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NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR - LU0417818407

Performance en base 100 du 03/12/2013 au 02/12/2016
 
NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
02/12/2016
128,85 MSCI Europe Small Cap
01/12/2016
129,22 MSCI Europe Small Cap
30/11/2016
129,16 MSCI Europe Small Cap
29/11/2016
129,75 MSCI Europe Small Cap
28/11/2016
128,85 MSCI Europe Small Cap
27/11/2016
129,78 MSCI Europe Small Cap
26/11/2016
129,78 MSCI Europe Small Cap
25/11/2016
129,78 MSCI Europe Small Cap
24/11/2016
129,94 MSCI Europe Small Cap
23/11/2016
128,53 MSCI Europe Small Cap
22/11/2016
129,26 MSCI Europe Small Cap
21/11/2016
128,77 MSCI Europe Small Cap
20/11/2016
128,35 MSCI Europe Small Cap
19/11/2016
128,35 MSCI Europe Small Cap
18/11/2016
128,35 MSCI Europe Small Cap
17/11/2016
127,97 MSCI Europe Small Cap
16/11/2016
127,55 MSCI Europe Small Cap
15/11/2016
127,16 MSCI Europe Small Cap
14/11/2016
126,41 MSCI Europe Small Cap
13/11/2016
126,27 MSCI Europe Small Cap
12/11/2016
126,27 MSCI Europe Small Cap
11/11/2016
126,27 MSCI Europe Small Cap
10/11/2016
127,25 MSCI Europe Small Cap
09/11/2016
126,44 MSCI Europe Small Cap
08/11/2016
126,25 MSCI Europe Small Cap
07/11/2016
125,94 MSCI Europe Small Cap
06/11/2016
125,28 MSCI Europe Small Cap
05/11/2016
125,28 MSCI Europe Small Cap
04/11/2016
125,28 MSCI Europe Small Cap
03/11/2016
126,74 MSCI Europe Small Cap
02/11/2016
125,94 MSCI Europe Small Cap
01/11/2016
127,16 MSCI Europe Small Cap
31/10/2016
128,20 MSCI Europe Small Cap
30/10/2016
128,54 MSCI Europe Small Cap
29/10/2016
128,54 MSCI Europe Small Cap
28/10/2016
128,54 MSCI Europe Small Cap
27/10/2016
128,46 MSCI Europe Small Cap
26/10/2016
129,48 MSCI Europe Small Cap
25/10/2016
130,06 MSCI Europe Small Cap
24/10/2016
130,98 MSCI Europe Small Cap
23/10/2016
130,98 MSCI Europe Small Cap
22/10/2016
130,98 MSCI Europe Small Cap
21/10/2016
130,98 MSCI Europe Small Cap
20/10/2016
130,37 MSCI Europe Small Cap
19/10/2016
130,97 MSCI Europe Small Cap
18/10/2016
130,46 MSCI Europe Small Cap
17/10/2016
128,78 MSCI Europe Small Cap
16/10/2016
129,75 MSCI Europe Small Cap
15/10/2016
129,75 MSCI Europe Small Cap
14/10/2016
129,75 MSCI Europe Small Cap
13/10/2016
128,46 MSCI Europe Small Cap
12/10/2016
129,04 MSCI Europe Small Cap
11/10/2016
129,31 MSCI Europe Small Cap
10/10/2016
130,01 MSCI Europe Small Cap
09/10/2016
130,10 MSCI Europe Small Cap
08/10/2016
130,10 MSCI Europe Small Cap
07/10/2016
130,10 MSCI Europe Small Cap
06/10/2016
131,18 MSCI Europe Small Cap
05/10/2016
131,89 MSCI Europe Small Cap
04/10/2016
132,61 MSCI Europe Small Cap
03/10/2016
131,87 MSCI Europe Small Cap
02/10/2016
132,28 MSCI Europe Small Cap
01/10/2016
132,28 MSCI Europe Small Cap
30/09/2016
132,28 MSCI Europe Small Cap
29/09/2016
131,33 MSCI Europe Small Cap
28/09/2016
130,70 MSCI Europe Small Cap
27/09/2016
129,63 MSCI Europe Small Cap
26/09/2016
130,23 MSCI Europe Small Cap
25/09/2016
131,60 MSCI Europe Small Cap
24/09/2016
131,60 MSCI Europe Small Cap
23/09/2016
131,60 MSCI Europe Small Cap
22/09/2016
132,47 MSCI Europe Small Cap
21/09/2016
130,75 MSCI Europe Small Cap
20/09/2016
130,29 MSCI Europe Small Cap
19/09/2016
131,07 MSCI Europe Small Cap
18/09/2016
129,43 MSCI Europe Small Cap
17/09/2016
129,43 MSCI Europe Small Cap
16/09/2016
129,43 MSCI Europe Small Cap
15/09/2016
130,18 MSCI Europe Small Cap
14/09/2016
129,91 MSCI Europe Small Cap
13/09/2016
129,40 MSCI Europe Small Cap
12/09/2016
130,54 MSCI Europe Small Cap
11/09/2016
131,22 MSCI Europe Small Cap
10/09/2016
131,22 MSCI Europe Small Cap
09/09/2016
131,22 MSCI Europe Small Cap
08/09/2016
133,34 MSCI Europe Small Cap
07/09/2016
133,65 MSCI Europe Small Cap
06/09/2016
134,20 MSCI Europe Small Cap
05/09/2016
132,90 MSCI Europe Small Cap
04/09/2016
132,22 MSCI Europe Small Cap
03/09/2016
132,22 MSCI Europe Small Cap
02/09/2016
132,22 MSCI Europe Small Cap
01/09/2016
131,60 MSCI Europe Small Cap
31/08/2016
130,15 MSCI Europe Small Cap
30/08/2016
130,43 MSCI Europe Small Cap
29/08/2016
130,48 MSCI Europe Small Cap
28/08/2016
130,50 MSCI Europe Small Cap
27/08/2016
130,50 MSCI Europe Small Cap
26/08/2016
130,50 MSCI Europe Small Cap
25/08/2016
130,01 MSCI Europe Small Cap
24/08/2016
131,06 MSCI Europe Small Cap
23/08/2016
130,30 MSCI Europe Small Cap
22/08/2016
129,63 MSCI Europe Small Cap
21/08/2016
128,76 MSCI Europe Small Cap
20/08/2016
128,76 MSCI Europe Small Cap
19/08/2016
128,76 MSCI Europe Small Cap
18/08/2016
129,63 MSCI Europe Small Cap
17/08/2016
128,07 MSCI Europe Small Cap
16/08/2016
128,73 MSCI Europe Small Cap
15/08/2016
130,31 MSCI Europe Small Cap
14/08/2016
130,50 MSCI Europe Small Cap
13/08/2016
130,50 MSCI Europe Small Cap
12/08/2016
130,50 MSCI Europe Small Cap
11/08/2016
130,33 MSCI Europe Small Cap
10/08/2016
129,13 MSCI Europe Small Cap
09/08/2016
129,93 MSCI Europe Small Cap
08/08/2016
128,47 MSCI Europe Small Cap
07/08/2016
127,37 MSCI Europe Small Cap
06/08/2016
127,37 MSCI Europe Small Cap
05/08/2016
127,37 MSCI Europe Small Cap
04/08/2016
126,97 MSCI Europe Small Cap
03/08/2016
125,72 MSCI Europe Small Cap
02/08/2016
126,62 MSCI Europe Small Cap
01/08/2016
127,30 MSCI Europe Small Cap
31/07/2016
128,94 MSCI Europe Small Cap
30/07/2016
128,94 MSCI Europe Small Cap
29/07/2016
128,94 MSCI Europe Small Cap
28/07/2016
127,66 MSCI Europe Small Cap
27/07/2016
128,43 MSCI Europe Small Cap
26/07/2016
126,95 MSCI Europe Small Cap
25/07/2016
126,96 MSCI Europe Small Cap
24/07/2016
125,76 MSCI Europe Small Cap
23/07/2016
125,76 MSCI Europe Small Cap
22/07/2016
125,76 MSCI Europe Small Cap
21/07/2016
126,52 MSCI Europe Small Cap
20/07/2016
126,62 MSCI Europe Small Cap
19/07/2016
125,09 MSCI Europe Small Cap
18/07/2016
125,57 MSCI Europe Small Cap
17/07/2016
123,74 MSCI Europe Small Cap
16/07/2016
123,74 MSCI Europe Small Cap
15/07/2016
123,74 MSCI Europe Small Cap
14/07/2016
124,47 MSCI Europe Small Cap
13/07/2016
124,57 MSCI Europe Small Cap
12/07/2016
124,01 MSCI Europe Small Cap
11/07/2016
122,90 MSCI Europe Small Cap
10/07/2016
119,60 MSCI Europe Small Cap
09/07/2016
119,60 MSCI Europe Small Cap
08/07/2016
119,60 MSCI Europe Small Cap
07/07/2016
117,58 MSCI Europe Small Cap
06/07/2016
116,00 MSCI Europe Small Cap
05/07/2016
117,39 MSCI Europe Small Cap
04/07/2016
121,12 MSCI Europe Small Cap
03/07/2016
122,53 MSCI Europe Small Cap
02/07/2016
122,53 MSCI Europe Small Cap
01/07/2016
122,53 MSCI Europe Small Cap
30/06/2016
121,47 MSCI Europe Small Cap
29/06/2016
120,39 MSCI Europe Small Cap
28/06/2016
116,85 MSCI Europe Small Cap
27/06/2016
113,74 MSCI Europe Small Cap
26/06/2016
122,25 MSCI Europe Small Cap
25/06/2016
122,25 MSCI Europe Small Cap
24/06/2016
122,25 MSCI Europe Small Cap
23/06/2016
131,31 MSCI Europe Small Cap
22/06/2016
129,69 MSCI Europe Small Cap
21/06/2016
129,03 MSCI Europe Small Cap
20/06/2016
129,27 MSCI Europe Small Cap
19/06/2016
124,47 MSCI Europe Small Cap
18/06/2016
124,47 MSCI Europe Small Cap
17/06/2016
124,47 MSCI Europe Small Cap
16/06/2016
121,36 MSCI Europe Small Cap
15/06/2016
124,00 MSCI Europe Small Cap
14/06/2016
123,14 MSCI Europe Small Cap
13/06/2016
126,16 MSCI Europe Small Cap
12/06/2016
128,54 MSCI Europe Small Cap
11/06/2016
128,54 MSCI Europe Small Cap
10/06/2016
128,54 MSCI Europe Small Cap
09/06/2016
131,51 MSCI Europe Small Cap
08/06/2016
132,58 MSCI Europe Small Cap
07/06/2016
132,85 MSCI Europe Small Cap
06/06/2016
131,67 MSCI Europe Small Cap
05/06/2016
133,52 MSCI Europe Small Cap
04/06/2016
133,52 MSCI Europe Small Cap
03/06/2016
133,52 MSCI Europe Small Cap
02/06/2016
132,05 MSCI Europe Small Cap
01/06/2016
131,95 MSCI Europe Small Cap
31/05/2016
133,03 MSCI Europe Small Cap
30/05/2016
133,49 MSCI Europe Small Cap
29/05/2016
132,98 MSCI Europe Small Cap
28/05/2016
132,98 MSCI Europe Small Cap
27/05/2016
132,98 MSCI Europe Small Cap
26/05/2016
133,25 MSCI Europe Small Cap
25/05/2016
133,22 MSCI Europe Small Cap
24/05/2016
131,73 MSCI Europe Small Cap
23/05/2016
129,80 MSCI Europe Small Cap
22/05/2016
129,16 MSCI Europe Small Cap
21/05/2016
129,16 MSCI Europe Small Cap
20/05/2016
129,16 MSCI Europe Small Cap
19/05/2016
128,01 MSCI Europe Small Cap
18/05/2016
128,78 MSCI Europe Small Cap
17/05/2016
127,92 MSCI Europe Small Cap
16/05/2016
127,22 MSCI Europe Small Cap
15/05/2016
126,20 MSCI Europe Small Cap
14/05/2016
126,20 MSCI Europe Small Cap
13/05/2016
126,20 MSCI Europe Small Cap
12/05/2016
126,70 MSCI Europe Small Cap
11/05/2016
126,93 MSCI Europe Small Cap
10/05/2016
127,07 MSCI Europe Small Cap
09/05/2016
126,18 MSCI Europe Small Cap
08/05/2016
125,90 MSCI Europe Small Cap
07/05/2016
125,90 MSCI Europe Small Cap
06/05/2016
125,90 MSCI Europe Small Cap
05/05/2016
125,93 MSCI Europe Small Cap
04/05/2016
125,62 MSCI Europe Small Cap
03/05/2016
125,71 MSCI Europe Small Cap
02/05/2016
127,93 MSCI Europe Small Cap
01/05/2016
128,51 MSCI Europe Small Cap
30/04/2016
128,51 MSCI Europe Small Cap
29/04/2016
128,51 MSCI Europe Small Cap
28/04/2016
129,14 MSCI Europe Small Cap
27/04/2016
129,41 MSCI Europe Small Cap
26/04/2016
128,85 MSCI Europe Small Cap
25/04/2016
128,50 MSCI Europe Small Cap
24/04/2016
128,01 MSCI Europe Small Cap
23/04/2016
128,01 MSCI Europe Small Cap
22/04/2016
128,01 MSCI Europe Small Cap
21/04/2016
127,55 MSCI Europe Small Cap
20/04/2016
128,45 MSCI Europe Small Cap
19/04/2016
129,28 MSCI Europe Small Cap
18/04/2016
127,97 MSCI Europe Small Cap
17/04/2016
127,49 MSCI Europe Small Cap
16/04/2016
127,49 MSCI Europe Small Cap
15/04/2016
127,49 MSCI Europe Small Cap
14/04/2016
128,30 MSCI Europe Small Cap
13/04/2016
128,19 MSCI Europe Small Cap
12/04/2016
125,97 MSCI Europe Small Cap
11/04/2016
126,56 MSCI Europe Small Cap
10/04/2016
125,98 MSCI Europe Small Cap
09/04/2016
125,98 MSCI Europe Small Cap
08/04/2016
125,98 MSCI Europe Small Cap
07/04/2016
124,40 MSCI Europe Small Cap
06/04/2016
125,51 MSCI Europe Small Cap
05/04/2016
124,46 MSCI Europe Small Cap
04/04/2016
126,33 MSCI Europe Small Cap
03/04/2016
125,25 MSCI Europe Small Cap
02/04/2016
125,25 MSCI Europe Small Cap
01/04/2016
125,25 MSCI Europe Small Cap
31/03/2016
127,09 MSCI Europe Small Cap
30/03/2016
128,00 MSCI Europe Small Cap
29/03/2016
125,85 MSCI Europe Small Cap
28/03/2016
126,37 MSCI Europe Small Cap
27/03/2016
125,66 MSCI Europe Small Cap
26/03/2016
125,66 MSCI Europe Small Cap
25/03/2016
125,66 MSCI Europe Small Cap
24/03/2016
125,66 MSCI Europe Small Cap
23/03/2016
126,74 MSCI Europe Small Cap
22/03/2016
126,90 MSCI Europe Small Cap
21/03/2016
126,72 MSCI Europe Small Cap
20/03/2016
127,57 MSCI Europe Small Cap
19/03/2016
127,57 MSCI Europe Small Cap
18/03/2016
127,57 MSCI Europe Small Cap
17/03/2016
126,53 MSCI Europe Small Cap
16/03/2016
126,31 MSCI Europe Small Cap
15/03/2016
125,59 MSCI Europe Small Cap
14/03/2016
126,60 MSCI Europe Small Cap
13/03/2016
126,07 MSCI Europe Small Cap
12/03/2016
126,07 MSCI Europe Small Cap
11/03/2016
126,07 MSCI Europe Small Cap
10/03/2016
125,88 MSCI Europe Small Cap
09/03/2016
124,59 MSCI Europe Small Cap
08/03/2016
124,20 MSCI Europe Small Cap
07/03/2016
126,11 MSCI Europe Small Cap
06/03/2016
126,54 MSCI Europe Small Cap
05/03/2016
126,54 MSCI Europe Small Cap
04/03/2016
126,54 MSCI Europe Small Cap
03/03/2016
125,13 MSCI Europe Small Cap
02/03/2016
124,57 MSCI Europe Small Cap
01/03/2016
124,58 MSCI Europe Small Cap
29/02/2016
122,69 MSCI Europe Small Cap
28/02/2016
120,84 MSCI Europe Small Cap
27/02/2016
120,84 MSCI Europe Small Cap
26/02/2016
120,84 MSCI Europe Small Cap
25/02/2016
120,22 MSCI Europe Small Cap
24/02/2016
118,68 MSCI Europe Small Cap
23/02/2016
120,56 MSCI Europe Small Cap
22/02/2016
121,03 MSCI Europe Small Cap
21/02/2016
119,71 MSCI Europe Small Cap
20/02/2016
119,71 MSCI Europe Small Cap
19/02/2016
119,71 MSCI Europe Small Cap
18/02/2016
120,63 MSCI Europe Small Cap
17/02/2016
119,09 MSCI Europe Small Cap
16/02/2016
115,68 MSCI Europe Small Cap
15/02/2016
116,24 MSCI Europe Small Cap
14/02/2016
112,81 MSCI Europe Small Cap
13/02/2016
112,81 MSCI Europe Small Cap
12/02/2016
112,81 MSCI Europe Small Cap
11/02/2016
110,82 MSCI Europe Small Cap
10/02/2016
113,45 MSCI Europe Small Cap
09/02/2016
112,12 MSCI Europe Small Cap
08/02/2016
113,76 MSCI Europe Small Cap
07/02/2016
118,31 MSCI Europe Small Cap
06/02/2016
118,31 MSCI Europe Small Cap
05/02/2016
118,31 MSCI Europe Small Cap
04/02/2016
119,81 MSCI Europe Small Cap
03/02/2016
121,87 MSCI Europe Small Cap
02/02/2016
122,15 MSCI Europe Small Cap
01/02/2016
124,24 MSCI Europe Small Cap
31/01/2016
122,50 MSCI Europe Small Cap
30/01/2016
122,50 MSCI Europe Small Cap
29/01/2016
122,50 MSCI Europe Small Cap
28/01/2016
121,82 MSCI Europe Small Cap
27/01/2016
122,31 MSCI Europe Small Cap
26/01/2016
122,66 MSCI Europe Small Cap
25/01/2016
122,05 MSCI Europe Small Cap
24/01/2016
121,79 MSCI Europe Small Cap
23/01/2016
121,79 MSCI Europe Small Cap
22/01/2016
121,79 MSCI Europe Small Cap
21/01/2016
117,18 MSCI Europe Small Cap
20/01/2016
116,22 MSCI Europe Small Cap
19/01/2016
120,37 MSCI Europe Small Cap
18/01/2016
118,41 MSCI Europe Small Cap
17/01/2016
120,47 MSCI Europe Small Cap
16/01/2016
120,47 MSCI Europe Small Cap
15/01/2016
120,47 MSCI Europe Small Cap
14/01/2016
123,07 MSCI Europe Small Cap
13/01/2016
126,73 MSCI Europe Small Cap
12/01/2016
126,11 MSCI Europe Small Cap
11/01/2016
125,35 MSCI Europe Small Cap
10/01/2016
127,00 MSCI Europe Small Cap
09/01/2016
127,00 MSCI Europe Small Cap
08/01/2016
127,00 MSCI Europe Small Cap
07/01/2016
127,43 MSCI Europe Small Cap
06/01/2016
130,99 MSCI Europe Small Cap
05/01/2016
132,36 MSCI Europe Small Cap
04/01/2016
131,21 MSCI Europe Small Cap
03/01/2016
134,36 MSCI Europe Small Cap
02/01/2016
134,36 MSCI Europe Small Cap
01/01/2016
134,36 MSCI Europe Small Cap
31/12/2015
134,36 MSCI Europe Small Cap
30/12/2015
134,95 MSCI Europe Small Cap
29/12/2015
134,59 MSCI Europe Small Cap
28/12/2015
133,57 MSCI Europe Small Cap
27/12/2015
133,85 MSCI Europe Small Cap
26/12/2015
133,85 MSCI Europe Small Cap
25/12/2015
133,85 MSCI Europe Small Cap
24/12/2015
133,85 MSCI Europe Small Cap
23/12/2015
133,29 MSCI Europe Small Cap
22/12/2015
131,38 MSCI Europe Small Cap
21/12/2015
131,99 MSCI Europe Small Cap
20/12/2015
132,71 MSCI Europe Small Cap
19/12/2015
132,71 MSCI Europe Small Cap
18/12/2015
132,71 MSCI Europe Small Cap
17/12/2015
133,15 MSCI Europe Small Cap
16/12/2015
132,07 MSCI Europe Small Cap
15/12/2015
130,66 MSCI Europe Small Cap
14/12/2015
129,38 MSCI Europe Small Cap
13/12/2015
131,20 MSCI Europe Small Cap
12/12/2015
131,20 MSCI Europe Small Cap
11/12/2015
131,20 MSCI Europe Small Cap
10/12/2015
132,81 MSCI Europe Small Cap
09/12/2015
133,74 MSCI Europe Small Cap
08/12/2015
133,80 MSCI Europe Small Cap
07/12/2015
136,67 MSCI Europe Small Cap
06/12/2015
135,48 MSCI Europe Small Cap
05/12/2015
135,48 MSCI Europe Small Cap
04/12/2015
135,48 MSCI Europe Small Cap
03/12/2015
138,03 MSCI Europe Small Cap
02/12/2015
137,86 MSCI Europe Small Cap
01/12/2015
138,13 MSCI Europe Small Cap
30/11/2015
137,51 MSCI Europe Small Cap
29/11/2015
136,41 MSCI Europe Small Cap
28/11/2015
136,41 MSCI Europe Small Cap
27/11/2015
136,41 MSCI Europe Small Cap
26/11/2015
135,94 MSCI Europe Small Cap
25/11/2015
135,07 MSCI Europe Small Cap
24/11/2015
133,29 MSCI Europe Small Cap
23/11/2015
135,32 MSCI Europe Small Cap
22/11/2015
135,57 MSCI Europe Small Cap
21/11/2015
135,57 MSCI Europe Small Cap
20/11/2015
135,57 MSCI Europe Small Cap
19/11/2015
136,13 MSCI Europe Small Cap
18/11/2015
134,85 MSCI Europe Small Cap
17/11/2015
134,85 MSCI Europe Small Cap
16/11/2015
132,66 MSCI Europe Small Cap
15/11/2015
131,56 MSCI Europe Small Cap
14/11/2015
131,56 MSCI Europe Small Cap
13/11/2015
131,56 MSCI Europe Small Cap
12/11/2015
133,10 MSCI Europe Small Cap
11/11/2015
134,79 MSCI Europe Small Cap
10/11/2015
133,59 MSCI Europe Small Cap
09/11/2015
133,49 MSCI Europe Small Cap
08/11/2015
132,95 MSCI Europe Small Cap
07/11/2015
132,95 MSCI Europe Small Cap
06/11/2015
132,95 MSCI Europe Small Cap
05/11/2015
133,33 MSCI Europe Small Cap
04/11/2015
133,05 MSCI Europe Small Cap
03/11/2015
133,24 MSCI Europe Small Cap
02/11/2015
133,20 MSCI Europe Small Cap
01/11/2015
132,66 MSCI Europe Small Cap
31/10/2015
132,66 MSCI Europe Small Cap
30/10/2015
132,66 MSCI Europe Small Cap
29/10/2015
132,39 MSCI Europe Small Cap
28/10/2015
131,44 MSCI Europe Small Cap
27/10/2015
130,66 MSCI Europe Small Cap
26/10/2015
132,62 MSCI Europe Small Cap
25/10/2015
131,77 MSCI Europe Small Cap
24/10/2015
131,77 MSCI Europe Small Cap
23/10/2015
131,77 MSCI Europe Small Cap
22/10/2015
128,46 MSCI Europe Small Cap
21/10/2015
128,89 MSCI Europe Small Cap
20/10/2015
128,14 MSCI Europe Small Cap
19/10/2015
128,09 MSCI Europe Small Cap
18/10/2015
127,49 MSCI Europe Small Cap
17/10/2015
127,49 MSCI Europe Small Cap
16/10/2015
127,49 MSCI Europe Small Cap
15/10/2015
126,70 MSCI Europe Small Cap
14/10/2015
126,02 MSCI Europe Small Cap
13/10/2015
126,19 MSCI Europe Small Cap
12/10/2015
127,40 MSCI Europe Small Cap
11/10/2015
127,80 MSCI Europe Small Cap
10/10/2015
127,80 MSCI Europe Small Cap
09/10/2015
127,80 MSCI Europe Small Cap
08/10/2015
128,22 MSCI Europe Small Cap
07/10/2015
127,52 MSCI Europe Small Cap
06/10/2015
128,49 MSCI Europe Small Cap
05/10/2015
127,21 MSCI Europe Small Cap
04/10/2015
125,90 MSCI Europe Small Cap
03/10/2015
125,90 MSCI Europe Small Cap
02/10/2015
125,90 MSCI Europe Small Cap
01/10/2015
124,94 MSCI Europe Small Cap
30/09/2015
123,96 MSCI Europe Small Cap
29/09/2015
122,40 MSCI Europe Small Cap
28/09/2015
123,87 MSCI Europe Small Cap
27/09/2015
125,70 MSCI Europe Small Cap
26/09/2015
125,70 MSCI Europe Small Cap
25/09/2015
125,70 MSCI Europe Small Cap
24/09/2015
123,38 MSCI Europe Small Cap
23/09/2015
125,20 MSCI Europe Small Cap
22/09/2015
124,82 MSCI Europe Small Cap
21/09/2015
127,52 MSCI Europe Small Cap
20/09/2015
126,88 MSCI Europe Small Cap
19/09/2015
126,88 MSCI Europe Small Cap
18/09/2015
126,88 MSCI Europe Small Cap
17/09/2015
128,32 MSCI Europe Small Cap
16/09/2015
128,83 MSCI Europe Small Cap
15/09/2015
126,25 MSCI Europe Small Cap
14/09/2015
126,26 MSCI Europe Small Cap
13/09/2015
127,38 MSCI Europe Small Cap
12/09/2015
127,38 MSCI Europe Small Cap
11/09/2015
127,38 MSCI Europe Small Cap
10/09/2015
128,62 MSCI Europe Small Cap
09/09/2015
129,40 MSCI Europe Small Cap
08/09/2015
128,05 MSCI Europe Small Cap
07/09/2015
126,47 MSCI Europe Small Cap
06/09/2015
125,87 MSCI Europe Small Cap
05/09/2015
125,87 MSCI Europe Small Cap
04/09/2015
125,87 MSCI Europe Small Cap
03/09/2015
127,05 MSCI Europe Small Cap
02/09/2015
125,58 MSCI Europe Small Cap
01/09/2015
125,85 MSCI Europe Small Cap
31/08/2015
128,32 MSCI Europe Small Cap
30/08/2015
127,61 MSCI Europe Small Cap
29/08/2015
127,61 MSCI Europe Small Cap
28/08/2015
127,61 MSCI Europe Small Cap
27/08/2015
126,94 MSCI Europe Small Cap
26/08/2015
124,32 MSCI Europe Small Cap
25/08/2015
124,50 MSCI Europe Small Cap
24/08/2015
123,58 MSCI Europe Small Cap
23/08/2015
127,16 MSCI Europe Small Cap
22/08/2015
127,16 MSCI Europe Small Cap
21/08/2015
127,16 MSCI Europe Small Cap
20/08/2015
130,56 MSCI Europe Small Cap
19/08/2015
133,58 MSCI Europe Small Cap
18/08/2015
134,88 MSCI Europe Small Cap
17/08/2015
134,14 MSCI Europe Small Cap
16/08/2015
133,48 MSCI Europe Small Cap
15/08/2015
133,48 MSCI Europe Small Cap
14/08/2015
133,48 MSCI Europe Small Cap
13/08/2015
133,97 MSCI Europe Small Cap
12/08/2015
132,26 MSCI Europe Small Cap
11/08/2015
134,77 MSCI Europe Small Cap
10/08/2015
136,36 MSCI Europe Small Cap
09/08/2015
135,18 MSCI Europe Small Cap
08/08/2015
135,18 MSCI Europe Small Cap
07/08/2015
135,18 MSCI Europe Small Cap
06/08/2015
137,04 MSCI Europe Small Cap
05/08/2015
137,65 MSCI Europe Small Cap
04/08/2015
136,51 MSCI Europe Small Cap
03/08/2015
136,92 MSCI Europe Small Cap
02/08/2015
136,53 MSCI Europe Small Cap
01/08/2015
136,53 MSCI Europe Small Cap
31/07/2015
136,53 MSCI Europe Small Cap
30/07/2015
135,05 MSCI Europe Small Cap
29/07/2015
135,09 MSCI Europe Small Cap
28/07/2015
133,79 MSCI Europe Small Cap
27/07/2015
132,84 MSCI Europe Small Cap
26/07/2015
135,72 MSCI Europe Small Cap
25/07/2015
135,72 MSCI Europe Small Cap
24/07/2015
135,72 MSCI Europe Small Cap
23/07/2015
135,70 MSCI Europe Small Cap
22/07/2015
136,72 MSCI Europe Small Cap
21/07/2015
137,91 MSCI Europe Small Cap
20/07/2015
138,30 MSCI Europe Small Cap
19/07/2015
137,11 MSCI Europe Small Cap
18/07/2015
137,11 MSCI Europe Small Cap
17/07/2015
137,11 MSCI Europe Small Cap
16/07/2015
137,59 MSCI Europe Small Cap
15/07/2015
134,68 MSCI Europe Small Cap
14/07/2015
134,09 MSCI Europe Small Cap
13/07/2015
134,08 MSCI Europe Small Cap
12/07/2015
131,37 MSCI Europe Small Cap
11/07/2015
131,37 MSCI Europe Small Cap
10/07/2015
131,37 MSCI Europe Small Cap
09/07/2015
129,45 MSCI Europe Small Cap
08/07/2015
127,63 MSCI Europe Small Cap
07/07/2015
127,49 MSCI Europe Small Cap
06/07/2015
130,93 MSCI Europe Small Cap
05/07/2015
131,61 MSCI Europe Small Cap
04/07/2015
131,61 MSCI Europe Small Cap
03/07/2015
131,61 MSCI Europe Small Cap
02/07/2015
132,43 MSCI Europe Small Cap
01/07/2015
132,86 MSCI Europe Small Cap
30/06/2015
130,50 MSCI Europe Small Cap
29/06/2015
131,57 MSCI Europe Small Cap
28/06/2015
133,55 MSCI Europe Small Cap
27/06/2015
133,55 MSCI Europe Small Cap
26/06/2015
133,55 MSCI Europe Small Cap
25/06/2015
133,98 MSCI Europe Small Cap
24/06/2015
133,67 MSCI Europe Small Cap
23/06/2015
134,49 MSCI Europe Small Cap
22/06/2015
133,42 MSCI Europe Small Cap
21/06/2015
131,50 MSCI Europe Small Cap
20/06/2015
131,50 MSCI Europe Small Cap
19/06/2015
131,50 MSCI Europe Small Cap
18/06/2015
130,35 MSCI Europe Small Cap
17/06/2015
130,24 MSCI Europe Small Cap
16/06/2015
131,39 MSCI Europe Small Cap
15/06/2015
130,53 MSCI Europe Small Cap
14/06/2015
132,94 MSCI Europe Small Cap
13/06/2015
132,94 MSCI Europe Small Cap
12/06/2015
132,94 MSCI Europe Small Cap
11/06/2015
133,50 MSCI Europe Small Cap
10/06/2015
133,18 MSCI Europe Small Cap
09/06/2015
130,84 MSCI Europe Small Cap
08/06/2015
131,71 MSCI Europe Small Cap
07/06/2015
131,10 MSCI Europe Small Cap
06/06/2015
131,10 MSCI Europe Small Cap
05/06/2015
131,10 MSCI Europe Small Cap
04/06/2015
133,26 MSCI Europe Small Cap
03/06/2015
136,19 MSCI Europe Small Cap
02/06/2015
136,00 MSCI Europe Small Cap
01/06/2015
135,15 MSCI Europe Small Cap
31/05/2015
135,01 MSCI Europe Small Cap
30/05/2015
135,01 MSCI Europe Small Cap
29/05/2015
135,01 MSCI Europe Small Cap
28/05/2015
136,83 MSCI Europe Small Cap
27/05/2015
137,00 MSCI Europe Small Cap
26/05/2015
135,68 MSCI Europe Small Cap
25/05/2015
137,18 MSCI Europe Small Cap
24/05/2015
135,16 MSCI Europe Small Cap
23/05/2015
135,16 MSCI Europe Small Cap
22/05/2015
135,16 MSCI Europe Small Cap
21/05/2015
136,78 MSCI Europe Small Cap
20/05/2015
136,36 MSCI Europe Small Cap
19/05/2015
135,72 MSCI Europe Small Cap
18/05/2015
134,06 MSCI Europe Small Cap
17/05/2015
135,46 MSCI Europe Small Cap
16/05/2015
135,46 MSCI Europe Small Cap
15/05/2015
135,46 MSCI Europe Small Cap
14/05/2015
133,23 MSCI Europe Small Cap
13/05/2015
134,64 MSCI Europe Small Cap
12/05/2015
132,43 MSCI Europe Small Cap
11/05/2015
134,01 MSCI Europe Small Cap
10/05/2015
132,83 MSCI Europe Small Cap
09/05/2015
132,83 MSCI Europe Small Cap
08/05/2015
132,83 MSCI Europe Small Cap
07/05/2015
128,52 MSCI Europe Small Cap
06/05/2015
129,86 MSCI Europe Small Cap
05/05/2015
130,28 MSCI Europe Small Cap
04/05/2015
130,65 MSCI Europe Small Cap
03/05/2015
129,70 MSCI Europe Small Cap
02/05/2015
129,70 MSCI Europe Small Cap
01/05/2015
129,70 MSCI Europe Small Cap
30/04/2015
130,28 MSCI Europe Small Cap
29/04/2015
132,51 MSCI Europe Small Cap
28/04/2015
133,78 MSCI Europe Small Cap
27/04/2015
135,48 MSCI Europe Small Cap
26/04/2015
134,06 MSCI Europe Small Cap
25/04/2015
134,06 MSCI Europe Small Cap
24/04/2015
134,06 MSCI Europe Small Cap
23/04/2015
133,25 MSCI Europe Small Cap
22/04/2015
133,10 MSCI Europe Small Cap
21/04/2015
134,27 MSCI Europe Small Cap
20/04/2015
133,09 MSCI Europe Small Cap
19/04/2015
131,52 MSCI Europe Small Cap
18/04/2015
131,52 MSCI Europe Small Cap
17/04/2015
131,52 MSCI Europe Small Cap
16/04/2015
134,15 MSCI Europe Small Cap
15/04/2015
135,63 MSCI Europe Small Cap
14/04/2015
136,19 MSCI Europe Small Cap
13/04/2015
135,09 MSCI Europe Small Cap
12/04/2015
135,07 MSCI Europe Small Cap
11/04/2015
135,07 MSCI Europe Small Cap
10/04/2015
135,07 MSCI Europe Small Cap
09/04/2015
131,94 MSCI Europe Small Cap
08/04/2015
130,93 MSCI Europe Small Cap
07/04/2015
131,04 MSCI Europe Small Cap
06/04/2015
131,16 MSCI Europe Small Cap
05/04/2015
129,62 MSCI Europe Small Cap
04/04/2015
129,62 MSCI Europe Small Cap
03/04/2015
129,62 MSCI Europe Small Cap
02/04/2015
129,62 MSCI Europe Small Cap
01/04/2015
128,86 MSCI Europe Small Cap
31/03/2015
128,40 MSCI Europe Small Cap
30/03/2015
128,42 MSCI Europe Small Cap
29/03/2015
127,74 MSCI Europe Small Cap
28/03/2015
127,74 MSCI Europe Small Cap
27/03/2015
127,74 MSCI Europe Small Cap
26/03/2015
126,61 MSCI Europe Small Cap
25/03/2015
128,77 MSCI Europe Small Cap
24/03/2015
129,39 MSCI Europe Small Cap
23/03/2015
129,36 MSCI Europe Small Cap
22/03/2015
129,88 MSCI Europe Small Cap
21/03/2015
129,88 MSCI Europe Small Cap
20/03/2015
129,88 MSCI Europe Small Cap
19/03/2015
128,39 MSCI Europe Small Cap
18/03/2015
128,52 MSCI Europe Small Cap
17/03/2015
127,45 MSCI Europe Small Cap
16/03/2015
129,38 MSCI Europe Small Cap
15/03/2015
127,94 MSCI Europe Small Cap
14/03/2015
127,94 MSCI Europe Small Cap
13/03/2015
127,94 MSCI Europe Small Cap
12/03/2015
127,96 MSCI Europe Small Cap
11/03/2015
127,69 MSCI Europe Small Cap
10/03/2015
125,98 MSCI Europe Small Cap
09/03/2015
126,90 MSCI Europe Small Cap
08/03/2015
126,26 MSCI Europe Small Cap
07/03/2015
126,26 MSCI Europe Small Cap
06/03/2015
126,26 MSCI Europe Small Cap
05/03/2015
126,48 MSCI Europe Small Cap
04/03/2015
124,66 MSCI Europe Small Cap
03/03/2015
125,19 MSCI Europe Small Cap
02/03/2015
125,48 MSCI Europe Small Cap
01/03/2015
125,96 MSCI Europe Small Cap
28/02/2015
125,96 MSCI Europe Small Cap
27/02/2015
125,96 MSCI Europe Small Cap
26/02/2015
124,43 MSCI Europe Small Cap
25/02/2015
124,61 MSCI Europe Small Cap
24/02/2015
124,44 MSCI Europe Small Cap
23/02/2015
124,43 MSCI Europe Small Cap
22/02/2015
123,83 MSCI Europe Small Cap
21/02/2015
123,83 MSCI Europe Small Cap
20/02/2015
123,83 MSCI Europe Small Cap
19/02/2015
122,74 MSCI Europe Small Cap
18/02/2015
122,48 MSCI Europe Small Cap
17/02/2015
120,73 MSCI Europe Small Cap
16/02/2015
121,01 MSCI Europe Small Cap
15/02/2015
121,08 MSCI Europe Small Cap
14/02/2015
121,08 MSCI Europe Small Cap
13/02/2015
121,08 MSCI Europe Small Cap
12/02/2015
120,85 MSCI Europe Small Cap
11/02/2015
118,79 MSCI Europe Small Cap
10/02/2015
119,62 MSCI Europe Small Cap
09/02/2015
118,84 MSCI Europe Small Cap
08/02/2015
118,02 MSCI Europe Small Cap
07/02/2015
118,02 MSCI Europe Small Cap
06/02/2015
118,02 MSCI Europe Small Cap
05/02/2015
119,05 MSCI Europe Small Cap
04/02/2015
117,44 MSCI Europe Small Cap
03/02/2015
117,76 MSCI Europe Small Cap
02/02/2015
116,27 MSCI Europe Small Cap
01/02/2015
115,59 MSCI Europe Small Cap
31/01/2015
115,59 MSCI Europe Small Cap
30/01/2015
115,59 MSCI Europe Small Cap
29/01/2015
115,65 MSCI Europe Small Cap
28/01/2015
115,90 MSCI Europe Small Cap
27/01/2015
116,20 MSCI Europe Small Cap
26/01/2015
116,71 MSCI Europe Small Cap
25/01/2015
116,28 MSCI Europe Small Cap
24/01/2015
116,28 MSCI Europe Small Cap
23/01/2015
116,28 MSCI Europe Small Cap
22/01/2015
112,32 MSCI Europe Small Cap
21/01/2015
112,53 MSCI Europe Small Cap
20/01/2015
112,34 MSCI Europe Small Cap
19/01/2015
111,93 MSCI Europe Small Cap
18/01/2015
110,25 MSCI Europe Small Cap
17/01/2015
110,25 MSCI Europe Small Cap
16/01/2015
110,25 MSCI Europe Small Cap
15/01/2015
109,31 MSCI Europe Small Cap
14/01/2015
108,81 MSCI Europe Small Cap
13/01/2015
109,81 MSCI Europe Small Cap
12/01/2015
108,68 MSCI Europe Small Cap
11/01/2015
108,66 MSCI Europe Small Cap
10/01/2015
108,66 MSCI Europe Small Cap
09/01/2015
108,66 MSCI Europe Small Cap
08/01/2015
109,11 MSCI Europe Small Cap
07/01/2015
106,82 MSCI Europe Small Cap
06/01/2015
107,00 MSCI Europe Small Cap
05/01/2015
108,13 MSCI Europe Small Cap
04/01/2015
108,91 MSCI Europe Small Cap
03/01/2015
108,91 MSCI Europe Small Cap
02/01/2015
108,91 MSCI Europe Small Cap
01/01/2015
108,64 MSCI Europe Small Cap
31/12/2014
108,64 MSCI Europe Small Cap
30/12/2014
108,32 MSCI Europe Small Cap
29/12/2014
108,27 MSCI Europe Small Cap
28/12/2014
108,18 MSCI Europe Small Cap
27/12/2014
108,18 MSCI Europe Small Cap
26/12/2014
108,18 MSCI Europe Small Cap
25/12/2014
108,27 MSCI Europe Small Cap
24/12/2014
108,27 MSCI Europe Small Cap
23/12/2014
108,15 MSCI Europe Small Cap
22/12/2014
107,78 MSCI Europe Small Cap
21/12/2014
106,97 MSCI Europe Small Cap
20/12/2014
106,97 MSCI Europe Small Cap
19/12/2014
106,97 MSCI Europe Small Cap
18/12/2014
106,31 MSCI Europe Small Cap
17/12/2014
103,21 MSCI Europe Small Cap
16/12/2014
102,91 MSCI Europe Small Cap
15/12/2014
102,38 MSCI Europe Small Cap
14/12/2014
104,05 MSCI Europe Small Cap
13/12/2014
104,05 MSCI Europe Small Cap
12/12/2014
104,05 MSCI Europe Small Cap
11/12/2014
105,57 MSCI Europe Small Cap
10/12/2014
106,49 MSCI Europe Small Cap
09/12/2014
106,69 MSCI Europe Small Cap
08/12/2014
108,57 MSCI Europe Small Cap
07/12/2014
107,91 MSCI Europe Small Cap
06/12/2014
107,91 MSCI Europe Small Cap
05/12/2014
107,91 MSCI Europe Small Cap
04/12/2014
108,10 MSCI Europe Small Cap
03/12/2014
107,60 MSCI Europe Small Cap
02/12/2014
106,56 MSCI Europe Small Cap
01/12/2014
106,34 MSCI Europe Small Cap
30/11/2014
106,57 MSCI Europe Small Cap
29/11/2014
106,57 MSCI Europe Small Cap
28/11/2014
106,57 MSCI Europe Small Cap
27/11/2014
107,09 MSCI Europe Small Cap
26/11/2014
107,18 MSCI Europe Small Cap
25/11/2014
107,55 MSCI Europe Small Cap
24/11/2014
106,82 MSCI Europe Small Cap
23/11/2014
106,04 MSCI Europe Small Cap
22/11/2014
106,04 MSCI Europe Small Cap
21/11/2014
106,04 MSCI Europe Small Cap
20/11/2014
104,56 MSCI Europe Small Cap
19/11/2014
104,44 MSCI Europe Small Cap
18/11/2014
104,77 MSCI Europe Small Cap
17/11/2014
103,88 MSCI Europe Small Cap
16/11/2014
104,22 MSCI Europe Small Cap
15/11/2014
104,22 MSCI Europe Small Cap
14/11/2014
104,22 MSCI Europe Small Cap
13/11/2014
104,15 MSCI Europe Small Cap
12/11/2014
104,19 MSCI Europe Small Cap
11/11/2014
105,05 MSCI Europe Small Cap
10/11/2014
104,49 MSCI Europe Small Cap
09/11/2014
104,08 MSCI Europe Small Cap
08/11/2014
104,08 MSCI Europe Small Cap
07/11/2014
104,08 MSCI Europe Small Cap
06/11/2014
103,78 MSCI Europe Small Cap
05/11/2014
104,43 MSCI Europe Small Cap
04/11/2014
103,75 MSCI Europe Small Cap
03/11/2014
104,12 MSCI Europe Small Cap
02/11/2014
104,34 MSCI Europe Small Cap
01/11/2014
104,34 MSCI Europe Small Cap
31/10/2014
104,34 MSCI Europe Small Cap
30/10/2014
102,72 MSCI Europe Small Cap
29/10/2014
102,20 MSCI Europe Small Cap
28/10/2014
101,59 MSCI Europe Small Cap
27/10/2014
101,04 MSCI Europe Small Cap
26/10/2014
101,65 MSCI Europe Small Cap
25/10/2014
101,65 MSCI Europe Small Cap
24/10/2014
101,65 MSCI Europe Small Cap
23/10/2014
101,71 MSCI Europe Small Cap
22/10/2014
101,34 MSCI Europe Small Cap
21/10/2014
100,08 MSCI Europe Small Cap
20/10/2014
97,95 MSCI Europe Small Cap
19/10/2014
97,56 MSCI Europe Small Cap
18/10/2014
97,56 MSCI Europe Small Cap
17/10/2014
97,56 MSCI Europe Small Cap
16/10/2014
95,35 MSCI Europe Small Cap
15/10/2014
95,99 MSCI Europe Small Cap
14/10/2014
97,81 MSCI Europe Small Cap
13/10/2014
97,34 MSCI Europe Small Cap
12/10/2014
98,07 MSCI Europe Small Cap
11/10/2014
98,07 MSCI Europe Small Cap
10/10/2014
98,07 MSCI Europe Small Cap
09/10/2014
99,39 MSCI Europe Small Cap
08/10/2014
100,89 MSCI Europe Small Cap
07/10/2014
102,27 MSCI Europe Small Cap
06/10/2014
103,79 MSCI Europe Small Cap
05/10/2014
102,88 MSCI Europe Small Cap
04/10/2014
102,88 MSCI Europe Small Cap
03/10/2014
102,88 MSCI Europe Small Cap
02/10/2014
102,82 MSCI Europe Small Cap
01/10/2014
104,99 MSCI Europe Small Cap
30/09/2014
106,25 MSCI Europe Small Cap
29/09/2014
105,18 MSCI Europe Small Cap
28/09/2014
105,08 MSCI Europe Small Cap
27/09/2014
105,08 MSCI Europe Small Cap
26/09/2014
105,08 MSCI Europe Small Cap
25/09/2014
105,89 MSCI Europe Small Cap
24/09/2014
105,92 MSCI Europe Small Cap
23/09/2014
105,77 MSCI Europe Small Cap
22/09/2014
107,12 MSCI Europe Small Cap
21/09/2014
107,69 MSCI Europe Small Cap
20/09/2014
107,69 MSCI Europe Small Cap
19/09/2014
107,69 MSCI Europe Small Cap
18/09/2014
107,75 MSCI Europe Small Cap
17/09/2014
106,42 MSCI Europe Small Cap
16/09/2014
105,66 MSCI Europe Small Cap
15/09/2014
106,70 MSCI Europe Small Cap
14/09/2014
107,01 MSCI Europe Small Cap
13/09/2014
107,01 MSCI Europe Small Cap
12/09/2014
107,01 MSCI Europe Small Cap
11/09/2014
106,73 MSCI Europe Small Cap
10/09/2014
106,65 MSCI Europe Small Cap
09/09/2014
107,40 MSCI Europe Small Cap
08/09/2014
107,60 MSCI Europe Small Cap
07/09/2014
108,55 MSCI Europe Small Cap
06/09/2014
108,55 MSCI Europe Small Cap
05/09/2014
108,55 MSCI Europe Small Cap
04/09/2014
108,40 MSCI Europe Small Cap
03/09/2014
107,79 MSCI Europe Small Cap
02/09/2014
107,62 MSCI Europe Small Cap
01/09/2014
107,80 MSCI Europe Small Cap
31/08/2014
107,45 MSCI Europe Small Cap
30/08/2014
107,45 MSCI Europe Small Cap
29/08/2014
107,45 MSCI Europe Small Cap
28/08/2014
107,66 MSCI Europe Small Cap
27/08/2014
108,79 MSCI Europe Small Cap
26/08/2014
108,22 MSCI Europe Small Cap
25/08/2014
107,40 MSCI Europe Small Cap
24/08/2014
106,35 MSCI Europe Small Cap
23/08/2014
106,35 MSCI Europe Small Cap
22/08/2014
106,35 MSCI Europe Small Cap
21/08/2014
106,77 MSCI Europe Small Cap
20/08/2014
105,95 MSCI Europe Small Cap
19/08/2014
105,94 MSCI Europe Small Cap
18/08/2014
105,25 MSCI Europe Small Cap
17/08/2014
104,17 MSCI Europe Small Cap
16/08/2014
104,17 MSCI Europe Small Cap
15/08/2014
104,17 MSCI Europe Small Cap
14/08/2014
104,42 MSCI Europe Small Cap
13/08/2014
103,90 MSCI Europe Small Cap
12/08/2014
103,82 MSCI Europe Small Cap
11/08/2014
103,67 MSCI Europe Small Cap
10/08/2014
101,79 MSCI Europe Small Cap
09/08/2014
101,79 MSCI Europe Small Cap
08/08/2014
101,79 MSCI Europe Small Cap
07/08/2014
102,32 MSCI Europe Small Cap
06/08/2014
103,03 MSCI Europe Small Cap
05/08/2014
104,08 MSCI Europe Small Cap
04/08/2014
104,00 MSCI Europe Small Cap
03/08/2014
104,84 MSCI Europe Small Cap
02/08/2014
104,84 MSCI Europe Small Cap
01/08/2014
104,84 MSCI Europe Small Cap
31/07/2014
106,01 MSCI Europe Small Cap
30/07/2014
107,31 MSCI Europe Small Cap
29/07/2014
107,91 MSCI Europe Small Cap
28/07/2014
107,81 MSCI Europe Small Cap
27/07/2014
108,23 MSCI Europe Small Cap
26/07/2014
108,23 MSCI Europe Small Cap
25/07/2014
108,23 MSCI Europe Small Cap
24/07/2014
108,67 MSCI Europe Small Cap
23/07/2014
108,47 MSCI Europe Small Cap
22/07/2014
107,91 MSCI Europe Small Cap
21/07/2014
106,91 MSCI Europe Small Cap
20/07/2014
107,29 MSCI Europe Small Cap
19/07/2014
107,29 MSCI Europe Small Cap
18/07/2014
107,29 MSCI Europe Small Cap
17/07/2014
107,79 MSCI Europe Small Cap
16/07/2014
108,35 MSCI Europe Small Cap
15/07/2014
106,65 MSCI Europe Small Cap
14/07/2014
107,55 MSCI Europe Small Cap
13/07/2014
106,73 MSCI Europe Small Cap
12/07/2014
106,73 MSCI Europe Small Cap
11/07/2014
106,73 MSCI Europe Small Cap
10/07/2014
106,49 MSCI Europe Small Cap
09/07/2014
108,12 MSCI Europe Small Cap
08/07/2014
108,43 MSCI Europe Small Cap
07/07/2014
110,08 MSCI Europe Small Cap
06/07/2014
111,14 MSCI Europe Small Cap
05/07/2014
111,14 MSCI Europe Small Cap
04/07/2014
111,14 MSCI Europe Small Cap
03/07/2014
110,94 MSCI Europe Small Cap
02/07/2014
110,17 MSCI Europe Small Cap
01/07/2014
109,48 MSCI Europe Small Cap
30/06/2014
109,00 MSCI Europe Small Cap
29/06/2014
108,66 MSCI Europe Small Cap
28/06/2014
108,66 MSCI Europe Small Cap
27/06/2014
108,66 MSCI Europe Small Cap
26/06/2014
108,34 MSCI Europe Small Cap
25/06/2014
107,81 MSCI Europe Small Cap
24/06/2014
108,36 MSCI Europe Small Cap
23/06/2014
109,36 MSCI Europe Small Cap
22/06/2014
109,82 MSCI Europe Small Cap
21/06/2014
109,82 MSCI Europe Small Cap
20/06/2014
109,82 MSCI Europe Small Cap
19/06/2014
109,84 MSCI Europe Small Cap
18/06/2014
109,30 MSCI Europe Small Cap
17/06/2014
108,92 MSCI Europe Small Cap
16/06/2014
109,63 MSCI Europe Small Cap
15/06/2014
110,20 MSCI Europe Small Cap
14/06/2014
110,20 MSCI Europe Small Cap
13/06/2014
110,20 MSCI Europe Small Cap
12/06/2014
111,41 MSCI Europe Small Cap
11/06/2014
110,87 MSCI Europe Small Cap
10/06/2014
111,91 MSCI Europe Small Cap
09/06/2014
111,78 MSCI Europe Small Cap
08/06/2014
111,48 MSCI Europe Small Cap
07/06/2014
111,48 MSCI Europe Small Cap
06/06/2014
111,48 MSCI Europe Small Cap
05/06/2014
110,69 MSCI Europe Small Cap
04/06/2014
109,89 MSCI Europe Small Cap
03/06/2014
109,36 MSCI Europe Small Cap
02/06/2014
110,40 MSCI Europe Small Cap
01/06/2014
110,18 MSCI Europe Small Cap
31/05/2014
110,18 MSCI Europe Small Cap
30/05/2014
110,18 MSCI Europe Small Cap
29/05/2014
109,66 MSCI Europe Small Cap
28/05/2014
109,53 MSCI Europe Small Cap
27/05/2014
109,18 MSCI Europe Small Cap
26/05/2014
108,66 MSCI Europe Small Cap
25/05/2014
107,82 MSCI Europe Small Cap
24/05/2014
107,82 MSCI Europe Small Cap
23/05/2014
107,82 MSCI Europe Small Cap
22/05/2014
107,31 MSCI Europe Small Cap
21/05/2014
106,72 MSCI Europe Small Cap
20/05/2014
105,76 MSCI Europe Small Cap
19/05/2014
105,36 MSCI Europe Small Cap
18/05/2014
105,30 MSCI Europe Small Cap
17/05/2014
105,30 MSCI Europe Small Cap
16/05/2014
105,30 MSCI Europe Small Cap
15/05/2014
106,79 MSCI Europe Small Cap
14/05/2014
108,41 MSCI Europe Small Cap
13/05/2014
109,25 MSCI Europe Small Cap
12/05/2014
109,10 MSCI Europe Small Cap
11/05/2014
108,01 MSCI Europe Small Cap
10/05/2014
108,01 MSCI Europe Small Cap
09/05/2014
108,01 MSCI Europe Small Cap
08/05/2014
107,83 MSCI Europe Small Cap
07/05/2014
107,40 MSCI Europe Small Cap
06/05/2014
107,93 MSCI Europe Small Cap
05/05/2014
107,79 MSCI Europe Small Cap
04/05/2014
108,09 MSCI Europe Small Cap
03/05/2014
108,09 MSCI Europe Small Cap
02/05/2014
108,09 MSCI Europe Small Cap
01/05/2014
107,62 MSCI Europe Small Cap
30/04/2014
107,42 MSCI Europe Small Cap
29/04/2014
107,09 MSCI Europe Small Cap
28/04/2014
106,09 MSCI Europe Small Cap
27/04/2014
106,61 MSCI Europe Small Cap
26/04/2014
106,61 MSCI Europe Small Cap
25/04/2014
106,61 MSCI Europe Small Cap
24/04/2014
107,43 MSCI Europe Small Cap
23/04/2014
107,25 MSCI Europe Small Cap
22/04/2014
107,71 MSCI Europe Small Cap
21/04/2014
105,85 MSCI Europe Small Cap
20/04/2014
106,03 MSCI Europe Small Cap
19/04/2014
106,03 MSCI Europe Small Cap
18/04/2014
106,03 MSCI Europe Small Cap
17/04/2014
106,03 MSCI Europe Small Cap
16/04/2014
105,04 MSCI Europe Small Cap
15/04/2014
103,81 MSCI Europe Small Cap
14/04/2014
104,69 MSCI Europe Small Cap
13/04/2014
106,15 MSCI Europe Small Cap
12/04/2014
106,15 MSCI Europe Small Cap
11/04/2014
106,15 MSCI Europe Small Cap
10/04/2014
108,10 MSCI Europe Small Cap
09/04/2014
108,78 MSCI Europe Small Cap
08/04/2014
107,64 MSCI Europe Small Cap
07/04/2014
109,16 MSCI Europe Small Cap
06/04/2014
110,24 MSCI Europe Small Cap
05/04/2014
110,24 MSCI Europe Small Cap
04/04/2014
110,24 MSCI Europe Small Cap
03/04/2014
109,23 MSCI Europe Small Cap
02/04/2014
109,58 MSCI Europe Small Cap
01/04/2014
109,57 MSCI Europe Small Cap
31/03/2014
108,63 MSCI Europe Small Cap
30/03/2014
107,84 MSCI Europe Small Cap
29/03/2014
107,84 MSCI Europe Small Cap
28/03/2014
107,84 MSCI Europe Small Cap
27/03/2014
107,38 MSCI Europe Small Cap
26/03/2014
107,23 MSCI Europe Small Cap
25/03/2014
106,20 MSCI Europe Small Cap
24/03/2014
105,32 MSCI Europe Small Cap
23/03/2014
106,64 MSCI Europe Small Cap
22/03/2014
106,64 MSCI Europe Small Cap
21/03/2014
106,64 MSCI Europe Small Cap
20/03/2014
107,28 MSCI Europe Small Cap
19/03/2014
107,78 MSCI Europe Small Cap
18/03/2014
107,72 MSCI Europe Small Cap
17/03/2014
107,29 MSCI Europe Small Cap
16/03/2014
105,76 MSCI Europe Small Cap
15/03/2014
105,76 MSCI Europe Small Cap
14/03/2014
105,76 MSCI Europe Small Cap
13/03/2014
106,27 MSCI Europe Small Cap
12/03/2014
107,38 MSCI Europe Small Cap
11/03/2014
108,73 MSCI Europe Small Cap
10/03/2014
108,43 MSCI Europe Small Cap
09/03/2014
109,01 MSCI Europe Small Cap
08/03/2014
109,01 MSCI Europe Small Cap
07/03/2014
109,01 MSCI Europe Small Cap
06/03/2014
110,85 MSCI Europe Small Cap
05/03/2014
109,95 MSCI Europe Small Cap
04/03/2014
109,40 MSCI Europe Small Cap
03/03/2014
107,33 MSCI Europe Small Cap
02/03/2014
109,95 MSCI Europe Small Cap
01/03/2014
109,95 MSCI Europe Small Cap
28/02/2014
109,95 MSCI Europe Small Cap
27/02/2014
109,17 MSCI Europe Small Cap
26/02/2014
108,36 MSCI Europe Small Cap
25/02/2014
108,78 MSCI Europe Small Cap
24/02/2014
108,61 MSCI Europe Small Cap
23/02/2014
108,41 MSCI Europe Small Cap
22/02/2014
108,41 MSCI Europe Small Cap
21/02/2014
108,41 MSCI Europe Small Cap
20/02/2014
107,59 MSCI Europe Small Cap
19/02/2014
107,73 MSCI Europe Small Cap
18/02/2014
107,49 MSCI Europe Small Cap
17/02/2014
107,48 MSCI Europe Small Cap
16/02/2014
106,61 MSCI Europe Small Cap
15/02/2014
106,61 MSCI Europe Small Cap
14/02/2014
106,61 MSCI Europe Small Cap
13/02/2014
105,91 MSCI Europe Small Cap
12/02/2014
106,29 MSCI Europe Small Cap
11/02/2014
105,20 MSCI Europe Small Cap
10/02/2014
104,11 MSCI Europe Small Cap
09/02/2014
104,22 MSCI Europe Small Cap
08/02/2014
104,22 MSCI Europe Small Cap
07/02/2014
104,22 MSCI Europe Small Cap
06/02/2014
104,02 MSCI Europe Small Cap
05/02/2014
101,68 MSCI Europe Small Cap
04/02/2014
101,54 MSCI Europe Small Cap
03/02/2014
101,88 MSCI Europe Small Cap
02/02/2014
102,97 MSCI Europe Small Cap
01/02/2014
102,97 MSCI Europe Small Cap
31/01/2014
102,97 MSCI Europe Small Cap
30/01/2014
103,20 MSCI Europe Small Cap
29/01/2014
103,23 MSCI Europe Small Cap
28/01/2014
103,36 MSCI Europe Small Cap
27/01/2014
101,83 MSCI Europe Small Cap
26/01/2014
102,78 MSCI Europe Small Cap
25/01/2014
102,78 MSCI Europe Small Cap
24/01/2014
102,78 MSCI Europe Small Cap
23/01/2014
105,73 MSCI Europe Small Cap
22/01/2014
106,66 MSCI Europe Small Cap
21/01/2014
106,56 MSCI Europe Small Cap
20/01/2014
106,57 MSCI Europe Small Cap
19/01/2014
106,49 MSCI Europe Small Cap
18/01/2014
106,49 MSCI Europe Small Cap
17/01/2014
106,49 MSCI Europe Small Cap
16/01/2014
106,06 MSCI Europe Small Cap
15/01/2014
106,38 MSCI Europe Small Cap
14/01/2014
105,86 MSCI Europe Small Cap
13/01/2014
105,71 MSCI Europe Small Cap
12/01/2014
106,00 MSCI Europe Small Cap
11/01/2014
106,00 MSCI Europe Small Cap
10/01/2014
106,00 MSCI Europe Small Cap
09/01/2014
104,04 MSCI Europe Small Cap
08/01/2014
104,30 MSCI Europe Small Cap
07/01/2014
103,96 MSCI Europe Small Cap
06/01/2014
103,94 MSCI Europe Small Cap
05/01/2014
103,37 MSCI Europe Small Cap
04/01/2014
103,37 MSCI Europe Small Cap
03/01/2014
103,37 MSCI Europe Small Cap
02/01/2014
102,50 MSCI Europe Small Cap
01/01/2014
102,30 MSCI Europe Small Cap
31/12/2013
102,30 MSCI Europe Small Cap
30/12/2013
102,26 MSCI Europe Small Cap
29/12/2013
101,53 MSCI Europe Small Cap
28/12/2013
101,53 MSCI Europe Small Cap
27/12/2013
101,53 MSCI Europe Small Cap
26/12/2013
101,08 MSCI Europe Small Cap
25/12/2013
100,84 MSCI Europe Small Cap
24/12/2013
100,84 MSCI Europe Small Cap
23/12/2013
100,70 MSCI Europe Small Cap
22/12/2013
100,17 MSCI Europe Small Cap
21/12/2013
100,17 MSCI Europe Small Cap
20/12/2013
100,17 MSCI Europe Small Cap
19/12/2013
99,52 MSCI Europe Small Cap
18/12/2013
98,07 MSCI Europe Small Cap
17/12/2013
97,04 MSCI Europe Small Cap
16/12/2013
97,25 MSCI Europe Small Cap
15/12/2013
96,69 MSCI Europe Small Cap
14/12/2013
96,69 MSCI Europe Small Cap
13/12/2013
96,69 MSCI Europe Small Cap
12/12/2013
96,54 MSCI Europe Small Cap
11/12/2013
98,07 MSCI Europe Small Cap
10/12/2013
98,50 MSCI Europe Small Cap
09/12/2013
98,47 MSCI Europe Small Cap
08/12/2013
98,27 MSCI Europe Small Cap
07/12/2013
98,27 MSCI Europe Small Cap
06/12/2013
98,27 MSCI Europe Small Cap
05/12/2013
97,93 MSCI Europe Small Cap
04/12/2013
97,67 MSCI Europe Small Cap
03/12/2013
98,46 MSCI Europe Small Cap
02/12/2013
100,00 Act. Europe Ptes/Moy Cap
02/12/2016
125,73 Act. Europe Ptes/Moy Cap
01/12/2016
126,52 Act. Europe Ptes/Moy Cap
30/11/2016
126,76 Act. Europe Ptes/Moy Cap
29/11/2016
126,50 Act. Europe Ptes/Moy Cap
28/11/2016
126,36 Act. Europe Ptes/Moy Cap
27/11/2016
126,92 Act. Europe Ptes/Moy Cap
26/11/2016
126,92 Act. Europe Ptes/Moy Cap
25/11/2016
126,92 Act. Europe Ptes/Moy Cap
24/11/2016
126,81 Act. Europe Ptes/Moy Cap
23/11/2016
126,44 Act. Europe Ptes/Moy Cap
22/11/2016
126,54 Act. Europe Ptes/Moy Cap
21/11/2016
125,91 Act. Europe Ptes/Moy Cap
20/11/2016
125,84 Act. Europe Ptes/Moy Cap
19/11/2016
125,84 Act. Europe Ptes/Moy Cap
18/11/2016
125,84 Act. Europe Ptes/Moy Cap
17/11/2016
125,35 Act. Europe Ptes/Moy Cap
16/11/2016
124,90 Act. Europe Ptes/Moy Cap
15/11/2016
124,57 Act. Europe Ptes/Moy Cap
14/11/2016
124,16 Act. Europe Ptes/Moy Cap
13/11/2016
124,27 Act. Europe Ptes/Moy Cap
12/11/2016
124,27 Act. Europe Ptes/Moy Cap
11/11/2016
124,27 Act. Europe Ptes/Moy Cap
10/11/2016
124,76 Act. Europe Ptes/Moy Cap
09/11/2016
124,59 Act. Europe Ptes/Moy Cap
08/11/2016
124,00 Act. Europe Ptes/Moy Cap
07/11/2016
123,97 Act. Europe Ptes/Moy Cap
06/11/2016
123,06 Act. Europe Ptes/Moy Cap
05/11/2016
123,06 Act. Europe Ptes/Moy Cap
04/11/2016
123,06 Act. Europe Ptes/Moy Cap
03/11/2016
124,32 Act. Europe Ptes/Moy Cap
02/11/2016
124,14 Act. Europe Ptes/Moy Cap
01/11/2016
125,91 Act. Europe Ptes/Moy Cap
31/10/2016
126,13 Act. Europe Ptes/Moy Cap
30/10/2016
126,33 Act. Europe Ptes/Moy Cap
29/10/2016
126,33 Act. Europe Ptes/Moy Cap
28/10/2016
126,33 Act. Europe Ptes/Moy Cap
27/10/2016
126,63 Act. Europe Ptes/Moy Cap
26/10/2016
127,16 Act. Europe Ptes/Moy Cap
25/10/2016
127,81 Act. Europe Ptes/Moy Cap
24/10/2016
128,45 Act. Europe Ptes/Moy Cap
23/10/2016
128,48 Act. Europe Ptes/Moy Cap
22/10/2016
128,48 Act. Europe Ptes/Moy Cap
21/10/2016
128,48 Act. Europe Ptes/Moy Cap
20/10/2016
128,38 Act. Europe Ptes/Moy Cap
19/10/2016
128,50 Act. Europe Ptes/Moy Cap
18/10/2016
128,09 Act. Europe Ptes/Moy Cap
17/10/2016
126,97 Act. Europe Ptes/Moy Cap
16/10/2016
127,53 Act. Europe Ptes/Moy Cap
15/10/2016
127,53 Act. Europe Ptes/Moy Cap
14/10/2016
127,53 Act. Europe Ptes/Moy Cap
13/10/2016
126,60 Act. Europe Ptes/Moy Cap
12/10/2016
127,19 Act. Europe Ptes/Moy Cap
11/10/2016
127,47 Act. Europe Ptes/Moy Cap
10/10/2016
127,77 Act. Europe Ptes/Moy Cap
09/10/2016
127,55 Act. Europe Ptes/Moy Cap
08/10/2016
127,55 Act. Europe Ptes/Moy Cap
07/10/2016
127,55 Act. Europe Ptes/Moy Cap
06/10/2016
128,80 Act. Europe Ptes/Moy Cap
05/10/2016
129,22 Act. Europe Ptes/Moy Cap
04/10/2016
129,72 Act. Europe Ptes/Moy Cap
03/10/2016
129,08 Act. Europe Ptes/Moy Cap
02/10/2016
128,57 Act. Europe Ptes/Moy Cap
01/10/2016
128,57 Act. Europe Ptes/Moy Cap
30/09/2016
128,57 Act. Europe Ptes/Moy Cap
29/09/2016
128,63 Act. Europe Ptes/Moy Cap
28/09/2016
128,49 Act. Europe Ptes/Moy Cap
27/09/2016
127,55 Act. Europe Ptes/Moy Cap
26/09/2016
127,90 Act. Europe Ptes/Moy Cap
25/09/2016
128,98 Act. Europe Ptes/Moy Cap
24/09/2016
128,98 Act. Europe Ptes/Moy Cap
23/09/2016
128,98 Act. Europe Ptes/Moy Cap
22/09/2016
129,39 Act. Europe Ptes/Moy Cap
21/09/2016
128,23 Act. Europe Ptes/Moy Cap
20/09/2016
127,84 Act. Europe Ptes/Moy Cap
19/09/2016
128,03 Act. Europe Ptes/Moy Cap
18/09/2016
127,37 Act. Europe Ptes/Moy Cap
17/09/2016
127,37 Act. Europe Ptes/Moy Cap
16/09/2016
127,37 Act. Europe Ptes/Moy Cap
15/09/2016
127,49 Act. Europe Ptes/Moy Cap
14/09/2016
127,05 Act. Europe Ptes/Moy Cap
13/09/2016
127,00 Act. Europe Ptes/Moy Cap
12/09/2016
127,47 Act. Europe Ptes/Moy Cap
11/09/2016
128,61 Act. Europe Ptes/Moy Cap
10/09/2016
128,61 Act. Europe Ptes/Moy Cap
09/09/2016
128,61 Act. Europe Ptes/Moy Cap
08/09/2016
129,66 Act. Europe Ptes/Moy Cap
07/09/2016
129,76 Act. Europe Ptes/Moy Cap
06/09/2016
129,56 Act. Europe Ptes/Moy Cap
05/09/2016
129,50 Act. Europe Ptes/Moy Cap
04/09/2016
129,01 Act. Europe Ptes/Moy Cap
03/09/2016
129,01 Act. Europe Ptes/Moy Cap
02/09/2016
129,01 Act. Europe Ptes/Moy Cap
01/09/2016
127,94 Act. Europe Ptes/Moy Cap
31/08/2016
127,33 Act. Europe Ptes/Moy Cap
30/08/2016
127,67 Act. Europe Ptes/Moy Cap
29/08/2016
127,40 Act. Europe Ptes/Moy Cap
28/08/2016
127,38 Act. Europe Ptes/Moy Cap
27/08/2016
127,38 Act. Europe Ptes/Moy Cap
26/08/2016
127,38 Act. Europe Ptes/Moy Cap
25/08/2016
126,96 Act. Europe Ptes/Moy Cap
24/08/2016
127,81 Act. Europe Ptes/Moy Cap
23/08/2016
127,33 Act. Europe Ptes/Moy Cap
22/08/2016
126,49 Act. Europe Ptes/Moy Cap
21/08/2016
126,07 Act. Europe Ptes/Moy Cap
20/08/2016
126,07 Act. Europe Ptes/Moy Cap
19/08/2016
126,07 Act. Europe Ptes/Moy Cap
18/08/2016
126,57 Act. Europe Ptes/Moy Cap
17/08/2016
125,63 Act. Europe Ptes/Moy Cap
16/08/2016
126,48 Act. Europe Ptes/Moy Cap
15/08/2016
127,21 Act. Europe Ptes/Moy Cap
14/08/2016
127,25 Act. Europe Ptes/Moy Cap
13/08/2016
127,25 Act. Europe Ptes/Moy Cap
12/08/2016
127,25 Act. Europe Ptes/Moy Cap
11/08/2016
127,01 Act. Europe Ptes/Moy Cap
10/08/2016
126,40 Act. Europe Ptes/Moy Cap
09/08/2016
126,36 Act. Europe Ptes/Moy Cap
08/08/2016
125,49 Act. Europe Ptes/Moy Cap
07/08/2016
125,22 Act. Europe Ptes/Moy Cap
06/08/2016
125,22 Act. Europe Ptes/Moy Cap
05/08/2016
125,22 Act. Europe Ptes/Moy Cap
04/08/2016
124,07 Act. Europe Ptes/Moy Cap
03/08/2016
123,49 Act. Europe Ptes/Moy Cap
02/08/2016
123,83 Act. Europe Ptes/Moy Cap
01/08/2016
124,70 Act. Europe Ptes/Moy Cap
31/07/2016
125,07 Act. Europe Ptes/Moy Cap
30/07/2016
125,07 Act. Europe Ptes/Moy Cap
29/07/2016
125,07 Act. Europe Ptes/Moy Cap
28/07/2016
124,83 Act. Europe Ptes/Moy Cap
27/07/2016
125,07 Act. Europe Ptes/Moy Cap
26/07/2016
124,22 Act. Europe Ptes/Moy Cap
25/07/2016
123,96 Act. Europe Ptes/Moy Cap
24/07/2016
123,31 Act. Europe Ptes/Moy Cap
23/07/2016
123,30 Act. Europe Ptes/Moy Cap
22/07/2016
123,30 Act. Europe Ptes/Moy Cap
21/07/2016
123,38 Act. Europe Ptes/Moy Cap
20/07/2016
123,35 Act. Europe Ptes/Moy Cap
19/07/2016
122,29 Act. Europe Ptes/Moy Cap
18/07/2016
122,24 Act. Europe Ptes/Moy Cap
17/07/2016
121,45 Act. Europe Ptes/Moy Cap
16/07/2016
121,45 Act. Europe Ptes/Moy Cap
15/07/2016
121,45 Act. Europe Ptes/Moy Cap
14/07/2016
121,53 Act. Europe Ptes/Moy Cap
13/07/2016
121,09 Act. Europe Ptes/Moy Cap
12/07/2016
120,91 Act. Europe Ptes/Moy Cap
11/07/2016
119,76 Act. Europe Ptes/Moy Cap
10/07/2016
117,75 Act. Europe Ptes/Moy Cap
09/07/2016
117,75 Act. Europe Ptes/Moy Cap
08/07/2016
117,75 Act. Europe Ptes/Moy Cap
07/07/2016
116,29 Act. Europe Ptes/Moy Cap
06/07/2016
115,14 Act. Europe Ptes/Moy Cap
05/07/2016
116,87 Act. Europe Ptes/Moy Cap
04/07/2016
119,11 Act. Europe Ptes/Moy Cap
03/07/2016
120,02 Act. Europe Ptes/Moy Cap
02/07/2016
119,99 Act. Europe Ptes/Moy Cap
01/07/2016
119,99 Act. Europe Ptes/Moy Cap
30/06/2016
118,88 Act. Europe Ptes/Moy Cap
29/06/2016
117,80 Act. Europe Ptes/Moy Cap
28/06/2016
115,48 Act. Europe Ptes/Moy Cap
27/06/2016
113,66 Act. Europe Ptes/Moy Cap
26/06/2016
119,53 Act. Europe Ptes/Moy Cap
25/06/2016
119,61 Act. Europe Ptes/Moy Cap
24/06/2016
119,61 Act. Europe Ptes/Moy Cap
23/06/2016
126,08 Act. Europe Ptes/Moy Cap
22/06/2016
125,18 Act. Europe Ptes/Moy Cap
21/06/2016
124,97 Act. Europe Ptes/Moy Cap
20/06/2016
124,46 Act. Europe Ptes/Moy Cap
19/06/2016
120,90 Act. Europe Ptes/Moy Cap
18/06/2016
120,88 Act. Europe Ptes/Moy Cap
17/06/2016
120,88 Act. Europe Ptes/Moy Cap
16/06/2016
119,43 Act. Europe Ptes/Moy Cap
15/06/2016
121,03 Act. Europe Ptes/Moy Cap
14/06/2016
120,61 Act. Europe Ptes/Moy Cap
13/06/2016
122,64 Act. Europe Ptes/Moy Cap
12/06/2016
125,01 Act. Europe Ptes/Moy Cap
11/06/2016
125,06 Act. Europe Ptes/Moy Cap
10/06/2016
125,06 Act. Europe Ptes/Moy Cap
09/06/2016
127,40 Act. Europe Ptes/Moy Cap
08/06/2016
128,04 Act. Europe Ptes/Moy Cap
07/06/2016
128,31 Act. Europe Ptes/Moy Cap
06/06/2016
127,32 Act. Europe Ptes/Moy Cap
05/06/2016
127,52 Act. Europe Ptes/Moy Cap
04/06/2016
127,53 Act. Europe Ptes/Moy Cap
03/06/2016
127,53 Act. Europe Ptes/Moy Cap
02/06/2016
127,96 Act. Europe Ptes/Moy Cap
01/06/2016
127,68 Act. Europe Ptes/Moy Cap
31/05/2016
128,40 Act. Europe Ptes/Moy Cap
30/05/2016
128,46 Act. Europe Ptes/Moy Cap
29/05/2016
128,31 Act. Europe Ptes/Moy Cap
28/05/2016
128,28 Act. Europe Ptes/Moy Cap
27/05/2016
128,28 Act. Europe Ptes/Moy Cap
26/05/2016
127,84 Act. Europe Ptes/Moy Cap
25/05/2016
127,68 Act. Europe Ptes/Moy Cap
24/05/2016
126,71 Act. Europe Ptes/Moy Cap
23/05/2016
125,31 Act. Europe Ptes/Moy Cap
22/05/2016
124,80 Act. Europe Ptes/Moy Cap
21/05/2016
124,80 Act. Europe Ptes/Moy Cap
20/05/2016
124,80 Act. Europe Ptes/Moy Cap
19/05/2016
123,79 Act. Europe Ptes/Moy Cap
18/05/2016
124,13 Act. Europe Ptes/Moy Cap
17/05/2016
123,64 Act. Europe Ptes/Moy Cap
16/05/2016
123,16 Act. Europe Ptes/Moy Cap
15/05/2016
123,09 Act. Europe Ptes/Moy Cap
14/05/2016
123,09 Act. Europe Ptes/Moy Cap
13/05/2016
123,09 Act. Europe Ptes/Moy Cap
12/05/2016
122,94 Act. Europe Ptes/Moy Cap
11/05/2016
122,97 Act. Europe Ptes/Moy Cap
10/05/2016
123,08 Act. Europe Ptes/Moy Cap
09/05/2016
122,45 Act. Europe Ptes/Moy Cap
08/05/2016
122,11 Act. Europe Ptes/Moy Cap
07/05/2016
122,12 Act. Europe Ptes/Moy Cap
06/05/2016
122,12 Act. Europe Ptes/Moy Cap
05/05/2016
122,24 Act. Europe Ptes/Moy Cap
04/05/2016
122,11 Act. Europe Ptes/Moy Cap
03/05/2016
122,50 Act. Europe Ptes/Moy Cap
02/05/2016
123,58 Act. Europe Ptes/Moy Cap
01/05/2016
123,68 Act. Europe Ptes/Moy Cap
30/04/2016
123,69 Act. Europe Ptes/Moy Cap
29/04/2016
123,69 Act. Europe Ptes/Moy Cap
28/04/2016
124,60 Act. Europe Ptes/Moy Cap
27/04/2016
124,57 Act. Europe Ptes/Moy Cap
26/04/2016
124,05 Act. Europe Ptes/Moy Cap
25/04/2016
124,01 Act. Europe Ptes/Moy Cap
24/04/2016
123,98 Act. Europe Ptes/Moy Cap
23/04/2016
123,98 Act. Europe Ptes/Moy Cap
22/04/2016
123,98 Act. Europe Ptes/Moy Cap
21/04/2016
124,02 Act. Europe Ptes/Moy Cap
20/04/2016
124,51 Act. Europe Ptes/Moy Cap
19/04/2016
124,59 Act. Europe Ptes/Moy Cap
18/04/2016
123,54 Act. Europe Ptes/Moy Cap
17/04/2016
123,37 Act. Europe Ptes/Moy Cap
16/04/2016
123,37 Act. Europe Ptes/Moy Cap
15/04/2016
123,37 Act. Europe Ptes/Moy Cap
14/04/2016
123,85 Act. Europe Ptes/Moy Cap
13/04/2016
123,76 Act. Europe Ptes/Moy Cap
12/04/2016
122,22 Act. Europe Ptes/Moy Cap
11/04/2016
122,06 Act. Europe Ptes/Moy Cap
10/04/2016
121,65 Act. Europe Ptes/Moy Cap
09/04/2016
121,63 Act. Europe Ptes/Moy Cap
08/04/2016
121,63 Act. Europe Ptes/Moy Cap
07/04/2016
120,93 Act. Europe Ptes/Moy Cap
06/04/2016
121,45 Act. Europe Ptes/Moy Cap
05/04/2016
121,15 Act. Europe Ptes/Moy Cap
04/04/2016
122,67 Act. Europe Ptes/Moy Cap
03/04/2016
122,51 Act. Europe Ptes/Moy Cap
02/04/2016
122,53 Act. Europe Ptes/Moy Cap
01/04/2016
122,53 Act. Europe Ptes/Moy Cap
31/03/2016
123,13 Act. Europe Ptes/Moy Cap
30/03/2016
123,50 Act. Europe Ptes/Moy Cap
29/03/2016
122,15 Act. Europe Ptes/Moy Cap
28/03/2016
121,97 Act. Europe Ptes/Moy Cap
27/03/2016
121,99 Act. Europe Ptes/Moy Cap
26/03/2016
121,99 Act. Europe Ptes/Moy Cap
25/03/2016
121,99 Act. Europe Ptes/Moy Cap
24/03/2016
122,00 Act. Europe Ptes/Moy Cap
23/03/2016
122,90 Act. Europe Ptes/Moy Cap
22/03/2016
122,76 Act. Europe Ptes/Moy Cap
21/03/2016
122,83 Act. Europe Ptes/Moy Cap
20/03/2016
123,08 Act. Europe Ptes/Moy Cap
19/03/2016
123,06 Act. Europe Ptes/Moy Cap
18/03/2016
123,06 Act. Europe Ptes/Moy Cap
17/03/2016
122,23 Act. Europe Ptes/Moy Cap
16/03/2016
122,21 Act. Europe Ptes/Moy Cap
15/03/2016
121,90 Act. Europe Ptes/Moy Cap
14/03/2016
122,49 Act. Europe Ptes/Moy Cap
13/03/2016
121,39 Act. Europe Ptes/Moy Cap
12/03/2016
121,35 Act. Europe Ptes/Moy Cap
11/03/2016
121,35 Act. Europe Ptes/Moy Cap
10/03/2016
119,80 Act. Europe Ptes/Moy Cap
09/03/2016
120,82 Act. Europe Ptes/Moy Cap
08/03/2016
120,58 Act. Europe Ptes/Moy Cap
07/03/2016
121,88 Act. Europe Ptes/Moy Cap
06/03/2016
122,14 Act. Europe Ptes/Moy Cap
05/03/2016
122,11 Act. Europe Ptes/Moy Cap
04/03/2016
122,11 Act. Europe Ptes/Moy Cap
03/03/2016
121,24 Act. Europe Ptes/Moy Cap
02/03/2016
121,43 Act. Europe Ptes/Moy Cap
01/03/2016
121,45 Act. Europe Ptes/Moy Cap
29/02/2016
119,81 Act. Europe Ptes/Moy Cap
28/02/2016
119,00 Act. Europe Ptes/Moy Cap
27/02/2016
118,98 Act. Europe Ptes/Moy Cap
26/02/2016
118,98 Act. Europe Ptes/Moy Cap
25/02/2016
117,76 Act. Europe Ptes/Moy Cap
24/02/2016
116,56 Act. Europe Ptes/Moy Cap
23/02/2016
118,31 Act. Europe Ptes/Moy Cap
22/02/2016
118,62 Act. Europe Ptes/Moy Cap
21/02/2016
117,53 Act. Europe Ptes/Moy Cap
20/02/2016
117,51 Act. Europe Ptes/Moy Cap
19/02/2016
117,51 Act. Europe Ptes/Moy Cap
18/02/2016
117,75 Act. Europe Ptes/Moy Cap
17/02/2016
116,53 Act. Europe Ptes/Moy Cap
16/02/2016
114,18 Act. Europe Ptes/Moy Cap
15/02/2016
114,23 Act. Europe Ptes/Moy Cap
14/02/2016
111,32 Act. Europe Ptes/Moy Cap
13/02/2016
111,33 Act. Europe Ptes/Moy Cap
12/02/2016
111,33 Act. Europe Ptes/Moy Cap
11/02/2016
110,46 Act. Europe Ptes/Moy Cap
10/02/2016
113,06 Act. Europe Ptes/Moy Cap
09/02/2016
111,03 Act. Europe Ptes/Moy Cap
08/02/2016
113,04 Act. Europe Ptes/Moy Cap
07/02/2016
117,45 Act. Europe Ptes/Moy Cap
06/02/2016
117,47 Act. Europe Ptes/Moy Cap
05/02/2016
117,47 Act. Europe Ptes/Moy Cap
04/02/2016
118,57 Act. Europe Ptes/Moy Cap
03/02/2016
119,32 Act. Europe Ptes/Moy Cap
02/02/2016
120,76 Act. Europe Ptes/Moy Cap
01/02/2016
121,98 Act. Europe Ptes/Moy Cap
31/01/2016
121,33 Act. Europe Ptes/Moy Cap
30/01/2016
121,30 Act. Europe Ptes/Moy Cap
29/01/2016
121,30 Act. Europe Ptes/Moy Cap
28/01/2016
119,75 Act. Europe Ptes/Moy Cap
27/01/2016
120,77 Act. Europe Ptes/Moy Cap
26/01/2016
120,57 Act. Europe Ptes/Moy Cap
25/01/2016
120,26 Act. Europe Ptes/Moy Cap
24/01/2016
119,88 Act. Europe Ptes/Moy Cap
23/01/2016
119,85 Act. Europe Ptes/Moy Cap
22/01/2016
119,85 Act. Europe Ptes/Moy Cap
21/01/2016
116,99 Act. Europe Ptes/Moy Cap
20/01/2016
116,25 Act. Europe Ptes/Moy Cap
19/01/2016
119,13 Act. Europe Ptes/Moy Cap
18/01/2016
117,84 Act. Europe Ptes/Moy Cap
17/01/2016
119,26 Act. Europe Ptes/Moy Cap
16/01/2016
119,32 Act. Europe Ptes/Moy Cap
15/01/2016
119,32 Act. Europe Ptes/Moy Cap
14/01/2016
122,13 Act. Europe Ptes/Moy Cap
13/01/2016
124,37 Act. Europe Ptes/Moy Cap
12/01/2016
124,20 Act. Europe Ptes/Moy Cap
11/01/2016
123,39 Act. Europe Ptes/Moy Cap
10/01/2016
124,13 Act. Europe Ptes/Moy Cap
09/01/2016
124,16 Act. Europe Ptes/Moy Cap
08/01/2016
124,16 Act. Europe Ptes/Moy Cap
07/01/2016
125,05 Act. Europe Ptes/Moy Cap
06/01/2016
127,56 Act. Europe Ptes/Moy Cap
05/01/2016
128,84 Act. Europe Ptes/Moy Cap
04/01/2016
128,64 Act. Europe Ptes/Moy Cap
03/01/2016
130,76 Act. Europe Ptes/Moy Cap
02/01/2016
130,76 Act. Europe Ptes/Moy Cap
01/01/2016
130,76 Act. Europe Ptes/Moy Cap
31/12/2015
130,76 Act. Europe Ptes/Moy Cap
30/12/2015
130,85 Act. Europe Ptes/Moy Cap
29/12/2015
130,62 Act. Europe Ptes/Moy Cap
28/12/2015
129,34 Act. Europe Ptes/Moy Cap
27/12/2015
129,40 Act. Europe Ptes/Moy Cap
26/12/2015
129,40 Act. Europe Ptes/Moy Cap
25/12/2015
129,40 Act. Europe Ptes/Moy Cap
24/12/2015
129,40 Act. Europe Ptes/Moy Cap
23/12/2015
129,31 Act. Europe Ptes/Moy Cap
22/12/2015
127,72 Act. Europe Ptes/Moy Cap
21/12/2015
128,16 Act. Europe Ptes/Moy Cap
20/12/2015
128,89 Act. Europe Ptes/Moy Cap
19/12/2015
128,89 Act. Europe Ptes/Moy Cap
18/12/2015
128,89 Act. Europe Ptes/Moy Cap
17/12/2015
129,33 Act. Europe Ptes/Moy Cap
16/12/2015
128,19 Act. Europe Ptes/Moy Cap
15/12/2015
127,48 Act. Europe Ptes/Moy Cap
14/12/2015
125,73 Act. Europe Ptes/Moy Cap
13/12/2015
126,93 Act. Europe Ptes/Moy Cap
12/12/2015
126,96 Act. Europe Ptes/Moy Cap
11/12/2015
126,96 Act. Europe Ptes/Moy Cap
10/12/2015
128,72 Act. Europe Ptes/Moy Cap
09/12/2015
129,21 Act. Europe Ptes/Moy Cap
08/12/2015
129,80 Act. Europe Ptes/Moy Cap
07/12/2015
131,46 Act. Europe Ptes/Moy Cap
06/12/2015
130,71 Act. Europe Ptes/Moy Cap
05/12/2015
130,72 Act. Europe Ptes/Moy Cap
04/12/2015
130,72 Act. Europe Ptes/Moy Cap
03/12/2015
131,09 Act. Europe Ptes/Moy Cap
02/12/2015
132,69 Act. Europe Ptes/Moy Cap
01/12/2015
132,40 Act. Europe Ptes/Moy Cap
30/11/2015
132,13 Act. Europe Ptes/Moy Cap
29/11/2015
131,11 Act. Europe Ptes/Moy Cap
28/11/2015
131,10 Act. Europe Ptes/Moy Cap
27/11/2015
131,10 Act. Europe Ptes/Moy Cap
26/11/2015
130,75 Act. Europe Ptes/Moy Cap
25/11/2015
129,91 Act. Europe Ptes/Moy Cap
24/11/2015
128,67 Act. Europe Ptes/Moy Cap
23/11/2015
130,13 Act. Europe Ptes/Moy Cap
22/11/2015
130,20 Act. Europe Ptes/Moy Cap
21/11/2015
130,19 Act. Europe Ptes/Moy Cap
20/11/2015
130,19 Act. Europe Ptes/Moy Cap
19/11/2015
130,01 Act. Europe Ptes/Moy Cap
18/11/2015
129,52 Act. Europe Ptes/Moy Cap
17/11/2015
129,50 Act. Europe Ptes/Moy Cap
16/11/2015
127,77 Act. Europe Ptes/Moy Cap
15/11/2015
127,58 Act. Europe Ptes/Moy Cap
14/11/2015
127,59 Act. Europe Ptes/Moy Cap
13/11/2015
127,59 Act. Europe Ptes/Moy Cap
12/11/2015
128,35 Act. Europe Ptes/Moy Cap
11/11/2015
129,33 Act. Europe Ptes/Moy Cap
10/11/2015
128,87 Act. Europe Ptes/Moy Cap
09/11/2015
128,89 Act. Europe Ptes/Moy Cap
08/11/2015
129,24 Act. Europe Ptes/Moy Cap
07/11/2015
129,22 Act. Europe Ptes/Moy Cap
06/11/2015
129,22 Act. Europe Ptes/Moy Cap
05/11/2015
128,51 Act. Europe Ptes/Moy Cap
04/11/2015
128,66 Act. Europe Ptes/Moy Cap
03/11/2015
128,37 Act. Europe Ptes/Moy Cap
02/11/2015
128,11 Act. Europe Ptes/Moy Cap
01/11/2015
127,40 Act. Europe Ptes/Moy Cap
31/10/2015
127,40 Act. Europe Ptes/Moy Cap
30/10/2015
127,40 Act. Europe Ptes/Moy Cap
29/10/2015
127,18 Act. Europe Ptes/Moy Cap
28/10/2015
126,86 Act. Europe Ptes/Moy Cap
27/10/2015
126,26 Act. Europe Ptes/Moy Cap
26/10/2015
127,11 Act. Europe Ptes/Moy Cap
25/10/2015
127,16 Act. Europe Ptes/Moy Cap
24/10/2015
127,11 Act. Europe Ptes/Moy Cap
23/10/2015
127,11 Act. Europe Ptes/Moy Cap
22/10/2015
125,30 Act. Europe Ptes/Moy Cap
21/10/2015
124,55 Act. Europe Ptes/Moy Cap
20/10/2015
124,15 Act. Europe Ptes/Moy Cap
19/10/2015
124,03 Act. Europe Ptes/Moy Cap
18/10/2015
123,40 Act. Europe Ptes/Moy Cap
17/10/2015
123,40 Act. Europe Ptes/Moy Cap
16/10/2015
123,40 Act. Europe Ptes/Moy Cap
15/10/2015
123,00 Act. Europe Ptes/Moy Cap
14/10/2015
121,83 Act. Europe Ptes/Moy Cap
13/10/2015
122,36 Act. Europe Ptes/Moy Cap
12/10/2015
123,27 Act. Europe Ptes/Moy Cap
11/10/2015
123,70 Act. Europe Ptes/Moy Cap
10/10/2015
123,67 Act. Europe Ptes/Moy Cap
09/10/2015
123,67 Act. Europe Ptes/Moy Cap
08/10/2015
123,55 Act. Europe Ptes/Moy Cap
07/10/2015
123,53 Act. Europe Ptes/Moy Cap
06/10/2015
123,70 Act. Europe Ptes/Moy Cap
05/10/2015
123,04 Act. Europe Ptes/Moy Cap
04/10/2015
121,06 Act. Europe Ptes/Moy Cap
03/10/2015
121,07 Act. Europe Ptes/Moy Cap
02/10/2015
121,07 Act. Europe Ptes/Moy Cap
01/10/2015
120,88 Act. Europe Ptes/Moy Cap
30/09/2015
120,72 Act. Europe Ptes/Moy Cap
29/09/2015
119,14 Act. Europe Ptes/Moy Cap
28/09/2015
120,30 Act. Europe Ptes/Moy Cap
27/09/2015
121,75 Act. Europe Ptes/Moy Cap
26/09/2015
121,74 Act. Europe Ptes/Moy Cap
25/09/2015
121,74 Act. Europe Ptes/Moy Cap
24/09/2015
120,04 Act. Europe Ptes/Moy Cap
23/09/2015
121,80 Act. Europe Ptes/Moy Cap
22/09/2015
121,83 Act. Europe Ptes/Moy Cap
21/09/2015
124,05 Act. Europe Ptes/Moy Cap
20/09/2015
123,62 Act. Europe Ptes/Moy Cap
19/09/2015
123,65 Act. Europe Ptes/Moy Cap
18/09/2015
123,65 Act. Europe Ptes/Moy Cap
17/09/2015
124,47 Act. Europe Ptes/Moy Cap
16/09/2015
124,21 Act. Europe Ptes/Moy Cap
15/09/2015
123,25 Act. Europe Ptes/Moy Cap
14/09/2015
123,11 Act. Europe Ptes/Moy Cap
13/09/2015
123,67 Act. Europe Ptes/Moy Cap
12/09/2015
123,68 Act. Europe Ptes/Moy Cap
11/09/2015
123,68 Act. Europe Ptes/Moy Cap
10/09/2015
124,54 Act. Europe Ptes/Moy Cap
09/09/2015
125,07 Act. Europe Ptes/Moy Cap
08/09/2015
124,11 Act. Europe Ptes/Moy Cap
07/09/2015
122,94 Act. Europe Ptes/Moy Cap
06/09/2015
122,91 Act. Europe Ptes/Moy Cap
05/09/2015
122,93 Act. Europe Ptes/Moy Cap
04/09/2015
122,93 Act. Europe Ptes/Moy Cap
03/09/2015
124,53 Act. Europe Ptes/Moy Cap
02/09/2015
122,56 Act. Europe Ptes/Moy Cap
01/09/2015
122,53 Act. Europe Ptes/Moy Cap
31/08/2015
124,63 Act. Europe Ptes/Moy Cap
30/08/2015
124,44 Act. Europe Ptes/Moy Cap
29/08/2015
124,43 Act. Europe Ptes/Moy Cap
28/08/2015
124,47 Act. Europe Ptes/Moy Cap
27/08/2015
124,29 Act. Europe Ptes/Moy Cap
26/08/2015
121,66 Act. Europe Ptes/Moy Cap
25/08/2015
122,17 Act. Europe Ptes/Moy Cap
24/08/2015
118,41 Act. Europe Ptes/Moy Cap
23/08/2015
123,62 Act. Europe Ptes/Moy Cap
22/08/2015
123,69 Act. Europe Ptes/Moy Cap
21/08/2015
123,69 Act. Europe Ptes/Moy Cap
20/08/2015
126,66 Act. Europe Ptes/Moy Cap
19/08/2015
129,16 Act. Europe Ptes/Moy Cap
18/08/2015
130,42 Act. Europe Ptes/Moy Cap
17/08/2015
129,98 Act. Europe Ptes/Moy Cap
16/08/2015
129,82 Act. Europe Ptes/Moy Cap
15/08/2015
129,82 Act. Europe Ptes/Moy Cap
14/08/2015
129,82 Act. Europe Ptes/Moy Cap
13/08/2015
129,64 Act. Europe Ptes/Moy Cap
12/08/2015
128,25 Act. Europe Ptes/Moy Cap
11/08/2015
130,86 Act. Europe Ptes/Moy Cap
10/08/2015
131,77 Act. Europe Ptes/Moy Cap
09/08/2015
131,31 Act. Europe Ptes/Moy Cap
08/08/2015
131,33 Act. Europe Ptes/Moy Cap
07/08/2015
131,33 Act. Europe Ptes/Moy Cap
06/08/2015
132,46 Act. Europe Ptes/Moy Cap
05/08/2015
133,10 Act. Europe Ptes/Moy Cap
04/08/2015
132,34 Act. Europe Ptes/Moy Cap
03/08/2015
132,24 Act. Europe Ptes/Moy Cap
02/08/2015
131,42 Act. Europe Ptes/Moy Cap
01/08/2015
131,41 Act. Europe Ptes/Moy Cap
31/07/2015
131,41 Act. Europe Ptes/Moy Cap
30/07/2015
131,19 Act. Europe Ptes/Moy Cap
29/07/2015
130,80 Act. Europe Ptes/Moy Cap
28/07/2015
129,93 Act. Europe Ptes/Moy Cap
27/07/2015
129,13 Act. Europe Ptes/Moy Cap
26/07/2015
131,45 Act. Europe Ptes/Moy Cap
25/07/2015
131,46 Act. Europe Ptes/Moy Cap
24/07/2015
131,46 Act. Europe Ptes/Moy Cap
23/07/2015
131,78 Act. Europe Ptes/Moy Cap
22/07/2015
132,20 Act. Europe Ptes/Moy Cap
21/07/2015
132,50 Act. Europe Ptes/Moy Cap
20/07/2015
133,21 Act. Europe Ptes/Moy Cap
19/07/2015
132,50 Act. Europe Ptes/Moy Cap
18/07/2015
132,47 Act. Europe Ptes/Moy Cap
17/07/2015
132,47 Act. Europe Ptes/Moy Cap
16/07/2015
131,71 Act. Europe Ptes/Moy Cap
15/07/2015
130,16 Act. Europe Ptes/Moy Cap
14/07/2015
129,22 Act. Europe Ptes/Moy Cap
13/07/2015
129,17 Act. Europe Ptes/Moy Cap
12/07/2015
127,03 Act. Europe Ptes/Moy Cap
11/07/2015
127,00 Act. Europe Ptes/Moy Cap
10/07/2015
127,00 Act. Europe Ptes/Moy Cap
09/07/2015
125,09 Act. Europe Ptes/Moy Cap
08/07/2015
123,30 Act. Europe Ptes/Moy Cap
07/07/2015
124,17 Act. Europe Ptes/Moy Cap
06/07/2015
125,64 Act. Europe Ptes/Moy Cap
05/07/2015
126,77 Act. Europe Ptes/Moy Cap
04/07/2015
126,78 Act. Europe Ptes/Moy Cap
03/07/2015
126,78 Act. Europe Ptes/Moy Cap
02/07/2015
127,23 Act. Europe Ptes/Moy Cap
01/07/2015
127,95 Act. Europe Ptes/Moy Cap
30/06/2015
126,30 Act. Europe Ptes/Moy Cap
29/06/2015
126,79 Act. Europe Ptes/Moy Cap
28/06/2015
129,31 Act. Europe Ptes/Moy Cap
27/06/2015
129,30 Act. Europe Ptes/Moy Cap
26/06/2015
129,30 Act. Europe Ptes/Moy Cap
25/06/2015
128,89 Act. Europe Ptes/Moy Cap
24/06/2015
128,79 Act. Europe Ptes/Moy Cap
23/06/2015
128,68 Act. Europe Ptes/Moy Cap
22/06/2015
127,73 Act. Europe Ptes/Moy Cap
21/06/2015
126,05 Act. Europe Ptes/Moy Cap
20/06/2015
126,05 Act. Europe Ptes/Moy Cap
19/06/2015
126,05 Act. Europe Ptes/Moy Cap
18/06/2015
125,53 Act. Europe Ptes/Moy Cap
17/06/2015
125,79 Act. Europe Ptes/Moy Cap
16/06/2015
126,08 Act. Europe Ptes/Moy Cap
15/06/2015
125,62 Act. Europe Ptes/Moy Cap
14/06/2015
127,42 Act. Europe Ptes/Moy Cap
13/06/2015
127,44 Act. Europe Ptes/Moy Cap
12/06/2015
127,44 Act. Europe Ptes/Moy Cap
11/06/2015
128,36 Act. Europe Ptes/Moy Cap
10/06/2015
127,65 Act. Europe Ptes/Moy Cap
09/06/2015
126,28 Act. Europe Ptes/Moy Cap
08/06/2015
126,84 Act. Europe Ptes/Moy Cap
07/06/2015
127,74 Act. Europe Ptes/Moy Cap
06/06/2015
127,76 Act. Europe Ptes/Moy Cap
05/06/2015
127,76 Act. Europe Ptes/Moy Cap
04/06/2015
129,06 Act. Europe Ptes/Moy Cap
03/06/2015
129,85 Act. Europe Ptes/Moy Cap
02/06/2015
129,89 Act. Europe Ptes/Moy Cap
01/06/2015
130,38 Act. Europe Ptes/Moy Cap
31/05/2015
130,18 Act. Europe Ptes/Moy Cap
30/05/2015
130,21 Act. Europe Ptes/Moy Cap
29/05/2015
130,21 Act. Europe Ptes/Moy Cap
28/05/2015
131,24 Act. Europe Ptes/Moy Cap
27/05/2015
131,38 Act. Europe Ptes/Moy Cap
26/05/2015
130,65 Act. Europe Ptes/Moy Cap
25/05/2015
131,21 Act. Europe Ptes/Moy Cap
24/05/2015
131,25 Act. Europe Ptes/Moy Cap
23/05/2015
131,25 Act. Europe Ptes/Moy Cap
22/05/2015
131,25 Act. Europe Ptes/Moy Cap
21/05/2015
131,02 Act. Europe Ptes/Moy Cap
20/05/2015
130,68 Act. Europe Ptes/Moy Cap
19/05/2015
130,34 Act. Europe Ptes/Moy Cap
18/05/2015
128,85 Act. Europe Ptes/Moy Cap
17/05/2015
128,66 Act. Europe Ptes/Moy Cap
16/05/2015
128,63 Act. Europe Ptes/Moy Cap
15/05/2015
128,63 Act. Europe Ptes/Moy Cap
14/05/2015
127,83 Act. Europe Ptes/Moy Cap
13/05/2015
127,75 Act. Europe Ptes/Moy Cap
12/05/2015
127,16 Act. Europe Ptes/Moy Cap
11/05/2015
128,23 Act. Europe Ptes/Moy Cap
10/05/2015
126,69 Act. Europe Ptes/Moy Cap
09/05/2015
126,71 Act. Europe Ptes/Moy Cap
08/05/2015
126,71 Act. Europe Ptes/Moy Cap
07/05/2015
124,73 Act. Europe Ptes/Moy Cap
06/05/2015
124,65 Act. Europe Ptes/Moy Cap
05/05/2015
125,50 Act. Europe Ptes/Moy Cap
04/05/2015
126,33 Act. Europe Ptes/Moy Cap
03/05/2015
125,94 Act. Europe Ptes/Moy Cap
02/05/2015
125,94 Act. Europe Ptes/Moy Cap
01/05/2015
125,94 Act. Europe Ptes/Moy Cap
30/04/2015
125,97 Act. Europe Ptes/Moy Cap
29/04/2015
126,45 Act. Europe Ptes/Moy Cap
28/04/2015
128,18 Act. Europe Ptes/Moy Cap
27/04/2015
129,18 Act. Europe Ptes/Moy Cap
26/04/2015
128,23 Act. Europe Ptes/Moy Cap
25/04/2015
128,21 Act. Europe Ptes/Moy Cap
24/04/2015
128,21 Act. Europe Ptes/Moy Cap
23/04/2015
127,76 Act. Europe Ptes/Moy Cap
22/04/2015
128,18 Act. Europe Ptes/Moy Cap
21/04/2015
128,38 Act. Europe Ptes/Moy Cap
20/04/2015
127,49 Act. Europe Ptes/Moy Cap
19/04/2015
126,96 Act. Europe Ptes/Moy Cap
18/04/2015
126,99 Act. Europe Ptes/Moy Cap
17/04/2015
126,99 Act. Europe Ptes/Moy Cap
16/04/2015
128,78 Act. Europe Ptes/Moy Cap
15/04/2015
129,48 Act. Europe Ptes/Moy Cap
14/04/2015
129,01 Act. Europe Ptes/Moy Cap
13/04/2015
129,30 Act. Europe Ptes/Moy Cap
12/04/2015
128,87 Act. Europe Ptes/Moy Cap
11/04/2015
128,85 Act. Europe Ptes/Moy Cap
10/04/2015
128,85 Act. Europe Ptes/Moy Cap
09/04/2015
127,63 Act. Europe Ptes/Moy Cap
08/04/2015
126,53 Act. Europe Ptes/Moy Cap
07/04/2015
125,97 Act. Europe Ptes/Moy Cap
06/04/2015
124,71 Act. Europe Ptes/Moy Cap
05/04/2015
124,72 Act. Europe Ptes/Moy Cap
04/04/2015
124,72 Act. Europe Ptes/Moy Cap
03/04/2015
124,72 Act. Europe Ptes/Moy Cap
02/04/2015
124,72 Act. Europe Ptes/Moy Cap
01/04/2015
124,46 Act. Europe Ptes/Moy Cap
31/03/2015
124,21 Act. Europe Ptes/Moy Cap
30/03/2015
124,31 Act. Europe Ptes/Moy Cap
29/03/2015
123,19 Act. Europe Ptes/Moy Cap
28/03/2015
123,19 Act. Europe Ptes/Moy Cap
27/03/2015
123,19 Act. Europe Ptes/Moy Cap
26/03/2015
122,99 Act. Europe Ptes/Moy Cap
25/03/2015
124,29 Act. Europe Ptes/Moy Cap
24/03/2015
125,06 Act. Europe Ptes/Moy Cap
23/03/2015
124,51 Act. Europe Ptes/Moy Cap
22/03/2015
124,91 Act. Europe Ptes/Moy Cap
21/03/2015
124,90 Act. Europe Ptes/Moy Cap
20/03/2015
124,90 Act. Europe Ptes/Moy Cap
19/03/2015
124,30 Act. Europe Ptes/Moy Cap
18/03/2015
123,57 Act. Europe Ptes/Moy Cap
17/03/2015
123,77 Act. Europe Ptes/Moy Cap
16/03/2015
124,75 Act. Europe Ptes/Moy Cap
15/03/2015
124,03 Act. Europe Ptes/Moy Cap
14/03/2015
124,01 Act. Europe Ptes/Moy Cap
13/03/2015
124,01 Act. Europe Ptes/Moy Cap
12/03/2015
123,40 Act. Europe Ptes/Moy Cap
11/03/2015
123,03 Act. Europe Ptes/Moy Cap
10/03/2015
121,72 Act. Europe Ptes/Moy Cap
09/03/2015
122,21 Act. Europe Ptes/Moy Cap
08/03/2015
122,45 Act. Europe Ptes/Moy Cap
07/03/2015
122,43 Act. Europe Ptes/Moy Cap
06/03/2015
122,43 Act. Europe Ptes/Moy Cap
05/03/2015
121,75 Act. Europe Ptes/Moy Cap
04/03/2015
120,38 Act. Europe Ptes/Moy Cap
03/03/2015
120,33 Act. Europe Ptes/Moy Cap
02/03/2015
121,06 Act. Europe Ptes/Moy Cap
01/03/2015
121,13 Act. Europe Ptes/Moy Cap
28/02/2015
121,10 Act. Europe Ptes/Moy Cap
27/02/2015
121,10 Act. Europe Ptes/Moy Cap
26/02/2015
120,51 Act. Europe Ptes/Moy Cap
25/02/2015
119,73 Act. Europe Ptes/Moy Cap
24/02/2015
119,60 Act. Europe Ptes/Moy Cap
23/02/2015
119,28 Act. Europe Ptes/Moy Cap
22/02/2015
118,69 Act. Europe Ptes/Moy Cap
21/02/2015
118,66 Act. Europe Ptes/Moy Cap
20/02/2015
118,66 Act. Europe Ptes/Moy Cap
19/02/2015
118,29 Act. Europe Ptes/Moy Cap
18/02/2015
117,88 Act. Europe Ptes/Moy Cap
17/02/2015
116,76 Act. Europe Ptes/Moy Cap
16/02/2015
116,76 Act. Europe Ptes/Moy Cap
15/02/2015
116,66 Act. Europe Ptes/Moy Cap
14/02/2015
116,65 Act. Europe Ptes/Moy Cap
13/02/2015
116,65 Act. Europe Ptes/Moy Cap
12/02/2015
116,21 Act. Europe Ptes/Moy Cap
11/02/2015
115,11 Act. Europe Ptes/Moy Cap
10/02/2015
115,28 Act. Europe Ptes/Moy Cap
09/02/2015
114,37 Act. Europe Ptes/Moy Cap
08/02/2015
115,15 Act. Europe Ptes/Moy Cap
07/02/2015
115,14 Act. Europe Ptes/Moy Cap
06/02/2015
115,14 Act. Europe Ptes/Moy Cap
05/02/2015
114,70 Act. Europe Ptes/Moy Cap
04/02/2015
113,93 Act. Europe Ptes/Moy Cap
03/02/2015
113,49 Act. Europe Ptes/Moy Cap
02/02/2015
112,62 Act. Europe Ptes/Moy Cap
01/02/2015
112,65 Act. Europe Ptes/Moy Cap
31/01/2015
112,65 Act. Europe Ptes/Moy Cap
30/01/2015
112,65 Act. Europe Ptes/Moy Cap
29/01/2015
112,43 Act. Europe Ptes/Moy Cap
28/01/2015
112,58 Act. Europe Ptes/Moy Cap
27/01/2015
112,21 Act. Europe Ptes/Moy Cap
26/01/2015
112,98 Act. Europe Ptes/Moy Cap
25/01/2015
112,13 Act. Europe Ptes/Moy Cap
24/01/2015
112,08 Act. Europe Ptes/Moy Cap
23/01/2015
112,08 Act. Europe Ptes/Moy Cap
22/01/2015
110,51 Act. Europe Ptes/Moy Cap
21/01/2015
109,44 Act. Europe Ptes/Moy Cap
20/01/2015
109,37 Act. Europe Ptes/Moy Cap
19/01/2015
108,87 Act. Europe Ptes/Moy Cap
18/01/2015
108,30 Act. Europe Ptes/Moy Cap
17/01/2015
108,30 Act. Europe Ptes/Moy Cap
16/01/2015
108,30 Act. Europe Ptes/Moy Cap
15/01/2015
107,82 Act. Europe Ptes/Moy Cap
14/01/2015
106,90 Act. Europe Ptes/Moy Cap
13/01/2015
107,58 Act. Europe Ptes/Moy Cap
12/01/2015
106,67 Act. Europe Ptes/Moy Cap
11/01/2015
106,39 Act. Europe Ptes/Moy Cap
10/01/2015
106,39 Act. Europe Ptes/Moy Cap
09/01/2015
106,39 Act. Europe Ptes/Moy Cap
08/01/2015
106,56 Act. Europe Ptes/Moy Cap
07/01/2015
105,20 Act. Europe Ptes/Moy Cap
06/01/2015
105,18 Act. Europe Ptes/Moy Cap
05/01/2015
106,03 Act. Europe Ptes/Moy Cap
04/01/2015
106,80 Act. Europe Ptes/Moy Cap
03/01/2015
106,80 Act. Europe Ptes/Moy Cap
02/01/2015
106,80 Act. Europe Ptes/Moy Cap
01/01/2015
106,52 Act. Europe Ptes/Moy Cap
31/12/2014
106,51 Act. Europe Ptes/Moy Cap
30/12/2014
106,13 Act. Europe Ptes/Moy Cap
29/12/2014
106,26 Act. Europe Ptes/Moy Cap
28/12/2014
106,35 Act. Europe Ptes/Moy Cap
27/12/2014
106,34 Act. Europe Ptes/Moy Cap
26/12/2014
106,34 Act. Europe Ptes/Moy Cap
25/12/2014
106,33 Act. Europe Ptes/Moy Cap
24/12/2014
106,33 Act. Europe Ptes/Moy Cap
23/12/2014
106,22 Act. Europe Ptes/Moy Cap
22/12/2014
105,70 Act. Europe Ptes/Moy Cap
21/12/2014
105,14 Act. Europe Ptes/Moy Cap
20/12/2014
105,13 Act. Europe Ptes/Moy Cap
19/12/2014
105,13 Act. Europe Ptes/Moy Cap
18/12/2014
104,56 Act. Europe Ptes/Moy Cap
17/12/2014
102,42 Act. Europe Ptes/Moy Cap
16/12/2014
102,03 Act. Europe Ptes/Moy Cap
15/12/2014
101,87 Act. Europe Ptes/Moy Cap
14/12/2014
103,01 Act. Europe Ptes/Moy Cap
13/12/2014
103,05 Act. Europe Ptes/Moy Cap
12/12/2014
103,05 Act. Europe Ptes/Moy Cap
11/12/2014
104,57 Act. Europe Ptes/Moy Cap
10/12/2014
104,94 Act. Europe Ptes/Moy Cap
09/12/2014
105,06 Act. Europe Ptes/Moy Cap
08/12/2014
106,54 Act. Europe Ptes/Moy Cap
07/12/2014
106,68 Act. Europe Ptes/Moy Cap
06/12/2014
106,67 Act. Europe Ptes/Moy Cap
05/12/2014
106,67 Act. Europe Ptes/Moy Cap
04/12/2014
105,54 Act. Europe Ptes/Moy Cap
03/12/2014
105,81 Act. Europe Ptes/Moy Cap
02/12/2014
105,13 Act. Europe Ptes/Moy Cap
01/12/2014
104,89 Act. Europe Ptes/Moy Cap
30/11/2014
105,15 Act. Europe Ptes/Moy Cap
29/11/2014
105,14 Act. Europe Ptes/Moy Cap
28/11/2014
105,14 Act. Europe Ptes/Moy Cap
27/11/2014
105,13 Act. Europe Ptes/Moy Cap
26/11/2014
104,78 Act. Europe Ptes/Moy Cap
25/11/2014
104,86 Act. Europe Ptes/Moy Cap
24/11/2014
104,56 Act. Europe Ptes/Moy Cap
23/11/2014
104,07 Act. Europe Ptes/Moy Cap
22/11/2014
104,05 Act. Europe Ptes/Moy Cap
21/11/2014
104,05 Act. Europe Ptes/Moy Cap
20/11/2014
102,82 Act. Europe Ptes/Moy Cap
19/11/2014
102,75 Act. Europe Ptes/Moy Cap
18/11/2014
102,69 Act. Europe Ptes/Moy Cap
17/11/2014
102,20 Act. Europe Ptes/Moy Cap
16/11/2014
102,07 Act. Europe Ptes/Moy Cap
15/11/2014
102,07 Act. Europe Ptes/Moy Cap
14/11/2014
102,07 Act. Europe Ptes/Moy Cap
13/11/2014
102,19 Act. Europe Ptes/Moy Cap
12/11/2014
102,16 Act. Europe Ptes/Moy Cap
11/11/2014
102,85 Act. Europe Ptes/Moy Cap
10/11/2014
102,65 Act. Europe Ptes/Moy Cap
09/11/2014
102,07 Act. Europe Ptes/Moy Cap
08/11/2014
102,07 Act. Europe Ptes/Moy Cap
07/11/2014
102,07 Act. Europe Ptes/Moy Cap
06/11/2014
102,13 Act. Europe Ptes/Moy Cap
05/11/2014
101,92 Act. Europe Ptes/Moy Cap
04/11/2014
101,23 Act. Europe Ptes/Moy Cap
03/11/2014
101,70 Act. Europe Ptes/Moy Cap
02/11/2014
101,59 Act. Europe Ptes/Moy Cap
01/11/2014
101,56 Act. Europe Ptes/Moy Cap
31/10/2014
101,56 Act. Europe Ptes/Moy Cap
30/10/2014
99,97 Act. Europe Ptes/Moy Cap
29/10/2014
99,70 Act. Europe Ptes/Moy Cap
28/10/2014
99,40 Act. Europe Ptes/Moy Cap
27/10/2014
98,82 Act. Europe Ptes/Moy Cap
26/10/2014
99,32 Act. Europe Ptes/Moy Cap
25/10/2014
99,30 Act. Europe Ptes/Moy Cap
24/10/2014
99,30 Act. Europe Ptes/Moy Cap
23/10/2014
99,27 Act. Europe Ptes/Moy Cap
22/10/2014
98,87 Act. Europe Ptes/Moy Cap
21/10/2014
97,86 Act. Europe Ptes/Moy Cap
20/10/2014
96,10 Act. Europe Ptes/Moy Cap
19/10/2014
95,99 Act. Europe Ptes/Moy Cap
18/10/2014
95,96 Act. Europe Ptes/Moy Cap
17/10/2014
95,97 Act. Europe Ptes/Moy Cap
16/10/2014
93,97 Act. Europe Ptes/Moy Cap
15/10/2014
94,70 Act. Europe Ptes/Moy Cap
14/10/2014
96,34 Act. Europe Ptes/Moy Cap
13/10/2014
96,33 Act. Europe Ptes/Moy Cap
12/10/2014
96,85 Act. Europe Ptes/Moy Cap
11/10/2014
96,91 Act. Europe Ptes/Moy Cap
10/10/2014
96,91 Act. Europe Ptes/Moy Cap
09/10/2014
98,71 Act. Europe Ptes/Moy Cap
08/10/2014
99,27 Act. Europe Ptes/Moy Cap
07/10/2014
100,60 Act. Europe Ptes/Moy Cap
06/10/2014
101,90 Act. Europe Ptes/Moy Cap
05/10/2014
101,74 Act. Europe Ptes/Moy Cap
04/10/2014
101,74 Act. Europe Ptes/Moy Cap
03/10/2014
101,74 Act. Europe Ptes/Moy Cap
02/10/2014
101,43 Act. Europe Ptes/Moy Cap
01/10/2014
103,04 Act. Europe Ptes/Moy Cap
30/09/2014
103,52 Act. Europe Ptes/Moy Cap
29/09/2014
103,18 Act. Europe Ptes/Moy Cap
28/09/2014
103,30 Act. Europe Ptes/Moy Cap
27/09/2014
103,31 Act. Europe Ptes/Moy Cap
26/09/2014
103,31 Act. Europe Ptes/Moy Cap
25/09/2014
103,64 Act. Europe Ptes/Moy Cap
24/09/2014
103,98 Act. Europe Ptes/Moy Cap
23/09/2014
104,03 Act. Europe Ptes/Moy Cap
22/09/2014
105,06 Act. Europe Ptes/Moy Cap
21/09/2014
105,43 Act. Europe Ptes/Moy Cap
20/09/2014
105,42 Act. Europe Ptes/Moy Cap
19/09/2014
105,42 Act. Europe Ptes/Moy Cap
18/09/2014
105,09 Act. Europe Ptes/Moy Cap
17/09/2014
104,49 Act. Europe Ptes/Moy Cap
16/09/2014
104,02 Act. Europe Ptes/Moy Cap
15/09/2014
104,67 Act. Europe Ptes/Moy Cap
14/09/2014
104,92 Act. Europe Ptes/Moy Cap
13/09/2014
104,93 Act. Europe Ptes/Moy Cap
12/09/2014
104,93 Act. Europe Ptes/Moy Cap
11/09/2014
104,86 Act. Europe Ptes/Moy Cap
10/09/2014
104,88 Act. Europe Ptes/Moy Cap
09/09/2014
105,26 Act. Europe Ptes/Moy Cap
08/09/2014
105,45 Act. Europe Ptes/Moy Cap
07/09/2014
105,99 Act. Europe Ptes/Moy Cap
06/09/2014
105,98 Act. Europe Ptes/Moy Cap
05/09/2014
105,98 Act. Europe Ptes/Moy Cap
04/09/2014
105,93 Act. Europe Ptes/Moy Cap
03/09/2014
105,32 Act. Europe Ptes/Moy Cap
02/09/2014
105,02 Act. Europe Ptes/Moy Cap
01/09/2014
105,06 Act. Europe Ptes/Moy Cap
31/08/2014
104,98 Act. Europe Ptes/Moy Cap
30/08/2014
104,96 Act. Europe Ptes/Moy Cap
29/08/2014
104,96 Act. Europe Ptes/Moy Cap
28/08/2014
105,00 Act. Europe Ptes/Moy Cap
27/08/2014
105,62 Act. Europe Ptes/Moy Cap
26/08/2014
105,25 Act. Europe Ptes/Moy Cap
25/08/2014
104,71 Act. Europe Ptes/Moy Cap
24/08/2014
104,14 Act. Europe Ptes/Moy Cap
23/08/2014
104,13 Act. Europe Ptes/Moy Cap
22/08/2014
104,13 Act. Europe Ptes/Moy Cap
21/08/2014
103,89 Act. Europe Ptes/Moy Cap
20/08/2014
103,32 Act. Europe Ptes/Moy Cap
19/08/2014
103,42 Act. Europe Ptes/Moy Cap
18/08/2014
102,65 Act. Europe Ptes/Moy Cap
17/08/2014
101,85 Act. Europe Ptes/Moy Cap
16/08/2014
101,84 Act. Europe Ptes/Moy Cap
15/08/2014
101,84 Act. Europe Ptes/Moy Cap
14/08/2014
101,79 Act. Europe Ptes/Moy Cap
13/08/2014
101,38 Act. Europe Ptes/Moy Cap
12/08/2014
101,34 Act. Europe Ptes/Moy Cap
11/08/2014
101,24 Act. Europe Ptes/Moy Cap
10/08/2014
99,67 Act. Europe Ptes/Moy Cap
09/08/2014
99,71 Act. Europe Ptes/Moy Cap
08/08/2014
99,71 Act. Europe Ptes/Moy Cap
07/08/2014
100,88 Act. Europe Ptes/Moy Cap
06/08/2014
101,28 Act. Europe Ptes/Moy Cap
05/08/2014
102,42 Act. Europe Ptes/Moy Cap
04/08/2014
102,37 Act. Europe Ptes/Moy Cap
03/08/2014
102,70 Act. Europe Ptes/Moy Cap
02/08/2014
102,72 Act. Europe Ptes/Moy Cap
01/08/2014
102,72 Act. Europe Ptes/Moy Cap
31/07/2014
104,10 Act. Europe Ptes/Moy Cap
30/07/2014
105,25 Act. Europe Ptes/Moy Cap
29/07/2014
105,66 Act. Europe Ptes/Moy Cap
28/07/2014
105,48 Act. Europe Ptes/Moy Cap
27/07/2014
105,92 Act. Europe Ptes/Moy Cap
26/07/2014
105,93 Act. Europe Ptes/Moy Cap
25/07/2014
105,93 Act. Europe Ptes/Moy Cap
24/07/2014
106,24 Act. Europe Ptes/Moy Cap
23/07/2014
105,97 Act. Europe Ptes/Moy Cap
22/07/2014
105,63 Act. Europe Ptes/Moy Cap
21/07/2014
104,91 Act. Europe Ptes/Moy Cap
20/07/2014
105,31 Act. Europe Ptes/Moy Cap
19/07/2014
105,32 Act. Europe Ptes/Moy Cap
18/07/2014
105,32 Act. Europe Ptes/Moy Cap
17/07/2014
105,74 Act. Europe Ptes/Moy Cap
16/07/2014
106,09 Act. Europe Ptes/Moy Cap
15/07/2014
105,22 Act. Europe Ptes/Moy Cap
14/07/2014
105,51 Act. Europe Ptes/Moy Cap
13/07/2014
105,08 Act. Europe Ptes/Moy Cap
12/07/2014
105,08 Act. Europe Ptes/Moy Cap
11/07/2014
105,08 Act. Europe Ptes/Moy Cap
10/07/2014
105,25 Act. Europe Ptes/Moy Cap
09/07/2014
106,43 Act. Europe Ptes/Moy Cap
08/07/2014
106,89 Act. Europe Ptes/Moy Cap
07/07/2014
108,31 Act. Europe Ptes/Moy Cap
06/07/2014
109,16 Act. Europe Ptes/Moy Cap
05/07/2014
109,16 Act. Europe Ptes/Moy Cap
04/07/2014
109,16 Act. Europe Ptes/Moy Cap
03/07/2014
109,15 Act. Europe Ptes/Moy Cap
02/07/2014
108,38 Act. Europe Ptes/Moy Cap
01/07/2014
107,98 Act. Europe Ptes/Moy Cap
30/06/2014
107,40 Act. Europe Ptes/Moy Cap
29/06/2014
107,36 Act. Europe Ptes/Moy Cap
28/06/2014
107,37 Act. Europe Ptes/Moy Cap
27/06/2014
107,36 Act. Europe Ptes/Moy Cap
26/06/2014
107,51 Act. Europe Ptes/Moy Cap
25/06/2014
107,09 Act. Europe Ptes/Moy Cap
24/06/2014
107,87 Act. Europe Ptes/Moy Cap
23/06/2014
108,74 Act. Europe Ptes/Moy Cap
22/06/2014
109,07 Act. Europe Ptes/Moy Cap
21/06/2014
109,08 Act. Europe Ptes/Moy Cap
20/06/2014
109,08 Act. Europe Ptes/Moy Cap
19/06/2014
109,10 Act. Europe Ptes/Moy Cap
18/06/2014
108,68 Act. Europe Ptes/Moy Cap
17/06/2014
108,58 Act. Europe Ptes/Moy Cap
16/06/2014
108,57 Act. Europe Ptes/Moy Cap
15/06/2014
109,20 Act. Europe Ptes/Moy Cap
14/06/2014
109,22 Act. Europe Ptes/Moy Cap
13/06/2014
109,22 Act. Europe Ptes/Moy Cap
12/06/2014
109,98 Act. Europe Ptes/Moy Cap
11/06/2014
109,82 Act. Europe Ptes/Moy Cap
10/06/2014
110,49 Act. Europe Ptes/Moy Cap
09/06/2014
110,23 Act. Europe Ptes/Moy Cap
08/06/2014
110,13 Act. Europe Ptes/Moy Cap
07/06/2014
110,13 Act. Europe Ptes/Moy Cap
06/06/2014
110,13 Act. Europe Ptes/Moy Cap
05/06/2014
109,27 Act. Europe Ptes/Moy Cap
04/06/2014
108,94 Act. Europe Ptes/Moy Cap
03/06/2014
108,71 Act. Europe Ptes/Moy Cap
02/06/2014
109,16 Act. Europe Ptes/Moy Cap
01/06/2014
108,83 Act. Europe Ptes/Moy Cap
31/05/2014
108,82 Act. Europe Ptes/Moy Cap
30/05/2014
108,82 Act. Europe Ptes/Moy Cap
29/05/2014
108,40 Act. Europe Ptes/Moy Cap
28/05/2014
108,37 Act. Europe Ptes/Moy Cap
27/05/2014
108,09 Act. Europe Ptes/Moy Cap
26/05/2014
107,34 Act. Europe Ptes/Moy Cap
25/05/2014
106,72 Act. Europe Ptes/Moy Cap
24/05/2014
106,71 Act. Europe Ptes/Moy Cap
23/05/2014
106,71 Act. Europe Ptes/Moy Cap
22/05/2014
106,37 Act. Europe Ptes/Moy Cap
21/05/2014
105,91 Act. Europe Ptes/Moy Cap
20/05/2014
105,44 Act. Europe Ptes/Moy Cap
19/05/2014
105,11 Act. Europe Ptes/Moy Cap
18/05/2014
105,12 Act. Europe Ptes/Moy Cap
17/05/2014
105,13 Act. Europe Ptes/Moy Cap
16/05/2014
105,13 Act. Europe Ptes/Moy Cap
15/05/2014
106,18 Act. Europe Ptes/Moy Cap
14/05/2014
107,55 Act. Europe Ptes/Moy Cap
13/05/2014
107,95 Act. Europe Ptes/Moy Cap
12/05/2014
107,92 Act. Europe Ptes/Moy Cap
11/05/2014
107,16 Act. Europe Ptes/Moy Cap
10/05/2014
107,14 Act. Europe Ptes/Moy Cap
09/05/2014
107,14 Act. Europe Ptes/Moy Cap
08/05/2014
107,07 Act. Europe Ptes/Moy Cap
07/05/2014
106,66 Act. Europe Ptes/Moy Cap
06/05/2014
107,04 Act. Europe Ptes/Moy Cap
05/05/2014
107,07 Act. Europe Ptes/Moy Cap
04/05/2014
107,28 Act. Europe Ptes/Moy Cap
03/05/2014
107,27 Act. Europe Ptes/Moy Cap
02/05/2014
107,27 Act. Europe Ptes/Moy Cap
01/05/2014
106,81 Act. Europe Ptes/Moy Cap
30/04/2014
106,77 Act. Europe Ptes/Moy Cap
29/04/2014
106,70 Act. Europe Ptes/Moy Cap
28/04/2014
106,05 Act. Europe Ptes/Moy Cap
27/04/2014
106,35 Act. Europe Ptes/Moy Cap
26/04/2014
106,35 Act. Europe Ptes/Moy Cap
25/04/2014
106,35 Act. Europe Ptes/Moy Cap
24/04/2014
106,92 Act. Europe Ptes/Moy Cap
23/04/2014
106,76 Act. Europe Ptes/Moy Cap
22/04/2014
106,94 Act. Europe Ptes/Moy Cap
21/04/2014
105,59 Act. Europe Ptes/Moy Cap
20/04/2014
105,59 Act. Europe Ptes/Moy Cap
19/04/2014
105,59 Act. Europe Ptes/Moy Cap
18/04/2014
105,59 Act. Europe Ptes/Moy Cap
17/04/2014
105,59 Act. Europe Ptes/Moy Cap
16/04/2014
104,96 Act. Europe Ptes/Moy Cap
15/04/2014
103,92 Act. Europe Ptes/Moy Cap
14/04/2014
104,68 Act. Europe Ptes/Moy Cap
13/04/2014
105,81 Act. Europe Ptes/Moy Cap
12/04/2014
105,84 Act. Europe Ptes/Moy Cap
11/04/2014
105,85 Act. Europe Ptes/Moy Cap
10/04/2014
107,48 Act. Europe Ptes/Moy Cap
09/04/2014
107,84 Act. Europe Ptes/Moy Cap
08/04/2014
107,03 Act. Europe Ptes/Moy Cap
07/04/2014
108,29 Act. Europe Ptes/Moy Cap
06/04/2014
109,29 Act. Europe Ptes/Moy Cap
05/04/2014
109,26 Act. Europe Ptes/Moy Cap
04/04/2014
109,27 Act. Europe Ptes/Moy Cap
03/04/2014
108,78 Act. Europe Ptes/Moy Cap
02/04/2014
108,79 Act. Europe Ptes/Moy Cap
01/04/2014
108,54 Act. Europe Ptes/Moy Cap
31/03/2014
107,80 Act. Europe Ptes/Moy Cap
30/03/2014
107,31 Act. Europe Ptes/Moy Cap
29/03/2014
107,30 Act. Europe Ptes/Moy Cap
28/03/2014
107,30 Act. Europe Ptes/Moy Cap
27/03/2014
106,87 Act. Europe Ptes/Moy Cap
26/03/2014
106,75 Act. Europe Ptes/Moy Cap
25/03/2014
105,99 Act. Europe Ptes/Moy Cap
24/03/2014
105,40 Act. Europe Ptes/Moy Cap
23/03/2014
106,44 Act. Europe Ptes/Moy Cap
22/03/2014
106,44 Act. Europe Ptes/Moy Cap
21/03/2014
106,45 Act. Europe Ptes/Moy Cap
20/03/2014
106,51 Act. Europe Ptes/Moy Cap
19/03/2014
106,93 Act. Europe Ptes/Moy Cap
18/03/2014
106,68 Act. Europe Ptes/Moy Cap
17/03/2014
106,03 Act. Europe Ptes/Moy Cap
16/03/2014
104,88 Act. Europe Ptes/Moy Cap
15/03/2014
104,90 Act. Europe Ptes/Moy Cap
14/03/2014
104,90 Act. Europe Ptes/Moy Cap
13/03/2014
105,98 Act. Europe Ptes/Moy Cap
12/03/2014
106,59 Act. Europe Ptes/Moy Cap
11/03/2014
107,59 Act. Europe Ptes/Moy Cap
10/03/2014
107,54 Act. Europe Ptes/Moy Cap
09/03/2014
108,12 Act. Europe Ptes/Moy Cap
08/03/2014
108,14 Act. Europe Ptes/Moy Cap
07/03/2014
108,15 Act. Europe Ptes/Moy Cap
06/03/2014
108,67 Act. Europe Ptes/Moy Cap
05/03/2014
108,30 Act. Europe Ptes/Moy Cap
04/03/2014
108,04 Act. Europe Ptes/Moy Cap
03/03/2014
106,49 Act. Europe Ptes/Moy Cap
02/03/2014
108,34 Act. Europe Ptes/Moy Cap
01/03/2014
108,33 Act. Europe Ptes/Moy Cap
28/02/2014
108,35 Act. Europe Ptes/Moy Cap
27/02/2014
107,61 Act. Europe Ptes/Moy Cap
26/02/2014
107,62 Act. Europe Ptes/Moy Cap
25/02/2014
107,69 Act. Europe Ptes/Moy Cap
24/02/2014
107,41 Act. Europe Ptes/Moy Cap
23/02/2014
106,92 Act. Europe Ptes/Moy Cap
22/02/2014
106,91 Act. Europe Ptes/Moy Cap
21/02/2014
106,91 Act. Europe Ptes/Moy Cap
20/02/2014
106,34 Act. Europe Ptes/Moy Cap
19/02/2014
106,47 Act. Europe Ptes/Moy Cap
18/02/2014
106,27 Act. Europe Ptes/Moy Cap
17/02/2014
106,36 Act. Europe Ptes/Moy Cap
16/02/2014
105,85 Act. Europe Ptes/Moy Cap
15/02/2014
105,83 Act. Europe Ptes/Moy Cap
14/02/2014
105,83 Act. Europe Ptes/Moy Cap
13/02/2014
105,14 Act. Europe Ptes/Moy Cap
12/02/2014
105,24 Act. Europe Ptes/Moy Cap
11/02/2014
104,52 Act. Europe Ptes/Moy Cap
10/02/2014
103,76 Act. Europe Ptes/Moy Cap
09/02/2014
103,60 Act. Europe Ptes/Moy Cap
08/02/2014
103,59 Act. Europe Ptes/Moy Cap
07/02/2014
103,59 Act. Europe Ptes/Moy Cap
06/02/2014
103,00 Act. Europe Ptes/Moy Cap
05/02/2014
101,88 Act. Europe Ptes/Moy Cap
04/02/2014
101,69 Act. Europe Ptes/Moy Cap
03/02/2014
101,97 Act. Europe Ptes/Moy Cap
02/02/2014
102,69 Act. Europe Ptes/Moy Cap
01/02/2014
102,69 Act. Europe Ptes/Moy Cap
31/01/2014
102,70 Act. Europe Ptes/Moy Cap
30/01/2014
102,89 Act. Europe Ptes/Moy Cap
29/01/2014
102,84 Act. Europe Ptes/Moy Cap
28/01/2014
102,93 Act. Europe Ptes/Moy Cap
27/01/2014
101,88 Act. Europe Ptes/Moy Cap
26/01/2014
102,83 Act. Europe Ptes/Moy Cap
25/01/2014
102,86 Act. Europe Ptes/Moy Cap
24/01/2014
102,87 Act. Europe Ptes/Moy Cap
23/01/2014
105,01 Act. Europe Ptes/Moy Cap
22/01/2014
105,73 Act. Europe Ptes/Moy Cap
21/01/2014
105,70 Act. Europe Ptes/Moy Cap
20/01/2014
105,71 Act. Europe Ptes/Moy Cap
19/01/2014
105,76 Act. Europe Ptes/Moy Cap
18/01/2014
105,72 Act. Europe Ptes/Moy Cap
17/01/2014
105,72 Act. Europe Ptes/Moy Cap
16/01/2014
105,25 Act. Europe Ptes/Moy Cap
15/01/2014
105,46 Act. Europe Ptes/Moy Cap
14/01/2014
104,62 Act. Europe Ptes/Moy Cap
13/01/2014
104,67 Act. Europe Ptes/Moy Cap
12/01/2014
104,26 Act. Europe Ptes/Moy Cap
11/01/2014
104,23 Act. Europe Ptes/Moy Cap
10/01/2014
104,23 Act. Europe Ptes/Moy Cap
09/01/2014
103,47 Act. Europe Ptes/Moy Cap
08/01/2014
103,46 Act. Europe Ptes/Moy Cap
07/01/2014
103,35 Act. Europe Ptes/Moy Cap
06/01/2014
102,91 Act. Europe Ptes/Moy Cap
05/01/2014
102,78 Act. Europe Ptes/Moy Cap
04/01/2014
102,78 Act. Europe Ptes/Moy Cap
03/01/2014
102,78 Act. Europe Ptes/Moy Cap
02/01/2014
102,07 Act. Europe Ptes/Moy Cap
01/01/2014
101,96 Act. Europe Ptes/Moy Cap
31/12/2013
101,96 Act. Europe Ptes/Moy Cap
30/12/2013
101,69 Act. Europe Ptes/Moy Cap
29/12/2013
101,49 Act. Europe Ptes/Moy Cap
28/12/2013
101,48 Act. Europe Ptes/Moy Cap
27/12/2013
101,48 Act. Europe Ptes/Moy Cap
26/12/2013
100,75 Act. Europe Ptes/Moy Cap
25/12/2013
100,75 Act. Europe Ptes/Moy Cap
24/12/2013
100,75 Act. Europe Ptes/Moy Cap
23/12/2013
100,55 Act. Europe Ptes/Moy Cap
22/12/2013
100,05 Act. Europe Ptes/Moy Cap
21/12/2013
100,04 Act. Europe Ptes/Moy Cap
20/12/2013
100,03 Act. Europe Ptes/Moy Cap
19/12/2013
99,49 Act. Europe Ptes/Moy Cap
18/12/2013
98,39 Act. Europe Ptes/Moy Cap
17/12/2013
97,72 Act. Europe Ptes/Moy Cap
16/12/2013
97,88 Act. Europe Ptes/Moy Cap
15/12/2013
97,25 Act. Europe Ptes/Moy Cap
14/12/2013
97,25 Act. Europe Ptes/Moy Cap
13/12/2013
97,25 Act. Europe Ptes/Moy Cap
12/12/2013
97,39 Act. Europe Ptes/Moy Cap
11/12/2013
98,27 Act. Europe Ptes/Moy Cap
10/12/2013
98,52 Act. Europe Ptes/Moy Cap
09/12/2013
98,61 Act. Europe Ptes/Moy Cap
08/12/2013
98,25 Act. Europe Ptes/Moy Cap
07/12/2013
98,25 Act. Europe Ptes/Moy Cap
06/12/2013
98,24 Act. Europe Ptes/Moy Cap
05/12/2013
98,00 Act. Europe Ptes/Moy Cap
04/12/2013
98,29 Act. Europe Ptes/Moy Cap
03/12/2013
98,85 Act. Europe Ptes/Moy Cap
02/12/2013
100,00 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/12/2016
127,17 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/12/2016
127,97 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/11/2016
127,97 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/11/2016
126,75 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/11/2016
127,04 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/11/2016
127,37 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/11/2016
127,37 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/11/2016
127,37 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/11/2016
127,24 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/11/2016
126,56 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/11/2016
127,03 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/11/2016
126,12 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/11/2016
126,12 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/11/2016
126,12 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/11/2016
126,12 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/11/2016
125,68 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/11/2016
125,20 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/11/2016
124,72 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/11/2016
124,51 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/11/2016
124,28 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/11/2016
124,28 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/11/2016
124,28 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/11/2016
125,75 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/11/2016
125,48 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/11/2016
125,13 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/11/2016
125,35 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/11/2016
124,14 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/11/2016
124,14 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/11/2016
124,14 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/11/2016
125,82 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/11/2016
125,31 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/11/2016
128,00 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
31/10/2016
128,00 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/10/2016
128,58 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/10/2016
128,58 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/10/2016
128,58 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/10/2016
129,03 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/10/2016
128,64 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/10/2016
129,75 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/10/2016
130,17 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/10/2016
129,74 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/10/2016
129,74 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/10/2016
129,74 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/10/2016
129,93 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/10/2016
130,24 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/10/2016
129,77 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/10/2016
128,63 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/10/2016
129,51 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/10/2016
129,51 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/10/2016
129,51 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/10/2016
127,38 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/10/2016
128,53 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/10/2016
128,83 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/10/2016
128,73 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/10/2016
128,01 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/10/2016
128,01 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/10/2016
128,01 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/10/2016
129,78 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/10/2016
130,22 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/10/2016
131,01 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/10/2016
130,49 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/10/2016
129,42 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/10/2016
129,42 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/09/2016
129,42 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/09/2016
130,16 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/09/2016
129,69 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/09/2016
128,17 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/09/2016
128,61 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/09/2016
130,12 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/09/2016
130,12 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/09/2016
130,12 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/09/2016
130,79 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/09/2016
129,59 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/09/2016
129,02 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/09/2016
128,79 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/09/2016
127,82 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/09/2016
127,82 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/09/2016
127,82 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/09/2016
127,52 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/09/2016
127,69 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/09/2016
127,76 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/09/2016
128,01 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/09/2016
129,78 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/09/2016
129,78 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/09/2016
129,78 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/09/2016
130,75 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/09/2016
131,08 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/09/2016
130,90 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/09/2016
131,13 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/09/2016
129,69 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/09/2016
129,69 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/09/2016
129,69 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/09/2016
129,03 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
31/08/2016
128,56 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/08/2016
128,92 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/08/2016
127,79 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/08/2016
127,58 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/08/2016
127,58 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/08/2016
127,58 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/08/2016
127,29 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/08/2016
128,13 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/08/2016
127,87 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/08/2016
126,51 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/08/2016
125,80 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/08/2016
125,80 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/08/2016
125,80 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/08/2016
126,64 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/08/2016
125,71 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/08/2016
126,75 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/08/2016
127,71 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/08/2016
127,71 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/08/2016
127,71 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/08/2016
127,71 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/08/2016
127,48 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/08/2016
126,84 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/08/2016
126,38 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/08/2016
125,70 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/08/2016
125,55 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/08/2016
125,55 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/08/2016
125,55 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/08/2016
123,80 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/08/2016
122,86 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/08/2016
123,74 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/08/2016
124,59 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
31/07/2016
124,82 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/07/2016
124,82 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/07/2016
124,82 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/07/2016
125,39 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/07/2016
125,31 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/07/2016
124,63 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/07/2016
124,48 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/07/2016
123,64 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/07/2016
123,64 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/07/2016
123,64 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/07/2016
123,96 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/07/2016
123,47 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/07/2016
122,24 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/07/2016
122,17 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/07/2016
121,25 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/07/2016
121,25 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/07/2016
121,25 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/07/2016
122,06 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/07/2016
121,72 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/07/2016
121,02 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/07/2016
119,64 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/07/2016
117,08 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/07/2016
117,08 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/07/2016
117,08 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/07/2016
116,19 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/07/2016
114,26 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/07/2016
116,51 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/07/2016
119,20 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/07/2016
120,41 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/07/2016
120,41 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/07/2016
120,41 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/06/2016
118,36 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/06/2016
117,46 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/06/2016
115,35 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/06/2016
112,96 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/06/2016
118,72 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/06/2016
118,72 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/06/2016
118,72 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/06/2016
126,89 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/06/2016
126,89 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/06/2016
126,29 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/06/2016
125,97 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/06/2016
121,61 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/06/2016
121,61 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/06/2016
121,61 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/06/2016
119,18 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/06/2016
121,24 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/06/2016
120,35 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/06/2016
121,92 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/06/2016
124,74 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/06/2016
124,74 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/06/2016
124,74 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/06/2016
127,22 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/06/2016
127,35 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/06/2016
127,49 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/06/2016
126,24 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/06/2016
126,67 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/06/2016
126,67 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/06/2016
126,67 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/06/2016
127,13 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/06/2016
126,96 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
31/05/2016
128,38 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/05/2016
128,44 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/05/2016
128,03 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/05/2016
128,03 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/05/2016
128,03 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/05/2016
127,99 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/05/2016
128,25 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/05/2016
127,15 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/05/2016
125,56 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/05/2016
124,86 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/05/2016
124,86 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/05/2016
124,86 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/05/2016
123,70 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/05/2016
123,72 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/05/2016
123,30 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/05/2016
122,34 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/05/2016
122,34 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/05/2016
122,34 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/05/2016
122,34 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/05/2016
123,22 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/05/2016
122,49 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/05/2016
122,81 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/05/2016
122,57 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/05/2016
122,34 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/05/2016
122,34 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/05/2016
122,34 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/05/2016
122,25 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/05/2016
122,25 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/05/2016
122,67 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/05/2016
123,99 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/05/2016
124,15 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/04/2016
124,15 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/04/2016
124,15 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/04/2016
124,79 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/04/2016
125,20 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/04/2016
124,60 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/04/2016
124,04 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/04/2016
124,25 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/04/2016
124,25 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/04/2016
124,25 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/04/2016
123,81 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/04/2016
124,36 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/04/2016
124,32 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/04/2016
122,50 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/04/2016
122,88 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/04/2016
122,88 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/04/2016
122,88 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/04/2016
123,51 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/04/2016
123,76 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/04/2016
121,90 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/04/2016
122,46 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/04/2016
122,15 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/04/2016
122,15 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/04/2016
122,15 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/04/2016
121,39 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/04/2016
121,38 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/04/2016
121,34 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/04/2016
123,16 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/04/2016
122,26 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/04/2016
122,26 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/04/2016
122,26 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
31/03/2016
123,96 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/03/2016
124,63 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/03/2016
122,46 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/03/2016
122,76 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/03/2016
122,76 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/03/2016
122,76 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/03/2016
122,76 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/03/2016
122,76 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/03/2016
123,86 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/03/2016
123,91 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/03/2016
124,28 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/03/2016
124,79 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/03/2016
124,79 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/03/2016
124,79 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/03/2016
123,14 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/03/2016
123,19 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/03/2016
122,71 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/03/2016
124,10 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/03/2016
123,04 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/03/2016
123,04 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/03/2016
123,04 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/03/2016
123,10 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/03/2016
122,15 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/03/2016
121,76 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/03/2016
122,60 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/03/2016
123,06 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/03/2016
123,06 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/03/2016
123,06 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/03/2016
122,46 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/03/2016
122,11 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/03/2016
122,94 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/02/2016
120,88 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/02/2016
120,79 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/02/2016
120,79 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/02/2016
120,79 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/02/2016
119,32 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/02/2016
117,05 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/02/2016
120,38 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/02/2016
120,01 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/02/2016
117,73 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/02/2016
117,73 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/02/2016
117,73 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/02/2016
119,13 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/02/2016
117,36 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/02/2016
114,71 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/02/2016
115,10 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/02/2016
111,08 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/02/2016
111,08 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/02/2016
111,08 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/02/2016
111,05 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/02/2016
113,37 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/02/2016
110,81 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/02/2016
113,48 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/02/2016
119,33 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/02/2016
119,33 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/02/2016
119,33 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/02/2016
118,65 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/02/2016
120,32 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/02/2016
121,16 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/02/2016
122,05 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
31/01/2016
121,73 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/01/2016
121,73 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/01/2016
121,73 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/01/2016
120,85 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/01/2016
121,21 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/01/2016
120,50 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/01/2016
120,54 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/01/2016
120,96 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/01/2016
120,96 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/01/2016
120,96 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/01/2016
115,80 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/01/2016
116,48 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/01/2016
119,41 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/01/2016
117,53 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/01/2016
118,74 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/01/2016
118,74 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/01/2016
118,74 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/01/2016
121,45 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/01/2016
125,10 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/01/2016
125,42 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/01/2016
123,95 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/01/2016
125,67 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/01/2016
125,67 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/01/2016
125,67 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/01/2016
125,38 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/01/2016
128,42 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/01/2016
130,89 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/01/2016
130,53 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/01/2016
133,51 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/01/2016
133,51 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/01/2016
133,51 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
31/12/2015
133,51 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/12/2015
133,61 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/12/2015
133,47 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/12/2015
132,17 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/12/2015
131,92 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/12/2015
131,92 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/12/2015
131,92 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/12/2015
131,92 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/12/2015
131,92 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/12/2015
129,99 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/12/2015
131,20 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/12/2015
131,64 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/12/2015
131,64 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/12/2015
131,64 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/12/2015
132,48 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/12/2015
131,22 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/12/2015
130,60 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/12/2015
128,73 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/12/2015
128,79 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/12/2015
128,79 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/12/2015
128,79 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/12/2015
130,36 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/12/2015
130,94 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/12/2015
131,57 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/12/2015
134,19 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/12/2015
132,97 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/12/2015
132,97 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/12/2015
132,97 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/12/2015
134,35 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/12/2015
136,05 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/12/2015
134,99 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/11/2015
134,08 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/11/2015
134,30 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/11/2015
134,30 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/11/2015
134,30 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/11/2015
133,61 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/11/2015
133,02 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/11/2015
131,15 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/11/2015
132,60 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/11/2015
133,08 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/11/2015
133,08 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/11/2015
133,08 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/11/2015
133,16 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/11/2015
132,98 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/11/2015
132,95 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/11/2015
130,44 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/11/2015
129,90 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/11/2015
129,90 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/11/2015
129,90 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/11/2015
130,42 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/11/2015
131,77 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/11/2015
130,62 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/11/2015
131,08 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/11/2015
131,22 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/11/2015
131,22 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/11/2015
131,22 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/11/2015
131,03 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/11/2015
131,36 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/11/2015
130,39 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/11/2015
130,46 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/11/2015
129,10 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
31/10/2015
129,10 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/10/2015
129,10 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/10/2015
129,23 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/10/2015
128,88 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/10/2015
128,72 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/10/2015
129,84 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/10/2015
129,94 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/10/2015
129,94 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/10/2015
129,94 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/10/2015
126,64 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/10/2015
126,35 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/10/2015
125,35 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/10/2015
125,47 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/10/2015
125,19 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/10/2015
125,19 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/10/2015
125,19 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/10/2015
124,73 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/10/2015
124,04 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/10/2015
123,80 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/10/2015
124,82 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/10/2015
125,67 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/10/2015
125,67 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/10/2015
125,67 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/10/2015
125,94 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/10/2015
126,40 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/10/2015
126,57 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/10/2015
125,49 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/10/2015
122,31 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/10/2015
122,31 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/10/2015
122,31 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/10/2015
122,76 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/09/2015
122,11 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/09/2015
120,52 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/09/2015
122,11 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/09/2015
123,14 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/09/2015
123,14 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/09/2015
123,14 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/09/2015
120,98 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/09/2015
123,15 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/09/2015
123,46 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/09/2015
125,47 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/09/2015
124,00 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/09/2015
124,00 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/09/2015
124,00 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/09/2015
125,30 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/09/2015
125,14 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/09/2015
123,67 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/09/2015
123,41 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/09/2015
123,98 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/09/2015
123,98 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/09/2015
123,98 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/09/2015
125,26 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/09/2015
126,61 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/09/2015
125,41 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/09/2015
123,89 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/09/2015
124,05 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/09/2015
124,05 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/09/2015
124,05 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/09/2015
125,34 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/09/2015
123,86 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/09/2015
123,79 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
31/08/2015
125,65 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/08/2015
125,65 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/08/2015
125,65 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/08/2015
125,65 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/08/2015
125,35 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/08/2015
124,11 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/08/2015
124,14 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/08/2015
119,10 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/08/2015
127,09 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/08/2015
127,09 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/08/2015
127,09 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/08/2015
129,14 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/08/2015
131,82 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/08/2015
132,55 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/08/2015
131,83 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/08/2015
131,83 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/08/2015
131,83 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/08/2015
131,83 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/08/2015
131,92 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/08/2015
130,45 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/08/2015
133,13 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/08/2015
134,03 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/08/2015
134,03 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/08/2015
134,03 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/08/2015
134,03 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/08/2015
135,02 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/08/2015
135,73 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/08/2015
134,83 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/08/2015
134,70 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/08/2015
133,41 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/08/2015
133,41 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
31/07/2015
133,41 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/07/2015
132,81 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/07/2015
131,03 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/07/2015
129,79 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/07/2015
128,69 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/07/2015
131,45 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/07/2015
131,45 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/07/2015
131,45 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/07/2015
131,97 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/07/2015
132,79 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/07/2015
132,81 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/07/2015
133,40 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/07/2015
132,76 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/07/2015
132,76 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/07/2015
132,76 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/07/2015
132,70 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/07/2015
130,68 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/07/2015
130,04 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/07/2015
129,50 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/07/2015
127,35 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/07/2015
127,35 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/07/2015
127,35 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/07/2015
125,69 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/07/2015
123,77 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/07/2015
125,26 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/07/2015
126,44 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/07/2015
127,37 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/07/2015
127,37 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/07/2015
127,37 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/07/2015
128,25 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/07/2015
129,35 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/06/2015
127,31 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/06/2015
128,61 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/06/2015
130,78 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/06/2015
130,78 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/06/2015
130,78 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/06/2015
130,30 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/06/2015
130,67 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/06/2015
129,43 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/06/2015
129,43 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/06/2015
127,62 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/06/2015
127,62 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/06/2015
127,62 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/06/2015
126,71 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/06/2015
127,38 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/06/2015
127,85 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/06/2015
127,07 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/06/2015
128,29 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/06/2015
128,29 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/06/2015
128,29 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/06/2015
130,04 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/06/2015
128,42 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/06/2015
127,52 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/06/2015
128,37 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/06/2015
129,37 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/06/2015
129,37 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/06/2015
129,37 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/06/2015
130,90 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/06/2015
131,87 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/06/2015
132,14 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/06/2015
132,87 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
31/05/2015
133,54 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/05/2015
133,54 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/05/2015
133,54 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/05/2015
134,23 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/05/2015
134,51 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/05/2015
133,87 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/05/2015
134,47 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/05/2015
134,47 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/05/2015
134,47 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/05/2015
134,47 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/05/2015
134,40 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/05/2015
134,05 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/05/2015
133,75 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/05/2015
132,25 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/05/2015
132,82 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/05/2015
132,82 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/05/2015
132,82 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/05/2015
132,30 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/05/2015
132,30 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/05/2015
130,83 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/05/2015
131,52 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/05/2015
130,96 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/05/2015
130,96 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/05/2015
130,96 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/05/2015
127,54 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/05/2015
127,38 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/05/2015
128,83 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/05/2015
129,03 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/05/2015
128,62 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/05/2015
128,62 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/05/2015
128,62 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/04/2015
128,62 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/04/2015
129,47 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/04/2015
130,32 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/04/2015
131,75 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/04/2015
130,75 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/04/2015
130,75 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/04/2015
130,75 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/04/2015
130,42 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/04/2015
130,62 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/04/2015
131,11 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/04/2015
129,92 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/04/2015
130,12 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/04/2015
130,12 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/04/2015
130,12 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/04/2015
132,01 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/04/2015
133,20 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/04/2015
132,29 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/04/2015
132,64 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/04/2015
132,21 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/04/2015
132,21 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/04/2015
132,21 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/04/2015
131,09 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/04/2015
130,07 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/04/2015
129,54 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/04/2015
127,84 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/04/2015
127,84 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/04/2015
127,84 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/04/2015
127,84 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/04/2015
127,84 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/04/2015
127,04 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
31/03/2015
127,01 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/03/2015
127,58 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/03/2015
127,18 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/03/2015
127,18 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/03/2015
127,18 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/03/2015
126,21 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/03/2015
128,31 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/03/2015
128,98 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/03/2015
128,18 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/03/2015
128,38 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/03/2015
128,38 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/03/2015
128,38 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/03/2015
127,74 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/03/2015
127,05 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/03/2015
126,57 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/03/2015
127,74 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/03/2015
126,66 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/03/2015
126,66 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/03/2015
126,66 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/03/2015
126,22 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/03/2015
125,56 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/03/2015
124,36 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/03/2015
125,14 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/03/2015
125,74 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/03/2015
125,74 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/03/2015
125,74 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/03/2015
124,79 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/03/2015
122,73 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/03/2015
123,08 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/03/2015
123,39 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/03/2015
123,44 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/02/2015
123,44 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/02/2015
123,44 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/02/2015
122,98 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/02/2015
122,32 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/02/2015
122,19 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/02/2015
121,95 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/02/2015
121,21 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/02/2015
121,21 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/02/2015
121,21 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/02/2015
121,18 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/02/2015
120,87 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/02/2015
119,51 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/02/2015
119,77 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/02/2015
120,02 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/02/2015
120,02 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/02/2015
120,02 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/02/2015
119,35 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/02/2015
118,41 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/02/2015
118,12 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/02/2015
117,13 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/02/2015
118,00 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/02/2015
118,00 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/02/2015
118,00 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/02/2015
117,27 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/02/2015
116,59 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/02/2015
116,31 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/02/2015
114,25 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/02/2015
115,09 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
31/01/2015
115,09 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/01/2015
115,09 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/01/2015
114,74 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/01/2015
114,88 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/01/2015
114,67 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/01/2015
115,53 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/01/2015
115,02 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/01/2015
115,02 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/01/2015
115,02 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/01/2015
112,67 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/01/2015
111,55 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/01/2015
112,33 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/01/2015
111,83 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/01/2015
110,61 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/01/2015
110,61 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/01/2015
110,61 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/01/2015
110,28 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/01/2015
108,71 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/01/2015
109,51 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/01/2015
108,15 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/01/2015
108,44 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/01/2015
108,44 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/01/2015
108,44 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/01/2015
108,56 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/01/2015
107,73 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/01/2015
107,59 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/01/2015
107,99 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/01/2015
109,48 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/01/2015
109,48 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/01/2015
109,48 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/01/2015
109,30 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
31/12/2014
109,30 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/12/2014
108,83 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/12/2014
108,88 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/12/2014
109,15 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/12/2014
109,15 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/12/2014
109,15 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/12/2014
109,15 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/12/2014
109,15 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/12/2014
109,15 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/12/2014
108,43 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/12/2014
107,46 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/12/2014
107,46 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/12/2014
107,46 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/12/2014
106,87 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/12/2014
104,44 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/12/2014
103,21 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/12/2014
104,60 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/12/2014
105,40 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/12/2014
105,40 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/12/2014
105,40 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/12/2014
106,52 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/12/2014
107,13 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/12/2014
107,44 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/12/2014
109,50 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/12/2014
109,38 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/12/2014
109,38 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/12/2014
109,38 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/12/2014
107,94 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/12/2014
108,14 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/12/2014
107,32 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/12/2014
107,12 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/11/2014
107,45 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/11/2014
107,45 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/11/2014
107,45 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/11/2014
107,98 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/11/2014
107,35 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/11/2014
107,72 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/11/2014
107,05 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/11/2014
107,06 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/11/2014
107,06 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/11/2014
107,06 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/11/2014
105,12 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/11/2014
105,57 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/11/2014
105,67 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/11/2014
104,90 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/11/2014
104,91 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/11/2014
104,91 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/11/2014
104,91 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/11/2014
104,96 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/11/2014
104,96 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/11/2014
105,78 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/11/2014
105,48 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/11/2014
104,88 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/11/2014
104,88 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/11/2014
104,88 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/11/2014
105,23 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/11/2014
104,73 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/11/2014
105,21 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/11/2014
105,52 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/11/2014
105,82 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/11/2014
105,82 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
31/10/2014
105,82 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/10/2014
103,74 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/10/2014
103,45 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/10/2014
103,21 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/10/2014
102,36 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/10/2014
102,50 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/10/2014
102,50 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/10/2014
102,50 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/10/2014
102,32 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/10/2014
102,27 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/10/2014
101,13 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/10/2014
99,11 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/10/2014
98,64 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/10/2014
98,64 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/10/2014
98,64 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/10/2014
96,15 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/10/2014
97,44 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/10/2014
98,70 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/10/2014
99,20 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/10/2014
100,08 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/10/2014
100,08 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/10/2014
100,08 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/10/2014
101,26 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/10/2014
101,91 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/10/2014
103,13 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/10/2014
105,05 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/10/2014
104,73 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/10/2014
104,73 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/10/2014
104,73 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/10/2014
104,46 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/10/2014
105,63 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/09/2014
105,85 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/09/2014
105,29 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/09/2014
105,70 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/09/2014
105,70 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/09/2014
105,70 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/09/2014
105,98 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/09/2014
105,99 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/09/2014
105,94 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/09/2014
106,94 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/09/2014
107,54 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/09/2014
107,54 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/09/2014
107,54 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/09/2014
106,67 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/09/2014
106,27 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/09/2014
105,38 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/09/2014
106,22 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/09/2014
106,37 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/09/2014
106,37 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/09/2014
106,37 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/09/2014
106,30 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/09/2014
106,44 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/09/2014
106,68 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/09/2014
106,76 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/09/2014
107,52 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/09/2014
107,52 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/09/2014
107,52 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/09/2014
107,45 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/09/2014
107,06 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/09/2014
106,67 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/09/2014
106,87 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
31/08/2014
106,45 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/08/2014
106,45 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/08/2014
106,45 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/08/2014
107,00 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/08/2014
107,72 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/08/2014
107,08 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/08/2014
105,98 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/08/2014
105,98 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/08/2014
105,98 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/08/2014
105,98 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/08/2014
105,99 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/08/2014
105,57 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/08/2014
105,79 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/08/2014
105,02 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/08/2014
104,29 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/08/2014
104,29 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/08/2014
104,29 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/08/2014
104,29 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/08/2014
103,48 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/08/2014
103,70 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/08/2014
103,61 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/08/2014
101,81 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/08/2014
101,81 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/08/2014
101,81 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/08/2014
102,92 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/08/2014
102,88 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/08/2014
104,50 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/08/2014
104,54 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/08/2014
105,24 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/08/2014
105,24 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/08/2014
105,24 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
31/07/2014
106,01 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/07/2014
107,70 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/07/2014
108,37 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/07/2014
107,84 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/07/2014
109,06 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/07/2014
109,06 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/07/2014
109,06 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/07/2014
109,21 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/07/2014
108,65 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/07/2014
108,10 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/07/2014
107,22 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/07/2014
107,69 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/07/2014
107,69 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/07/2014
107,69 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/07/2014
108,60 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/07/2014
108,71 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/07/2014
107,81 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/07/2014
108,30 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/07/2014
107,43 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/07/2014
107,43 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/07/2014
107,43 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/07/2014
106,93 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/07/2014
108,56 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/07/2014
108,92 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/07/2014
110,29 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/07/2014
111,34 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/07/2014
111,34 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/07/2014
111,34 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/07/2014
111,13 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/07/2014
110,22 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/07/2014
109,87 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/06/2014
108,90 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/06/2014
108,94 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/06/2014
108,94 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/06/2014
108,94 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/06/2014
108,67 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/06/2014
107,86 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/06/2014
108,60 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/06/2014
110,16 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/06/2014
110,16 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/06/2014
110,16 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/06/2014
110,16 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/06/2014
109,82 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/06/2014
109,18 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/06/2014
108,89 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/06/2014
109,07 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/06/2014
109,70 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/06/2014
109,70 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/06/2014
109,70 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/06/2014
110,70 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/06/2014
110,50 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/06/2014
111,24 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/06/2014
110,84 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/06/2014
110,84 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/06/2014
110,84 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/06/2014
110,84 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/06/2014
109,82 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/06/2014
109,18 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/06/2014
109,33 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/06/2014
110,04 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/06/2014
109,60 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
31/05/2014
109,60 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/05/2014
109,60 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/05/2014
109,29 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/05/2014
109,29 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/05/2014
109,11 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/05/2014
108,53 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/05/2014
107,75 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/05/2014
107,75 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/05/2014
107,75 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/05/2014
107,58 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/05/2014
107,08 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/05/2014
106,36 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/05/2014
106,28 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/05/2014
106,18 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/05/2014
106,18 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/05/2014
106,18 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/05/2014
107,43 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/05/2014
108,92 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/05/2014
109,38 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/05/2014
109,80 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/05/2014
108,96 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/05/2014
108,96 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/05/2014
108,96 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/05/2014
109,09 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/05/2014
108,66 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/05/2014
108,61 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/05/2014
108,60 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/05/2014
108,91 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/05/2014
108,91 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/05/2014
108,91 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/05/2014
107,93 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/04/2014
107,93 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/04/2014
108,30 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/04/2014
107,06 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/04/2014
107,52 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/04/2014
107,52 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/04/2014
107,52 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/04/2014
107,73 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/04/2014
107,96 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/04/2014
107,88 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/04/2014
106,70 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/04/2014
106,70 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/04/2014
106,70 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/04/2014
106,70 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/04/2014
106,70 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/04/2014
105,81 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/04/2014
105,71 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/04/2014
105,28 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/04/2014
106,16 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/04/2014
106,16 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/04/2014
106,16 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/04/2014
108,38 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/04/2014
108,46 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/04/2014
107,33 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/04/2014
109,06 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/04/2014
109,81 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/04/2014
109,81 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/04/2014
109,81 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/04/2014
109,71 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/04/2014
109,47 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/04/2014
109,53 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
31/03/2014
109,08 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/03/2014
108,62 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/03/2014
108,62 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/03/2014
108,62 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/03/2014
107,94 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/03/2014
107,70 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/03/2014
106,83 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/03/2014
106,31 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/03/2014
107,72 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/03/2014
107,72 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/03/2014
107,72 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/03/2014
107,24 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/03/2014
108,05 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/03/2014
107,52 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/03/2014
106,98 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/03/2014
105,71 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/03/2014
105,71 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/03/2014
105,71 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/03/2014
106,85 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/03/2014
107,00 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/03/2014
108,36 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/03/2014
107,78 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/03/2014
109,09 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/03/2014
109,09 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/03/2014
109,09 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/03/2014
109,41 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/03/2014
108,89 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/03/2014
108,43 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/03/2014
106,85 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/03/2014
108,15 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/03/2014
108,15 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/02/2014
108,15 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/02/2014
107,36 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/02/2014
107,65 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/02/2014
107,70 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/02/2014
107,38 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/02/2014
107,16 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/02/2014
107,16 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/02/2014
107,16 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/02/2014
106,47 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/02/2014
106,64 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/02/2014
106,52 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/02/2014
106,80 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/02/2014
106,20 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/02/2014
106,20 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/02/2014
106,20 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/02/2014
105,02 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/02/2014
105,45 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/02/2014
104,25 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/02/2014
103,83 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/02/2014
103,68 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/02/2014
103,68 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/02/2014
103,68 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/02/2014
102,93 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/02/2014
101,53 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/02/2014
101,48 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/02/2014
102,45 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/02/2014
101,91 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/02/2014
101,91 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
31/01/2014
101,91 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/01/2014
102,45 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/01/2014
102,22 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/01/2014
102,75 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/01/2014
102,07 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/01/2014
102,93 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/01/2014
102,93 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/01/2014
102,93 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/01/2014
105,29 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/01/2014
105,99 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/01/2014
106,23 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/01/2014
106,13 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/01/2014
105,86 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/01/2014
105,86 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/01/2014
105,86 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/01/2014
105,35 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/01/2014
105,57 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/01/2014
104,66 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/01/2014
104,97 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/01/2014
104,41 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/01/2014
104,41 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/01/2014
104,41 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/01/2014
103,83 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/01/2014
103,55 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/01/2014
103,38 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/01/2014
103,51 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/01/2014
103,36 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/01/2014
103,36 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/01/2014
103,36 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/01/2014
102,97 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
01/01/2014
102,65 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
31/12/2013
102,65 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
30/12/2013
102,29 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
29/12/2013
101,83 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
28/12/2013
101,83 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
27/12/2013
101,83 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
26/12/2013
100,64 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
25/12/2013
100,64 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
24/12/2013
100,64 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
23/12/2013
100,64 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
22/12/2013
100,35 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
21/12/2013
100,35 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
20/12/2013
100,35 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
19/12/2013
99,35 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
18/12/2013
98,13 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
17/12/2013
97,53 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
16/12/2013
97,66 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
15/12/2013
96,82 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
14/12/2013
96,82 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
13/12/2013
96,82 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
12/12/2013
97,08 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
11/12/2013
98,11 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
10/12/2013
98,19 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
09/12/2013
98,66 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
08/12/2013
98,23 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
07/12/2013
98,23 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
06/12/2013
98,23 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
05/12/2013
97,80 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
04/12/2013
97,55 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
03/12/2013
98,88 NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR 27,178,3314,810,57
Act. Europe Ptes/Moy Cap 25,737,9213,420,60
MSCI Europe Small Cap 28,858,8115,470,58
Performances annuelles
 2015201420132012201120102009
NORDEA 1 EUROPN SM&MID CAP EQ. FD BP EUR 22,156,4718,0625,02-15,6625,6944,70
Act. Europe Ptes/Moy Cap 22,764,4726,8223,24-15,5526,8945,37
MSCI Europe Small Cap 23,676,2033,4025,98-17,1930,9659,04

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
mardi 6 décembre 2016
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