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ALLIANZ EUROPE SMALL CAP EQUITY AT EUR - LU0293315296

Performance en base 100 du 23/06/2014 au 22/06/2017
 
ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
22/06/2017
139,28 MSCI Europe Small Cap
21/06/2017
139,10 MSCI Europe Small Cap
20/06/2017
139,07 MSCI Europe Small Cap
19/06/2017
139,99 MSCI Europe Small Cap
18/06/2017
139,94 MSCI Europe Small Cap
17/06/2017
139,94 MSCI Europe Small Cap
16/06/2017
139,94 MSCI Europe Small Cap
15/06/2017
137,97 MSCI Europe Small Cap
14/06/2017
140,60 MSCI Europe Small Cap
13/06/2017
139,26 MSCI Europe Small Cap
12/06/2017
137,68 MSCI Europe Small Cap
11/06/2017
139,98 MSCI Europe Small Cap
10/06/2017
139,98 MSCI Europe Small Cap
09/06/2017
139,98 MSCI Europe Small Cap
08/06/2017
139,86 MSCI Europe Small Cap
07/06/2017
140,52 MSCI Europe Small Cap
06/06/2017
139,76 MSCI Europe Small Cap
05/06/2017
140,91 MSCI Europe Small Cap
04/06/2017
141,88 MSCI Europe Small Cap
03/06/2017
141,88 MSCI Europe Small Cap
02/06/2017
141,88 MSCI Europe Small Cap
01/06/2017
141,07 MSCI Europe Small Cap
31/05/2017
140,36 MSCI Europe Small Cap
30/05/2017
140,45 MSCI Europe Small Cap
29/05/2017
140,04 MSCI Europe Small Cap
28/05/2017
140,13 MSCI Europe Small Cap
27/05/2017
140,13 MSCI Europe Small Cap
26/05/2017
140,13 MSCI Europe Small Cap
25/05/2017
140,31 MSCI Europe Small Cap
24/05/2017
140,07 MSCI Europe Small Cap
23/05/2017
139,85 MSCI Europe Small Cap
22/05/2017
139,24 MSCI Europe Small Cap
21/05/2017
139,23 MSCI Europe Small Cap
20/05/2017
139,23 MSCI Europe Small Cap
19/05/2017
139,23 MSCI Europe Small Cap
18/05/2017
137,79 MSCI Europe Small Cap
17/05/2017
138,89 MSCI Europe Small Cap
16/05/2017
140,87 MSCI Europe Small Cap
15/05/2017
141,00 MSCI Europe Small Cap
14/05/2017
141,39 MSCI Europe Small Cap
13/05/2017
141,39 MSCI Europe Small Cap
12/05/2017
141,39 MSCI Europe Small Cap
11/05/2017
140,95 MSCI Europe Small Cap
10/05/2017
141,38 MSCI Europe Small Cap
09/05/2017
141,40 MSCI Europe Small Cap
08/05/2017
140,29 MSCI Europe Small Cap
07/05/2017
140,56 MSCI Europe Small Cap
06/05/2017
140,56 MSCI Europe Small Cap
05/05/2017
140,56 MSCI Europe Small Cap
04/05/2017
139,97 MSCI Europe Small Cap
03/05/2017
139,06 MSCI Europe Small Cap
02/05/2017
139,91 MSCI Europe Small Cap
01/05/2017
138,33 MSCI Europe Small Cap
30/04/2017
138,15 MSCI Europe Small Cap
29/04/2017
138,15 MSCI Europe Small Cap
28/04/2017
138,15 MSCI Europe Small Cap
27/04/2017
138,09 MSCI Europe Small Cap
26/04/2017
137,71 MSCI Europe Small Cap
25/04/2017
137,35 MSCI Europe Small Cap
24/04/2017
136,39 MSCI Europe Small Cap
23/04/2017
134,49 MSCI Europe Small Cap
22/04/2017
134,49 MSCI Europe Small Cap
21/04/2017
134,49 MSCI Europe Small Cap
20/04/2017
135,04 MSCI Europe Small Cap
19/04/2017
134,60 MSCI Europe Small Cap
18/04/2017
134,19 MSCI Europe Small Cap
17/04/2017
135,32 MSCI Europe Small Cap
16/04/2017
134,72 MSCI Europe Small Cap
15/04/2017
134,72 MSCI Europe Small Cap
14/04/2017
134,72 MSCI Europe Small Cap
13/04/2017
134,72 MSCI Europe Small Cap
12/04/2017
134,85 MSCI Europe Small Cap
11/04/2017
134,00 MSCI Europe Small Cap
10/04/2017
134,27 MSCI Europe Small Cap
09/04/2017
133,26 MSCI Europe Small Cap
08/04/2017
133,26 MSCI Europe Small Cap
07/04/2017
133,26 MSCI Europe Small Cap
06/04/2017
133,05 MSCI Europe Small Cap
05/04/2017
132,63 MSCI Europe Small Cap
04/04/2017
132,42 MSCI Europe Small Cap
03/04/2017
132,10 MSCI Europe Small Cap
02/04/2017
132,32 MSCI Europe Small Cap
01/04/2017
132,32 MSCI Europe Small Cap
31/03/2017
132,32 MSCI Europe Small Cap
30/03/2017
131,67 MSCI Europe Small Cap
29/03/2017
130,85 MSCI Europe Small Cap
28/03/2017
130,70 MSCI Europe Small Cap
27/03/2017
129,77 MSCI Europe Small Cap
26/03/2017
130,72 MSCI Europe Small Cap
25/03/2017
130,72 MSCI Europe Small Cap
24/03/2017
130,72 MSCI Europe Small Cap
23/03/2017
130,92 MSCI Europe Small Cap
22/03/2017
129,28 MSCI Europe Small Cap
21/03/2017
130,38 MSCI Europe Small Cap
20/03/2017
131,37 MSCI Europe Small Cap
19/03/2017
131,23 MSCI Europe Small Cap
18/03/2017
131,23 MSCI Europe Small Cap
17/03/2017
131,23 MSCI Europe Small Cap
16/03/2017
130,91 MSCI Europe Small Cap
15/03/2017
129,98 MSCI Europe Small Cap
14/03/2017
129,55 MSCI Europe Small Cap
13/03/2017
130,01 MSCI Europe Small Cap
12/03/2017
129,94 MSCI Europe Small Cap
11/03/2017
129,94 MSCI Europe Small Cap
10/03/2017
129,94 MSCI Europe Small Cap
09/03/2017
129,45 MSCI Europe Small Cap
08/03/2017
129,36 MSCI Europe Small Cap
07/03/2017
129,23 MSCI Europe Small Cap
06/03/2017
129,37 MSCI Europe Small Cap
05/03/2017
129,70 MSCI Europe Small Cap
04/03/2017
129,70 MSCI Europe Small Cap
03/03/2017
129,70 MSCI Europe Small Cap
02/03/2017
130,50 MSCI Europe Small Cap
01/03/2017
130,60 MSCI Europe Small Cap
28/02/2017
129,18 MSCI Europe Small Cap
27/02/2017
128,73 MSCI Europe Small Cap
26/02/2017
127,83 MSCI Europe Small Cap
25/02/2017
127,83 MSCI Europe Small Cap
24/02/2017
127,83 MSCI Europe Small Cap
23/02/2017
129,75 MSCI Europe Small Cap
22/02/2017
130,19 MSCI Europe Small Cap
21/02/2017
130,32 MSCI Europe Small Cap
20/02/2017
129,60 MSCI Europe Small Cap
19/02/2017
128,73 MSCI Europe Small Cap
18/02/2017
128,73 MSCI Europe Small Cap
17/02/2017
128,73 MSCI Europe Small Cap
16/02/2017
129,56 MSCI Europe Small Cap
15/02/2017
130,11 MSCI Europe Small Cap
14/02/2017
128,84 MSCI Europe Small Cap
13/02/2017
128,77 MSCI Europe Small Cap
12/02/2017
128,10 MSCI Europe Small Cap
11/02/2017
128,10 MSCI Europe Small Cap
10/02/2017
128,10 MSCI Europe Small Cap
09/02/2017
127,42 MSCI Europe Small Cap
08/02/2017
127,86 MSCI Europe Small Cap
07/02/2017
126,92 MSCI Europe Small Cap
06/02/2017
126,08 MSCI Europe Small Cap
05/02/2017
127,13 MSCI Europe Small Cap
04/02/2017
127,13 MSCI Europe Small Cap
03/02/2017
127,13 MSCI Europe Small Cap
02/02/2017
125,95 MSCI Europe Small Cap
01/02/2017
125,97 MSCI Europe Small Cap
31/01/2017
125,38 MSCI Europe Small Cap
30/01/2017
125,96 MSCI Europe Small Cap
29/01/2017
126,67 MSCI Europe Small Cap
28/01/2017
126,67 MSCI Europe Small Cap
27/01/2017
126,67 MSCI Europe Small Cap
26/01/2017
126,10 MSCI Europe Small Cap
25/01/2017
126,09 MSCI Europe Small Cap
24/01/2017
125,07 MSCI Europe Small Cap
23/01/2017
125,05 MSCI Europe Small Cap
22/01/2017
125,17 MSCI Europe Small Cap
21/01/2017
125,17 MSCI Europe Small Cap
20/01/2017
125,17 MSCI Europe Small Cap
19/01/2017
124,18 MSCI Europe Small Cap
18/01/2017
125,13 MSCI Europe Small Cap
17/01/2017
124,66 MSCI Europe Small Cap
16/01/2017
124,38 MSCI Europe Small Cap
15/01/2017
124,65 MSCI Europe Small Cap
14/01/2017
124,65 MSCI Europe Small Cap
13/01/2017
124,65 MSCI Europe Small Cap
12/01/2017
123,95 MSCI Europe Small Cap
11/01/2017
124,61 MSCI Europe Small Cap
10/01/2017
124,93 MSCI Europe Small Cap
09/01/2017
124,97 MSCI Europe Small Cap
08/01/2017
125,19 MSCI Europe Small Cap
07/01/2017
125,19 MSCI Europe Small Cap
06/01/2017
125,19 MSCI Europe Small Cap
05/01/2017
126,63 MSCI Europe Small Cap
04/01/2017
125,44 MSCI Europe Small Cap
03/01/2017
125,34 MSCI Europe Small Cap
02/01/2017
125,51 MSCI Europe Small Cap
01/01/2017
123,74 MSCI Europe Small Cap
31/12/2016
123,74 MSCI Europe Small Cap
30/12/2016
123,74 MSCI Europe Small Cap
29/12/2016
123,61 MSCI Europe Small Cap
28/12/2016
123,45 MSCI Europe Small Cap
27/12/2016
123,07 MSCI Europe Small Cap
26/12/2016
122,69 MSCI Europe Small Cap
25/12/2016
122,69 MSCI Europe Small Cap
24/12/2016
122,69 MSCI Europe Small Cap
23/12/2016
122,69 MSCI Europe Small Cap
22/12/2016
122,46 MSCI Europe Small Cap
21/12/2016
122,64 MSCI Europe Small Cap
20/12/2016
121,83 MSCI Europe Small Cap
19/12/2016
122,17 MSCI Europe Small Cap
18/12/2016
121,58 MSCI Europe Small Cap
17/12/2016
121,58 MSCI Europe Small Cap
16/12/2016
121,58 MSCI Europe Small Cap
15/12/2016
121,42 MSCI Europe Small Cap
14/12/2016
120,93 MSCI Europe Small Cap
13/12/2016
121,57 MSCI Europe Small Cap
12/12/2016
120,74 MSCI Europe Small Cap
11/12/2016
120,82 MSCI Europe Small Cap
10/12/2016
120,82 MSCI Europe Small Cap
09/12/2016
120,82 MSCI Europe Small Cap
08/12/2016
118,34 MSCI Europe Small Cap
07/12/2016
119,09 MSCI Europe Small Cap
06/12/2016
118,03 MSCI Europe Small Cap
05/12/2016
117,70 MSCI Europe Small Cap
04/12/2016
117,16 MSCI Europe Small Cap
03/12/2016
117,16 MSCI Europe Small Cap
02/12/2016
117,16 MSCI Europe Small Cap
01/12/2016
117,66 MSCI Europe Small Cap
30/11/2016
117,61 MSCI Europe Small Cap
29/11/2016
118,15 MSCI Europe Small Cap
28/11/2016
117,33 MSCI Europe Small Cap
27/11/2016
118,17 MSCI Europe Small Cap
26/11/2016
118,17 MSCI Europe Small Cap
25/11/2016
118,17 MSCI Europe Small Cap
24/11/2016
118,31 MSCI Europe Small Cap
23/11/2016
117,03 MSCI Europe Small Cap
22/11/2016
117,70 MSCI Europe Small Cap
21/11/2016
117,25 MSCI Europe Small Cap
20/11/2016
116,87 MSCI Europe Small Cap
19/11/2016
116,87 MSCI Europe Small Cap
18/11/2016
116,87 MSCI Europe Small Cap
17/11/2016
116,52 MSCI Europe Small Cap
16/11/2016
116,14 MSCI Europe Small Cap
15/11/2016
115,78 MSCI Europe Small Cap
14/11/2016
115,10 MSCI Europe Small Cap
13/11/2016
114,98 MSCI Europe Small Cap
12/11/2016
114,98 MSCI Europe Small Cap
11/11/2016
114,98 MSCI Europe Small Cap
10/11/2016
115,86 MSCI Europe Small Cap
09/11/2016
115,13 MSCI Europe Small Cap
08/11/2016
114,96 MSCI Europe Small Cap
07/11/2016
114,67 MSCI Europe Small Cap
06/11/2016
114,07 MSCI Europe Small Cap
05/11/2016
114,07 MSCI Europe Small Cap
04/11/2016
114,07 MSCI Europe Small Cap
03/11/2016
115,41 MSCI Europe Small Cap
02/11/2016
114,67 MSCI Europe Small Cap
01/11/2016
115,78 MSCI Europe Small Cap
31/10/2016
116,73 MSCI Europe Small Cap
30/10/2016
117,04 MSCI Europe Small Cap
29/10/2016
117,04 MSCI Europe Small Cap
28/10/2016
117,04 MSCI Europe Small Cap
27/10/2016
116,97 MSCI Europe Small Cap
26/10/2016
117,90 MSCI Europe Small Cap
25/10/2016
118,42 MSCI Europe Small Cap
24/10/2016
119,27 MSCI Europe Small Cap
23/10/2016
119,26 MSCI Europe Small Cap
22/10/2016
119,26 MSCI Europe Small Cap
21/10/2016
119,26 MSCI Europe Small Cap
20/10/2016
118,71 MSCI Europe Small Cap
19/10/2016
119,25 MSCI Europe Small Cap
18/10/2016
118,79 MSCI Europe Small Cap
17/10/2016
117,26 MSCI Europe Small Cap
16/10/2016
118,14 MSCI Europe Small Cap
15/10/2016
118,14 MSCI Europe Small Cap
14/10/2016
118,14 MSCI Europe Small Cap
13/10/2016
116,97 MSCI Europe Small Cap
12/10/2016
117,49 MSCI Europe Small Cap
11/10/2016
117,74 MSCI Europe Small Cap
10/10/2016
118,38 MSCI Europe Small Cap
09/10/2016
118,47 MSCI Europe Small Cap
08/10/2016
118,47 MSCI Europe Small Cap
07/10/2016
118,47 MSCI Europe Small Cap
06/10/2016
119,45 MSCI Europe Small Cap
05/10/2016
120,09 MSCI Europe Small Cap
04/10/2016
120,75 MSCI Europe Small Cap
03/10/2016
120,07 MSCI Europe Small Cap
02/10/2016
120,45 MSCI Europe Small Cap
01/10/2016
120,45 MSCI Europe Small Cap
30/09/2016
120,45 MSCI Europe Small Cap
29/09/2016
119,58 MSCI Europe Small Cap
28/09/2016
119,01 MSCI Europe Small Cap
27/09/2016
118,04 MSCI Europe Small Cap
26/09/2016
118,58 MSCI Europe Small Cap
25/09/2016
119,83 MSCI Europe Small Cap
24/09/2016
119,83 MSCI Europe Small Cap
23/09/2016
119,83 MSCI Europe Small Cap
22/09/2016
120,62 MSCI Europe Small Cap
21/09/2016
119,05 MSCI Europe Small Cap
20/09/2016
118,63 MSCI Europe Small Cap
19/09/2016
119,35 MSCI Europe Small Cap
18/09/2016
117,85 MSCI Europe Small Cap
17/09/2016
117,85 MSCI Europe Small Cap
16/09/2016
117,85 MSCI Europe Small Cap
15/09/2016
118,54 MSCI Europe Small Cap
14/09/2016
118,29 MSCI Europe Small Cap
13/09/2016
117,83 MSCI Europe Small Cap
12/09/2016
118,86 MSCI Europe Small Cap
11/09/2016
119,48 MSCI Europe Small Cap
10/09/2016
119,48 MSCI Europe Small Cap
09/09/2016
119,48 MSCI Europe Small Cap
08/09/2016
121,41 MSCI Europe Small Cap
07/09/2016
121,69 MSCI Europe Small Cap
06/09/2016
122,20 MSCI Europe Small Cap
05/09/2016
121,01 MSCI Europe Small Cap
04/09/2016
120,40 MSCI Europe Small Cap
03/09/2016
120,40 MSCI Europe Small Cap
02/09/2016
120,40 MSCI Europe Small Cap
01/09/2016
119,82 MSCI Europe Small Cap
31/08/2016
118,51 MSCI Europe Small Cap
30/08/2016
118,77 MSCI Europe Small Cap
29/08/2016
118,81 MSCI Europe Small Cap
28/08/2016
118,82 MSCI Europe Small Cap
27/08/2016
118,82 MSCI Europe Small Cap
26/08/2016
118,82 MSCI Europe Small Cap
25/08/2016
118,38 MSCI Europe Small Cap
24/08/2016
119,34 MSCI Europe Small Cap
23/08/2016
118,65 MSCI Europe Small Cap
22/08/2016
118,04 MSCI Europe Small Cap
21/08/2016
117,24 MSCI Europe Small Cap
20/08/2016
117,24 MSCI Europe Small Cap
19/08/2016
117,24 MSCI Europe Small Cap
18/08/2016
118,03 MSCI Europe Small Cap
17/08/2016
116,61 MSCI Europe Small Cap
16/08/2016
117,21 MSCI Europe Small Cap
15/08/2016
118,65 MSCI Europe Small Cap
14/08/2016
118,82 MSCI Europe Small Cap
13/08/2016
118,82 MSCI Europe Small Cap
12/08/2016
118,82 MSCI Europe Small Cap
11/08/2016
118,67 MSCI Europe Small Cap
10/08/2016
117,58 MSCI Europe Small Cap
09/08/2016
118,31 MSCI Europe Small Cap
08/08/2016
116,98 MSCI Europe Small Cap
07/08/2016
115,98 MSCI Europe Small Cap
06/08/2016
115,98 MSCI Europe Small Cap
05/08/2016
115,98 MSCI Europe Small Cap
04/08/2016
115,61 MSCI Europe Small Cap
03/08/2016
114,47 MSCI Europe Small Cap
02/08/2016
115,29 MSCI Europe Small Cap
01/08/2016
115,91 MSCI Europe Small Cap
31/07/2016
117,40 MSCI Europe Small Cap
30/07/2016
117,40 MSCI Europe Small Cap
29/07/2016
117,40 MSCI Europe Small Cap
28/07/2016
116,24 MSCI Europe Small Cap
27/07/2016
116,95 MSCI Europe Small Cap
26/07/2016
115,60 MSCI Europe Small Cap
25/07/2016
115,60 MSCI Europe Small Cap
24/07/2016
114,51 MSCI Europe Small Cap
23/07/2016
114,51 MSCI Europe Small Cap
22/07/2016
114,51 MSCI Europe Small Cap
21/07/2016
115,20 MSCI Europe Small Cap
20/07/2016
115,29 MSCI Europe Small Cap
19/07/2016
113,90 MSCI Europe Small Cap
18/07/2016
114,34 MSCI Europe Small Cap
17/07/2016
112,67 MSCI Europe Small Cap
16/07/2016
112,67 MSCI Europe Small Cap
15/07/2016
112,67 MSCI Europe Small Cap
14/07/2016
113,33 MSCI Europe Small Cap
13/07/2016
113,43 MSCI Europe Small Cap
12/07/2016
112,92 MSCI Europe Small Cap
11/07/2016
111,90 MSCI Europe Small Cap
10/07/2016
108,90 MSCI Europe Small Cap
09/07/2016
108,90 MSCI Europe Small Cap
08/07/2016
108,90 MSCI Europe Small Cap
07/07/2016
107,06 MSCI Europe Small Cap
06/07/2016
105,63 MSCI Europe Small Cap
05/07/2016
106,89 MSCI Europe Small Cap
04/07/2016
110,28 MSCI Europe Small Cap
03/07/2016
111,57 MSCI Europe Small Cap
02/07/2016
111,57 MSCI Europe Small Cap
01/07/2016
111,57 MSCI Europe Small Cap
30/06/2016
110,60 MSCI Europe Small Cap
29/06/2016
109,62 MSCI Europe Small Cap
28/06/2016
106,40 MSCI Europe Small Cap
27/06/2016
103,57 MSCI Europe Small Cap
26/06/2016
111,31 MSCI Europe Small Cap
25/06/2016
111,31 MSCI Europe Small Cap
24/06/2016
111,31 MSCI Europe Small Cap
23/06/2016
119,56 MSCI Europe Small Cap
22/06/2016
118,09 MSCI Europe Small Cap
21/06/2016
117,49 MSCI Europe Small Cap
20/06/2016
117,70 MSCI Europe Small Cap
19/06/2016
113,34 MSCI Europe Small Cap
18/06/2016
113,34 MSCI Europe Small Cap
17/06/2016
113,34 MSCI Europe Small Cap
16/06/2016
110,51 MSCI Europe Small Cap
15/06/2016
112,91 MSCI Europe Small Cap
14/06/2016
112,12 MSCI Europe Small Cap
13/06/2016
114,87 MSCI Europe Small Cap
12/06/2016
117,05 MSCI Europe Small Cap
11/06/2016
117,05 MSCI Europe Small Cap
10/06/2016
117,05 MSCI Europe Small Cap
09/06/2016
119,75 MSCI Europe Small Cap
08/06/2016
120,72 MSCI Europe Small Cap
07/06/2016
120,97 MSCI Europe Small Cap
06/06/2016
119,89 MSCI Europe Small Cap
05/06/2016
121,57 MSCI Europe Small Cap
04/06/2016
121,57 MSCI Europe Small Cap
03/06/2016
121,57 MSCI Europe Small Cap
02/06/2016
120,24 MSCI Europe Small Cap
01/06/2016
120,15 MSCI Europe Small Cap
31/05/2016
121,13 MSCI Europe Small Cap
30/05/2016
121,55 MSCI Europe Small Cap
29/05/2016
121,09 MSCI Europe Small Cap
28/05/2016
121,09 MSCI Europe Small Cap
27/05/2016
121,09 MSCI Europe Small Cap
26/05/2016
121,33 MSCI Europe Small Cap
25/05/2016
121,30 MSCI Europe Small Cap
24/05/2016
119,95 MSCI Europe Small Cap
23/05/2016
118,19 MSCI Europe Small Cap
22/05/2016
117,60 MSCI Europe Small Cap
21/05/2016
117,60 MSCI Europe Small Cap
20/05/2016
117,60 MSCI Europe Small Cap
19/05/2016
116,56 MSCI Europe Small Cap
18/05/2016
117,26 MSCI Europe Small Cap
17/05/2016
116,48 MSCI Europe Small Cap
16/05/2016
115,84 MSCI Europe Small Cap
15/05/2016
114,91 MSCI Europe Small Cap
14/05/2016
114,91 MSCI Europe Small Cap
13/05/2016
114,91 MSCI Europe Small Cap
12/05/2016
115,37 MSCI Europe Small Cap
11/05/2016
115,58 MSCI Europe Small Cap
10/05/2016
115,70 MSCI Europe Small Cap
09/05/2016
114,89 MSCI Europe Small Cap
08/05/2016
114,64 MSCI Europe Small Cap
07/05/2016
114,64 MSCI Europe Small Cap
06/05/2016
114,64 MSCI Europe Small Cap
05/05/2016
114,67 MSCI Europe Small Cap
04/05/2016
114,38 MSCI Europe Small Cap
03/05/2016
114,46 MSCI Europe Small Cap
02/05/2016
116,49 MSCI Europe Small Cap
01/05/2016
117,02 MSCI Europe Small Cap
30/04/2016
117,02 MSCI Europe Small Cap
29/04/2016
117,02 MSCI Europe Small Cap
28/04/2016
117,59 MSCI Europe Small Cap
27/04/2016
117,83 MSCI Europe Small Cap
26/04/2016
117,33 MSCI Europe Small Cap
25/04/2016
117,01 MSCI Europe Small Cap
24/04/2016
116,56 MSCI Europe Small Cap
23/04/2016
116,56 MSCI Europe Small Cap
22/04/2016
116,56 MSCI Europe Small Cap
21/04/2016
116,14 MSCI Europe Small Cap
20/04/2016
116,96 MSCI Europe Small Cap
19/04/2016
117,71 MSCI Europe Small Cap
18/04/2016
116,53 MSCI Europe Small Cap
17/04/2016
116,09 MSCI Europe Small Cap
16/04/2016
116,09 MSCI Europe Small Cap
15/04/2016
116,09 MSCI Europe Small Cap
14/04/2016
116,83 MSCI Europe Small Cap
13/04/2016
116,72 MSCI Europe Small Cap
12/04/2016
114,70 MSCI Europe Small Cap
11/04/2016
115,24 MSCI Europe Small Cap
10/04/2016
114,71 MSCI Europe Small Cap
09/04/2016
114,71 MSCI Europe Small Cap
08/04/2016
114,71 MSCI Europe Small Cap
07/04/2016
113,27 MSCI Europe Small Cap
06/04/2016
114,28 MSCI Europe Small Cap
05/04/2016
113,33 MSCI Europe Small Cap
04/04/2016
115,03 MSCI Europe Small Cap
03/04/2016
114,05 MSCI Europe Small Cap
02/04/2016
114,05 MSCI Europe Small Cap
01/04/2016
114,05 MSCI Europe Small Cap
31/03/2016
115,72 MSCI Europe Small Cap
30/03/2016
116,55 MSCI Europe Small Cap
29/03/2016
114,59 MSCI Europe Small Cap
28/03/2016
115,06 MSCI Europe Small Cap
27/03/2016
114,42 MSCI Europe Small Cap
26/03/2016
114,42 MSCI Europe Small Cap
25/03/2016
114,42 MSCI Europe Small Cap
24/03/2016
114,42 MSCI Europe Small Cap
23/03/2016
115,40 MSCI Europe Small Cap
22/03/2016
115,55 MSCI Europe Small Cap
21/03/2016
115,39 MSCI Europe Small Cap
20/03/2016
116,16 MSCI Europe Small Cap
19/03/2016
116,16 MSCI Europe Small Cap
18/03/2016
116,16 MSCI Europe Small Cap
17/03/2016
115,21 MSCI Europe Small Cap
16/03/2016
115,01 MSCI Europe Small Cap
15/03/2016
114,36 MSCI Europe Small Cap
14/03/2016
115,27 MSCI Europe Small Cap
13/03/2016
114,79 MSCI Europe Small Cap
12/03/2016
114,79 MSCI Europe Small Cap
11/03/2016
114,79 MSCI Europe Small Cap
10/03/2016
114,62 MSCI Europe Small Cap
09/03/2016
113,45 MSCI Europe Small Cap
08/03/2016
113,09 MSCI Europe Small Cap
07/03/2016
114,83 MSCI Europe Small Cap
06/03/2016
115,22 MSCI Europe Small Cap
05/03/2016
115,22 MSCI Europe Small Cap
04/03/2016
115,22 MSCI Europe Small Cap
03/03/2016
113,94 MSCI Europe Small Cap
02/03/2016
113,43 MSCI Europe Small Cap
01/03/2016
113,44 MSCI Europe Small Cap
29/02/2016
111,72 MSCI Europe Small Cap
28/02/2016
110,03 MSCI Europe Small Cap
27/02/2016
110,03 MSCI Europe Small Cap
26/02/2016
110,03 MSCI Europe Small Cap
25/02/2016
109,46 MSCI Europe Small Cap
24/02/2016
108,07 MSCI Europe Small Cap
23/02/2016
109,78 MSCI Europe Small Cap
22/02/2016
110,21 MSCI Europe Small Cap
21/02/2016
109,00 MSCI Europe Small Cap
20/02/2016
109,00 MSCI Europe Small Cap
19/02/2016
109,00 MSCI Europe Small Cap
18/02/2016
109,84 MSCI Europe Small Cap
17/02/2016
108,44 MSCI Europe Small Cap
16/02/2016
105,34 MSCI Europe Small Cap
15/02/2016
105,84 MSCI Europe Small Cap
14/02/2016
102,72 MSCI Europe Small Cap
13/02/2016
102,72 MSCI Europe Small Cap
12/02/2016
102,72 MSCI Europe Small Cap
11/02/2016
100,91 MSCI Europe Small Cap
10/02/2016
103,30 MSCI Europe Small Cap
09/02/2016
102,09 MSCI Europe Small Cap
08/02/2016
103,58 MSCI Europe Small Cap
07/02/2016
107,72 MSCI Europe Small Cap
06/02/2016
107,72 MSCI Europe Small Cap
05/02/2016
107,72 MSCI Europe Small Cap
04/02/2016
109,09 MSCI Europe Small Cap
03/02/2016
110,97 MSCI Europe Small Cap
02/02/2016
111,23 MSCI Europe Small Cap
01/02/2016
113,13 MSCI Europe Small Cap
31/01/2016
111,55 MSCI Europe Small Cap
30/01/2016
111,55 MSCI Europe Small Cap
29/01/2016
111,55 MSCI Europe Small Cap
28/01/2016
110,92 MSCI Europe Small Cap
27/01/2016
111,37 MSCI Europe Small Cap
26/01/2016
111,68 MSCI Europe Small Cap
25/01/2016
111,14 MSCI Europe Small Cap
24/01/2016
110,89 MSCI Europe Small Cap
23/01/2016
110,89 MSCI Europe Small Cap
22/01/2016
110,89 MSCI Europe Small Cap
21/01/2016
106,70 MSCI Europe Small Cap
20/01/2016
105,82 MSCI Europe Small Cap
19/01/2016
109,60 MSCI Europe Small Cap
18/01/2016
107,82 MSCI Europe Small Cap
17/01/2016
109,69 MSCI Europe Small Cap
16/01/2016
109,69 MSCI Europe Small Cap
15/01/2016
109,69 MSCI Europe Small Cap
14/01/2016
112,06 MSCI Europe Small Cap
13/01/2016
115,40 MSCI Europe Small Cap
12/01/2016
114,83 MSCI Europe Small Cap
11/01/2016
114,14 MSCI Europe Small Cap
10/01/2016
115,64 MSCI Europe Small Cap
09/01/2016
115,64 MSCI Europe Small Cap
08/01/2016
115,64 MSCI Europe Small Cap
07/01/2016
116,03 MSCI Europe Small Cap
06/01/2016
119,28 MSCI Europe Small Cap
05/01/2016
120,52 MSCI Europe Small Cap
04/01/2016
119,47 MSCI Europe Small Cap
03/01/2016
122,34 MSCI Europe Small Cap
02/01/2016
122,34 MSCI Europe Small Cap
01/01/2016
122,34 MSCI Europe Small Cap
31/12/2015
122,34 MSCI Europe Small Cap
30/12/2015
122,88 MSCI Europe Small Cap
29/12/2015
122,55 MSCI Europe Small Cap
28/12/2015
121,63 MSCI Europe Small Cap
27/12/2015
121,88 MSCI Europe Small Cap
26/12/2015
121,88 MSCI Europe Small Cap
25/12/2015
121,88 MSCI Europe Small Cap
24/12/2015
121,88 MSCI Europe Small Cap
23/12/2015
121,36 MSCI Europe Small Cap
22/12/2015
119,63 MSCI Europe Small Cap
21/12/2015
120,18 MSCI Europe Small Cap
20/12/2015
120,84 MSCI Europe Small Cap
19/12/2015
120,84 MSCI Europe Small Cap
18/12/2015
120,84 MSCI Europe Small Cap
17/12/2015
121,24 MSCI Europe Small Cap
16/12/2015
120,26 MSCI Europe Small Cap
15/12/2015
118,97 MSCI Europe Small Cap
14/12/2015
117,81 MSCI Europe Small Cap
13/12/2015
119,47 MSCI Europe Small Cap
12/12/2015
119,47 MSCI Europe Small Cap
11/12/2015
119,47 MSCI Europe Small Cap
10/12/2015
120,93 MSCI Europe Small Cap
09/12/2015
121,78 MSCI Europe Small Cap
08/12/2015
121,83 MSCI Europe Small Cap
07/12/2015
124,45 MSCI Europe Small Cap
06/12/2015
123,36 MSCI Europe Small Cap
05/12/2015
123,36 MSCI Europe Small Cap
04/12/2015
123,36 MSCI Europe Small Cap
03/12/2015
125,68 MSCI Europe Small Cap
02/12/2015
125,53 MSCI Europe Small Cap
01/12/2015
125,77 MSCI Europe Small Cap
30/11/2015
125,21 MSCI Europe Small Cap
29/11/2015
124,21 MSCI Europe Small Cap
28/11/2015
124,21 MSCI Europe Small Cap
27/11/2015
124,21 MSCI Europe Small Cap
26/11/2015
123,78 MSCI Europe Small Cap
25/11/2015
122,99 MSCI Europe Small Cap
24/11/2015
121,37 MSCI Europe Small Cap
23/11/2015
123,22 MSCI Europe Small Cap
22/11/2015
123,44 MSCI Europe Small Cap
21/11/2015
123,44 MSCI Europe Small Cap
20/11/2015
123,44 MSCI Europe Small Cap
19/11/2015
123,95 MSCI Europe Small Cap
18/11/2015
122,78 MSCI Europe Small Cap
17/11/2015
122,79 MSCI Europe Small Cap
16/11/2015
120,79 MSCI Europe Small Cap
15/11/2015
119,79 MSCI Europe Small Cap
14/11/2015
119,79 MSCI Europe Small Cap
13/11/2015
119,79 MSCI Europe Small Cap
12/11/2015
121,20 MSCI Europe Small Cap
11/11/2015
122,73 MSCI Europe Small Cap
10/11/2015
121,64 MSCI Europe Small Cap
09/11/2015
121,55 MSCI Europe Small Cap
08/11/2015
121,06 MSCI Europe Small Cap
07/11/2015
121,06 MSCI Europe Small Cap
06/11/2015
121,06 MSCI Europe Small Cap
05/11/2015
121,40 MSCI Europe Small Cap
04/11/2015
121,15 MSCI Europe Small Cap
03/11/2015
121,32 MSCI Europe Small Cap
02/11/2015
121,28 MSCI Europe Small Cap
01/11/2015
120,79 MSCI Europe Small Cap
31/10/2015
120,79 MSCI Europe Small Cap
30/10/2015
120,79 MSCI Europe Small Cap
29/10/2015
120,55 MSCI Europe Small Cap
28/10/2015
119,69 MSCI Europe Small Cap
27/10/2015
118,98 MSCI Europe Small Cap
26/10/2015
120,76 MSCI Europe Small Cap
25/10/2015
119,99 MSCI Europe Small Cap
24/10/2015
119,99 MSCI Europe Small Cap
23/10/2015
119,99 MSCI Europe Small Cap
22/10/2015
116,97 MSCI Europe Small Cap
21/10/2015
117,36 MSCI Europe Small Cap
20/10/2015
116,68 MSCI Europe Small Cap
19/10/2015
116,63 MSCI Europe Small Cap
18/10/2015
116,08 MSCI Europe Small Cap
17/10/2015
116,08 MSCI Europe Small Cap
16/10/2015
116,08 MSCI Europe Small Cap
15/10/2015
115,37 MSCI Europe Small Cap
14/10/2015
114,75 MSCI Europe Small Cap
13/10/2015
114,90 MSCI Europe Small Cap
12/10/2015
116,00 MSCI Europe Small Cap
11/10/2015
116,37 MSCI Europe Small Cap
10/10/2015
116,37 MSCI Europe Small Cap
09/10/2015
116,37 MSCI Europe Small Cap
08/10/2015
116,75 MSCI Europe Small Cap
07/10/2015
116,12 MSCI Europe Small Cap
06/10/2015
117,00 MSCI Europe Small Cap
05/10/2015
115,83 MSCI Europe Small Cap
04/10/2015
114,63 MSCI Europe Small Cap
03/10/2015
114,63 MSCI Europe Small Cap
02/10/2015
114,63 MSCI Europe Small Cap
01/10/2015
113,77 MSCI Europe Small Cap
30/09/2015
112,87 MSCI Europe Small Cap
29/09/2015
111,45 MSCI Europe Small Cap
28/09/2015
112,79 MSCI Europe Small Cap
27/09/2015
114,46 MSCI Europe Small Cap
26/09/2015
114,46 MSCI Europe Small Cap
25/09/2015
114,46 MSCI Europe Small Cap
24/09/2015
112,34 MSCI Europe Small Cap
23/09/2015
114,00 MSCI Europe Small Cap
22/09/2015
113,65 MSCI Europe Small Cap
21/09/2015
116,12 MSCI Europe Small Cap
20/09/2015
115,53 MSCI Europe Small Cap
19/09/2015
115,53 MSCI Europe Small Cap
18/09/2015
115,53 MSCI Europe Small Cap
17/09/2015
116,84 MSCI Europe Small Cap
16/09/2015
117,30 MSCI Europe Small Cap
15/09/2015
114,96 MSCI Europe Small Cap
14/09/2015
114,97 MSCI Europe Small Cap
13/09/2015
115,99 MSCI Europe Small Cap
12/09/2015
115,99 MSCI Europe Small Cap
11/09/2015
115,99 MSCI Europe Small Cap
10/09/2015
117,12 MSCI Europe Small Cap
09/09/2015
117,83 MSCI Europe Small Cap
08/09/2015
116,60 MSCI Europe Small Cap
07/09/2015
115,16 MSCI Europe Small Cap
06/09/2015
114,61 MSCI Europe Small Cap
05/09/2015
114,61 MSCI Europe Small Cap
04/09/2015
114,61 MSCI Europe Small Cap
03/09/2015
115,68 MSCI Europe Small Cap
02/09/2015
114,35 MSCI Europe Small Cap
01/09/2015
114,59 MSCI Europe Small Cap
31/08/2015
116,84 MSCI Europe Small Cap
30/08/2015
116,19 MSCI Europe Small Cap
29/08/2015
116,19 MSCI Europe Small Cap
28/08/2015
116,19 MSCI Europe Small Cap
27/08/2015
115,59 MSCI Europe Small Cap
26/08/2015
113,20 MSCI Europe Small Cap
25/08/2015
113,37 MSCI Europe Small Cap
24/08/2015
112,52 MSCI Europe Small Cap
23/08/2015
115,79 MSCI Europe Small Cap
22/08/2015
115,79 MSCI Europe Small Cap
21/08/2015
115,79 MSCI Europe Small Cap
20/08/2015
118,88 MSCI Europe Small Cap
19/08/2015
121,63 MSCI Europe Small Cap
18/08/2015
122,82 MSCI Europe Small Cap
17/08/2015
122,14 MSCI Europe Small Cap
16/08/2015
121,54 MSCI Europe Small Cap
15/08/2015
121,54 MSCI Europe Small Cap
14/08/2015
121,54 MSCI Europe Small Cap
13/08/2015
121,99 MSCI Europe Small Cap
12/08/2015
120,43 MSCI Europe Small Cap
11/08/2015
122,72 MSCI Europe Small Cap
10/08/2015
124,17 MSCI Europe Small Cap
09/08/2015
123,09 MSCI Europe Small Cap
08/08/2015
123,09 MSCI Europe Small Cap
07/08/2015
123,09 MSCI Europe Small Cap
06/08/2015
124,79 MSCI Europe Small Cap
05/08/2015
125,33 MSCI Europe Small Cap
04/08/2015
124,30 MSCI Europe Small Cap
03/08/2015
124,67 MSCI Europe Small Cap
02/08/2015
124,32 MSCI Europe Small Cap
01/08/2015
124,32 MSCI Europe Small Cap
31/07/2015
124,32 MSCI Europe Small Cap
30/07/2015
122,97 MSCI Europe Small Cap
29/07/2015
123,00 MSCI Europe Small Cap
28/07/2015
121,82 MSCI Europe Small Cap
27/07/2015
120,96 MSCI Europe Small Cap
26/07/2015
123,58 MSCI Europe Small Cap
25/07/2015
123,58 MSCI Europe Small Cap
24/07/2015
123,58 MSCI Europe Small Cap
23/07/2015
123,56 MSCI Europe Small Cap
22/07/2015
124,49 MSCI Europe Small Cap
21/07/2015
125,57 MSCI Europe Small Cap
20/07/2015
125,93 MSCI Europe Small Cap
19/07/2015
124,84 MSCI Europe Small Cap
18/07/2015
124,84 MSCI Europe Small Cap
17/07/2015
124,84 MSCI Europe Small Cap
16/07/2015
125,28 MSCI Europe Small Cap
15/07/2015
122,63 MSCI Europe Small Cap
14/07/2015
122,10 MSCI Europe Small Cap
13/07/2015
122,09 MSCI Europe Small Cap
12/07/2015
119,62 MSCI Europe Small Cap
11/07/2015
119,62 MSCI Europe Small Cap
10/07/2015
119,62 MSCI Europe Small Cap
09/07/2015
117,87 MSCI Europe Small Cap
08/07/2015
116,21 MSCI Europe Small Cap
07/07/2015
116,09 MSCI Europe Small Cap
06/07/2015
119,21 MSCI Europe Small Cap
05/07/2015
119,83 MSCI Europe Small Cap
04/07/2015
119,83 MSCI Europe Small Cap
03/07/2015
119,83 MSCI Europe Small Cap
02/07/2015
120,58 MSCI Europe Small Cap
01/07/2015
120,98 MSCI Europe Small Cap
30/06/2015
118,83 MSCI Europe Small Cap
29/06/2015
119,80 MSCI Europe Small Cap
28/06/2015
121,60 MSCI Europe Small Cap
27/06/2015
121,60 MSCI Europe Small Cap
26/06/2015
121,60 MSCI Europe Small Cap
25/06/2015
122,00 MSCI Europe Small Cap
24/06/2015
121,71 MSCI Europe Small Cap
23/06/2015
122,46 MSCI Europe Small Cap
22/06/2015
121,49 MSCI Europe Small Cap
21/06/2015
119,74 MSCI Europe Small Cap
20/06/2015
119,74 MSCI Europe Small Cap
19/06/2015
119,74 MSCI Europe Small Cap
18/06/2015
118,69 MSCI Europe Small Cap
17/06/2015
118,59 MSCI Europe Small Cap
16/06/2015
119,64 MSCI Europe Small Cap
15/06/2015
118,85 MSCI Europe Small Cap
14/06/2015
121,04 MSCI Europe Small Cap
13/06/2015
121,04 MSCI Europe Small Cap
12/06/2015
121,04 MSCI Europe Small Cap
11/06/2015
121,56 MSCI Europe Small Cap
10/06/2015
121,27 MSCI Europe Small Cap
09/06/2015
119,14 MSCI Europe Small Cap
08/06/2015
119,93 MSCI Europe Small Cap
07/06/2015
119,37 MSCI Europe Small Cap
06/06/2015
119,37 MSCI Europe Small Cap
05/06/2015
119,37 MSCI Europe Small Cap
04/06/2015
121,34 MSCI Europe Small Cap
03/06/2015
124,01 MSCI Europe Small Cap
02/06/2015
123,84 MSCI Europe Small Cap
01/06/2015
123,06 MSCI Europe Small Cap
31/05/2015
122,94 MSCI Europe Small Cap
30/05/2015
122,94 MSCI Europe Small Cap
29/05/2015
122,94 MSCI Europe Small Cap
28/05/2015
124,59 MSCI Europe Small Cap
27/05/2015
124,75 MSCI Europe Small Cap
26/05/2015
123,55 MSCI Europe Small Cap
25/05/2015
124,91 MSCI Europe Small Cap
24/05/2015
123,07 MSCI Europe Small Cap
23/05/2015
123,07 MSCI Europe Small Cap
22/05/2015
123,07 MSCI Europe Small Cap
21/05/2015
124,55 MSCI Europe Small Cap
20/05/2015
124,16 MSCI Europe Small Cap
19/05/2015
123,58 MSCI Europe Small Cap
18/05/2015
122,07 MSCI Europe Small Cap
17/05/2015
123,34 MSCI Europe Small Cap
16/05/2015
123,34 MSCI Europe Small Cap
15/05/2015
123,34 MSCI Europe Small Cap
14/05/2015
121,31 MSCI Europe Small Cap
13/05/2015
122,60 MSCI Europe Small Cap
12/05/2015
120,58 MSCI Europe Small Cap
11/05/2015
122,02 MSCI Europe Small Cap
10/05/2015
120,95 MSCI Europe Small Cap
09/05/2015
120,95 MSCI Europe Small Cap
08/05/2015
120,95 MSCI Europe Small Cap
07/05/2015
117,03 MSCI Europe Small Cap
06/05/2015
118,24 MSCI Europe Small Cap
05/05/2015
118,63 MSCI Europe Small Cap
04/05/2015
118,97 MSCI Europe Small Cap
03/05/2015
118,09 MSCI Europe Small Cap
02/05/2015
118,09 MSCI Europe Small Cap
01/05/2015
118,09 MSCI Europe Small Cap
30/04/2015
118,62 MSCI Europe Small Cap
29/04/2015
120,65 MSCI Europe Small Cap
28/04/2015
121,82 MSCI Europe Small Cap
27/04/2015
123,36 MSCI Europe Small Cap
26/04/2015
122,07 MSCI Europe Small Cap
25/04/2015
122,07 MSCI Europe Small Cap
24/04/2015
122,07 MSCI Europe Small Cap
23/04/2015
121,33 MSCI Europe Small Cap
22/04/2015
121,19 MSCI Europe Small Cap
21/04/2015
122,26 MSCI Europe Small Cap
20/04/2015
121,19 MSCI Europe Small Cap
19/04/2015
119,76 MSCI Europe Small Cap
18/04/2015
119,76 MSCI Europe Small Cap
17/04/2015
119,76 MSCI Europe Small Cap
16/04/2015
122,15 MSCI Europe Small Cap
15/04/2015
123,50 MSCI Europe Small Cap
14/04/2015
124,00 MSCI Europe Small Cap
13/04/2015
123,01 MSCI Europe Small Cap
12/04/2015
122,99 MSCI Europe Small Cap
11/04/2015
122,99 MSCI Europe Small Cap
10/04/2015
122,99 MSCI Europe Small Cap
09/04/2015
120,13 MSCI Europe Small Cap
08/04/2015
119,22 MSCI Europe Small Cap
07/04/2015
119,32 MSCI Europe Small Cap
06/04/2015
119,43 MSCI Europe Small Cap
05/04/2015
118,02 MSCI Europe Small Cap
04/04/2015
118,02 MSCI Europe Small Cap
03/04/2015
118,02 MSCI Europe Small Cap
02/04/2015
118,02 MSCI Europe Small Cap
01/04/2015
117,34 MSCI Europe Small Cap
31/03/2015
116,91 MSCI Europe Small Cap
30/03/2015
116,93 MSCI Europe Small Cap
29/03/2015
116,32 MSCI Europe Small Cap
28/03/2015
116,32 MSCI Europe Small Cap
27/03/2015
116,32 MSCI Europe Small Cap
26/03/2015
115,29 MSCI Europe Small Cap
25/03/2015
117,26 MSCI Europe Small Cap
24/03/2015
117,81 MSCI Europe Small Cap
23/03/2015
117,79 MSCI Europe Small Cap
22/03/2015
118,26 MSCI Europe Small Cap
21/03/2015
118,26 MSCI Europe Small Cap
20/03/2015
118,26 MSCI Europe Small Cap
19/03/2015
116,91 MSCI Europe Small Cap
18/03/2015
117,02 MSCI Europe Small Cap
17/03/2015
116,05 MSCI Europe Small Cap
16/03/2015
117,81 MSCI Europe Small Cap
15/03/2015
116,49 MSCI Europe Small Cap
14/03/2015
116,49 MSCI Europe Small Cap
13/03/2015
116,49 MSCI Europe Small Cap
12/03/2015
116,52 MSCI Europe Small Cap
11/03/2015
116,27 MSCI Europe Small Cap
10/03/2015
114,72 MSCI Europe Small Cap
09/03/2015
115,54 MSCI Europe Small Cap
08/03/2015
114,97 MSCI Europe Small Cap
07/03/2015
114,97 MSCI Europe Small Cap
06/03/2015
114,97 MSCI Europe Small Cap
05/03/2015
115,17 MSCI Europe Small Cap
04/03/2015
113,51 MSCI Europe Small Cap
03/03/2015
113,99 MSCI Europe Small Cap
02/03/2015
114,26 MSCI Europe Small Cap
01/03/2015
114,70 MSCI Europe Small Cap
28/02/2015
114,70 MSCI Europe Small Cap
27/02/2015
114,70 MSCI Europe Small Cap
26/02/2015
113,30 MSCI Europe Small Cap
25/02/2015
113,47 MSCI Europe Small Cap
24/02/2015
113,31 MSCI Europe Small Cap
23/02/2015
113,30 MSCI Europe Small Cap
22/02/2015
112,76 MSCI Europe Small Cap
21/02/2015
112,76 MSCI Europe Small Cap
20/02/2015
112,76 MSCI Europe Small Cap
19/02/2015
111,76 MSCI Europe Small Cap
18/02/2015
111,52 MSCI Europe Small Cap
17/02/2015
109,93 MSCI Europe Small Cap
16/02/2015
110,18 MSCI Europe Small Cap
15/02/2015
110,25 MSCI Europe Small Cap
14/02/2015
110,25 MSCI Europe Small Cap
13/02/2015
110,25 MSCI Europe Small Cap
12/02/2015
110,04 MSCI Europe Small Cap
11/02/2015
108,16 MSCI Europe Small Cap
10/02/2015
108,92 MSCI Europe Small Cap
09/02/2015
108,21 MSCI Europe Small Cap
08/02/2015
107,46 MSCI Europe Small Cap
07/02/2015
107,46 MSCI Europe Small Cap
06/02/2015
107,46 MSCI Europe Small Cap
05/02/2015
108,40 MSCI Europe Small Cap
04/02/2015
106,94 MSCI Europe Small Cap
03/02/2015
107,23 MSCI Europe Small Cap
02/02/2015
105,87 MSCI Europe Small Cap
01/02/2015
105,25 MSCI Europe Small Cap
31/01/2015
105,25 MSCI Europe Small Cap
30/01/2015
105,25 MSCI Europe Small Cap
29/01/2015
105,31 MSCI Europe Small Cap
28/01/2015
105,53 MSCI Europe Small Cap
27/01/2015
105,81 MSCI Europe Small Cap
26/01/2015
106,27 MSCI Europe Small Cap
25/01/2015
105,87 MSCI Europe Small Cap
24/01/2015
105,87 MSCI Europe Small Cap
23/01/2015
105,87 MSCI Europe Small Cap
22/01/2015
102,28 MSCI Europe Small Cap
21/01/2015
102,46 MSCI Europe Small Cap
20/01/2015
102,29 MSCI Europe Small Cap
19/01/2015
101,92 MSCI Europe Small Cap
18/01/2015
100,39 MSCI Europe Small Cap
17/01/2015
100,39 MSCI Europe Small Cap
16/01/2015
100,39 MSCI Europe Small Cap
15/01/2015
99,53 MSCI Europe Small Cap
14/01/2015
99,08 MSCI Europe Small Cap
13/01/2015
99,98 MSCI Europe Small Cap
12/01/2015
98,95 MSCI Europe Small Cap
11/01/2015
98,94 MSCI Europe Small Cap
10/01/2015
98,94 MSCI Europe Small Cap
09/01/2015
98,94 MSCI Europe Small Cap
08/01/2015
99,35 MSCI Europe Small Cap
07/01/2015
97,27 MSCI Europe Small Cap
06/01/2015
97,43 MSCI Europe Small Cap
05/01/2015
98,45 MSCI Europe Small Cap
04/01/2015
99,17 MSCI Europe Small Cap
03/01/2015
99,17 MSCI Europe Small Cap
02/01/2015
99,17 MSCI Europe Small Cap
01/01/2015
98,92 MSCI Europe Small Cap
31/12/2014
98,92 MSCI Europe Small Cap
30/12/2014
98,63 MSCI Europe Small Cap
29/12/2014
98,58 MSCI Europe Small Cap
28/12/2014
98,50 MSCI Europe Small Cap
27/12/2014
98,50 MSCI Europe Small Cap
26/12/2014
98,50 MSCI Europe Small Cap
25/12/2014
98,58 MSCI Europe Small Cap
24/12/2014
98,58 MSCI Europe Small Cap
23/12/2014
98,47 MSCI Europe Small Cap
22/12/2014
98,14 MSCI Europe Small Cap
21/12/2014
97,40 MSCI Europe Small Cap
20/12/2014
97,40 MSCI Europe Small Cap
19/12/2014
97,40 MSCI Europe Small Cap
18/12/2014
96,80 MSCI Europe Small Cap
17/12/2014
93,98 MSCI Europe Small Cap
16/12/2014
93,71 MSCI Europe Small Cap
15/12/2014
93,22 MSCI Europe Small Cap
14/12/2014
94,74 MSCI Europe Small Cap
13/12/2014
94,74 MSCI Europe Small Cap
12/12/2014
94,74 MSCI Europe Small Cap
11/12/2014
96,13 MSCI Europe Small Cap
10/12/2014
96,96 MSCI Europe Small Cap
09/12/2014
97,15 MSCI Europe Small Cap
08/12/2014
98,86 MSCI Europe Small Cap
07/12/2014
98,25 MSCI Europe Small Cap
06/12/2014
98,25 MSCI Europe Small Cap
05/12/2014
98,25 MSCI Europe Small Cap
04/12/2014
98,43 MSCI Europe Small Cap
03/12/2014
97,97 MSCI Europe Small Cap
02/12/2014
97,02 MSCI Europe Small Cap
01/12/2014
96,82 MSCI Europe Small Cap
30/11/2014
97,04 MSCI Europe Small Cap
29/11/2014
97,04 MSCI Europe Small Cap
28/11/2014
97,04 MSCI Europe Small Cap
27/11/2014
97,52 MSCI Europe Small Cap
26/11/2014
97,59 MSCI Europe Small Cap
25/11/2014
97,93 MSCI Europe Small Cap
24/11/2014
97,26 MSCI Europe Small Cap
23/11/2014
96,56 MSCI Europe Small Cap
22/11/2014
96,56 MSCI Europe Small Cap
21/11/2014
96,56 MSCI Europe Small Cap
20/11/2014
95,21 MSCI Europe Small Cap
19/11/2014
95,09 MSCI Europe Small Cap
18/11/2014
95,39 MSCI Europe Small Cap
17/11/2014
94,59 MSCI Europe Small Cap
16/11/2014
94,89 MSCI Europe Small Cap
15/11/2014
94,89 MSCI Europe Small Cap
14/11/2014
94,89 MSCI Europe Small Cap
13/11/2014
94,83 MSCI Europe Small Cap
12/11/2014
94,87 MSCI Europe Small Cap
11/11/2014
95,65 MSCI Europe Small Cap
10/11/2014
95,15 MSCI Europe Small Cap
09/11/2014
94,77 MSCI Europe Small Cap
08/11/2014
94,77 MSCI Europe Small Cap
07/11/2014
94,77 MSCI Europe Small Cap
06/11/2014
94,50 MSCI Europe Small Cap
05/11/2014
95,08 MSCI Europe Small Cap
04/11/2014
94,47 MSCI Europe Small Cap
03/11/2014
94,81 MSCI Europe Small Cap
02/11/2014
95,01 MSCI Europe Small Cap
01/11/2014
95,01 MSCI Europe Small Cap
31/10/2014
95,01 MSCI Europe Small Cap
30/10/2014
93,53 MSCI Europe Small Cap
29/10/2014
93,06 MSCI Europe Small Cap
28/10/2014
92,50 MSCI Europe Small Cap
27/10/2014
92,00 MSCI Europe Small Cap
26/10/2014
92,56 MSCI Europe Small Cap
25/10/2014
92,56 MSCI Europe Small Cap
24/10/2014
92,56 MSCI Europe Small Cap
23/10/2014
92,61 MSCI Europe Small Cap
22/10/2014
92,27 MSCI Europe Small Cap
21/10/2014
91,12 MSCI Europe Small Cap
20/10/2014
89,19 MSCI Europe Small Cap
19/10/2014
88,83 MSCI Europe Small Cap
18/10/2014
88,83 MSCI Europe Small Cap
17/10/2014
88,83 MSCI Europe Small Cap
16/10/2014
86,82 MSCI Europe Small Cap
15/10/2014
87,41 MSCI Europe Small Cap
14/10/2014
89,06 MSCI Europe Small Cap
13/10/2014
88,63 MSCI Europe Small Cap
12/10/2014
89,29 MSCI Europe Small Cap
11/10/2014
89,29 MSCI Europe Small Cap
10/10/2014
89,29 MSCI Europe Small Cap
09/10/2014
90,50 MSCI Europe Small Cap
08/10/2014
91,87 MSCI Europe Small Cap
07/10/2014
93,12 MSCI Europe Small Cap
06/10/2014
94,51 MSCI Europe Small Cap
05/10/2014
93,68 MSCI Europe Small Cap
04/10/2014
93,68 MSCI Europe Small Cap
03/10/2014
93,68 MSCI Europe Small Cap
02/10/2014
93,62 MSCI Europe Small Cap
01/10/2014
95,59 MSCI Europe Small Cap
30/09/2014
96,75 MSCI Europe Small Cap
29/09/2014
95,77 MSCI Europe Small Cap
28/09/2014
95,68 MSCI Europe Small Cap
27/09/2014
95,68 MSCI Europe Small Cap
26/09/2014
95,68 MSCI Europe Small Cap
25/09/2014
96,42 MSCI Europe Small Cap
24/09/2014
96,44 MSCI Europe Small Cap
23/09/2014
96,31 MSCI Europe Small Cap
22/09/2014
97,54 MSCI Europe Small Cap
21/09/2014
98,06 MSCI Europe Small Cap
20/09/2014
98,06 MSCI Europe Small Cap
19/09/2014
98,06 MSCI Europe Small Cap
18/09/2014
98,11 MSCI Europe Small Cap
17/09/2014
96,90 MSCI Europe Small Cap
16/09/2014
96,21 MSCI Europe Small Cap
15/09/2014
97,16 MSCI Europe Small Cap
14/09/2014
97,44 MSCI Europe Small Cap
13/09/2014
97,44 MSCI Europe Small Cap
12/09/2014
97,44 MSCI Europe Small Cap
11/09/2014
97,19 MSCI Europe Small Cap
10/09/2014
97,11 MSCI Europe Small Cap
09/09/2014
97,79 MSCI Europe Small Cap
08/09/2014
97,98 MSCI Europe Small Cap
07/09/2014
98,84 MSCI Europe Small Cap
06/09/2014
98,84 MSCI Europe Small Cap
05/09/2014
98,84 MSCI Europe Small Cap
04/09/2014
98,70 MSCI Europe Small Cap
03/09/2014
98,15 MSCI Europe Small Cap
02/09/2014
98,00 MSCI Europe Small Cap
01/09/2014
98,15 MSCI Europe Small Cap
31/08/2014
97,84 MSCI Europe Small Cap
30/08/2014
97,84 MSCI Europe Small Cap
29/08/2014
97,84 MSCI Europe Small Cap
28/08/2014
98,03 MSCI Europe Small Cap
27/08/2014
99,06 MSCI Europe Small Cap
26/08/2014
98,54 MSCI Europe Small Cap
25/08/2014
97,80 MSCI Europe Small Cap
24/08/2014
96,84 MSCI Europe Small Cap
23/08/2014
96,84 MSCI Europe Small Cap
22/08/2014
96,84 MSCI Europe Small Cap
21/08/2014
97,22 MSCI Europe Small Cap
20/08/2014
96,47 MSCI Europe Small Cap
19/08/2014
96,46 MSCI Europe Small Cap
18/08/2014
95,83 MSCI Europe Small Cap
17/08/2014
94,85 MSCI Europe Small Cap
16/08/2014
94,85 MSCI Europe Small Cap
15/08/2014
94,85 MSCI Europe Small Cap
14/08/2014
95,08 MSCI Europe Small Cap
13/08/2014
94,61 MSCI Europe Small Cap
12/08/2014
94,54 MSCI Europe Small Cap
11/08/2014
94,39 MSCI Europe Small Cap
10/08/2014
92,69 MSCI Europe Small Cap
09/08/2014
92,69 MSCI Europe Small Cap
08/08/2014
92,69 MSCI Europe Small Cap
07/08/2014
93,17 MSCI Europe Small Cap
06/08/2014
93,81 MSCI Europe Small Cap
05/08/2014
94,77 MSCI Europe Small Cap
04/08/2014
94,70 MSCI Europe Small Cap
03/08/2014
95,46 MSCI Europe Small Cap
02/08/2014
95,46 MSCI Europe Small Cap
01/08/2014
95,46 MSCI Europe Small Cap
31/07/2014
96,53 MSCI Europe Small Cap
30/07/2014
97,71 MSCI Europe Small Cap
29/07/2014
98,26 MSCI Europe Small Cap
28/07/2014
98,17 MSCI Europe Small Cap
27/07/2014
98,54 MSCI Europe Small Cap
26/07/2014
98,54 MSCI Europe Small Cap
25/07/2014
98,54 MSCI Europe Small Cap
24/07/2014
98,95 MSCI Europe Small Cap
23/07/2014
98,77 MSCI Europe Small Cap
22/07/2014
98,25 MSCI Europe Small Cap
21/07/2014
97,35 MSCI Europe Small Cap
20/07/2014
97,69 MSCI Europe Small Cap
19/07/2014
97,69 MSCI Europe Small Cap
18/07/2014
97,69 MSCI Europe Small Cap
17/07/2014
98,14 MSCI Europe Small Cap
16/07/2014
98,65 MSCI Europe Small Cap
15/07/2014
97,11 MSCI Europe Small Cap
14/07/2014
97,93 MSCI Europe Small Cap
13/07/2014
97,18 MSCI Europe Small Cap
12/07/2014
97,18 MSCI Europe Small Cap
11/07/2014
97,18 MSCI Europe Small Cap
10/07/2014
96,97 MSCI Europe Small Cap
09/07/2014
98,45 MSCI Europe Small Cap
08/07/2014
98,73 MSCI Europe Small Cap
07/07/2014
100,23 MSCI Europe Small Cap
06/07/2014
101,20 MSCI Europe Small Cap
05/07/2014
101,20 MSCI Europe Small Cap
04/07/2014
101,20 MSCI Europe Small Cap
03/07/2014
101,01 MSCI Europe Small Cap
02/07/2014
100,31 MSCI Europe Small Cap
01/07/2014
99,69 MSCI Europe Small Cap
30/06/2014
99,25 MSCI Europe Small Cap
29/06/2014
98,94 MSCI Europe Small Cap
28/06/2014
98,94 MSCI Europe Small Cap
27/06/2014
98,94 MSCI Europe Small Cap
26/06/2014
98,65 MSCI Europe Small Cap
25/06/2014
98,17 MSCI Europe Small Cap
24/06/2014
98,67 MSCI Europe Small Cap
23/06/2014
99,58 MSCI Europe Small Cap
22/06/2014
100,00 Act. Europe Ptes/Moy Cap
22/06/2017
141,81 Act. Europe Ptes/Moy Cap
21/06/2017
141,90 Act. Europe Ptes/Moy Cap
20/06/2017
142,25 Act. Europe Ptes/Moy Cap
19/06/2017
142,68 Act. Europe Ptes/Moy Cap
18/06/2017
141,88 Act. Europe Ptes/Moy Cap
17/06/2017
141,88 Act. Europe Ptes/Moy Cap
16/06/2017
141,88 Act. Europe Ptes/Moy Cap
15/06/2017
140,93 Act. Europe Ptes/Moy Cap
14/06/2017
142,04 Act. Europe Ptes/Moy Cap
13/06/2017
141,75 Act. Europe Ptes/Moy Cap
12/06/2017
140,68 Act. Europe Ptes/Moy Cap
11/06/2017
142,40 Act. Europe Ptes/Moy Cap
10/06/2017
142,40 Act. Europe Ptes/Moy Cap
09/06/2017
142,40 Act. Europe Ptes/Moy Cap
08/06/2017
142,26 Act. Europe Ptes/Moy Cap
07/06/2017
142,25 Act. Europe Ptes/Moy Cap
06/06/2017
142,10 Act. Europe Ptes/Moy Cap
05/06/2017
143,23 Act. Europe Ptes/Moy Cap
04/06/2017
143,29 Act. Europe Ptes/Moy Cap
03/06/2017
143,29 Act. Europe Ptes/Moy Cap
02/06/2017
143,29 Act. Europe Ptes/Moy Cap
01/06/2017
142,67 Act. Europe Ptes/Moy Cap
31/05/2017
141,74 Act. Europe Ptes/Moy Cap
30/05/2017
141,80 Act. Europe Ptes/Moy Cap
29/05/2017
141,68 Act. Europe Ptes/Moy Cap
28/05/2017
141,65 Act. Europe Ptes/Moy Cap
27/05/2017
141,65 Act. Europe Ptes/Moy Cap
26/05/2017
141,65 Act. Europe Ptes/Moy Cap
25/05/2017
141,28 Act. Europe Ptes/Moy Cap
24/05/2017
141,26 Act. Europe Ptes/Moy Cap
23/05/2017
140,77 Act. Europe Ptes/Moy Cap
22/05/2017
140,17 Act. Europe Ptes/Moy Cap
21/05/2017
139,95 Act. Europe Ptes/Moy Cap
20/05/2017
139,95 Act. Europe Ptes/Moy Cap
19/05/2017
139,95 Act. Europe Ptes/Moy Cap
18/05/2017
138,61 Act. Europe Ptes/Moy Cap
17/05/2017
139,65 Act. Europe Ptes/Moy Cap
16/05/2017
141,21 Act. Europe Ptes/Moy Cap
15/05/2017
141,13 Act. Europe Ptes/Moy Cap
14/05/2017
140,86 Act. Europe Ptes/Moy Cap
13/05/2017
140,86 Act. Europe Ptes/Moy Cap
12/05/2017
140,86 Act. Europe Ptes/Moy Cap
11/05/2017
140,73 Act. Europe Ptes/Moy Cap
10/05/2017
141,19 Act. Europe Ptes/Moy Cap
09/05/2017
140,97 Act. Europe Ptes/Moy Cap
08/05/2017
140,08 Act. Europe Ptes/Moy Cap
07/05/2017
140,00 Act. Europe Ptes/Moy Cap
06/05/2017
140,00 Act. Europe Ptes/Moy Cap
05/05/2017
140,00 Act. Europe Ptes/Moy Cap
04/05/2017
139,30 Act. Europe Ptes/Moy Cap
03/05/2017
138,62 Act. Europe Ptes/Moy Cap
02/05/2017
139,05 Act. Europe Ptes/Moy Cap
01/05/2017
137,93 Act. Europe Ptes/Moy Cap
30/04/2017
137,94 Act. Europe Ptes/Moy Cap
29/04/2017
137,94 Act. Europe Ptes/Moy Cap
28/04/2017
137,91 Act. Europe Ptes/Moy Cap
27/04/2017
137,02 Act. Europe Ptes/Moy Cap
26/04/2017
136,66 Act. Europe Ptes/Moy Cap
25/04/2017
135,86 Act. Europe Ptes/Moy Cap
24/04/2017
135,03 Act. Europe Ptes/Moy Cap
23/04/2017
133,00 Act. Europe Ptes/Moy Cap
22/04/2017
133,00 Act. Europe Ptes/Moy Cap
21/04/2017
133,00 Act. Europe Ptes/Moy Cap
20/04/2017
133,16 Act. Europe Ptes/Moy Cap
19/04/2017
132,89 Act. Europe Ptes/Moy Cap
18/04/2017
132,39 Act. Europe Ptes/Moy Cap
17/04/2017
133,44 Act. Europe Ptes/Moy Cap
16/04/2017
133,44 Act. Europe Ptes/Moy Cap
15/04/2017
133,44 Act. Europe Ptes/Moy Cap
14/04/2017
133,44 Act. Europe Ptes/Moy Cap
13/04/2017
133,44 Act. Europe Ptes/Moy Cap
12/04/2017
133,60 Act. Europe Ptes/Moy Cap
11/04/2017
133,14 Act. Europe Ptes/Moy Cap
10/04/2017
133,44 Act. Europe Ptes/Moy Cap
09/04/2017
133,06 Act. Europe Ptes/Moy Cap
08/04/2017
133,06 Act. Europe Ptes/Moy Cap
07/04/2017
133,06 Act. Europe Ptes/Moy Cap
06/04/2017
132,79 Act. Europe Ptes/Moy Cap
05/04/2017
132,62 Act. Europe Ptes/Moy Cap
04/04/2017
132,36 Act. Europe Ptes/Moy Cap
03/04/2017
132,33 Act. Europe Ptes/Moy Cap
02/04/2017
132,23 Act. Europe Ptes/Moy Cap
01/04/2017
132,23 Act. Europe Ptes/Moy Cap
31/03/2017
132,23 Act. Europe Ptes/Moy Cap
30/03/2017
131,69 Act. Europe Ptes/Moy Cap
29/03/2017
130,99 Act. Europe Ptes/Moy Cap
28/03/2017
130,90 Act. Europe Ptes/Moy Cap
27/03/2017
130,30 Act. Europe Ptes/Moy Cap
26/03/2017
130,90 Act. Europe Ptes/Moy Cap
25/03/2017
130,90 Act. Europe Ptes/Moy Cap
24/03/2017
130,90 Act. Europe Ptes/Moy Cap
23/03/2017
130,78 Act. Europe Ptes/Moy Cap
22/03/2017
129,61 Act. Europe Ptes/Moy Cap
21/03/2017
130,47 Act. Europe Ptes/Moy Cap
20/03/2017
131,18 Act. Europe Ptes/Moy Cap
19/03/2017
131,03 Act. Europe Ptes/Moy Cap
18/03/2017
131,03 Act. Europe Ptes/Moy Cap
17/03/2017
131,03 Act. Europe Ptes/Moy Cap
16/03/2017
130,66 Act. Europe Ptes/Moy Cap
15/03/2017
129,94 Act. Europe Ptes/Moy Cap
14/03/2017
129,69 Act. Europe Ptes/Moy Cap
13/03/2017
130,01 Act. Europe Ptes/Moy Cap
12/03/2017
129,61 Act. Europe Ptes/Moy Cap
11/03/2017
129,61 Act. Europe Ptes/Moy Cap
10/03/2017
129,61 Act. Europe Ptes/Moy Cap
09/03/2017
129,21 Act. Europe Ptes/Moy Cap
08/03/2017
129,33 Act. Europe Ptes/Moy Cap
07/03/2017
129,16 Act. Europe Ptes/Moy Cap
06/03/2017
129,17 Act. Europe Ptes/Moy Cap
05/03/2017
129,46 Act. Europe Ptes/Moy Cap
04/03/2017
129,46 Act. Europe Ptes/Moy Cap
03/03/2017
129,46 Act. Europe Ptes/Moy Cap
02/03/2017
129,79 Act. Europe Ptes/Moy Cap
01/03/2017
129,60 Act. Europe Ptes/Moy Cap
28/02/2017
128,30 Act. Europe Ptes/Moy Cap
27/02/2017
127,97 Act. Europe Ptes/Moy Cap
26/02/2017
127,93 Act. Europe Ptes/Moy Cap
25/02/2017
127,93 Act. Europe Ptes/Moy Cap
24/02/2017
127,93 Act. Europe Ptes/Moy Cap
23/02/2017
129,08 Act. Europe Ptes/Moy Cap
22/02/2017
129,34 Act. Europe Ptes/Moy Cap
21/02/2017
129,59 Act. Europe Ptes/Moy Cap
20/02/2017
129,00 Act. Europe Ptes/Moy Cap
19/02/2017
128,61 Act. Europe Ptes/Moy Cap
18/02/2017
128,61 Act. Europe Ptes/Moy Cap
17/02/2017
128,61 Act. Europe Ptes/Moy Cap
16/02/2017
128,81 Act. Europe Ptes/Moy Cap
15/02/2017
129,10 Act. Europe Ptes/Moy Cap
14/02/2017
128,78 Act. Europe Ptes/Moy Cap
13/02/2017
128,41 Act. Europe Ptes/Moy Cap
12/02/2017
127,64 Act. Europe Ptes/Moy Cap
11/02/2017
127,64 Act. Europe Ptes/Moy Cap
10/02/2017
127,64 Act. Europe Ptes/Moy Cap
09/02/2017
127,18 Act. Europe Ptes/Moy Cap
08/02/2017
126,83 Act. Europe Ptes/Moy Cap
07/02/2017
126,53 Act. Europe Ptes/Moy Cap
06/02/2017
126,06 Act. Europe Ptes/Moy Cap
05/02/2017
126,67 Act. Europe Ptes/Moy Cap
04/02/2017
126,67 Act. Europe Ptes/Moy Cap
03/02/2017
126,67 Act. Europe Ptes/Moy Cap
02/02/2017
126,25 Act. Europe Ptes/Moy Cap
01/02/2017
126,13 Act. Europe Ptes/Moy Cap
31/01/2017
125,10 Act. Europe Ptes/Moy Cap
30/01/2017
125,63 Act. Europe Ptes/Moy Cap
29/01/2017
126,52 Act. Europe Ptes/Moy Cap
28/01/2017
126,52 Act. Europe Ptes/Moy Cap
27/01/2017
126,52 Act. Europe Ptes/Moy Cap
26/01/2017
126,45 Act. Europe Ptes/Moy Cap
25/01/2017
126,04 Act. Europe Ptes/Moy Cap
24/01/2017
125,10 Act. Europe Ptes/Moy Cap
23/01/2017
124,79 Act. Europe Ptes/Moy Cap
22/01/2017
124,79 Act. Europe Ptes/Moy Cap
21/01/2017
124,79 Act. Europe Ptes/Moy Cap
20/01/2017
124,79 Act. Europe Ptes/Moy Cap
19/01/2017
124,73 Act. Europe Ptes/Moy Cap
18/01/2017
124,51 Act. Europe Ptes/Moy Cap
17/01/2017
124,37 Act. Europe Ptes/Moy Cap
16/01/2017
124,42 Act. Europe Ptes/Moy Cap
15/01/2017
124,74 Act. Europe Ptes/Moy Cap
14/01/2017
124,74 Act. Europe Ptes/Moy Cap
13/01/2017
124,74 Act. Europe Ptes/Moy Cap
12/01/2017
124,08 Act. Europe Ptes/Moy Cap
11/01/2017
124,55 Act. Europe Ptes/Moy Cap
10/01/2017
124,17 Act. Europe Ptes/Moy Cap
09/01/2017
124,06 Act. Europe Ptes/Moy Cap
08/01/2017
124,43 Act. Europe Ptes/Moy Cap
07/01/2017
124,43 Act. Europe Ptes/Moy Cap
06/01/2017
124,43 Act. Europe Ptes/Moy Cap
05/01/2017
124,31 Act. Europe Ptes/Moy Cap
04/01/2017
124,01 Act. Europe Ptes/Moy Cap
03/01/2017
124,30 Act. Europe Ptes/Moy Cap
02/01/2017
123,55 Act. Europe Ptes/Moy Cap
01/01/2017
122,93 Act. Europe Ptes/Moy Cap
31/12/2016
122,93 Act. Europe Ptes/Moy Cap
30/12/2016
122,93 Act. Europe Ptes/Moy Cap
29/12/2016
122,57 Act. Europe Ptes/Moy Cap
28/12/2016
122,68 Act. Europe Ptes/Moy Cap
27/12/2016
122,21 Act. Europe Ptes/Moy Cap
26/12/2016
121,89 Act. Europe Ptes/Moy Cap
25/12/2016
121,89 Act. Europe Ptes/Moy Cap
24/12/2016
121,89 Act. Europe Ptes/Moy Cap
23/12/2016
121,89 Act. Europe Ptes/Moy Cap
22/12/2016
121,57 Act. Europe Ptes/Moy Cap
21/12/2016
121,62 Act. Europe Ptes/Moy Cap
20/12/2016
121,44 Act. Europe Ptes/Moy Cap
19/12/2016
121,20 Act. Europe Ptes/Moy Cap
18/12/2016
121,06 Act. Europe Ptes/Moy Cap
17/12/2016
121,06 Act. Europe Ptes/Moy Cap
16/12/2016
121,06 Act. Europe Ptes/Moy Cap
15/12/2016
120,66 Act. Europe Ptes/Moy Cap
14/12/2016
120,11 Act. Europe Ptes/Moy Cap
13/12/2016
120,37 Act. Europe Ptes/Moy Cap
12/12/2016
119,97 Act. Europe Ptes/Moy Cap
11/12/2016
120,22 Act. Europe Ptes/Moy Cap
10/12/2016
120,22 Act. Europe Ptes/Moy Cap
09/12/2016
120,22 Act. Europe Ptes/Moy Cap
08/12/2016
119,02 Act. Europe Ptes/Moy Cap
07/12/2016
118,12 Act. Europe Ptes/Moy Cap
06/12/2016
117,46 Act. Europe Ptes/Moy Cap
05/12/2016
117,07 Act. Europe Ptes/Moy Cap
04/12/2016
116,48 Act. Europe Ptes/Moy Cap
03/12/2016
116,48 Act. Europe Ptes/Moy Cap
02/12/2016
116,48 Act. Europe Ptes/Moy Cap
01/12/2016
117,18 Act. Europe Ptes/Moy Cap
30/11/2016
117,40 Act. Europe Ptes/Moy Cap
29/11/2016
117,20 Act. Europe Ptes/Moy Cap
28/11/2016
117,07 Act. Europe Ptes/Moy Cap
27/11/2016
117,59 Act. Europe Ptes/Moy Cap
26/11/2016
117,59 Act. Europe Ptes/Moy Cap
25/11/2016
117,59 Act. Europe Ptes/Moy Cap
24/11/2016
117,46 Act. Europe Ptes/Moy Cap
23/11/2016
117,10 Act. Europe Ptes/Moy Cap
22/11/2016
117,20 Act. Europe Ptes/Moy Cap
21/11/2016
116,62 Act. Europe Ptes/Moy Cap
20/11/2016
116,58 Act. Europe Ptes/Moy Cap
19/11/2016
116,58 Act. Europe Ptes/Moy Cap
18/11/2016
116,58 Act. Europe Ptes/Moy Cap
17/11/2016
116,12 Act. Europe Ptes/Moy Cap
16/11/2016
115,70 Act. Europe Ptes/Moy Cap
15/11/2016
115,41 Act. Europe Ptes/Moy Cap
14/11/2016
115,03 Act. Europe Ptes/Moy Cap
13/11/2016
115,12 Act. Europe Ptes/Moy Cap
12/11/2016
115,12 Act. Europe Ptes/Moy Cap
11/11/2016
115,12 Act. Europe Ptes/Moy Cap
10/11/2016
115,55 Act. Europe Ptes/Moy Cap
09/11/2016
115,40 Act. Europe Ptes/Moy Cap
08/11/2016
114,84 Act. Europe Ptes/Moy Cap
07/11/2016
114,82 Act. Europe Ptes/Moy Cap
06/11/2016
113,99 Act. Europe Ptes/Moy Cap
05/11/2016
113,99 Act. Europe Ptes/Moy Cap
04/11/2016
113,99 Act. Europe Ptes/Moy Cap
03/11/2016
115,16 Act. Europe Ptes/Moy Cap
02/11/2016
115,01 Act. Europe Ptes/Moy Cap
01/11/2016
116,60 Act. Europe Ptes/Moy Cap
31/10/2016
116,80 Act. Europe Ptes/Moy Cap
30/10/2016
116,98 Act. Europe Ptes/Moy Cap
29/10/2016
116,98 Act. Europe Ptes/Moy Cap
28/10/2016
116,98 Act. Europe Ptes/Moy Cap
27/10/2016
117,27 Act. Europe Ptes/Moy Cap
26/10/2016
117,77 Act. Europe Ptes/Moy Cap
25/10/2016
118,34 Act. Europe Ptes/Moy Cap
24/10/2016
118,91 Act. Europe Ptes/Moy Cap
23/10/2016
118,97 Act. Europe Ptes/Moy Cap
22/10/2016
118,97 Act. Europe Ptes/Moy Cap
21/10/2016
118,97 Act. Europe Ptes/Moy Cap
20/10/2016
118,87 Act. Europe Ptes/Moy Cap
19/10/2016
118,98 Act. Europe Ptes/Moy Cap
18/10/2016
118,61 Act. Europe Ptes/Moy Cap
17/10/2016
117,60 Act. Europe Ptes/Moy Cap
16/10/2016
118,10 Act. Europe Ptes/Moy Cap
15/10/2016
118,10 Act. Europe Ptes/Moy Cap
14/10/2016
118,10 Act. Europe Ptes/Moy Cap
13/10/2016
117,25 Act. Europe Ptes/Moy Cap
12/10/2016
117,77 Act. Europe Ptes/Moy Cap
11/10/2016
118,00 Act. Europe Ptes/Moy Cap
10/10/2016
118,29 Act. Europe Ptes/Moy Cap
09/10/2016
118,09 Act. Europe Ptes/Moy Cap
08/10/2016
118,09 Act. Europe Ptes/Moy Cap
07/10/2016
118,09 Act. Europe Ptes/Moy Cap
06/10/2016
119,22 Act. Europe Ptes/Moy Cap
05/10/2016
119,59 Act. Europe Ptes/Moy Cap
04/10/2016
120,04 Act. Europe Ptes/Moy Cap
03/10/2016
119,45 Act. Europe Ptes/Moy Cap
02/10/2016
119,01 Act. Europe Ptes/Moy Cap
01/10/2016
119,01 Act. Europe Ptes/Moy Cap
30/09/2016
119,01 Act. Europe Ptes/Moy Cap
29/09/2016
119,06 Act. Europe Ptes/Moy Cap
28/09/2016
118,94 Act. Europe Ptes/Moy Cap
27/09/2016
118,09 Act. Europe Ptes/Moy Cap
26/09/2016
118,41 Act. Europe Ptes/Moy Cap
25/09/2016
119,38 Act. Europe Ptes/Moy Cap
24/09/2016
119,38 Act. Europe Ptes/Moy Cap
23/09/2016
119,38 Act. Europe Ptes/Moy Cap
22/09/2016
119,72 Act. Europe Ptes/Moy Cap
21/09/2016
118,65 Act. Europe Ptes/Moy Cap
20/09/2016
118,29 Act. Europe Ptes/Moy Cap
19/09/2016
118,47 Act. Europe Ptes/Moy Cap
18/09/2016
117,87 Act. Europe Ptes/Moy Cap
17/09/2016
117,87 Act. Europe Ptes/Moy Cap
16/09/2016
117,87 Act. Europe Ptes/Moy Cap
15/09/2016
117,99 Act. Europe Ptes/Moy Cap
14/09/2016
117,57 Act. Europe Ptes/Moy Cap
13/09/2016
117,51 Act. Europe Ptes/Moy Cap
12/09/2016
117,95 Act. Europe Ptes/Moy Cap
11/09/2016
118,96 Act. Europe Ptes/Moy Cap
10/09/2016
118,96 Act. Europe Ptes/Moy Cap
09/09/2016
118,96 Act. Europe Ptes/Moy Cap
08/09/2016
119,88 Act. Europe Ptes/Moy Cap
07/09/2016
119,97 Act. Europe Ptes/Moy Cap
06/09/2016
119,78 Act. Europe Ptes/Moy Cap
05/09/2016
119,72 Act. Europe Ptes/Moy Cap
04/09/2016
119,28 Act. Europe Ptes/Moy Cap
03/09/2016
119,28 Act. Europe Ptes/Moy Cap
02/09/2016
119,28 Act. Europe Ptes/Moy Cap
01/09/2016
118,31 Act. Europe Ptes/Moy Cap
31/08/2016
117,74 Act. Europe Ptes/Moy Cap
30/08/2016
118,03 Act. Europe Ptes/Moy Cap
29/08/2016
117,80 Act. Europe Ptes/Moy Cap
28/08/2016
117,80 Act. Europe Ptes/Moy Cap
27/08/2016
117,80 Act. Europe Ptes/Moy Cap
26/08/2016
117,80 Act. Europe Ptes/Moy Cap
25/08/2016
117,39 Act. Europe Ptes/Moy Cap
24/08/2016
118,15 Act. Europe Ptes/Moy Cap
23/08/2016
117,72 Act. Europe Ptes/Moy Cap
22/08/2016
116,98 Act. Europe Ptes/Moy Cap
21/08/2016
116,59 Act. Europe Ptes/Moy Cap
20/08/2016
116,59 Act. Europe Ptes/Moy Cap
19/08/2016
116,59 Act. Europe Ptes/Moy Cap
18/08/2016
117,04 Act. Europe Ptes/Moy Cap
17/08/2016
116,19 Act. Europe Ptes/Moy Cap
16/08/2016
116,94 Act. Europe Ptes/Moy Cap
15/08/2016
117,59 Act. Europe Ptes/Moy Cap
14/08/2016
117,62 Act. Europe Ptes/Moy Cap
13/08/2016
117,62 Act. Europe Ptes/Moy Cap
12/08/2016
117,62 Act. Europe Ptes/Moy Cap
11/08/2016
117,39 Act. Europe Ptes/Moy Cap
10/08/2016
116,84 Act. Europe Ptes/Moy Cap
09/08/2016
116,81 Act. Europe Ptes/Moy Cap
08/08/2016
116,01 Act. Europe Ptes/Moy Cap
07/08/2016
115,78 Act. Europe Ptes/Moy Cap
06/08/2016
115,78 Act. Europe Ptes/Moy Cap
05/08/2016
115,78 Act. Europe Ptes/Moy Cap
04/08/2016
114,75 Act. Europe Ptes/Moy Cap
03/08/2016
114,21 Act. Europe Ptes/Moy Cap
02/08/2016
114,51 Act. Europe Ptes/Moy Cap
01/08/2016
115,29 Act. Europe Ptes/Moy Cap
31/07/2016
115,64 Act. Europe Ptes/Moy Cap
30/07/2016
115,64 Act. Europe Ptes/Moy Cap
29/07/2016
115,64 Act. Europe Ptes/Moy Cap
28/07/2016
115,37 Act. Europe Ptes/Moy Cap
27/07/2016
115,61 Act. Europe Ptes/Moy Cap
26/07/2016
114,83 Act. Europe Ptes/Moy Cap
25/07/2016
114,59 Act. Europe Ptes/Moy Cap
24/07/2016
113,98 Act. Europe Ptes/Moy Cap
23/07/2016
113,97 Act. Europe Ptes/Moy Cap
22/07/2016
113,97 Act. Europe Ptes/Moy Cap
21/07/2016
114,04 Act. Europe Ptes/Moy Cap
20/07/2016
114,02 Act. Europe Ptes/Moy Cap
19/07/2016
113,05 Act. Europe Ptes/Moy Cap
18/07/2016
113,00 Act. Europe Ptes/Moy Cap
17/07/2016
112,27 Act. Europe Ptes/Moy Cap
16/07/2016
112,27 Act. Europe Ptes/Moy Cap
15/07/2016
112,27 Act. Europe Ptes/Moy Cap
14/07/2016
112,31 Act. Europe Ptes/Moy Cap
13/07/2016
111,92 Act. Europe Ptes/Moy Cap
12/07/2016
111,76 Act. Europe Ptes/Moy Cap
11/07/2016
110,74 Act. Europe Ptes/Moy Cap
10/07/2016
108,93 Act. Europe Ptes/Moy Cap
09/07/2016
108,93 Act. Europe Ptes/Moy Cap
08/07/2016
108,93 Act. Europe Ptes/Moy Cap
07/07/2016
107,64 Act. Europe Ptes/Moy Cap
06/07/2016
106,58 Act. Europe Ptes/Moy Cap
05/07/2016
108,13 Act. Europe Ptes/Moy Cap
04/07/2016
110,17 Act. Europe Ptes/Moy Cap
03/07/2016
111,00 Act. Europe Ptes/Moy Cap
02/07/2016
110,98 Act. Europe Ptes/Moy Cap
01/07/2016
110,98 Act. Europe Ptes/Moy Cap
30/06/2016
109,93 Act. Europe Ptes/Moy Cap
29/06/2016
108,99 Act. Europe Ptes/Moy Cap
28/06/2016
106,88 Act. Europe Ptes/Moy Cap
27/06/2016
105,15 Act. Europe Ptes/Moy Cap
26/06/2016
110,39 Act. Europe Ptes/Moy Cap
25/06/2016
110,47 Act. Europe Ptes/Moy Cap
24/06/2016
110,47 Act. Europe Ptes/Moy Cap
23/06/2016
116,30 Act. Europe Ptes/Moy Cap
22/06/2016
115,53 Act. Europe Ptes/Moy Cap
21/06/2016
115,34 Act. Europe Ptes/Moy Cap
20/06/2016
114,90 Act. Europe Ptes/Moy Cap
19/06/2016
111,69 Act. Europe Ptes/Moy Cap
18/06/2016
111,68 Act. Europe Ptes/Moy Cap
17/06/2016
111,68 Act. Europe Ptes/Moy Cap
16/06/2016
110,38 Act. Europe Ptes/Moy Cap
15/06/2016
111,86 Act. Europe Ptes/Moy Cap
14/06/2016
111,47 Act. Europe Ptes/Moy Cap
13/06/2016
113,29 Act. Europe Ptes/Moy Cap
12/06/2016
115,43 Act. Europe Ptes/Moy Cap
11/06/2016
115,47 Act. Europe Ptes/Moy Cap
10/06/2016
115,47 Act. Europe Ptes/Moy Cap
09/06/2016
117,61 Act. Europe Ptes/Moy Cap
08/06/2016
118,19 Act. Europe Ptes/Moy Cap
07/06/2016
118,44 Act. Europe Ptes/Moy Cap
06/06/2016
117,55 Act. Europe Ptes/Moy Cap
05/06/2016
117,72 Act. Europe Ptes/Moy Cap
04/06/2016
117,72 Act. Europe Ptes/Moy Cap
03/06/2016
117,72 Act. Europe Ptes/Moy Cap
02/06/2016
118,09 Act. Europe Ptes/Moy Cap
01/06/2016
117,85 Act. Europe Ptes/Moy Cap
31/05/2016
118,49 Act. Europe Ptes/Moy Cap
30/05/2016
118,53 Act. Europe Ptes/Moy Cap
29/05/2016
118,39 Act. Europe Ptes/Moy Cap
28/05/2016
118,37 Act. Europe Ptes/Moy Cap
27/05/2016
118,37 Act. Europe Ptes/Moy Cap
26/05/2016
117,90 Act. Europe Ptes/Moy Cap
25/05/2016
117,77 Act. Europe Ptes/Moy Cap
24/05/2016
116,89 Act. Europe Ptes/Moy Cap
23/05/2016
115,63 Act. Europe Ptes/Moy Cap
22/05/2016
115,18 Act. Europe Ptes/Moy Cap
21/05/2016
115,17 Act. Europe Ptes/Moy Cap
20/05/2016
115,17 Act. Europe Ptes/Moy Cap
19/05/2016
114,25 Act. Europe Ptes/Moy Cap
18/05/2016
114,56 Act. Europe Ptes/Moy Cap
17/05/2016
114,12 Act. Europe Ptes/Moy Cap
16/05/2016
113,69 Act. Europe Ptes/Moy Cap
15/05/2016
113,63 Act. Europe Ptes/Moy Cap
14/05/2016
113,63 Act. Europe Ptes/Moy Cap
13/05/2016
113,63 Act. Europe Ptes/Moy Cap
12/05/2016
113,46 Act. Europe Ptes/Moy Cap
11/05/2016
113,49 Act. Europe Ptes/Moy Cap
10/05/2016
113,58 Act. Europe Ptes/Moy Cap
09/05/2016
112,99 Act. Europe Ptes/Moy Cap
08/05/2016
112,69 Act. Europe Ptes/Moy Cap
07/05/2016
112,69 Act. Europe Ptes/Moy Cap
06/05/2016
112,69 Act. Europe Ptes/Moy Cap
05/05/2016
112,79 Act. Europe Ptes/Moy Cap
04/05/2016
112,69 Act. Europe Ptes/Moy Cap
03/05/2016
113,03 Act. Europe Ptes/Moy Cap
02/05/2016
114,01 Act. Europe Ptes/Moy Cap
01/05/2016
114,07 Act. Europe Ptes/Moy Cap
30/04/2016
114,08 Act. Europe Ptes/Moy Cap
29/04/2016
114,08 Act. Europe Ptes/Moy Cap
28/04/2016
114,94 Act. Europe Ptes/Moy Cap
27/04/2016
114,92 Act. Europe Ptes/Moy Cap
26/04/2016
114,45 Act. Europe Ptes/Moy Cap
25/04/2016
114,41 Act. Europe Ptes/Moy Cap
24/04/2016
114,38 Act. Europe Ptes/Moy Cap
23/04/2016
114,38 Act. Europe Ptes/Moy Cap
22/04/2016
114,38 Act. Europe Ptes/Moy Cap
21/04/2016
114,39 Act. Europe Ptes/Moy Cap
20/04/2016
114,83 Act. Europe Ptes/Moy Cap
19/04/2016
114,91 Act. Europe Ptes/Moy Cap
18/04/2016
113,96 Act. Europe Ptes/Moy Cap
17/04/2016
113,80 Act. Europe Ptes/Moy Cap
16/04/2016
113,79 Act. Europe Ptes/Moy Cap
15/04/2016
113,79 Act. Europe Ptes/Moy Cap
14/04/2016
114,18 Act. Europe Ptes/Moy Cap
13/04/2016
114,11 Act. Europe Ptes/Moy Cap
12/04/2016
112,71 Act. Europe Ptes/Moy Cap
11/04/2016
112,57 Act. Europe Ptes/Moy Cap
10/04/2016
112,19 Act. Europe Ptes/Moy Cap
09/04/2016
112,18 Act. Europe Ptes/Moy Cap
08/04/2016
112,18 Act. Europe Ptes/Moy Cap
07/04/2016
111,54 Act. Europe Ptes/Moy Cap
06/04/2016
112,01 Act. Europe Ptes/Moy Cap
05/04/2016
111,72 Act. Europe Ptes/Moy Cap
04/04/2016
113,08 Act. Europe Ptes/Moy Cap
03/04/2016
112,93 Act. Europe Ptes/Moy Cap
02/04/2016
112,94 Act. Europe Ptes/Moy Cap
01/04/2016
112,94 Act. Europe Ptes/Moy Cap
31/03/2016
113,49 Act. Europe Ptes/Moy Cap
30/03/2016
113,85 Act. Europe Ptes/Moy Cap
29/03/2016
112,63 Act. Europe Ptes/Moy Cap
28/03/2016
112,46 Act. Europe Ptes/Moy Cap
27/03/2016
112,48 Act. Europe Ptes/Moy Cap
26/03/2016
112,48 Act. Europe Ptes/Moy Cap
25/03/2016
112,48 Act. Europe Ptes/Moy Cap
24/03/2016
112,48 Act. Europe Ptes/Moy Cap
23/03/2016
113,33 Act. Europe Ptes/Moy Cap
22/03/2016
113,20 Act. Europe Ptes/Moy Cap
21/03/2016
113,25 Act. Europe Ptes/Moy Cap
20/03/2016
113,49 Act. Europe Ptes/Moy Cap
19/03/2016
113,48 Act. Europe Ptes/Moy Cap
18/03/2016
113,48 Act. Europe Ptes/Moy Cap
17/03/2016
112,67 Act. Europe Ptes/Moy Cap
16/03/2016
112,67 Act. Europe Ptes/Moy Cap
15/03/2016
112,36 Act. Europe Ptes/Moy Cap
14/03/2016
112,91 Act. Europe Ptes/Moy Cap
13/03/2016
111,91 Act. Europe Ptes/Moy Cap
12/03/2016
111,87 Act. Europe Ptes/Moy Cap
11/03/2016
111,87 Act. Europe Ptes/Moy Cap
10/03/2016
110,46 Act. Europe Ptes/Moy Cap
09/03/2016
111,40 Act. Europe Ptes/Moy Cap
08/03/2016
111,17 Act. Europe Ptes/Moy Cap
07/03/2016
112,34 Act. Europe Ptes/Moy Cap
06/03/2016
112,58 Act. Europe Ptes/Moy Cap
05/03/2016
112,56 Act. Europe Ptes/Moy Cap
04/03/2016
112,56 Act. Europe Ptes/Moy Cap
03/03/2016
111,70 Act. Europe Ptes/Moy Cap
02/03/2016
111,88 Act. Europe Ptes/Moy Cap
01/03/2016
111,91 Act. Europe Ptes/Moy Cap
29/02/2016
110,42 Act. Europe Ptes/Moy Cap
28/02/2016
109,67 Act. Europe Ptes/Moy Cap
27/02/2016
109,65 Act. Europe Ptes/Moy Cap
26/02/2016
109,65 Act. Europe Ptes/Moy Cap
25/02/2016
108,51 Act. Europe Ptes/Moy Cap
24/02/2016
107,41 Act. Europe Ptes/Moy Cap
23/02/2016
109,00 Act. Europe Ptes/Moy Cap
22/02/2016
109,30 Act. Europe Ptes/Moy Cap
21/02/2016
108,29 Act. Europe Ptes/Moy Cap
20/02/2016
108,26 Act. Europe Ptes/Moy Cap
19/02/2016
108,26 Act. Europe Ptes/Moy Cap
18/02/2016
108,36 Act. Europe Ptes/Moy Cap
17/02/2016
107,28 Act. Europe Ptes/Moy Cap
16/02/2016
105,14 Act. Europe Ptes/Moy Cap
15/02/2016
105,17 Act. Europe Ptes/Moy Cap
14/02/2016
102,55 Act. Europe Ptes/Moy Cap
13/02/2016
102,56 Act. Europe Ptes/Moy Cap
12/02/2016
102,56 Act. Europe Ptes/Moy Cap
11/02/2016
101,82 Act. Europe Ptes/Moy Cap
10/02/2016
104,22 Act. Europe Ptes/Moy Cap
09/02/2016
102,35 Act. Europe Ptes/Moy Cap
08/02/2016
104,14 Act. Europe Ptes/Moy Cap
07/02/2016
108,15 Act. Europe Ptes/Moy Cap
06/02/2016
108,17 Act. Europe Ptes/Moy Cap
05/02/2016
108,17 Act. Europe Ptes/Moy Cap
04/02/2016
109,22 Act. Europe Ptes/Moy Cap
03/02/2016
109,88 Act. Europe Ptes/Moy Cap
02/02/2016
111,19 Act. Europe Ptes/Moy Cap
01/02/2016
112,34 Act. Europe Ptes/Moy Cap
31/01/2016
111,77 Act. Europe Ptes/Moy Cap
30/01/2016
111,74 Act. Europe Ptes/Moy Cap
29/01/2016
111,74 Act. Europe Ptes/Moy Cap
28/01/2016
110,30 Act. Europe Ptes/Moy Cap
27/01/2016
111,24 Act. Europe Ptes/Moy Cap
26/01/2016
111,06 Act. Europe Ptes/Moy Cap
25/01/2016
110,77 Act. Europe Ptes/Moy Cap
24/01/2016
110,43 Act. Europe Ptes/Moy Cap
23/01/2016
110,40 Act. Europe Ptes/Moy Cap
22/01/2016
110,40 Act. Europe Ptes/Moy Cap
21/01/2016
107,75 Act. Europe Ptes/Moy Cap
20/01/2016
107,03 Act. Europe Ptes/Moy Cap
19/01/2016
109,72 Act. Europe Ptes/Moy Cap
18/01/2016
108,51 Act. Europe Ptes/Moy Cap
17/01/2016
109,80 Act. Europe Ptes/Moy Cap
16/01/2016
109,85 Act. Europe Ptes/Moy Cap
15/01/2016
109,85 Act. Europe Ptes/Moy Cap
14/01/2016
112,46 Act. Europe Ptes/Moy Cap
13/01/2016
114,51 Act. Europe Ptes/Moy Cap
12/01/2016
114,37 Act. Europe Ptes/Moy Cap
11/01/2016
113,61 Act. Europe Ptes/Moy Cap
10/01/2016
114,28 Act. Europe Ptes/Moy Cap
09/01/2016
114,30 Act. Europe Ptes/Moy Cap
08/01/2016
114,30 Act. Europe Ptes/Moy Cap
07/01/2016
115,15 Act. Europe Ptes/Moy Cap
06/01/2016
117,45 Act. Europe Ptes/Moy Cap
05/01/2016
118,63 Act. Europe Ptes/Moy Cap
04/01/2016
118,42 Act. Europe Ptes/Moy Cap
03/01/2016
120,37 Act. Europe Ptes/Moy Cap
02/01/2016
120,37 Act. Europe Ptes/Moy Cap
01/01/2016
120,37 Act. Europe Ptes/Moy Cap
31/12/2015
120,37 Act. Europe Ptes/Moy Cap
30/12/2015
120,46 Act. Europe Ptes/Moy Cap
29/12/2015
120,26 Act. Europe Ptes/Moy Cap
28/12/2015
119,06 Act. Europe Ptes/Moy Cap
27/12/2015
119,12 Act. Europe Ptes/Moy Cap
26/12/2015
119,11 Act. Europe Ptes/Moy Cap
25/12/2015
119,11 Act. Europe Ptes/Moy Cap
24/12/2015
119,11 Act. Europe Ptes/Moy Cap
23/12/2015
119,04 Act. Europe Ptes/Moy Cap
22/12/2015
117,57 Act. Europe Ptes/Moy Cap
21/12/2015
117,97 Act. Europe Ptes/Moy Cap
20/12/2015
118,63 Act. Europe Ptes/Moy Cap
19/12/2015
118,63 Act. Europe Ptes/Moy Cap
18/12/2015
118,63 Act. Europe Ptes/Moy Cap
17/12/2015
119,04 Act. Europe Ptes/Moy Cap
16/12/2015
117,99 Act. Europe Ptes/Moy Cap
15/12/2015
117,35 Act. Europe Ptes/Moy Cap
14/12/2015
115,72 Act. Europe Ptes/Moy Cap
13/12/2015
116,82 Act. Europe Ptes/Moy Cap
12/12/2015
116,85 Act. Europe Ptes/Moy Cap
11/12/2015
116,85 Act. Europe Ptes/Moy Cap
10/12/2015
118,48 Act. Europe Ptes/Moy Cap
09/12/2015
118,95 Act. Europe Ptes/Moy Cap
08/12/2015
119,46 Act. Europe Ptes/Moy Cap
07/12/2015
121,00 Act. Europe Ptes/Moy Cap
06/12/2015
120,32 Act. Europe Ptes/Moy Cap
05/12/2015
120,33 Act. Europe Ptes/Moy Cap
04/12/2015
120,33 Act. Europe Ptes/Moy Cap
03/12/2015
120,64 Act. Europe Ptes/Moy Cap
02/12/2015
122,11 Act. Europe Ptes/Moy Cap
01/12/2015
121,85 Act. Europe Ptes/Moy Cap
30/11/2015
121,62 Act. Europe Ptes/Moy Cap
29/11/2015
120,66 Act. Europe Ptes/Moy Cap
28/11/2015
120,65 Act. Europe Ptes/Moy Cap
27/11/2015
120,65 Act. Europe Ptes/Moy Cap
26/11/2015
120,31 Act. Europe Ptes/Moy Cap
25/11/2015
119,54 Act. Europe Ptes/Moy Cap
24/11/2015
118,40 Act. Europe Ptes/Moy Cap
23/11/2015
119,74 Act. Europe Ptes/Moy Cap
22/11/2015
119,80 Act. Europe Ptes/Moy Cap
21/11/2015
119,79 Act. Europe Ptes/Moy Cap
20/11/2015
119,79 Act. Europe Ptes/Moy Cap
19/11/2015
119,60 Act. Europe Ptes/Moy Cap
18/11/2015
119,14 Act. Europe Ptes/Moy Cap
17/11/2015
119,13 Act. Europe Ptes/Moy Cap
16/11/2015
117,53 Act. Europe Ptes/Moy Cap
15/11/2015
117,35 Act. Europe Ptes/Moy Cap
14/11/2015
117,35 Act. Europe Ptes/Moy Cap
13/11/2015
117,35 Act. Europe Ptes/Moy Cap
12/11/2015
118,09 Act. Europe Ptes/Moy Cap
11/11/2015
119,00 Act. Europe Ptes/Moy Cap
10/11/2015
118,56 Act. Europe Ptes/Moy Cap
09/11/2015
118,59 Act. Europe Ptes/Moy Cap
08/11/2015
118,93 Act. Europe Ptes/Moy Cap
07/11/2015
118,91 Act. Europe Ptes/Moy Cap
06/11/2015
118,91 Act. Europe Ptes/Moy Cap
05/11/2015
118,24 Act. Europe Ptes/Moy Cap
04/11/2015
118,37 Act. Europe Ptes/Moy Cap
03/11/2015
118,12 Act. Europe Ptes/Moy Cap
02/11/2015
117,87 Act. Europe Ptes/Moy Cap
01/11/2015
117,23 Act. Europe Ptes/Moy Cap
31/10/2015
117,23 Act. Europe Ptes/Moy Cap
30/10/2015
117,23 Act. Europe Ptes/Moy Cap
29/10/2015
117,04 Act. Europe Ptes/Moy Cap
28/10/2015
116,76 Act. Europe Ptes/Moy Cap
27/10/2015
116,18 Act. Europe Ptes/Moy Cap
26/10/2015
116,96 Act. Europe Ptes/Moy Cap
25/10/2015
117,03 Act. Europe Ptes/Moy Cap
24/10/2015
116,98 Act. Europe Ptes/Moy Cap
23/10/2015
116,98 Act. Europe Ptes/Moy Cap
22/10/2015
115,32 Act. Europe Ptes/Moy Cap
21/10/2015
114,61 Act. Europe Ptes/Moy Cap
20/10/2015
114,23 Act. Europe Ptes/Moy Cap
19/10/2015
114,13 Act. Europe Ptes/Moy Cap
18/10/2015
113,53 Act. Europe Ptes/Moy Cap
17/10/2015
113,53 Act. Europe Ptes/Moy Cap
16/10/2015
113,53 Act. Europe Ptes/Moy Cap
15/10/2015
113,19 Act. Europe Ptes/Moy Cap
14/10/2015
112,11 Act. Europe Ptes/Moy Cap
13/10/2015
112,59 Act. Europe Ptes/Moy Cap
12/10/2015
113,42 Act. Europe Ptes/Moy Cap
11/10/2015
113,81 Act. Europe Ptes/Moy Cap
10/10/2015
113,78 Act. Europe Ptes/Moy Cap
09/10/2015
113,78 Act. Europe Ptes/Moy Cap
08/10/2015
113,62 Act. Europe Ptes/Moy Cap
07/10/2015
113,60 Act. Europe Ptes/Moy Cap
06/10/2015
113,77 Act. Europe Ptes/Moy Cap
05/10/2015
113,17 Act. Europe Ptes/Moy Cap
04/10/2015
111,35 Act. Europe Ptes/Moy Cap
03/10/2015
111,35 Act. Europe Ptes/Moy Cap
02/10/2015
111,35 Act. Europe Ptes/Moy Cap
01/10/2015
111,16 Act. Europe Ptes/Moy Cap
30/09/2015
111,04 Act. Europe Ptes/Moy Cap
29/09/2015
109,58 Act. Europe Ptes/Moy Cap
28/09/2015
110,62 Act. Europe Ptes/Moy Cap
27/09/2015
111,99 Act. Europe Ptes/Moy Cap
26/09/2015
111,97 Act. Europe Ptes/Moy Cap
25/09/2015
111,97 Act. Europe Ptes/Moy Cap
24/09/2015
110,42 Act. Europe Ptes/Moy Cap
23/09/2015
112,04 Act. Europe Ptes/Moy Cap
22/09/2015
112,04 Act. Europe Ptes/Moy Cap
21/09/2015
114,10 Act. Europe Ptes/Moy Cap
20/09/2015
113,70 Act. Europe Ptes/Moy Cap
19/09/2015
113,73 Act. Europe Ptes/Moy Cap
18/09/2015
113,73 Act. Europe Ptes/Moy Cap
17/09/2015
114,49 Act. Europe Ptes/Moy Cap
16/09/2015
114,27 Act. Europe Ptes/Moy Cap
15/09/2015
113,38 Act. Europe Ptes/Moy Cap
14/09/2015
113,24 Act. Europe Ptes/Moy Cap
13/09/2015
113,75 Act. Europe Ptes/Moy Cap
12/09/2015
113,76 Act. Europe Ptes/Moy Cap
11/09/2015
113,76 Act. Europe Ptes/Moy Cap
10/09/2015
114,56 Act. Europe Ptes/Moy Cap
09/09/2015
115,06 Act. Europe Ptes/Moy Cap
08/09/2015
114,18 Act. Europe Ptes/Moy Cap
07/09/2015
113,12 Act. Europe Ptes/Moy Cap
06/09/2015
113,05 Act. Europe Ptes/Moy Cap
05/09/2015
113,07 Act. Europe Ptes/Moy Cap
04/09/2015
113,07 Act. Europe Ptes/Moy Cap
03/09/2015
114,58 Act. Europe Ptes/Moy Cap
02/09/2015
112,75 Act. Europe Ptes/Moy Cap
01/09/2015
112,70 Act. Europe Ptes/Moy Cap
31/08/2015
114,66 Act. Europe Ptes/Moy Cap
30/08/2015
114,48 Act. Europe Ptes/Moy Cap
29/08/2015
114,48 Act. Europe Ptes/Moy Cap
28/08/2015
114,51 Act. Europe Ptes/Moy Cap
27/08/2015
114,35 Act. Europe Ptes/Moy Cap
26/08/2015
111,93 Act. Europe Ptes/Moy Cap
25/08/2015
112,40 Act. Europe Ptes/Moy Cap
24/08/2015
108,89 Act. Europe Ptes/Moy Cap
23/08/2015
113,69 Act. Europe Ptes/Moy Cap
22/08/2015
113,75 Act. Europe Ptes/Moy Cap
21/08/2015
113,75 Act. Europe Ptes/Moy Cap
20/08/2015
116,52 Act. Europe Ptes/Moy Cap
19/08/2015
118,79 Act. Europe Ptes/Moy Cap
18/08/2015
119,97 Act. Europe Ptes/Moy Cap
17/08/2015
119,55 Act. Europe Ptes/Moy Cap
16/08/2015
119,41 Act. Europe Ptes/Moy Cap
15/08/2015
119,42 Act. Europe Ptes/Moy Cap
14/08/2015
119,42 Act. Europe Ptes/Moy Cap
13/08/2015
119,27 Act. Europe Ptes/Moy Cap
12/08/2015
117,96 Act. Europe Ptes/Moy Cap
11/08/2015
120,36 Act. Europe Ptes/Moy Cap
10/08/2015
121,23 Act. Europe Ptes/Moy Cap
09/08/2015
120,79 Act. Europe Ptes/Moy Cap
08/08/2015
120,80 Act. Europe Ptes/Moy Cap
07/08/2015
120,80 Act. Europe Ptes/Moy Cap
06/08/2015
121,85 Act. Europe Ptes/Moy Cap
05/08/2015
122,44 Act. Europe Ptes/Moy Cap
04/08/2015
121,74 Act. Europe Ptes/Moy Cap
03/08/2015
121,68 Act. Europe Ptes/Moy Cap
02/08/2015
120,94 Act. Europe Ptes/Moy Cap
01/08/2015
120,93 Act. Europe Ptes/Moy Cap
31/07/2015
120,93 Act. Europe Ptes/Moy Cap
30/07/2015
120,72 Act. Europe Ptes/Moy Cap
29/07/2015
120,37 Act. Europe Ptes/Moy Cap
28/07/2015
119,56 Act. Europe Ptes/Moy Cap
27/07/2015
118,79 Act. Europe Ptes/Moy Cap
26/07/2015
120,93 Act. Europe Ptes/Moy Cap
25/07/2015
120,94 Act. Europe Ptes/Moy Cap
24/07/2015
120,94 Act. Europe Ptes/Moy Cap
23/07/2015
121,24 Act. Europe Ptes/Moy Cap
22/07/2015
121,61 Act. Europe Ptes/Moy Cap
21/07/2015
121,89 Act. Europe Ptes/Moy Cap
20/07/2015
122,55 Act. Europe Ptes/Moy Cap
19/07/2015
121,89 Act. Europe Ptes/Moy Cap
18/07/2015
121,86 Act. Europe Ptes/Moy Cap
17/07/2015
121,86 Act. Europe Ptes/Moy Cap
16/07/2015
121,15 Act. Europe Ptes/Moy Cap
15/07/2015
119,71 Act. Europe Ptes/Moy Cap
14/07/2015
118,85 Act. Europe Ptes/Moy Cap
13/07/2015
118,80 Act. Europe Ptes/Moy Cap
12/07/2015
116,84 Act. Europe Ptes/Moy Cap
11/07/2015
116,82 Act. Europe Ptes/Moy Cap
10/07/2015
116,82 Act. Europe Ptes/Moy Cap
09/07/2015
115,04 Act. Europe Ptes/Moy Cap
08/07/2015
113,39 Act. Europe Ptes/Moy Cap
07/07/2015
114,13 Act. Europe Ptes/Moy Cap
06/07/2015
115,49 Act. Europe Ptes/Moy Cap
05/07/2015
116,52 Act. Europe Ptes/Moy Cap
04/07/2015
116,52 Act. Europe Ptes/Moy Cap
03/07/2015
116,52 Act. Europe Ptes/Moy Cap
02/07/2015
116,94 Act. Europe Ptes/Moy Cap
01/07/2015
117,61 Act. Europe Ptes/Moy Cap
30/06/2015
116,09 Act. Europe Ptes/Moy Cap
29/06/2015
116,54 Act. Europe Ptes/Moy Cap
28/06/2015
118,87 Act. Europe Ptes/Moy Cap
27/06/2015
118,86 Act. Europe Ptes/Moy Cap
26/06/2015
118,86 Act. Europe Ptes/Moy Cap
25/06/2015
118,47 Act. Europe Ptes/Moy Cap
24/06/2015
118,40 Act. Europe Ptes/Moy Cap
23/06/2015
118,26 Act. Europe Ptes/Moy Cap
22/06/2015
117,43 Act. Europe Ptes/Moy Cap
21/06/2015
115,88 Act. Europe Ptes/Moy Cap
20/06/2015
115,88 Act. Europe Ptes/Moy Cap
19/06/2015
115,88 Act. Europe Ptes/Moy Cap
18/06/2015
115,42 Act. Europe Ptes/Moy Cap
17/06/2015
115,66 Act. Europe Ptes/Moy Cap
16/06/2015
115,96 Act. Europe Ptes/Moy Cap
15/06/2015
115,51 Act. Europe Ptes/Moy Cap
14/06/2015
117,16 Act. Europe Ptes/Moy Cap
13/06/2015
117,18 Act. Europe Ptes/Moy Cap
12/06/2015
117,18 Act. Europe Ptes/Moy Cap
11/06/2015
118,03 Act. Europe Ptes/Moy Cap
10/06/2015
117,41 Act. Europe Ptes/Moy Cap
09/06/2015
116,14 Act. Europe Ptes/Moy Cap
08/06/2015
116,64 Act. Europe Ptes/Moy Cap
07/06/2015
117,45 Act. Europe Ptes/Moy Cap
06/06/2015
117,47 Act. Europe Ptes/Moy Cap
05/06/2015
117,47 Act. Europe Ptes/Moy Cap
04/06/2015
118,67 Act. Europe Ptes/Moy Cap
03/06/2015
119,40 Act. Europe Ptes/Moy Cap
02/06/2015
119,45 Act. Europe Ptes/Moy Cap
01/06/2015
119,90 Act. Europe Ptes/Moy Cap
31/05/2015
119,68 Act. Europe Ptes/Moy Cap
30/05/2015
119,70 Act. Europe Ptes/Moy Cap
29/05/2015
119,70 Act. Europe Ptes/Moy Cap
28/05/2015
120,67 Act. Europe Ptes/Moy Cap
27/05/2015
120,80 Act. Europe Ptes/Moy Cap
26/05/2015
120,13 Act. Europe Ptes/Moy Cap
25/05/2015
120,62 Act. Europe Ptes/Moy Cap
24/05/2015
120,66 Act. Europe Ptes/Moy Cap
23/05/2015
120,66 Act. Europe Ptes/Moy Cap
22/05/2015
120,66 Act. Europe Ptes/Moy Cap
21/05/2015
120,47 Act. Europe Ptes/Moy Cap
20/05/2015
120,15 Act. Europe Ptes/Moy Cap
19/05/2015
119,84 Act. Europe Ptes/Moy Cap
18/05/2015
118,47 Act. Europe Ptes/Moy Cap
17/05/2015
118,31 Act. Europe Ptes/Moy Cap
16/05/2015
118,29 Act. Europe Ptes/Moy Cap
15/05/2015
118,29 Act. Europe Ptes/Moy Cap
14/05/2015
117,56 Act. Europe Ptes/Moy Cap
13/05/2015
117,48 Act. Europe Ptes/Moy Cap
12/05/2015
116,94 Act. Europe Ptes/Moy Cap
11/05/2015
117,91 Act. Europe Ptes/Moy Cap
10/05/2015
116,54 Act. Europe Ptes/Moy Cap
09/05/2015
116,56 Act. Europe Ptes/Moy Cap
08/05/2015
116,56 Act. Europe Ptes/Moy Cap
07/05/2015
114,73 Act. Europe Ptes/Moy Cap
06/05/2015
114,65 Act. Europe Ptes/Moy Cap
05/05/2015
115,43 Act. Europe Ptes/Moy Cap
04/05/2015
116,18 Act. Europe Ptes/Moy Cap
03/05/2015
115,80 Act. Europe Ptes/Moy Cap
02/05/2015
115,81 Act. Europe Ptes/Moy Cap
01/05/2015
115,81 Act. Europe Ptes/Moy Cap
30/04/2015
115,84 Act. Europe Ptes/Moy Cap
29/04/2015
116,28 Act. Europe Ptes/Moy Cap
28/04/2015
117,88 Act. Europe Ptes/Moy Cap
27/04/2015
118,81 Act. Europe Ptes/Moy Cap
26/04/2015
117,95 Act. Europe Ptes/Moy Cap
25/04/2015
117,93 Act. Europe Ptes/Moy Cap
24/04/2015
117,93 Act. Europe Ptes/Moy Cap
23/04/2015
117,49 Act. Europe Ptes/Moy Cap
22/04/2015
117,87 Act. Europe Ptes/Moy Cap
21/04/2015
118,08 Act. Europe Ptes/Moy Cap
20/04/2015
117,25 Act. Europe Ptes/Moy Cap
19/04/2015
116,73 Act. Europe Ptes/Moy Cap
18/04/2015
116,76 Act. Europe Ptes/Moy Cap
17/04/2015
116,76 Act. Europe Ptes/Moy Cap
16/04/2015
118,42 Act. Europe Ptes/Moy Cap
15/04/2015
119,06 Act. Europe Ptes/Moy Cap
14/04/2015
118,64 Act. Europe Ptes/Moy Cap
13/04/2015
118,91 Act. Europe Ptes/Moy Cap
12/04/2015
118,51 Act. Europe Ptes/Moy Cap
11/04/2015
118,49 Act. Europe Ptes/Moy Cap
10/04/2015
118,49 Act. Europe Ptes/Moy Cap
09/04/2015
117,36 Act. Europe Ptes/Moy Cap
08/04/2015
116,34 Act. Europe Ptes/Moy Cap
07/04/2015
115,86 Act. Europe Ptes/Moy Cap
06/04/2015
114,70 Act. Europe Ptes/Moy Cap
05/04/2015
114,71 Act. Europe Ptes/Moy Cap
04/04/2015
114,71 Act. Europe Ptes/Moy Cap
03/04/2015
114,71 Act. Europe Ptes/Moy Cap
02/04/2015
114,71 Act. Europe Ptes/Moy Cap
01/04/2015
114,45 Act. Europe Ptes/Moy Cap
31/03/2015
114,23 Act. Europe Ptes/Moy Cap
30/03/2015
114,32 Act. Europe Ptes/Moy Cap
29/03/2015
113,27 Act. Europe Ptes/Moy Cap
28/03/2015
113,28 Act. Europe Ptes/Moy Cap
27/03/2015
113,28 Act. Europe Ptes/Moy Cap
26/03/2015
113,07 Act. Europe Ptes/Moy Cap
25/03/2015
114,27 Act. Europe Ptes/Moy Cap
24/03/2015
114,99 Act. Europe Ptes/Moy Cap
23/03/2015
114,48 Act. Europe Ptes/Moy Cap
22/03/2015
114,85 Act. Europe Ptes/Moy Cap
21/03/2015
114,84 Act. Europe Ptes/Moy Cap
20/03/2015
114,84 Act. Europe Ptes/Moy Cap
19/03/2015
114,29 Act. Europe Ptes/Moy Cap
18/03/2015
113,61 Act. Europe Ptes/Moy Cap
17/03/2015
113,77 Act. Europe Ptes/Moy Cap
16/03/2015
114,71 Act. Europe Ptes/Moy Cap
15/03/2015
114,03 Act. Europe Ptes/Moy Cap
14/03/2015
114,02 Act. Europe Ptes/Moy Cap
13/03/2015
114,02 Act. Europe Ptes/Moy Cap
12/03/2015
113,42 Act. Europe Ptes/Moy Cap
11/03/2015
113,12 Act. Europe Ptes/Moy Cap
10/03/2015
111,86 Act. Europe Ptes/Moy Cap
09/03/2015
112,28 Act. Europe Ptes/Moy Cap
08/03/2015
112,51 Act. Europe Ptes/Moy Cap
07/03/2015
112,49 Act. Europe Ptes/Moy Cap
06/03/2015
112,49 Act. Europe Ptes/Moy Cap
05/03/2015
111,88 Act. Europe Ptes/Moy Cap
04/03/2015
110,61 Act. Europe Ptes/Moy Cap
03/03/2015
110,57 Act. Europe Ptes/Moy Cap
02/03/2015
111,23 Act. Europe Ptes/Moy Cap
01/03/2015
111,30 Act. Europe Ptes/Moy Cap
28/02/2015
111,28 Act. Europe Ptes/Moy Cap
27/02/2015
111,28 Act. Europe Ptes/Moy Cap
26/02/2015
110,71 Act. Europe Ptes/Moy Cap
25/02/2015
109,98 Act. Europe Ptes/Moy Cap
24/02/2015
109,87 Act. Europe Ptes/Moy Cap
23/02/2015
109,58 Act. Europe Ptes/Moy Cap
22/02/2015
109,01 Act. Europe Ptes/Moy Cap
21/02/2015
108,99 Act. Europe Ptes/Moy Cap
20/02/2015
108,99 Act. Europe Ptes/Moy Cap
19/02/2015
108,65 Act. Europe Ptes/Moy Cap
18/02/2015
108,26 Act. Europe Ptes/Moy Cap
17/02/2015
107,22 Act. Europe Ptes/Moy Cap
16/02/2015
107,23 Act. Europe Ptes/Moy Cap
15/02/2015
107,14 Act. Europe Ptes/Moy Cap
14/02/2015
107,13 Act. Europe Ptes/Moy Cap
13/02/2015
107,13 Act. Europe Ptes/Moy Cap
12/02/2015
106,71 Act. Europe Ptes/Moy Cap
11/02/2015
105,69 Act. Europe Ptes/Moy Cap
10/02/2015
105,90 Act. Europe Ptes/Moy Cap
09/02/2015
105,05 Act. Europe Ptes/Moy Cap
08/02/2015
105,78 Act. Europe Ptes/Moy Cap
07/02/2015
105,77 Act. Europe Ptes/Moy Cap
06/02/2015
105,77 Act. Europe Ptes/Moy Cap
05/02/2015
105,36 Act. Europe Ptes/Moy Cap
04/02/2015
104,65 Act. Europe Ptes/Moy Cap
03/02/2015
104,23 Act. Europe Ptes/Moy Cap
02/02/2015
103,45 Act. Europe Ptes/Moy Cap
01/02/2015
103,46 Act. Europe Ptes/Moy Cap
31/01/2015
103,46 Act. Europe Ptes/Moy Cap
30/01/2015
103,46 Act. Europe Ptes/Moy Cap
29/01/2015
103,25 Act. Europe Ptes/Moy Cap
28/01/2015
103,40 Act. Europe Ptes/Moy Cap
27/01/2015
103,04 Act. Europe Ptes/Moy Cap
26/01/2015
103,77 Act. Europe Ptes/Moy Cap
25/01/2015
103,00 Act. Europe Ptes/Moy Cap
24/01/2015
102,95 Act. Europe Ptes/Moy Cap
23/01/2015
102,95 Act. Europe Ptes/Moy Cap
22/01/2015
101,50 Act. Europe Ptes/Moy Cap
21/01/2015
100,54 Act. Europe Ptes/Moy Cap
20/01/2015
100,46 Act. Europe Ptes/Moy Cap
19/01/2015
100,04 Act. Europe Ptes/Moy Cap
18/01/2015
99,44 Act. Europe Ptes/Moy Cap
17/01/2015
99,44 Act. Europe Ptes/Moy Cap
16/01/2015
99,44 Act. Europe Ptes/Moy Cap
15/01/2015
99,01 Act. Europe Ptes/Moy Cap
14/01/2015
98,14 Act. Europe Ptes/Moy Cap
13/01/2015
98,76 Act. Europe Ptes/Moy Cap
12/01/2015
97,93 Act. Europe Ptes/Moy Cap
11/01/2015
97,66 Act. Europe Ptes/Moy Cap
10/01/2015
97,66 Act. Europe Ptes/Moy Cap
09/01/2015
97,66 Act. Europe Ptes/Moy Cap
08/01/2015
97,83 Act. Europe Ptes/Moy Cap
07/01/2015
96,58 Act. Europe Ptes/Moy Cap
06/01/2015
96,58 Act. Europe Ptes/Moy Cap
05/01/2015
97,33 Act. Europe Ptes/Moy Cap
04/01/2015
98,05 Act. Europe Ptes/Moy Cap
03/01/2015
98,04 Act. Europe Ptes/Moy Cap
02/01/2015
98,04 Act. Europe Ptes/Moy Cap
01/01/2015
97,77 Act. Europe Ptes/Moy Cap
31/12/2014
97,77 Act. Europe Ptes/Moy Cap
30/12/2014
97,42 Act. Europe Ptes/Moy Cap
29/12/2014
97,52 Act. Europe Ptes/Moy Cap
28/12/2014
97,60 Act. Europe Ptes/Moy Cap
27/12/2014
97,59 Act. Europe Ptes/Moy Cap
26/12/2014
97,59 Act. Europe Ptes/Moy Cap
25/12/2014
97,59 Act. Europe Ptes/Moy Cap
24/12/2014
97,59 Act. Europe Ptes/Moy Cap
23/12/2014
97,49 Act. Europe Ptes/Moy Cap
22/12/2014
97,01 Act. Europe Ptes/Moy Cap
21/12/2014
96,51 Act. Europe Ptes/Moy Cap
20/12/2014
96,50 Act. Europe Ptes/Moy Cap
19/12/2014
96,50 Act. Europe Ptes/Moy Cap
18/12/2014
95,98 Act. Europe Ptes/Moy Cap
17/12/2014
94,04 Act. Europe Ptes/Moy Cap
16/12/2014
93,70 Act. Europe Ptes/Moy Cap
15/12/2014
93,52 Act. Europe Ptes/Moy Cap
14/12/2014
94,56 Act. Europe Ptes/Moy Cap
13/12/2014
94,59 Act. Europe Ptes/Moy Cap
12/12/2014
94,59 Act. Europe Ptes/Moy Cap
11/12/2014
96,00 Act. Europe Ptes/Moy Cap
10/12/2014
96,32 Act. Europe Ptes/Moy Cap
09/12/2014
96,41 Act. Europe Ptes/Moy Cap
08/12/2014
97,79 Act. Europe Ptes/Moy Cap
07/12/2014
97,92 Act. Europe Ptes/Moy Cap
06/12/2014
97,91 Act. Europe Ptes/Moy Cap
05/12/2014
97,91 Act. Europe Ptes/Moy Cap
04/12/2014
96,86 Act. Europe Ptes/Moy Cap
03/12/2014
97,10 Act. Europe Ptes/Moy Cap
02/12/2014
96,48 Act. Europe Ptes/Moy Cap
01/12/2014
96,26 Act. Europe Ptes/Moy Cap
30/11/2014
96,50 Act. Europe Ptes/Moy Cap
29/11/2014
96,49 Act. Europe Ptes/Moy Cap
28/11/2014
96,49 Act. Europe Ptes/Moy Cap
27/11/2014
96,47 Act. Europe Ptes/Moy Cap
26/11/2014
96,15 Act. Europe Ptes/Moy Cap
25/11/2014
96,22 Act. Europe Ptes/Moy Cap
24/11/2014
95,95 Act. Europe Ptes/Moy Cap
23/11/2014
95,51 Act. Europe Ptes/Moy Cap
22/11/2014
95,49 Act. Europe Ptes/Moy Cap
21/11/2014
95,49 Act. Europe Ptes/Moy Cap
20/11/2014
94,36 Act. Europe Ptes/Moy Cap
19/11/2014
94,28 Act. Europe Ptes/Moy Cap
18/11/2014
94,24 Act. Europe Ptes/Moy Cap
17/11/2014
93,79 Act. Europe Ptes/Moy Cap
16/11/2014
93,67 Act. Europe Ptes/Moy Cap
15/11/2014
93,66 Act. Europe Ptes/Moy Cap
14/11/2014
93,66 Act. Europe Ptes/Moy Cap
13/11/2014
93,75 Act. Europe Ptes/Moy Cap
12/11/2014
93,72 Act. Europe Ptes/Moy Cap
11/11/2014
94,36 Act. Europe Ptes/Moy Cap
10/11/2014
94,17 Act. Europe Ptes/Moy Cap
09/11/2014
93,65 Act. Europe Ptes/Moy Cap
08/11/2014
93,64 Act. Europe Ptes/Moy Cap
07/11/2014
93,64 Act. Europe Ptes/Moy Cap
06/11/2014
93,69 Act. Europe Ptes/Moy Cap
05/11/2014
93,51 Act. Europe Ptes/Moy Cap
04/11/2014
92,87 Act. Europe Ptes/Moy Cap
03/11/2014
93,29 Act. Europe Ptes/Moy Cap
02/11/2014
93,20 Act. Europe Ptes/Moy Cap
01/11/2014
93,18 Act. Europe Ptes/Moy Cap
31/10/2014
93,18 Act. Europe Ptes/Moy Cap
30/10/2014
91,73 Act. Europe Ptes/Moy Cap
29/10/2014
91,48 Act. Europe Ptes/Moy Cap
28/10/2014
91,23 Act. Europe Ptes/Moy Cap
27/10/2014
90,68 Act. Europe Ptes/Moy Cap
26/10/2014
91,15 Act. Europe Ptes/Moy Cap
25/10/2014
91,13 Act. Europe Ptes/Moy Cap
24/10/2014
91,13 Act. Europe Ptes/Moy Cap
23/10/2014
91,08 Act. Europe Ptes/Moy Cap
22/10/2014
90,72 Act. Europe Ptes/Moy Cap
21/10/2014
89,80 Act. Europe Ptes/Moy Cap
20/10/2014
88,19 Act. Europe Ptes/Moy Cap
19/10/2014
88,09 Act. Europe Ptes/Moy Cap
18/10/2014
88,07 Act. Europe Ptes/Moy Cap
17/10/2014
88,08 Act. Europe Ptes/Moy Cap
16/10/2014
86,24 Act. Europe Ptes/Moy Cap
15/10/2014
86,89 Act. Europe Ptes/Moy Cap
14/10/2014
88,42 Act. Europe Ptes/Moy Cap
13/10/2014
88,39 Act. Europe Ptes/Moy Cap
12/10/2014
88,87 Act. Europe Ptes/Moy Cap
11/10/2014
88,93 Act. Europe Ptes/Moy Cap
10/10/2014
88,93 Act. Europe Ptes/Moy Cap
09/10/2014
90,60 Act. Europe Ptes/Moy Cap
08/10/2014
91,11 Act. Europe Ptes/Moy Cap
07/10/2014
92,33 Act. Europe Ptes/Moy Cap
06/10/2014
93,53 Act. Europe Ptes/Moy Cap
05/10/2014
93,39 Act. Europe Ptes/Moy Cap
04/10/2014
93,38 Act. Europe Ptes/Moy Cap
03/10/2014
93,38 Act. Europe Ptes/Moy Cap
02/10/2014
93,09 Act. Europe Ptes/Moy Cap
01/10/2014
94,55 Act. Europe Ptes/Moy Cap
30/09/2014
95,00 Act. Europe Ptes/Moy Cap
29/09/2014
94,68 Act. Europe Ptes/Moy Cap
28/09/2014
94,79 Act. Europe Ptes/Moy Cap
27/09/2014
94,80 Act. Europe Ptes/Moy Cap
26/09/2014
94,80 Act. Europe Ptes/Moy Cap
25/09/2014
95,10 Act. Europe Ptes/Moy Cap
24/09/2014
95,41 Act. Europe Ptes/Moy Cap
23/09/2014
95,45 Act. Europe Ptes/Moy Cap
22/09/2014
96,39 Act. Europe Ptes/Moy Cap
21/09/2014
96,72 Act. Europe Ptes/Moy Cap
20/09/2014
96,71 Act. Europe Ptes/Moy Cap
19/09/2014
96,71 Act. Europe Ptes/Moy Cap
18/09/2014
96,41 Act. Europe Ptes/Moy Cap
17/09/2014
95,86 Act. Europe Ptes/Moy Cap
16/09/2014
95,44 Act. Europe Ptes/Moy Cap
15/09/2014
96,02 Act. Europe Ptes/Moy Cap
14/09/2014
96,26 Act. Europe Ptes/Moy Cap
13/09/2014
96,26 Act. Europe Ptes/Moy Cap
12/09/2014
96,26 Act. Europe Ptes/Moy Cap
11/09/2014
96,20 Act. Europe Ptes/Moy Cap
10/09/2014
96,21 Act. Europe Ptes/Moy Cap
09/09/2014
96,56 Act. Europe Ptes/Moy Cap
08/09/2014
96,74 Act. Europe Ptes/Moy Cap
07/09/2014
97,23 Act. Europe Ptes/Moy Cap
06/09/2014
97,23 Act. Europe Ptes/Moy Cap
05/09/2014
97,23 Act. Europe Ptes/Moy Cap
04/09/2014
97,18 Act. Europe Ptes/Moy Cap
03/09/2014
96,62 Act. Europe Ptes/Moy Cap
02/09/2014
96,34 Act. Europe Ptes/Moy Cap
01/09/2014
96,38 Act. Europe Ptes/Moy Cap
31/08/2014
96,29 Act. Europe Ptes/Moy Cap
30/08/2014
96,28 Act. Europe Ptes/Moy Cap
29/08/2014
96,28 Act. Europe Ptes/Moy Cap
28/08/2014
96,31 Act. Europe Ptes/Moy Cap
27/08/2014
96,88 Act. Europe Ptes/Moy Cap
26/08/2014
96,56 Act. Europe Ptes/Moy Cap
25/08/2014
96,07 Act. Europe Ptes/Moy Cap
24/08/2014
95,53 Act. Europe Ptes/Moy Cap
23/08/2014
95,52 Act. Europe Ptes/Moy Cap
22/08/2014
95,52 Act. Europe Ptes/Moy Cap
21/08/2014
95,29 Act. Europe Ptes/Moy Cap
20/08/2014
94,75 Act. Europe Ptes/Moy Cap
19/08/2014
94,84 Act. Europe Ptes/Moy Cap
18/08/2014
94,15 Act. Europe Ptes/Moy Cap
17/08/2014
93,41 Act. Europe Ptes/Moy Cap
16/08/2014
93,40 Act. Europe Ptes/Moy Cap
15/08/2014
93,40 Act. Europe Ptes/Moy Cap
14/08/2014
93,35 Act. Europe Ptes/Moy Cap
13/08/2014
92,97 Act. Europe Ptes/Moy Cap
12/08/2014
92,93 Act. Europe Ptes/Moy Cap
11/08/2014
92,85 Act. Europe Ptes/Moy Cap
10/08/2014
91,41 Act. Europe Ptes/Moy Cap
09/08/2014
91,45 Act. Europe Ptes/Moy Cap
08/08/2014
91,45 Act. Europe Ptes/Moy Cap
07/08/2014
92,54 Act. Europe Ptes/Moy Cap
06/08/2014
92,90 Act. Europe Ptes/Moy Cap
05/08/2014
93,95 Act. Europe Ptes/Moy Cap
04/08/2014
93,88 Act. Europe Ptes/Moy Cap
03/08/2014
94,20 Act. Europe Ptes/Moy Cap
02/08/2014
94,22 Act. Europe Ptes/Moy Cap
01/08/2014
94,22 Act. Europe Ptes/Moy Cap
31/07/2014
95,48 Act. Europe Ptes/Moy Cap
30/07/2014
96,53 Act. Europe Ptes/Moy Cap
29/07/2014
96,91 Act. Europe Ptes/Moy Cap
28/07/2014
96,74 Act. Europe Ptes/Moy Cap
27/07/2014
97,13 Act. Europe Ptes/Moy Cap
26/07/2014
97,14 Act. Europe Ptes/Moy Cap
25/07/2014
97,14 Act. Europe Ptes/Moy Cap
24/07/2014
97,41 Act. Europe Ptes/Moy Cap
23/07/2014
97,18 Act. Europe Ptes/Moy Cap
22/07/2014
96,87 Act. Europe Ptes/Moy Cap
21/07/2014
96,21 Act. Europe Ptes/Moy Cap
20/07/2014
96,59 Act. Europe Ptes/Moy Cap
19/07/2014
96,59 Act. Europe Ptes/Moy Cap
18/07/2014
96,59 Act. Europe Ptes/Moy Cap
17/07/2014
96,97 Act. Europe Ptes/Moy Cap
16/07/2014
97,30 Act. Europe Ptes/Moy Cap
15/07/2014
96,49 Act. Europe Ptes/Moy Cap
14/07/2014
96,77 Act. Europe Ptes/Moy Cap
13/07/2014
96,37 Act. Europe Ptes/Moy Cap
12/07/2014
96,37 Act. Europe Ptes/Moy Cap
11/07/2014
96,37 Act. Europe Ptes/Moy Cap
10/07/2014
96,52 Act. Europe Ptes/Moy Cap
09/07/2014
97,62 Act. Europe Ptes/Moy Cap
08/07/2014
98,02 Act. Europe Ptes/Moy Cap
07/07/2014
99,30 Act. Europe Ptes/Moy Cap
06/07/2014
100,10 Act. Europe Ptes/Moy Cap
05/07/2014
100,10 Act. Europe Ptes/Moy Cap
04/07/2014
100,10 Act. Europe Ptes/Moy Cap
03/07/2014
100,09 Act. Europe Ptes/Moy Cap
02/07/2014
99,39 Act. Europe Ptes/Moy Cap
01/07/2014
99,02 Act. Europe Ptes/Moy Cap
30/06/2014
98,49 Act. Europe Ptes/Moy Cap
29/06/2014
98,47 Act. Europe Ptes/Moy Cap
28/06/2014
98,48 Act. Europe Ptes/Moy Cap
27/06/2014
98,48 Act. Europe Ptes/Moy Cap
26/06/2014
98,61 Act. Europe Ptes/Moy Cap
25/06/2014
98,21 Act. Europe Ptes/Moy Cap
24/06/2014
98,91 Act. Europe Ptes/Moy Cap
23/06/2014
99,71 Act. Europe Ptes/Moy Cap
22/06/2014
100,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/06/2017
133,67 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/06/2017
133,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/06/2017
136,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/06/2017
136,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/06/2017
134,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/06/2017
134,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/06/2017
134,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/06/2017
134,70 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/06/2017
136,69 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/06/2017
135,56 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/06/2017
134,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/06/2017
135,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/06/2017
135,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/06/2017
135,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/06/2017
136,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/06/2017
136,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/06/2017
136,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/06/2017
137,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/06/2017
137,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/06/2017
137,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/06/2017
137,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/06/2017
137,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/05/2017
136,44 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/05/2017
136,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/05/2017
136,58 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/05/2017
136,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/05/2017
136,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/05/2017
136,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/05/2017
136,33 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/05/2017
136,33 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/05/2017
135,56 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/05/2017
135,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/05/2017
134,87 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/05/2017
134,87 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/05/2017
134,87 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/05/2017
133,37 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/05/2017
136,52 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/05/2017
136,96 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/05/2017
137,23 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/05/2017
137,35 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/05/2017
137,35 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/05/2017
137,35 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/05/2017
138,20 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/05/2017
137,89 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/05/2017
138,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/05/2017
137,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/05/2017
136,74 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/05/2017
136,74 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/05/2017
136,74 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/05/2017
136,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/05/2017
136,29 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/05/2017
135,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/05/2017
134,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/04/2017
134,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/04/2017
134,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/04/2017
134,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/04/2017
133,91 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/04/2017
133,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/04/2017
132,86 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/04/2017
131,46 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/04/2017
130,36 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/04/2017
130,36 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/04/2017
130,36 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/04/2017
130,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/04/2017
129,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/04/2017
129,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/04/2017
129,60 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/04/2017
129,60 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/04/2017
129,60 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/04/2017
129,60 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/04/2017
129,60 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/04/2017
129,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/04/2017
129,60 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/04/2017
129,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/04/2017
128,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/04/2017
128,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/04/2017
128,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/04/2017
128,06 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/04/2017
128,14 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/04/2017
128,26 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/04/2017
128,87 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/04/2017
127,67 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/04/2017
127,67 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/03/2017
127,67 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/03/2017
127,54 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/03/2017
126,68 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/03/2017
126,35 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/03/2017
125,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/03/2017
126,35 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/03/2017
126,35 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/03/2017
126,35 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/03/2017
125,99 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/03/2017
124,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/03/2017
127,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/03/2017
127,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/03/2017
127,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/03/2017
127,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/03/2017
127,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/03/2017
127,35 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/03/2017
126,40 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/03/2017
126,54 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/03/2017
126,29 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/03/2017
126,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/03/2017
126,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/03/2017
126,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/03/2017
125,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/03/2017
126,38 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/03/2017
126,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/03/2017
126,34 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/03/2017
126,73 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/03/2017
126,73 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/03/2017
126,73 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/03/2017
127,01 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/03/2017
126,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/02/2017
125,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/02/2017
124,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/02/2017
125,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/02/2017
125,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/02/2017
125,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/02/2017
126,65 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/02/2017
127,12 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/02/2017
126,63 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/02/2017
125,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/02/2017
125,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/02/2017
125,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/02/2017
125,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/02/2017
126,38 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/02/2017
126,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/02/2017
125,68 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/02/2017
125,65 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/02/2017
125,11 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/02/2017
125,11 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/02/2017
125,11 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/02/2017
124,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/02/2017
124,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/02/2017
124,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/02/2017
124,26 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/02/2017
124,11 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/02/2017
124,11 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/02/2017
124,11 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/02/2017
124,19 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/02/2017
123,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/01/2017
123,44 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/01/2017
123,96 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/01/2017
124,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/01/2017
124,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/01/2017
124,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/01/2017
125,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/01/2017
123,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/01/2017
122,87 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/01/2017
122,68 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/01/2017
122,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/01/2017
122,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/01/2017
122,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/01/2017
122,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/01/2017
122,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/01/2017
121,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/01/2017
122,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/01/2017
122,37 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/01/2017
122,37 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/01/2017
122,37 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/01/2017
122,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/01/2017
122,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/01/2017
122,77 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/01/2017
122,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/01/2017
123,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/01/2017
123,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/01/2017
123,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/01/2017
123,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/01/2017
123,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/01/2017
123,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/01/2017
122,44 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/01/2017
121,25 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/12/2016
121,25 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/12/2016
121,25 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/12/2016
121,52 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/12/2016
121,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/12/2016
120,92 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/12/2016
120,46 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/12/2016
120,46 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/12/2016
120,46 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/12/2016
120,46 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/12/2016
120,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/12/2016
120,30 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/12/2016
119,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/12/2016
120,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/12/2016
119,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/12/2016
119,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/12/2016
119,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/12/2016
118,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/12/2016
118,75 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/12/2016
118,93 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/12/2016
118,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/12/2016
117,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/12/2016
117,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/12/2016
117,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/12/2016
116,81 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/12/2016
116,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/12/2016
115,74 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/12/2016
116,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/12/2016
115,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/12/2016
115,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/12/2016
115,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/12/2016
116,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/11/2016
116,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/11/2016
116,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/11/2016
115,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/11/2016
116,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/11/2016
116,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/11/2016
116,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/11/2016
116,52 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/11/2016
116,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/11/2016
116,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/11/2016
115,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/11/2016
115,92 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/11/2016
115,92 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/11/2016
115,92 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/11/2016
115,15 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/11/2016
114,56 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/11/2016
113,80 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/11/2016
114,54 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/11/2016
114,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/11/2016
114,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/11/2016
114,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/11/2016
116,40 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/11/2016
114,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/11/2016
114,70 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/11/2016
114,05 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/11/2016
112,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/11/2016
112,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/11/2016
112,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/11/2016
114,34 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/11/2016
114,36 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/11/2016
116,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/10/2016
116,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/10/2016
116,70 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/10/2016
116,70 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/10/2016
116,70 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/10/2016
117,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/10/2016
117,77 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/10/2016
120,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/10/2016
121,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/10/2016
120,57 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/10/2016
120,57 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/10/2016
120,57 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/10/2016
120,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/10/2016
120,36 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/10/2016
120,54 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/10/2016
119,75 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/10/2016
120,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/10/2016
120,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/10/2016
120,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/10/2016
119,30 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/10/2016
120,25 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/10/2016
120,77 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/10/2016
120,57 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/10/2016
121,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/10/2016
121,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/10/2016
121,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/10/2016
122,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/10/2016
122,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/10/2016
123,37 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/10/2016
122,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/10/2016
121,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/10/2016
121,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/09/2016
121,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/09/2016
122,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/09/2016
121,75 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/09/2016
120,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/09/2016
121,05 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/09/2016
121,77 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/09/2016
121,77 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/09/2016
121,77 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/09/2016
122,35 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/09/2016
121,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/09/2016
120,73 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/09/2016
121,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/09/2016
120,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/09/2016
120,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/09/2016
120,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/09/2016
119,65 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/09/2016
120,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/09/2016
120,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/09/2016
119,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/09/2016
122,67 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/09/2016
122,67 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/09/2016
122,67 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/09/2016
124,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/09/2016
123,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/09/2016
124,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/09/2016
123,50 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/09/2016
121,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/09/2016
121,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/09/2016
121,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/09/2016
122,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/08/2016
121,58 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/08/2016
121,96 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/08/2016
121,29 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/08/2016
120,65 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/08/2016
120,65 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/08/2016
120,65 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/08/2016
121,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/08/2016
122,67 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/08/2016
122,23 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/08/2016
121,58 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/08/2016
121,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/08/2016
121,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/08/2016
121,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/08/2016
121,38 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/08/2016
120,06 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/08/2016
121,68 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/08/2016
122,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/08/2016
122,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/08/2016
122,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/08/2016
122,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/08/2016
121,96 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/08/2016
122,05 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/08/2016
121,67 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/08/2016
121,11 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/08/2016
119,86 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/08/2016
119,86 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/08/2016
119,86 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/08/2016
118,26 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/08/2016
117,81 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/08/2016
117,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/08/2016
119,46 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/07/2016
119,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/07/2016
119,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/07/2016
119,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/07/2016
119,20 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/07/2016
118,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/07/2016
117,99 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/07/2016
118,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/07/2016
116,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/07/2016
116,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/07/2016
116,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/07/2016
116,69 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/07/2016
116,99 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/07/2016
115,54 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/07/2016
116,05 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/07/2016
115,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/07/2016
115,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/07/2016
115,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/07/2016
116,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/07/2016
115,73 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/07/2016
115,93 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/07/2016
112,99 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/07/2016
110,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/07/2016
110,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/07/2016
110,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/07/2016
110,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/07/2016
108,93 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/07/2016
110,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/07/2016
113,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/07/2016
113,92 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/07/2016
113,92 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/07/2016
113,92 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/06/2016
113,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/06/2016
111,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/06/2016
109,35 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/06/2016
111,01 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/06/2016
115,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/06/2016
115,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/06/2016
115,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/06/2016
120,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/06/2016
120,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/06/2016
120,23 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/06/2016
119,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/06/2016
115,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/06/2016
115,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/06/2016
115,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/06/2016
114,32 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/06/2016
116,29 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/06/2016
115,15 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/06/2016
117,77 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/06/2016
121,47 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/06/2016
121,47 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/06/2016
121,47 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/06/2016
122,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/06/2016
123,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/06/2016
123,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/06/2016
122,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/06/2016
123,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/06/2016
123,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/06/2016
123,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/06/2016
122,56 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/06/2016
122,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/05/2016
122,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/05/2016
122,67 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/05/2016
122,06 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/05/2016
122,06 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/05/2016
122,06 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/05/2016
121,87 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/05/2016
121,72 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/05/2016
119,86 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/05/2016
119,77 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/05/2016
118,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/05/2016
118,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/05/2016
118,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/05/2016
117,29 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/05/2016
116,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/05/2016
117,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/05/2016
116,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/05/2016
116,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/05/2016
116,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/05/2016
116,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/05/2016
116,63 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/05/2016
116,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/05/2016
116,70 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/05/2016
116,44 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/05/2016
115,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/05/2016
115,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/05/2016
115,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/05/2016
115,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/05/2016
115,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/05/2016
116,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/05/2016
116,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/05/2016
117,88 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/04/2016
117,88 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/04/2016
117,88 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/04/2016
117,39 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/04/2016
118,23 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/04/2016
118,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/04/2016
117,78 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/04/2016
118,26 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/04/2016
118,26 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/04/2016
118,26 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/04/2016
118,78 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/04/2016
118,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/04/2016
119,19 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/04/2016
117,36 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/04/2016
117,65 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/04/2016
117,65 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/04/2016
117,65 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/04/2016
117,86 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/04/2016
117,40 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/04/2016
115,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/04/2016
116,35 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/04/2016
115,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/04/2016
115,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/04/2016
115,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/04/2016
116,57 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/04/2016
115,58 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/04/2016
115,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/04/2016
117,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/04/2016
116,50 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/04/2016
116,50 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/04/2016
116,50 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/03/2016
117,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/03/2016
117,30 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/03/2016
116,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/03/2016
116,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/03/2016
116,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/03/2016
116,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/03/2016
116,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/03/2016
116,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/03/2016
117,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/03/2016
116,44 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/03/2016
117,36 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/03/2016
116,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/03/2016
116,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/03/2016
116,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/03/2016
115,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/03/2016
115,96 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/03/2016
116,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/03/2016
116,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/03/2016
115,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/03/2016
115,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/03/2016
115,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/03/2016
114,58 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/03/2016
115,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/03/2016
115,34 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/03/2016
117,40 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/03/2016
117,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/03/2016
117,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/03/2016
117,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/03/2016
117,35 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/03/2016
118,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/03/2016
116,89 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/02/2016
114,23 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/02/2016
115,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/02/2016
115,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/02/2016
115,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/02/2016
112,99 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/02/2016
113,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/02/2016
114,20 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/02/2016
114,77 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/02/2016
114,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/02/2016
114,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/02/2016
114,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/02/2016
112,80 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/02/2016
111,56 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/02/2016
109,57 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/02/2016
109,34 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/02/2016
105,69 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/02/2016
105,69 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/02/2016
105,69 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/02/2016
105,72 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/02/2016
108,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/02/2016
105,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/02/2016
108,70 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/02/2016
114,26 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/02/2016
114,26 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/02/2016
114,26 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/02/2016
114,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/02/2016
116,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/02/2016
117,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/02/2016
117,67 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/01/2016
116,42 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/01/2016
116,42 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/01/2016
116,42 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/01/2016
116,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/01/2016
115,88 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/01/2016
115,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/01/2016
116,36 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/01/2016
115,14 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/01/2016
115,14 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/01/2016
115,14 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/01/2016
111,11 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/01/2016
112,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/01/2016
114,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/01/2016
112,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/01/2016
116,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/01/2016
116,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/01/2016
116,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/01/2016
117,91 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/01/2016
122,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/01/2016
121,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/01/2016
121,44 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/01/2016
124,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/01/2016
124,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/01/2016
124,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/01/2016
121,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/01/2016
126,74 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/01/2016
127,52 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/01/2016
127,93 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/01/2016
130,39 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/01/2016
130,39 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/01/2016
130,39 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/12/2015
130,39 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/12/2015
130,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/12/2015
129,68 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/12/2015
128,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/12/2015
126,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/12/2015
126,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/12/2015
126,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/12/2015
126,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/12/2015
126,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/12/2015
126,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/12/2015
127,93 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/12/2015
128,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/12/2015
128,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/12/2015
128,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/12/2015
129,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/12/2015
127,46 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/12/2015
125,96 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/12/2015
125,89 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/12/2015
126,40 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/12/2015
126,40 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/12/2015
126,40 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/12/2015
127,75 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/12/2015
128,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/12/2015
130,42 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/12/2015
131,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/12/2015
130,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/12/2015
130,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/12/2015
130,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/12/2015
133,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/12/2015
131,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/12/2015
131,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/11/2015
129,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/11/2015
128,89 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/11/2015
128,89 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/11/2015
128,89 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/11/2015
128,44 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/11/2015
127,50 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/11/2015
127,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/11/2015
127,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/11/2015
128,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/11/2015
128,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/11/2015
128,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/11/2015
128,20 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/11/2015
127,33 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/11/2015
127,33 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/11/2015
124,99 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/11/2015
125,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/11/2015
125,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/11/2015
125,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/11/2015
127,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/11/2015
127,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/11/2015
126,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/11/2015
126,91 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/11/2015
125,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/11/2015
125,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/11/2015
125,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/11/2015
125,56 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/11/2015
126,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/11/2015
125,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/11/2015
125,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/11/2015
124,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/10/2015
124,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/10/2015
124,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/10/2015
124,67 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/10/2015
123,99 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/10/2015
124,38 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/10/2015
124,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/10/2015
123,70 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/10/2015
123,70 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/10/2015
123,70 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/10/2015
121,50 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/10/2015
121,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/10/2015
120,96 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/10/2015
120,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/10/2015
120,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/10/2015
120,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/10/2015
120,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/10/2015
119,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/10/2015
117,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/10/2015
118,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/10/2015
119,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/10/2015
120,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/10/2015
120,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/10/2015
120,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/10/2015
119,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/10/2015
120,11 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/10/2015
119,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/10/2015
118,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/10/2015
117,29 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/10/2015
117,29 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/10/2015
117,29 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/10/2015
117,63 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/09/2015
115,46 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/09/2015
114,56 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/09/2015
116,87 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/09/2015
117,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/09/2015
117,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/09/2015
117,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/09/2015
117,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/09/2015
117,72 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/09/2015
118,33 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/09/2015
118,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/09/2015
118,99 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/09/2015
118,99 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/09/2015
118,99 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/09/2015
119,06 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/09/2015
119,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/09/2015
117,44 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/09/2015
118,44 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/09/2015
118,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/09/2015
118,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/09/2015
118,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/09/2015
119,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/09/2015
120,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/09/2015
119,30 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/09/2015
118,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/09/2015
118,57 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/09/2015
118,57 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/09/2015
118,57 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/09/2015
119,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/09/2015
117,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/09/2015
117,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/08/2015
119,46 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/08/2015
118,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/08/2015
118,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/08/2015
118,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/08/2015
119,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/08/2015
116,34 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/08/2015
115,36 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/08/2015
113,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/08/2015
120,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/08/2015
120,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/08/2015
120,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/08/2015
122,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/08/2015
124,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/08/2015
125,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/08/2015
124,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/08/2015
124,34 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/08/2015
124,34 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/08/2015
124,34 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/08/2015
124,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/08/2015
122,20 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/08/2015
125,74 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/08/2015
125,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/08/2015
125,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/08/2015
125,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/08/2015
125,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/08/2015
127,12 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/08/2015
127,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/08/2015
126,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/08/2015
126,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/08/2015
126,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/08/2015
126,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/07/2015
126,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/07/2015
125,77 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/07/2015
125,14 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/07/2015
124,33 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/07/2015
125,33 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/07/2015
127,23 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/07/2015
127,23 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/07/2015
127,23 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/07/2015
127,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/07/2015
127,58 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/07/2015
127,99 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/07/2015
128,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/07/2015
127,20 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/07/2015
127,20 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/07/2015
127,20 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/07/2015
126,99 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/07/2015
124,68 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/07/2015
123,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/07/2015
123,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/07/2015
120,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/07/2015
120,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/07/2015
120,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/07/2015
117,70 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/07/2015
116,86 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/07/2015
119,29 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/07/2015
119,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/07/2015
120,54 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/07/2015
120,54 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/07/2015
120,54 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/07/2015
121,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/07/2015
121,32 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/06/2015
119,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/06/2015
120,39 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/06/2015
121,47 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/06/2015
121,47 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/06/2015
121,47 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/06/2015
122,06 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/06/2015
122,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/06/2015
121,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/06/2015
121,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/06/2015
119,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/06/2015
119,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/06/2015
119,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/06/2015
117,67 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/06/2015
119,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/06/2015
117,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/06/2015
119,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/06/2015
121,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/06/2015
121,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/06/2015
121,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/06/2015
122,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/06/2015
119,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/06/2015
119,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/06/2015
121,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/06/2015
122,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/06/2015
122,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/06/2015
122,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/06/2015
123,20 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/06/2015
125,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/06/2015
124,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/06/2015
125,56 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/05/2015
125,74 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/05/2015
125,74 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/05/2015
125,74 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/05/2015
126,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/05/2015
125,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/05/2015
125,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/05/2015
125,96 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/05/2015
125,96 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/05/2015
125,96 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/05/2015
125,96 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/05/2015
125,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/05/2015
125,42 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/05/2015
125,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/05/2015
123,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/05/2015
123,73 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/05/2015
123,73 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/05/2015
123,73 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/05/2015
122,68 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/05/2015
122,68 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/05/2015
120,78 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/05/2015
122,15 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/05/2015
121,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/05/2015
121,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/05/2015
121,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/05/2015
116,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/05/2015
118,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/05/2015
121,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/05/2015
119,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/05/2015
119,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/05/2015
119,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/05/2015
119,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/04/2015
119,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/04/2015
121,96 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/04/2015
122,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/04/2015
121,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/04/2015
121,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/04/2015
121,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/04/2015
121,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/04/2015
120,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/04/2015
121,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/04/2015
122,56 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/04/2015
121,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/04/2015
122,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/04/2015
122,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/04/2015
122,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/04/2015
123,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/04/2015
124,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/04/2015
123,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/04/2015
122,96 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/04/2015
122,05 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/04/2015
122,05 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/04/2015
122,05 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/04/2015
120,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/04/2015
119,54 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/04/2015
119,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/04/2015
118,19 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/04/2015
118,19 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/04/2015
118,19 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/04/2015
118,19 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/04/2015
118,19 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/04/2015
118,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/03/2015
118,50 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/03/2015
117,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/03/2015
116,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/03/2015
116,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/03/2015
116,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/03/2015
114,93 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/03/2015
118,33 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/03/2015
118,06 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/03/2015
117,65 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/03/2015
117,56 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/03/2015
117,56 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/03/2015
117,56 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/03/2015
117,37 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/03/2015
116,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/03/2015
117,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/03/2015
117,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/03/2015
116,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/03/2015
116,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/03/2015
116,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/03/2015
116,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/03/2015
115,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/03/2015
115,19 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/03/2015
115,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/03/2015
115,88 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/03/2015
115,88 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/03/2015
115,88 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/03/2015
114,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/03/2015
112,70 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/03/2015
114,14 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/03/2015
114,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/03/2015
113,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/02/2015
113,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/02/2015
113,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/02/2015
112,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/02/2015
112,60 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/02/2015
111,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/02/2015
111,52 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/02/2015
111,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/02/2015
111,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/02/2015
111,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/02/2015
110,99 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/02/2015
110,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/02/2015
109,40 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/02/2015
109,40 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/02/2015
109,40 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/02/2015
109,40 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/02/2015
109,40 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/02/2015
108,40 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/02/2015
108,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/02/2015
107,75 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/02/2015
106,58 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/02/2015
106,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/02/2015
106,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/02/2015
106,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/02/2015
107,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/02/2015
105,92 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/02/2015
105,88 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/02/2015
104,93 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/02/2015
104,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/01/2015
104,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/01/2015
104,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/01/2015
104,80 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/01/2015
105,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/01/2015
105,44 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/01/2015
104,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/01/2015
104,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/01/2015
104,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/01/2015
104,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/01/2015
101,75 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/01/2015
101,50 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/01/2015
101,93 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/01/2015
101,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/01/2015
99,78 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/01/2015
99,78 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/01/2015
99,78 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/01/2015
99,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/01/2015
100,06 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/01/2015
99,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/01/2015
99,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/01/2015
99,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/01/2015
99,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/01/2015
99,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/01/2015
98,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/01/2015
97,73 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/01/2015
98,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/01/2015
99,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/01/2015
98,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/01/2015
98,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/01/2015
98,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/01/2015
98,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/12/2014
98,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/12/2014
98,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/12/2014
98,52 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/12/2014
98,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/12/2014
98,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/12/2014
98,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/12/2014
98,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/12/2014
98,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/12/2014
98,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/12/2014
97,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/12/2014
97,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/12/2014
97,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/12/2014
97,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/12/2014
95,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/12/2014
93,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/12/2014
92,87 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/12/2014
95,01 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/12/2014
95,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/12/2014
95,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/12/2014
95,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/12/2014
96,38 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/12/2014
97,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/12/2014
97,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/12/2014
98,12 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/12/2014
97,75 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/12/2014
97,75 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/12/2014
97,75 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/12/2014
97,73 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/12/2014
96,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/12/2014
96,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/12/2014
95,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/11/2014
95,91 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/11/2014
95,91 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/11/2014
95,91 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/11/2014
96,47 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/11/2014
96,36 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/11/2014
96,52 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/11/2014
96,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/11/2014
96,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/11/2014
96,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/11/2014
96,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/11/2014
94,86 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/11/2014
94,91 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/11/2014
94,87 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/11/2014
93,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/11/2014
94,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/11/2014
94,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/11/2014
94,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/11/2014
95,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/11/2014
94,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/11/2014
95,63 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/11/2014
94,68 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/11/2014
95,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/11/2014
95,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/11/2014
95,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/11/2014
93,96 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/11/2014
94,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/11/2014
95,26 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/11/2014
94,74 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/11/2014
94,06 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/11/2014
94,06 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/10/2014
94,06 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/10/2014
92,46 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/10/2014
92,65 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/10/2014
92,06 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/10/2014
91,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/10/2014
92,42 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/10/2014
92,42 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/10/2014
92,42 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/10/2014
91,72 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/10/2014
90,56 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/10/2014
88,96 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/10/2014
88,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/10/2014
87,32 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/10/2014
87,32 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/10/2014
87,32 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/10/2014
85,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/10/2014
87,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/10/2014
87,05 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/10/2014
88,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/10/2014
88,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/10/2014
88,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/10/2014
88,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/10/2014
91,37 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/10/2014
90,37 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/10/2014
92,20 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/10/2014
93,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/10/2014
93,30 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/10/2014
93,30 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/10/2014
93,30 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/10/2014
94,01 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/10/2014
95,69 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/09/2014
94,78 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/09/2014
94,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/09/2014
94,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/09/2014
94,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/09/2014
94,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/09/2014
95,60 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/09/2014
94,77 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/09/2014
95,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/09/2014
96,32 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/09/2014
96,57 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/09/2014
96,57 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/09/2014
96,57 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/09/2014
95,39 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/09/2014
94,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/09/2014
94,40 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/09/2014
95,50 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/09/2014
95,67 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/09/2014
95,67 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/09/2014
95,67 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/09/2014
95,93 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/09/2014
95,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/09/2014
96,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/09/2014
96,52 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/09/2014
97,39 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/09/2014
97,39 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/09/2014
97,39 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/09/2014
96,56 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/09/2014
96,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/09/2014
96,74 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/09/2014
96,50 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/08/2014
96,81 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/08/2014
96,81 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/08/2014
96,81 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/08/2014
97,15 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/08/2014
97,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/08/2014
96,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/08/2014
96,74 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/08/2014
96,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/08/2014
96,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/08/2014
96,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/08/2014
95,86 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/08/2014
95,87 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/08/2014
95,72 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/08/2014
95,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/08/2014
94,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/08/2014
94,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/08/2014
94,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/08/2014
94,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/08/2014
94,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/08/2014
94,35 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/08/2014
93,88 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/08/2014
91,68 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/08/2014
91,68 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/08/2014
91,68 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/08/2014
93,40 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/08/2014
93,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/08/2014
94,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/08/2014
94,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/08/2014
94,30 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/08/2014
94,30 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/08/2014
94,30 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/07/2014
95,88 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/07/2014
97,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/07/2014
97,32 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/07/2014
97,37 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/07/2014
98,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/07/2014
98,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/07/2014
98,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/07/2014
97,56 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/07/2014
97,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/07/2014
97,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/07/2014
96,46 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/07/2014
96,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/07/2014
96,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/07/2014
96,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/07/2014
97,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/07/2014
97,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/07/2014
97,39 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/07/2014
97,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/07/2014
96,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/07/2014
96,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/07/2014
96,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/07/2014
96,54 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/07/2014
97,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/07/2014
98,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/07/2014
100,47 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/07/2014
100,92 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/07/2014
100,92 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/07/2014
100,92 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/07/2014
100,42 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/07/2014
100,05 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/07/2014
99,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/06/2014
98,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/06/2014
98,81 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/06/2014
98,81 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/06/2014
98,81 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/06/2014
98,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/06/2014
98,44 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/06/2014
99,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/06/2014
100,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ EUROPE SMALL CAP EQUITY AT EUR 33,6710,1515,200,68
Act. Europe Ptes/Moy Cap 41,8112,3413,000,96
MSCI Europe Small Cap 39,2811,6614,770,80
Performances annuelles
 2016201520142013201220112010
ALLIANZ EUROPE SMALL CAP EQUITY AT EUR -7,0032,230,9727,8221,88-14,0133,18
Act. Europe Ptes/Moy Cap 2,1223,124,5826,8723,21-15,6026,90
MSCI Europe Small Cap 1,1423,676,2033,4025,98-17,1930,96

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 24 juin 2017
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