
103,69 MSCI US Small Cap
10/03/2014
104,37 MSCI US Small Cap
09/03/2014
104,70 MSCI US Small Cap
08/03/2014
104,70 MSCI US Small Cap
07/03/2014
104,70 MSCI US Small Cap
06/03/2014
105,84 MSCI US Small Cap
05/03/2014
105,99 MSCI US Small Cap
04/03/2014
105,92 MSCI US Small Cap
03/03/2014
103,66 MSCI US Small Cap
02/03/2014
103,92 MSCI US Small Cap
01/03/2014
103,92 MSCI US Small Cap
28/02/2014
103,92 MSCI US Small Cap
27/02/2014
105,26 MSCI US Small Cap
26/02/2014
104,23 MSCI US Small Cap
25/02/2014
103,48 MSCI US Small Cap
24/02/2014
103,65 MSCI US Small Cap
23/02/2014
103,16 MSCI US Small Cap
22/02/2014
103,16 MSCI US Small Cap
21/02/2014
103,16 MSCI US Small Cap
20/02/2014
103,02 MSCI US Small Cap
19/02/2014
101,76 MSCI US Small Cap
18/02/2014
102,74 MSCI US Small Cap
17/02/2014
102,10 MSCI US Small Cap
16/02/2014
102,04 MSCI US Small Cap
15/02/2014
102,04 MSCI US Small Cap
14/02/2014
102,04 MSCI US Small Cap
13/02/2014
102,05 MSCI US Small Cap
12/02/2014
101,69 MSCI US Small Cap
11/02/2014
100,48 MSCI US Small Cap
10/02/2014
99,83 MSCI US Small Cap
09/02/2014
100,08 MSCI US Small Cap
08/02/2014
100,08 MSCI US Small Cap
07/02/2014
100,08 MSCI US Small Cap
06/02/2014
99,57 MSCI US Small Cap
05/02/2014
98,13 MSCI US Small Cap
04/02/2014
98,82 MSCI US Small Cap
03/02/2014
98,04 MSCI US Small Cap
02/02/2014
101,18 MSCI US Small Cap
01/02/2014
101,18 MSCI US Small Cap
31/01/2014
101,18 MSCI US Small Cap
30/01/2014
101,29 MSCI US Small Cap
29/01/2014
99,52 MSCI US Small Cap
28/01/2014
100,40 MSCI US Small Cap
27/01/2014
99,34 MSCI US Small Cap
26/01/2014
100,29 MSCI US Small Cap
25/01/2014
100,29 MSCI US Small Cap
24/01/2014
100,29 MSCI US Small Cap
23/01/2014
103,21 MSCI US Small Cap
22/01/2014
104,53 MSCI US Small Cap
21/01/2014
104,32 MSCI US Small Cap
20/01/2014
103,51 MSCI US Small Cap
19/01/2014
103,37 MSCI US Small Cap
18/01/2014
103,37 MSCI US Small Cap
17/01/2014
103,37 MSCI US Small Cap
16/01/2014
103,70 MSCI US Small Cap
15/01/2014
103,61 MSCI US Small Cap
14/01/2014
102,58 MSCI US Small Cap
13/01/2014
101,30 MSCI US Small Cap
12/01/2014
103,17 MSCI US Small Cap
11/01/2014
103,17 MSCI US Small Cap
10/01/2014
103,17 MSCI US Small Cap
09/01/2014
102,30 MSCI US Small Cap
08/01/2014
102,39 MSCI US Small Cap
07/01/2014
101,88 MSCI US Small Cap
06/01/2014
101,30 MSCI US Small Cap
05/01/2014
101,71 MSCI US Small Cap
04/01/2014
101,71 MSCI US Small Cap
03/01/2014
101,71 MSCI US Small Cap
02/01/2014
101,13 MSCI US Small Cap
01/01/2014
101,14 MSCI US Small Cap
31/12/2013
101,14 MSCI US Small Cap
30/12/2013
100,91 MSCI US Small Cap
29/12/2013
100,61 MSCI US Small Cap
28/12/2013
100,61 MSCI US Small Cap
27/12/2013
100,61 MSCI US Small Cap
26/12/2013
101,60 MSCI US Small Cap
25/12/2013
101,48 MSCI US Small Cap
24/12/2013
101,48 MSCI US Small Cap
23/12/2013
100,98 MSCI US Small Cap
22/12/2013
100,43 MSCI US Small Cap
21/12/2013
100,43 MSCI US Small Cap
20/12/2013
100,43 MSCI US Small Cap
19/12/2013
98,92 MSCI US Small Cap
18/12/2013
98,90 MSCI US Small Cap
17/12/2013
97,71 MSCI US Small Cap
16/12/2013
97,54 MSCI US Small Cap
15/12/2013
97,00 MSCI US Small Cap
14/12/2013
97,00 MSCI US Small Cap
13/12/2013
97,00 MSCI US Small Cap
12/12/2013
96,39 MSCI US Small Cap
11/12/2013
96,35 MSCI US Small Cap
10/12/2013
98,08 MSCI US Small Cap
09/12/2013
98,80 MSCI US Small Cap
08/12/2013
99,25 MSCI US Small Cap
07/12/2013
99,25 MSCI US Small Cap
06/12/2013
99,25 MSCI US Small Cap
05/12/2013
99,03 MSCI US Small Cap
04/12/2013
99,03 MSCI US Small Cap
03/12/2013
99,24 MSCI US Small Cap
02/12/2013
100,00 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
151,70 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
152,55 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
153,19 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
153,63 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
154,10 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
155,28 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
155,28 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
155,28 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
155,15 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
154,85 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
153,61 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
152,40 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
151,84 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
151,84 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
151,84 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
150,27 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
149,52 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
148,62 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
147,72 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
143,96 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
143,96 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
143,96 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
142,33 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
138,46 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
135,65 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
134,86 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
131,70 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
131,70 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
131,70 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
131,75 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
132,14 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
135,02 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
136,12 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
136,27 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
136,27 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
136,27 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
136,70 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
137,83 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
139,49 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
140,13 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
139,42 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
139,42 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
139,42 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
138,69 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
138,70 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
138,03 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
137,34 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
137,60 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
137,60 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
137,60 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
137,24 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
138,50 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
138,34 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
138,97 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
138,17 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
138,17 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
138,17 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
138,50 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
138,11 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
138,13 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
137,86 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
138,55 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
138,55 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
138,55 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
137,44 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
138,40 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
137,39 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
136,64 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
138,39 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
138,39 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
138,39 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
138,58 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
137,99 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
136,41 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
136,79 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
135,84 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
135,84 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
135,84 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
135,25 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
134,36 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
134,82 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
136,49 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
135,92 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
135,92 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
135,92 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
138,64 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
139,39 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
139,60 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
139,76 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
139,41 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
139,41 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
139,41 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
138,67 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
139,08 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
139,25 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
138,51 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
137,06 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
137,06 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
137,06 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
137,08 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
137,45 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
137,27 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
136,68 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
136,39 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
136,39 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
136,39 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
136,16 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
136,08 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
136,55 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
138,17 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
137,76 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
137,76 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
137,76 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
137,78 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
137,14 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
138,73 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
138,91 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
138,18 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
138,18 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
138,18 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
136,69 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
135,71 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
135,19 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
136,90 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
137,36 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
137,36 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
137,36 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
137,75 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
138,90 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
138,78 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
138,37 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
138,10 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
138,10 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
138,10 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
137,56 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
137,86 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
137,05 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
137,14 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
136,31 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
136,31 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
136,31 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
135,94 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
136,32 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
136,34 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
135,23 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
133,74 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
133,74 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
133,74 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
131,27 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
130,72 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
129,73 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
131,28 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
131,27 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
131,27 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
131,27 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
130,53 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
128,55 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
126,43 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
126,01 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
129,04 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
129,04 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
129,04 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
129,72 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
129,17 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
129,30 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
129,01 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
128,61 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
128,61 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
128,61 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
129,48 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
129,11 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
129,20 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
129,19 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
130,31 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
130,31 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
130,31 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
131,67 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
131,56 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
131,18 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
130,75 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
131,18 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
131,18 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
131,18 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
132,08 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
131,44 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
131,17 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
130,74 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
130,65 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
130,65 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
130,65 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
129,58 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
129,89 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
128,59 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
126,34 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
126,01 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
126,01 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
126,01 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
124,92 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
124,72 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
124,30 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
124,79 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
124,21 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
124,21 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
124,21 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
124,31 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
124,67 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
125,76 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
124,51 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
123,86 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
123,86 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
123,86 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
123,42 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
123,29 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
123,66 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
125,64 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
125,84 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
125,84 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
125,84 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
127,71 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
129,33 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
128,81 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
128,33 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
128,94 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
128,94 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
128,94 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
127,48 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
127,64 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
127,59 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
127,47 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
127,04 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
127,04 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
127,04 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
127,24 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
126,48 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
123,28 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
122,49 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
122,98 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
122,98 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
122,98 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
122,83 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
123,96 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
123,02 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
124,28 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
124,54 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
124,54 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
124,54 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
124,52 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
124,94 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
125,37 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
123,58 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
123,59 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
123,59 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
123,59 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
123,59 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
123,63 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
124,75 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
124,27 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
124,13 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
124,13 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
124,13 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
122,78 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
123,86 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
122,89 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
124,12 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
124,02 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
124,02 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
124,02 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
123,80 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
123,84 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
123,29 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
125,90 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
124,77 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
124,77 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
124,77 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
124,82 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
124,35 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
122,78 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
120,91 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
120,13 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
120,13 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
120,13 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
118,66 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
117,72 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
117,34 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
117,87 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
115,44 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
115,44 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
115,44 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
115,52 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
115,17 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
112,85 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
110,14 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
109,30 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
109,30 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
109,30 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
107,03 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
109,31 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
108,90 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
110,83 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
112,96 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
112,96 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
112,96 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
114,92 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
116,49 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
117,16 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
119,56 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
119,13 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
119,13 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
119,13 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
116,15 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
116,74 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
117,80 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
116,78 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
118,49 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
118,49 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
118,49 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
115,61 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
114,92 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
116,06 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
116,38 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
116,35 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
116,35 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
116,35 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
118,19 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
118,71 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
121,25 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
120,32 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
121,34 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
121,34 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
121,34 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
123,15 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
127,55 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
129,24 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
128,05 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
130,54 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
130,54 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
130,54 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
130,54 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
131,30 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
131,74 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
130,57 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
131,00 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
131,00 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
131,00 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
131,00 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
131,06 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
128,80 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
128,74 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
129,02 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
129,02 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
129,02 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
130,75 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
130,61 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
128,62 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
127,02 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
128,32 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
128,32 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
128,32 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
130,70 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
130,74 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
132,66 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
134,30 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
134,52 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
134,52 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
134,52 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
135,95 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
139,58 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
140,37 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
140,18 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
140,33 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
140,33 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
140,33 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
139,75 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
139,80 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
138,25 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
137,85 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
136,72 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
136,72 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
136,72 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
135,96 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
136,22 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
134,62 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
133,77 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
132,59 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
132,59 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
132,59 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
134,10 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
136,59 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
137,41 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
136,76 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
137,11 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
137,11 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
137,11 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
135,89 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
135,46 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
134,82 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
133,27 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
131,65 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
131,65 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
131,65 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
132,80 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
131,72 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
129,52 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
131,00 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
130,95 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
130,95 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
130,95 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
127,66 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
126,18 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
127,39 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
127,75 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
127,24 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
127,24 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
127,24 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
126,23 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
124,92 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
126,38 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
127,53 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
127,78 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
127,78 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
127,78 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
128,30 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
127,21 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
126,25 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
126,29 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
123,60 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
123,60 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
123,60 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
122,93 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
122,64 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
121,05 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
122,40 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
125,80 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
125,80 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
125,80 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
125,39 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
127,13 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
127,70 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
128,43 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
126,82 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
126,82 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
126,82 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
129,34 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
129,68 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
127,91 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
126,90 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
127,32 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
127,32 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
127,32 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
127,87 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
128,69 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
128,92 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
126,85 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
127,07 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
127,07 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
127,07 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
127,67 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
126,21 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
125,27 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
128,52 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
128,52 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
128,52 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
128,52 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
127,29 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
123,12 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
120,55 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
121,71 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
128,08 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
128,08 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
128,08 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
131,87 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
136,24 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
137,49 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
137,22 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
135,57 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
135,57 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
135,57 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
135,34 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
134,93 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
136,84 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
138,71 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
137,57 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
137,57 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
137,57 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
138,87 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
140,18 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
138,62 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
138,93 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
138,86 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
138,86 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
138,86 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
138,95 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
137,39 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
136,19 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
134,94 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
137,97 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
137,97 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
137,97 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
138,99 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
140,76 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
140,97 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
141,86 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
142,18 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
142,18 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
142,18 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
142,52 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
140,74 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
140,84 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
139,97 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
136,96 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
136,96 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
136,96 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
137,13 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
137,06 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
139,41 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
138,63 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
138,47 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
138,47 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
138,47 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
138,70 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
139,00 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
137,52 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
137,96 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
140,06 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
140,49 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
140,67 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
139,22 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
138,99 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
138,99 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
138,99 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
137,73 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
138,30 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
138,59 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
137,87 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
138,52 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
138,52 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
138,52 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
138,82 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
137,51 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
136,57 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
137,92 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
138,46 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
138,46 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
138,46 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
136,66 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
138,91 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
139,32 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
140,62 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
140,22 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
140,22 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
140,22 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
141,59 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
141,92 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
140,51 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
139,51 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
139,41 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
139,41 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
139,41 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
139,43 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
139,64 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
138,97 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
136,26 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
135,48 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
135,48 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
135,48 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
135,02 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
135,41 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
135,46 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
137,07 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
135,88 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
135,88 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
135,88 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
133,90 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
133,80 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
135,67 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
136,27 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
135,21 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
135,21 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
135,21 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
135,17 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
138,94 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
140,93 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
142,23 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
143,22 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
143,22 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
143,22 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
144,20 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
144,10 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
144,30 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
143,80 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
142,20 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
142,20 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
142,20 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
145,10 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
146,75 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
145,64 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
146,46 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
146,06 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
146,06 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
146,06 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
143,70 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
142,30 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
141,70 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
141,49 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
141,47 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
141,47 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
141,47 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
141,47 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
142,17 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
142,64 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
141,58 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
139,54 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
139,54 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
139,54 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
137,80 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
138,38 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
141,09 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
141,60 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
143,27 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
143,27 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
143,27 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
143,75 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
143,92 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
142,96 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
143,38 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
142,74 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
142,74 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
142,74 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
141,98 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
140,69 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
138,42 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
138,33 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
137,60 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
137,60 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
137,60 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
137,07 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
136,24 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
136,03 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
135,89 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
135,15 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
135,15 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
135,15 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
134,83 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
133,81 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
133,89 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
133,77 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
133,51 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
133,51 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
133,51 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
132,47 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
132,50 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
131,74 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
131,71 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
131,65 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
131,65 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
131,65 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
131,21 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
130,60 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
130,35 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
129,99 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
129,45 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
129,45 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
129,45 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
129,06 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
127,75 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
127,93 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
126,67 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
126,62 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
126,62 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
126,62 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
127,64 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
127,11 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
128,40 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
129,69 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
129,38 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
129,38 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
129,38 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
125,23 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
123,07 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
123,24 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
123,40 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
123,27 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
123,27 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
123,27 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
121,31 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
121,64 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
122,42 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
122,03 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
122,91 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
122,91 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
122,91 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
123,58 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
121,23 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
119,81 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
121,43 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
121,99 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
121,99 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
121,99 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
121,81 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
121,81 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
122,13 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
122,09 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
121,13 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
121,13 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
121,13 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
121,04 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
121,04 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
120,86 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
119,95 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
119,32 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
119,32 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
119,32 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
118,48 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
114,73 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
111,89 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
113,34 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
114,05 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
114,05 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
114,05 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
115,47 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
115,79 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
117,13 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
117,84 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
118,04 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
118,04 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
118,04 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
117,46 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
117,72 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
115,94 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
115,05 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
116,68 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
116,68 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
116,68 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
117,44 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
117,39 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
117,65 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
117,63 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
116,88 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
116,88 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
116,88 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
115,10 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
114,59 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
115,34 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
115,35 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
116,04 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
116,04 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
116,04 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
116,26 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
116,57 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
116,48 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
116,06 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
116,20 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
116,20 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
116,20 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
115,29 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
114,74 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
114,26 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
115,02 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
114,56 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
114,56 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
114,56 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
112,29 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
110,72 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
110,29 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
108,75 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
109,06 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
109,06 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
109,06 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
108,46 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
107,46 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
107,20 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
105,14 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
104,29 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
104,29 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
104,29 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
103,63 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
103,21 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
103,28 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
102,85 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
104,32 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
104,32 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
104,32 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
105,28 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
107,19 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
106,98 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
108,86 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
109,05 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
109,05 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
109,05 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
107,70 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
107,87 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
109,35 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
109,34 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
109,21 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
109,21 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
109,21 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
108,97 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
109,21 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
108,43 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
109,78 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
111,18 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
111,18 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
111,18 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
111,35 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
110,39 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
110,09 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
110,14 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
111,08 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
111,08 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
111,08 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
111,56 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
111,06 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
111,18 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
111,71 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
111,45 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
111,45 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
111,45 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
110,99 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
110,19 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
110,60 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
109,85 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
109,59 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
109,59 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
109,59 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
109,22 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
109,58 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
109,45 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
108,72 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
108,04 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
108,04 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
108,04 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
107,88 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
107,61 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
107,22 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
106,30 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
105,27 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
105,27 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
105,27 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
105,30 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
104,95 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
104,69 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
104,66 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
103,71 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
103,71 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
103,71 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
103,44 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
103,77 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
103,52 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
103,30 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
102,98 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
102,98 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
102,98 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
103,95 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
105,53 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
105,04 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
105,01 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
105,49 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
105,49 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
105,49 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
105,91 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
105,88 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
105,61 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
104,74 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
104,69 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
104,69 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
104,69 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
104,04 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
105,02 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
104,81 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
105,03 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
104,89 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
104,89 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
104,89 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
104,94 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
105,65 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
105,88 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
107,13 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
107,98 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
107,98 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
107,98 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
107,72 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
107,16 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
107,03 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
106,20 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
106,12 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
106,12 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
106,12 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
105,88 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
105,68 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
105,54 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
106,42 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
106,49 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
106,49 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
106,49 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
105,93 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
106,15 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
105,63 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
105,04 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
104,83 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
104,83 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
104,83 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
104,79 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
105,30 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
105,62 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
104,89 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
104,27 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
104,27 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
104,27 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
103,49 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
102,04 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
101,66 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
101,90 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
102,11 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
102,11 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
102,11 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
102,33 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
102,19 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
102,08 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
101,02 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
100,98 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
100,98 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
100,98 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
99,97 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
99,24 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
98,85 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
99,50 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
98,79 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
98,79 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
98,79 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
98,68 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
99,41 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
100,55 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
100,27 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
98,48 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
98,48 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
98,48 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
97,43 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
97,76 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
98,00 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
99,33 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
99,53 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
99,53 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
99,53 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
99,19 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
99,11 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
99,04 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
98,70 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
99,59 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
99,59 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
99,59 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
100,89 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
101,05 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
101,36 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
99,94 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
99,80 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
99,80 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
99,80 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
99,80 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
99,36 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
98,62 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
98,00 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
97,76 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
97,76 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
97,76 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
99,51 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
101,39 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
100,35 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
100,83 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
102,89 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
102,89 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
102,89 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
104,30 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
103,75 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
102,52 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
101,59 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
101,59 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
101,59 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
101,33 Act. Etats-Unis Ptes/Moy Cap
26/03/2014
101,72 Act. Etats-Unis Ptes/Moy Cap
25/03/2014
102,91 Act. Etats-Unis Ptes/Moy Cap
24/03/2014
103,05 Act. Etats-Unis Ptes/Moy Cap
23/03/2014
104,15 Act. Etats-Unis Ptes/Moy Cap
22/03/2014
104,15 Act. Etats-Unis Ptes/Moy Cap
21/03/2014
104,15 Act. Etats-Unis Ptes/Moy Cap
20/03/2014
104,42 Act. Etats-Unis Ptes/Moy Cap
19/03/2014
103,37 Act. Etats-Unis Ptes/Moy Cap
18/03/2014
103,55 Act. Etats-Unis Ptes/Moy Cap
17/03/2014
102,40 Act. Etats-Unis Ptes/Moy Cap
16/03/2014
101,90 Act. Etats-Unis Ptes/Moy Cap
15/03/2014
101,90 Act. Etats-Unis Ptes/Moy Cap
14/03/2014
101,90 Act. Etats-Unis Ptes/Moy Cap
13/03/2014
101,80 Act. Etats-Unis Ptes/Moy Cap
12/03/2014
102,90 Act. Etats-Unis Ptes/Moy Cap
11/03/2014
103,36 Act. Etats-Unis Ptes/Moy Cap
10/03/2014
103,80 Act. Etats-Unis Ptes/Moy Cap
09/03/2014
104,06 Act. Etats-Unis Ptes/Moy Cap
08/03/2014
104,06 Act. Etats-Unis Ptes/Moy Cap
07/03/2014
104,06 Act. Etats-Unis Ptes/Moy Cap
06/03/2014
104,75 Act. Etats-Unis Ptes/Moy Cap
05/03/2014
105,06 Act. Etats-Unis Ptes/Moy Cap
04/03/2014
104,59 Act. Etats-Unis Ptes/Moy Cap
03/03/2014
102,67 Act. Etats-Unis Ptes/Moy Cap
02/03/2014
103,09 Act. Etats-Unis Ptes/Moy Cap
01/03/2014
103,09 Act. Etats-Unis Ptes/Moy Cap
28/02/2014
103,09 Act. Etats-Unis Ptes/Moy Cap
27/02/2014
104,00 Act. Etats-Unis Ptes/Moy Cap
26/02/2014
103,26 Act. Etats-Unis Ptes/Moy Cap
25/02/2014
102,56 Act. Etats-Unis Ptes/Moy Cap
24/02/2014
102,65 Act. Etats-Unis Ptes/Moy Cap
23/02/2014
102,13 Act. Etats-Unis Ptes/Moy Cap
22/02/2014
102,13 Act. Etats-Unis Ptes/Moy Cap
21/02/2014
102,13 Act. Etats-Unis Ptes/Moy Cap
20/02/2014
101,83 Act. Etats-Unis Ptes/Moy Cap
19/02/2014
101,13 Act. Etats-Unis Ptes/Moy Cap
18/02/2014
101,56 Act. Etats-Unis Ptes/Moy Cap
17/02/2014
101,17 Act. Etats-Unis Ptes/Moy Cap
16/02/2014
101,14 Act. Etats-Unis Ptes/Moy Cap
15/02/2014
101,14 Act. Etats-Unis Ptes/Moy Cap
14/02/2014
101,14 Act. Etats-Unis Ptes/Moy Cap
13/02/2014
100,81 Act. Etats-Unis Ptes/Moy Cap
12/02/2014
100,77 Act. Etats-Unis Ptes/Moy Cap
11/02/2014
99,52 Act. Etats-Unis Ptes/Moy Cap
10/02/2014
99,09 Act. Etats-Unis Ptes/Moy Cap
09/02/2014
99,14 Act. Etats-Unis Ptes/Moy Cap
08/02/2014
99,14 Act. Etats-Unis Ptes/Moy Cap
07/02/2014
99,14 Act. Etats-Unis Ptes/Moy Cap
06/02/2014
98,37 Act. Etats-Unis Ptes/Moy Cap
05/02/2014
97,60 Act. Etats-Unis Ptes/Moy Cap
04/02/2014
98,06 Act. Etats-Unis Ptes/Moy Cap
03/02/2014
98,47 Act. Etats-Unis Ptes/Moy Cap
02/02/2014
100,55 Act. Etats-Unis Ptes/Moy Cap
01/02/2014
100,55 Act. Etats-Unis Ptes/Moy Cap
31/01/2014
100,55 Act. Etats-Unis Ptes/Moy Cap
30/01/2014
100,37 Act. Etats-Unis Ptes/Moy Cap
29/01/2014
99,21 Act. Etats-Unis Ptes/Moy Cap
28/01/2014
99,71 Act. Etats-Unis Ptes/Moy Cap
27/01/2014
99,33 Act. Etats-Unis Ptes/Moy Cap
26/01/2014
100,58 Act. Etats-Unis Ptes/Moy Cap
25/01/2014
100,58 Act. Etats-Unis Ptes/Moy Cap
24/01/2014
100,58 Act. Etats-Unis Ptes/Moy Cap
23/01/2014
102,79 Act. Etats-Unis Ptes/Moy Cap
22/01/2014
104,04 Act. Etats-Unis Ptes/Moy Cap
21/01/2014
103,89 Act. Etats-Unis Ptes/Moy Cap
20/01/2014
103,31 Act. Etats-Unis Ptes/Moy Cap
19/01/2014
103,30 Act. Etats-Unis Ptes/Moy Cap
18/01/2014
103,30 Act. Etats-Unis Ptes/Moy Cap
17/01/2014
103,30 Act. Etats-Unis Ptes/Moy Cap
16/01/2014
103,37 Act. Etats-Unis Ptes/Moy Cap
15/01/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
14/01/2014
101,81 Act. Etats-Unis Ptes/Moy Cap
13/01/2014
101,46 Act. Etats-Unis Ptes/Moy Cap
12/01/2014
102,54 Act. Etats-Unis Ptes/Moy Cap
11/01/2014
102,54 Act. Etats-Unis Ptes/Moy Cap
10/01/2014
102,54 Act. Etats-Unis Ptes/Moy Cap
09/01/2014
102,38 Act. Etats-Unis Ptes/Moy Cap
08/01/2014
102,25 Act. Etats-Unis Ptes/Moy Cap
07/01/2014
101,72 Act. Etats-Unis Ptes/Moy Cap
06/01/2014
101,38 Act. Etats-Unis Ptes/Moy Cap
05/01/2014
101,67 Act. Etats-Unis Ptes/Moy Cap
04/01/2014
101,67 Act. Etats-Unis Ptes/Moy Cap
03/01/2014
101,67 Act. Etats-Unis Ptes/Moy Cap
02/01/2014
101,40 Act. Etats-Unis Ptes/Moy Cap
01/01/2014
101,23 Act. Etats-Unis Ptes/Moy Cap
31/12/2013
101,23 Act. Etats-Unis Ptes/Moy Cap
30/12/2013
100,90 Act. Etats-Unis Ptes/Moy Cap
29/12/2013
100,87 Act. Etats-Unis Ptes/Moy Cap
28/12/2013
100,87 Act. Etats-Unis Ptes/Moy Cap
27/12/2013
100,87 Act. Etats-Unis Ptes/Moy Cap
26/12/2013
101,26 Act. Etats-Unis Ptes/Moy Cap
25/12/2013
101,23 Act. Etats-Unis Ptes/Moy Cap
24/12/2013
101,23 Act. Etats-Unis Ptes/Moy Cap
23/12/2013
100,86 Act. Etats-Unis Ptes/Moy Cap
22/12/2013
100,19 Act. Etats-Unis Ptes/Moy Cap
21/12/2013
100,19 Act. Etats-Unis Ptes/Moy Cap
20/12/2013
100,19 Act. Etats-Unis Ptes/Moy Cap
19/12/2013
99,27 Act. Etats-Unis Ptes/Moy Cap
18/12/2013
98,67 Act. Etats-Unis Ptes/Moy Cap
17/12/2013
97,95 Act. Etats-Unis Ptes/Moy Cap
16/12/2013
97,71 Act. Etats-Unis Ptes/Moy Cap
15/12/2013
97,10 Act. Etats-Unis Ptes/Moy Cap
14/12/2013
97,10 Act. Etats-Unis Ptes/Moy Cap
13/12/2013
97,10 Act. Etats-Unis Ptes/Moy Cap
12/12/2013
96,55 Act. Etats-Unis Ptes/Moy Cap
11/12/2013
96,92 Act. Etats-Unis Ptes/Moy Cap
10/12/2013
98,15 Act. Etats-Unis Ptes/Moy Cap
09/12/2013
98,83 Act. Etats-Unis Ptes/Moy Cap
08/12/2013
99,09 Act. Etats-Unis Ptes/Moy Cap
07/12/2013
99,09 Act. Etats-Unis Ptes/Moy Cap
06/12/2013
99,09 Act. Etats-Unis Ptes/Moy Cap
05/12/2013
98,78 Act. Etats-Unis Ptes/Moy Cap
04/12/2013
99,02 Act. Etats-Unis Ptes/Moy Cap
03/12/2013
99,32 Act. Etats-Unis Ptes/Moy Cap
02/12/2013
100,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/12/2016
146,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/12/2016
148,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/11/2016
149,29 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/11/2016
148,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/11/2016
149,68 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/11/2016
149,71 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/11/2016
149,71 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/11/2016
149,71 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/11/2016
149,91 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/11/2016
149,17 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/11/2016
148,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/11/2016
147,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/11/2016
147,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/11/2016
147,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/11/2016
147,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/11/2016
145,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/11/2016
144,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/11/2016
143,65 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/11/2016
143,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/11/2016
139,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/11/2016
139,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/11/2016
139,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/11/2016
141,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/11/2016
137,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/11/2016
136,24 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/11/2016
136,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/11/2016
133,13 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/11/2016
133,13 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/11/2016
133,13 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/11/2016
133,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/11/2016
133,88 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/11/2016
137,46 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/10/2016
137,46 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/10/2016
138,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/10/2016
138,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/10/2016
138,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/10/2016
139,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/10/2016
139,50 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/10/2016
142,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/10/2016
142,85 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/10/2016
141,37 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/10/2016
141,37 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/10/2016
141,37 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/10/2016
141,20 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/10/2016
140,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/10/2016
140,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/10/2016
139,81 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/10/2016
140,81 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/10/2016
140,81 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/10/2016
140,81 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/10/2016
138,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/10/2016
139,91 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/10/2016
140,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/10/2016
140,94 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/10/2016
139,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/10/2016
139,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/10/2016
139,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/10/2016
139,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/10/2016
139,66 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/10/2016
140,43 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/10/2016
139,67 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/10/2016
138,74 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/10/2016
138,74 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/09/2016
138,74 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/09/2016
139,17 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/09/2016
138,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/09/2016
137,72 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/09/2016
137,24 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/09/2016
138,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/09/2016
138,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/09/2016
138,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/09/2016
138,42 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/09/2016
137,84 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/09/2016
137,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/09/2016
137,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/09/2016
136,32 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/09/2016
136,32 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/09/2016
136,32 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/09/2016
135,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/09/2016
135,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/09/2016
135,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/09/2016
135,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/09/2016
137,90 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/09/2016
137,90 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/09/2016
137,90 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/09/2016
138,73 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/09/2016
139,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/09/2016
140,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/09/2016
140,96 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/09/2016
140,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/09/2016
140,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/09/2016
140,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/09/2016
139,68 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/08/2016
140,18 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/08/2016
140,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/08/2016
139,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/08/2016
138,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/08/2016
138,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/08/2016
138,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/08/2016
137,63 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/08/2016
138,85 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/08/2016
138,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/08/2016
137,12 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/08/2016
136,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/08/2016
136,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/08/2016
136,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/08/2016
136,97 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/08/2016
136,78 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/08/2016
137,67 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/08/2016
138,42 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/08/2016
138,42 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/08/2016
138,42 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/08/2016
138,42 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/08/2016
138,49 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/08/2016
138,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/08/2016
139,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/08/2016
139,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/08/2016
139,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/08/2016
139,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/08/2016
139,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/08/2016
137,70 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/08/2016
136,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/08/2016
136,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/08/2016
137,71 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/07/2016
137,37 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/07/2016
137,37 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/07/2016
137,37 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/07/2016
138,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/07/2016
140,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/07/2016
140,43 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/07/2016
140,47 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/07/2016
139,66 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/07/2016
139,66 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/07/2016
139,66 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/07/2016
140,12 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/07/2016
139,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/07/2016
139,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/07/2016
138,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/07/2016
138,18 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/07/2016
138,18 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/07/2016
138,18 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/07/2016
137,94 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/07/2016
137,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/07/2016
137,47 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/07/2016
136,84 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/07/2016
135,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/07/2016
135,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/07/2016
135,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/07/2016
134,24 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/07/2016
132,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/07/2016
132,17 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/07/2016
133,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/07/2016
134,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/07/2016
134,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/07/2016
134,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/06/2016
131,96 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/06/2016
130,88 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/06/2016
129,37 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/06/2016
129,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/06/2016
133,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/06/2016
133,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/06/2016
133,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/06/2016
131,84 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/06/2016
131,84 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/06/2016
132,37 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/06/2016
131,97 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/06/2016
131,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/06/2016
131,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/06/2016
131,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/06/2016
131,34 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/06/2016
132,15 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/06/2016
132,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/06/2016
133,11 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/06/2016
133,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/06/2016
133,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/06/2016
133,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/06/2016
134,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/06/2016
133,93 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/06/2016
133,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/06/2016
133,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/06/2016
132,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/06/2016
132,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/06/2016
132,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/06/2016
134,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/06/2016
133,66 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/05/2016
134,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/05/2016
134,37 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/05/2016
133,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/05/2016
133,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/05/2016
133,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/05/2016
132,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/05/2016
133,31 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/05/2016
132,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/05/2016
130,81 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/05/2016
130,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/05/2016
130,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/05/2016
130,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/05/2016
128,78 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/05/2016
129,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/05/2016
129,65 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/05/2016
129,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/05/2016
129,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/05/2016
129,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/05/2016
129,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/05/2016
128,98 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/05/2016
129,20 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/05/2016
129,15 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/05/2016
128,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/05/2016
127,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/05/2016
127,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/05/2016
127,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/05/2016
127,22 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/05/2016
127,22 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/05/2016
126,68 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/05/2016
127,68 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/05/2016
128,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/04/2016
128,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/04/2016
128,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/04/2016
131,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/04/2016
131,84 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/04/2016
130,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/04/2016
130,78 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/04/2016
131,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/04/2016
131,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/04/2016
131,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/04/2016
130,79 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/04/2016
130,43 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/04/2016
130,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/04/2016
129,37 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/04/2016
129,55 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/04/2016
129,55 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/04/2016
129,55 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/04/2016
129,63 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/04/2016
129,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/04/2016
126,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/04/2016
126,67 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/04/2016
127,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/04/2016
127,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/04/2016
127,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/04/2016
127,42 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/04/2016
126,24 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/04/2016
126,78 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/04/2016
127,90 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/04/2016
126,98 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/04/2016
126,98 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/04/2016
126,98 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/03/2016
127,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/03/2016
128,23 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/03/2016
127,23 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/03/2016
126,94 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/03/2016
126,94 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/03/2016
126,94 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/03/2016
126,94 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/03/2016
126,94 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/03/2016
127,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/03/2016
127,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/03/2016
127,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/03/2016
127,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/03/2016
127,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/03/2016
127,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/03/2016
125,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/03/2016
127,82 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/03/2016
127,13 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/03/2016
127,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/03/2016
126,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/03/2016
126,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/03/2016
126,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/03/2016
127,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/03/2016
127,17 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/03/2016
126,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/03/2016
128,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/03/2016
127,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/03/2016
127,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/03/2016
127,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/03/2016
127,59 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/03/2016
127,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/03/2016
126,07 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/02/2016
125,37 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/02/2016
125,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/02/2016
125,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/02/2016
125,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/02/2016
122,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/02/2016
119,81 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/02/2016
121,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/02/2016
122,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/02/2016
118,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/02/2016
118,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/02/2016
118,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/02/2016
119,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/02/2016
118,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/02/2016
115,73 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/02/2016
114,85 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/02/2016
112,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/02/2016
112,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/02/2016
112,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/02/2016
111,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/02/2016
114,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/02/2016
113,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/02/2016
115,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/02/2016
120,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/02/2016
120,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/02/2016
120,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/02/2016
120,80 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/02/2016
122,34 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/02/2016
123,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/02/2016
124,81 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/01/2016
124,96 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/01/2016
124,96 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/01/2016
124,96 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/01/2016
123,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/01/2016
124,66 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/01/2016
124,06 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/01/2016
125,11 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/01/2016
126,31 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/01/2016
126,31 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/01/2016
126,31 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/01/2016
122,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/01/2016
120,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/01/2016
124,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/01/2016
124,17 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/01/2016
123,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/01/2016
123,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/01/2016
123,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/01/2016
123,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/01/2016
130,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/01/2016
130,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/01/2016
128,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/01/2016
131,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/01/2016
131,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/01/2016
131,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/01/2016
132,82 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/01/2016
136,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/01/2016
138,05 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/01/2016
136,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/01/2016
138,67 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/01/2016
138,67 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/01/2016
138,67 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/12/2015
138,67 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/12/2015
139,66 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/12/2015
139,49 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/12/2015
137,46 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/12/2015
138,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/12/2015
138,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/12/2015
138,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/12/2015
138,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/12/2015
138,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/12/2015
135,37 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/12/2015
136,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/12/2015
137,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/12/2015
137,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/12/2015
137,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/12/2015
139,82 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/12/2015
138,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/12/2015
137,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/12/2015
135,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/12/2015
136,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/12/2015
136,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/12/2015
136,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/12/2015
138,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/12/2015
139,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/12/2015
139,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/12/2015
141,46 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/12/2015
139,99 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/12/2015
139,99 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/12/2015
139,99 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/12/2015
142,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/12/2015
147,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/12/2015
146,81 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/11/2015
146,42 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/11/2015
146,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/11/2015
146,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/11/2015
146,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/11/2015
145,93 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/11/2015
146,12 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/11/2015
144,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/11/2015
144,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/11/2015
143,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/11/2015
143,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/11/2015
143,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/11/2015
143,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/11/2015
142,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/11/2015
141,91 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/11/2015
140,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/11/2015
140,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/11/2015
140,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/11/2015
140,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/11/2015
141,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/11/2015
143,42 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/11/2015
144,05 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/11/2015
144,18 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/11/2015
144,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/11/2015
144,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/11/2015
144,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/11/2015
143,72 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/11/2015
143,47 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/11/2015
142,20 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/11/2015
140,18 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/11/2015
139,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/10/2015
139,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/10/2015
139,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/10/2015
140,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/10/2015
138,71 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/10/2015
137,12 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/10/2015
138,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/10/2015
138,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/10/2015
138,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/10/2015
138,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/10/2015
136,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/10/2015
134,71 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/10/2015
135,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/10/2015
135,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/10/2015
134,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/10/2015
134,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/10/2015
134,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/10/2015
133,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/10/2015
133,55 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/10/2015
134,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/10/2015
134,46 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/10/2015
134,72 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/10/2015
134,72 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/10/2015
134,72 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/10/2015
134,22 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/10/2015
133,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/10/2015
134,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/10/2015
133,66 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/10/2015
127,61 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/10/2015
127,61 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/10/2015
127,61 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/10/2015
129,85 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/09/2015
129,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/09/2015
127,80 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/09/2015
130,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/09/2015
133,84 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/09/2015
133,84 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/09/2015
133,84 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/09/2015
131,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/09/2015
134,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/09/2015
135,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/09/2015
136,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/09/2015
133,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/09/2015
133,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/09/2015
133,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/09/2015
136,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/09/2015
135,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/09/2015
134,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/09/2015
133,74 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/09/2015
133,15 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/09/2015
133,15 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/09/2015
133,15 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/09/2015
134,34 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/09/2015
137,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/09/2015
135,42 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/09/2015
133,72 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/09/2015
134,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/09/2015
134,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/09/2015
134,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/09/2015
136,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/09/2015
132,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/09/2015
133,31 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/08/2015
136,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/08/2015
136,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/08/2015
136,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/08/2015
136,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/08/2015
134,82 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/08/2015
129,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/08/2015
130,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/08/2015
126,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/08/2015
137,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/08/2015
137,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/08/2015
137,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/08/2015
142,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/08/2015
145,79 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/08/2015
147,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/08/2015
144,94 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/08/2015
144,24 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/08/2015
144,24 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/08/2015
144,24 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/08/2015
144,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/08/2015
142,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/08/2015
145,29 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/08/2015
147,37 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/08/2015
147,32 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/08/2015
147,32 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/08/2015
147,32 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/08/2015
147,85 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/08/2015
149,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/08/2015
148,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/08/2015
147,88 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/08/2015
146,18 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/08/2015
146,18 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/07/2015
146,18 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/07/2015
147,34 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/07/2015
145,68 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/07/2015
143,99 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/07/2015
143,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/07/2015
148,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/07/2015
148,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/07/2015
148,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/07/2015
149,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/07/2015
150,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/07/2015
150,96 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/07/2015
151,47 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/07/2015
151,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/07/2015
151,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/07/2015
151,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/07/2015
151,59 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/07/2015
150,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/07/2015
149,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/07/2015
148,50 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/07/2015
145,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/07/2015
145,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/07/2015
145,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/07/2015
146,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/07/2015
146,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/07/2015
147,72 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/07/2015
146,81 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/07/2015
146,94 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/07/2015
146,94 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/07/2015
146,94 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/07/2015
147,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/07/2015
147,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/06/2015
144,96 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/06/2015
147,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/06/2015
148,72 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/06/2015
148,72 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/06/2015
148,72 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/06/2015
148,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/06/2015
149,71 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/06/2015
147,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/06/2015
147,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/06/2015
147,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/06/2015
147,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/06/2015
147,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/06/2015
145,63 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/06/2015
147,05 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/06/2015
146,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/06/2015
145,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/06/2015
146,99 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/06/2015
146,99 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/06/2015
146,99 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/06/2015
147,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/06/2015
144,88 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/06/2015
144,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/06/2015
146,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/06/2015
147,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/06/2015
147,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/06/2015
147,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/06/2015
146,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/06/2015
147,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/06/2015
147,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/06/2015
149,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/05/2015
149,82 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/05/2015
149,82 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/05/2015
149,82 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/05/2015
151,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/05/2015
151,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/05/2015
150,78 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/05/2015
150,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/05/2015
150,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/05/2015
150,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/05/2015
150,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/05/2015
148,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/05/2015
148,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/05/2015
148,42 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/05/2015
145,24 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/05/2015
144,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/05/2015
144,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/05/2015
144,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/05/2015
144,12 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/05/2015
144,12 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/05/2015
143,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/05/2015
146,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/05/2015
145,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/05/2015
145,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/05/2015
145,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/05/2015
142,12 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/05/2015
141,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/05/2015
145,59 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/05/2015
146,20 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/05/2015
145,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/05/2015
145,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/05/2015
145,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/04/2015
145,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/04/2015
147,15 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/04/2015
148,81 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/04/2015
152,49 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/04/2015
153,06 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/04/2015
153,06 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/04/2015
153,06 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/04/2015
153,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/04/2015
153,55 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/04/2015
154,94 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/04/2015
153,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/04/2015
152,49 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/04/2015
152,49 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/04/2015
152,49 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/04/2015
154,22 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/04/2015
155,91 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/04/2015
153,98 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/04/2015
156,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/04/2015
155,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/04/2015
155,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/04/2015
155,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/04/2015
153,42 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/04/2015
151,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/04/2015
150,50 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/04/2015
149,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/04/2015
149,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/04/2015
149,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/04/2015
149,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/04/2015
149,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/04/2015
149,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/03/2015
151,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/03/2015
150,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/03/2015
147,84 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/03/2015
147,84 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/03/2015
147,84 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/03/2015
146,12 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/03/2015
147,97 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/03/2015
149,84 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/03/2015
150,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/03/2015
152,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/03/2015
152,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/03/2015
152,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/03/2015
152,74 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/03/2015
151,97 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/03/2015
151,50 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/03/2015
151,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/03/2015
150,78 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/03/2015
150,78 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/03/2015
150,78 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/03/2015
149,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/03/2015
148,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/03/2015
146,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/03/2015
146,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/03/2015
148,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/03/2015
148,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/03/2015
148,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/03/2015
146,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/03/2015
143,59 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/03/2015
143,59 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/03/2015
143,61 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/03/2015
143,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/02/2015
143,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/02/2015
143,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/02/2015
143,13 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/02/2015
141,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/02/2015
142,38 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/02/2015
141,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/02/2015
141,18 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/02/2015
141,18 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/02/2015
141,18 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/02/2015
140,56 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/02/2015
140,31 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/02/2015
139,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/02/2015
139,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/02/2015
138,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/02/2015
138,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/02/2015
138,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/02/2015
138,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/02/2015
138,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/02/2015
137,15 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/02/2015
137,43 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/02/2015
137,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/02/2015
137,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/02/2015
137,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/02/2015
135,97 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/02/2015
134,90 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/02/2015
134,11 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/02/2015
132,55 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/02/2015
134,59 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/01/2015
134,59 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/01/2015
134,59 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/01/2015
133,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/01/2015
136,24 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/01/2015
134,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/01/2015
136,18 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/01/2015
136,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/01/2015
136,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/01/2015
136,48 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/01/2015
131,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/01/2015
129,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/01/2015
129,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/01/2015
129,59 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/01/2015
128,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/01/2015
128,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/01/2015
128,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/01/2015
128,70 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/01/2015
127,11 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/01/2015
130,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/01/2015
128,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/01/2015
130,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/01/2015
130,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/01/2015
130,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/01/2015
129,98 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/01/2015
128,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/01/2015
127,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/01/2015
128,05 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/01/2015
128,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/01/2015
128,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/01/2015
128,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/01/2015
128,32 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/12/2014
128,32 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/12/2014
127,71 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/12/2014
127,80 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/12/2014
127,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/12/2014
127,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/12/2014
127,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/12/2014
127,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/12/2014
127,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/12/2014
127,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/12/2014
126,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/12/2014
125,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/12/2014
125,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/12/2014
125,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/12/2014
124,55 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/12/2014
119,15 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/12/2014
118,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/12/2014
120,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/12/2014
120,50 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/12/2014
120,50 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/12/2014
120,50 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/12/2014
121,70 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/12/2014
122,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/12/2014
121,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/12/2014
124,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/12/2014
124,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/12/2014
124,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/12/2014
124,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/12/2014
123,24 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/12/2014
123,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/12/2014
122,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/12/2014
121,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/11/2014
123,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/11/2014
123,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/11/2014
123,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/11/2014
123,42 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/11/2014
122,96 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/11/2014
123,49 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/11/2014
123,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/11/2014
123,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/11/2014
123,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/11/2014
123,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/11/2014
120,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/11/2014
120,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/11/2014
121,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/11/2014
121,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/11/2014
121,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/11/2014
121,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/11/2014
121,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/11/2014
121,93 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/11/2014
121,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/11/2014
122,15 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/11/2014
121,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/11/2014
121,29 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/11/2014
121,29 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/11/2014
121,29 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/11/2014
120,78 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/11/2014
120,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/11/2014
120,15 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/11/2014
120,97 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/11/2014
120,23 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/11/2014
120,23 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/10/2014
120,23 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/10/2014
116,49 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/10/2014
114,91 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/10/2014
114,90 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/10/2014
114,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/10/2014
114,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/10/2014
114,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/10/2014
114,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/10/2014
114,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/10/2014
114,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/10/2014
112,55 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/10/2014
110,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/10/2014
110,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/10/2014
110,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/10/2014
110,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/10/2014
106,96 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/10/2014
105,82 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/10/2014
107,12 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/10/2014
108,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/10/2014
111,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/10/2014
111,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/10/2014
111,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/10/2014
112,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/10/2014
112,05 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/10/2014
113,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/10/2014
116,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/10/2014
115,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/10/2014
115,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/10/2014
115,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/10/2014
113,34 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/10/2014
114,20 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/09/2014
115,65 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/09/2014
114,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/09/2014
115,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/09/2014
115,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/09/2014
115,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/09/2014
115,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/09/2014
115,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/09/2014
115,15 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/09/2014
116,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/09/2014
118,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/09/2014
118,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/09/2014
118,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/09/2014
117,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/09/2014
116,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/09/2014
115,99 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/09/2014
116,12 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/09/2014
117,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/09/2014
117,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/09/2014
117,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/09/2014
117,30 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/09/2014
116,38 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/09/2014
117,31 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/09/2014
117,67 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/09/2014
116,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/09/2014
116,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/09/2014
116,77 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/09/2014
117,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/09/2014
116,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/09/2014
115,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/09/2014
115,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/08/2014
114,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/08/2014
114,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/08/2014
114,57 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/08/2014
114,37 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/08/2014
114,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/08/2014
114,38 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/08/2014
114,32 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/08/2014
112,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/08/2014
112,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/08/2014
112,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/08/2014
112,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/08/2014
112,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/08/2014
111,93 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/08/2014
110,72 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/08/2014
109,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/08/2014
109,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/08/2014
109,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/08/2014
109,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/08/2014
108,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/08/2014
109,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/08/2014
108,66 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/08/2014
107,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/08/2014
107,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/08/2014
107,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/08/2014
108,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/08/2014
107,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/08/2014
107,83 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/08/2014
107,61 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/08/2014
107,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/08/2014
107,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/08/2014
107,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/07/2014
108,93 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/07/2014
110,36 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/07/2014
110,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/07/2014
109,74 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/07/2014
110,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/07/2014
110,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/07/2014
110,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/07/2014
110,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/07/2014
110,31 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/07/2014
110,31 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/07/2014
109,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/07/2014
109,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/07/2014
109,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/07/2014
109,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/07/2014
109,66 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/07/2014
109,59 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/07/2014
109,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/07/2014
109,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/07/2014
108,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/07/2014
108,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/07/2014
108,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/07/2014
108,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/07/2014
109,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/07/2014
109,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/07/2014
111,31 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/07/2014
111,88 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/07/2014
111,88 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/07/2014
111,88 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/07/2014
111,43 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/07/2014
111,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/07/2014
110,85 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/06/2014
109,88 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/06/2014
109,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/06/2014
109,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/06/2014
109,51 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/06/2014
109,34 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/06/2014
108,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/06/2014
109,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/06/2014
109,73 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/06/2014
109,73 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/06/2014
109,73 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/06/2014
109,73 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/06/2014
108,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/06/2014
108,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/06/2014
108,69 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/06/2014
108,05 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/06/2014
107,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/06/2014
107,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/06/2014
107,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/06/2014
107,88 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/06/2014
108,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/06/2014
108,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/06/2014
107,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/06/2014
107,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/06/2014
107,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/06/2014
107,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/06/2014
106,27 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/06/2014
105,68 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/06/2014
105,31 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/06/2014
105,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/06/2014
105,22 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/05/2014
105,22 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/05/2014
105,22 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/05/2014
104,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/05/2014
104,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/05/2014
104,78 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/05/2014
104,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/05/2014
103,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/05/2014
103,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/05/2014
103,44 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/05/2014
103,17 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/05/2014
102,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/05/2014
101,85 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/05/2014
102,22 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/05/2014
101,43 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/05/2014
101,43 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/05/2014
101,43 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/05/2014
101,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/05/2014
103,22 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/05/2014
103,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/05/2014
102,38 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/05/2014
100,61 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/05/2014
100,61 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/05/2014
100,61 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/05/2014
101,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/05/2014
99,70 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/05/2014
100,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/05/2014
101,06 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/05/2014
101,88 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/05/2014
101,88 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/05/2014
101,88 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/05/2014
99,88 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/04/2014
99,88 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/04/2014
100,00 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/04/2014
99,99 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/04/2014
100,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/04/2014
100,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/04/2014
100,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/04/2014
101,38 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/04/2014
101,99 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/04/2014
101,80 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/04/2014
100,29 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/04/2014
100,29 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/04/2014
100,29 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/04/2014
100,29 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/04/2014
100,29 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/04/2014
99,52 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/04/2014
99,18 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/04/2014
98,20 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/04/2014
98,72 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/04/2014
98,72 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/04/2014
98,72 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/04/2014
101,43 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/04/2014
101,03 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/04/2014
100,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/04/2014
102,12 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/04/2014
105,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/04/2014
105,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/04/2014
105,16 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/04/2014
105,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/04/2014
104,78 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/04/2014
103,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/03/2014
102,82 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/03/2014
103,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/03/2014
103,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/03/2014
103,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/03/2014
101,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/03/2014
103,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/03/2014
103,33 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/03/2014
103,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/03/2014
105,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/03/2014
105,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/03/2014
105,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/03/2014
105,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/03/2014
104,84 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/03/2014
104,81 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/03/2014
103,59 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/03/2014
103,17 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/03/2014
103,17 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/03/2014
103,17 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/03/2014
104,18 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/03/2014
104,54 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/03/2014
106,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/03/2014
105,35 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/03/2014
106,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/03/2014
106,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/03/2014
106,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/03/2014
106,96 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/03/2014
107,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/03/2014
107,04 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/03/2014
105,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/03/2014
106,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/03/2014
106,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/02/2014
106,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/02/2014
106,41 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/02/2014
105,89 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/02/2014
104,86 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/02/2014
105,58 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/02/2014
104,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/02/2014
104,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/02/2014
104,64 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/02/2014
103,93 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/02/2014
104,15 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/02/2014
103,79 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/02/2014
103,75 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/02/2014
103,63 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/02/2014
103,63 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/02/2014
103,63 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/02/2014
102,66 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/02/2014
104,12 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/02/2014
102,25 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/02/2014
102,31 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/02/2014
101,63 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/02/2014
101,63 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/02/2014
101,63 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/02/2014
100,24 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/02/2014
99,60 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/02/2014
99,94 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/02/2014
102,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/02/2014
102,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/02/2014
102,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/01/2014
102,14 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/01/2014
101,95 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/01/2014
100,65 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/01/2014
101,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/01/2014
101,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/01/2014
102,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/01/2014
102,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/01/2014
102,53 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/01/2014
104,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/01/2014
105,28 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/01/2014
105,49 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/01/2014
104,81 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/01/2014
104,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/01/2014
104,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/01/2014
104,92 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/01/2014
104,23 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/01/2014
104,24 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/01/2014
102,08 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/01/2014
103,09 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/01/2014
102,91 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/01/2014
102,91 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/01/2014
102,91 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/01/2014
103,85 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/01/2014
102,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/01/2014
102,66 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/01/2014
102,39 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/01/2014
102,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/01/2014
102,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/01/2014
102,45 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/01/2014
102,05 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
01/01/2014
101,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
31/12/2013
101,62 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
30/12/2013
100,87 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
29/12/2013
101,15 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
28/12/2013
101,15 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
27/12/2013
101,15 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
26/12/2013
101,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
25/12/2013
101,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
24/12/2013
101,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
23/12/2013
101,01 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
22/12/2013
100,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
21/12/2013
100,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
20/12/2013
100,19 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
19/12/2013
100,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
18/12/2013
98,26 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
17/12/2013
98,23 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
16/12/2013
98,21 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
15/12/2013
97,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
14/12/2013
97,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
13/12/2013
97,40 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
12/12/2013
96,65 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
11/12/2013
97,76 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
10/12/2013
98,23 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
09/12/2013
99,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
08/12/2013
99,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
07/12/2013
99,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
06/12/2013
99,02 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
05/12/2013
98,55 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
04/12/2013
99,10 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
03/12/2013
99,47 BGF US SMALL & MIDCAP OPPORT FUND E2 EUR
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF US SMALL & MIDCAP OPPORT FUND E2 EUR 46,9213,6717,340,79
Act. Etats-Unis Ptes/Moy Cap 51,7014,8917,350,86
MSCI US Small Cap 56,5616,1018,080,90
Performances annuelles
 2015201420132012201120102009
BGF US SMALL & MIDCAP OPPORT FUND E2 EUR 8,0626,2833,564,08-8,0730,1236,25
Act. Etats-Unis Ptes/Moy Cap 7,1720,3332,4711,16-0,2534,7834,49
MSCI US Small Cap 6,9321,6231,6814,810,1137,4434,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 4 décembre 2016
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