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PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR - LU0194438841

Performance en base 100 du 17/08/2014 au 16/08/2017
 
PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
16/08/2017
154,39 MSCI Japan Small Cap
15/08/2017
154,72 MSCI Japan Small Cap
14/08/2017
154,32 MSCI Japan Small Cap
13/08/2017
157,14 MSCI Japan Small Cap
12/08/2017
157,14 MSCI Japan Small Cap
11/08/2017
157,14 MSCI Japan Small Cap
10/08/2017
157,26 MSCI Japan Small Cap
09/08/2017
155,96 MSCI Japan Small Cap
08/08/2017
155,30 MSCI Japan Small Cap
07/08/2017
155,58 MSCI Japan Small Cap
06/08/2017
153,76 MSCI Japan Small Cap
05/08/2017
153,76 MSCI Japan Small Cap
04/08/2017
153,76 MSCI Japan Small Cap
03/08/2017
154,52 MSCI Japan Small Cap
02/08/2017
154,22 MSCI Japan Small Cap
01/08/2017
154,28 MSCI Japan Small Cap
31/07/2017
154,52 MSCI Japan Small Cap
30/07/2017
154,27 MSCI Japan Small Cap
29/07/2017
154,27 MSCI Japan Small Cap
28/07/2017
154,27 MSCI Japan Small Cap
27/07/2017
154,18 MSCI Japan Small Cap
26/07/2017
154,05 MSCI Japan Small Cap
25/07/2017
154,01 MSCI Japan Small Cap
24/07/2017
155,90 MSCI Japan Small Cap
23/07/2017
155,93 MSCI Japan Small Cap
22/07/2017
155,93 MSCI Japan Small Cap
21/07/2017
155,93 MSCI Japan Small Cap
20/07/2017
157,12 MSCI Japan Small Cap
19/07/2017
155,29 MSCI Japan Small Cap
18/07/2017
154,21 MSCI Japan Small Cap
17/07/2017
154,28 MSCI Japan Small Cap
16/07/2017
155,16 MSCI Japan Small Cap
15/07/2017
155,16 MSCI Japan Small Cap
14/07/2017
155,16 MSCI Japan Small Cap
13/07/2017
153,56 MSCI Japan Small Cap
12/07/2017
153,35 MSCI Japan Small Cap
11/07/2017
152,96 MSCI Japan Small Cap
10/07/2017
152,28 MSCI Japan Small Cap
09/07/2017
151,47 MSCI Japan Small Cap
08/07/2017
151,47 MSCI Japan Small Cap
07/07/2017
151,47 MSCI Japan Small Cap
06/07/2017
154,00 MSCI Japan Small Cap
05/07/2017
154,39 MSCI Japan Small Cap
04/07/2017
153,37 MSCI Japan Small Cap
03/07/2017
154,17 MSCI Japan Small Cap
02/07/2017
154,66 MSCI Japan Small Cap
01/07/2017
154,66 MSCI Japan Small Cap
30/06/2017
154,66 MSCI Japan Small Cap
29/06/2017
155,49 MSCI Japan Small Cap
28/06/2017
155,28 MSCI Japan Small Cap
27/06/2017
157,83 MSCI Japan Small Cap
26/06/2017
159,65 MSCI Japan Small Cap
25/06/2017
159,54 MSCI Japan Small Cap
24/06/2017
159,54 MSCI Japan Small Cap
23/06/2017
159,54 MSCI Japan Small Cap
22/06/2017
159,94 MSCI Japan Small Cap
21/06/2017
159,88 MSCI Japan Small Cap
20/06/2017
160,18 MSCI Japan Small Cap
19/06/2017
158,82 MSCI Japan Small Cap
18/06/2017
158,91 MSCI Japan Small Cap
17/06/2017
158,91 MSCI Japan Small Cap
16/06/2017
158,91 MSCI Japan Small Cap
15/06/2017
158,87 MSCI Japan Small Cap
14/06/2017
160,74 MSCI Japan Small Cap
13/06/2017
159,29 MSCI Japan Small Cap
12/06/2017
159,17 MSCI Japan Small Cap
11/06/2017
158,52 MSCI Japan Small Cap
10/06/2017
158,52 MSCI Japan Small Cap
09/06/2017
158,52 MSCI Japan Small Cap
08/06/2017
158,83 MSCI Japan Small Cap
07/06/2017
160,79 MSCI Japan Small Cap
06/06/2017
159,61 MSCI Japan Small Cap
05/06/2017
159,69 MSCI Japan Small Cap
04/06/2017
159,76 MSCI Japan Small Cap
03/06/2017
159,76 MSCI Japan Small Cap
02/06/2017
159,76 MSCI Japan Small Cap
01/06/2017
156,99 MSCI Japan Small Cap
31/05/2017
155,83 MSCI Japan Small Cap
30/05/2017
156,19 MSCI Japan Small Cap
29/05/2017
155,18 MSCI Japan Small Cap
28/05/2017
155,03 MSCI Japan Small Cap
27/05/2017
155,03 MSCI Japan Small Cap
26/05/2017
155,03 MSCI Japan Small Cap
25/05/2017
154,97 MSCI Japan Small Cap
24/05/2017
154,89 MSCI Japan Small Cap
23/05/2017
155,09 MSCI Japan Small Cap
22/05/2017
154,56 MSCI Japan Small Cap
21/05/2017
154,15 MSCI Japan Small Cap
20/05/2017
154,15 MSCI Japan Small Cap
19/05/2017
154,15 MSCI Japan Small Cap
18/05/2017
155,37 MSCI Japan Small Cap
17/05/2017
156,62 MSCI Japan Small Cap
16/05/2017
155,51 MSCI Japan Small Cap
15/05/2017
155,39 MSCI Japan Small Cap
14/05/2017
157,56 MSCI Japan Small Cap
13/05/2017
157,56 MSCI Japan Small Cap
12/05/2017
157,56 MSCI Japan Small Cap
11/05/2017
157,81 MSCI Japan Small Cap
10/05/2017
157,02 MSCI Japan Small Cap
09/05/2017
156,49 MSCI Japan Small Cap
08/05/2017
157,72 MSCI Japan Small Cap
07/05/2017
154,15 MSCI Japan Small Cap
06/05/2017
154,15 MSCI Japan Small Cap
05/05/2017
154,15 MSCI Japan Small Cap
04/05/2017
154,52 MSCI Japan Small Cap
03/05/2017
155,16 MSCI Japan Small Cap
02/05/2017
155,50 MSCI Japan Small Cap
01/05/2017
154,85 MSCI Japan Small Cap
30/04/2017
154,30 MSCI Japan Small Cap
29/04/2017
154,30 MSCI Japan Small Cap
28/04/2017
154,30 MSCI Japan Small Cap
27/04/2017
155,42 MSCI Japan Small Cap
26/04/2017
154,10 MSCI Japan Small Cap
25/04/2017
153,28 MSCI Japan Small Cap
24/04/2017
153,90 MSCI Japan Small Cap
23/04/2017
155,94 MSCI Japan Small Cap
22/04/2017
155,94 MSCI Japan Small Cap
21/04/2017
155,94 MSCI Japan Small Cap
20/04/2017
153,65 MSCI Japan Small Cap
19/04/2017
154,08 MSCI Japan Small Cap
18/04/2017
154,77 MSCI Japan Small Cap
17/04/2017
155,08 MSCI Japan Small Cap
16/04/2017
152,59 MSCI Japan Small Cap
15/04/2017
152,59 MSCI Japan Small Cap
14/04/2017
152,59 MSCI Japan Small Cap
13/04/2017
154,20 MSCI Japan Small Cap
12/04/2017
154,66 MSCI Japan Small Cap
11/04/2017
155,95 MSCI Japan Small Cap
10/04/2017
155,14 MSCI Japan Small Cap
09/04/2017
154,09 MSCI Japan Small Cap
08/04/2017
154,09 MSCI Japan Small Cap
07/04/2017
154,09 MSCI Japan Small Cap
06/04/2017
152,21 MSCI Japan Small Cap
05/04/2017
154,29 MSCI Japan Small Cap
04/04/2017
155,61 MSCI Japan Small Cap
03/04/2017
156,54 MSCI Japan Small Cap
02/04/2017
155,10 MSCI Japan Small Cap
01/04/2017
155,10 MSCI Japan Small Cap
31/03/2017
155,10 MSCI Japan Small Cap
30/03/2017
156,21 MSCI Japan Small Cap
29/03/2017
158,02 MSCI Japan Small Cap
28/03/2017
156,95 MSCI Japan Small Cap
27/03/2017
153,90 MSCI Japan Small Cap
26/03/2017
156,03 MSCI Japan Small Cap
25/03/2017
156,03 MSCI Japan Small Cap
24/03/2017
156,03 MSCI Japan Small Cap
23/03/2017
154,87 MSCI Japan Small Cap
22/03/2017
154,97 MSCI Japan Small Cap
21/03/2017
156,82 MSCI Japan Small Cap
20/03/2017
156,49 MSCI Japan Small Cap
19/03/2017
156,59 MSCI Japan Small Cap
18/03/2017
156,59 MSCI Japan Small Cap
17/03/2017
156,59 MSCI Japan Small Cap
16/03/2017
156,48 MSCI Japan Small Cap
15/03/2017
155,05 MSCI Japan Small Cap
14/03/2017
155,84 MSCI Japan Small Cap
13/03/2017
155,21 MSCI Japan Small Cap
12/03/2017
155,62 MSCI Japan Small Cap
11/03/2017
155,62 MSCI Japan Small Cap
10/03/2017
155,62 MSCI Japan Small Cap
09/03/2017
155,46 MSCI Japan Small Cap
08/03/2017
154,80 MSCI Japan Small Cap
07/03/2017
155,74 MSCI Japan Small Cap
06/03/2017
155,77 MSCI Japan Small Cap
05/03/2017
155,04 MSCI Japan Small Cap
04/03/2017
155,04 MSCI Japan Small Cap
03/03/2017
155,04 MSCI Japan Small Cap
02/03/2017
156,63 MSCI Japan Small Cap
01/03/2017
156,12 MSCI Japan Small Cap
28/02/2017
156,76 MSCI Japan Small Cap
27/02/2017
156,05 MSCI Japan Small Cap
26/02/2017
156,67 MSCI Japan Small Cap
25/02/2017
156,67 MSCI Japan Small Cap
24/02/2017
156,67 MSCI Japan Small Cap
23/02/2017
157,31 MSCI Japan Small Cap
22/02/2017
156,86 MSCI Japan Small Cap
21/02/2017
156,15 MSCI Japan Small Cap
20/02/2017
155,01 MSCI Japan Small Cap
19/02/2017
154,71 MSCI Japan Small Cap
18/02/2017
154,71 MSCI Japan Small Cap
17/02/2017
154,71 MSCI Japan Small Cap
16/02/2017
154,30 MSCI Japan Small Cap
15/02/2017
153,98 MSCI Japan Small Cap
14/02/2017
151,97 MSCI Japan Small Cap
13/02/2017
152,89 MSCI Japan Small Cap
12/02/2017
152,32 MSCI Japan Small Cap
11/02/2017
152,32 MSCI Japan Small Cap
10/02/2017
152,32 MSCI Japan Small Cap
09/02/2017
149,72 MSCI Japan Small Cap
08/02/2017
152,10 MSCI Japan Small Cap
07/02/2017
150,72 MSCI Japan Small Cap
06/02/2017
150,70 MSCI Japan Small Cap
05/02/2017
150,05 MSCI Japan Small Cap
04/02/2017
150,05 MSCI Japan Small Cap
03/02/2017
150,05 MSCI Japan Small Cap
02/02/2017
148,48 MSCI Japan Small Cap
01/02/2017
149,06 MSCI Japan Small Cap
31/01/2017
149,86 MSCI Japan Small Cap
30/01/2017
151,39 MSCI Japan Small Cap
29/01/2017
149,09 MSCI Japan Small Cap
28/01/2017
149,09 MSCI Japan Small Cap
27/01/2017
149,09 MSCI Japan Small Cap
26/01/2017
149,19 MSCI Japan Small Cap
25/01/2017
148,47 MSCI Japan Small Cap
24/01/2017
147,45 MSCI Japan Small Cap
23/01/2017
148,74 MSCI Japan Small Cap
22/01/2017
148,56 MSCI Japan Small Cap
21/01/2017
148,56 MSCI Japan Small Cap
20/01/2017
148,56 MSCI Japan Small Cap
19/01/2017
147,21 MSCI Japan Small Cap
18/01/2017
148,65 MSCI Japan Small Cap
17/01/2017
148,32 MSCI Japan Small Cap
16/01/2017
150,30 MSCI Japan Small Cap
15/01/2017
149,62 MSCI Japan Small Cap
14/01/2017
149,62 MSCI Japan Small Cap
13/01/2017
149,62 MSCI Japan Small Cap
12/01/2017
149,95 MSCI Japan Small Cap
11/01/2017
150,30 MSCI Japan Small Cap
10/01/2017
150,79 MSCI Japan Small Cap
09/01/2017
150,94 MSCI Japan Small Cap
08/01/2017
149,88 MSCI Japan Small Cap
07/01/2017
149,88 MSCI Japan Small Cap
06/01/2017
149,88 MSCI Japan Small Cap
05/01/2017
152,36 MSCI Japan Small Cap
04/01/2017
150,90 MSCI Japan Small Cap
03/01/2017
147,78 MSCI Japan Small Cap
02/01/2017
148,40 MSCI Japan Small Cap
01/01/2017
147,33 MSCI Japan Small Cap
31/12/2016
147,33 MSCI Japan Small Cap
30/12/2016
147,33 MSCI Japan Small Cap
29/12/2016
148,31 MSCI Japan Small Cap
28/12/2016
149,10 MSCI Japan Small Cap
27/12/2016
147,40 MSCI Japan Small Cap
26/12/2016
147,75 MSCI Japan Small Cap
25/12/2016
147,58 MSCI Japan Small Cap
24/12/2016
147,58 MSCI Japan Small Cap
23/12/2016
147,58 MSCI Japan Small Cap
22/12/2016
147,26 MSCI Japan Small Cap
21/12/2016
147,30 MSCI Japan Small Cap
20/12/2016
147,76 MSCI Japan Small Cap
19/12/2016
148,35 MSCI Japan Small Cap
18/12/2016
146,57 MSCI Japan Small Cap
17/12/2016
146,57 MSCI Japan Small Cap
16/12/2016
146,57 MSCI Japan Small Cap
15/12/2016
145,64 MSCI Japan Small Cap
14/12/2016
146,40 MSCI Japan Small Cap
13/12/2016
146,97 MSCI Japan Small Cap
12/12/2016
145,70 MSCI Japan Small Cap
11/12/2016
145,96 MSCI Japan Small Cap
10/12/2016
145,96 MSCI Japan Small Cap
09/12/2016
145,96 MSCI Japan Small Cap
08/12/2016
143,72 MSCI Japan Small Cap
07/12/2016
143,44 MSCI Japan Small Cap
06/12/2016
141,85 MSCI Japan Small Cap
05/12/2016
140,95 MSCI Japan Small Cap
04/12/2016
143,45 MSCI Japan Small Cap
03/12/2016
143,45 MSCI Japan Small Cap
02/12/2016
143,45 MSCI Japan Small Cap
01/12/2016
143,63 MSCI Japan Small Cap
30/11/2016
143,44 MSCI Japan Small Cap
29/11/2016
145,15 MSCI Japan Small Cap
28/11/2016
145,99 MSCI Japan Small Cap
27/11/2016
144,30 MSCI Japan Small Cap
26/11/2016
144,30 MSCI Japan Small Cap
25/11/2016
144,30 MSCI Japan Small Cap
24/11/2016
144,36 MSCI Japan Small Cap
23/11/2016
143,47 MSCI Japan Small Cap
22/11/2016
145,36 MSCI Japan Small Cap
21/11/2016
144,91 MSCI Japan Small Cap
20/11/2016
144,52 MSCI Japan Small Cap
19/11/2016
144,52 MSCI Japan Small Cap
18/11/2016
144,52 MSCI Japan Small Cap
17/11/2016
143,68 MSCI Japan Small Cap
16/11/2016
143,32 MSCI Japan Small Cap
15/11/2016
141,64 MSCI Japan Small Cap
14/11/2016
142,40 MSCI Japan Small Cap
13/11/2016
141,13 MSCI Japan Small Cap
12/11/2016
141,13 MSCI Japan Small Cap
11/11/2016
141,13 MSCI Japan Small Cap
10/11/2016
143,04 MSCI Japan Small Cap
09/11/2016
137,69 MSCI Japan Small Cap
08/11/2016
142,93 MSCI Japan Small Cap
07/11/2016
143,41 MSCI Japan Small Cap
06/11/2016
143,82 MSCI Japan Small Cap
05/11/2016
143,82 MSCI Japan Small Cap
04/11/2016
143,82 MSCI Japan Small Cap
03/11/2016
145,14 MSCI Japan Small Cap
02/11/2016
144,64 MSCI Japan Small Cap
01/11/2016
145,99 MSCI Japan Small Cap
31/10/2016
146,24 MSCI Japan Small Cap
30/10/2016
146,16 MSCI Japan Small Cap
29/10/2016
146,16 MSCI Japan Small Cap
28/10/2016
146,16 MSCI Japan Small Cap
27/10/2016
145,66 MSCI Japan Small Cap
26/10/2016
146,70 MSCI Japan Small Cap
25/10/2016
146,43 MSCI Japan Small Cap
24/10/2016
145,97 MSCI Japan Small Cap
23/10/2016
146,24 MSCI Japan Small Cap
22/10/2016
146,24 MSCI Japan Small Cap
21/10/2016
146,24 MSCI Japan Small Cap
20/10/2016
145,28 MSCI Japan Small Cap
19/10/2016
145,51 MSCI Japan Small Cap
18/10/2016
143,90 MSCI Japan Small Cap
17/10/2016
142,85 MSCI Japan Small Cap
16/10/2016
141,75 MSCI Japan Small Cap
15/10/2016
141,75 MSCI Japan Small Cap
14/10/2016
141,75 MSCI Japan Small Cap
13/10/2016
142,26 MSCI Japan Small Cap
12/10/2016
141,07 MSCI Japan Small Cap
11/10/2016
142,06 MSCI Japan Small Cap
10/10/2016
140,66 MSCI Japan Small Cap
09/10/2016
141,52 MSCI Japan Small Cap
08/10/2016
141,52 MSCI Japan Small Cap
07/10/2016
141,52 MSCI Japan Small Cap
06/10/2016
140,24 MSCI Japan Small Cap
05/10/2016
140,28 MSCI Japan Small Cap
04/10/2016
141,32 MSCI Japan Small Cap
03/10/2016
141,16 MSCI Japan Small Cap
02/10/2016
141,54 MSCI Japan Small Cap
01/10/2016
141,54 MSCI Japan Small Cap
30/09/2016
141,54 MSCI Japan Small Cap
29/09/2016
142,04 MSCI Japan Small Cap
28/09/2016
142,40 MSCI Japan Small Cap
27/09/2016
143,07 MSCI Japan Small Cap
26/09/2016
140,70 MSCI Japan Small Cap
25/09/2016
141,53 MSCI Japan Small Cap
24/09/2016
141,53 MSCI Japan Small Cap
23/09/2016
141,53 MSCI Japan Small Cap
22/09/2016
140,45 MSCI Japan Small Cap
21/09/2016
141,69 MSCI Japan Small Cap
20/09/2016
136,81 MSCI Japan Small Cap
19/09/2016
136,68 MSCI Japan Small Cap
18/09/2016
135,30 MSCI Japan Small Cap
17/09/2016
135,30 MSCI Japan Small Cap
16/09/2016
135,30 MSCI Japan Small Cap
15/09/2016
133,53 MSCI Japan Small Cap
14/09/2016
134,63 MSCI Japan Small Cap
13/09/2016
135,69 MSCI Japan Small Cap
12/09/2016
135,76 MSCI Japan Small Cap
11/09/2016
136,00 MSCI Japan Small Cap
10/09/2016
136,00 MSCI Japan Small Cap
09/09/2016
136,00 MSCI Japan Small Cap
08/09/2016
137,50 MSCI Japan Small Cap
07/09/2016
138,36 MSCI Japan Small Cap
06/09/2016
138,22 MSCI Japan Small Cap
05/09/2016
134,91 MSCI Japan Small Cap
04/09/2016
133,18 MSCI Japan Small Cap
03/09/2016
133,18 MSCI Japan Small Cap
02/09/2016
133,18 MSCI Japan Small Cap
01/09/2016
135,21 MSCI Japan Small Cap
31/08/2016
134,65 MSCI Japan Small Cap
30/08/2016
133,84 MSCI Japan Small Cap
29/08/2016
135,02 MSCI Japan Small Cap
28/08/2016
134,18 MSCI Japan Small Cap
27/08/2016
134,18 MSCI Japan Small Cap
26/08/2016
134,18 MSCI Japan Small Cap
25/08/2016
135,16 MSCI Japan Small Cap
24/08/2016
135,56 MSCI Japan Small Cap
23/08/2016
134,47 MSCI Japan Small Cap
22/08/2016
134,97 MSCI Japan Small Cap
21/08/2016
133,98 MSCI Japan Small Cap
20/08/2016
133,98 MSCI Japan Small Cap
19/08/2016
133,98 MSCI Japan Small Cap
18/08/2016
134,07 MSCI Japan Small Cap
17/08/2016
135,95 MSCI Japan Small Cap
16/08/2016
135,63 MSCI Japan Small Cap
15/08/2016
138,04 MSCI Japan Small Cap
14/08/2016
139,36 MSCI Japan Small Cap
13/08/2016
139,36 MSCI Japan Small Cap
12/08/2016
139,36 MSCI Japan Small Cap
11/08/2016
137,46 MSCI Japan Small Cap
10/08/2016
137,16 MSCI Japan Small Cap
09/08/2016
137,47 MSCI Japan Small Cap
08/08/2016
135,22 MSCI Japan Small Cap
07/08/2016
133,85 MSCI Japan Small Cap
06/08/2016
133,85 MSCI Japan Small Cap
05/08/2016
133,85 MSCI Japan Small Cap
04/08/2016
136,15 MSCI Japan Small Cap
03/08/2016
134,80 MSCI Japan Small Cap
02/08/2016
138,35 MSCI Japan Small Cap
01/08/2016
138,37 MSCI Japan Small Cap
31/07/2016
139,82 MSCI Japan Small Cap
30/07/2016
139,82 MSCI Japan Small Cap
29/07/2016
139,82 MSCI Japan Small Cap
28/07/2016
135,71 MSCI Japan Small Cap
27/07/2016
136,51 MSCI Japan Small Cap
26/07/2016
136,38 MSCI Japan Small Cap
25/07/2016
135,87 MSCI Japan Small Cap
24/07/2016
135,25 MSCI Japan Small Cap
23/07/2016
135,25 MSCI Japan Small Cap
22/07/2016
135,25 MSCI Japan Small Cap
21/07/2016
136,26 MSCI Japan Small Cap
20/07/2016
135,29 MSCI Japan Small Cap
19/07/2016
135,00 MSCI Japan Small Cap
18/07/2016
133,62 MSCI Japan Small Cap
17/07/2016
132,79 MSCI Japan Small Cap
16/07/2016
132,79 MSCI Japan Small Cap
15/07/2016
132,79 MSCI Japan Small Cap
14/07/2016
133,65 MSCI Japan Small Cap
13/07/2016
134,99 MSCI Japan Small Cap
12/07/2016
133,68 MSCI Japan Small Cap
11/07/2016
134,35 MSCI Japan Small Cap
10/07/2016
132,43 MSCI Japan Small Cap
09/07/2016
132,43 MSCI Japan Small Cap
08/07/2016
132,43 MSCI Japan Small Cap
07/07/2016
134,08 MSCI Japan Small Cap
06/07/2016
135,04 MSCI Japan Small Cap
05/07/2016
134,96 MSCI Japan Small Cap
04/07/2016
134,31 MSCI Japan Small Cap
03/07/2016
133,78 MSCI Japan Small Cap
02/07/2016
133,78 MSCI Japan Small Cap
01/07/2016
133,78 MSCI Japan Small Cap
30/06/2016
132,84 MSCI Japan Small Cap
29/06/2016
132,57 MSCI Japan Small Cap
28/06/2016
131,04 MSCI Japan Small Cap
27/06/2016
132,16 MSCI Japan Small Cap
26/06/2016
127,77 MSCI Japan Small Cap
25/06/2016
127,77 MSCI Japan Small Cap
24/06/2016
127,77 MSCI Japan Small Cap
23/06/2016
128,18 MSCI Japan Small Cap
22/06/2016
129,84 MSCI Japan Small Cap
21/06/2016
131,01 MSCI Japan Small Cap
20/06/2016
130,02 MSCI Japan Small Cap
19/06/2016
128,19 MSCI Japan Small Cap
18/06/2016
128,19 MSCI Japan Small Cap
17/06/2016
128,19 MSCI Japan Small Cap
16/06/2016
129,13 MSCI Japan Small Cap
15/06/2016
130,01 MSCI Japan Small Cap
14/06/2016
129,47 MSCI Japan Small Cap
13/06/2016
130,52 MSCI Japan Small Cap
12/06/2016
133,59 MSCI Japan Small Cap
11/06/2016
133,59 MSCI Japan Small Cap
10/06/2016
133,59 MSCI Japan Small Cap
09/06/2016
134,38 MSCI Japan Small Cap
08/06/2016
134,31 MSCI Japan Small Cap
07/06/2016
133,04 MSCI Japan Small Cap
06/06/2016
132,27 MSCI Japan Small Cap
05/06/2016
135,80 MSCI Japan Small Cap
04/06/2016
135,80 MSCI Japan Small Cap
03/06/2016
135,80 MSCI Japan Small Cap
02/06/2016
132,05 MSCI Japan Small Cap
01/06/2016
133,40 MSCI Japan Small Cap
31/05/2016
133,01 MSCI Japan Small Cap
30/05/2016
131,95 MSCI Japan Small Cap
29/05/2016
131,54 MSCI Japan Small Cap
28/05/2016
131,54 MSCI Japan Small Cap
27/05/2016
131,54 MSCI Japan Small Cap
26/05/2016
131,20 MSCI Japan Small Cap
25/05/2016
130,76 MSCI Japan Small Cap
24/05/2016
130,21 MSCI Japan Small Cap
23/05/2016
130,91 MSCI Japan Small Cap
22/05/2016
129,78 MSCI Japan Small Cap
21/05/2016
129,78 MSCI Japan Small Cap
20/05/2016
129,78 MSCI Japan Small Cap
19/05/2016
129,56 MSCI Japan Small Cap
18/05/2016
128,85 MSCI Japan Small Cap
17/05/2016
129,27 MSCI Japan Small Cap
16/05/2016
127,86 MSCI Japan Small Cap
15/05/2016
127,86 MSCI Japan Small Cap
14/05/2016
127,86 MSCI Japan Small Cap
13/05/2016
127,86 MSCI Japan Small Cap
12/05/2016
128,82 MSCI Japan Small Cap
11/05/2016
128,71 MSCI Japan Small Cap
10/05/2016
128,47 MSCI Japan Small Cap
09/05/2016
126,39 MSCI Japan Small Cap
08/05/2016
126,80 MSCI Japan Small Cap
07/05/2016
126,80 MSCI Japan Small Cap
06/05/2016
126,80 MSCI Japan Small Cap
05/05/2016
125,74 MSCI Japan Small Cap
04/05/2016
125,58 MSCI Japan Small Cap
03/05/2016
125,71 MSCI Japan Small Cap
02/05/2016
126,15 MSCI Japan Small Cap
01/05/2016
130,08 MSCI Japan Small Cap
30/04/2016
130,08 MSCI Japan Small Cap
29/04/2016
130,08 MSCI Japan Small Cap
28/04/2016
128,71 MSCI Japan Small Cap
27/04/2016
128,83 MSCI Japan Small Cap
26/04/2016
129,07 MSCI Japan Small Cap
25/04/2016
130,62 MSCI Japan Small Cap
24/04/2016
130,33 MSCI Japan Small Cap
23/04/2016
130,33 MSCI Japan Small Cap
22/04/2016
130,33 MSCI Japan Small Cap
21/04/2016
131,21 MSCI Japan Small Cap
20/04/2016
129,32 MSCI Japan Small Cap
19/04/2016
129,66 MSCI Japan Small Cap
18/04/2016
127,68 MSCI Japan Small Cap
17/04/2016
130,52 MSCI Japan Small Cap
16/04/2016
130,52 MSCI Japan Small Cap
15/04/2016
130,52 MSCI Japan Small Cap
14/04/2016
131,23 MSCI Japan Small Cap
13/04/2016
127,81 MSCI Japan Small Cap
12/04/2016
125,21 MSCI Japan Small Cap
11/04/2016
125,16 MSCI Japan Small Cap
10/04/2016
125,05 MSCI Japan Small Cap
09/04/2016
125,05 MSCI Japan Small Cap
08/04/2016
125,05 MSCI Japan Small Cap
07/04/2016
124,23 MSCI Japan Small Cap
06/04/2016
121,53 MSCI Japan Small Cap
05/04/2016
120,89 MSCI Japan Small Cap
04/04/2016
123,05 MSCI Japan Small Cap
03/04/2016
120,53 MSCI Japan Small Cap
02/04/2016
120,53 MSCI Japan Small Cap
01/04/2016
120,53 MSCI Japan Small Cap
31/03/2016
124,85 MSCI Japan Small Cap
30/03/2016
126,66 MSCI Japan Small Cap
29/03/2016
127,88 MSCI Japan Small Cap
28/03/2016
127,62 MSCI Japan Small Cap
27/03/2016
126,69 MSCI Japan Small Cap
26/03/2016
126,69 MSCI Japan Small Cap
25/03/2016
126,69 MSCI Japan Small Cap
24/03/2016
126,75 MSCI Japan Small Cap
23/03/2016
127,04 MSCI Japan Small Cap
22/03/2016
127,86 MSCI Japan Small Cap
21/03/2016
125,31 MSCI Japan Small Cap
20/03/2016
125,46 MSCI Japan Small Cap
19/03/2016
125,46 MSCI Japan Small Cap
18/03/2016
125,46 MSCI Japan Small Cap
17/03/2016
125,77 MSCI Japan Small Cap
16/03/2016
126,01 MSCI Japan Small Cap
15/03/2016
127,15 MSCI Japan Small Cap
14/03/2016
126,24 MSCI Japan Small Cap
13/03/2016
124,82 MSCI Japan Small Cap
12/03/2016
124,82 MSCI Japan Small Cap
11/03/2016
124,82 MSCI Japan Small Cap
10/03/2016
126,79 MSCI Japan Small Cap
09/03/2016
123,94 MSCI Japan Small Cap
08/03/2016
125,46 MSCI Japan Small Cap
07/03/2016
126,38 MSCI Japan Small Cap
06/03/2016
126,50 MSCI Japan Small Cap
05/03/2016
126,50 MSCI Japan Small Cap
04/03/2016
126,50 MSCI Japan Small Cap
03/03/2016
126,25 MSCI Japan Small Cap
02/03/2016
125,71 MSCI Japan Small Cap
01/03/2016
122,59 MSCI Japan Small Cap
29/02/2016
122,88 MSCI Japan Small Cap
28/02/2016
121,15 MSCI Japan Small Cap
27/02/2016
121,15 MSCI Japan Small Cap
26/02/2016
121,15 MSCI Japan Small Cap
25/02/2016
122,21 MSCI Japan Small Cap
24/02/2016
122,06 MSCI Japan Small Cap
23/02/2016
120,74 MSCI Japan Small Cap
22/02/2016
120,47 MSCI Japan Small Cap
21/02/2016
118,97 MSCI Japan Small Cap
20/02/2016
118,97 MSCI Japan Small Cap
19/02/2016
118,97 MSCI Japan Small Cap
18/02/2016
119,48 MSCI Japan Small Cap
17/02/2016
115,96 MSCI Japan Small Cap
16/02/2016
116,74 MSCI Japan Small Cap
15/02/2016
115,79 MSCI Japan Small Cap
14/02/2016
109,35 MSCI Japan Small Cap
13/02/2016
109,35 MSCI Japan Small Cap
12/02/2016
109,35 MSCI Japan Small Cap
11/02/2016
115,39 MSCI Japan Small Cap
10/02/2016
113,62 MSCI Japan Small Cap
09/02/2016
117,36 MSCI Japan Small Cap
08/02/2016
123,93 MSCI Japan Small Cap
07/02/2016
119,82 MSCI Japan Small Cap
06/02/2016
119,82 MSCI Japan Small Cap
05/02/2016
119,82 MSCI Japan Small Cap
04/02/2016
121,21 MSCI Japan Small Cap
03/02/2016
125,68 MSCI Japan Small Cap
02/02/2016
126,30 MSCI Japan Small Cap
01/02/2016
126,99 MSCI Japan Small Cap
31/01/2016
123,80 MSCI Japan Small Cap
30/01/2016
123,80 MSCI Japan Small Cap
29/01/2016
123,80 MSCI Japan Small Cap
28/01/2016
122,70 MSCI Japan Small Cap
27/01/2016
123,07 MSCI Japan Small Cap
26/01/2016
120,60 MSCI Japan Small Cap
25/01/2016
123,01 MSCI Japan Small Cap
24/01/2016
121,04 MSCI Japan Small Cap
23/01/2016
121,04 MSCI Japan Small Cap
22/01/2016
121,04 MSCI Japan Small Cap
21/01/2016
115,56 MSCI Japan Small Cap
20/01/2016
119,59 MSCI Japan Small Cap
19/01/2016
122,53 MSCI Japan Small Cap
18/01/2016
122,70 MSCI Japan Small Cap
17/01/2016
124,38 MSCI Japan Small Cap
16/01/2016
124,38 MSCI Japan Small Cap
15/01/2016
124,38 MSCI Japan Small Cap
14/01/2016
123,63 MSCI Japan Small Cap
13/01/2016
127,05 MSCI Japan Small Cap
12/01/2016
123,73 MSCI Japan Small Cap
11/01/2016
127,91 MSCI Japan Small Cap
10/01/2016
127,83 MSCI Japan Small Cap
09/01/2016
127,83 MSCI Japan Small Cap
08/01/2016
127,83 MSCI Japan Small Cap
07/01/2016
128,74 MSCI Japan Small Cap
06/01/2016
131,65 MSCI Japan Small Cap
05/01/2016
132,13 MSCI Japan Small Cap
04/01/2016
130,52 MSCI Japan Small Cap
03/01/2016
132,61 MSCI Japan Small Cap
02/01/2016
132,61 MSCI Japan Small Cap
01/01/2016
132,61 MSCI Japan Small Cap
31/12/2015
132,61 MSCI Japan Small Cap
30/12/2015
131,84 MSCI Japan Small Cap
29/12/2015
131,04 MSCI Japan Small Cap
28/12/2015
129,69 MSCI Japan Small Cap
27/12/2015
128,36 MSCI Japan Small Cap
26/12/2015
128,36 MSCI Japan Small Cap
25/12/2015
128,36 MSCI Japan Small Cap
24/12/2015
128,78 MSCI Japan Small Cap
23/12/2015
129,79 MSCI Japan Small Cap
22/12/2015
129,47 MSCI Japan Small Cap
21/12/2015
130,02 MSCI Japan Small Cap
20/12/2015
130,72 MSCI Japan Small Cap
19/12/2015
130,72 MSCI Japan Small Cap
18/12/2015
130,72 MSCI Japan Small Cap
17/12/2015
130,83 MSCI Japan Small Cap
16/12/2015
128,41 MSCI Japan Small Cap
15/12/2015
126,07 MSCI Japan Small Cap
14/12/2015
129,09 MSCI Japan Small Cap
13/12/2015
130,30 MSCI Japan Small Cap
12/12/2015
130,30 MSCI Japan Small Cap
11/12/2015
130,30 MSCI Japan Small Cap
10/12/2015
129,29 MSCI Japan Small Cap
09/12/2015
130,22 MSCI Japan Small Cap
08/12/2015
131,51 MSCI Japan Small Cap
07/12/2015
133,08 MSCI Japan Small Cap
06/12/2015
131,06 MSCI Japan Small Cap
05/12/2015
131,06 MSCI Japan Small Cap
04/12/2015
131,06 MSCI Japan Small Cap
03/12/2015
135,90 MSCI Japan Small Cap
02/12/2015
136,28 MSCI Japan Small Cap
01/12/2015
136,96 MSCI Japan Small Cap
30/11/2015
135,36 MSCI Japan Small Cap
29/11/2015
136,04 MSCI Japan Small Cap
28/11/2015
136,04 MSCI Japan Small Cap
27/11/2015
136,04 MSCI Japan Small Cap
26/11/2015
136,23 MSCI Japan Small Cap
25/11/2015
135,58 MSCI Japan Small Cap
24/11/2015
135,89 MSCI Japan Small Cap
23/11/2015
134,80 MSCI Japan Small Cap
22/11/2015
134,27 MSCI Japan Small Cap
21/11/2015
134,27 MSCI Japan Small Cap
20/11/2015
134,27 MSCI Japan Small Cap
19/11/2015
133,34 MSCI Japan Small Cap
18/11/2015
131,60 MSCI Japan Small Cap
17/11/2015
131,91 MSCI Japan Small Cap
16/11/2015
130,26 MSCI Japan Small Cap
15/11/2015
130,99 MSCI Japan Small Cap
14/11/2015
130,99 MSCI Japan Small Cap
13/11/2015
130,99 MSCI Japan Small Cap
12/11/2015
131,36 MSCI Japan Small Cap
11/11/2015
131,49 MSCI Japan Small Cap
10/11/2015
130,26 MSCI Japan Small Cap
09/11/2015
129,72 MSCI Japan Small Cap
08/11/2015
127,43 MSCI Japan Small Cap
07/11/2015
127,43 MSCI Japan Small Cap
06/11/2015
127,43 MSCI Japan Small Cap
05/11/2015
128,30 MSCI Japan Small Cap
04/11/2015
126,49 MSCI Japan Small Cap
03/11/2015
126,25 MSCI Japan Small Cap
02/11/2015
126,13 MSCI Japan Small Cap
01/11/2015
128,34 MSCI Japan Small Cap
31/10/2015
128,34 MSCI Japan Small Cap
30/10/2015
128,34 MSCI Japan Small Cap
29/10/2015
128,15 MSCI Japan Small Cap
28/10/2015
126,52 MSCI Japan Small Cap
27/10/2015
126,88 MSCI Japan Small Cap
26/10/2015
127,76 MSCI Japan Small Cap
25/10/2015
126,20 MSCI Japan Small Cap
24/10/2015
126,20 MSCI Japan Small Cap
23/10/2015
126,20 MSCI Japan Small Cap
22/10/2015
122,85 MSCI Japan Small Cap
21/10/2015
123,21 MSCI Japan Small Cap
20/10/2015
121,39 MSCI Japan Small Cap
19/10/2015
122,50 MSCI Japan Small Cap
18/10/2015
122,60 MSCI Japan Small Cap
17/10/2015
122,60 MSCI Japan Small Cap
16/10/2015
122,60 MSCI Japan Small Cap
15/10/2015
122,40 MSCI Japan Small Cap
14/10/2015
120,26 MSCI Japan Small Cap
13/10/2015
121,97 MSCI Japan Small Cap
12/10/2015
122,06 MSCI Japan Small Cap
11/10/2015
121,78 MSCI Japan Small Cap
10/10/2015
121,78 MSCI Japan Small Cap
09/10/2015
121,78 MSCI Japan Small Cap
08/10/2015
121,16 MSCI Japan Small Cap
07/10/2015
122,17 MSCI Japan Small Cap
06/10/2015
121,93 MSCI Japan Small Cap
05/10/2015
120,90 MSCI Japan Small Cap
04/10/2015
121,25 MSCI Japan Small Cap
03/10/2015
121,25 MSCI Japan Small Cap
02/10/2015
121,25 MSCI Japan Small Cap
01/10/2015
120,86 MSCI Japan Small Cap
30/09/2015
118,31 MSCI Japan Small Cap
29/09/2015
115,17 MSCI Japan Small Cap
28/09/2015
119,77 MSCI Japan Small Cap
27/09/2015
118,31 MSCI Japan Small Cap
26/09/2015
118,31 MSCI Japan Small Cap
25/09/2015
118,31 MSCI Japan Small Cap
24/09/2015
116,40 MSCI Japan Small Cap
23/09/2015
118,76 MSCI Japan Small Cap
22/09/2015
119,17 MSCI Japan Small Cap
21/09/2015
117,68 MSCI Japan Small Cap
20/09/2015
116,49 MSCI Japan Small Cap
19/09/2015
116,49 MSCI Japan Small Cap
18/09/2015
116,49 MSCI Japan Small Cap
17/09/2015
118,31 MSCI Japan Small Cap
16/09/2015
117,74 MSCI Japan Small Cap
15/09/2015
117,03 MSCI Japan Small Cap
14/09/2015
117,38 MSCI Japan Small Cap
13/09/2015
117,86 MSCI Japan Small Cap
12/09/2015
117,86 MSCI Japan Small Cap
11/09/2015
117,86 MSCI Japan Small Cap
10/09/2015
117,20 MSCI Japan Small Cap
09/09/2015
118,35 MSCI Japan Small Cap
08/09/2015
113,83 MSCI Japan Small Cap
07/09/2015
116,67 MSCI Japan Small Cap
06/09/2015
117,39 MSCI Japan Small Cap
05/09/2015
117,39 MSCI Japan Small Cap
04/09/2015
117,39 MSCI Japan Small Cap
03/09/2015
117,78 MSCI Japan Small Cap
02/09/2015
117,07 MSCI Japan Small Cap
01/09/2015
119,02 MSCI Japan Small Cap
31/08/2015
122,59 MSCI Japan Small Cap
30/08/2015
122,09 MSCI Japan Small Cap
29/08/2015
122,09 MSCI Japan Small Cap
28/08/2015
122,09 MSCI Japan Small Cap
27/08/2015
118,47 MSCI Japan Small Cap
26/08/2015
117,18 MSCI Japan Small Cap
25/08/2015
112,38 MSCI Japan Small Cap
24/08/2015
119,42 MSCI Japan Small Cap
23/08/2015
122,81 MSCI Japan Small Cap
22/08/2015
122,81 MSCI Japan Small Cap
21/08/2015
122,81 MSCI Japan Small Cap
20/08/2015
126,48 MSCI Japan Small Cap
19/08/2015
129,16 MSCI Japan Small Cap
18/08/2015
130,94 MSCI Japan Small Cap
17/08/2015
130,46 MSCI Japan Small Cap
16/08/2015
128,81 MSCI Japan Small Cap
15/08/2015
128,81 MSCI Japan Small Cap
14/08/2015
128,81 MSCI Japan Small Cap
13/08/2015
129,39 MSCI Japan Small Cap
12/08/2015
129,02 MSCI Japan Small Cap
11/08/2015
130,80 MSCI Japan Small Cap
10/08/2015
132,37 MSCI Japan Small Cap
09/08/2015
131,32 MSCI Japan Small Cap
08/08/2015
131,32 MSCI Japan Small Cap
07/08/2015
131,32 MSCI Japan Small Cap
06/08/2015
131,69 MSCI Japan Small Cap
05/08/2015
131,08 MSCI Japan Small Cap
04/08/2015
130,71 MSCI Japan Small Cap
03/08/2015
130,60 MSCI Japan Small Cap
02/08/2015
129,80 MSCI Japan Small Cap
01/08/2015
129,80 MSCI Japan Small Cap
31/07/2015
129,80 MSCI Japan Small Cap
30/07/2015
128,61 MSCI Japan Small Cap
29/07/2015
127,75 MSCI Japan Small Cap
28/07/2015
127,80 MSCI Japan Small Cap
27/07/2015
127,66 MSCI Japan Small Cap
26/07/2015
130,45 MSCI Japan Small Cap
25/07/2015
130,45 MSCI Japan Small Cap
24/07/2015
130,45 MSCI Japan Small Cap
23/07/2015
129,84 MSCI Japan Small Cap
22/07/2015
130,46 MSCI Japan Small Cap
21/07/2015
132,06 MSCI Japan Small Cap
20/07/2015
130,71 MSCI Japan Small Cap
19/07/2015
130,57 MSCI Japan Small Cap
18/07/2015
130,57 MSCI Japan Small Cap
17/07/2015
130,57 MSCI Japan Small Cap
16/07/2015
130,84 MSCI Japan Small Cap
15/07/2015
128,18 MSCI Japan Small Cap
14/07/2015
127,47 MSCI Japan Small Cap
13/07/2015
125,05 MSCI Japan Small Cap
12/07/2015
121,99 MSCI Japan Small Cap
11/07/2015
121,99 MSCI Japan Small Cap
10/07/2015
121,99 MSCI Japan Small Cap
09/07/2015
125,39 MSCI Japan Small Cap
08/07/2015
126,89 MSCI Japan Small Cap
07/07/2015
129,92 MSCI Japan Small Cap
06/07/2015
128,21 MSCI Japan Small Cap
05/07/2015
129,65 MSCI Japan Small Cap
04/07/2015
129,65 MSCI Japan Small Cap
03/07/2015
129,65 MSCI Japan Small Cap
02/07/2015
130,15 MSCI Japan Small Cap
01/07/2015
129,37 MSCI Japan Small Cap
30/06/2015
127,72 MSCI Japan Small Cap
29/06/2015
127,27 MSCI Japan Small Cap
28/06/2015
128,07 MSCI Japan Small Cap
27/06/2015
128,07 MSCI Japan Small Cap
26/06/2015
128,07 MSCI Japan Small Cap
25/06/2015
128,24 MSCI Japan Small Cap
24/06/2015
128,28 MSCI Japan Small Cap
23/06/2015
128,25 MSCI Japan Small Cap
22/06/2015
125,92 MSCI Japan Small Cap
21/06/2015
126,08 MSCI Japan Small Cap
20/06/2015
126,08 MSCI Japan Small Cap
19/06/2015
126,08 MSCI Japan Small Cap
18/06/2015
123,52 MSCI Japan Small Cap
17/06/2015
124,46 MSCI Japan Small Cap
16/06/2015
125,88 MSCI Japan Small Cap
15/06/2015
126,49 MSCI Japan Small Cap
14/06/2015
126,60 MSCI Japan Small Cap
13/06/2015
126,60 MSCI Japan Small Cap
12/06/2015
126,60 MSCI Japan Small Cap
11/06/2015
125,89 MSCI Japan Small Cap
10/06/2015
124,87 MSCI Japan Small Cap
09/06/2015
123,75 MSCI Japan Small Cap
08/06/2015
125,55 MSCI Japan Small Cap
07/06/2015
124,71 MSCI Japan Small Cap
06/06/2015
124,71 MSCI Japan Small Cap
05/06/2015
124,71 MSCI Japan Small Cap
04/06/2015
124,76 MSCI Japan Small Cap
03/06/2015
126,89 MSCI Japan Small Cap
02/06/2015
128,44 MSCI Japan Small Cap
01/06/2015
128,91 MSCI Japan Small Cap
31/05/2015
128,40 MSCI Japan Small Cap
30/05/2015
128,40 MSCI Japan Small Cap
29/05/2015
128,40 MSCI Japan Small Cap
28/05/2015
128,85 MSCI Japan Small Cap
27/05/2015
129,63 MSCI Japan Small Cap
26/05/2015
129,33 MSCI Japan Small Cap
25/05/2015
130,57 MSCI Japan Small Cap
24/05/2015
127,89 MSCI Japan Small Cap
23/05/2015
127,89 MSCI Japan Small Cap
22/05/2015
127,89 MSCI Japan Small Cap
21/05/2015
127,84 MSCI Japan Small Cap
20/05/2015
128,10 MSCI Japan Small Cap
19/05/2015
127,24 MSCI Japan Small Cap
18/05/2015
124,99 MSCI Japan Small Cap
17/05/2015
125,32 MSCI Japan Small Cap
16/05/2015
125,32 MSCI Japan Small Cap
15/05/2015
125,32 MSCI Japan Small Cap
14/05/2015
123,55 MSCI Japan Small Cap
13/05/2015
126,27 MSCI Japan Small Cap
12/05/2015
124,99 MSCI Japan Small Cap
11/05/2015
125,73 MSCI Japan Small Cap
10/05/2015
123,34 MSCI Japan Small Cap
09/05/2015
123,34 MSCI Japan Small Cap
08/05/2015
123,34 MSCI Japan Small Cap
07/05/2015
121,80 MSCI Japan Small Cap
06/05/2015
123,17 MSCI Japan Small Cap
05/05/2015
123,77 MSCI Japan Small Cap
04/05/2015
123,22 MSCI Japan Small Cap
03/05/2015
122,57 MSCI Japan Small Cap
02/05/2015
122,57 MSCI Japan Small Cap
01/05/2015
122,57 MSCI Japan Small Cap
30/04/2015
124,12 MSCI Japan Small Cap
29/04/2015
128,70 MSCI Japan Small Cap
28/04/2015
129,73 MSCI Japan Small Cap
27/04/2015
130,54 MSCI Japan Small Cap
26/04/2015
130,73 MSCI Japan Small Cap
25/04/2015
130,73 MSCI Japan Small Cap
24/04/2015
130,73 MSCI Japan Small Cap
23/04/2015
130,84 MSCI Japan Small Cap
22/04/2015
131,18 MSCI Japan Small Cap
21/04/2015
131,23 MSCI Japan Small Cap
20/04/2015
129,95 MSCI Japan Small Cap
19/04/2015
129,99 MSCI Japan Small Cap
18/04/2015
129,99 MSCI Japan Small Cap
17/04/2015
129,99 MSCI Japan Small Cap
16/04/2015
132,26 MSCI Japan Small Cap
15/04/2015
133,30 MSCI Japan Small Cap
14/04/2015
134,51 MSCI Japan Small Cap
13/04/2015
132,48 MSCI Japan Small Cap
12/04/2015
132,90 MSCI Japan Small Cap
11/04/2015
132,90 MSCI Japan Small Cap
10/04/2015
132,90 MSCI Japan Small Cap
09/04/2015
129,98 MSCI Japan Small Cap
08/04/2015
128,90 MSCI Japan Small Cap
07/04/2015
127,68 MSCI Japan Small Cap
06/04/2015
128,45 MSCI Japan Small Cap
05/04/2015
127,60 MSCI Japan Small Cap
04/04/2015
127,60 MSCI Japan Small Cap
03/04/2015
127,60 MSCI Japan Small Cap
02/04/2015
126,62 MSCI Japan Small Cap
01/04/2015
125,89 MSCI Japan Small Cap
31/03/2015
127,01 MSCI Japan Small Cap
30/03/2015
125,80 MSCI Japan Small Cap
29/03/2015
125,98 MSCI Japan Small Cap
28/03/2015
125,98 MSCI Japan Small Cap
27/03/2015
125,98 MSCI Japan Small Cap
26/03/2015
125,41 MSCI Japan Small Cap
25/03/2015
126,64 MSCI Japan Small Cap
24/03/2015
126,05 MSCI Japan Small Cap
23/03/2015
126,80 MSCI Japan Small Cap
22/03/2015
127,11 MSCI Japan Small Cap
21/03/2015
127,11 MSCI Japan Small Cap
20/03/2015
127,11 MSCI Japan Small Cap
19/03/2015
126,88 MSCI Japan Small Cap
18/03/2015
128,46 MSCI Japan Small Cap
17/03/2015
126,74 MSCI Japan Small Cap
16/03/2015
127,27 MSCI Japan Small Cap
15/03/2015
127,14 MSCI Japan Small Cap
14/03/2015
127,14 MSCI Japan Small Cap
13/03/2015
127,14 MSCI Japan Small Cap
12/03/2015
125,77 MSCI Japan Small Cap
11/03/2015
124,76 MSCI Japan Small Cap
10/03/2015
123,04 MSCI Japan Small Cap
09/03/2015
121,87 MSCI Japan Small Cap
08/03/2015
121,28 MSCI Japan Small Cap
07/03/2015
121,28 MSCI Japan Small Cap
06/03/2015
121,28 MSCI Japan Small Cap
05/03/2015
120,29 MSCI Japan Small Cap
04/03/2015
120,00 MSCI Japan Small Cap
03/03/2015
120,16 MSCI Japan Small Cap
02/03/2015
119,00 MSCI Japan Small Cap
01/03/2015
119,27 MSCI Japan Small Cap
28/02/2015
119,27 MSCI Japan Small Cap
27/02/2015
119,27 MSCI Japan Small Cap
26/02/2015
118,35 MSCI Japan Small Cap
25/02/2015
117,74 MSCI Japan Small Cap
24/02/2015
117,19 MSCI Japan Small Cap
23/02/2015
117,43 MSCI Japan Small Cap
22/02/2015
117,43 MSCI Japan Small Cap
21/02/2015
117,43 MSCI Japan Small Cap
20/02/2015
117,43 MSCI Japan Small Cap
19/02/2015
115,92 MSCI Japan Small Cap
18/02/2015
115,11 MSCI Japan Small Cap
17/02/2015
113,69 MSCI Japan Small Cap
16/02/2015
113,68 MSCI Japan Small Cap
15/02/2015
113,03 MSCI Japan Small Cap
14/02/2015
113,03 MSCI Japan Small Cap
13/02/2015
113,03 MSCI Japan Small Cap
12/02/2015
113,36 MSCI Japan Small Cap
11/02/2015
110,92 MSCI Japan Small Cap
10/02/2015
112,12 MSCI Japan Small Cap
09/02/2015
113,15 MSCI Japan Small Cap
08/02/2015
110,81 MSCI Japan Small Cap
07/02/2015
110,81 MSCI Japan Small Cap
06/02/2015
110,81 MSCI Japan Small Cap
05/02/2015
112,04 MSCI Japan Small Cap
04/02/2015
112,13 MSCI Japan Small Cap
03/02/2015
111,50 MSCI Japan Small Cap
02/02/2015
114,12 MSCI Japan Small Cap
01/02/2015
114,46 MSCI Japan Small Cap
31/01/2015
114,46 MSCI Japan Small Cap
30/01/2015
114,46 MSCI Japan Small Cap
29/01/2015
113,08 MSCI Japan Small Cap
28/01/2015
114,14 MSCI Japan Small Cap
27/01/2015
114,05 MSCI Japan Small Cap
26/01/2015
112,41 MSCI Japan Small Cap
25/01/2015
113,39 MSCI Japan Small Cap
24/01/2015
113,39 MSCI Japan Small Cap
23/01/2015
113,39 MSCI Japan Small Cap
22/01/2015
108,31 MSCI Japan Small Cap
21/01/2015
109,03 MSCI Japan Small Cap
20/01/2015
109,01 MSCI Japan Small Cap
19/01/2015
107,90 MSCI Japan Small Cap
18/01/2015
107,49 MSCI Japan Small Cap
17/01/2015
107,49 MSCI Japan Small Cap
16/01/2015
107,49 MSCI Japan Small Cap
15/01/2015
108,44 MSCI Japan Small Cap
14/01/2015
106,24 MSCI Japan Small Cap
13/01/2015
105,62 MSCI Japan Small Cap
12/01/2015
105,59 MSCI Japan Small Cap
11/01/2015
105,32 MSCI Japan Small Cap
10/01/2015
105,32 MSCI Japan Small Cap
09/01/2015
105,32 MSCI Japan Small Cap
08/01/2015
105,14 MSCI Japan Small Cap
07/01/2015
103,52 MSCI Japan Small Cap
06/01/2015
103,72 MSCI Japan Small Cap
05/01/2015
105,39 MSCI Japan Small Cap
04/01/2015
103,69 MSCI Japan Small Cap
03/01/2015
103,69 MSCI Japan Small Cap
02/01/2015
103,69 MSCI Japan Small Cap
01/01/2015
103,12 MSCI Japan Small Cap
31/12/2014
103,12 MSCI Japan Small Cap
30/12/2014
103,41 MSCI Japan Small Cap
29/12/2014
102,66 MSCI Japan Small Cap
28/12/2014
102,49 MSCI Japan Small Cap
27/12/2014
102,49 MSCI Japan Small Cap
26/12/2014
102,49 MSCI Japan Small Cap
25/12/2014
101,42 MSCI Japan Small Cap
24/12/2014
101,87 MSCI Japan Small Cap
23/12/2014
100,86 MSCI Japan Small Cap
22/12/2014
101,14 MSCI Japan Small Cap
21/12/2014
101,39 MSCI Japan Small Cap
20/12/2014
101,39 MSCI Japan Small Cap
19/12/2014
101,39 MSCI Japan Small Cap
18/12/2014
100,05 MSCI Japan Small Cap
17/12/2014
98,32 MSCI Japan Small Cap
16/12/2014
97,66 MSCI Japan Small Cap
15/12/2014
99,22 MSCI Japan Small Cap
14/12/2014
99,87 MSCI Japan Small Cap
13/12/2014
99,87 MSCI Japan Small Cap
12/12/2014
99,87 MSCI Japan Small Cap
11/12/2014
99,34 MSCI Japan Small Cap
10/12/2014
100,31 MSCI Japan Small Cap
09/12/2014
101,72 MSCI Japan Small Cap
08/12/2014
101,71 MSCI Japan Small Cap
07/12/2014
100,30 MSCI Japan Small Cap
06/12/2014
100,30 MSCI Japan Small Cap
05/12/2014
100,30 MSCI Japan Small Cap
04/12/2014
101,94 MSCI Japan Small Cap
03/12/2014
101,33 MSCI Japan Small Cap
02/12/2014
100,88 MSCI Japan Small Cap
01/12/2014
100,47 MSCI Japan Small Cap
30/11/2014
99,25 MSCI Japan Small Cap
29/11/2014
99,25 MSCI Japan Small Cap
28/11/2014
99,25 MSCI Japan Small Cap
27/11/2014
98,85 MSCI Japan Small Cap
26/11/2014
99,74 MSCI Japan Small Cap
25/11/2014
99,63 MSCI Japan Small Cap
24/11/2014
98,76 MSCI Japan Small Cap
23/11/2014
99,36 MSCI Japan Small Cap
22/11/2014
99,36 MSCI Japan Small Cap
21/11/2014
99,36 MSCI Japan Small Cap
20/11/2014
97,55 MSCI Japan Small Cap
19/11/2014
97,85 MSCI Japan Small Cap
18/11/2014
98,79 MSCI Japan Small Cap
17/11/2014
97,18 MSCI Japan Small Cap
16/11/2014
99,94 MSCI Japan Small Cap
15/11/2014
99,94 MSCI Japan Small Cap
14/11/2014
99,94 MSCI Japan Small Cap
13/11/2014
99,56 MSCI Japan Small Cap
12/11/2014
99,40 MSCI Japan Small Cap
11/11/2014
99,37 MSCI Japan Small Cap
10/11/2014
99,35 MSCI Japan Small Cap
09/11/2014
99,55 MSCI Japan Small Cap
08/11/2014
99,55 MSCI Japan Small Cap
07/11/2014
99,55 MSCI Japan Small Cap
06/11/2014
98,14 MSCI Japan Small Cap
05/11/2014
99,91 MSCI Japan Small Cap
04/11/2014
100,62 MSCI Japan Small Cap
03/11/2014
98,48 MSCI Japan Small Cap
02/11/2014
100,06 MSCI Japan Small Cap
01/11/2014
100,06 MSCI Japan Small Cap
31/10/2014
100,06 MSCI Japan Small Cap
30/10/2014
98,84 MSCI Japan Small Cap
29/10/2014
98,21 MSCI Japan Small Cap
28/10/2014
96,90 MSCI Japan Small Cap
27/10/2014
98,01 MSCI Japan Small Cap
26/10/2014
97,01 MSCI Japan Small Cap
25/10/2014
97,01 MSCI Japan Small Cap
24/10/2014
97,01 MSCI Japan Small Cap
23/10/2014
96,50 MSCI Japan Small Cap
22/10/2014
97,37 MSCI Japan Small Cap
21/10/2014
94,77 MSCI Japan Small Cap
20/10/2014
96,00 MSCI Japan Small Cap
19/10/2014
92,46 MSCI Japan Small Cap
18/10/2014
92,46 MSCI Japan Small Cap
17/10/2014
92,46 MSCI Japan Small Cap
16/10/2014
94,66 MSCI Japan Small Cap
15/10/2014
97,25 MSCI Japan Small Cap
14/10/2014
95,76 MSCI Japan Small Cap
13/10/2014
97,19 MSCI Japan Small Cap
12/10/2014
97,00 MSCI Japan Small Cap
11/10/2014
97,00 MSCI Japan Small Cap
10/10/2014
97,00 MSCI Japan Small Cap
09/10/2014
97,49 MSCI Japan Small Cap
08/10/2014
99,68 MSCI Japan Small Cap
07/10/2014
100,82 MSCI Japan Small Cap
06/10/2014
101,37 MSCI Japan Small Cap
05/10/2014
99,20 MSCI Japan Small Cap
04/10/2014
99,20 MSCI Japan Small Cap
03/10/2014
99,20 MSCI Japan Small Cap
02/10/2014
99,68 MSCI Japan Small Cap
01/10/2014
101,69 MSCI Japan Small Cap
30/09/2014
102,33 MSCI Japan Small Cap
29/09/2014
102,51 MSCI Japan Small Cap
28/09/2014
101,96 MSCI Japan Small Cap
27/09/2014
101,96 MSCI Japan Small Cap
26/09/2014
101,96 MSCI Japan Small Cap
25/09/2014
102,90 MSCI Japan Small Cap
24/09/2014
100,67 MSCI Japan Small Cap
23/09/2014
100,36 MSCI Japan Small Cap
22/09/2014
100,61 MSCI Japan Small Cap
21/09/2014
100,66 MSCI Japan Small Cap
20/09/2014
100,66 MSCI Japan Small Cap
19/09/2014
100,66 MSCI Japan Small Cap
18/09/2014
99,96 MSCI Japan Small Cap
17/09/2014
99,81 MSCI Japan Small Cap
16/09/2014
100,65 MSCI Japan Small Cap
15/09/2014
100,89 MSCI Japan Small Cap
14/09/2014
100,61 MSCI Japan Small Cap
13/09/2014
100,61 MSCI Japan Small Cap
12/09/2014
100,61 MSCI Japan Small Cap
11/09/2014
101,26 MSCI Japan Small Cap
10/09/2014
101,32 MSCI Japan Small Cap
09/09/2014
101,55 MSCI Japan Small Cap
08/09/2014
102,18 MSCI Japan Small Cap
07/09/2014
102,20 MSCI Japan Small Cap
06/09/2014
102,20 MSCI Japan Small Cap
05/09/2014
102,20 MSCI Japan Small Cap
04/09/2014
101,69 MSCI Japan Small Cap
03/09/2014
101,53 MSCI Japan Small Cap
02/09/2014
101,47 MSCI Japan Small Cap
01/09/2014
101,60 MSCI Japan Small Cap
31/08/2014
101,01 MSCI Japan Small Cap
30/08/2014
101,01 MSCI Japan Small Cap
29/08/2014
101,01 MSCI Japan Small Cap
28/08/2014
101,40 MSCI Japan Small Cap
27/08/2014
101,53 MSCI Japan Small Cap
26/08/2014
101,02 MSCI Japan Small Cap
25/08/2014
101,45 MSCI Japan Small Cap
24/08/2014
100,24 MSCI Japan Small Cap
23/08/2014
100,24 MSCI Japan Small Cap
22/08/2014
100,24 MSCI Japan Small Cap
21/08/2014
101,01 MSCI Japan Small Cap
20/08/2014
100,53 MSCI Japan Small Cap
19/08/2014
100,52 MSCI Japan Small Cap
18/08/2014
100,01 MSCI Japan Small Cap
17/08/2014
100,00 MSCI Japan Small Cap
16/08/2014
100,00 Act. Japon Ptes/Moy Cap
16/08/2017
152,32 Act. Japon Ptes/Moy Cap
15/08/2017
151,64 Act. Japon Ptes/Moy Cap
14/08/2017
151,15 Act. Japon Ptes/Moy Cap
13/08/2017
152,58 Act. Japon Ptes/Moy Cap
12/08/2017
152,58 Act. Japon Ptes/Moy Cap
11/08/2017
152,58 Act. Japon Ptes/Moy Cap
10/08/2017
152,87 Act. Japon Ptes/Moy Cap
09/08/2017
152,96 Act. Japon Ptes/Moy Cap
08/08/2017
152,85 Act. Japon Ptes/Moy Cap
07/08/2017
152,68 Act. Japon Ptes/Moy Cap
06/08/2017
152,09 Act. Japon Ptes/Moy Cap
05/08/2017
152,09 Act. Japon Ptes/Moy Cap
04/08/2017
152,09 Act. Japon Ptes/Moy Cap
03/08/2017
151,25 Act. Japon Ptes/Moy Cap
02/08/2017
151,44 Act. Japon Ptes/Moy Cap
01/08/2017
151,24 Act. Japon Ptes/Moy Cap
31/07/2017
152,04 Act. Japon Ptes/Moy Cap
30/07/2017
152,18 Act. Japon Ptes/Moy Cap
29/07/2017
152,18 Act. Japon Ptes/Moy Cap
28/07/2017
152,18 Act. Japon Ptes/Moy Cap
27/07/2017
153,17 Act. Japon Ptes/Moy Cap
26/07/2017
152,68 Act. Japon Ptes/Moy Cap
25/07/2017
152,86 Act. Japon Ptes/Moy Cap
24/07/2017
154,12 Act. Japon Ptes/Moy Cap
23/07/2017
153,39 Act. Japon Ptes/Moy Cap
22/07/2017
153,39 Act. Japon Ptes/Moy Cap
21/07/2017
153,39 Act. Japon Ptes/Moy Cap
20/07/2017
153,69 Act. Japon Ptes/Moy Cap
19/07/2017
152,90 Act. Japon Ptes/Moy Cap
18/07/2017
151,81 Act. Japon Ptes/Moy Cap
17/07/2017
152,50 Act. Japon Ptes/Moy Cap
16/07/2017
152,45 Act. Japon Ptes/Moy Cap
15/07/2017
152,45 Act. Japon Ptes/Moy Cap
14/07/2017
152,45 Act. Japon Ptes/Moy Cap
13/07/2017
151,98 Act. Japon Ptes/Moy Cap
12/07/2017
151,21 Act. Japon Ptes/Moy Cap
11/07/2017
150,97 Act. Japon Ptes/Moy Cap
10/07/2017
150,23 Act. Japon Ptes/Moy Cap
09/07/2017
149,55 Act. Japon Ptes/Moy Cap
08/07/2017
149,55 Act. Japon Ptes/Moy Cap
07/07/2017
149,55 Act. Japon Ptes/Moy Cap
06/07/2017
150,94 Act. Japon Ptes/Moy Cap
05/07/2017
151,58 Act. Japon Ptes/Moy Cap
04/07/2017
150,62 Act. Japon Ptes/Moy Cap
03/07/2017
151,94 Act. Japon Ptes/Moy Cap
02/07/2017
151,97 Act. Japon Ptes/Moy Cap
01/07/2017
151,97 Act. Japon Ptes/Moy Cap
30/06/2017
151,97 Act. Japon Ptes/Moy Cap
29/06/2017
151,98 Act. Japon Ptes/Moy Cap
28/06/2017
152,14 Act. Japon Ptes/Moy Cap
27/06/2017
154,84 Act. Japon Ptes/Moy Cap
26/06/2017
155,92 Act. Japon Ptes/Moy Cap
25/06/2017
155,86 Act. Japon Ptes/Moy Cap
24/06/2017
155,86 Act. Japon Ptes/Moy Cap
23/06/2017
155,86 Act. Japon Ptes/Moy Cap
22/06/2017
156,22 Act. Japon Ptes/Moy Cap
21/06/2017
155,99 Act. Japon Ptes/Moy Cap
20/06/2017
156,14 Act. Japon Ptes/Moy Cap
19/06/2017
154,71 Act. Japon Ptes/Moy Cap
18/06/2017
153,44 Act. Japon Ptes/Moy Cap
17/06/2017
153,44 Act. Japon Ptes/Moy Cap
16/06/2017
153,44 Act. Japon Ptes/Moy Cap
15/06/2017
154,55 Act. Japon Ptes/Moy Cap
14/06/2017
154,17 Act. Japon Ptes/Moy Cap
13/06/2017
154,37 Act. Japon Ptes/Moy Cap
12/06/2017
154,20 Act. Japon Ptes/Moy Cap
11/06/2017
154,60 Act. Japon Ptes/Moy Cap
10/06/2017
154,60 Act. Japon Ptes/Moy Cap
09/06/2017
154,60 Act. Japon Ptes/Moy Cap
08/06/2017
155,02 Act. Japon Ptes/Moy Cap
07/06/2017
155,90 Act. Japon Ptes/Moy Cap
06/06/2017
154,93 Act. Japon Ptes/Moy Cap
05/06/2017
154,42 Act. Japon Ptes/Moy Cap
04/06/2017
154,14 Act. Japon Ptes/Moy Cap
03/06/2017
154,14 Act. Japon Ptes/Moy Cap
02/06/2017
154,14 Act. Japon Ptes/Moy Cap
01/06/2017
153,28 Act. Japon Ptes/Moy Cap
31/05/2017
151,78 Act. Japon Ptes/Moy Cap
30/05/2017
152,19 Act. Japon Ptes/Moy Cap
29/05/2017
151,02 Act. Japon Ptes/Moy Cap
28/05/2017
150,78 Act. Japon Ptes/Moy Cap
27/05/2017
150,78 Act. Japon Ptes/Moy Cap
26/05/2017
150,78 Act. Japon Ptes/Moy Cap
25/05/2017
150,79 Act. Japon Ptes/Moy Cap
24/05/2017
150,83 Act. Japon Ptes/Moy Cap
23/05/2017
150,18 Act. Japon Ptes/Moy Cap
22/05/2017
149,55 Act. Japon Ptes/Moy Cap
21/05/2017
149,45 Act. Japon Ptes/Moy Cap
20/05/2017
149,45 Act. Japon Ptes/Moy Cap
19/05/2017
149,45 Act. Japon Ptes/Moy Cap
18/05/2017
150,06 Act. Japon Ptes/Moy Cap
17/05/2017
149,97 Act. Japon Ptes/Moy Cap
16/05/2017
149,75 Act. Japon Ptes/Moy Cap
15/05/2017
150,30 Act. Japon Ptes/Moy Cap
14/05/2017
151,09 Act. Japon Ptes/Moy Cap
13/05/2017
151,09 Act. Japon Ptes/Moy Cap
12/05/2017
151,09 Act. Japon Ptes/Moy Cap
11/05/2017
151,37 Act. Japon Ptes/Moy Cap
10/05/2017
151,37 Act. Japon Ptes/Moy Cap
09/05/2017
150,71 Act. Japon Ptes/Moy Cap
08/05/2017
151,08 Act. Japon Ptes/Moy Cap
07/05/2017
148,70 Act. Japon Ptes/Moy Cap
06/05/2017
148,70 Act. Japon Ptes/Moy Cap
05/05/2017
148,70 Act. Japon Ptes/Moy Cap
04/05/2017
148,65 Act. Japon Ptes/Moy Cap
03/05/2017
148,92 Act. Japon Ptes/Moy Cap
02/05/2017
148,89 Act. Japon Ptes/Moy Cap
01/05/2017
148,08 Act. Japon Ptes/Moy Cap
30/04/2017
147,99 Act. Japon Ptes/Moy Cap
29/04/2017
147,99 Act. Japon Ptes/Moy Cap
28/04/2017
147,99 Act. Japon Ptes/Moy Cap
27/04/2017
148,59 Act. Japon Ptes/Moy Cap
26/04/2017
147,94 Act. Japon Ptes/Moy Cap
25/04/2017
147,15 Act. Japon Ptes/Moy Cap
24/04/2017
146,77 Act. Japon Ptes/Moy Cap
23/04/2017
148,60 Act. Japon Ptes/Moy Cap
22/04/2017
148,60 Act. Japon Ptes/Moy Cap
21/04/2017
148,60 Act. Japon Ptes/Moy Cap
20/04/2017
146,84 Act. Japon Ptes/Moy Cap
19/04/2017
147,12 Act. Japon Ptes/Moy Cap
18/04/2017
147,13 Act. Japon Ptes/Moy Cap
17/04/2017
146,93 Act. Japon Ptes/Moy Cap
16/04/2017
146,82 Act. Japon Ptes/Moy Cap
15/04/2017
146,82 Act. Japon Ptes/Moy Cap
14/04/2017
146,82 Act. Japon Ptes/Moy Cap
13/04/2017
146,85 Act. Japon Ptes/Moy Cap
12/04/2017
147,13 Act. Japon Ptes/Moy Cap
11/04/2017
148,14 Act. Japon Ptes/Moy Cap
10/04/2017
148,46 Act. Japon Ptes/Moy Cap
09/04/2017
147,56 Act. Japon Ptes/Moy Cap
08/04/2017
147,56 Act. Japon Ptes/Moy Cap
07/04/2017
147,56 Act. Japon Ptes/Moy Cap
06/04/2017
146,04 Act. Japon Ptes/Moy Cap
05/04/2017
148,05 Act. Japon Ptes/Moy Cap
04/04/2017
148,80 Act. Japon Ptes/Moy Cap
03/04/2017
149,67 Act. Japon Ptes/Moy Cap
02/04/2017
148,73 Act. Japon Ptes/Moy Cap
01/04/2017
148,73 Act. Japon Ptes/Moy Cap
31/03/2017
148,73 Act. Japon Ptes/Moy Cap
30/03/2017
149,74 Act. Japon Ptes/Moy Cap
29/03/2017
151,02 Act. Japon Ptes/Moy Cap
28/03/2017
149,48 Act. Japon Ptes/Moy Cap
27/03/2017
147,24 Act. Japon Ptes/Moy Cap
26/03/2017
148,77 Act. Japon Ptes/Moy Cap
25/03/2017
148,77 Act. Japon Ptes/Moy Cap
24/03/2017
148,77 Act. Japon Ptes/Moy Cap
23/03/2017
148,09 Act. Japon Ptes/Moy Cap
22/03/2017
147,73 Act. Japon Ptes/Moy Cap
21/03/2017
148,65 Act. Japon Ptes/Moy Cap
20/03/2017
149,00 Act. Japon Ptes/Moy Cap
19/03/2017
148,95 Act. Japon Ptes/Moy Cap
18/03/2017
148,95 Act. Japon Ptes/Moy Cap
17/03/2017
148,95 Act. Japon Ptes/Moy Cap
16/03/2017
149,00 Act. Japon Ptes/Moy Cap
15/03/2017
148,19 Act. Japon Ptes/Moy Cap
14/03/2017
148,71 Act. Japon Ptes/Moy Cap
13/03/2017
148,51 Act. Japon Ptes/Moy Cap
12/03/2017
148,60 Act. Japon Ptes/Moy Cap
11/03/2017
148,60 Act. Japon Ptes/Moy Cap
10/03/2017
148,60 Act. Japon Ptes/Moy Cap
09/03/2017
148,83 Act. Japon Ptes/Moy Cap
08/03/2017
148,74 Act. Japon Ptes/Moy Cap
07/03/2017
148,60 Act. Japon Ptes/Moy Cap
06/03/2017
148,62 Act. Japon Ptes/Moy Cap
05/03/2017
148,42 Act. Japon Ptes/Moy Cap
04/03/2017
148,42 Act. Japon Ptes/Moy Cap
03/03/2017
148,42 Act. Japon Ptes/Moy Cap
02/03/2017
149,46 Act. Japon Ptes/Moy Cap
01/03/2017
149,10 Act. Japon Ptes/Moy Cap
28/02/2017
148,57 Act. Japon Ptes/Moy Cap
27/02/2017
148,17 Act. Japon Ptes/Moy Cap
26/02/2017
148,93 Act. Japon Ptes/Moy Cap
25/02/2017
148,93 Act. Japon Ptes/Moy Cap
24/02/2017
148,93 Act. Japon Ptes/Moy Cap
23/02/2017
149,27 Act. Japon Ptes/Moy Cap
22/02/2017
149,54 Act. Japon Ptes/Moy Cap
21/02/2017
148,86 Act. Japon Ptes/Moy Cap
20/02/2017
147,83 Act. Japon Ptes/Moy Cap
19/02/2017
147,47 Act. Japon Ptes/Moy Cap
18/02/2017
147,47 Act. Japon Ptes/Moy Cap
17/02/2017
147,47 Act. Japon Ptes/Moy Cap
16/02/2017
146,79 Act. Japon Ptes/Moy Cap
15/02/2017
147,17 Act. Japon Ptes/Moy Cap
14/02/2017
146,57 Act. Japon Ptes/Moy Cap
13/02/2017
146,67 Act. Japon Ptes/Moy Cap
12/02/2017
145,76 Act. Japon Ptes/Moy Cap
11/02/2017
145,76 Act. Japon Ptes/Moy Cap
10/02/2017
145,76 Act. Japon Ptes/Moy Cap
09/02/2017
144,14 Act. Japon Ptes/Moy Cap
08/02/2017
144,98 Act. Japon Ptes/Moy Cap
07/02/2017
143,80 Act. Japon Ptes/Moy Cap
06/02/2017
143,80 Act. Japon Ptes/Moy Cap
05/02/2017
142,80 Act. Japon Ptes/Moy Cap
04/02/2017
142,80 Act. Japon Ptes/Moy Cap
03/02/2017
142,80 Act. Japon Ptes/Moy Cap
02/02/2017
142,40 Act. Japon Ptes/Moy Cap
01/02/2017
143,15 Act. Japon Ptes/Moy Cap
31/01/2017
142,82 Act. Japon Ptes/Moy Cap
30/01/2017
143,94 Act. Japon Ptes/Moy Cap
29/01/2017
143,11 Act. Japon Ptes/Moy Cap
28/01/2017
143,11 Act. Japon Ptes/Moy Cap
27/01/2017
143,11 Act. Japon Ptes/Moy Cap
26/01/2017
143,74 Act. Japon Ptes/Moy Cap
25/01/2017
142,73 Act. Japon Ptes/Moy Cap
24/01/2017
141,35 Act. Japon Ptes/Moy Cap
23/01/2017
141,46 Act. Japon Ptes/Moy Cap
22/01/2017
141,85 Act. Japon Ptes/Moy Cap
21/01/2017
141,85 Act. Japon Ptes/Moy Cap
20/01/2017
141,85 Act. Japon Ptes/Moy Cap
19/01/2017
141,66 Act. Japon Ptes/Moy Cap
18/01/2017
141,76 Act. Japon Ptes/Moy Cap
17/01/2017
141,41 Act. Japon Ptes/Moy Cap
16/01/2017
143,38 Act. Japon Ptes/Moy Cap
15/01/2017
143,44 Act. Japon Ptes/Moy Cap
14/01/2017
143,44 Act. Japon Ptes/Moy Cap
13/01/2017
143,44 Act. Japon Ptes/Moy Cap
12/01/2017
143,09 Act. Japon Ptes/Moy Cap
11/01/2017
143,96 Act. Japon Ptes/Moy Cap
10/01/2017
143,61 Act. Japon Ptes/Moy Cap
09/01/2017
144,33 Act. Japon Ptes/Moy Cap
08/01/2017
144,16 Act. Japon Ptes/Moy Cap
07/01/2017
143,50 Act. Japon Ptes/Moy Cap
06/01/2017
143,50 Act. Japon Ptes/Moy Cap
05/01/2017
144,05 Act. Japon Ptes/Moy Cap
04/01/2017
143,44 Act. Japon Ptes/Moy Cap
03/01/2017
140,93 Act. Japon Ptes/Moy Cap
02/01/2017
140,39 Act. Japon Ptes/Moy Cap
01/01/2017
140,31 Act. Japon Ptes/Moy Cap
31/12/2016
140,31 Act. Japon Ptes/Moy Cap
30/12/2016
140,31 Act. Japon Ptes/Moy Cap
29/12/2016
141,19 Act. Japon Ptes/Moy Cap
28/12/2016
142,11 Act. Japon Ptes/Moy Cap
27/12/2016
140,59 Act. Japon Ptes/Moy Cap
26/12/2016
140,50 Act. Japon Ptes/Moy Cap
25/12/2016
140,48 Act. Japon Ptes/Moy Cap
24/12/2016
140,48 Act. Japon Ptes/Moy Cap
23/12/2016
140,48 Act. Japon Ptes/Moy Cap
22/12/2016
140,32 Act. Japon Ptes/Moy Cap
21/12/2016
140,94 Act. Japon Ptes/Moy Cap
20/12/2016
141,79 Act. Japon Ptes/Moy Cap
19/12/2016
141,19 Act. Japon Ptes/Moy Cap
18/12/2016
140,27 Act. Japon Ptes/Moy Cap
17/12/2016
140,27 Act. Japon Ptes/Moy Cap
16/12/2016
140,27 Act. Japon Ptes/Moy Cap
15/12/2016
140,14 Act. Japon Ptes/Moy Cap
14/12/2016
140,09 Act. Japon Ptes/Moy Cap
13/12/2016
140,43 Act. Japon Ptes/Moy Cap
12/12/2016
139,11 Act. Japon Ptes/Moy Cap
11/12/2016
140,00 Act. Japon Ptes/Moy Cap
10/12/2016
140,00 Act. Japon Ptes/Moy Cap
09/12/2016
140,00 Act. Japon Ptes/Moy Cap
08/12/2016
138,39 Act. Japon Ptes/Moy Cap
07/12/2016
137,31 Act. Japon Ptes/Moy Cap
06/12/2016
136,53 Act. Japon Ptes/Moy Cap
05/12/2016
136,52 Act. Japon Ptes/Moy Cap
04/12/2016
137,80 Act. Japon Ptes/Moy Cap
03/12/2016
137,80 Act. Japon Ptes/Moy Cap
02/12/2016
137,80 Act. Japon Ptes/Moy Cap
01/12/2016
138,87 Act. Japon Ptes/Moy Cap
30/11/2016
139,55 Act. Japon Ptes/Moy Cap
29/11/2016
139,98 Act. Japon Ptes/Moy Cap
28/11/2016
140,35 Act. Japon Ptes/Moy Cap
27/11/2016
139,16 Act. Japon Ptes/Moy Cap
26/11/2016
139,16 Act. Japon Ptes/Moy Cap
25/11/2016
139,16 Act. Japon Ptes/Moy Cap
24/11/2016
139,41 Act. Japon Ptes/Moy Cap
23/11/2016
140,50 Act. Japon Ptes/Moy Cap
22/11/2016
140,53 Act. Japon Ptes/Moy Cap
21/11/2016
139,94 Act. Japon Ptes/Moy Cap
20/11/2016
139,86 Act. Japon Ptes/Moy Cap
19/11/2016
139,86 Act. Japon Ptes/Moy Cap
18/11/2016
139,86 Act. Japon Ptes/Moy Cap
17/11/2016
138,78 Act. Japon Ptes/Moy Cap
16/11/2016
138,07 Act. Japon Ptes/Moy Cap
15/11/2016
136,96 Act. Japon Ptes/Moy Cap
14/11/2016
137,25 Act. Japon Ptes/Moy Cap
13/11/2016
135,56 Act. Japon Ptes/Moy Cap
12/11/2016
135,56 Act. Japon Ptes/Moy Cap
11/11/2016
135,56 Act. Japon Ptes/Moy Cap
10/11/2016
137,10 Act. Japon Ptes/Moy Cap
09/11/2016
134,69 Act. Japon Ptes/Moy Cap
08/11/2016
136,60 Act. Japon Ptes/Moy Cap
07/11/2016
136,95 Act. Japon Ptes/Moy Cap
06/11/2016
136,42 Act. Japon Ptes/Moy Cap
05/11/2016
136,42 Act. Japon Ptes/Moy Cap
04/11/2016
136,42 Act. Japon Ptes/Moy Cap
03/11/2016
137,59 Act. Japon Ptes/Moy Cap
02/11/2016
137,43 Act. Japon Ptes/Moy Cap
01/11/2016
139,25 Act. Japon Ptes/Moy Cap
31/10/2016
139,38 Act. Japon Ptes/Moy Cap
30/10/2016
139,30 Act. Japon Ptes/Moy Cap
29/10/2016
139,30 Act. Japon Ptes/Moy Cap
28/10/2016
139,30 Act. Japon Ptes/Moy Cap
27/10/2016
139,41 Act. Japon Ptes/Moy Cap
26/10/2016
139,96 Act. Japon Ptes/Moy Cap
25/10/2016
139,92 Act. Japon Ptes/Moy Cap
24/10/2016
139,90 Act. Japon Ptes/Moy Cap
23/10/2016
139,77 Act. Japon Ptes/Moy Cap
22/10/2016
139,77 Act. Japon Ptes/Moy Cap
21/10/2016
139,77 Act. Japon Ptes/Moy Cap
20/10/2016
139,46 Act. Japon Ptes/Moy Cap
19/10/2016
139,11 Act. Japon Ptes/Moy Cap
18/10/2016
137,73 Act. Japon Ptes/Moy Cap
17/10/2016
136,73 Act. Japon Ptes/Moy Cap
16/10/2016
136,06 Act. Japon Ptes/Moy Cap
15/10/2016
136,06 Act. Japon Ptes/Moy Cap
14/10/2016
136,06 Act. Japon Ptes/Moy Cap
13/10/2016
135,81 Act. Japon Ptes/Moy Cap
12/10/2016
135,37 Act. Japon Ptes/Moy Cap
11/10/2016
135,87 Act. Japon Ptes/Moy Cap
10/10/2016
135,30 Act. Japon Ptes/Moy Cap
09/10/2016
135,18 Act. Japon Ptes/Moy Cap
08/10/2016
135,18 Act. Japon Ptes/Moy Cap
07/10/2016
135,18 Act. Japon Ptes/Moy Cap
06/10/2016
135,17 Act. Japon Ptes/Moy Cap
05/10/2016
135,32 Act. Japon Ptes/Moy Cap
04/10/2016
136,10 Act. Japon Ptes/Moy Cap
03/10/2016
135,77 Act. Japon Ptes/Moy Cap
02/10/2016
135,95 Act. Japon Ptes/Moy Cap
01/10/2016
135,95 Act. Japon Ptes/Moy Cap
30/09/2016
135,95 Act. Japon Ptes/Moy Cap
29/09/2016
136,21 Act. Japon Ptes/Moy Cap
28/09/2016
136,72 Act. Japon Ptes/Moy Cap
27/09/2016
136,64 Act. Japon Ptes/Moy Cap
26/09/2016
134,38 Act. Japon Ptes/Moy Cap
25/09/2016
135,40 Act. Japon Ptes/Moy Cap
24/09/2016
135,40 Act. Japon Ptes/Moy Cap
23/09/2016
135,40 Act. Japon Ptes/Moy Cap
22/09/2016
134,63 Act. Japon Ptes/Moy Cap
21/09/2016
134,68 Act. Japon Ptes/Moy Cap
20/09/2016
131,38 Act. Japon Ptes/Moy Cap
19/09/2016
130,76 Act. Japon Ptes/Moy Cap
18/09/2016
130,40 Act. Japon Ptes/Moy Cap
17/09/2016
130,40 Act. Japon Ptes/Moy Cap
16/09/2016
130,40 Act. Japon Ptes/Moy Cap
15/09/2016
128,87 Act. Japon Ptes/Moy Cap
14/09/2016
129,13 Act. Japon Ptes/Moy Cap
13/09/2016
130,37 Act. Japon Ptes/Moy Cap
12/09/2016
130,62 Act. Japon Ptes/Moy Cap
11/09/2016
131,12 Act. Japon Ptes/Moy Cap
10/09/2016
131,12 Act. Japon Ptes/Moy Cap
09/09/2016
131,12 Act. Japon Ptes/Moy Cap
08/09/2016
132,35 Act. Japon Ptes/Moy Cap
07/09/2016
133,10 Act. Japon Ptes/Moy Cap
06/09/2016
131,62 Act. Japon Ptes/Moy Cap
05/09/2016
130,05 Act. Japon Ptes/Moy Cap
04/09/2016
129,22 Act. Japon Ptes/Moy Cap
03/09/2016
129,22 Act. Japon Ptes/Moy Cap
02/09/2016
129,22 Act. Japon Ptes/Moy Cap
01/09/2016
129,91 Act. Japon Ptes/Moy Cap
31/08/2016
130,01 Act. Japon Ptes/Moy Cap
30/08/2016
129,77 Act. Japon Ptes/Moy Cap
29/08/2016
129,89 Act. Japon Ptes/Moy Cap
28/08/2016
129,50 Act. Japon Ptes/Moy Cap
27/08/2016
129,50 Act. Japon Ptes/Moy Cap
26/08/2016
129,50 Act. Japon Ptes/Moy Cap
25/08/2016
130,39 Act. Japon Ptes/Moy Cap
24/08/2016
131,11 Act. Japon Ptes/Moy Cap
23/08/2016
130,08 Act. Japon Ptes/Moy Cap
22/08/2016
129,99 Act. Japon Ptes/Moy Cap
21/08/2016
129,04 Act. Japon Ptes/Moy Cap
20/08/2016
129,04 Act. Japon Ptes/Moy Cap
19/08/2016
129,04 Act. Japon Ptes/Moy Cap
18/08/2016
129,19 Act. Japon Ptes/Moy Cap
17/08/2016
130,63 Act. Japon Ptes/Moy Cap
16/08/2016
131,42 Act. Japon Ptes/Moy Cap
15/08/2016
133,01 Act. Japon Ptes/Moy Cap
14/08/2016
133,05 Act. Japon Ptes/Moy Cap
13/08/2016
133,05 Act. Japon Ptes/Moy Cap
12/08/2016
133,05 Act. Japon Ptes/Moy Cap
11/08/2016
132,25 Act. Japon Ptes/Moy Cap
10/08/2016
132,08 Act. Japon Ptes/Moy Cap
09/08/2016
132,01 Act. Japon Ptes/Moy Cap
08/08/2016
130,55 Act. Japon Ptes/Moy Cap
07/08/2016
130,56 Act. Japon Ptes/Moy Cap
06/08/2016
130,56 Act. Japon Ptes/Moy Cap
05/08/2016
130,56 Act. Japon Ptes/Moy Cap
04/08/2016
131,38 Act. Japon Ptes/Moy Cap
03/08/2016
131,14 Act. Japon Ptes/Moy Cap
02/08/2016
132,89 Act. Japon Ptes/Moy Cap
01/08/2016
134,21 Act. Japon Ptes/Moy Cap
31/07/2016
134,45 Act. Japon Ptes/Moy Cap
30/07/2016
134,45 Act. Japon Ptes/Moy Cap
29/07/2016
134,45 Act. Japon Ptes/Moy Cap
28/07/2016
132,26 Act. Japon Ptes/Moy Cap
27/07/2016
132,98 Act. Japon Ptes/Moy Cap
26/07/2016
133,13 Act. Japon Ptes/Moy Cap
25/07/2016
132,48 Act. Japon Ptes/Moy Cap
24/07/2016
132,19 Act. Japon Ptes/Moy Cap
23/07/2016
132,19 Act. Japon Ptes/Moy Cap
22/07/2016
132,19 Act. Japon Ptes/Moy Cap
21/07/2016
132,61 Act. Japon Ptes/Moy Cap
20/07/2016
132,73 Act. Japon Ptes/Moy Cap
19/07/2016
131,88 Act. Japon Ptes/Moy Cap
18/07/2016
130,44 Act. Japon Ptes/Moy Cap
17/07/2016
130,08 Act. Japon Ptes/Moy Cap
16/07/2016
130,08 Act. Japon Ptes/Moy Cap
15/07/2016
130,08 Act. Japon Ptes/Moy Cap
14/07/2016
131,40 Act. Japon Ptes/Moy Cap
13/07/2016
132,17 Act. Japon Ptes/Moy Cap
12/07/2016
132,68 Act. Japon Ptes/Moy Cap
11/07/2016
132,19 Act. Japon Ptes/Moy Cap
10/07/2016
129,90 Act. Japon Ptes/Moy Cap
09/07/2016
129,90 Act. Japon Ptes/Moy Cap
08/07/2016
129,90 Act. Japon Ptes/Moy Cap
07/07/2016
130,65 Act. Japon Ptes/Moy Cap
06/07/2016
131,67 Act. Japon Ptes/Moy Cap
05/07/2016
131,64 Act. Japon Ptes/Moy Cap
04/07/2016
131,76 Act. Japon Ptes/Moy Cap
03/07/2016
131,50 Act. Japon Ptes/Moy Cap
02/07/2016
131,50 Act. Japon Ptes/Moy Cap
01/07/2016
131,50 Act. Japon Ptes/Moy Cap
30/06/2016
130,61 Act. Japon Ptes/Moy Cap
29/06/2016
130,28 Act. Japon Ptes/Moy Cap
28/06/2016
129,12 Act. Japon Ptes/Moy Cap
27/06/2016
129,05 Act. Japon Ptes/Moy Cap
26/06/2016
126,13 Act. Japon Ptes/Moy Cap
25/06/2016
126,13 Act. Japon Ptes/Moy Cap
24/06/2016
126,13 Act. Japon Ptes/Moy Cap
23/06/2016
127,82 Act. Japon Ptes/Moy Cap
22/06/2016
128,17 Act. Japon Ptes/Moy Cap
21/06/2016
129,11 Act. Japon Ptes/Moy Cap
20/06/2016
128,05 Act. Japon Ptes/Moy Cap
19/06/2016
126,26 Act. Japon Ptes/Moy Cap
18/06/2016
126,26 Act. Japon Ptes/Moy Cap
17/06/2016
126,26 Act. Japon Ptes/Moy Cap
16/06/2016
126,62 Act. Japon Ptes/Moy Cap
15/06/2016
127,85 Act. Japon Ptes/Moy Cap
14/06/2016
127,42 Act. Japon Ptes/Moy Cap
13/06/2016
128,93 Act. Japon Ptes/Moy Cap
12/06/2016
131,55 Act. Japon Ptes/Moy Cap
11/06/2016
131,55 Act. Japon Ptes/Moy Cap
10/06/2016
131,55 Act. Japon Ptes/Moy Cap
09/06/2016
132,18 Act. Japon Ptes/Moy Cap
08/06/2016
131,82 Act. Japon Ptes/Moy Cap
07/06/2016
130,85 Act. Japon Ptes/Moy Cap
06/06/2016
130,54 Act. Japon Ptes/Moy Cap
05/06/2016
130,88 Act. Japon Ptes/Moy Cap
04/06/2016
130,88 Act. Japon Ptes/Moy Cap
03/06/2016
130,88 Act. Japon Ptes/Moy Cap
02/06/2016
129,91 Act. Japon Ptes/Moy Cap
01/06/2016
131,10 Act. Japon Ptes/Moy Cap
31/05/2016
131,12 Act. Japon Ptes/Moy Cap
30/05/2016
129,98 Act. Japon Ptes/Moy Cap
29/05/2016
129,84 Act. Japon Ptes/Moy Cap
28/05/2016
129,84 Act. Japon Ptes/Moy Cap
27/05/2016
129,84 Act. Japon Ptes/Moy Cap
26/05/2016
128,95 Act. Japon Ptes/Moy Cap
25/05/2016
129,09 Act. Japon Ptes/Moy Cap
24/05/2016
128,87 Act. Japon Ptes/Moy Cap
23/05/2016
128,78 Act. Japon Ptes/Moy Cap
22/05/2016
128,11 Act. Japon Ptes/Moy Cap
21/05/2016
128,11 Act. Japon Ptes/Moy Cap
20/05/2016
128,11 Act. Japon Ptes/Moy Cap
19/05/2016
127,44 Act. Japon Ptes/Moy Cap
18/05/2016
126,98 Act. Japon Ptes/Moy Cap
17/05/2016
126,76 Act. Japon Ptes/Moy Cap
16/05/2016
126,16 Act. Japon Ptes/Moy Cap
15/05/2016
126,41 Act. Japon Ptes/Moy Cap
14/05/2016
126,41 Act. Japon Ptes/Moy Cap
13/05/2016
126,41 Act. Japon Ptes/Moy Cap
12/05/2016
126,42 Act. Japon Ptes/Moy Cap
11/05/2016
126,44 Act. Japon Ptes/Moy Cap
10/05/2016
126,20 Act. Japon Ptes/Moy Cap
09/05/2016
124,58 Act. Japon Ptes/Moy Cap
08/05/2016
123,98 Act. Japon Ptes/Moy Cap
07/05/2016
123,98 Act. Japon Ptes/Moy Cap
06/05/2016
123,98 Act. Japon Ptes/Moy Cap
05/05/2016
124,01 Act. Japon Ptes/Moy Cap
04/05/2016
123,74 Act. Japon Ptes/Moy Cap
03/05/2016
123,80 Act. Japon Ptes/Moy Cap
02/05/2016
124,34 Act. Japon Ptes/Moy Cap
01/05/2016
124,86 Act. Japon Ptes/Moy Cap
30/04/2016
124,86 Act. Japon Ptes/Moy Cap
29/04/2016
124,86 Act. Japon Ptes/Moy Cap
28/04/2016
125,69 Act. Japon Ptes/Moy Cap
27/04/2016
126,17 Act. Japon Ptes/Moy Cap
26/04/2016
126,23 Act. Japon Ptes/Moy Cap
25/04/2016
127,71 Act. Japon Ptes/Moy Cap
24/04/2016
128,72 Act. Japon Ptes/Moy Cap
23/04/2016
128,72 Act. Japon Ptes/Moy Cap
22/04/2016
128,72 Act. Japon Ptes/Moy Cap
21/04/2016
128,80 Act. Japon Ptes/Moy Cap
20/04/2016
127,68 Act. Japon Ptes/Moy Cap
19/04/2016
127,59 Act. Japon Ptes/Moy Cap
18/04/2016
126,34 Act. Japon Ptes/Moy Cap
17/04/2016
127,71 Act. Japon Ptes/Moy Cap
16/04/2016
127,71 Act. Japon Ptes/Moy Cap
15/04/2016
127,71 Act. Japon Ptes/Moy Cap
14/04/2016
128,61 Act. Japon Ptes/Moy Cap
13/04/2016
126,52 Act. Japon Ptes/Moy Cap
12/04/2016
123,62 Act. Japon Ptes/Moy Cap
11/04/2016
122,97 Act. Japon Ptes/Moy Cap
10/04/2016
122,51 Act. Japon Ptes/Moy Cap
09/04/2016
122,51 Act. Japon Ptes/Moy Cap
08/04/2016
122,51 Act. Japon Ptes/Moy Cap
07/04/2016
120,84 Act. Japon Ptes/Moy Cap
06/04/2016
119,27 Act. Japon Ptes/Moy Cap
05/04/2016
118,88 Act. Japon Ptes/Moy Cap
04/04/2016
121,49 Act. Japon Ptes/Moy Cap
03/04/2016
120,46 Act. Japon Ptes/Moy Cap
02/04/2016
120,46 Act. Japon Ptes/Moy Cap
01/04/2016
120,46 Act. Japon Ptes/Moy Cap
31/03/2016
123,72 Act. Japon Ptes/Moy Cap
30/03/2016
125,38 Act. Japon Ptes/Moy Cap
29/03/2016
125,55 Act. Japon Ptes/Moy Cap
28/03/2016
124,41 Act. Japon Ptes/Moy Cap
27/03/2016
124,29 Act. Japon Ptes/Moy Cap
26/03/2016
124,29 Act. Japon Ptes/Moy Cap
25/03/2016
124,29 Act. Japon Ptes/Moy Cap
24/03/2016
124,24 Act. Japon Ptes/Moy Cap
23/03/2016
124,07 Act. Japon Ptes/Moy Cap
22/03/2016
124,53 Act. Japon Ptes/Moy Cap
21/03/2016
122,69 Act. Japon Ptes/Moy Cap
20/03/2016
122,63 Act. Japon Ptes/Moy Cap
19/03/2016
122,63 Act. Japon Ptes/Moy Cap
18/03/2016
122,63 Act. Japon Ptes/Moy Cap
17/03/2016
122,46 Act. Japon Ptes/Moy Cap
16/03/2016
123,53 Act. Japon Ptes/Moy Cap
15/03/2016
124,06 Act. Japon Ptes/Moy Cap
14/03/2016
123,76 Act. Japon Ptes/Moy Cap
13/03/2016
121,87 Act. Japon Ptes/Moy Cap
12/03/2016
121,87 Act. Japon Ptes/Moy Cap
11/03/2016
121,87 Act. Japon Ptes/Moy Cap
10/03/2016
122,31 Act. Japon Ptes/Moy Cap
09/03/2016
121,01 Act. Japon Ptes/Moy Cap
08/03/2016
121,45 Act. Japon Ptes/Moy Cap
07/03/2016
122,46 Act. Japon Ptes/Moy Cap
06/03/2016
123,01 Act. Japon Ptes/Moy Cap
05/03/2016
123,01 Act. Japon Ptes/Moy Cap
04/03/2016
123,01 Act. Japon Ptes/Moy Cap
03/03/2016
122,39 Act. Japon Ptes/Moy Cap
02/03/2016
122,06 Act. Japon Ptes/Moy Cap
01/03/2016
120,02 Act. Japon Ptes/Moy Cap
29/02/2016
119,27 Act. Japon Ptes/Moy Cap
28/02/2016
118,64 Act. Japon Ptes/Moy Cap
27/02/2016
118,64 Act. Japon Ptes/Moy Cap
26/02/2016
118,64 Act. Japon Ptes/Moy Cap
25/02/2016
118,21 Act. Japon Ptes/Moy Cap
24/02/2016
116,84 Act. Japon Ptes/Moy Cap
23/02/2016
116,68 Act. Japon Ptes/Moy Cap
22/02/2016
116,97 Act. Japon Ptes/Moy Cap
21/02/2016
114,68 Act. Japon Ptes/Moy Cap
20/02/2016
114,68 Act. Japon Ptes/Moy Cap
19/02/2016
114,68 Act. Japon Ptes/Moy Cap
18/02/2016
115,43 Act. Japon Ptes/Moy Cap
17/02/2016
112,92 Act. Japon Ptes/Moy Cap
16/02/2016
112,21 Act. Japon Ptes/Moy Cap
15/02/2016
111,29 Act. Japon Ptes/Moy Cap
14/02/2016
106,34 Act. Japon Ptes/Moy Cap
13/02/2016
106,34 Act. Japon Ptes/Moy Cap
12/02/2016
106,34 Act. Japon Ptes/Moy Cap
11/02/2016
109,06 Act. Japon Ptes/Moy Cap
10/02/2016
110,22 Act. Japon Ptes/Moy Cap
09/02/2016
112,69 Act. Japon Ptes/Moy Cap
08/02/2016
117,53 Act. Japon Ptes/Moy Cap
07/02/2016
116,26 Act. Japon Ptes/Moy Cap
06/02/2016
116,26 Act. Japon Ptes/Moy Cap
05/02/2016
116,26 Act. Japon Ptes/Moy Cap
04/02/2016
117,41 Act. Japon Ptes/Moy Cap
03/02/2016
120,50 Act. Japon Ptes/Moy Cap
02/02/2016
122,42 Act. Japon Ptes/Moy Cap
01/02/2016
123,36 Act. Japon Ptes/Moy Cap
31/01/2016
121,08 Act. Japon Ptes/Moy Cap
30/01/2016
121,08 Act. Japon Ptes/Moy Cap
29/01/2016
121,08 Act. Japon Ptes/Moy Cap
28/01/2016
119,38 Act. Japon Ptes/Moy Cap
27/01/2016
120,08 Act. Japon Ptes/Moy Cap
26/01/2016
118,48 Act. Japon Ptes/Moy Cap
25/01/2016
119,62 Act. Japon Ptes/Moy Cap
24/01/2016
118,54 Act. Japon Ptes/Moy Cap
23/01/2016
118,54 Act. Japon Ptes/Moy Cap
22/01/2016
118,54 Act. Japon Ptes/Moy Cap
21/01/2016
113,24 Act. Japon Ptes/Moy Cap
20/01/2016
116,04 Act. Japon Ptes/Moy Cap
19/01/2016
119,70 Act. Japon Ptes/Moy Cap
18/01/2016
119,42 Act. Japon Ptes/Moy Cap
17/01/2016
120,11 Act. Japon Ptes/Moy Cap
16/01/2016
120,11 Act. Japon Ptes/Moy Cap
15/01/2016
120,11 Act. Japon Ptes/Moy Cap
14/01/2016
121,04 Act. Japon Ptes/Moy Cap
13/01/2016
123,70 Act. Japon Ptes/Moy Cap
12/01/2016
121,56 Act. Japon Ptes/Moy Cap
11/01/2016
124,01 Act. Japon Ptes/Moy Cap
10/01/2016
124,26 Act. Japon Ptes/Moy Cap
09/01/2016
124,26 Act. Japon Ptes/Moy Cap
08/01/2016
124,26 Act. Japon Ptes/Moy Cap
07/01/2016
126,00 Act. Japon Ptes/Moy Cap
06/01/2016
128,42 Act. Japon Ptes/Moy Cap
05/01/2016
129,26 Act. Japon Ptes/Moy Cap
04/01/2016
127,69 Act. Japon Ptes/Moy Cap
03/01/2016
129,47 Act. Japon Ptes/Moy Cap
02/01/2016
129,47 Act. Japon Ptes/Moy Cap
01/01/2016
129,47 Act. Japon Ptes/Moy Cap
31/12/2015
129,47 Act. Japon Ptes/Moy Cap
30/12/2015
129,34 Act. Japon Ptes/Moy Cap
29/12/2015
128,54 Act. Japon Ptes/Moy Cap
28/12/2015
126,52 Act. Japon Ptes/Moy Cap
27/12/2015
126,48 Act. Japon Ptes/Moy Cap
26/12/2015
126,48 Act. Japon Ptes/Moy Cap
25/12/2015
126,48 Act. Japon Ptes/Moy Cap
24/12/2015
126,48 Act. Japon Ptes/Moy Cap
23/12/2015
127,42 Act. Japon Ptes/Moy Cap
22/12/2015
126,93 Act. Japon Ptes/Moy Cap
21/12/2015
127,18 Act. Japon Ptes/Moy Cap
20/12/2015
127,85 Act. Japon Ptes/Moy Cap
19/12/2015
127,85 Act. Japon Ptes/Moy Cap
18/12/2015
127,85 Act. Japon Ptes/Moy Cap
17/12/2015
128,44 Act. Japon Ptes/Moy Cap
16/12/2015
126,02 Act. Japon Ptes/Moy Cap
15/12/2015
124,65 Act. Japon Ptes/Moy Cap
14/12/2015
125,89 Act. Japon Ptes/Moy Cap
13/12/2015
126,16 Act. Japon Ptes/Moy Cap
12/12/2015
126,16 Act. Japon Ptes/Moy Cap
11/12/2015
126,16 Act. Japon Ptes/Moy Cap
10/12/2015
126,52 Act. Japon Ptes/Moy Cap
09/12/2015
127,08 Act. Japon Ptes/Moy Cap
08/12/2015
128,62 Act. Japon Ptes/Moy Cap
07/12/2015
130,16 Act. Japon Ptes/Moy Cap
06/12/2015
128,89 Act. Japon Ptes/Moy Cap
05/12/2015
128,89 Act. Japon Ptes/Moy Cap
04/12/2015
128,89 Act. Japon Ptes/Moy Cap
03/12/2015
131,97 Act. Japon Ptes/Moy Cap
02/12/2015
133,84 Act. Japon Ptes/Moy Cap
01/12/2015
133,77 Act. Japon Ptes/Moy Cap
30/11/2015
132,88 Act. Japon Ptes/Moy Cap
29/11/2015
133,01 Act. Japon Ptes/Moy Cap
28/11/2015
133,01 Act. Japon Ptes/Moy Cap
27/11/2015
133,01 Act. Japon Ptes/Moy Cap
26/11/2015
133,25 Act. Japon Ptes/Moy Cap
25/11/2015
132,69 Act. Japon Ptes/Moy Cap
24/11/2015
132,53 Act. Japon Ptes/Moy Cap
23/11/2015
131,42 Act. Japon Ptes/Moy Cap
22/11/2015
131,21 Act. Japon Ptes/Moy Cap
21/11/2015
131,21 Act. Japon Ptes/Moy Cap
20/11/2015
131,21 Act. Japon Ptes/Moy Cap
19/11/2015
130,05 Act. Japon Ptes/Moy Cap
18/11/2015
129,47 Act. Japon Ptes/Moy Cap
17/11/2015
129,50 Act. Japon Ptes/Moy Cap
16/11/2015
127,92 Act. Japon Ptes/Moy Cap
15/11/2015
128,15 Act. Japon Ptes/Moy Cap
14/11/2015
128,15 Act. Japon Ptes/Moy Cap
13/11/2015
128,15 Act. Japon Ptes/Moy Cap
12/11/2015
128,34 Act. Japon Ptes/Moy Cap
11/11/2015
128,80 Act. Japon Ptes/Moy Cap
10/11/2015
127,88 Act. Japon Ptes/Moy Cap
09/11/2015
127,19 Act. Japon Ptes/Moy Cap
08/11/2015
126,47 Act. Japon Ptes/Moy Cap
07/11/2015
126,47 Act. Japon Ptes/Moy Cap
06/11/2015
126,47 Act. Japon Ptes/Moy Cap
05/11/2015
125,86 Act. Japon Ptes/Moy Cap
04/11/2015
125,04 Act. Japon Ptes/Moy Cap
03/11/2015
124,65 Act. Japon Ptes/Moy Cap
02/11/2015
124,19 Act. Japon Ptes/Moy Cap
01/11/2015
125,48 Act. Japon Ptes/Moy Cap
31/10/2015
125,48 Act. Japon Ptes/Moy Cap
30/10/2015
125,48 Act. Japon Ptes/Moy Cap
29/10/2015
125,51 Act. Japon Ptes/Moy Cap
28/10/2015
124,31 Act. Japon Ptes/Moy Cap
27/10/2015
124,19 Act. Japon Ptes/Moy Cap
26/10/2015
124,92 Act. Japon Ptes/Moy Cap
25/10/2015
124,47 Act. Japon Ptes/Moy Cap
24/10/2015
124,47 Act. Japon Ptes/Moy Cap
23/10/2015
124,47 Act. Japon Ptes/Moy Cap
22/10/2015
121,85 Act. Japon Ptes/Moy Cap
21/10/2015
120,91 Act. Japon Ptes/Moy Cap
20/10/2015
119,93 Act. Japon Ptes/Moy Cap
19/10/2015
120,97 Act. Japon Ptes/Moy Cap
18/10/2015
121,07 Act. Japon Ptes/Moy Cap
17/10/2015
121,07 Act. Japon Ptes/Moy Cap
16/10/2015
121,07 Act. Japon Ptes/Moy Cap
15/10/2015
120,97 Act. Japon Ptes/Moy Cap
14/10/2015
118,50 Act. Japon Ptes/Moy Cap
13/10/2015
120,39 Act. Japon Ptes/Moy Cap
12/10/2015
120,34 Act. Japon Ptes/Moy Cap
11/10/2015
120,34 Act. Japon Ptes/Moy Cap
10/10/2015
120,34 Act. Japon Ptes/Moy Cap
09/10/2015
120,34 Act. Japon Ptes/Moy Cap
08/10/2015
120,02 Act. Japon Ptes/Moy Cap
07/10/2015
121,02 Act. Japon Ptes/Moy Cap
06/10/2015
120,61 Act. Japon Ptes/Moy Cap
05/10/2015
120,37 Act. Japon Ptes/Moy Cap
04/10/2015
118,68 Act. Japon Ptes/Moy Cap
03/10/2015
118,68 Act. Japon Ptes/Moy Cap
02/10/2015
118,68 Act. Japon Ptes/Moy Cap
01/10/2015
118,68 Act. Japon Ptes/Moy Cap
30/09/2015
116,64 Act. Japon Ptes/Moy Cap
29/09/2015
114,17 Act. Japon Ptes/Moy Cap
28/09/2015
117,49 Act. Japon Ptes/Moy Cap
27/09/2015
117,06 Act. Japon Ptes/Moy Cap
26/09/2015
117,06 Act. Japon Ptes/Moy Cap
25/09/2015
117,06 Act. Japon Ptes/Moy Cap
24/09/2015
114,84 Act. Japon Ptes/Moy Cap
23/09/2015
116,37 Act. Japon Ptes/Moy Cap
22/09/2015
116,42 Act. Japon Ptes/Moy Cap
21/09/2015
116,61 Act. Japon Ptes/Moy Cap
20/09/2015
116,18 Act. Japon Ptes/Moy Cap
19/09/2015
116,18 Act. Japon Ptes/Moy Cap
18/09/2015
116,18 Act. Japon Ptes/Moy Cap
17/09/2015
117,58 Act. Japon Ptes/Moy Cap
16/09/2015
117,11 Act. Japon Ptes/Moy Cap
15/09/2015
116,83 Act. Japon Ptes/Moy Cap
14/09/2015
116,68 Act. Japon Ptes/Moy Cap
13/09/2015
116,86 Act. Japon Ptes/Moy Cap
12/09/2015
116,86 Act. Japon Ptes/Moy Cap
11/09/2015
116,86 Act. Japon Ptes/Moy Cap
10/09/2015
116,72 Act. Japon Ptes/Moy Cap
09/09/2015
117,86 Act. Japon Ptes/Moy Cap
08/09/2015
114,68 Act. Japon Ptes/Moy Cap
07/09/2015
116,08 Act. Japon Ptes/Moy Cap
06/09/2015
116,73 Act. Japon Ptes/Moy Cap
05/09/2015
116,73 Act. Japon Ptes/Moy Cap
04/09/2015
116,73 Act. Japon Ptes/Moy Cap
03/09/2015
118,26 Act. Japon Ptes/Moy Cap
02/09/2015
117,22 Act. Japon Ptes/Moy Cap
01/09/2015
117,92 Act. Japon Ptes/Moy Cap
31/08/2015
122,02 Act. Japon Ptes/Moy Cap
30/08/2015
121,89 Act. Japon Ptes/Moy Cap
29/08/2015
121,89 Act. Japon Ptes/Moy Cap
28/08/2015
121,89 Act. Japon Ptes/Moy Cap
27/08/2015
119,58 Act. Japon Ptes/Moy Cap
26/08/2015
116,75 Act. Japon Ptes/Moy Cap
25/08/2015
113,83 Act. Japon Ptes/Moy Cap
24/08/2015
113,63 Act. Japon Ptes/Moy Cap
23/08/2015
121,54 Act. Japon Ptes/Moy Cap
22/08/2015
121,54 Act. Japon Ptes/Moy Cap
21/08/2015
121,54 Act. Japon Ptes/Moy Cap
20/08/2015
125,53 Act. Japon Ptes/Moy Cap
19/08/2015
128,47 Act. Japon Ptes/Moy Cap
18/08/2015
130,32 Act. Japon Ptes/Moy Cap
17/08/2015
129,79 Act. Japon Ptes/Moy Cap
16/08/2015
128,34 Act. Japon Ptes/Moy Cap
15/08/2015
128,34 Act. Japon Ptes/Moy Cap
14/08/2015
128,34 Act. Japon Ptes/Moy Cap
13/08/2015
128,33 Act. Japon Ptes/Moy Cap
12/08/2015
127,86 Act. Japon Ptes/Moy Cap
11/08/2015
130,01 Act. Japon Ptes/Moy Cap
10/08/2015
131,44 Act. Japon Ptes/Moy Cap
09/08/2015
130,38 Act. Japon Ptes/Moy Cap
08/08/2015
130,38 Act. Japon Ptes/Moy Cap
07/08/2015
130,38 Act. Japon Ptes/Moy Cap
06/08/2015
130,49 Act. Japon Ptes/Moy Cap
05/08/2015
131,23 Act. Japon Ptes/Moy Cap
04/08/2015
130,23 Act. Japon Ptes/Moy Cap
03/08/2015
129,79 Act. Japon Ptes/Moy Cap
02/08/2015
129,23 Act. Japon Ptes/Moy Cap
01/08/2015
129,23 Act. Japon Ptes/Moy Cap
31/07/2015
129,23 Act. Japon Ptes/Moy Cap
30/07/2015
128,74 Act. Japon Ptes/Moy Cap
29/07/2015
127,99 Act. Japon Ptes/Moy Cap
28/07/2015
127,81 Act. Japon Ptes/Moy Cap
27/07/2015
127,49 Act. Japon Ptes/Moy Cap
26/07/2015
130,30 Act. Japon Ptes/Moy Cap
25/07/2015
130,30 Act. Japon Ptes/Moy Cap
24/07/2015
130,30 Act. Japon Ptes/Moy Cap
23/07/2015
130,52 Act. Japon Ptes/Moy Cap
22/07/2015
130,96 Act. Japon Ptes/Moy Cap
21/07/2015
132,04 Act. Japon Ptes/Moy Cap
20/07/2015
131,65 Act. Japon Ptes/Moy Cap
19/07/2015
131,47 Act. Japon Ptes/Moy Cap
18/07/2015
131,47 Act. Japon Ptes/Moy Cap
17/07/2015
131,47 Act. Japon Ptes/Moy Cap
16/07/2015
131,22 Act. Japon Ptes/Moy Cap
15/07/2015
129,40 Act. Japon Ptes/Moy Cap
14/07/2015
128,70 Act. Japon Ptes/Moy Cap
13/07/2015
126,70 Act. Japon Ptes/Moy Cap
12/07/2015
123,89 Act. Japon Ptes/Moy Cap
11/07/2015
123,89 Act. Japon Ptes/Moy Cap
10/07/2015
123,89 Act. Japon Ptes/Moy Cap
09/07/2015
126,25 Act. Japon Ptes/Moy Cap
08/07/2015
126,72 Act. Japon Ptes/Moy Cap
07/07/2015
130,15 Act. Japon Ptes/Moy Cap
06/07/2015
128,50 Act. Japon Ptes/Moy Cap
05/07/2015
129,77 Act. Japon Ptes/Moy Cap
04/07/2015
129,77 Act. Japon Ptes/Moy Cap
03/07/2015
129,77 Act. Japon Ptes/Moy Cap
02/07/2015
129,90 Act. Japon Ptes/Moy Cap
01/07/2015
129,56 Act. Japon Ptes/Moy Cap
30/06/2015
127,96 Act. Japon Ptes/Moy Cap
29/06/2015
127,22 Act. Japon Ptes/Moy Cap
28/06/2015
128,90 Act. Japon Ptes/Moy Cap
27/06/2015
128,90 Act. Japon Ptes/Moy Cap
26/06/2015
128,90 Act. Japon Ptes/Moy Cap
25/06/2015
128,65 Act. Japon Ptes/Moy Cap
24/06/2015
129,09 Act. Japon Ptes/Moy Cap
23/06/2015
128,00 Act. Japon Ptes/Moy Cap
22/06/2015
126,57 Act. Japon Ptes/Moy Cap
21/06/2015
126,21 Act. Japon Ptes/Moy Cap
20/06/2015
126,21 Act. Japon Ptes/Moy Cap
19/06/2015
126,21 Act. Japon Ptes/Moy Cap
18/06/2015
124,45 Act. Japon Ptes/Moy Cap
17/06/2015
125,34 Act. Japon Ptes/Moy Cap
16/06/2015
126,05 Act. Japon Ptes/Moy Cap
15/06/2015
126,75 Act. Japon Ptes/Moy Cap
14/06/2015
126,69 Act. Japon Ptes/Moy Cap
13/06/2015
126,69 Act. Japon Ptes/Moy Cap
12/06/2015
126,69 Act. Japon Ptes/Moy Cap
11/06/2015
126,33 Act. Japon Ptes/Moy Cap
10/06/2015
124,98 Act. Japon Ptes/Moy Cap
09/06/2015
124,31 Act. Japon Ptes/Moy Cap
08/06/2015
126,19 Act. Japon Ptes/Moy Cap
07/06/2015
126,46 Act. Japon Ptes/Moy Cap
06/06/2015
126,46 Act. Japon Ptes/Moy Cap
05/06/2015
126,46 Act. Japon Ptes/Moy Cap
04/06/2015
125,97 Act. Japon Ptes/Moy Cap
03/06/2015
127,14 Act. Japon Ptes/Moy Cap
02/06/2015
128,30 Act. Japon Ptes/Moy Cap
01/06/2015
129,30 Act. Japon Ptes/Moy Cap
31/05/2015
128,73 Act. Japon Ptes/Moy Cap
30/05/2015
128,73 Act. Japon Ptes/Moy Cap
29/05/2015
128,73 Act. Japon Ptes/Moy Cap
28/05/2015
129,11 Act. Japon Ptes/Moy Cap
27/05/2015
129,92 Act. Japon Ptes/Moy Cap
26/05/2015
129,62 Act. Japon Ptes/Moy Cap
25/05/2015
129,40 Act. Japon Ptes/Moy Cap
24/05/2015
128,91 Act. Japon Ptes/Moy Cap
23/05/2015
128,91 Act. Japon Ptes/Moy Cap
22/05/2015
128,91 Act. Japon Ptes/Moy Cap
21/05/2015
128,40 Act. Japon Ptes/Moy Cap
20/05/2015
128,89 Act. Japon Ptes/Moy Cap
19/05/2015
128,32 Act. Japon Ptes/Moy Cap
18/05/2015
125,91 Act. Japon Ptes/Moy Cap
17/05/2015
125,11 Act. Japon Ptes/Moy Cap
16/05/2015
125,11 Act. Japon Ptes/Moy Cap
15/05/2015
125,11 Act. Japon Ptes/Moy Cap
14/05/2015
124,79 Act. Japon Ptes/Moy Cap
13/05/2015
125,74 Act. Japon Ptes/Moy Cap
12/05/2015
125,13 Act. Japon Ptes/Moy Cap
11/05/2015
125,92 Act. Japon Ptes/Moy Cap
10/05/2015
124,03 Act. Japon Ptes/Moy Cap
09/05/2015
124,03 Act. Japon Ptes/Moy Cap
08/05/2015
124,03 Act. Japon Ptes/Moy Cap
07/05/2015
122,72 Act. Japon Ptes/Moy Cap
06/05/2015
124,05 Act. Japon Ptes/Moy Cap
05/05/2015
124,59 Act. Japon Ptes/Moy Cap
04/05/2015
124,72 Act. Japon Ptes/Moy Cap
03/05/2015
124,80 Act. Japon Ptes/Moy Cap
02/05/2015
124,80 Act. Japon Ptes/Moy Cap
01/05/2015
124,80 Act. Japon Ptes/Moy Cap
30/04/2015
125,45 Act. Japon Ptes/Moy Cap
29/04/2015
129,08 Act. Japon Ptes/Moy Cap
28/04/2015
129,75 Act. Japon Ptes/Moy Cap
27/04/2015
130,41 Act. Japon Ptes/Moy Cap
26/04/2015
130,31 Act. Japon Ptes/Moy Cap
25/04/2015
130,31 Act. Japon Ptes/Moy Cap
24/04/2015
130,31 Act. Japon Ptes/Moy Cap
23/04/2015
130,71 Act. Japon Ptes/Moy Cap
22/04/2015
131,59 Act. Japon Ptes/Moy Cap
21/04/2015
131,35 Act. Japon Ptes/Moy Cap
20/04/2015
130,06 Act. Japon Ptes/Moy Cap
19/04/2015
130,19 Act. Japon Ptes/Moy Cap
18/04/2015
130,19 Act. Japon Ptes/Moy Cap
17/04/2015
130,19 Act. Japon Ptes/Moy Cap
16/04/2015
132,34 Act. Japon Ptes/Moy Cap
15/04/2015
133,57 Act. Japon Ptes/Moy Cap
14/04/2015
133,94 Act. Japon Ptes/Moy Cap
13/04/2015
133,06 Act. Japon Ptes/Moy Cap
12/04/2015
132,91 Act. Japon Ptes/Moy Cap
11/04/2015
132,91 Act. Japon Ptes/Moy Cap
10/04/2015
132,91 Act. Japon Ptes/Moy Cap
09/04/2015
131,34 Act. Japon Ptes/Moy Cap
08/04/2015
130,13 Act. Japon Ptes/Moy Cap
07/04/2015
128,83 Act. Japon Ptes/Moy Cap
06/04/2015
127,54 Act. Japon Ptes/Moy Cap
05/04/2015
127,34 Act. Japon Ptes/Moy Cap
04/04/2015
127,34 Act. Japon Ptes/Moy Cap
03/04/2015
127,34 Act. Japon Ptes/Moy Cap
02/04/2015
127,36 Act. Japon Ptes/Moy Cap
01/04/2015
126,51 Act. Japon Ptes/Moy Cap
31/03/2015
127,90 Act. Japon Ptes/Moy Cap
30/03/2015
127,07 Act. Japon Ptes/Moy Cap
29/03/2015
126,61 Act. Japon Ptes/Moy Cap
28/03/2015
126,61 Act. Japon Ptes/Moy Cap
27/03/2015
126,61 Act. Japon Ptes/Moy Cap
26/03/2015
126,15 Act. Japon Ptes/Moy Cap
25/03/2015
127,07 Act. Japon Ptes/Moy Cap
24/03/2015
127,40 Act. Japon Ptes/Moy Cap
23/03/2015
127,77 Act. Japon Ptes/Moy Cap
22/03/2015
128,05 Act. Japon Ptes/Moy Cap
21/03/2015
128,05 Act. Japon Ptes/Moy Cap
20/03/2015
128,05 Act. Japon Ptes/Moy Cap
19/03/2015
128,17 Act. Japon Ptes/Moy Cap
18/03/2015
128,85 Act. Japon Ptes/Moy Cap
17/03/2015
128,18 Act. Japon Ptes/Moy Cap
16/03/2015
128,42 Act. Japon Ptes/Moy Cap
15/03/2015
128,01 Act. Japon Ptes/Moy Cap
14/03/2015
128,01 Act. Japon Ptes/Moy Cap
13/03/2015
128,01 Act. Japon Ptes/Moy Cap
12/03/2015
126,98 Act. Japon Ptes/Moy Cap
11/03/2015
125,66 Act. Japon Ptes/Moy Cap
10/03/2015
123,60 Act. Japon Ptes/Moy Cap
09/03/2015
123,10 Act. Japon Ptes/Moy Cap
08/03/2015
123,29 Act. Japon Ptes/Moy Cap
07/03/2015
123,29 Act. Japon Ptes/Moy Cap
06/03/2015
123,29 Act. Japon Ptes/Moy Cap
05/03/2015
121,56 Act. Japon Ptes/Moy Cap
04/03/2015
120,73 Act. Japon Ptes/Moy Cap
03/03/2015
120,59 Act. Japon Ptes/Moy Cap
02/03/2015
120,30 Act. Japon Ptes/Moy Cap
01/03/2015
120,37 Act. Japon Ptes/Moy Cap
28/02/2015
120,37 Act. Japon Ptes/Moy Cap
27/02/2015
120,37 Act. Japon Ptes/Moy Cap
26/02/2015
119,52 Act. Japon Ptes/Moy Cap
25/02/2015
118,31 Act. Japon Ptes/Moy Cap
24/02/2015
117,86 Act. Japon Ptes/Moy Cap
23/02/2015
118,04 Act. Japon Ptes/Moy Cap
22/02/2015
117,94 Act. Japon Ptes/Moy Cap
21/02/2015
117,94 Act. Japon Ptes/Moy Cap
20/02/2015
117,94 Act. Japon Ptes/Moy Cap
19/02/2015
116,64 Act. Japon Ptes/Moy Cap
18/02/2015
115,88 Act. Japon Ptes/Moy Cap
17/02/2015
114,66 Act. Japon Ptes/Moy Cap
16/02/2015
114,57 Act. Japon Ptes/Moy Cap
15/02/2015
114,15 Act. Japon Ptes/Moy Cap
14/02/2015
114,15 Act. Japon Ptes/Moy Cap
13/02/2015
114,15 Act. Japon Ptes/Moy Cap
12/02/2015
114,02 Act. Japon Ptes/Moy Cap
11/02/2015
113,84 Act. Japon Ptes/Moy Cap
10/02/2015
113,90 Act. Japon Ptes/Moy Cap
09/02/2015
114,24 Act. Japon Ptes/Moy Cap
08/02/2015
113,58 Act. Japon Ptes/Moy Cap
07/02/2015
113,58 Act. Japon Ptes/Moy Cap
06/02/2015
113,58 Act. Japon Ptes/Moy Cap
05/02/2015
113,73 Act. Japon Ptes/Moy Cap
04/02/2015
113,71 Act. Japon Ptes/Moy Cap
03/02/2015
113,27 Act. Japon Ptes/Moy Cap
02/02/2015
114,96 Act. Japon Ptes/Moy Cap
01/02/2015
115,27 Act. Japon Ptes/Moy Cap
31/01/2015
115,27 Act. Japon Ptes/Moy Cap
30/01/2015
115,27 Act. Japon Ptes/Moy Cap
29/01/2015
114,71 Act. Japon Ptes/Moy Cap
28/01/2015
115,12 Act. Japon Ptes/Moy Cap
27/01/2015
114,78 Act. Japon Ptes/Moy Cap
26/01/2015
114,27 Act. Japon Ptes/Moy Cap
25/01/2015
114,24 Act. Japon Ptes/Moy Cap
24/01/2015
114,24 Act. Japon Ptes/Moy Cap
23/01/2015
114,24 Act. Japon Ptes/Moy Cap
22/01/2015
110,63 Act. Japon Ptes/Moy Cap
21/01/2015
110,57 Act. Japon Ptes/Moy Cap
20/01/2015
110,46 Act. Japon Ptes/Moy Cap
19/01/2015
109,59 Act. Japon Ptes/Moy Cap
18/01/2015
109,75 Act. Japon Ptes/Moy Cap
17/01/2015
109,75 Act. Japon Ptes/Moy Cap
16/01/2015
109,75 Act. Japon Ptes/Moy Cap
15/01/2015
109,37 Act. Japon Ptes/Moy Cap
14/01/2015
107,42 Act. Japon Ptes/Moy Cap
13/01/2015
107,46 Act. Japon Ptes/Moy Cap
12/01/2015
106,75 Act. Japon Ptes/Moy Cap
11/01/2015
106,87 Act. Japon Ptes/Moy Cap
10/01/2015
106,87 Act. Japon Ptes/Moy Cap
09/01/2015
106,87 Act. Japon Ptes/Moy Cap
08/01/2015
107,16 Act. Japon Ptes/Moy Cap
07/01/2015
105,92 Act. Japon Ptes/Moy Cap
06/01/2015
105,13 Act. Japon Ptes/Moy Cap
05/01/2015
106,52 Act. Japon Ptes/Moy Cap
04/01/2015
105,51 Act. Japon Ptes/Moy Cap
03/01/2015
105,51 Act. Japon Ptes/Moy Cap
02/01/2015
105,51 Act. Japon Ptes/Moy Cap
01/01/2015
105,39 Act. Japon Ptes/Moy Cap
31/12/2014
105,39 Act. Japon Ptes/Moy Cap
30/12/2014
105,23 Act. Japon Ptes/Moy Cap
29/12/2014
105,22 Act. Japon Ptes/Moy Cap
28/12/2014
104,30 Act. Japon Ptes/Moy Cap
27/12/2014
104,30 Act. Japon Ptes/Moy Cap
26/12/2014
104,30 Act. Japon Ptes/Moy Cap
25/12/2014
104,23 Act. Japon Ptes/Moy Cap
24/12/2014
104,23 Act. Japon Ptes/Moy Cap
23/12/2014
104,05 Act. Japon Ptes/Moy Cap
22/12/2014
103,90 Act. Japon Ptes/Moy Cap
21/12/2014
103,86 Act. Japon Ptes/Moy Cap
20/12/2014
103,86 Act. Japon Ptes/Moy Cap
19/12/2014
103,86 Act. Japon Ptes/Moy Cap
18/12/2014
102,91 Act. Japon Ptes/Moy Cap
17/12/2014
100,70 Act. Japon Ptes/Moy Cap
16/12/2014
99,87 Act. Japon Ptes/Moy Cap
15/12/2014
100,90 Act. Japon Ptes/Moy Cap
14/12/2014
101,86 Act. Japon Ptes/Moy Cap
13/12/2014
101,86 Act. Japon Ptes/Moy Cap
12/12/2014
101,86 Act. Japon Ptes/Moy Cap
11/12/2014
102,21 Act. Japon Ptes/Moy Cap
10/12/2014
102,19 Act. Japon Ptes/Moy Cap
09/12/2014
103,32 Act. Japon Ptes/Moy Cap
08/12/2014
104,19 Act. Japon Ptes/Moy Cap
07/12/2014
104,02 Act. Japon Ptes/Moy Cap
06/12/2014
104,02 Act. Japon Ptes/Moy Cap
05/12/2014
104,02 Act. Japon Ptes/Moy Cap
04/12/2014
104,14 Act. Japon Ptes/Moy Cap
03/12/2014
104,12 Act. Japon Ptes/Moy Cap
02/12/2014
103,59 Act. Japon Ptes/Moy Cap
01/12/2014
102,88 Act. Japon Ptes/Moy Cap
30/11/2014
102,23 Act. Japon Ptes/Moy Cap
29/11/2014
102,23 Act. Japon Ptes/Moy Cap
28/11/2014
102,23 Act. Japon Ptes/Moy Cap
27/11/2014
101,69 Act. Japon Ptes/Moy Cap
26/11/2014
102,16 Act. Japon Ptes/Moy Cap
25/11/2014
102,06 Act. Japon Ptes/Moy Cap
24/11/2014
101,73 Act. Japon Ptes/Moy Cap
23/11/2014
101,79 Act. Japon Ptes/Moy Cap
22/11/2014
101,79 Act. Japon Ptes/Moy Cap
21/11/2014
101,79 Act. Japon Ptes/Moy Cap
20/11/2014
100,11 Act. Japon Ptes/Moy Cap
19/11/2014
100,59 Act. Japon Ptes/Moy Cap
18/11/2014
101,35 Act. Japon Ptes/Moy Cap
17/11/2014
100,00 Act. Japon Ptes/Moy Cap
16/11/2014
102,09 Act. Japon Ptes/Moy Cap
15/11/2014
102,09 Act. Japon Ptes/Moy Cap
14/11/2014
102,09 Act. Japon Ptes/Moy Cap
13/11/2014
102,07 Act. Japon Ptes/Moy Cap
12/11/2014
101,75 Act. Japon Ptes/Moy Cap
11/11/2014
102,12 Act. Japon Ptes/Moy Cap
10/11/2014
102,17 Act. Japon Ptes/Moy Cap
09/11/2014
101,74 Act. Japon Ptes/Moy Cap
08/11/2014
101,74 Act. Japon Ptes/Moy Cap
07/11/2014
101,74 Act. Japon Ptes/Moy Cap
06/11/2014
101,27 Act. Japon Ptes/Moy Cap
05/11/2014
102,40 Act. Japon Ptes/Moy Cap
04/11/2014
102,84 Act. Japon Ptes/Moy Cap
03/11/2014
103,03 Act. Japon Ptes/Moy Cap
02/11/2014
103,11 Act. Japon Ptes/Moy Cap
01/11/2014
103,11 Act. Japon Ptes/Moy Cap
31/10/2014
103,11 Act. Japon Ptes/Moy Cap
30/10/2014
100,76 Act. Japon Ptes/Moy Cap
29/10/2014
99,99 Act. Japon Ptes/Moy Cap
28/10/2014
99,00 Act. Japon Ptes/Moy Cap
27/10/2014
99,29 Act. Japon Ptes/Moy Cap
26/10/2014
99,04 Act. Japon Ptes/Moy Cap
25/10/2014
99,04 Act. Japon Ptes/Moy Cap
24/10/2014
99,04 Act. Japon Ptes/Moy Cap
23/10/2014
98,98 Act. Japon Ptes/Moy Cap
22/10/2014
99,30 Act. Japon Ptes/Moy Cap
21/10/2014
97,14 Act. Japon Ptes/Moy Cap
20/10/2014
97,69 Act. Japon Ptes/Moy Cap
19/10/2014
94,86 Act. Japon Ptes/Moy Cap
18/10/2014
94,86 Act. Japon Ptes/Moy Cap
17/10/2014
94,86 Act. Japon Ptes/Moy Cap
16/10/2014
95,62 Act. Japon Ptes/Moy Cap
15/10/2014
97,20 Act. Japon Ptes/Moy Cap
14/10/2014
97,01 Act. Japon Ptes/Moy Cap
13/10/2014
97,83 Act. Japon Ptes/Moy Cap
12/10/2014
98,18 Act. Japon Ptes/Moy Cap
11/10/2014
98,18 Act. Japon Ptes/Moy Cap
10/10/2014
98,18 Act. Japon Ptes/Moy Cap
09/10/2014
99,02 Act. Japon Ptes/Moy Cap
08/10/2014
100,87 Act. Japon Ptes/Moy Cap
07/10/2014
101,70 Act. Japon Ptes/Moy Cap
06/10/2014
102,65 Act. Japon Ptes/Moy Cap
05/10/2014
101,46 Act. Japon Ptes/Moy Cap
04/10/2014
101,46 Act. Japon Ptes/Moy Cap
03/10/2014
101,46 Act. Japon Ptes/Moy Cap
02/10/2014
100,55 Act. Japon Ptes/Moy Cap
01/10/2014
102,61 Act. Japon Ptes/Moy Cap
30/09/2014
103,75 Act. Japon Ptes/Moy Cap
29/09/2014
103,78 Act. Japon Ptes/Moy Cap
28/09/2014
103,56 Act. Japon Ptes/Moy Cap
27/09/2014
103,56 Act. Japon Ptes/Moy Cap
26/09/2014
103,56 Act. Japon Ptes/Moy Cap
25/09/2014
103,56 Act. Japon Ptes/Moy Cap
24/09/2014
102,15 Act. Japon Ptes/Moy Cap
23/09/2014
101,95 Act. Japon Ptes/Moy Cap
22/09/2014
102,03 Act. Japon Ptes/Moy Cap
21/09/2014
101,93 Act. Japon Ptes/Moy Cap
20/09/2014
101,93 Act. Japon Ptes/Moy Cap
19/09/2014
101,93 Act. Japon Ptes/Moy Cap
18/09/2014
101,20 Act. Japon Ptes/Moy Cap
17/09/2014
101,17 Act. Japon Ptes/Moy Cap
16/09/2014
101,89 Act. Japon Ptes/Moy Cap
15/09/2014
101,70 Act. Japon Ptes/Moy Cap
14/09/2014
101,67 Act. Japon Ptes/Moy Cap
13/09/2014
101,67 Act. Japon Ptes/Moy Cap
12/09/2014
101,67 Act. Japon Ptes/Moy Cap
11/09/2014
102,14 Act. Japon Ptes/Moy Cap
10/09/2014
102,52 Act. Japon Ptes/Moy Cap
09/09/2014
102,79 Act. Japon Ptes/Moy Cap
08/09/2014
103,36 Act. Japon Ptes/Moy Cap
07/09/2014
102,76 Act. Japon Ptes/Moy Cap
06/09/2014
102,76 Act. Japon Ptes/Moy Cap
05/09/2014
102,76 Act. Japon Ptes/Moy Cap
04/09/2014
102,65 Act. Japon Ptes/Moy Cap
03/09/2014
102,52 Act. Japon Ptes/Moy Cap
02/09/2014
102,64 Act. Japon Ptes/Moy Cap
01/09/2014
102,41 Act. Japon Ptes/Moy Cap
31/08/2014
101,71 Act. Japon Ptes/Moy Cap
30/08/2014
101,71 Act. Japon Ptes/Moy Cap
29/08/2014
101,71 Act. Japon Ptes/Moy Cap
28/08/2014
101,86 Act. Japon Ptes/Moy Cap
27/08/2014
101,99 Act. Japon Ptes/Moy Cap
26/08/2014
101,77 Act. Japon Ptes/Moy Cap
25/08/2014
101,72 Act. Japon Ptes/Moy Cap
24/08/2014
100,93 Act. Japon Ptes/Moy Cap
23/08/2014
100,93 Act. Japon Ptes/Moy Cap
22/08/2014
100,93 Act. Japon Ptes/Moy Cap
21/08/2014
101,30 Act. Japon Ptes/Moy Cap
20/08/2014
100,96 Act. Japon Ptes/Moy Cap
19/08/2014
100,98 Act. Japon Ptes/Moy Cap
18/08/2014
100,47 Act. Japon Ptes/Moy Cap
17/08/2014
100,00 Act. Japon Ptes/Moy Cap
16/08/2014
100,00 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/08/2017
162,87 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/08/2017
160,49 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/08/2017
160,49 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/08/2017
161,36 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/08/2017
161,36 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/08/2017
161,36 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/08/2017
161,36 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/08/2017
162,01 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/08/2017
163,48 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/08/2017
162,89 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/08/2017
162,65 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/08/2017
162,65 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/08/2017
162,65 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/08/2017
161,74 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/08/2017
161,85 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/08/2017
160,40 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
31/07/2017
161,93 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/07/2017
162,33 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/07/2017
162,33 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/07/2017
162,33 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/07/2017
163,53 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/07/2017
163,45 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/07/2017
163,77 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/07/2017
163,77 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/07/2017
162,75 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/07/2017
162,75 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/07/2017
162,75 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/07/2017
162,42 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/07/2017
161,21 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/07/2017
160,21 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/07/2017
160,23 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/07/2017
160,23 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/07/2017
160,23 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/07/2017
160,23 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/07/2017
160,28 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/07/2017
160,51 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/07/2017
160,31 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/07/2017
159,10 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/07/2017
158,15 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/07/2017
158,15 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/07/2017
158,15 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/07/2017
157,83 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/07/2017
158,72 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/07/2017
157,70 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/07/2017
160,39 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/07/2017
159,03 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/07/2017
159,03 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/06/2017
159,03 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/06/2017
159,35 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/06/2017
158,18 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/06/2017
160,53 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/06/2017
160,18 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/06/2017
159,58 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/06/2017
159,58 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/06/2017
159,58 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/06/2017
159,58 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/06/2017
159,00 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/06/2017
158,85 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/06/2017
157,68 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/06/2017
155,78 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/06/2017
155,78 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/06/2017
155,78 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/06/2017
156,31 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/06/2017
155,91 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/06/2017
156,67 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/06/2017
155,81 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/06/2017
157,28 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/06/2017
157,28 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/06/2017
157,28 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/06/2017
157,50 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/06/2017
157,05 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/06/2017
155,95 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/06/2017
155,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/06/2017
155,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/06/2017
155,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/06/2017
155,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/06/2017
156,57 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
31/05/2017
154,12 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/05/2017
153,94 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/05/2017
153,08 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/05/2017
152,50 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/05/2017
152,50 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/05/2017
152,50 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/05/2017
154,13 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/05/2017
154,13 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/05/2017
152,69 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/05/2017
151,95 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/05/2017
151,24 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/05/2017
151,24 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/05/2017
151,24 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/05/2017
149,69 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/05/2017
150,69 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/05/2017
151,90 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/05/2017
151,32 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/05/2017
150,33 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/05/2017
150,33 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/05/2017
150,33 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/05/2017
150,37 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/05/2017
150,78 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/05/2017
150,17 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/05/2017
148,94 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/05/2017
146,21 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/05/2017
146,21 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/05/2017
146,21 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/05/2017
146,21 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/05/2017
146,21 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/05/2017
146,21 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/05/2017
144,49 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/04/2017
144,49 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/04/2017
144,49 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/04/2017
144,49 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/04/2017
144,27 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/04/2017
143,03 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/04/2017
141,36 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/04/2017
139,31 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/04/2017
138,33 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/04/2017
138,33 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/04/2017
138,33 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/04/2017
137,62 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/04/2017
137,58 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/04/2017
136,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/04/2017
135,35 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/04/2017
135,35 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/04/2017
135,35 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/04/2017
135,35 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/04/2017
135,35 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/04/2017
135,81 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/04/2017
138,28 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/04/2017
140,19 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/04/2017
138,70 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/04/2017
138,70 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/04/2017
138,70 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/04/2017
138,05 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/04/2017
141,37 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/04/2017
140,56 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/04/2017
143,49 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/04/2017
143,49 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/04/2017
143,49 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
31/03/2017
143,49 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/03/2017
144,28 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/03/2017
144,89 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/03/2017
143,15 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/03/2017
141,36 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/03/2017
142,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/03/2017
142,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/03/2017
142,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/03/2017
141,22 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/03/2017
141,49 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/03/2017
143,49 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/03/2017
143,74 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/03/2017
143,74 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/03/2017
143,74 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/03/2017
143,74 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/03/2017
143,98 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/03/2017
143,12 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/03/2017
144,67 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/03/2017
144,50 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/03/2017
144,57 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/03/2017
144,57 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/03/2017
144,57 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/03/2017
143,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/03/2017
143,32 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/03/2017
142,33 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/03/2017
142,31 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/03/2017
142,14 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/03/2017
142,14 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/03/2017
142,14 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/03/2017
142,37 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/03/2017
141,98 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/02/2017
139,74 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/02/2017
139,18 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/02/2017
139,92 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/02/2017
139,92 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/02/2017
139,92 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/02/2017
140,62 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/02/2017
140,32 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/02/2017
140,76 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/02/2017
139,99 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/02/2017
139,20 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/02/2017
139,20 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/02/2017
139,20 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/02/2017
138,80 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/02/2017
139,36 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/02/2017
138,84 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/02/2017
139,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/02/2017
137,42 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/02/2017
137,42 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/02/2017
137,42 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/02/2017
135,75 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/02/2017
134,95 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/02/2017
134,62 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/02/2017
134,98 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/02/2017
135,24 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/02/2017
135,24 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/02/2017
135,24 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/02/2017
135,21 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/02/2017
137,15 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
31/01/2017
135,31 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/01/2017
136,42 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/01/2017
137,35 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/01/2017
137,35 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/01/2017
137,35 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/01/2017
137,79 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/01/2017
136,41 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/01/2017
134,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/01/2017
134,15 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/01/2017
134,79 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/01/2017
134,79 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/01/2017
134,79 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/01/2017
134,22 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/01/2017
132,41 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/01/2017
131,68 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/01/2017
133,69 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/01/2017
135,75 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/01/2017
135,75 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/01/2017
135,75 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/01/2017
134,21 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/01/2017
135,92 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/01/2017
135,65 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/01/2017
136,30 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/01/2017
136,30 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/01/2017
136,30 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/01/2017
136,30 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/01/2017
135,85 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/01/2017
135,51 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/01/2017
132,88 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/01/2017
132,88 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/01/2017
132,88 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
31/12/2016
132,88 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/12/2016
132,88 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/12/2016
132,31 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/12/2016
133,78 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/12/2016
132,72 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/12/2016
131,37 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/12/2016
131,37 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/12/2016
131,37 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/12/2016
131,37 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/12/2016
131,37 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/12/2016
131,27 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/12/2016
132,94 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/12/2016
131,26 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/12/2016
131,80 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/12/2016
131,80 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/12/2016
131,80 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/12/2016
132,00 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/12/2016
130,72 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/12/2016
131,76 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/12/2016
130,11 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/12/2016
130,46 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/12/2016
130,46 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/12/2016
130,46 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/12/2016
129,47 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/12/2016
128,58 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/12/2016
128,40 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/12/2016
129,37 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/12/2016
128,60 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/12/2016
128,60 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/12/2016
128,60 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/12/2016
130,46 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/11/2016
130,63 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/11/2016
129,66 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/11/2016
129,35 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/11/2016
127,91 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/11/2016
127,91 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/11/2016
127,91 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/11/2016
128,96 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/11/2016
128,48 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/11/2016
128,48 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/11/2016
127,74 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/11/2016
127,33 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/11/2016
127,33 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/11/2016
127,33 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/11/2016
126,67 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/11/2016
125,32 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/11/2016
124,59 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/11/2016
124,39 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/11/2016
121,77 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/11/2016
121,77 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/11/2016
121,77 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/11/2016
124,08 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/11/2016
122,29 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/11/2016
122,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/11/2016
122,64 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/11/2016
121,24 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/11/2016
121,24 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/11/2016
121,24 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/11/2016
121,57 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/11/2016
121,57 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/11/2016
125,10 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
31/10/2016
125,10 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/10/2016
124,94 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/10/2016
124,94 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/10/2016
124,94 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/10/2016
124,80 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/10/2016
124,01 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/10/2016
124,22 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/10/2016
124,37 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/10/2016
123,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/10/2016
123,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/10/2016
123,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/10/2016
124,15 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/10/2016
123,25 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/10/2016
123,04 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/10/2016
121,73 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/10/2016
121,64 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/10/2016
121,64 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/10/2016
121,64 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/10/2016
120,26 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/10/2016
120,53 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/10/2016
120,94 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/10/2016
120,57 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/10/2016
120,57 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/10/2016
120,57 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/10/2016
120,57 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/10/2016
122,17 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/10/2016
122,06 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/10/2016
121,91 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/10/2016
120,13 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/10/2016
120,35 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/10/2016
120,35 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/09/2016
120,35 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/09/2016
120,89 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/09/2016
120,71 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/09/2016
119,41 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/09/2016
117,27 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/09/2016
118,25 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/09/2016
118,25 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/09/2016
118,25 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/09/2016
116,22 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/09/2016
116,22 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/09/2016
115,13 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/09/2016
113,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/09/2016
113,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/09/2016
113,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/09/2016
113,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/09/2016
113,88 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/09/2016
113,95 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/09/2016
114,50 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/09/2016
114,21 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/09/2016
115,76 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/09/2016
115,76 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/09/2016
115,76 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/09/2016
115,53 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/09/2016
116,27 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/09/2016
115,15 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/09/2016
113,48 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/09/2016
113,96 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/09/2016
113,96 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/09/2016
113,96 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/09/2016
114,50 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
31/08/2016
113,81 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/08/2016
113,22 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/08/2016
112,80 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/08/2016
111,51 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/08/2016
111,51 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/08/2016
111,51 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/08/2016
112,22 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/08/2016
112,53 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/08/2016
112,31 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/08/2016
111,86 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/08/2016
110,47 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/08/2016
110,47 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/08/2016
110,47 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/08/2016
111,38 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/08/2016
111,63 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/08/2016
113,43 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/08/2016
114,73 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/08/2016
114,73 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/08/2016
114,73 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/08/2016
114,73 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/08/2016
113,82 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/08/2016
113,82 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/08/2016
113,82 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/08/2016
113,70 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/08/2016
113,76 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/08/2016
113,76 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/08/2016
113,76 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/08/2016
113,25 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/08/2016
114,21 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/08/2016
115,83 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/08/2016
117,04 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
31/07/2016
117,55 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/07/2016
117,55 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/07/2016
117,55 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/07/2016
117,37 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/07/2016
118,40 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/07/2016
118,12 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/07/2016
118,78 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/07/2016
118,74 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/07/2016
118,74 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/07/2016
118,74 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/07/2016
119,14 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/07/2016
120,46 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/07/2016
118,55 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/07/2016
117,23 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/07/2016
117,23 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/07/2016
117,23 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/07/2016
117,23 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/07/2016
119,43 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/07/2016
118,25 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/07/2016
119,23 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/07/2016
117,08 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/07/2016
113,17 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/07/2016
113,17 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/07/2016
113,17 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/07/2016
114,52 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/07/2016
114,83 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/07/2016
115,46 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/07/2016
116,67 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/07/2016
116,11 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/07/2016
116,11 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/07/2016
116,11 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/06/2016
114,63 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/06/2016
114,29 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/06/2016
112,57 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/06/2016
109,64 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/06/2016
108,98 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/06/2016
108,98 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/06/2016
108,98 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/06/2016
114,30 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/06/2016
114,30 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/06/2016
115,50 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/06/2016
115,01 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/06/2016
111,52 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/06/2016
111,52 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/06/2016
111,52 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/06/2016
110,57 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/06/2016
114,78 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/06/2016
113,89 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/06/2016
117,03 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/06/2016
119,48 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/06/2016
119,48 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/06/2016
119,48 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/06/2016
119,91 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/06/2016
120,72 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/06/2016
120,02 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/06/2016
119,15 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/06/2016
117,49 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/06/2016
117,49 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/06/2016
117,49 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/06/2016
117,75 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/06/2016
118,74 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
31/05/2016
120,56 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/05/2016
119,96 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/05/2016
118,45 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/05/2016
118,45 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/05/2016
118,45 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/05/2016
118,05 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/05/2016
119,18 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/05/2016
118,83 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/05/2016
118,16 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/05/2016
118,98 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/05/2016
118,98 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/05/2016
118,98 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/05/2016
116,68 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/05/2016
116,72 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/05/2016
117,01 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/05/2016
116,95 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/05/2016
116,95 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/05/2016
116,95 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/05/2016
116,95 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/05/2016
116,78 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/05/2016
116,37 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/05/2016
115,43 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/05/2016
113,51 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/05/2016
110,60 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/05/2016
110,60 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/05/2016
110,60 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/05/2016
110,65 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/05/2016
110,65 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/05/2016
110,65 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/05/2016
110,65 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/05/2016
112,87 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/04/2016
112,87 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/04/2016
112,87 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/04/2016
112,87 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/04/2016
115,53 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/04/2016
114,89 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/04/2016
116,21 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/04/2016
118,14 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/04/2016
118,14 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/04/2016
118,14 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/04/2016
116,30 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/04/2016
116,07 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/04/2016
116,03 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/04/2016
114,66 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/04/2016
114,87 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/04/2016
114,87 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/04/2016
114,87 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/04/2016
115,24 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/04/2016
114,55 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/04/2016
112,38 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/04/2016
111,74 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/04/2016
110,87 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/04/2016
110,87 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/04/2016
110,87 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/04/2016
108,35 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/04/2016
107,94 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/04/2016
108,41 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/04/2016
112,75 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/04/2016
112,56 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/04/2016
112,56 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/04/2016
112,56 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
31/03/2016
115,61 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/03/2016
117,44 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/03/2016
115,98 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/03/2016
114,09 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/03/2016
114,09 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/03/2016
114,09 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/03/2016
114,09 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/03/2016
114,09 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/03/2016
114,10 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/03/2016
113,31 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/03/2016
112,22 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/03/2016
112,22 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/03/2016
112,22 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/03/2016
112,22 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/03/2016
111,74 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/03/2016
112,85 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/03/2016
112,11 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/03/2016
112,80 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/03/2016
111,05 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/03/2016
111,05 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/03/2016
111,05 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/03/2016
110,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/03/2016
108,02 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/03/2016
108,61 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/03/2016
109,71 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/03/2016
110,64 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/03/2016
110,64 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/03/2016
110,64 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/03/2016
109,08 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/03/2016
108,75 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/03/2016
107,60 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/02/2016
106,61 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/02/2016
107,26 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/02/2016
107,26 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/02/2016
107,26 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/02/2016
105,67 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/02/2016
102,79 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/02/2016
103,48 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/02/2016
105,96 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/02/2016
102,40 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/02/2016
102,40 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/02/2016
102,40 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/02/2016
104,47 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/02/2016
103,31 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/02/2016
101,79 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/02/2016
101,76 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/02/2016
97,55 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/02/2016
97,55 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/02/2016
97,55 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/02/2016
102,94 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/02/2016
102,94 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/02/2016
105,53 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/02/2016
109,40 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/02/2016
109,72 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/02/2016
109,72 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/02/2016
109,72 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/02/2016
110,90 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/02/2016
114,14 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/02/2016
116,22 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/02/2016
117,30 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
31/01/2016
116,10 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/01/2016
116,10 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/01/2016
116,10 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/01/2016
112,54 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/01/2016
111,64 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/01/2016
109,42 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/01/2016
110,08 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/01/2016
108,92 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/01/2016
108,92 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/01/2016
108,92 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/01/2016
102,65 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/01/2016
104,93 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/01/2016
109,72 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/01/2016
108,38 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/01/2016
109,23 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/01/2016
109,23 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/01/2016
109,23 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/01/2016
110,96 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/01/2016
113,61 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/01/2016
111,64 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/01/2016
114,94 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/01/2016
114,94 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/01/2016
114,94 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/01/2016
114,94 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/01/2016
116,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/01/2016
116,82 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/01/2016
118,32 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/01/2016
117,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/01/2016
121,30 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/01/2016
121,30 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/01/2016
121,30 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
31/12/2015
121,30 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/12/2015
121,30 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/12/2015
120,89 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/12/2015
118,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/12/2015
117,84 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/12/2015
117,84 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/12/2015
117,84 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/12/2015
117,84 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/12/2015
119,13 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/12/2015
119,13 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/12/2015
119,16 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/12/2015
119,45 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/12/2015
119,45 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/12/2015
119,45 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/12/2015
120,99 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/12/2015
118,74 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/12/2015
118,22 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/12/2015
117,84 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/12/2015
117,53 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/12/2015
117,53 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/12/2015
117,53 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/12/2015
118,77 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/12/2015
120,32 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/12/2015
121,01 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/12/2015
123,01 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/12/2015
122,47 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/12/2015
122,47 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/12/2015
122,47 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/12/2015
123,27 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/12/2015
123,98 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/12/2015
123,63 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/11/2015
122,37 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/11/2015
121,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/11/2015
121,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/11/2015
121,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/11/2015
121,90 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/11/2015
121,41 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/11/2015
120,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/11/2015
120,62 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/11/2015
120,62 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/11/2015
120,62 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/11/2015
120,62 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/11/2015
120,06 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/11/2015
119,83 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/11/2015
119,91 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/11/2015
118,98 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/11/2015
119,17 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/11/2015
119,17 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/11/2015
119,17 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/11/2015
118,86 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/11/2015
119,72 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/11/2015
118,68 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/11/2015
118,49 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/11/2015
118,41 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/11/2015
118,41 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/11/2015
118,41 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/11/2015
118,33 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/11/2015
117,21 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/11/2015
117,92 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/11/2015
117,92 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/11/2015
118,42 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
31/10/2015
118,42 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/10/2015
118,42 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/10/2015
118,35 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/10/2015
118,25 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/10/2015
117,94 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/10/2015
118,91 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/10/2015
118,90 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/10/2015
118,90 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/10/2015
118,90 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/10/2015
118,16 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/10/2015
117,82 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/10/2015
116,51 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/10/2015
117,16 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/10/2015
117,57 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/10/2015
117,57 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/10/2015
117,57 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/10/2015
117,69 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/10/2015
116,40 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/10/2015
117,82 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/10/2015
118,08 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/10/2015
118,08 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/10/2015
118,08 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/10/2015
118,08 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/10/2015
116,84 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/10/2015
118,94 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/10/2015
119,04 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/10/2015
119,19 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/10/2015
114,93 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/10/2015
114,93 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/10/2015
114,93 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/10/2015
115,27 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/09/2015
114,49 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/09/2015
112,06 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/09/2015
114,07 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/09/2015
114,84 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/09/2015
114,84 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/09/2015
114,84 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/09/2015
110,79 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/09/2015
114,13 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/09/2015
114,13 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/09/2015
114,13 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/09/2015
114,13 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/09/2015
114,13 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/09/2015
114,13 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/09/2015
116,31 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/09/2015
114,94 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/09/2015
113,85 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/09/2015
113,83 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/09/2015
113,73 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/09/2015
113,73 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/09/2015
113,73 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/09/2015
112,79 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/09/2015
113,60 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/09/2015
110,14 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/09/2015
110,88 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/09/2015
111,47 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/09/2015
111,47 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/09/2015
111,47 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/09/2015
115,32 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/09/2015
114,93 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/09/2015
115,54 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
31/08/2015
121,07 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/08/2015
120,61 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/08/2015
120,61 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/08/2015
120,61 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/08/2015
118,05 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/08/2015
115,00 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/08/2015
113,35 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/08/2015
110,03 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/08/2015
122,32 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/08/2015
122,32 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/08/2015
122,32 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/08/2015
125,76 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/08/2015
128,02 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/08/2015
130,02 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/08/2015
129,89 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/08/2015
129,39 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/08/2015
129,39 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/08/2015
129,39 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/08/2015
128,54 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/08/2015
128,16 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/08/2015
130,17 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/08/2015
131,13 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/08/2015
129,71 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/08/2015
129,71 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/08/2015
129,71 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/08/2015
129,67 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/08/2015
130,40 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/08/2015
129,12 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/08/2015
129,11 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/08/2015
128,84 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/08/2015
128,84 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
31/07/2015
128,84 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/07/2015
128,11 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/07/2015
127,79 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/07/2015
127,47 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/07/2015
126,46 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/07/2015
129,10 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/07/2015
129,10 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/07/2015
129,10 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/07/2015
129,56 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/07/2015
129,32 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/07/2015
130,28 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/07/2015
129,63 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/07/2015
129,63 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/07/2015
129,63 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/07/2015
129,63 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/07/2015
129,84 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/07/2015
128,82 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/07/2015
127,86 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/07/2015
126,55 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/07/2015
124,14 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/07/2015
124,14 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/07/2015
124,14 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/07/2015
124,59 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/07/2015
124,36 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/07/2015
128,14 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/07/2015
127,41 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/07/2015
128,32 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/07/2015
128,32 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/07/2015
128,32 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/07/2015
129,18 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/07/2015
129,07 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/06/2015
126,51 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/06/2015
125,65 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/06/2015
128,28 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/06/2015
128,28 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/06/2015
128,28 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/06/2015
127,43 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/06/2015
127,86 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/06/2015
126,90 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/06/2015
126,90 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/06/2015
125,63 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/06/2015
125,63 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/06/2015
125,63 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/06/2015
124,55 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/06/2015
125,14 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/06/2015
124,84 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/06/2015
125,30 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/06/2015
125,20 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/06/2015
125,20 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/06/2015
125,20 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/06/2015
125,45 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/06/2015
123,92 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/06/2015
123,09 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/06/2015
124,06 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/06/2015
124,14 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/06/2015
124,14 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/06/2015
124,14 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/06/2015
123,83 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/06/2015
123,73 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/06/2015
123,28 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/06/2015
123,64 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
31/05/2015
122,62 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/05/2015
122,62 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/05/2015
122,62 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/05/2015
122,37 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/05/2015
122,70 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/05/2015
121,89 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/05/2015
122,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/05/2015
122,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/05/2015
122,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/05/2015
122,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/05/2015
121,43 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/05/2015
121,66 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/05/2015
121,60 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/05/2015
120,80 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/05/2015
119,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/05/2015
119,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/05/2015
119,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/05/2015
119,60 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/05/2015
119,60 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/05/2015
117,77 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/05/2015
118,08 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/05/2015
117,09 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/05/2015
117,09 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/05/2015
117,09 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/05/2015
114,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/05/2015
115,25 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/05/2015
115,25 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/05/2015
115,25 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/05/2015
115,25 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/05/2015
115,25 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/05/2015
115,25 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/04/2015
115,25 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/04/2015
116,15 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/04/2015
116,15 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/04/2015
116,88 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/04/2015
116,59 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/04/2015
116,59 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/04/2015
116,59 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/04/2015
116,38 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/04/2015
116,95 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/04/2015
116,99 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/04/2015
116,08 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/04/2015
116,30 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/04/2015
116,30 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/04/2015
116,30 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/04/2015
117,69 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/04/2015
118,72 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/04/2015
118,44 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/04/2015
117,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/04/2015
117,85 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/04/2015
117,85 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/04/2015
117,85 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/04/2015
117,46 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/04/2015
117,61 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/04/2015
117,13 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/04/2015
114,90 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/04/2015
114,90 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/04/2015
114,90 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/04/2015
114,90 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/04/2015
114,90 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/04/2015
113,11 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
31/03/2015
113,94 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/03/2015
114,16 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/03/2015
113,09 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/03/2015
113,09 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/03/2015
113,09 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/03/2015
113,57 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/03/2015
114,89 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/03/2015
115,27 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/03/2015
115,11 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/03/2015
115,22 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/03/2015
115,22 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/03/2015
115,22 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/03/2015
114,28 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/03/2015
114,31 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/03/2015
114,22 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/03/2015
115,01 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/03/2015
113,02 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/03/2015
113,02 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/03/2015
113,02 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/03/2015
113,44 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/03/2015
111,60 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/03/2015
110,96 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/03/2015
112,12 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/03/2015
112,28 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/03/2015
112,28 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/03/2015
112,28 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/03/2015
112,04 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/03/2015
110,72 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/03/2015
111,49 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/03/2015
112,06 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/03/2015
111,95 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/02/2015
111,95 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/02/2015
111,95 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/02/2015
111,54 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/02/2015
111,06 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/02/2015
111,41 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/02/2015
110,92 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/02/2015
110,56 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/02/2015
110,56 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/02/2015
110,56 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/02/2015
110,58 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/02/2015
110,01 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/02/2015
109,29 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/02/2015
108,61 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/02/2015
108,76 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/02/2015
108,76 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/02/2015
108,76 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/02/2015
108,79 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/02/2015
108,75 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/02/2015
108,75 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/02/2015
108,54 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/02/2015
108,62 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/02/2015
108,62 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/02/2015
108,62 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/02/2015
108,94 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/02/2015
108,60 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/02/2015
108,39 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/02/2015
109,69 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/02/2015
110,17 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
31/01/2015
110,17 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/01/2015
110,17 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/01/2015
109,81 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/01/2015
110,48 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/01/2015
108,72 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/01/2015
109,61 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/01/2015
108,39 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/01/2015
108,39 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/01/2015
108,39 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/01/2015
107,38 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/01/2015
107,98 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/01/2015
108,78 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/01/2015
107,45 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/01/2015
107,54 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/01/2015
107,54 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/01/2015
107,54 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/01/2015
107,05 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/01/2015
105,94 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/01/2015
108,43 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/01/2015
107,64 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/01/2015
107,64 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/01/2015
107,64 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/01/2015
107,64 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/01/2015
108,89 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/01/2015
108,33 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/01/2015
107,38 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/01/2015
108,52 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/01/2015
108,66 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/01/2015
108,66 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/01/2015
108,66 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/01/2015
108,66 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
31/12/2014
108,66 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/12/2014
108,66 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/12/2014
110,37 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/12/2014
108,69 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/12/2014
108,69 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/12/2014
108,69 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/12/2014
108,69 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/12/2014
108,69 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/12/2014
108,45 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/12/2014
108,45 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/12/2014
108,04 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/12/2014
108,04 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/12/2014
108,04 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/12/2014
108,13 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/12/2014
104,77 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/12/2014
103,46 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/12/2014
106,53 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/12/2014
107,22 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/12/2014
107,22 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/12/2014
107,22 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/12/2014
107,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/12/2014
106,40 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/12/2014
106,99 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/12/2014
109,03 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/12/2014
110,25 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/12/2014
110,25 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/12/2014
110,25 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/12/2014
108,49 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/12/2014
108,92 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/12/2014
109,22 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/12/2014
107,14 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/11/2014
107,21 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/11/2014
107,21 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/11/2014
107,21 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/11/2014
105,78 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/11/2014
105,92 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/11/2014
105,87 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/11/2014
105,60 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/11/2014
105,60 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/11/2014
105,60 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/11/2014
105,60 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/11/2014
104,08 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/11/2014
104,68 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/11/2014
104,30 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/11/2014
102,74 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/11/2014
103,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/11/2014
103,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/11/2014
103,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/11/2014
103,77 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/11/2014
103,13 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/11/2014
104,57 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/11/2014
104,61 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/11/2014
103,64 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/11/2014
103,64 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/11/2014
103,64 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/11/2014
104,33 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/11/2014
105,41 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/11/2014
105,39 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/11/2014
105,66 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/11/2014
105,66 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/11/2014
105,66 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
31/10/2014
105,66 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/10/2014
101,48 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/10/2014
101,28 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/10/2014
100,46 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/10/2014
100,47 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/10/2014
100,38 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/10/2014
100,38 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/10/2014
100,38 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/10/2014
101,05 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/10/2014
100,70 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/10/2014
98,81 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/10/2014
98,62 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/10/2014
96,38 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/10/2014
96,38 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/10/2014
96,38 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/10/2014
95,38 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/10/2014
96,30 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/10/2014
96,47 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/10/2014
98,53 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/10/2014
98,53 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/10/2014
98,53 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/10/2014
98,53 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/10/2014
100,07 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/10/2014
101,75 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/10/2014
102,67 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/10/2014
104,90 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/10/2014
104,21 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/10/2014
104,21 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/10/2014
104,21 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/10/2014
101,70 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/10/2014
104,73 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/09/2014
106,39 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/09/2014
106,53 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/09/2014
106,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/09/2014
106,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/09/2014
106,34 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/09/2014
105,48 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/09/2014
105,15 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/09/2014
105,35 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/09/2014
105,35 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/09/2014
103,81 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/09/2014
103,81 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/09/2014
103,81 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/09/2014
103,73 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/09/2014
103,37 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/09/2014
103,60 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
15/09/2014
103,06 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
14/09/2014
103,06 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
13/09/2014
103,06 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
12/09/2014
103,06 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
11/09/2014
103,23 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
10/09/2014
103,69 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
09/09/2014
103,29 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
08/09/2014
103,97 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
07/09/2014
102,80 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
06/09/2014
102,80 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
05/09/2014
102,80 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
04/09/2014
103,56 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
03/09/2014
104,63 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
02/09/2014
104,81 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
01/09/2014
103,88 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
31/08/2014
102,44 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
30/08/2014
102,44 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
29/08/2014
102,44 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
28/08/2014
102,27 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
27/08/2014
102,42 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
26/08/2014
102,50 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
25/08/2014
102,23 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
24/08/2014
101,33 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
23/08/2014
101,33 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
22/08/2014
101,33 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
21/08/2014
102,17 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
20/08/2014
101,44 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
19/08/2014
101,45 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
18/08/2014
101,25 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
17/08/2014
100,00 PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR
16/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR 62,8717,6418,460,97
Act. Japon Ptes/Moy Cap 52,3215,0415,990,95
MSCI Japan Small Cap 54,3915,5618,000,88
Performances annuelles
 2016201520142013201220112010
PARVEST EQ JAPAN SMALL CAP CLC H (C) EUR 9,5511,6414,7854,9925,36-2,585,67
Act. Japon Ptes/Moy Cap 8,3822,8514,5027,977,32-4,6027,69
MSCI Japan Small Cap 11,1028,6013,0520,871,61-0,3629,31

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
vendredi 18 août 2017
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