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PARVEST EQ EUROPE SMALL CAP PRIV (C) USD - LU0212180813

Performance en base 100 du 09/12/2013 au 08/12/2016
 
PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
Division par 10,00 MSCI Europe Small Cap
08/12/2016
132,64 MSCI Europe Small Cap
07/12/2016
133,09 MSCI Europe Small Cap
06/12/2016
131,90 MSCI Europe Small Cap
05/12/2016
131,54 MSCI Europe Small Cap
04/12/2016
130,93 MSCI Europe Small Cap
03/12/2016
130,93 MSCI Europe Small Cap
02/12/2016
130,93 MSCI Europe Small Cap
01/12/2016
131,49 MSCI Europe Small Cap
30/11/2016
131,43 MSCI Europe Small Cap
29/11/2016
132,03 MSCI Europe Small Cap
28/11/2016
131,12 MSCI Europe Small Cap
27/11/2016
132,06 MSCI Europe Small Cap
26/11/2016
132,06 MSCI Europe Small Cap
25/11/2016
132,06 MSCI Europe Small Cap
24/11/2016
132,22 MSCI Europe Small Cap
23/11/2016
130,78 MSCI Europe Small Cap
22/11/2016
131,53 MSCI Europe Small Cap
21/11/2016
131,03 MSCI Europe Small Cap
20/11/2016
130,61 MSCI Europe Small Cap
19/11/2016
130,61 MSCI Europe Small Cap
18/11/2016
130,61 MSCI Europe Small Cap
17/11/2016
130,22 MSCI Europe Small Cap
16/11/2016
129,79 MSCI Europe Small Cap
15/11/2016
129,39 MSCI Europe Small Cap
14/11/2016
128,63 MSCI Europe Small Cap
13/11/2016
128,49 MSCI Europe Small Cap
12/11/2016
128,49 MSCI Europe Small Cap
11/11/2016
128,49 MSCI Europe Small Cap
10/11/2016
129,48 MSCI Europe Small Cap
09/11/2016
128,66 MSCI Europe Small Cap
08/11/2016
128,47 MSCI Europe Small Cap
07/11/2016
128,15 MSCI Europe Small Cap
06/11/2016
127,48 MSCI Europe Small Cap
05/11/2016
127,48 MSCI Europe Small Cap
04/11/2016
127,48 MSCI Europe Small Cap
03/11/2016
128,97 MSCI Europe Small Cap
02/11/2016
128,15 MSCI Europe Small Cap
01/11/2016
129,39 MSCI Europe Small Cap
31/10/2016
130,45 MSCI Europe Small Cap
30/10/2016
130,80 MSCI Europe Small Cap
29/10/2016
130,80 MSCI Europe Small Cap
28/10/2016
130,80 MSCI Europe Small Cap
27/10/2016
130,72 MSCI Europe Small Cap
26/10/2016
131,75 MSCI Europe Small Cap
25/10/2016
132,34 MSCI Europe Small Cap
24/10/2016
133,29 MSCI Europe Small Cap
23/10/2016
133,28 MSCI Europe Small Cap
22/10/2016
133,28 MSCI Europe Small Cap
21/10/2016
133,28 MSCI Europe Small Cap
20/10/2016
132,66 MSCI Europe Small Cap
19/10/2016
133,27 MSCI Europe Small Cap
18/10/2016
132,76 MSCI Europe Small Cap
17/10/2016
131,04 MSCI Europe Small Cap
16/10/2016
132,03 MSCI Europe Small Cap
15/10/2016
132,03 MSCI Europe Small Cap
14/10/2016
132,03 MSCI Europe Small Cap
13/10/2016
130,72 MSCI Europe Small Cap
12/10/2016
131,30 MSCI Europe Small Cap
11/10/2016
131,58 MSCI Europe Small Cap
10/10/2016
132,30 MSCI Europe Small Cap
09/10/2016
132,39 MSCI Europe Small Cap
08/10/2016
132,39 MSCI Europe Small Cap
07/10/2016
132,39 MSCI Europe Small Cap
06/10/2016
133,48 MSCI Europe Small Cap
05/10/2016
134,20 MSCI Europe Small Cap
04/10/2016
134,94 MSCI Europe Small Cap
03/10/2016
134,18 MSCI Europe Small Cap
02/10/2016
134,61 MSCI Europe Small Cap
01/10/2016
134,61 MSCI Europe Small Cap
30/09/2016
134,61 MSCI Europe Small Cap
29/09/2016
133,63 MSCI Europe Small Cap
28/09/2016
133,00 MSCI Europe Small Cap
27/09/2016
131,91 MSCI Europe Small Cap
26/09/2016
132,52 MSCI Europe Small Cap
25/09/2016
133,91 MSCI Europe Small Cap
24/09/2016
133,91 MSCI Europe Small Cap
23/09/2016
133,91 MSCI Europe Small Cap
22/09/2016
134,80 MSCI Europe Small Cap
21/09/2016
133,05 MSCI Europe Small Cap
20/09/2016
132,57 MSCI Europe Small Cap
19/09/2016
133,38 MSCI Europe Small Cap
18/09/2016
131,71 MSCI Europe Small Cap
17/09/2016
131,71 MSCI Europe Small Cap
16/09/2016
131,71 MSCI Europe Small Cap
15/09/2016
132,47 MSCI Europe Small Cap
14/09/2016
132,19 MSCI Europe Small Cap
13/09/2016
131,67 MSCI Europe Small Cap
12/09/2016
132,83 MSCI Europe Small Cap
11/09/2016
133,52 MSCI Europe Small Cap
10/09/2016
133,52 MSCI Europe Small Cap
09/09/2016
133,52 MSCI Europe Small Cap
08/09/2016
135,68 MSCI Europe Small Cap
07/09/2016
136,00 MSCI Europe Small Cap
06/09/2016
136,56 MSCI Europe Small Cap
05/09/2016
135,23 MSCI Europe Small Cap
04/09/2016
134,55 MSCI Europe Small Cap
03/09/2016
134,55 MSCI Europe Small Cap
02/09/2016
134,55 MSCI Europe Small Cap
01/09/2016
133,91 MSCI Europe Small Cap
31/08/2016
132,44 MSCI Europe Small Cap
30/08/2016
132,73 MSCI Europe Small Cap
29/08/2016
132,78 MSCI Europe Small Cap
28/08/2016
132,79 MSCI Europe Small Cap
27/08/2016
132,79 MSCI Europe Small Cap
26/08/2016
132,79 MSCI Europe Small Cap
25/08/2016
132,29 MSCI Europe Small Cap
24/08/2016
133,36 MSCI Europe Small Cap
23/08/2016
132,59 MSCI Europe Small Cap
22/08/2016
131,91 MSCI Europe Small Cap
21/08/2016
131,02 MSCI Europe Small Cap
20/08/2016
131,02 MSCI Europe Small Cap
19/08/2016
131,02 MSCI Europe Small Cap
18/08/2016
131,91 MSCI Europe Small Cap
17/08/2016
130,32 MSCI Europe Small Cap
16/08/2016
130,99 MSCI Europe Small Cap
15/08/2016
132,60 MSCI Europe Small Cap
14/08/2016
132,79 MSCI Europe Small Cap
13/08/2016
132,79 MSCI Europe Small Cap
12/08/2016
132,79 MSCI Europe Small Cap
11/08/2016
132,61 MSCI Europe Small Cap
10/08/2016
131,40 MSCI Europe Small Cap
09/08/2016
132,22 MSCI Europe Small Cap
08/08/2016
130,72 MSCI Europe Small Cap
07/08/2016
129,61 MSCI Europe Small Cap
06/08/2016
129,61 MSCI Europe Small Cap
05/08/2016
129,61 MSCI Europe Small Cap
04/08/2016
129,20 MSCI Europe Small Cap
03/08/2016
127,93 MSCI Europe Small Cap
02/08/2016
128,84 MSCI Europe Small Cap
01/08/2016
129,54 MSCI Europe Small Cap
31/07/2016
131,20 MSCI Europe Small Cap
30/07/2016
131,20 MSCI Europe Small Cap
29/07/2016
131,20 MSCI Europe Small Cap
28/07/2016
129,90 MSCI Europe Small Cap
27/07/2016
130,69 MSCI Europe Small Cap
26/07/2016
129,19 MSCI Europe Small Cap
25/07/2016
129,19 MSCI Europe Small Cap
24/07/2016
127,97 MSCI Europe Small Cap
23/07/2016
127,97 MSCI Europe Small Cap
22/07/2016
127,97 MSCI Europe Small Cap
21/07/2016
128,74 MSCI Europe Small Cap
20/07/2016
128,84 MSCI Europe Small Cap
19/07/2016
127,29 MSCI Europe Small Cap
18/07/2016
127,78 MSCI Europe Small Cap
17/07/2016
125,91 MSCI Europe Small Cap
16/07/2016
125,91 MSCI Europe Small Cap
15/07/2016
125,91 MSCI Europe Small Cap
14/07/2016
126,65 MSCI Europe Small Cap
13/07/2016
126,76 MSCI Europe Small Cap
12/07/2016
126,19 MSCI Europe Small Cap
11/07/2016
125,05 MSCI Europe Small Cap
10/07/2016
121,70 MSCI Europe Small Cap
09/07/2016
121,70 MSCI Europe Small Cap
08/07/2016
121,70 MSCI Europe Small Cap
07/07/2016
119,65 MSCI Europe Small Cap
06/07/2016
118,04 MSCI Europe Small Cap
05/07/2016
119,45 MSCI Europe Small Cap
04/07/2016
123,25 MSCI Europe Small Cap
03/07/2016
124,68 MSCI Europe Small Cap
02/07/2016
124,68 MSCI Europe Small Cap
01/07/2016
124,68 MSCI Europe Small Cap
30/06/2016
123,60 MSCI Europe Small Cap
29/06/2016
122,51 MSCI Europe Small Cap
28/06/2016
118,91 MSCI Europe Small Cap
27/06/2016
115,74 MSCI Europe Small Cap
26/06/2016
124,39 MSCI Europe Small Cap
25/06/2016
124,39 MSCI Europe Small Cap
24/06/2016
124,39 MSCI Europe Small Cap
23/06/2016
133,62 MSCI Europe Small Cap
22/06/2016
131,97 MSCI Europe Small Cap
21/06/2016
131,30 MSCI Europe Small Cap
20/06/2016
131,54 MSCI Europe Small Cap
19/06/2016
126,66 MSCI Europe Small Cap
18/06/2016
126,66 MSCI Europe Small Cap
17/06/2016
126,66 MSCI Europe Small Cap
16/06/2016
123,50 MSCI Europe Small Cap
15/06/2016
126,18 MSCI Europe Small Cap
14/06/2016
125,30 MSCI Europe Small Cap
13/06/2016
128,37 MSCI Europe Small Cap
12/06/2016
130,80 MSCI Europe Small Cap
11/06/2016
130,80 MSCI Europe Small Cap
10/06/2016
130,80 MSCI Europe Small Cap
09/06/2016
133,82 MSCI Europe Small Cap
08/06/2016
134,90 MSCI Europe Small Cap
07/06/2016
135,18 MSCI Europe Small Cap
06/06/2016
133,98 MSCI Europe Small Cap
05/06/2016
135,86 MSCI Europe Small Cap
04/06/2016
135,86 MSCI Europe Small Cap
03/06/2016
135,86 MSCI Europe Small Cap
02/06/2016
134,37 MSCI Europe Small Cap
01/06/2016
134,27 MSCI Europe Small Cap
31/05/2016
135,37 MSCI Europe Small Cap
30/05/2016
135,84 MSCI Europe Small Cap
29/05/2016
135,32 MSCI Europe Small Cap
28/05/2016
135,32 MSCI Europe Small Cap
27/05/2016
135,32 MSCI Europe Small Cap
26/05/2016
135,59 MSCI Europe Small Cap
25/05/2016
135,56 MSCI Europe Small Cap
24/05/2016
134,04 MSCI Europe Small Cap
23/05/2016
132,08 MSCI Europe Small Cap
22/05/2016
131,43 MSCI Europe Small Cap
21/05/2016
131,43 MSCI Europe Small Cap
20/05/2016
131,43 MSCI Europe Small Cap
19/05/2016
130,26 MSCI Europe Small Cap
18/05/2016
131,05 MSCI Europe Small Cap
17/05/2016
130,17 MSCI Europe Small Cap
16/05/2016
129,45 MSCI Europe Small Cap
15/05/2016
128,42 MSCI Europe Small Cap
14/05/2016
128,42 MSCI Europe Small Cap
13/05/2016
128,42 MSCI Europe Small Cap
12/05/2016
128,93 MSCI Europe Small Cap
11/05/2016
129,16 MSCI Europe Small Cap
10/05/2016
129,30 MSCI Europe Small Cap
09/05/2016
128,39 MSCI Europe Small Cap
08/05/2016
128,11 MSCI Europe Small Cap
07/05/2016
128,11 MSCI Europe Small Cap
06/05/2016
128,11 MSCI Europe Small Cap
05/05/2016
128,14 MSCI Europe Small Cap
04/05/2016
127,82 MSCI Europe Small Cap
03/05/2016
127,92 MSCI Europe Small Cap
02/05/2016
130,18 MSCI Europe Small Cap
01/05/2016
130,77 MSCI Europe Small Cap
30/04/2016
130,77 MSCI Europe Small Cap
29/04/2016
130,77 MSCI Europe Small Cap
28/04/2016
131,41 MSCI Europe Small Cap
27/04/2016
131,68 MSCI Europe Small Cap
26/04/2016
131,12 MSCI Europe Small Cap
25/04/2016
130,76 MSCI Europe Small Cap
24/04/2016
130,26 MSCI Europe Small Cap
23/04/2016
130,26 MSCI Europe Small Cap
22/04/2016
130,26 MSCI Europe Small Cap
21/04/2016
129,79 MSCI Europe Small Cap
20/04/2016
130,70 MSCI Europe Small Cap
19/04/2016
131,55 MSCI Europe Small Cap
18/04/2016
130,22 MSCI Europe Small Cap
17/04/2016
129,73 MSCI Europe Small Cap
16/04/2016
129,73 MSCI Europe Small Cap
15/04/2016
129,73 MSCI Europe Small Cap
14/04/2016
130,56 MSCI Europe Small Cap
13/04/2016
130,44 MSCI Europe Small Cap
12/04/2016
128,18 MSCI Europe Small Cap
11/04/2016
128,78 MSCI Europe Small Cap
10/04/2016
128,19 MSCI Europe Small Cap
09/04/2016
128,19 MSCI Europe Small Cap
08/04/2016
128,19 MSCI Europe Small Cap
07/04/2016
126,59 MSCI Europe Small Cap
06/04/2016
127,72 MSCI Europe Small Cap
05/04/2016
126,65 MSCI Europe Small Cap
04/04/2016
128,55 MSCI Europe Small Cap
03/04/2016
127,45 MSCI Europe Small Cap
02/04/2016
127,45 MSCI Europe Small Cap
01/04/2016
127,45 MSCI Europe Small Cap
31/03/2016
129,32 MSCI Europe Small Cap
30/03/2016
130,25 MSCI Europe Small Cap
29/03/2016
128,06 MSCI Europe Small Cap
28/03/2016
128,59 MSCI Europe Small Cap
27/03/2016
127,87 MSCI Europe Small Cap
26/03/2016
127,87 MSCI Europe Small Cap
25/03/2016
127,87 MSCI Europe Small Cap
24/03/2016
127,87 MSCI Europe Small Cap
23/03/2016
128,97 MSCI Europe Small Cap
22/03/2016
129,13 MSCI Europe Small Cap
21/03/2016
128,95 MSCI Europe Small Cap
20/03/2016
129,81 MSCI Europe Small Cap
19/03/2016
129,81 MSCI Europe Small Cap
18/03/2016
129,81 MSCI Europe Small Cap
17/03/2016
128,75 MSCI Europe Small Cap
16/03/2016
128,53 MSCI Europe Small Cap
15/03/2016
127,80 MSCI Europe Small Cap
14/03/2016
128,82 MSCI Europe Small Cap
13/03/2016
128,28 MSCI Europe Small Cap
12/03/2016
128,28 MSCI Europe Small Cap
11/03/2016
128,28 MSCI Europe Small Cap
10/03/2016
128,09 MSCI Europe Small Cap
09/03/2016
126,78 MSCI Europe Small Cap
08/03/2016
126,38 MSCI Europe Small Cap
07/03/2016
128,33 MSCI Europe Small Cap
06/03/2016
128,76 MSCI Europe Small Cap
05/03/2016
128,76 MSCI Europe Small Cap
04/03/2016
128,76 MSCI Europe Small Cap
03/03/2016
127,33 MSCI Europe Small Cap
02/03/2016
126,76 MSCI Europe Small Cap
01/03/2016
126,77 MSCI Europe Small Cap
29/02/2016
124,85 MSCI Europe Small Cap
28/02/2016
122,97 MSCI Europe Small Cap
27/02/2016
122,97 MSCI Europe Small Cap
26/02/2016
122,97 MSCI Europe Small Cap
25/02/2016
122,33 MSCI Europe Small Cap
24/02/2016
120,77 MSCI Europe Small Cap
23/02/2016
122,68 MSCI Europe Small Cap
22/02/2016
123,16 MSCI Europe Small Cap
21/02/2016
121,81 MSCI Europe Small Cap
20/02/2016
121,81 MSCI Europe Small Cap
19/02/2016
121,81 MSCI Europe Small Cap
18/02/2016
122,75 MSCI Europe Small Cap
17/02/2016
121,18 MSCI Europe Small Cap
16/02/2016
117,72 MSCI Europe Small Cap
15/02/2016
118,28 MSCI Europe Small Cap
14/02/2016
114,79 MSCI Europe Small Cap
13/02/2016
114,79 MSCI Europe Small Cap
12/02/2016
114,79 MSCI Europe Small Cap
11/02/2016
112,77 MSCI Europe Small Cap
10/02/2016
115,44 MSCI Europe Small Cap
09/02/2016
114,09 MSCI Europe Small Cap
08/02/2016
115,76 MSCI Europe Small Cap
07/02/2016
120,38 MSCI Europe Small Cap
06/02/2016
120,38 MSCI Europe Small Cap
05/02/2016
120,38 MSCI Europe Small Cap
04/02/2016
121,91 MSCI Europe Small Cap
03/02/2016
124,01 MSCI Europe Small Cap
02/02/2016
124,30 MSCI Europe Small Cap
01/02/2016
126,42 MSCI Europe Small Cap
31/01/2016
124,66 MSCI Europe Small Cap
30/01/2016
124,66 MSCI Europe Small Cap
29/01/2016
124,66 MSCI Europe Small Cap
28/01/2016
123,96 MSCI Europe Small Cap
27/01/2016
124,46 MSCI Europe Small Cap
26/01/2016
124,81 MSCI Europe Small Cap
25/01/2016
124,20 MSCI Europe Small Cap
24/01/2016
123,93 MSCI Europe Small Cap
23/01/2016
123,93 MSCI Europe Small Cap
22/01/2016
123,93 MSCI Europe Small Cap
21/01/2016
119,24 MSCI Europe Small Cap
20/01/2016
118,26 MSCI Europe Small Cap
19/01/2016
122,48 MSCI Europe Small Cap
18/01/2016
120,49 MSCI Europe Small Cap
17/01/2016
122,58 MSCI Europe Small Cap
16/01/2016
122,58 MSCI Europe Small Cap
15/01/2016
122,58 MSCI Europe Small Cap
14/01/2016
125,23 MSCI Europe Small Cap
13/01/2016
128,96 MSCI Europe Small Cap
12/01/2016
128,33 MSCI Europe Small Cap
11/01/2016
127,56 MSCI Europe Small Cap
10/01/2016
129,23 MSCI Europe Small Cap
09/01/2016
129,23 MSCI Europe Small Cap
08/01/2016
129,23 MSCI Europe Small Cap
07/01/2016
129,67 MSCI Europe Small Cap
06/01/2016
133,30 MSCI Europe Small Cap
05/01/2016
134,69 MSCI Europe Small Cap
04/01/2016
133,51 MSCI Europe Small Cap
03/01/2016
136,72 MSCI Europe Small Cap
02/01/2016
136,72 MSCI Europe Small Cap
01/01/2016
136,72 MSCI Europe Small Cap
31/12/2015
136,72 MSCI Europe Small Cap
30/12/2015
137,32 MSCI Europe Small Cap
29/12/2015
136,95 MSCI Europe Small Cap
28/12/2015
135,92 MSCI Europe Small Cap
27/12/2015
136,20 MSCI Europe Small Cap
26/12/2015
136,20 MSCI Europe Small Cap
25/12/2015
136,20 MSCI Europe Small Cap
24/12/2015
136,20 MSCI Europe Small Cap
23/12/2015
135,63 MSCI Europe Small Cap
22/12/2015
133,69 MSCI Europe Small Cap
21/12/2015
134,31 MSCI Europe Small Cap
20/12/2015
135,04 MSCI Europe Small Cap
19/12/2015
135,04 MSCI Europe Small Cap
18/12/2015
135,04 MSCI Europe Small Cap
17/12/2015
135,49 MSCI Europe Small Cap
16/12/2015
134,40 MSCI Europe Small Cap
15/12/2015
132,96 MSCI Europe Small Cap
14/12/2015
131,65 MSCI Europe Small Cap
13/12/2015
133,51 MSCI Europe Small Cap
12/12/2015
133,51 MSCI Europe Small Cap
11/12/2015
133,51 MSCI Europe Small Cap
10/12/2015
135,15 MSCI Europe Small Cap
09/12/2015
136,09 MSCI Europe Small Cap
08/12/2015
136,15 MSCI Europe Small Cap
07/12/2015
139,07 MSCI Europe Small Cap
06/12/2015
137,86 MSCI Europe Small Cap
05/12/2015
137,86 MSCI Europe Small Cap
04/12/2015
137,86 MSCI Europe Small Cap
03/12/2015
140,46 MSCI Europe Small Cap
02/12/2015
140,28 MSCI Europe Small Cap
01/12/2015
140,55 MSCI Europe Small Cap
30/11/2015
139,92 MSCI Europe Small Cap
29/11/2015
138,81 MSCI Europe Small Cap
28/11/2015
138,81 MSCI Europe Small Cap
27/11/2015
138,81 MSCI Europe Small Cap
26/11/2015
138,33 MSCI Europe Small Cap
25/11/2015
137,44 MSCI Europe Small Cap
24/11/2015
135,64 MSCI Europe Small Cap
23/11/2015
137,70 MSCI Europe Small Cap
22/11/2015
137,95 MSCI Europe Small Cap
21/11/2015
137,95 MSCI Europe Small Cap
20/11/2015
137,95 MSCI Europe Small Cap
19/11/2015
138,52 MSCI Europe Small Cap
18/11/2015
137,21 MSCI Europe Small Cap
17/11/2015
137,22 MSCI Europe Small Cap
16/11/2015
134,99 MSCI Europe Small Cap
15/11/2015
133,88 MSCI Europe Small Cap
14/11/2015
133,88 MSCI Europe Small Cap
13/11/2015
133,88 MSCI Europe Small Cap
12/11/2015
135,44 MSCI Europe Small Cap
11/11/2015
137,16 MSCI Europe Small Cap
10/11/2015
135,94 MSCI Europe Small Cap
09/11/2015
135,84 MSCI Europe Small Cap
08/11/2015
135,28 MSCI Europe Small Cap
07/11/2015
135,28 MSCI Europe Small Cap
06/11/2015
135,28 MSCI Europe Small Cap
05/11/2015
135,67 MSCI Europe Small Cap
04/11/2015
135,38 MSCI Europe Small Cap
03/11/2015
135,58 MSCI Europe Small Cap
02/11/2015
135,54 MSCI Europe Small Cap
01/11/2015
134,99 MSCI Europe Small Cap
31/10/2015
134,99 MSCI Europe Small Cap
30/10/2015
134,99 MSCI Europe Small Cap
29/10/2015
134,72 MSCI Europe Small Cap
28/10/2015
133,75 MSCI Europe Small Cap
27/10/2015
132,96 MSCI Europe Small Cap
26/10/2015
134,96 MSCI Europe Small Cap
25/10/2015
134,09 MSCI Europe Small Cap
24/10/2015
134,09 MSCI Europe Small Cap
23/10/2015
134,09 MSCI Europe Small Cap
22/10/2015
130,72 MSCI Europe Small Cap
21/10/2015
131,16 MSCI Europe Small Cap
20/10/2015
130,40 MSCI Europe Small Cap
19/10/2015
130,34 MSCI Europe Small Cap
18/10/2015
129,73 MSCI Europe Small Cap
17/10/2015
129,73 MSCI Europe Small Cap
16/10/2015
129,73 MSCI Europe Small Cap
15/10/2015
128,93 MSCI Europe Small Cap
14/10/2015
128,24 MSCI Europe Small Cap
13/10/2015
128,41 MSCI Europe Small Cap
12/10/2015
129,64 MSCI Europe Small Cap
11/10/2015
130,04 MSCI Europe Small Cap
10/10/2015
130,04 MSCI Europe Small Cap
09/10/2015
130,04 MSCI Europe Small Cap
08/10/2015
130,48 MSCI Europe Small Cap
07/10/2015
129,76 MSCI Europe Small Cap
06/10/2015
130,75 MSCI Europe Small Cap
05/10/2015
129,44 MSCI Europe Small Cap
04/10/2015
128,11 MSCI Europe Small Cap
03/10/2015
128,11 MSCI Europe Small Cap
02/10/2015
128,11 MSCI Europe Small Cap
01/10/2015
127,14 MSCI Europe Small Cap
30/09/2015
126,14 MSCI Europe Small Cap
29/09/2015
124,55 MSCI Europe Small Cap
28/09/2015
126,05 MSCI Europe Small Cap
27/09/2015
127,91 MSCI Europe Small Cap
26/09/2015
127,91 MSCI Europe Small Cap
25/09/2015
127,91 MSCI Europe Small Cap
24/09/2015
125,55 MSCI Europe Small Cap
23/09/2015
127,40 MSCI Europe Small Cap
22/09/2015
127,01 MSCI Europe Small Cap
21/09/2015
129,76 MSCI Europe Small Cap
20/09/2015
129,11 MSCI Europe Small Cap
19/09/2015
129,11 MSCI Europe Small Cap
18/09/2015
129,11 MSCI Europe Small Cap
17/09/2015
130,57 MSCI Europe Small Cap
16/09/2015
131,09 MSCI Europe Small Cap
15/09/2015
128,47 MSCI Europe Small Cap
14/09/2015
128,48 MSCI Europe Small Cap
13/09/2015
129,62 MSCI Europe Small Cap
12/09/2015
129,62 MSCI Europe Small Cap
11/09/2015
129,62 MSCI Europe Small Cap
10/09/2015
130,88 MSCI Europe Small Cap
09/09/2015
131,68 MSCI Europe Small Cap
08/09/2015
130,30 MSCI Europe Small Cap
07/09/2015
128,69 MSCI Europe Small Cap
06/09/2015
128,08 MSCI Europe Small Cap
05/09/2015
128,08 MSCI Europe Small Cap
04/09/2015
128,08 MSCI Europe Small Cap
03/09/2015
129,28 MSCI Europe Small Cap
02/09/2015
127,79 MSCI Europe Small Cap
01/09/2015
128,06 MSCI Europe Small Cap
31/08/2015
130,57 MSCI Europe Small Cap
30/08/2015
129,85 MSCI Europe Small Cap
29/08/2015
129,85 MSCI Europe Small Cap
28/08/2015
129,85 MSCI Europe Small Cap
27/08/2015
129,17 MSCI Europe Small Cap
26/08/2015
126,51 MSCI Europe Small Cap
25/08/2015
126,69 MSCI Europe Small Cap
24/08/2015
125,75 MSCI Europe Small Cap
23/08/2015
129,39 MSCI Europe Small Cap
22/08/2015
129,39 MSCI Europe Small Cap
21/08/2015
129,39 MSCI Europe Small Cap
20/08/2015
132,85 MSCI Europe Small Cap
19/08/2015
135,93 MSCI Europe Small Cap
18/08/2015
137,25 MSCI Europe Small Cap
17/08/2015
136,50 MSCI Europe Small Cap
16/08/2015
135,82 MSCI Europe Small Cap
15/08/2015
135,82 MSCI Europe Small Cap
14/08/2015
135,82 MSCI Europe Small Cap
13/08/2015
136,33 MSCI Europe Small Cap
12/08/2015
134,58 MSCI Europe Small Cap
11/08/2015
137,14 MSCI Europe Small Cap
10/08/2015
138,76 MSCI Europe Small Cap
09/08/2015
137,56 MSCI Europe Small Cap
08/08/2015
137,56 MSCI Europe Small Cap
07/08/2015
137,56 MSCI Europe Small Cap
06/08/2015
139,45 MSCI Europe Small Cap
05/08/2015
140,07 MSCI Europe Small Cap
04/08/2015
138,91 MSCI Europe Small Cap
03/08/2015
139,32 MSCI Europe Small Cap
02/08/2015
138,93 MSCI Europe Small Cap
01/08/2015
138,93 MSCI Europe Small Cap
31/07/2015
138,93 MSCI Europe Small Cap
30/07/2015
137,43 MSCI Europe Small Cap
29/07/2015
137,46 MSCI Europe Small Cap
28/07/2015
136,14 MSCI Europe Small Cap
27/07/2015
135,17 MSCI Europe Small Cap
26/07/2015
138,11 MSCI Europe Small Cap
25/07/2015
138,11 MSCI Europe Small Cap
24/07/2015
138,11 MSCI Europe Small Cap
23/07/2015
138,08 MSCI Europe Small Cap
22/07/2015
139,12 MSCI Europe Small Cap
21/07/2015
140,33 MSCI Europe Small Cap
20/07/2015
140,73 MSCI Europe Small Cap
19/07/2015
139,52 MSCI Europe Small Cap
18/07/2015
139,52 MSCI Europe Small Cap
17/07/2015
139,52 MSCI Europe Small Cap
16/07/2015
140,00 MSCI Europe Small Cap
15/07/2015
137,05 MSCI Europe Small Cap
14/07/2015
136,45 MSCI Europe Small Cap
13/07/2015
136,43 MSCI Europe Small Cap
12/07/2015
133,68 MSCI Europe Small Cap
11/07/2015
133,68 MSCI Europe Small Cap
10/07/2015
133,68 MSCI Europe Small Cap
09/07/2015
131,73 MSCI Europe Small Cap
08/07/2015
129,87 MSCI Europe Small Cap
07/07/2015
129,73 MSCI Europe Small Cap
06/07/2015
133,23 MSCI Europe Small Cap
05/07/2015
133,92 MSCI Europe Small Cap
04/07/2015
133,92 MSCI Europe Small Cap
03/07/2015
133,92 MSCI Europe Small Cap
02/07/2015
134,76 MSCI Europe Small Cap
01/07/2015
135,20 MSCI Europe Small Cap
30/06/2015
132,79 MSCI Europe Small Cap
29/06/2015
133,88 MSCI Europe Small Cap
28/06/2015
135,90 MSCI Europe Small Cap
27/06/2015
135,90 MSCI Europe Small Cap
26/06/2015
135,90 MSCI Europe Small Cap
25/06/2015
136,34 MSCI Europe Small Cap
24/06/2015
136,02 MSCI Europe Small Cap
23/06/2015
136,85 MSCI Europe Small Cap
22/06/2015
135,77 MSCI Europe Small Cap
21/06/2015
133,81 MSCI Europe Small Cap
20/06/2015
133,81 MSCI Europe Small Cap
19/06/2015
133,81 MSCI Europe Small Cap
18/06/2015
132,64 MSCI Europe Small Cap
17/06/2015
132,53 MSCI Europe Small Cap
16/06/2015
133,70 MSCI Europe Small Cap
15/06/2015
132,82 MSCI Europe Small Cap
14/06/2015
135,27 MSCI Europe Small Cap
13/06/2015
135,27 MSCI Europe Small Cap
12/06/2015
135,27 MSCI Europe Small Cap
11/06/2015
135,85 MSCI Europe Small Cap
10/06/2015
135,52 MSCI Europe Small Cap
09/06/2015
133,14 MSCI Europe Small Cap
08/06/2015
134,02 MSCI Europe Small Cap
07/06/2015
133,40 MSCI Europe Small Cap
06/06/2015
133,40 MSCI Europe Small Cap
05/06/2015
133,40 MSCI Europe Small Cap
04/06/2015
135,60 MSCI Europe Small Cap
03/06/2015
138,58 MSCI Europe Small Cap
02/06/2015
138,39 MSCI Europe Small Cap
01/06/2015
137,52 MSCI Europe Small Cap
31/05/2015
137,39 MSCI Europe Small Cap
30/05/2015
137,39 MSCI Europe Small Cap
29/05/2015
137,39 MSCI Europe Small Cap
28/05/2015
139,24 MSCI Europe Small Cap
27/05/2015
139,41 MSCI Europe Small Cap
26/05/2015
138,07 MSCI Europe Small Cap
25/05/2015
139,59 MSCI Europe Small Cap
24/05/2015
137,53 MSCI Europe Small Cap
23/05/2015
137,53 MSCI Europe Small Cap
22/05/2015
137,53 MSCI Europe Small Cap
21/05/2015
139,18 MSCI Europe Small Cap
20/05/2015
138,75 MSCI Europe Small Cap
19/05/2015
138,11 MSCI Europe Small Cap
18/05/2015
136,41 MSCI Europe Small Cap
17/05/2015
137,84 MSCI Europe Small Cap
16/05/2015
137,84 MSCI Europe Small Cap
15/05/2015
137,84 MSCI Europe Small Cap
14/05/2015
135,57 MSCI Europe Small Cap
13/05/2015
137,01 MSCI Europe Small Cap
12/05/2015
134,75 MSCI Europe Small Cap
11/05/2015
136,36 MSCI Europe Small Cap
10/05/2015
135,17 MSCI Europe Small Cap
09/05/2015
135,17 MSCI Europe Small Cap
08/05/2015
135,17 MSCI Europe Small Cap
07/05/2015
130,78 MSCI Europe Small Cap
06/05/2015
132,14 MSCI Europe Small Cap
05/05/2015
132,57 MSCI Europe Small Cap
04/05/2015
132,95 MSCI Europe Small Cap
03/05/2015
131,98 MSCI Europe Small Cap
02/05/2015
131,98 MSCI Europe Small Cap
01/05/2015
131,98 MSCI Europe Small Cap
30/04/2015
132,56 MSCI Europe Small Cap
29/04/2015
134,84 MSCI Europe Small Cap
28/04/2015
136,13 MSCI Europe Small Cap
27/04/2015
137,86 MSCI Europe Small Cap
26/04/2015
136,42 MSCI Europe Small Cap
25/04/2015
136,42 MSCI Europe Small Cap
24/04/2015
136,42 MSCI Europe Small Cap
23/04/2015
135,60 MSCI Europe Small Cap
22/04/2015
135,44 MSCI Europe Small Cap
21/04/2015
136,63 MSCI Europe Small Cap
20/04/2015
135,43 MSCI Europe Small Cap
19/04/2015
133,83 MSCI Europe Small Cap
18/04/2015
133,83 MSCI Europe Small Cap
17/04/2015
133,83 MSCI Europe Small Cap
16/04/2015
136,51 MSCI Europe Small Cap
15/04/2015
138,02 MSCI Europe Small Cap
14/04/2015
138,58 MSCI Europe Small Cap
13/04/2015
137,47 MSCI Europe Small Cap
12/04/2015
137,44 MSCI Europe Small Cap
11/04/2015
137,44 MSCI Europe Small Cap
10/04/2015
137,44 MSCI Europe Small Cap
09/04/2015
134,25 MSCI Europe Small Cap
08/04/2015
133,23 MSCI Europe Small Cap
07/04/2015
133,35 MSCI Europe Small Cap
06/04/2015
133,46 MSCI Europe Small Cap
05/04/2015
131,90 MSCI Europe Small Cap
04/04/2015
131,90 MSCI Europe Small Cap
03/04/2015
131,90 MSCI Europe Small Cap
02/04/2015
131,90 MSCI Europe Small Cap
01/04/2015
131,13 MSCI Europe Small Cap
31/03/2015
130,65 MSCI Europe Small Cap
30/03/2015
130,68 MSCI Europe Small Cap
29/03/2015
129,99 MSCI Europe Small Cap
28/03/2015
129,99 MSCI Europe Small Cap
27/03/2015
129,99 MSCI Europe Small Cap
26/03/2015
128,84 MSCI Europe Small Cap
25/03/2015
131,04 MSCI Europe Small Cap
24/03/2015
131,66 MSCI Europe Small Cap
23/03/2015
131,63 MSCI Europe Small Cap
22/03/2015
132,16 MSCI Europe Small Cap
21/03/2015
132,16 MSCI Europe Small Cap
20/03/2015
132,16 MSCI Europe Small Cap
19/03/2015
130,65 MSCI Europe Small Cap
18/03/2015
130,78 MSCI Europe Small Cap
17/03/2015
129,69 MSCI Europe Small Cap
16/03/2015
131,65 MSCI Europe Small Cap
15/03/2015
130,18 MSCI Europe Small Cap
14/03/2015
130,18 MSCI Europe Small Cap
13/03/2015
130,18 MSCI Europe Small Cap
12/03/2015
130,21 MSCI Europe Small Cap
11/03/2015
129,93 MSCI Europe Small Cap
10/03/2015
128,20 MSCI Europe Small Cap
09/03/2015
129,13 MSCI Europe Small Cap
08/03/2015
128,48 MSCI Europe Small Cap
07/03/2015
128,48 MSCI Europe Small Cap
06/03/2015
128,48 MSCI Europe Small Cap
05/03/2015
128,70 MSCI Europe Small Cap
04/03/2015
126,85 MSCI Europe Small Cap
03/03/2015
127,39 MSCI Europe Small Cap
02/03/2015
127,68 MSCI Europe Small Cap
01/03/2015
128,18 MSCI Europe Small Cap
28/02/2015
128,18 MSCI Europe Small Cap
27/02/2015
128,18 MSCI Europe Small Cap
26/02/2015
126,62 MSCI Europe Small Cap
25/02/2015
126,80 MSCI Europe Small Cap
24/02/2015
126,63 MSCI Europe Small Cap
23/02/2015
126,62 MSCI Europe Small Cap
22/02/2015
126,01 MSCI Europe Small Cap
21/02/2015
126,01 MSCI Europe Small Cap
20/02/2015
126,01 MSCI Europe Small Cap
19/02/2015
124,90 MSCI Europe Small Cap
18/02/2015
124,63 MSCI Europe Small Cap
17/02/2015
122,86 MSCI Europe Small Cap
16/02/2015
123,13 MSCI Europe Small Cap
15/02/2015
123,21 MSCI Europe Small Cap
14/02/2015
123,21 MSCI Europe Small Cap
13/02/2015
123,21 MSCI Europe Small Cap
12/02/2015
122,98 MSCI Europe Small Cap
11/02/2015
120,87 MSCI Europe Small Cap
10/02/2015
121,72 MSCI Europe Small Cap
09/02/2015
120,93 MSCI Europe Small Cap
08/02/2015
120,10 MSCI Europe Small Cap
07/02/2015
120,10 MSCI Europe Small Cap
06/02/2015
120,10 MSCI Europe Small Cap
05/02/2015
121,15 MSCI Europe Small Cap
04/02/2015
119,50 MSCI Europe Small Cap
03/02/2015
119,83 MSCI Europe Small Cap
02/02/2015
118,31 MSCI Europe Small Cap
01/02/2015
117,62 MSCI Europe Small Cap
31/01/2015
117,62 MSCI Europe Small Cap
30/01/2015
117,62 MSCI Europe Small Cap
29/01/2015
117,69 MSCI Europe Small Cap
28/01/2015
117,94 MSCI Europe Small Cap
27/01/2015
118,24 MSCI Europe Small Cap
26/01/2015
118,76 MSCI Europe Small Cap
25/01/2015
118,32 MSCI Europe Small Cap
24/01/2015
118,32 MSCI Europe Small Cap
23/01/2015
118,32 MSCI Europe Small Cap
22/01/2015
114,30 MSCI Europe Small Cap
21/01/2015
114,51 MSCI Europe Small Cap
20/01/2015
114,31 MSCI Europe Small Cap
19/01/2015
113,89 MSCI Europe Small Cap
18/01/2015
112,19 MSCI Europe Small Cap
17/01/2015
112,19 MSCI Europe Small Cap
16/01/2015
112,19 MSCI Europe Small Cap
15/01/2015
111,23 MSCI Europe Small Cap
14/01/2015
110,72 MSCI Europe Small Cap
13/01/2015
111,74 MSCI Europe Small Cap
12/01/2015
110,58 MSCI Europe Small Cap
11/01/2015
110,57 MSCI Europe Small Cap
10/01/2015
110,57 MSCI Europe Small Cap
09/01/2015
110,57 MSCI Europe Small Cap
08/01/2015
111,03 MSCI Europe Small Cap
07/01/2015
108,70 MSCI Europe Small Cap
06/01/2015
108,89 MSCI Europe Small Cap
05/01/2015
110,02 MSCI Europe Small Cap
04/01/2015
110,83 MSCI Europe Small Cap
03/01/2015
110,83 MSCI Europe Small Cap
02/01/2015
110,83 MSCI Europe Small Cap
01/01/2015
110,55 MSCI Europe Small Cap
31/12/2014
110,55 MSCI Europe Small Cap
30/12/2014
110,23 MSCI Europe Small Cap
29/12/2014
110,17 MSCI Europe Small Cap
28/12/2014
110,08 MSCI Europe Small Cap
27/12/2014
110,08 MSCI Europe Small Cap
26/12/2014
110,08 MSCI Europe Small Cap
25/12/2014
110,17 MSCI Europe Small Cap
24/12/2014
110,17 MSCI Europe Small Cap
23/12/2014
110,05 MSCI Europe Small Cap
22/12/2014
109,67 MSCI Europe Small Cap
21/12/2014
108,85 MSCI Europe Small Cap
20/12/2014
108,85 MSCI Europe Small Cap
19/12/2014
108,85 MSCI Europe Small Cap
18/12/2014
108,18 MSCI Europe Small Cap
17/12/2014
105,02 MSCI Europe Small Cap
16/12/2014
104,72 MSCI Europe Small Cap
15/12/2014
104,17 MSCI Europe Small Cap
14/12/2014
105,88 MSCI Europe Small Cap
13/12/2014
105,88 MSCI Europe Small Cap
12/12/2014
105,88 MSCI Europe Small Cap
11/12/2014
107,43 MSCI Europe Small Cap
10/12/2014
108,36 MSCI Europe Small Cap
09/12/2014
108,57 MSCI Europe Small Cap
08/12/2014
110,48 MSCI Europe Small Cap
07/12/2014
109,80 MSCI Europe Small Cap
06/12/2014
109,80 MSCI Europe Small Cap
05/12/2014
109,80 MSCI Europe Small Cap
04/12/2014
110,00 MSCI Europe Small Cap
03/12/2014
109,49 MSCI Europe Small Cap
02/12/2014
108,43 MSCI Europe Small Cap
01/12/2014
108,20 MSCI Europe Small Cap
30/11/2014
108,44 MSCI Europe Small Cap
29/11/2014
108,44 MSCI Europe Small Cap
28/11/2014
108,44 MSCI Europe Small Cap
27/11/2014
108,98 MSCI Europe Small Cap
26/11/2014
109,06 MSCI Europe Small Cap
25/11/2014
109,44 MSCI Europe Small Cap
24/11/2014
108,70 MSCI Europe Small Cap
23/11/2014
107,90 MSCI Europe Small Cap
22/11/2014
107,90 MSCI Europe Small Cap
21/11/2014
107,90 MSCI Europe Small Cap
20/11/2014
106,40 MSCI Europe Small Cap
19/11/2014
106,27 MSCI Europe Small Cap
18/11/2014
106,61 MSCI Europe Small Cap
17/11/2014
105,70 MSCI Europe Small Cap
16/11/2014
106,05 MSCI Europe Small Cap
15/11/2014
106,05 MSCI Europe Small Cap
14/11/2014
106,05 MSCI Europe Small Cap
13/11/2014
105,98 MSCI Europe Small Cap
12/11/2014
106,02 MSCI Europe Small Cap
11/11/2014
106,90 MSCI Europe Small Cap
10/11/2014
106,33 MSCI Europe Small Cap
09/11/2014
105,91 MSCI Europe Small Cap
08/11/2014
105,91 MSCI Europe Small Cap
07/11/2014
105,91 MSCI Europe Small Cap
06/11/2014
105,60 MSCI Europe Small Cap
05/11/2014
106,26 MSCI Europe Small Cap
04/11/2014
105,58 MSCI Europe Small Cap
03/11/2014
105,95 MSCI Europe Small Cap
02/11/2014
106,17 MSCI Europe Small Cap
01/11/2014
106,17 MSCI Europe Small Cap
31/10/2014
106,17 MSCI Europe Small Cap
30/10/2014
104,52 MSCI Europe Small Cap
29/10/2014
103,99 MSCI Europe Small Cap
28/10/2014
103,37 MSCI Europe Small Cap
27/10/2014
102,81 MSCI Europe Small Cap
26/10/2014
103,44 MSCI Europe Small Cap
25/10/2014
103,44 MSCI Europe Small Cap
24/10/2014
103,44 MSCI Europe Small Cap
23/10/2014
103,50 MSCI Europe Small Cap
22/10/2014
103,12 MSCI Europe Small Cap
21/10/2014
101,83 MSCI Europe Small Cap
20/10/2014
99,67 MSCI Europe Small Cap
19/10/2014
99,27 MSCI Europe Small Cap
18/10/2014
99,27 MSCI Europe Small Cap
17/10/2014
99,27 MSCI Europe Small Cap
16/10/2014
97,02 MSCI Europe Small Cap
15/10/2014
97,68 MSCI Europe Small Cap
14/10/2014
99,52 MSCI Europe Small Cap
13/10/2014
99,05 MSCI Europe Small Cap
12/10/2014
99,79 MSCI Europe Small Cap
11/10/2014
99,79 MSCI Europe Small Cap
10/10/2014
99,79 MSCI Europe Small Cap
09/10/2014
101,14 MSCI Europe Small Cap
08/10/2014
102,66 MSCI Europe Small Cap
07/10/2014
104,06 MSCI Europe Small Cap
06/10/2014
105,61 MSCI Europe Small Cap
05/10/2014
104,69 MSCI Europe Small Cap
04/10/2014
104,69 MSCI Europe Small Cap
03/10/2014
104,69 MSCI Europe Small Cap
02/10/2014
104,62 MSCI Europe Small Cap
01/10/2014
106,83 MSCI Europe Small Cap
30/09/2014
108,12 MSCI Europe Small Cap
29/09/2014
107,03 MSCI Europe Small Cap
28/09/2014
106,92 MSCI Europe Small Cap
27/09/2014
106,92 MSCI Europe Small Cap
26/09/2014
106,92 MSCI Europe Small Cap
25/09/2014
107,75 MSCI Europe Small Cap
24/09/2014
107,78 MSCI Europe Small Cap
23/09/2014
107,62 MSCI Europe Small Cap
22/09/2014
109,01 MSCI Europe Small Cap
21/09/2014
109,58 MSCI Europe Small Cap
20/09/2014
109,58 MSCI Europe Small Cap
19/09/2014
109,58 MSCI Europe Small Cap
18/09/2014
109,64 MSCI Europe Small Cap
17/09/2014
108,29 MSCI Europe Small Cap
16/09/2014
107,52 MSCI Europe Small Cap
15/09/2014
108,58 MSCI Europe Small Cap
14/09/2014
108,89 MSCI Europe Small Cap
13/09/2014
108,89 MSCI Europe Small Cap
12/09/2014
108,89 MSCI Europe Small Cap
11/09/2014
108,61 MSCI Europe Small Cap
10/09/2014
108,53 MSCI Europe Small Cap
09/09/2014
109,29 MSCI Europe Small Cap
08/09/2014
109,50 MSCI Europe Small Cap
07/09/2014
110,45 MSCI Europe Small Cap
06/09/2014
110,45 MSCI Europe Small Cap
05/09/2014
110,45 MSCI Europe Small Cap
04/09/2014
110,31 MSCI Europe Small Cap
03/09/2014
109,68 MSCI Europe Small Cap
02/09/2014
109,52 MSCI Europe Small Cap
01/09/2014
109,69 MSCI Europe Small Cap
31/08/2014
109,34 MSCI Europe Small Cap
30/08/2014
109,34 MSCI Europe Small Cap
29/08/2014
109,34 MSCI Europe Small Cap
28/08/2014
109,55 MSCI Europe Small Cap
27/08/2014
110,70 MSCI Europe Small Cap
26/08/2014
110,12 MSCI Europe Small Cap
25/08/2014
109,29 MSCI Europe Small Cap
24/08/2014
108,22 MSCI Europe Small Cap
23/08/2014
108,22 MSCI Europe Small Cap
22/08/2014
108,22 MSCI Europe Small Cap
21/08/2014
108,65 MSCI Europe Small Cap
20/08/2014
107,81 MSCI Europe Small Cap
19/08/2014
107,80 MSCI Europe Small Cap
18/08/2014
107,10 MSCI Europe Small Cap
17/08/2014
106,00 MSCI Europe Small Cap
16/08/2014
106,00 MSCI Europe Small Cap
15/08/2014
106,00 MSCI Europe Small Cap
14/08/2014
106,25 MSCI Europe Small Cap
13/08/2014
105,73 MSCI Europe Small Cap
12/08/2014
105,65 MSCI Europe Small Cap
11/08/2014
105,49 MSCI Europe Small Cap
10/08/2014
103,58 MSCI Europe Small Cap
09/08/2014
103,58 MSCI Europe Small Cap
08/08/2014
103,58 MSCI Europe Small Cap
07/08/2014
104,12 MSCI Europe Small Cap
06/08/2014
104,84 MSCI Europe Small Cap
05/08/2014
105,91 MSCI Europe Small Cap
04/08/2014
105,83 MSCI Europe Small Cap
03/08/2014
106,68 MSCI Europe Small Cap
02/08/2014
106,68 MSCI Europe Small Cap
01/08/2014
106,68 MSCI Europe Small Cap
31/07/2014
107,87 MSCI Europe Small Cap
30/07/2014
109,19 MSCI Europe Small Cap
29/07/2014
109,81 MSCI Europe Small Cap
28/07/2014
109,70 MSCI Europe Small Cap
27/07/2014
110,13 MSCI Europe Small Cap
26/07/2014
110,13 MSCI Europe Small Cap
25/07/2014
110,13 MSCI Europe Small Cap
24/07/2014
110,58 MSCI Europe Small Cap
23/07/2014
110,37 MSCI Europe Small Cap
22/07/2014
109,80 MSCI Europe Small Cap
21/07/2014
108,79 MSCI Europe Small Cap
20/07/2014
109,18 MSCI Europe Small Cap
19/07/2014
109,18 MSCI Europe Small Cap
18/07/2014
109,18 MSCI Europe Small Cap
17/07/2014
109,68 MSCI Europe Small Cap
16/07/2014
110,25 MSCI Europe Small Cap
15/07/2014
108,52 MSCI Europe Small Cap
14/07/2014
109,44 MSCI Europe Small Cap
13/07/2014
108,61 MSCI Europe Small Cap
12/07/2014
108,61 MSCI Europe Small Cap
11/07/2014
108,61 MSCI Europe Small Cap
10/07/2014
108,36 MSCI Europe Small Cap
09/07/2014
110,02 MSCI Europe Small Cap
08/07/2014
110,34 MSCI Europe Small Cap
07/07/2014
112,01 MSCI Europe Small Cap
06/07/2014
113,10 MSCI Europe Small Cap
05/07/2014
113,10 MSCI Europe Small Cap
04/07/2014
113,10 MSCI Europe Small Cap
03/07/2014
112,89 MSCI Europe Small Cap
02/07/2014
112,10 MSCI Europe Small Cap
01/07/2014
111,41 MSCI Europe Small Cap
30/06/2014
110,92 MSCI Europe Small Cap
29/06/2014
110,56 MSCI Europe Small Cap
28/06/2014
110,56 MSCI Europe Small Cap
27/06/2014
110,56 MSCI Europe Small Cap
26/06/2014
110,24 MSCI Europe Small Cap
25/06/2014
109,71 MSCI Europe Small Cap
24/06/2014
110,27 MSCI Europe Small Cap
23/06/2014
111,29 MSCI Europe Small Cap
22/06/2014
111,75 MSCI Europe Small Cap
21/06/2014
111,75 MSCI Europe Small Cap
20/06/2014
111,75 MSCI Europe Small Cap
19/06/2014
111,76 MSCI Europe Small Cap
18/06/2014
111,22 MSCI Europe Small Cap
17/06/2014
110,83 MSCI Europe Small Cap
16/06/2014
111,55 MSCI Europe Small Cap
15/06/2014
112,14 MSCI Europe Small Cap
14/06/2014
112,14 MSCI Europe Small Cap
13/06/2014
112,14 MSCI Europe Small Cap
12/06/2014
113,36 MSCI Europe Small Cap
11/06/2014
112,82 MSCI Europe Small Cap
10/06/2014
113,87 MSCI Europe Small Cap
09/06/2014
113,74 MSCI Europe Small Cap
08/06/2014
113,44 MSCI Europe Small Cap
07/06/2014
113,44 MSCI Europe Small Cap
06/06/2014
113,44 MSCI Europe Small Cap
05/06/2014
112,64 MSCI Europe Small Cap
04/06/2014
111,82 MSCI Europe Small Cap
03/06/2014
111,28 MSCI Europe Small Cap
02/06/2014
112,34 MSCI Europe Small Cap
01/06/2014
112,12 MSCI Europe Small Cap
31/05/2014
112,12 MSCI Europe Small Cap
30/05/2014
112,12 MSCI Europe Small Cap
29/05/2014
111,59 MSCI Europe Small Cap
28/05/2014
111,45 MSCI Europe Small Cap
27/05/2014
111,09 MSCI Europe Small Cap
26/05/2014
110,57 MSCI Europe Small Cap
25/05/2014
109,72 MSCI Europe Small Cap
24/05/2014
109,72 MSCI Europe Small Cap
23/05/2014
109,72 MSCI Europe Small Cap
22/05/2014
109,20 MSCI Europe Small Cap
21/05/2014
108,59 MSCI Europe Small Cap
20/05/2014
107,62 MSCI Europe Small Cap
19/05/2014
107,21 MSCI Europe Small Cap
18/05/2014
107,15 MSCI Europe Small Cap
17/05/2014
107,15 MSCI Europe Small Cap
16/05/2014
107,15 MSCI Europe Small Cap
15/05/2014
108,67 MSCI Europe Small Cap
14/05/2014
110,32 MSCI Europe Small Cap
13/05/2014
111,17 MSCI Europe Small Cap
12/05/2014
111,02 MSCI Europe Small Cap
11/05/2014
109,90 MSCI Europe Small Cap
10/05/2014
109,90 MSCI Europe Small Cap
09/05/2014
109,90 MSCI Europe Small Cap
08/05/2014
109,73 MSCI Europe Small Cap
07/05/2014
109,28 MSCI Europe Small Cap
06/05/2014
109,82 MSCI Europe Small Cap
05/05/2014
109,68 MSCI Europe Small Cap
04/05/2014
109,99 MSCI Europe Small Cap
03/05/2014
109,99 MSCI Europe Small Cap
02/05/2014
109,99 MSCI Europe Small Cap
01/05/2014
109,51 MSCI Europe Small Cap
30/04/2014
109,31 MSCI Europe Small Cap
29/04/2014
108,97 MSCI Europe Small Cap
28/04/2014
107,96 MSCI Europe Small Cap
27/04/2014
108,49 MSCI Europe Small Cap
26/04/2014
108,49 MSCI Europe Small Cap
25/04/2014
108,49 MSCI Europe Small Cap
24/04/2014
109,32 MSCI Europe Small Cap
23/04/2014
109,13 MSCI Europe Small Cap
22/04/2014
109,60 MSCI Europe Small Cap
21/04/2014
107,71 MSCI Europe Small Cap
20/04/2014
107,90 MSCI Europe Small Cap
19/04/2014
107,90 MSCI Europe Small Cap
18/04/2014
107,90 MSCI Europe Small Cap
17/04/2014
107,90 MSCI Europe Small Cap
16/04/2014
106,89 MSCI Europe Small Cap
15/04/2014
105,63 MSCI Europe Small Cap
14/04/2014
106,53 MSCI Europe Small Cap
13/04/2014
108,01 MSCI Europe Small Cap
12/04/2014
108,01 MSCI Europe Small Cap
11/04/2014
108,01 MSCI Europe Small Cap
10/04/2014
110,00 MSCI Europe Small Cap
09/04/2014
110,69 MSCI Europe Small Cap
08/04/2014
109,53 MSCI Europe Small Cap
07/04/2014
111,08 MSCI Europe Small Cap
06/04/2014
112,18 MSCI Europe Small Cap
05/04/2014
112,18 MSCI Europe Small Cap
04/04/2014
112,18 MSCI Europe Small Cap
03/04/2014
111,15 MSCI Europe Small Cap
02/04/2014
111,51 MSCI Europe Small Cap
01/04/2014
111,49 MSCI Europe Small Cap
31/03/2014
110,54 MSCI Europe Small Cap
30/03/2014
109,74 MSCI Europe Small Cap
29/03/2014
109,74 MSCI Europe Small Cap
28/03/2014
109,74 MSCI Europe Small Cap
27/03/2014
109,27 MSCI Europe Small Cap
26/03/2014
109,11 MSCI Europe Small Cap
25/03/2014
108,06 MSCI Europe Small Cap
24/03/2014
107,17 MSCI Europe Small Cap
23/03/2014
108,51 MSCI Europe Small Cap
22/03/2014
108,51 MSCI Europe Small Cap
21/03/2014
108,51 MSCI Europe Small Cap
20/03/2014
109,17 MSCI Europe Small Cap
19/03/2014
109,68 MSCI Europe Small Cap
18/03/2014
109,61 MSCI Europe Small Cap
17/03/2014
109,18 MSCI Europe Small Cap
16/03/2014
107,62 MSCI Europe Small Cap
15/03/2014
107,62 MSCI Europe Small Cap
14/03/2014
107,62 MSCI Europe Small Cap
13/03/2014
108,13 MSCI Europe Small Cap
12/03/2014
109,27 MSCI Europe Small Cap
11/03/2014
110,64 MSCI Europe Small Cap
10/03/2014
110,34 MSCI Europe Small Cap
09/03/2014
110,92 MSCI Europe Small Cap
08/03/2014
110,92 MSCI Europe Small Cap
07/03/2014
110,92 MSCI Europe Small Cap
06/03/2014
112,80 MSCI Europe Small Cap
05/03/2014
111,89 MSCI Europe Small Cap
04/03/2014
111,32 MSCI Europe Small Cap
03/03/2014
109,21 MSCI Europe Small Cap
02/03/2014
111,88 MSCI Europe Small Cap
01/03/2014
111,88 MSCI Europe Small Cap
28/02/2014
111,88 MSCI Europe Small Cap
27/02/2014
111,08 MSCI Europe Small Cap
26/02/2014
110,27 MSCI Europe Small Cap
25/02/2014
110,70 MSCI Europe Small Cap
24/02/2014
110,52 MSCI Europe Small Cap
23/02/2014
110,32 MSCI Europe Small Cap
22/02/2014
110,32 MSCI Europe Small Cap
21/02/2014
110,32 MSCI Europe Small Cap
20/02/2014
109,48 MSCI Europe Small Cap
19/02/2014
109,62 MSCI Europe Small Cap
18/02/2014
109,38 MSCI Europe Small Cap
17/02/2014
109,37 MSCI Europe Small Cap
16/02/2014
108,48 MSCI Europe Small Cap
15/02/2014
108,48 MSCI Europe Small Cap
14/02/2014
108,48 MSCI Europe Small Cap
13/02/2014
107,77 MSCI Europe Small Cap
12/02/2014
108,16 MSCI Europe Small Cap
11/02/2014
107,05 MSCI Europe Small Cap
10/02/2014
105,94 MSCI Europe Small Cap
09/02/2014
106,06 MSCI Europe Small Cap
08/02/2014
106,06 MSCI Europe Small Cap
07/02/2014
106,06 MSCI Europe Small Cap
06/02/2014
105,85 MSCI Europe Small Cap
05/02/2014
103,46 MSCI Europe Small Cap
04/02/2014
103,32 MSCI Europe Small Cap
03/02/2014
103,67 MSCI Europe Small Cap
02/02/2014
104,78 MSCI Europe Small Cap
01/02/2014
104,78 MSCI Europe Small Cap
31/01/2014
104,78 MSCI Europe Small Cap
30/01/2014
105,01 MSCI Europe Small Cap
29/01/2014
105,05 MSCI Europe Small Cap
28/01/2014
105,18 MSCI Europe Small Cap
27/01/2014
103,62 MSCI Europe Small Cap
26/01/2014
104,58 MSCI Europe Small Cap
25/01/2014
104,58 MSCI Europe Small Cap
24/01/2014
104,58 MSCI Europe Small Cap
23/01/2014
107,58 MSCI Europe Small Cap
22/01/2014
108,54 MSCI Europe Small Cap
21/01/2014
108,43 MSCI Europe Small Cap
20/01/2014
108,44 MSCI Europe Small Cap
19/01/2014
108,36 MSCI Europe Small Cap
18/01/2014
108,36 MSCI Europe Small Cap
17/01/2014
108,36 MSCI Europe Small Cap
16/01/2014
107,93 MSCI Europe Small Cap
15/01/2014
108,24 MSCI Europe Small Cap
14/01/2014
107,72 MSCI Europe Small Cap
13/01/2014
107,56 MSCI Europe Small Cap
12/01/2014
107,87 MSCI Europe Small Cap
11/01/2014
107,87 MSCI Europe Small Cap
10/01/2014
107,87 MSCI Europe Small Cap
09/01/2014
105,87 MSCI Europe Small Cap
08/01/2014
106,13 MSCI Europe Small Cap
07/01/2014
105,78 MSCI Europe Small Cap
06/01/2014
105,76 MSCI Europe Small Cap
05/01/2014
105,18 MSCI Europe Small Cap
04/01/2014
105,18 MSCI Europe Small Cap
03/01/2014
105,18 MSCI Europe Small Cap
02/01/2014
104,30 MSCI Europe Small Cap
01/01/2014
104,09 MSCI Europe Small Cap
31/12/2013
104,09 MSCI Europe Small Cap
30/12/2013
104,06 MSCI Europe Small Cap
29/12/2013
103,31 MSCI Europe Small Cap
28/12/2013
103,31 MSCI Europe Small Cap
27/12/2013
103,31 MSCI Europe Small Cap
26/12/2013
102,86 MSCI Europe Small Cap
25/12/2013
102,61 MSCI Europe Small Cap
24/12/2013
102,61 MSCI Europe Small Cap
23/12/2013
102,47 MSCI Europe Small Cap
22/12/2013
101,93 MSCI Europe Small Cap
21/12/2013
101,93 MSCI Europe Small Cap
20/12/2013
101,93 MSCI Europe Small Cap
19/12/2013
101,27 MSCI Europe Small Cap
18/12/2013
99,79 MSCI Europe Small Cap
17/12/2013
98,74 MSCI Europe Small Cap
16/12/2013
98,95 MSCI Europe Small Cap
15/12/2013
98,39 MSCI Europe Small Cap
14/12/2013
98,39 MSCI Europe Small Cap
13/12/2013
98,39 MSCI Europe Small Cap
12/12/2013
98,24 MSCI Europe Small Cap
11/12/2013
99,79 MSCI Europe Small Cap
10/12/2013
100,23 MSCI Europe Small Cap
09/12/2013
100,20 MSCI Europe Small Cap
08/12/2013
100,00 Act. Europe Ptes/Moy Cap
08/12/2016
130,90 Act. Europe Ptes/Moy Cap
07/12/2016
129,84 Act. Europe Ptes/Moy Cap
06/12/2016
129,10 Act. Europe Ptes/Moy Cap
05/12/2016
128,67 Act. Europe Ptes/Moy Cap
04/12/2016
128,01 Act. Europe Ptes/Moy Cap
03/12/2016
128,01 Act. Europe Ptes/Moy Cap
02/12/2016
128,01 Act. Europe Ptes/Moy Cap
01/12/2016
128,78 Act. Europe Ptes/Moy Cap
30/11/2016
129,04 Act. Europe Ptes/Moy Cap
29/11/2016
128,78 Act. Europe Ptes/Moy Cap
28/11/2016
128,64 Act. Europe Ptes/Moy Cap
27/11/2016
129,20 Act. Europe Ptes/Moy Cap
26/11/2016
129,20 Act. Europe Ptes/Moy Cap
25/11/2016
129,20 Act. Europe Ptes/Moy Cap
24/11/2016
129,09 Act. Europe Ptes/Moy Cap
23/11/2016
128,71 Act. Europe Ptes/Moy Cap
22/11/2016
128,82 Act. Europe Ptes/Moy Cap
21/11/2016
128,18 Act. Europe Ptes/Moy Cap
20/11/2016
128,11 Act. Europe Ptes/Moy Cap
19/11/2016
128,11 Act. Europe Ptes/Moy Cap
18/11/2016
128,11 Act. Europe Ptes/Moy Cap
17/11/2016
127,61 Act. Europe Ptes/Moy Cap
16/11/2016
127,15 Act. Europe Ptes/Moy Cap
15/11/2016
126,82 Act. Europe Ptes/Moy Cap
14/11/2016
126,40 Act. Europe Ptes/Moy Cap
13/11/2016
126,51 Act. Europe Ptes/Moy Cap
12/11/2016
126,51 Act. Europe Ptes/Moy Cap
11/11/2016
126,51 Act. Europe Ptes/Moy Cap
10/11/2016
127,01 Act. Europe Ptes/Moy Cap
09/11/2016
126,83 Act. Europe Ptes/Moy Cap
08/11/2016
126,24 Act. Europe Ptes/Moy Cap
07/11/2016
126,20 Act. Europe Ptes/Moy Cap
06/11/2016
125,27 Act. Europe Ptes/Moy Cap
05/11/2016
125,27 Act. Europe Ptes/Moy Cap
04/11/2016
125,27 Act. Europe Ptes/Moy Cap
03/11/2016
126,56 Act. Europe Ptes/Moy Cap
02/11/2016
126,38 Act. Europe Ptes/Moy Cap
01/11/2016
128,17 Act. Europe Ptes/Moy Cap
31/10/2016
128,41 Act. Europe Ptes/Moy Cap
30/10/2016
128,61 Act. Europe Ptes/Moy Cap
29/10/2016
128,61 Act. Europe Ptes/Moy Cap
28/10/2016
128,61 Act. Europe Ptes/Moy Cap
27/10/2016
128,91 Act. Europe Ptes/Moy Cap
26/10/2016
129,46 Act. Europe Ptes/Moy Cap
25/10/2016
130,11 Act. Europe Ptes/Moy Cap
24/10/2016
130,76 Act. Europe Ptes/Moy Cap
23/10/2016
130,80 Act. Europe Ptes/Moy Cap
22/10/2016
130,80 Act. Europe Ptes/Moy Cap
21/10/2016
130,80 Act. Europe Ptes/Moy Cap
20/10/2016
130,70 Act. Europe Ptes/Moy Cap
19/10/2016
130,82 Act. Europe Ptes/Moy Cap
18/10/2016
130,40 Act. Europe Ptes/Moy Cap
17/10/2016
129,26 Act. Europe Ptes/Moy Cap
16/10/2016
129,83 Act. Europe Ptes/Moy Cap
15/10/2016
129,83 Act. Europe Ptes/Moy Cap
14/10/2016
129,83 Act. Europe Ptes/Moy Cap
13/10/2016
128,88 Act. Europe Ptes/Moy Cap
12/10/2016
129,48 Act. Europe Ptes/Moy Cap
11/10/2016
129,77 Act. Europe Ptes/Moy Cap
10/10/2016
130,07 Act. Europe Ptes/Moy Cap
09/10/2016
129,85 Act. Europe Ptes/Moy Cap
08/10/2016
129,85 Act. Europe Ptes/Moy Cap
07/10/2016
129,85 Act. Europe Ptes/Moy Cap
06/10/2016
131,12 Act. Europe Ptes/Moy Cap
05/10/2016
131,55 Act. Europe Ptes/Moy Cap
04/10/2016
132,06 Act. Europe Ptes/Moy Cap
03/10/2016
131,41 Act. Europe Ptes/Moy Cap
02/10/2016
130,89 Act. Europe Ptes/Moy Cap
01/10/2016
130,89 Act. Europe Ptes/Moy Cap
30/09/2016
130,89 Act. Europe Ptes/Moy Cap
29/09/2016
130,95 Act. Europe Ptes/Moy Cap
28/09/2016
130,80 Act. Europe Ptes/Moy Cap
27/09/2016
129,85 Act. Europe Ptes/Moy Cap
26/09/2016
130,21 Act. Europe Ptes/Moy Cap
25/09/2016
131,30 Act. Europe Ptes/Moy Cap
24/09/2016
131,30 Act. Europe Ptes/Moy Cap
23/09/2016
131,30 Act. Europe Ptes/Moy Cap
22/09/2016
131,72 Act. Europe Ptes/Moy Cap
21/09/2016
130,54 Act. Europe Ptes/Moy Cap
20/09/2016
130,14 Act. Europe Ptes/Moy Cap
19/09/2016
130,33 Act. Europe Ptes/Moy Cap
18/09/2016
129,67 Act. Europe Ptes/Moy Cap
17/09/2016
129,67 Act. Europe Ptes/Moy Cap
16/09/2016
129,67 Act. Europe Ptes/Moy Cap
15/09/2016
129,79 Act. Europe Ptes/Moy Cap
14/09/2016
129,34 Act. Europe Ptes/Moy Cap
13/09/2016
129,29 Act. Europe Ptes/Moy Cap
12/09/2016
129,77 Act. Europe Ptes/Moy Cap
11/09/2016
130,93 Act. Europe Ptes/Moy Cap
10/09/2016
130,93 Act. Europe Ptes/Moy Cap
09/09/2016
130,93 Act. Europe Ptes/Moy Cap
08/09/2016
131,99 Act. Europe Ptes/Moy Cap
07/09/2016
132,10 Act. Europe Ptes/Moy Cap
06/09/2016
131,90 Act. Europe Ptes/Moy Cap
05/09/2016
131,84 Act. Europe Ptes/Moy Cap
04/09/2016
131,34 Act. Europe Ptes/Moy Cap
03/09/2016
131,34 Act. Europe Ptes/Moy Cap
02/09/2016
131,34 Act. Europe Ptes/Moy Cap
01/09/2016
130,25 Act. Europe Ptes/Moy Cap
31/08/2016
129,63 Act. Europe Ptes/Moy Cap
30/08/2016
129,97 Act. Europe Ptes/Moy Cap
29/08/2016
129,70 Act. Europe Ptes/Moy Cap
28/08/2016
129,68 Act. Europe Ptes/Moy Cap
27/08/2016
129,68 Act. Europe Ptes/Moy Cap
26/08/2016
129,68 Act. Europe Ptes/Moy Cap
25/08/2016
129,25 Act. Europe Ptes/Moy Cap
24/08/2016
130,11 Act. Europe Ptes/Moy Cap
23/08/2016
129,63 Act. Europe Ptes/Moy Cap
22/08/2016
128,77 Act. Europe Ptes/Moy Cap
21/08/2016
128,34 Act. Europe Ptes/Moy Cap
20/08/2016
128,34 Act. Europe Ptes/Moy Cap
19/08/2016
128,34 Act. Europe Ptes/Moy Cap
18/08/2016
128,85 Act. Europe Ptes/Moy Cap
17/08/2016
127,89 Act. Europe Ptes/Moy Cap
16/08/2016
128,76 Act. Europe Ptes/Moy Cap
15/08/2016
129,50 Act. Europe Ptes/Moy Cap
14/08/2016
129,54 Act. Europe Ptes/Moy Cap
13/08/2016
129,54 Act. Europe Ptes/Moy Cap
12/08/2016
129,54 Act. Europe Ptes/Moy Cap
11/08/2016
129,30 Act. Europe Ptes/Moy Cap
10/08/2016
128,68 Act. Europe Ptes/Moy Cap
09/08/2016
128,63 Act. Europe Ptes/Moy Cap
08/08/2016
127,75 Act. Europe Ptes/Moy Cap
07/08/2016
127,48 Act. Europe Ptes/Moy Cap
06/08/2016
127,48 Act. Europe Ptes/Moy Cap
05/08/2016
127,48 Act. Europe Ptes/Moy Cap
04/08/2016
126,30 Act. Europe Ptes/Moy Cap
03/08/2016
125,72 Act. Europe Ptes/Moy Cap
02/08/2016
126,06 Act. Europe Ptes/Moy Cap
01/08/2016
126,94 Act. Europe Ptes/Moy Cap
31/07/2016
127,33 Act. Europe Ptes/Moy Cap
30/07/2016
127,33 Act. Europe Ptes/Moy Cap
29/07/2016
127,33 Act. Europe Ptes/Moy Cap
28/07/2016
127,08 Act. Europe Ptes/Moy Cap
27/07/2016
127,33 Act. Europe Ptes/Moy Cap
26/07/2016
126,46 Act. Europe Ptes/Moy Cap
25/07/2016
126,19 Act. Europe Ptes/Moy Cap
24/07/2016
125,53 Act. Europe Ptes/Moy Cap
23/07/2016
125,52 Act. Europe Ptes/Moy Cap
22/07/2016
125,52 Act. Europe Ptes/Moy Cap
21/07/2016
125,61 Act. Europe Ptes/Moy Cap
20/07/2016
125,57 Act. Europe Ptes/Moy Cap
19/07/2016
124,50 Act. Europe Ptes/Moy Cap
18/07/2016
124,45 Act. Europe Ptes/Moy Cap
17/07/2016
123,64 Act. Europe Ptes/Moy Cap
16/07/2016
123,64 Act. Europe Ptes/Moy Cap
15/07/2016
123,64 Act. Europe Ptes/Moy Cap
14/07/2016
123,72 Act. Europe Ptes/Moy Cap
13/07/2016
123,28 Act. Europe Ptes/Moy Cap
12/07/2016
123,09 Act. Europe Ptes/Moy Cap
11/07/2016
121,92 Act. Europe Ptes/Moy Cap
10/07/2016
119,87 Act. Europe Ptes/Moy Cap
09/07/2016
119,87 Act. Europe Ptes/Moy Cap
08/07/2016
119,87 Act. Europe Ptes/Moy Cap
07/07/2016
118,39 Act. Europe Ptes/Moy Cap
06/07/2016
117,21 Act. Europe Ptes/Moy Cap
05/07/2016
118,97 Act. Europe Ptes/Moy Cap
04/07/2016
121,25 Act. Europe Ptes/Moy Cap
03/07/2016
122,18 Act. Europe Ptes/Moy Cap
02/07/2016
122,16 Act. Europe Ptes/Moy Cap
01/07/2016
122,16 Act. Europe Ptes/Moy Cap
30/06/2016
121,02 Act. Europe Ptes/Moy Cap
29/06/2016
119,92 Act. Europe Ptes/Moy Cap
28/06/2016
117,56 Act. Europe Ptes/Moy Cap
27/06/2016
115,71 Act. Europe Ptes/Moy Cap
26/06/2016
121,68 Act. Europe Ptes/Moy Cap
25/06/2016
121,77 Act. Europe Ptes/Moy Cap
24/06/2016
121,77 Act. Europe Ptes/Moy Cap
23/06/2016
128,35 Act. Europe Ptes/Moy Cap
22/06/2016
127,44 Act. Europe Ptes/Moy Cap
21/06/2016
127,22 Act. Europe Ptes/Moy Cap
20/06/2016
126,70 Act. Europe Ptes/Moy Cap
19/06/2016
123,07 Act. Europe Ptes/Moy Cap
18/06/2016
123,06 Act. Europe Ptes/Moy Cap
17/06/2016
123,06 Act. Europe Ptes/Moy Cap
16/06/2016
121,58 Act. Europe Ptes/Moy Cap
15/06/2016
123,21 Act. Europe Ptes/Moy Cap
14/06/2016
122,79 Act. Europe Ptes/Moy Cap
13/06/2016
124,85 Act. Europe Ptes/Moy Cap
12/06/2016
127,27 Act. Europe Ptes/Moy Cap
11/06/2016
127,31 Act. Europe Ptes/Moy Cap
10/06/2016
127,31 Act. Europe Ptes/Moy Cap
09/06/2016
129,70 Act. Europe Ptes/Moy Cap
08/06/2016
130,35 Act. Europe Ptes/Moy Cap
07/06/2016
130,62 Act. Europe Ptes/Moy Cap
06/06/2016
129,62 Act. Europe Ptes/Moy Cap
05/06/2016
129,82 Act. Europe Ptes/Moy Cap
04/06/2016
129,83 Act. Europe Ptes/Moy Cap
03/06/2016
129,83 Act. Europe Ptes/Moy Cap
02/06/2016
130,26 Act. Europe Ptes/Moy Cap
01/06/2016
129,98 Act. Europe Ptes/Moy Cap
31/05/2016
130,72 Act. Europe Ptes/Moy Cap
30/05/2016
130,78 Act. Europe Ptes/Moy Cap
29/05/2016
130,62 Act. Europe Ptes/Moy Cap
28/05/2016
130,60 Act. Europe Ptes/Moy Cap
27/05/2016
130,60 Act. Europe Ptes/Moy Cap
26/05/2016
130,14 Act. Europe Ptes/Moy Cap
25/05/2016
129,99 Act. Europe Ptes/Moy Cap
24/05/2016
128,99 Act. Europe Ptes/Moy Cap
23/05/2016
127,56 Act. Europe Ptes/Moy Cap
22/05/2016
127,05 Act. Europe Ptes/Moy Cap
21/05/2016
127,05 Act. Europe Ptes/Moy Cap
20/05/2016
127,05 Act. Europe Ptes/Moy Cap
19/05/2016
126,02 Act. Europe Ptes/Moy Cap
18/05/2016
126,37 Act. Europe Ptes/Moy Cap
17/05/2016
125,87 Act. Europe Ptes/Moy Cap
16/05/2016
125,38 Act. Europe Ptes/Moy Cap
15/05/2016
125,30 Act. Europe Ptes/Moy Cap
14/05/2016
125,30 Act. Europe Ptes/Moy Cap
13/05/2016
125,30 Act. Europe Ptes/Moy Cap
12/05/2016
125,15 Act. Europe Ptes/Moy Cap
11/05/2016
125,19 Act. Europe Ptes/Moy Cap
10/05/2016
125,29 Act. Europe Ptes/Moy Cap
09/05/2016
124,66 Act. Europe Ptes/Moy Cap
08/05/2016
124,31 Act. Europe Ptes/Moy Cap
07/05/2016
124,32 Act. Europe Ptes/Moy Cap
06/05/2016
124,32 Act. Europe Ptes/Moy Cap
05/05/2016
124,44 Act. Europe Ptes/Moy Cap
04/05/2016
124,31 Act. Europe Ptes/Moy Cap
03/05/2016
124,71 Act. Europe Ptes/Moy Cap
02/05/2016
125,80 Act. Europe Ptes/Moy Cap
01/05/2016
125,91 Act. Europe Ptes/Moy Cap
30/04/2016
125,92 Act. Europe Ptes/Moy Cap
29/04/2016
125,92 Act. Europe Ptes/Moy Cap
28/04/2016
126,85 Act. Europe Ptes/Moy Cap
27/04/2016
126,82 Act. Europe Ptes/Moy Cap
26/04/2016
126,29 Act. Europe Ptes/Moy Cap
25/04/2016
126,25 Act. Europe Ptes/Moy Cap
24/04/2016
126,22 Act. Europe Ptes/Moy Cap
23/04/2016
126,22 Act. Europe Ptes/Moy Cap
22/04/2016
126,22 Act. Europe Ptes/Moy Cap
21/04/2016
126,26 Act. Europe Ptes/Moy Cap
20/04/2016
126,75 Act. Europe Ptes/Moy Cap
19/04/2016
126,84 Act. Europe Ptes/Moy Cap
18/04/2016
125,77 Act. Europe Ptes/Moy Cap
17/04/2016
125,60 Act. Europe Ptes/Moy Cap
16/04/2016
125,59 Act. Europe Ptes/Moy Cap
15/04/2016
125,59 Act. Europe Ptes/Moy Cap
14/04/2016
126,08 Act. Europe Ptes/Moy Cap
13/04/2016
125,99 Act. Europe Ptes/Moy Cap
12/04/2016
124,42 Act. Europe Ptes/Moy Cap
11/04/2016
124,26 Act. Europe Ptes/Moy Cap
10/04/2016
123,84 Act. Europe Ptes/Moy Cap
09/04/2016
123,82 Act. Europe Ptes/Moy Cap
08/04/2016
123,82 Act. Europe Ptes/Moy Cap
07/04/2016
123,11 Act. Europe Ptes/Moy Cap
06/04/2016
123,64 Act. Europe Ptes/Moy Cap
05/04/2016
123,34 Act. Europe Ptes/Moy Cap
04/04/2016
124,88 Act. Europe Ptes/Moy Cap
03/04/2016
124,72 Act. Europe Ptes/Moy Cap
02/04/2016
124,73 Act. Europe Ptes/Moy Cap
01/04/2016
124,73 Act. Europe Ptes/Moy Cap
31/03/2016
125,35 Act. Europe Ptes/Moy Cap
30/03/2016
125,72 Act. Europe Ptes/Moy Cap
29/03/2016
124,36 Act. Europe Ptes/Moy Cap
28/03/2016
124,17 Act. Europe Ptes/Moy Cap
27/03/2016
124,19 Act. Europe Ptes/Moy Cap
26/03/2016
124,19 Act. Europe Ptes/Moy Cap
25/03/2016
124,19 Act. Europe Ptes/Moy Cap
24/03/2016
124,19 Act. Europe Ptes/Moy Cap
23/03/2016
125,12 Act. Europe Ptes/Moy Cap
22/03/2016
124,97 Act. Europe Ptes/Moy Cap
21/03/2016
125,04 Act. Europe Ptes/Moy Cap
20/03/2016
125,30 Act. Europe Ptes/Moy Cap
19/03/2016
125,28 Act. Europe Ptes/Moy Cap
18/03/2016
125,28 Act. Europe Ptes/Moy Cap
17/03/2016
124,43 Act. Europe Ptes/Moy Cap
16/03/2016
124,41 Act. Europe Ptes/Moy Cap
15/03/2016
124,10 Act. Europe Ptes/Moy Cap
14/03/2016
124,70 Act. Europe Ptes/Moy Cap
13/03/2016
123,58 Act. Europe Ptes/Moy Cap
12/03/2016
123,54 Act. Europe Ptes/Moy Cap
11/03/2016
123,54 Act. Europe Ptes/Moy Cap
10/03/2016
121,96 Act. Europe Ptes/Moy Cap
09/03/2016
123,00 Act. Europe Ptes/Moy Cap
08/03/2016
122,76 Act. Europe Ptes/Moy Cap
07/03/2016
124,08 Act. Europe Ptes/Moy Cap
06/03/2016
124,34 Act. Europe Ptes/Moy Cap
05/03/2016
124,31 Act. Europe Ptes/Moy Cap
04/03/2016
124,31 Act. Europe Ptes/Moy Cap
03/03/2016
123,42 Act. Europe Ptes/Moy Cap
02/03/2016
123,62 Act. Europe Ptes/Moy Cap
01/03/2016
123,64 Act. Europe Ptes/Moy Cap
29/02/2016
121,97 Act. Europe Ptes/Moy Cap
28/02/2016
121,15 Act. Europe Ptes/Moy Cap
27/02/2016
121,12 Act. Europe Ptes/Moy Cap
26/02/2016
121,12 Act. Europe Ptes/Moy Cap
25/02/2016
119,88 Act. Europe Ptes/Moy Cap
24/02/2016
118,66 Act. Europe Ptes/Moy Cap
23/02/2016
120,44 Act. Europe Ptes/Moy Cap
22/02/2016
120,76 Act. Europe Ptes/Moy Cap
21/02/2016
119,65 Act. Europe Ptes/Moy Cap
20/02/2016
119,62 Act. Europe Ptes/Moy Cap
19/02/2016
119,62 Act. Europe Ptes/Moy Cap
18/02/2016
119,87 Act. Europe Ptes/Moy Cap
17/02/2016
118,63 Act. Europe Ptes/Moy Cap
16/02/2016
116,24 Act. Europe Ptes/Moy Cap
15/02/2016
116,29 Act. Europe Ptes/Moy Cap
14/02/2016
113,33 Act. Europe Ptes/Moy Cap
13/02/2016
113,34 Act. Europe Ptes/Moy Cap
12/02/2016
113,34 Act. Europe Ptes/Moy Cap
11/02/2016
112,45 Act. Europe Ptes/Moy Cap
10/02/2016
115,10 Act. Europe Ptes/Moy Cap
09/02/2016
113,03 Act. Europe Ptes/Moy Cap
08/02/2016
115,08 Act. Europe Ptes/Moy Cap
07/02/2016
119,57 Act. Europe Ptes/Moy Cap
06/02/2016
119,59 Act. Europe Ptes/Moy Cap
05/02/2016
119,59 Act. Europe Ptes/Moy Cap
04/02/2016
120,71 Act. Europe Ptes/Moy Cap
03/02/2016
121,47 Act. Europe Ptes/Moy Cap
02/02/2016
122,93 Act. Europe Ptes/Moy Cap
01/02/2016
124,18 Act. Europe Ptes/Moy Cap
31/01/2016
123,51 Act. Europe Ptes/Moy Cap
30/01/2016
123,49 Act. Europe Ptes/Moy Cap
29/01/2016
123,49 Act. Europe Ptes/Moy Cap
28/01/2016
121,91 Act. Europe Ptes/Moy Cap
27/01/2016
122,95 Act. Europe Ptes/Moy Cap
26/01/2016
122,74 Act. Europe Ptes/Moy Cap
25/01/2016
122,43 Act. Europe Ptes/Moy Cap
24/01/2016
122,04 Act. Europe Ptes/Moy Cap
23/01/2016
122,00 Act. Europe Ptes/Moy Cap
22/01/2016
122,00 Act. Europe Ptes/Moy Cap
21/01/2016
119,10 Act. Europe Ptes/Moy Cap
20/01/2016
118,35 Act. Europe Ptes/Moy Cap
19/01/2016
121,27 Act. Europe Ptes/Moy Cap
18/01/2016
119,97 Act. Europe Ptes/Moy Cap
17/01/2016
121,41 Act. Europe Ptes/Moy Cap
16/01/2016
121,47 Act. Europe Ptes/Moy Cap
15/01/2016
121,47 Act. Europe Ptes/Moy Cap
14/01/2016
124,33 Act. Europe Ptes/Moy Cap
13/01/2016
126,61 Act. Europe Ptes/Moy Cap
12/01/2016
126,44 Act. Europe Ptes/Moy Cap
11/01/2016
125,61 Act. Europe Ptes/Moy Cap
10/01/2016
126,37 Act. Europe Ptes/Moy Cap
09/01/2016
126,40 Act. Europe Ptes/Moy Cap
08/01/2016
126,40 Act. Europe Ptes/Moy Cap
07/01/2016
127,31 Act. Europe Ptes/Moy Cap
06/01/2016
129,86 Act. Europe Ptes/Moy Cap
05/01/2016
131,16 Act. Europe Ptes/Moy Cap
04/01/2016
130,96 Act. Europe Ptes/Moy Cap
03/01/2016
133,12 Act. Europe Ptes/Moy Cap
02/01/2016
133,12 Act. Europe Ptes/Moy Cap
01/01/2016
133,12 Act. Europe Ptes/Moy Cap
31/12/2015
133,12 Act. Europe Ptes/Moy Cap
30/12/2015
133,20 Act. Europe Ptes/Moy Cap
29/12/2015
132,98 Act. Europe Ptes/Moy Cap
28/12/2015
131,67 Act. Europe Ptes/Moy Cap
27/12/2015
131,74 Act. Europe Ptes/Moy Cap
26/12/2015
131,73 Act. Europe Ptes/Moy Cap
25/12/2015
131,73 Act. Europe Ptes/Moy Cap
24/12/2015
131,73 Act. Europe Ptes/Moy Cap
23/12/2015
131,64 Act. Europe Ptes/Moy Cap
22/12/2015
130,02 Act. Europe Ptes/Moy Cap
21/12/2015
130,47 Act. Europe Ptes/Moy Cap
20/12/2015
131,21 Act. Europe Ptes/Moy Cap
19/12/2015
131,21 Act. Europe Ptes/Moy Cap
18/12/2015
131,21 Act. Europe Ptes/Moy Cap
17/12/2015
131,66 Act. Europe Ptes/Moy Cap
16/12/2015
130,50 Act. Europe Ptes/Moy Cap
15/12/2015
129,78 Act. Europe Ptes/Moy Cap
14/12/2015
128,00 Act. Europe Ptes/Moy Cap
13/12/2015
129,21 Act. Europe Ptes/Moy Cap
12/12/2015
129,25 Act. Europe Ptes/Moy Cap
11/12/2015
129,25 Act. Europe Ptes/Moy Cap
10/12/2015
131,03 Act. Europe Ptes/Moy Cap
09/12/2015
131,54 Act. Europe Ptes/Moy Cap
08/12/2015
132,13 Act. Europe Ptes/Moy Cap
07/12/2015
133,83 Act. Europe Ptes/Moy Cap
06/12/2015
133,06 Act. Europe Ptes/Moy Cap
05/12/2015
133,08 Act. Europe Ptes/Moy Cap
04/12/2015
133,08 Act. Europe Ptes/Moy Cap
03/12/2015
133,45 Act. Europe Ptes/Moy Cap
02/12/2015
135,08 Act. Europe Ptes/Moy Cap
01/12/2015
134,78 Act. Europe Ptes/Moy Cap
30/11/2015
134,51 Act. Europe Ptes/Moy Cap
29/11/2015
133,48 Act. Europe Ptes/Moy Cap
28/11/2015
133,47 Act. Europe Ptes/Moy Cap
27/11/2015
133,47 Act. Europe Ptes/Moy Cap
26/11/2015
133,10 Act. Europe Ptes/Moy Cap
25/11/2015
132,25 Act. Europe Ptes/Moy Cap
24/11/2015
130,99 Act. Europe Ptes/Moy Cap
23/11/2015
132,48 Act. Europe Ptes/Moy Cap
22/11/2015
132,55 Act. Europe Ptes/Moy Cap
21/11/2015
132,54 Act. Europe Ptes/Moy Cap
20/11/2015
132,54 Act. Europe Ptes/Moy Cap
19/11/2015
132,35 Act. Europe Ptes/Moy Cap
18/11/2015
131,86 Act. Europe Ptes/Moy Cap
17/11/2015
131,83 Act. Europe Ptes/Moy Cap
16/11/2015
130,07 Act. Europe Ptes/Moy Cap
15/11/2015
129,88 Act. Europe Ptes/Moy Cap
14/11/2015
129,89 Act. Europe Ptes/Moy Cap
13/11/2015
129,89 Act. Europe Ptes/Moy Cap
12/11/2015
130,67 Act. Europe Ptes/Moy Cap
11/11/2015
131,66 Act. Europe Ptes/Moy Cap
10/11/2015
131,19 Act. Europe Ptes/Moy Cap
09/11/2015
131,21 Act. Europe Ptes/Moy Cap
08/11/2015
131,57 Act. Europe Ptes/Moy Cap
07/11/2015
131,55 Act. Europe Ptes/Moy Cap
06/11/2015
131,55 Act. Europe Ptes/Moy Cap
05/11/2015
130,83 Act. Europe Ptes/Moy Cap
04/11/2015
130,98 Act. Europe Ptes/Moy Cap
03/11/2015
130,69 Act. Europe Ptes/Moy Cap
02/11/2015
130,42 Act. Europe Ptes/Moy Cap
01/11/2015
129,69 Act. Europe Ptes/Moy Cap
31/10/2015
129,69 Act. Europe Ptes/Moy Cap
30/10/2015
129,69 Act. Europe Ptes/Moy Cap
29/10/2015
129,48 Act. Europe Ptes/Moy Cap
28/10/2015
129,15 Act. Europe Ptes/Moy Cap
27/10/2015
128,54 Act. Europe Ptes/Moy Cap
26/10/2015
129,40 Act. Europe Ptes/Moy Cap
25/10/2015
129,45 Act. Europe Ptes/Moy Cap
24/10/2015
129,40 Act. Europe Ptes/Moy Cap
23/10/2015
129,40 Act. Europe Ptes/Moy Cap
22/10/2015
127,56 Act. Europe Ptes/Moy Cap
21/10/2015
126,79 Act. Europe Ptes/Moy Cap
20/10/2015
126,39 Act. Europe Ptes/Moy Cap
19/10/2015
126,27 Act. Europe Ptes/Moy Cap
18/10/2015
125,63 Act. Europe Ptes/Moy Cap
17/10/2015
125,63 Act. Europe Ptes/Moy Cap
16/10/2015
125,63 Act. Europe Ptes/Moy Cap
15/10/2015
125,22 Act. Europe Ptes/Moy Cap
14/10/2015
124,02 Act. Europe Ptes/Moy Cap
13/10/2015
124,56 Act. Europe Ptes/Moy Cap
12/10/2015
125,49 Act. Europe Ptes/Moy Cap
11/10/2015
125,93 Act. Europe Ptes/Moy Cap
10/10/2015
125,90 Act. Europe Ptes/Moy Cap
09/10/2015
125,90 Act. Europe Ptes/Moy Cap
08/10/2015
125,78 Act. Europe Ptes/Moy Cap
07/10/2015
125,76 Act. Europe Ptes/Moy Cap
06/10/2015
125,92 Act. Europe Ptes/Moy Cap
05/10/2015
125,26 Act. Europe Ptes/Moy Cap
04/10/2015
123,24 Act. Europe Ptes/Moy Cap
03/10/2015
123,25 Act. Europe Ptes/Moy Cap
02/10/2015
123,25 Act. Europe Ptes/Moy Cap
01/10/2015
123,06 Act. Europe Ptes/Moy Cap
30/09/2015
122,89 Act. Europe Ptes/Moy Cap
29/09/2015
121,29 Act. Europe Ptes/Moy Cap
28/09/2015
122,47 Act. Europe Ptes/Moy Cap
27/09/2015
123,95 Act. Europe Ptes/Moy Cap
26/09/2015
123,93 Act. Europe Ptes/Moy Cap
25/09/2015
123,93 Act. Europe Ptes/Moy Cap
24/09/2015
122,20 Act. Europe Ptes/Moy Cap
23/09/2015
123,99 Act. Europe Ptes/Moy Cap
22/09/2015
124,02 Act. Europe Ptes/Moy Cap
21/09/2015
126,28 Act. Europe Ptes/Moy Cap
20/09/2015
125,85 Act. Europe Ptes/Moy Cap
19/09/2015
125,88 Act. Europe Ptes/Moy Cap
18/09/2015
125,88 Act. Europe Ptes/Moy Cap
17/09/2015
126,71 Act. Europe Ptes/Moy Cap
16/09/2015
126,45 Act. Europe Ptes/Moy Cap
15/09/2015
125,47 Act. Europe Ptes/Moy Cap
14/09/2015
125,33 Act. Europe Ptes/Moy Cap
13/09/2015
125,90 Act. Europe Ptes/Moy Cap
12/09/2015
125,91 Act. Europe Ptes/Moy Cap
11/09/2015
125,91 Act. Europe Ptes/Moy Cap
10/09/2015
126,79 Act. Europe Ptes/Moy Cap
09/09/2015
127,32 Act. Europe Ptes/Moy Cap
08/09/2015
126,34 Act. Europe Ptes/Moy Cap
07/09/2015
125,16 Act. Europe Ptes/Moy Cap
06/09/2015
125,12 Act. Europe Ptes/Moy Cap
05/09/2015
125,14 Act. Europe Ptes/Moy Cap
04/09/2015
125,14 Act. Europe Ptes/Moy Cap
03/09/2015
126,77 Act. Europe Ptes/Moy Cap
02/09/2015
124,77 Act. Europe Ptes/Moy Cap
01/09/2015
124,74 Act. Europe Ptes/Moy Cap
31/08/2015
126,88 Act. Europe Ptes/Moy Cap
30/08/2015
126,68 Act. Europe Ptes/Moy Cap
29/08/2015
126,67 Act. Europe Ptes/Moy Cap
28/08/2015
126,71 Act. Europe Ptes/Moy Cap
27/08/2015
126,53 Act. Europe Ptes/Moy Cap
26/08/2015
123,86 Act. Europe Ptes/Moy Cap
25/08/2015
124,37 Act. Europe Ptes/Moy Cap
24/08/2015
120,55 Act. Europe Ptes/Moy Cap
23/08/2015
125,85 Act. Europe Ptes/Moy Cap
22/08/2015
125,92 Act. Europe Ptes/Moy Cap
21/08/2015
125,92 Act. Europe Ptes/Moy Cap
20/08/2015
128,94 Act. Europe Ptes/Moy Cap
19/08/2015
131,48 Act. Europe Ptes/Moy Cap
18/08/2015
132,77 Act. Europe Ptes/Moy Cap
17/08/2015
132,32 Act. Europe Ptes/Moy Cap
16/08/2015
132,16 Act. Europe Ptes/Moy Cap
15/08/2015
132,16 Act. Europe Ptes/Moy Cap
14/08/2015
132,16 Act. Europe Ptes/Moy Cap
13/08/2015
131,98 Act. Europe Ptes/Moy Cap
12/08/2015
130,56 Act. Europe Ptes/Moy Cap
11/08/2015
133,22 Act. Europe Ptes/Moy Cap
10/08/2015
134,15 Act. Europe Ptes/Moy Cap
09/08/2015
133,68 Act. Europe Ptes/Moy Cap
08/08/2015
133,69 Act. Europe Ptes/Moy Cap
07/08/2015
133,69 Act. Europe Ptes/Moy Cap
06/08/2015
134,85 Act. Europe Ptes/Moy Cap
05/08/2015
135,50 Act. Europe Ptes/Moy Cap
04/08/2015
134,72 Act. Europe Ptes/Moy Cap
03/08/2015
134,63 Act. Europe Ptes/Moy Cap
02/08/2015
133,79 Act. Europe Ptes/Moy Cap
01/08/2015
133,78 Act. Europe Ptes/Moy Cap
31/07/2015
133,78 Act. Europe Ptes/Moy Cap
30/07/2015
133,55 Act. Europe Ptes/Moy Cap
29/07/2015
133,16 Act. Europe Ptes/Moy Cap
28/07/2015
132,27 Act. Europe Ptes/Moy Cap
27/07/2015
131,45 Act. Europe Ptes/Moy Cap
26/07/2015
133,82 Act. Europe Ptes/Moy Cap
25/07/2015
133,82 Act. Europe Ptes/Moy Cap
24/07/2015
133,82 Act. Europe Ptes/Moy Cap
23/07/2015
134,16 Act. Europe Ptes/Moy Cap
22/07/2015
134,58 Act. Europe Ptes/Moy Cap
21/07/2015
134,89 Act. Europe Ptes/Moy Cap
20/07/2015
135,61 Act. Europe Ptes/Moy Cap
19/07/2015
134,89 Act. Europe Ptes/Moy Cap
18/07/2015
134,85 Act. Europe Ptes/Moy Cap
17/07/2015
134,85 Act. Europe Ptes/Moy Cap
16/07/2015
134,08 Act. Europe Ptes/Moy Cap
15/07/2015
132,50 Act. Europe Ptes/Moy Cap
14/07/2015
131,55 Act. Europe Ptes/Moy Cap
13/07/2015
131,50 Act. Europe Ptes/Moy Cap
12/07/2015
129,32 Act. Europe Ptes/Moy Cap
11/07/2015
129,29 Act. Europe Ptes/Moy Cap
10/07/2015
129,29 Act. Europe Ptes/Moy Cap
09/07/2015
127,34 Act. Europe Ptes/Moy Cap
08/07/2015
125,52 Act. Europe Ptes/Moy Cap
07/07/2015
126,40 Act. Europe Ptes/Moy Cap
06/07/2015
127,90 Act. Europe Ptes/Moy Cap
05/07/2015
129,06 Act. Europe Ptes/Moy Cap
04/07/2015
129,06 Act. Europe Ptes/Moy Cap
03/07/2015
129,06 Act. Europe Ptes/Moy Cap
02/07/2015
129,53 Act. Europe Ptes/Moy Cap
01/07/2015
130,25 Act. Europe Ptes/Moy Cap
30/06/2015
128,58 Act. Europe Ptes/Moy Cap
29/06/2015
129,08 Act. Europe Ptes/Moy Cap
28/06/2015
131,64 Act. Europe Ptes/Moy Cap
27/06/2015
131,63 Act. Europe Ptes/Moy Cap
26/06/2015
131,63 Act. Europe Ptes/Moy Cap
25/06/2015
131,22 Act. Europe Ptes/Moy Cap
24/06/2015
131,11 Act. Europe Ptes/Moy Cap
23/06/2015
131,00 Act. Europe Ptes/Moy Cap
22/06/2015
130,03 Act. Europe Ptes/Moy Cap
21/06/2015
128,32 Act. Europe Ptes/Moy Cap
20/06/2015
128,32 Act. Europe Ptes/Moy Cap
19/06/2015
128,32 Act. Europe Ptes/Moy Cap
18/06/2015
127,79 Act. Europe Ptes/Moy Cap
17/06/2015
128,06 Act. Europe Ptes/Moy Cap
16/06/2015
128,35 Act. Europe Ptes/Moy Cap
15/06/2015
127,88 Act. Europe Ptes/Moy Cap
14/06/2015
129,72 Act. Europe Ptes/Moy Cap
13/06/2015
129,74 Act. Europe Ptes/Moy Cap
12/06/2015
129,74 Act. Europe Ptes/Moy Cap
11/06/2015
130,67 Act. Europe Ptes/Moy Cap
10/06/2015
129,96 Act. Europe Ptes/Moy Cap
09/06/2015
128,56 Act. Europe Ptes/Moy Cap
08/06/2015
129,12 Act. Europe Ptes/Moy Cap
07/06/2015
130,04 Act. Europe Ptes/Moy Cap
06/06/2015
130,06 Act. Europe Ptes/Moy Cap
05/06/2015
130,06 Act. Europe Ptes/Moy Cap
04/06/2015
131,39 Act. Europe Ptes/Moy Cap
03/06/2015
132,19 Act. Europe Ptes/Moy Cap
02/06/2015
132,23 Act. Europe Ptes/Moy Cap
01/06/2015
132,73 Act. Europe Ptes/Moy Cap
31/05/2015
132,53 Act. Europe Ptes/Moy Cap
30/05/2015
132,55 Act. Europe Ptes/Moy Cap
29/05/2015
132,55 Act. Europe Ptes/Moy Cap
28/05/2015
133,61 Act. Europe Ptes/Moy Cap
27/05/2015
133,75 Act. Europe Ptes/Moy Cap
26/05/2015
133,00 Act. Europe Ptes/Moy Cap
25/05/2015
133,57 Act. Europe Ptes/Moy Cap
24/05/2015
133,62 Act. Europe Ptes/Moy Cap
23/05/2015
133,62 Act. Europe Ptes/Moy Cap
22/05/2015
133,62 Act. Europe Ptes/Moy Cap
21/05/2015
133,38 Act. Europe Ptes/Moy Cap
20/05/2015
133,04 Act. Europe Ptes/Moy Cap
19/05/2015
132,69 Act. Europe Ptes/Moy Cap
18/05/2015
131,17 Act. Europe Ptes/Moy Cap
17/05/2015
130,98 Act. Europe Ptes/Moy Cap
16/05/2015
130,95 Act. Europe Ptes/Moy Cap
15/05/2015
130,95 Act. Europe Ptes/Moy Cap
14/05/2015
130,13 Act. Europe Ptes/Moy Cap
13/05/2015
130,05 Act. Europe Ptes/Moy Cap
12/05/2015
129,45 Act. Europe Ptes/Moy Cap
11/05/2015
130,54 Act. Europe Ptes/Moy Cap
10/05/2015
128,98 Act. Europe Ptes/Moy Cap
09/05/2015
129,00 Act. Europe Ptes/Moy Cap
08/05/2015
129,00 Act. Europe Ptes/Moy Cap
07/05/2015
126,98 Act. Europe Ptes/Moy Cap
06/05/2015
126,90 Act. Europe Ptes/Moy Cap
05/05/2015
127,76 Act. Europe Ptes/Moy Cap
04/05/2015
128,60 Act. Europe Ptes/Moy Cap
03/05/2015
128,21 Act. Europe Ptes/Moy Cap
02/05/2015
128,21 Act. Europe Ptes/Moy Cap
01/05/2015
128,21 Act. Europe Ptes/Moy Cap
30/04/2015
128,24 Act. Europe Ptes/Moy Cap
29/04/2015
128,73 Act. Europe Ptes/Moy Cap
28/04/2015
130,49 Act. Europe Ptes/Moy Cap
27/04/2015
131,51 Act. Europe Ptes/Moy Cap
26/04/2015
130,54 Act. Europe Ptes/Moy Cap
25/04/2015
130,52 Act. Europe Ptes/Moy Cap
24/04/2015
130,52 Act. Europe Ptes/Moy Cap
23/04/2015
130,06 Act. Europe Ptes/Moy Cap
22/04/2015
130,49 Act. Europe Ptes/Moy Cap
21/04/2015
130,70 Act. Europe Ptes/Moy Cap
20/04/2015
129,78 Act. Europe Ptes/Moy Cap
19/04/2015
129,24 Act. Europe Ptes/Moy Cap
18/04/2015
129,28 Act. Europe Ptes/Moy Cap
17/04/2015
129,28 Act. Europe Ptes/Moy Cap
16/04/2015
131,10 Act. Europe Ptes/Moy Cap
15/04/2015
131,81 Act. Europe Ptes/Moy Cap
14/04/2015
131,33 Act. Europe Ptes/Moy Cap
13/04/2015
131,63 Act. Europe Ptes/Moy Cap
12/04/2015
131,19 Act. Europe Ptes/Moy Cap
11/04/2015
131,17 Act. Europe Ptes/Moy Cap
10/04/2015
131,17 Act. Europe Ptes/Moy Cap
09/04/2015
129,93 Act. Europe Ptes/Moy Cap
08/04/2015
128,81 Act. Europe Ptes/Moy Cap
07/04/2015
128,24 Act. Europe Ptes/Moy Cap
06/04/2015
126,96 Act. Europe Ptes/Moy Cap
05/04/2015
126,96 Act. Europe Ptes/Moy Cap
04/04/2015
126,96 Act. Europe Ptes/Moy Cap
03/04/2015
126,96 Act. Europe Ptes/Moy Cap
02/04/2015
126,96 Act. Europe Ptes/Moy Cap
01/04/2015
126,70 Act. Europe Ptes/Moy Cap
31/03/2015
126,45 Act. Europe Ptes/Moy Cap
30/03/2015
126,55 Act. Europe Ptes/Moy Cap
29/03/2015
125,41 Act. Europe Ptes/Moy Cap
28/03/2015
125,41 Act. Europe Ptes/Moy Cap
27/03/2015
125,41 Act. Europe Ptes/Moy Cap
26/03/2015
125,21 Act. Europe Ptes/Moy Cap
25/03/2015
126,53 Act. Europe Ptes/Moy Cap
24/03/2015
127,31 Act. Europe Ptes/Moy Cap
23/03/2015
126,76 Act. Europe Ptes/Moy Cap
22/03/2015
127,16 Act. Europe Ptes/Moy Cap
21/03/2015
127,15 Act. Europe Ptes/Moy Cap
20/03/2015
127,15 Act. Europe Ptes/Moy Cap
19/03/2015
126,54 Act. Europe Ptes/Moy Cap
18/03/2015
125,80 Act. Europe Ptes/Moy Cap
17/03/2015
126,00 Act. Europe Ptes/Moy Cap
16/03/2015
127,00 Act. Europe Ptes/Moy Cap
15/03/2015
126,26 Act. Europe Ptes/Moy Cap
14/03/2015
126,25 Act. Europe Ptes/Moy Cap
13/03/2015
126,25 Act. Europe Ptes/Moy Cap
12/03/2015
125,62 Act. Europe Ptes/Moy Cap
11/03/2015
125,26 Act. Europe Ptes/Moy Cap
10/03/2015
123,93 Act. Europe Ptes/Moy Cap
09/03/2015
124,40 Act. Europe Ptes/Moy Cap
08/03/2015
124,64 Act. Europe Ptes/Moy Cap
07/03/2015
124,62 Act. Europe Ptes/Moy Cap
06/03/2015
124,62 Act. Europe Ptes/Moy Cap
05/03/2015
123,93 Act. Europe Ptes/Moy Cap
04/03/2015
122,53 Act. Europe Ptes/Moy Cap
03/03/2015
122,49 Act. Europe Ptes/Moy Cap
02/03/2015
123,23 Act. Europe Ptes/Moy Cap
01/03/2015
123,30 Act. Europe Ptes/Moy Cap
28/02/2015
123,27 Act. Europe Ptes/Moy Cap
27/02/2015
123,27 Act. Europe Ptes/Moy Cap
26/02/2015
122,67 Act. Europe Ptes/Moy Cap
25/02/2015
121,87 Act. Europe Ptes/Moy Cap
24/02/2015
121,75 Act. Europe Ptes/Moy Cap
23/02/2015
121,42 Act. Europe Ptes/Moy Cap
22/02/2015
120,81 Act. Europe Ptes/Moy Cap
21/02/2015
120,79 Act. Europe Ptes/Moy Cap
20/02/2015
120,79 Act. Europe Ptes/Moy Cap
19/02/2015
120,41 Act. Europe Ptes/Moy Cap
18/02/2015
119,99 Act. Europe Ptes/Moy Cap
17/02/2015
118,85 Act. Europe Ptes/Moy Cap
16/02/2015
118,85 Act. Europe Ptes/Moy Cap
15/02/2015
118,75 Act. Europe Ptes/Moy Cap
14/02/2015
118,74 Act. Europe Ptes/Moy Cap
13/02/2015
118,74 Act. Europe Ptes/Moy Cap
12/02/2015
118,29 Act. Europe Ptes/Moy Cap
11/02/2015
117,17 Act. Europe Ptes/Moy Cap
10/02/2015
117,35 Act. Europe Ptes/Moy Cap
09/02/2015
116,42 Act. Europe Ptes/Moy Cap
08/02/2015
117,21 Act. Europe Ptes/Moy Cap
07/02/2015
117,20 Act. Europe Ptes/Moy Cap
06/02/2015
117,20 Act. Europe Ptes/Moy Cap
05/02/2015
116,76 Act. Europe Ptes/Moy Cap
04/02/2015
115,97 Act. Europe Ptes/Moy Cap
03/02/2015
115,52 Act. Europe Ptes/Moy Cap
02/02/2015
114,64 Act. Europe Ptes/Moy Cap
01/02/2015
114,66 Act. Europe Ptes/Moy Cap
31/01/2015
114,67 Act. Europe Ptes/Moy Cap
30/01/2015
114,67 Act. Europe Ptes/Moy Cap
29/01/2015
114,45 Act. Europe Ptes/Moy Cap
28/01/2015
114,59 Act. Europe Ptes/Moy Cap
27/01/2015
114,22 Act. Europe Ptes/Moy Cap
26/01/2015
115,01 Act. Europe Ptes/Moy Cap
25/01/2015
114,14 Act. Europe Ptes/Moy Cap
24/01/2015
114,09 Act. Europe Ptes/Moy Cap
23/01/2015
114,09 Act. Europe Ptes/Moy Cap
22/01/2015
112,49 Act. Europe Ptes/Moy Cap
21/01/2015
111,40 Act. Europe Ptes/Moy Cap
20/01/2015
111,33 Act. Europe Ptes/Moy Cap
19/01/2015
110,83 Act. Europe Ptes/Moy Cap
18/01/2015
110,24 Act. Europe Ptes/Moy Cap
17/01/2015
110,24 Act. Europe Ptes/Moy Cap
16/01/2015
110,24 Act. Europe Ptes/Moy Cap
15/01/2015
109,76 Act. Europe Ptes/Moy Cap
14/01/2015
108,81 Act. Europe Ptes/Moy Cap
13/01/2015
109,51 Act. Europe Ptes/Moy Cap
12/01/2015
108,58 Act. Europe Ptes/Moy Cap
11/01/2015
108,30 Act. Europe Ptes/Moy Cap
10/01/2015
108,30 Act. Europe Ptes/Moy Cap
09/01/2015
108,30 Act. Europe Ptes/Moy Cap
08/01/2015
108,47 Act. Europe Ptes/Moy Cap
07/01/2015
107,08 Act. Europe Ptes/Moy Cap
06/01/2015
107,07 Act. Europe Ptes/Moy Cap
05/01/2015
107,93 Act. Europe Ptes/Moy Cap
04/01/2015
108,72 Act. Europe Ptes/Moy Cap
03/01/2015
108,71 Act. Europe Ptes/Moy Cap
02/01/2015
108,71 Act. Europe Ptes/Moy Cap
01/01/2015
108,43 Act. Europe Ptes/Moy Cap
31/12/2014
108,42 Act. Europe Ptes/Moy Cap
30/12/2014
108,03 Act. Europe Ptes/Moy Cap
29/12/2014
108,17 Act. Europe Ptes/Moy Cap
28/12/2014
108,25 Act. Europe Ptes/Moy Cap
27/12/2014
108,24 Act. Europe Ptes/Moy Cap
26/12/2014
108,24 Act. Europe Ptes/Moy Cap
25/12/2014
108,24 Act. Europe Ptes/Moy Cap
24/12/2014
108,24 Act. Europe Ptes/Moy Cap
23/12/2014
108,12 Act. Europe Ptes/Moy Cap
22/12/2014
107,59 Act. Europe Ptes/Moy Cap
21/12/2014
107,02 Act. Europe Ptes/Moy Cap
20/12/2014
107,01 Act. Europe Ptes/Moy Cap
19/12/2014
107,01 Act. Europe Ptes/Moy Cap
18/12/2014
106,43 Act. Europe Ptes/Moy Cap
17/12/2014
104,26 Act. Europe Ptes/Moy Cap
16/12/2014
103,86 Act. Europe Ptes/Moy Cap
15/12/2014
103,69 Act. Europe Ptes/Moy Cap
14/12/2014
104,86 Act. Europe Ptes/Moy Cap
13/12/2014
104,90 Act. Europe Ptes/Moy Cap
12/12/2014
104,90 Act. Europe Ptes/Moy Cap
11/12/2014
106,45 Act. Europe Ptes/Moy Cap
10/12/2014
106,82 Act. Europe Ptes/Moy Cap
09/12/2014
106,94 Act. Europe Ptes/Moy Cap
08/12/2014
108,45 Act. Europe Ptes/Moy Cap
07/12/2014
108,59 Act. Europe Ptes/Moy Cap
06/12/2014
108,59 Act. Europe Ptes/Moy Cap
05/12/2014
108,59 Act. Europe Ptes/Moy Cap
04/12/2014
107,44 Act. Europe Ptes/Moy Cap
03/12/2014
107,70 Act. Europe Ptes/Moy Cap
02/12/2014
107,01 Act. Europe Ptes/Moy Cap
01/12/2014
106,76 Act. Europe Ptes/Moy Cap
30/11/2014
107,03 Act. Europe Ptes/Moy Cap
29/11/2014
107,02 Act. Europe Ptes/Moy Cap
28/11/2014
107,02 Act. Europe Ptes/Moy Cap
27/11/2014
107,02 Act. Europe Ptes/Moy Cap
26/11/2014
106,65 Act. Europe Ptes/Moy Cap
25/11/2014
106,74 Act. Europe Ptes/Moy Cap
24/11/2014
106,43 Act. Europe Ptes/Moy Cap
23/11/2014
105,94 Act. Europe Ptes/Moy Cap
22/11/2014
105,92 Act. Europe Ptes/Moy Cap
21/11/2014
105,92 Act. Europe Ptes/Moy Cap
20/11/2014
104,66 Act. Europe Ptes/Moy Cap
19/11/2014
104,59 Act. Europe Ptes/Moy Cap
18/11/2014
104,53 Act. Europe Ptes/Moy Cap
17/11/2014
104,03 Act. Europe Ptes/Moy Cap
16/11/2014
103,90 Act. Europe Ptes/Moy Cap
15/11/2014
103,90 Act. Europe Ptes/Moy Cap
14/11/2014
103,90 Act. Europe Ptes/Moy Cap
13/11/2014
104,02 Act. Europe Ptes/Moy Cap
12/11/2014
103,99 Act. Europe Ptes/Moy Cap
11/11/2014
104,69 Act. Europe Ptes/Moy Cap
10/11/2014
104,49 Act. Europe Ptes/Moy Cap
09/11/2014
103,90 Act. Europe Ptes/Moy Cap
08/11/2014
103,90 Act. Europe Ptes/Moy Cap
07/11/2014
103,90 Act. Europe Ptes/Moy Cap
06/11/2014
103,96 Act. Europe Ptes/Moy Cap
05/11/2014
103,75 Act. Europe Ptes/Moy Cap
04/11/2014
103,04 Act. Europe Ptes/Moy Cap
03/11/2014
103,52 Act. Europe Ptes/Moy Cap
02/11/2014
103,41 Act. Europe Ptes/Moy Cap
01/11/2014
103,38 Act. Europe Ptes/Moy Cap
31/10/2014
103,38 Act. Europe Ptes/Moy Cap
30/10/2014
101,76 Act. Europe Ptes/Moy Cap
29/10/2014
101,49 Act. Europe Ptes/Moy Cap
28/10/2014
101,19 Act. Europe Ptes/Moy Cap
27/10/2014
100,59 Act. Europe Ptes/Moy Cap
26/10/2014
101,10 Act. Europe Ptes/Moy Cap
25/10/2014
101,08 Act. Europe Ptes/Moy Cap
24/10/2014
101,08 Act. Europe Ptes/Moy Cap
23/10/2014
101,04 Act. Europe Ptes/Moy Cap
22/10/2014
100,64 Act. Europe Ptes/Moy Cap
21/10/2014
99,62 Act. Europe Ptes/Moy Cap
20/10/2014
97,82 Act. Europe Ptes/Moy Cap
19/10/2014
97,71 Act. Europe Ptes/Moy Cap
18/10/2014
97,68 Act. Europe Ptes/Moy Cap
17/10/2014
97,68 Act. Europe Ptes/Moy Cap
16/10/2014
95,65 Act. Europe Ptes/Moy Cap
15/10/2014
96,40 Act. Europe Ptes/Moy Cap
14/10/2014
98,07 Act. Europe Ptes/Moy Cap
13/10/2014
98,05 Act. Europe Ptes/Moy Cap
12/10/2014
98,59 Act. Europe Ptes/Moy Cap
11/10/2014
98,65 Act. Europe Ptes/Moy Cap
10/10/2014
98,65 Act. Europe Ptes/Moy Cap
09/10/2014
100,48 Act. Europe Ptes/Moy Cap
08/10/2014
101,05 Act. Europe Ptes/Moy Cap
07/10/2014
102,40 Act. Europe Ptes/Moy Cap
06/10/2014
103,72 Act. Europe Ptes/Moy Cap
05/10/2014
103,57 Act. Europe Ptes/Moy Cap
04/10/2014
103,56 Act. Europe Ptes/Moy Cap
03/10/2014
103,56 Act. Europe Ptes/Moy Cap
02/10/2014
103,24 Act. Europe Ptes/Moy Cap
01/10/2014
104,89 Act. Europe Ptes/Moy Cap
30/09/2014
105,38 Act. Europe Ptes/Moy Cap
29/09/2014
105,03 Act. Europe Ptes/Moy Cap
28/09/2014
105,15 Act. Europe Ptes/Moy Cap
27/09/2014
105,16 Act. Europe Ptes/Moy Cap
26/09/2014
105,16 Act. Europe Ptes/Moy Cap
25/09/2014
105,50 Act. Europe Ptes/Moy Cap
24/09/2014
105,85 Act. Europe Ptes/Moy Cap
23/09/2014
105,90 Act. Europe Ptes/Moy Cap
22/09/2014
106,94 Act. Europe Ptes/Moy Cap
21/09/2014
107,32 Act. Europe Ptes/Moy Cap
20/09/2014
107,31 Act. Europe Ptes/Moy Cap
19/09/2014
107,31 Act. Europe Ptes/Moy Cap
18/09/2014
106,97 Act. Europe Ptes/Moy Cap
17/09/2014
106,36 Act. Europe Ptes/Moy Cap
16/09/2014
105,89 Act. Europe Ptes/Moy Cap
15/09/2014
106,54 Act. Europe Ptes/Moy Cap
14/09/2014
106,80 Act. Europe Ptes/Moy Cap
13/09/2014
106,81 Act. Europe Ptes/Moy Cap
12/09/2014
106,81 Act. Europe Ptes/Moy Cap
11/09/2014
106,74 Act. Europe Ptes/Moy Cap
10/09/2014
106,76 Act. Europe Ptes/Moy Cap
09/09/2014
107,14 Act. Europe Ptes/Moy Cap
08/09/2014
107,34 Act. Europe Ptes/Moy Cap
07/09/2014
107,89 Act. Europe Ptes/Moy Cap
06/09/2014
107,88 Act. Europe Ptes/Moy Cap
05/09/2014
107,88 Act. Europe Ptes/Moy Cap
04/09/2014
107,83 Act. Europe Ptes/Moy Cap
03/09/2014
107,21 Act. Europe Ptes/Moy Cap
02/09/2014
106,91 Act. Europe Ptes/Moy Cap
01/09/2014
106,94 Act. Europe Ptes/Moy Cap
31/08/2014
106,86 Act. Europe Ptes/Moy Cap
30/08/2014
106,84 Act. Europe Ptes/Moy Cap
29/08/2014
106,84 Act. Europe Ptes/Moy Cap
28/08/2014
106,88 Act. Europe Ptes/Moy Cap
27/08/2014
107,52 Act. Europe Ptes/Moy Cap
26/08/2014
107,14 Act. Europe Ptes/Moy Cap
25/08/2014
106,58 Act. Europe Ptes/Moy Cap
24/08/2014
106,01 Act. Europe Ptes/Moy Cap
23/08/2014
105,99 Act. Europe Ptes/Moy Cap
22/08/2014
105,99 Act. Europe Ptes/Moy Cap
21/08/2014
105,75 Act. Europe Ptes/Moy Cap
20/08/2014
105,18 Act. Europe Ptes/Moy Cap
19/08/2014
105,27 Act. Europe Ptes/Moy Cap
18/08/2014
104,49 Act. Europe Ptes/Moy Cap
17/08/2014
103,67 Act. Europe Ptes/Moy Cap
16/08/2014
103,67 Act. Europe Ptes/Moy Cap
15/08/2014
103,67 Act. Europe Ptes/Moy Cap
14/08/2014
103,61 Act. Europe Ptes/Moy Cap
13/08/2014
103,20 Act. Europe Ptes/Moy Cap
12/08/2014
103,16 Act. Europe Ptes/Moy Cap
11/08/2014
103,05 Act. Europe Ptes/Moy Cap
10/08/2014
101,45 Act. Europe Ptes/Moy Cap
09/08/2014
101,50 Act. Europe Ptes/Moy Cap
08/08/2014
101,50 Act. Europe Ptes/Moy Cap
07/08/2014
102,69 Act. Europe Ptes/Moy Cap
06/08/2014
103,09 Act. Europe Ptes/Moy Cap
05/08/2014
104,26 Act. Europe Ptes/Moy Cap
04/08/2014
104,20 Act. Europe Ptes/Moy Cap
03/08/2014
104,54 Act. Europe Ptes/Moy Cap
02/08/2014
104,56 Act. Europe Ptes/Moy Cap
01/08/2014
104,56 Act. Europe Ptes/Moy Cap
31/07/2014
105,97 Act. Europe Ptes/Moy Cap
30/07/2014
107,14 Act. Europe Ptes/Moy Cap
29/07/2014
107,55 Act. Europe Ptes/Moy Cap
28/07/2014
107,37 Act. Europe Ptes/Moy Cap
27/07/2014
107,82 Act. Europe Ptes/Moy Cap
26/07/2014
107,83 Act. Europe Ptes/Moy Cap
25/07/2014
107,83 Act. Europe Ptes/Moy Cap
24/07/2014
108,14 Act. Europe Ptes/Moy Cap
23/07/2014
107,87 Act. Europe Ptes/Moy Cap
22/07/2014
107,52 Act. Europe Ptes/Moy Cap
21/07/2014
106,79 Act. Europe Ptes/Moy Cap
20/07/2014
107,20 Act. Europe Ptes/Moy Cap
19/07/2014
107,20 Act. Europe Ptes/Moy Cap
18/07/2014
107,20 Act. Europe Ptes/Moy Cap
17/07/2014
107,63 Act. Europe Ptes/Moy Cap
16/07/2014
107,99 Act. Europe Ptes/Moy Cap
15/07/2014
107,11 Act. Europe Ptes/Moy Cap
14/07/2014
107,40 Act. Europe Ptes/Moy Cap
13/07/2014
106,96 Act. Europe Ptes/Moy Cap
12/07/2014
106,96 Act. Europe Ptes/Moy Cap
11/07/2014
106,96 Act. Europe Ptes/Moy Cap
10/07/2014
107,13 Act. Europe Ptes/Moy Cap
09/07/2014
108,34 Act. Europe Ptes/Moy Cap
08/07/2014
108,80 Act. Europe Ptes/Moy Cap
07/07/2014
110,25 Act. Europe Ptes/Moy Cap
06/07/2014
111,11 Act. Europe Ptes/Moy Cap
05/07/2014
111,11 Act. Europe Ptes/Moy Cap
04/07/2014
111,11 Act. Europe Ptes/Moy Cap
03/07/2014
111,10 Act. Europe Ptes/Moy Cap
02/07/2014
110,33 Act. Europe Ptes/Moy Cap
01/07/2014
109,91 Act. Europe Ptes/Moy Cap
30/06/2014
109,32 Act. Europe Ptes/Moy Cap
29/06/2014
109,28 Act. Europe Ptes/Moy Cap
28/06/2014
109,29 Act. Europe Ptes/Moy Cap
27/06/2014
109,29 Act. Europe Ptes/Moy Cap
26/06/2014
109,44 Act. Europe Ptes/Moy Cap
25/06/2014
109,01 Act. Europe Ptes/Moy Cap
24/06/2014
109,80 Act. Europe Ptes/Moy Cap
23/06/2014
110,69 Act. Europe Ptes/Moy Cap
22/06/2014
111,03 Act. Europe Ptes/Moy Cap
21/06/2014
111,03 Act. Europe Ptes/Moy Cap
20/06/2014
111,03 Act. Europe Ptes/Moy Cap
19/06/2014
111,05 Act. Europe Ptes/Moy Cap
18/06/2014
110,63 Act. Europe Ptes/Moy Cap
17/06/2014
110,53 Act. Europe Ptes/Moy Cap
16/06/2014
110,52 Act. Europe Ptes/Moy Cap
15/06/2014
111,16 Act. Europe Ptes/Moy Cap
14/06/2014
111,17 Act. Europe Ptes/Moy Cap
13/06/2014
111,18 Act. Europe Ptes/Moy Cap
12/06/2014
111,95 Act. Europe Ptes/Moy Cap
11/06/2014
111,78 Act. Europe Ptes/Moy Cap
10/06/2014
112,47 Act. Europe Ptes/Moy Cap
09/06/2014
112,21 Act. Europe Ptes/Moy Cap
08/06/2014
112,10 Act. Europe Ptes/Moy Cap
07/06/2014
112,10 Act. Europe Ptes/Moy Cap
06/06/2014
112,10 Act. Europe Ptes/Moy Cap
05/06/2014
111,23 Act. Europe Ptes/Moy Cap
04/06/2014
110,89 Act. Europe Ptes/Moy Cap
03/06/2014
110,65 Act. Europe Ptes/Moy Cap
02/06/2014
111,12 Act. Europe Ptes/Moy Cap
01/06/2014
110,78 Act. Europe Ptes/Moy Cap
31/05/2014
110,77 Act. Europe Ptes/Moy Cap
30/05/2014
110,77 Act. Europe Ptes/Moy Cap
29/05/2014
110,34 Act. Europe Ptes/Moy Cap
28/05/2014
110,31 Act. Europe Ptes/Moy Cap
27/05/2014
110,02 Act. Europe Ptes/Moy Cap
26/05/2014
109,26 Act. Europe Ptes/Moy Cap
25/05/2014
108,63 Act. Europe Ptes/Moy Cap
24/05/2014
108,63 Act. Europe Ptes/Moy Cap
23/05/2014
108,63 Act. Europe Ptes/Moy Cap
22/05/2014
108,28 Act. Europe Ptes/Moy Cap
21/05/2014
107,81 Act. Europe Ptes/Moy Cap
20/05/2014
107,33 Act. Europe Ptes/Moy Cap
19/05/2014
106,99 Act. Europe Ptes/Moy Cap
18/05/2014
107,00 Act. Europe Ptes/Moy Cap
17/05/2014
107,02 Act. Europe Ptes/Moy Cap
16/05/2014
107,02 Act. Europe Ptes/Moy Cap
15/05/2014
108,08 Act. Europe Ptes/Moy Cap
14/05/2014
109,48 Act. Europe Ptes/Moy Cap
13/05/2014
109,89 Act. Europe Ptes/Moy Cap
12/05/2014
109,85 Act. Europe Ptes/Moy Cap
11/05/2014
109,08 Act. Europe Ptes/Moy Cap
10/05/2014
109,06 Act. Europe Ptes/Moy Cap
09/05/2014
109,06 Act. Europe Ptes/Moy Cap
08/05/2014
108,98 Act. Europe Ptes/Moy Cap
07/05/2014
108,57 Act. Europe Ptes/Moy Cap
06/05/2014
108,96 Act. Europe Ptes/Moy Cap
05/05/2014
108,98 Act. Europe Ptes/Moy Cap
04/05/2014
109,20 Act. Europe Ptes/Moy Cap
03/05/2014
109,20 Act. Europe Ptes/Moy Cap
02/05/2014
109,20 Act. Europe Ptes/Moy Cap
01/05/2014
108,73 Act. Europe Ptes/Moy Cap
30/04/2014
108,69 Act. Europe Ptes/Moy Cap
29/04/2014
108,61 Act. Europe Ptes/Moy Cap
28/04/2014
107,95 Act. Europe Ptes/Moy Cap
27/04/2014
108,25 Act. Europe Ptes/Moy Cap
26/04/2014
108,26 Act. Europe Ptes/Moy Cap
25/04/2014
108,26 Act. Europe Ptes/Moy Cap
24/04/2014
108,84 Act. Europe Ptes/Moy Cap
23/04/2014
108,67 Act. Europe Ptes/Moy Cap
22/04/2014
108,85 Act. Europe Ptes/Moy Cap
21/04/2014
107,49 Act. Europe Ptes/Moy Cap
20/04/2014
107,48 Act. Europe Ptes/Moy Cap
19/04/2014
107,48 Act. Europe Ptes/Moy Cap
18/04/2014
107,48 Act. Europe Ptes/Moy Cap
17/04/2014
107,48 Act. Europe Ptes/Moy Cap
16/04/2014
106,84 Act. Europe Ptes/Moy Cap
15/04/2014
105,79 Act. Europe Ptes/Moy Cap
14/04/2014
106,56 Act. Europe Ptes/Moy Cap
13/04/2014
107,71 Act. Europe Ptes/Moy Cap
12/04/2014
107,73 Act. Europe Ptes/Moy Cap
11/04/2014
107,74 Act. Europe Ptes/Moy Cap
10/04/2014
109,41 Act. Europe Ptes/Moy Cap
09/04/2014
109,77 Act. Europe Ptes/Moy Cap
08/04/2014
108,94 Act. Europe Ptes/Moy Cap
07/04/2014
110,23 Act. Europe Ptes/Moy Cap
06/04/2014
111,24 Act. Europe Ptes/Moy Cap
05/04/2014
111,22 Act. Europe Ptes/Moy Cap
04/04/2014
111,23 Act. Europe Ptes/Moy Cap
03/04/2014
110,72 Act. Europe Ptes/Moy Cap
02/04/2014
110,74 Act. Europe Ptes/Moy Cap
01/04/2014
110,49 Act. Europe Ptes/Moy Cap
31/03/2014
109,73 Act. Europe Ptes/Moy Cap
30/03/2014
109,23 Act. Europe Ptes/Moy Cap
29/03/2014
109,22 Act. Europe Ptes/Moy Cap
28/03/2014
109,22 Act. Europe Ptes/Moy Cap
27/03/2014
108,79 Act. Europe Ptes/Moy Cap
26/03/2014
108,66 Act. Europe Ptes/Moy Cap
25/03/2014
107,89 Act. Europe Ptes/Moy Cap
24/03/2014
107,28 Act. Europe Ptes/Moy Cap
23/03/2014
108,35 Act. Europe Ptes/Moy Cap
22/03/2014
108,35 Act. Europe Ptes/Moy Cap
21/03/2014
108,36 Act. Europe Ptes/Moy Cap
20/03/2014
108,42 Act. Europe Ptes/Moy Cap
19/03/2014
108,84 Act. Europe Ptes/Moy Cap
18/03/2014
108,59 Act. Europe Ptes/Moy Cap
17/03/2014
107,93 Act. Europe Ptes/Moy Cap
16/03/2014
106,76 Act. Europe Ptes/Moy Cap
15/03/2014
106,78 Act. Europe Ptes/Moy Cap
14/03/2014
106,78 Act. Europe Ptes/Moy Cap
13/03/2014
107,88 Act. Europe Ptes/Moy Cap
12/03/2014
108,50 Act. Europe Ptes/Moy Cap
11/03/2014
109,51 Act. Europe Ptes/Moy Cap
10/03/2014
109,46 Act. Europe Ptes/Moy Cap
09/03/2014
110,05 Act. Europe Ptes/Moy Cap
08/03/2014
110,07 Act. Europe Ptes/Moy Cap
07/03/2014
110,08 Act. Europe Ptes/Moy Cap
06/03/2014
110,61 Act. Europe Ptes/Moy Cap
05/03/2014
110,24 Act. Europe Ptes/Moy Cap
04/03/2014
109,97 Act. Europe Ptes/Moy Cap
03/03/2014
108,40 Act. Europe Ptes/Moy Cap
02/03/2014
110,27 Act. Europe Ptes/Moy Cap
01/03/2014
110,26 Act. Europe Ptes/Moy Cap
28/02/2014
110,28 Act. Europe Ptes/Moy Cap
27/02/2014
109,53 Act. Europe Ptes/Moy Cap
26/02/2014
109,54 Act. Europe Ptes/Moy Cap
25/02/2014
109,62 Act. Europe Ptes/Moy Cap
24/02/2014
109,33 Act. Europe Ptes/Moy Cap
23/02/2014
108,83 Act. Europe Ptes/Moy Cap
22/02/2014
108,82 Act. Europe Ptes/Moy Cap
21/02/2014
108,81 Act. Europe Ptes/Moy Cap
20/02/2014
108,24 Act. Europe Ptes/Moy Cap
19/02/2014
108,37 Act. Europe Ptes/Moy Cap
18/02/2014
108,16 Act. Europe Ptes/Moy Cap
17/02/2014
108,26 Act. Europe Ptes/Moy Cap
16/02/2014
107,74 Act. Europe Ptes/Moy Cap
15/02/2014
107,72 Act. Europe Ptes/Moy Cap
14/02/2014
107,72 Act. Europe Ptes/Moy Cap
13/02/2014
107,02 Act. Europe Ptes/Moy Cap
12/02/2014
107,12 Act. Europe Ptes/Moy Cap
11/02/2014
106,39 Act. Europe Ptes/Moy Cap
10/02/2014
105,61 Act. Europe Ptes/Moy Cap
09/02/2014
105,45 Act. Europe Ptes/Moy Cap
08/02/2014
105,44 Act. Europe Ptes/Moy Cap
07/02/2014
105,44 Act. Europe Ptes/Moy Cap
06/02/2014
104,84 Act. Europe Ptes/Moy Cap
05/02/2014
103,70 Act. Europe Ptes/Moy Cap
04/02/2014
103,51 Act. Europe Ptes/Moy Cap
03/02/2014
103,79 Act. Europe Ptes/Moy Cap
02/02/2014
104,52 Act. Europe Ptes/Moy Cap
01/02/2014
104,52 Act. Europe Ptes/Moy Cap
31/01/2014
104,53 Act. Europe Ptes/Moy Cap
30/01/2014
104,72 Act. Europe Ptes/Moy Cap
29/01/2014
104,68 Act. Europe Ptes/Moy Cap
28/01/2014
104,76 Act. Europe Ptes/Moy Cap
27/01/2014
103,70 Act. Europe Ptes/Moy Cap
26/01/2014
104,67 Act. Europe Ptes/Moy Cap
25/01/2014
104,70 Act. Europe Ptes/Moy Cap
24/01/2014
104,71 Act. Europe Ptes/Moy Cap
23/01/2014
106,88 Act. Europe Ptes/Moy Cap
22/01/2014
107,62 Act. Europe Ptes/Moy Cap
21/01/2014
107,59 Act. Europe Ptes/Moy Cap
20/01/2014
107,59 Act. Europe Ptes/Moy Cap
19/01/2014
107,65 Act. Europe Ptes/Moy Cap
18/01/2014
107,61 Act. Europe Ptes/Moy Cap
17/01/2014
107,61 Act. Europe Ptes/Moy Cap
16/01/2014
107,13 Act. Europe Ptes/Moy Cap
15/01/2014
107,34 Act. Europe Ptes/Moy Cap
14/01/2014
106,49 Act. Europe Ptes/Moy Cap
13/01/2014
106,54 Act. Europe Ptes/Moy Cap
12/01/2014
106,13 Act. Europe Ptes/Moy Cap
11/01/2014
106,09 Act. Europe Ptes/Moy Cap
10/01/2014
106,09 Act. Europe Ptes/Moy Cap
09/01/2014
105,32 Act. Europe Ptes/Moy Cap
08/01/2014
105,30 Act. Europe Ptes/Moy Cap
07/01/2014
105,20 Act. Europe Ptes/Moy Cap
06/01/2014
104,75 Act. Europe Ptes/Moy Cap
05/01/2014
104,62 Act. Europe Ptes/Moy Cap
04/01/2014
104,62 Act. Europe Ptes/Moy Cap
03/01/2014
104,62 Act. Europe Ptes/Moy Cap
02/01/2014
103,90 Act. Europe Ptes/Moy Cap
01/01/2014
103,78 Act. Europe Ptes/Moy Cap
31/12/2013
103,78 Act. Europe Ptes/Moy Cap
30/12/2013
103,51 Act. Europe Ptes/Moy Cap
29/12/2013
103,30 Act. Europe Ptes/Moy Cap
28/12/2013
103,29 Act. Europe Ptes/Moy Cap
27/12/2013
103,29 Act. Europe Ptes/Moy Cap
26/12/2013
102,55 Act. Europe Ptes/Moy Cap
25/12/2013
102,54 Act. Europe Ptes/Moy Cap
24/12/2013
102,54 Act. Europe Ptes/Moy Cap
23/12/2013
102,34 Act. Europe Ptes/Moy Cap
22/12/2013
101,84 Act. Europe Ptes/Moy Cap
21/12/2013
101,82 Act. Europe Ptes/Moy Cap
20/12/2013
101,82 Act. Europe Ptes/Moy Cap
19/12/2013
101,27 Act. Europe Ptes/Moy Cap
18/12/2013
100,14 Act. Europe Ptes/Moy Cap
17/12/2013
99,46 Act. Europe Ptes/Moy Cap
16/12/2013
99,63 Act. Europe Ptes/Moy Cap
15/12/2013
98,99 Act. Europe Ptes/Moy Cap
14/12/2013
98,99 Act. Europe Ptes/Moy Cap
13/12/2013
98,98 Act. Europe Ptes/Moy Cap
12/12/2013
99,13 Act. Europe Ptes/Moy Cap
11/12/2013
100,02 Act. Europe Ptes/Moy Cap
10/12/2013
100,28 Act. Europe Ptes/Moy Cap
09/12/2013
100,37 Act. Europe Ptes/Moy Cap
08/12/2013
100,00 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/12/2016
136,85 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/12/2016
137,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/12/2016
135,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/12/2016
136,08 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/12/2016
135,65 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/12/2016
135,65 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/12/2016
135,65 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/12/2016
136,18 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/11/2016
137,53 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/11/2016
138,56 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/11/2016
137,28 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/11/2016
138,21 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/11/2016
138,21 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/11/2016
138,21 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/11/2016
138,04 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/11/2016
136,85 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/11/2016
137,50 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/11/2016
137,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/11/2016
136,72 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/11/2016
136,72 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/11/2016
136,72 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/11/2016
136,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/11/2016
135,73 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/11/2016
135,22 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/11/2016
134,37 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/11/2016
134,72 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/11/2016
134,72 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/11/2016
134,72 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/11/2016
135,52 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/11/2016
136,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/11/2016
136,86 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/11/2016
136,21 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/11/2016
135,49 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/11/2016
135,49 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/11/2016
135,49 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/11/2016
137,29 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/11/2016
137,15 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/11/2016
139,18 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
31/10/2016
139,18 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/10/2016
139,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/10/2016
139,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/10/2016
139,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/10/2016
138,97 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/10/2016
140,32 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/10/2016
141,00 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/10/2016
141,60 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/10/2016
141,64 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/10/2016
141,64 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/10/2016
141,64 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/10/2016
141,42 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/10/2016
142,24 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/10/2016
141,93 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/10/2016
140,10 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/10/2016
141,34 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/10/2016
141,34 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/10/2016
141,34 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/10/2016
140,07 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/10/2016
140,59 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/10/2016
140,95 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/10/2016
142,01 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/10/2016
142,12 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/10/2016
142,12 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/10/2016
142,12 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/10/2016
143,00 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/10/2016
143,74 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/10/2016
145,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/10/2016
144,48 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/10/2016
145,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/10/2016
145,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/09/2016
145,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/09/2016
144,20 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/09/2016
143,85 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/09/2016
142,71 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/09/2016
143,29 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/09/2016
144,24 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/09/2016
144,24 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/09/2016
144,24 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/09/2016
145,81 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/09/2016
144,34 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/09/2016
144,17 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/09/2016
144,93 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/09/2016
143,12 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/09/2016
143,12 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/09/2016
143,12 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/09/2016
144,24 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/09/2016
144,14 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/09/2016
143,31 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/09/2016
144,25 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/09/2016
144,80 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/09/2016
144,80 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/09/2016
144,80 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/09/2016
147,14 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/09/2016
147,48 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/09/2016
148,21 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/09/2016
146,90 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/09/2016
146,44 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/09/2016
146,44 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/09/2016
146,44 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/09/2016
145,75 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
31/08/2016
143,90 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/08/2016
144,52 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/08/2016
144,52 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/08/2016
144,52 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/08/2016
144,52 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/08/2016
144,52 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/08/2016
143,90 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/08/2016
144,86 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/08/2016
144,36 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/08/2016
143,95 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/08/2016
142,84 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/08/2016
142,84 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/08/2016
142,84 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/08/2016
143,86 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/08/2016
142,15 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/08/2016
142,85 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/08/2016
144,69 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/08/2016
144,69 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/08/2016
144,69 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/08/2016
144,69 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/08/2016
144,74 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/08/2016
143,23 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/08/2016
143,92 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/08/2016
142,32 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/08/2016
141,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/08/2016
141,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/08/2016
141,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/08/2016
140,65 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/08/2016
140,10 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/08/2016
141,68 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/08/2016
142,49 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
31/07/2016
143,62 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/07/2016
143,62 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/07/2016
143,62 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/07/2016
142,09 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/07/2016
143,00 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/07/2016
141,86 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/07/2016
141,37 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/07/2016
139,72 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/07/2016
139,72 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/07/2016
139,72 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/07/2016
140,03 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/07/2016
140,71 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/07/2016
139,10 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/07/2016
139,24 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/07/2016
137,10 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/07/2016
137,10 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/07/2016
137,10 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/07/2016
137,87 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/07/2016
137,45 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/07/2016
136,99 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/07/2016
136,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/07/2016
133,28 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/07/2016
133,28 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/07/2016
133,28 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/07/2016
130,65 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/07/2016
129,50 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/07/2016
130,63 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/07/2016
133,45 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/07/2016
135,35 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/07/2016
135,35 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/07/2016
135,35 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/06/2016
134,11 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/06/2016
133,32 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/06/2016
130,14 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/06/2016
126,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/06/2016
134,99 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/06/2016
134,99 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/06/2016
134,99 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/06/2016
144,30 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/06/2016
144,30 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/06/2016
143,45 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/06/2016
143,98 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/06/2016
138,81 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/06/2016
138,81 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/06/2016
138,81 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/06/2016
136,22 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/06/2016
138,70 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/06/2016
137,65 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/06/2016
140,63 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/06/2016
143,09 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/06/2016
143,09 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/06/2016
143,09 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/06/2016
145,93 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/06/2016
147,65 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/06/2016
148,42 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/06/2016
147,57 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/06/2016
149,68 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/06/2016
149,68 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/06/2016
149,68 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/06/2016
147,93 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/06/2016
147,99 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
31/05/2016
148,61 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/05/2016
149,11 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/05/2016
148,52 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/05/2016
148,52 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/05/2016
148,52 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/05/2016
148,83 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/05/2016
148,62 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/05/2016
147,68 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/05/2016
144,58 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/05/2016
144,35 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/05/2016
144,35 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/05/2016
144,35 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/05/2016
142,77 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/05/2016
143,34 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/05/2016
142,59 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/05/2016
141,15 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/05/2016
141,15 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/05/2016
141,15 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/05/2016
141,15 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/05/2016
141,28 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/05/2016
141,74 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/05/2016
142,36 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/05/2016
141,45 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/05/2016
140,17 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/05/2016
140,17 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/05/2016
140,17 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/05/2016
140,30 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/05/2016
140,30 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/05/2016
140,34 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/05/2016
142,21 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/05/2016
142,83 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/04/2016
142,83 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/04/2016
142,83 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/04/2016
142,48 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/04/2016
143,24 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/04/2016
142,46 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/04/2016
141,84 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/04/2016
140,94 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/04/2016
140,94 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/04/2016
140,94 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/04/2016
140,88 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/04/2016
142,00 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/04/2016
143,29 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/04/2016
141,85 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/04/2016
141,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/04/2016
141,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/04/2016
141,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/04/2016
142,56 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/04/2016
142,43 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/04/2016
140,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/04/2016
140,86 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/04/2016
140,50 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/04/2016
140,50 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/04/2016
140,50 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/04/2016
139,11 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/04/2016
140,34 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/04/2016
139,35 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/04/2016
141,56 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/04/2016
140,04 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/04/2016
140,04 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/04/2016
140,04 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
31/03/2016
142,22 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/03/2016
143,11 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/03/2016
141,08 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/03/2016
140,33 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/03/2016
140,33 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/03/2016
140,33 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/03/2016
140,33 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/03/2016
140,33 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/03/2016
141,10 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/03/2016
140,98 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/03/2016
140,58 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/03/2016
141,59 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/03/2016
141,59 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/03/2016
141,59 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/03/2016
141,10 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/03/2016
140,39 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/03/2016
139,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/03/2016
139,81 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/03/2016
139,88 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/03/2016
139,88 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/03/2016
139,88 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/03/2016
139,98 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/03/2016
138,56 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/03/2016
137,45 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/03/2016
139,44 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/03/2016
140,33 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/03/2016
140,33 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/03/2016
140,33 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/03/2016
139,20 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/03/2016
139,58 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/03/2016
140,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/02/2016
138,37 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/02/2016
136,47 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/02/2016
136,47 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/02/2016
136,47 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/02/2016
136,54 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/02/2016
134,69 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/02/2016
136,33 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/02/2016
137,27 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/02/2016
136,44 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/02/2016
136,44 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/02/2016
136,44 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/02/2016
137,32 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/02/2016
135,59 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/02/2016
131,52 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/02/2016
132,19 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/02/2016
128,55 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/02/2016
128,55 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/02/2016
128,55 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/02/2016
126,51 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/02/2016
129,25 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/02/2016
127,25 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/02/2016
127,85 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/02/2016
132,92 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/02/2016
132,92 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/02/2016
132,92 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/02/2016
134,92 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/02/2016
138,49 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/02/2016
139,03 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/02/2016
141,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
31/01/2016
139,05 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/01/2016
139,05 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/01/2016
139,05 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/01/2016
137,96 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/01/2016
139,41 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/01/2016
139,33 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/01/2016
139,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/01/2016
138,93 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/01/2016
138,93 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/01/2016
138,93 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/01/2016
133,82 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/01/2016
132,99 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/01/2016
137,33 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/01/2016
134,96 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/01/2016
136,96 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/01/2016
136,96 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/01/2016
136,96 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/01/2016
139,23 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/01/2016
144,04 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/01/2016
143,55 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/01/2016
142,75 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/01/2016
143,66 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/01/2016
143,66 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/01/2016
143,66 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/01/2016
144,06 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/01/2016
147,57 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/01/2016
149,15 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/01/2016
147,69 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/01/2016
151,18 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/01/2016
151,18 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/01/2016
151,18 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
31/12/2015
151,18 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/12/2015
151,98 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/12/2015
151,70 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/12/2015
150,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/12/2015
150,22 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/12/2015
150,22 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/12/2015
150,22 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/12/2015
150,22 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/12/2015
149,76 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/12/2015
148,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/12/2015
149,18 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/12/2015
150,21 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/12/2015
150,21 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/12/2015
150,21 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/12/2015
150,97 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/12/2015
149,37 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/12/2015
147,58 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/12/2015
145,95 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/12/2015
147,58 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/12/2015
147,58 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/12/2015
147,58 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/12/2015
149,06 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/12/2015
149,51 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/12/2015
149,89 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/12/2015
153,00 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/12/2015
151,05 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/12/2015
151,05 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/12/2015
151,05 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/12/2015
153,79 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/12/2015
153,99 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/12/2015
154,57 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/11/2015
154,47 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/11/2015
152,87 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/11/2015
152,87 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/11/2015
152,87 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/11/2015
152,52 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/11/2015
151,28 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/11/2015
148,98 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/11/2015
151,37 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/11/2015
151,54 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/11/2015
151,54 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/11/2015
151,54 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/11/2015
151,92 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/11/2015
150,17 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/11/2015
150,48 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/11/2015
148,09 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/11/2015
146,82 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/11/2015
146,82 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/11/2015
146,82 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/11/2015
148,14 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/11/2015
149,77 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/11/2015
148,36 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/11/2015
147,40 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/11/2015
147,02 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/11/2015
147,02 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/11/2015
147,02 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/11/2015
147,00 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/11/2015
146,72 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/11/2015
147,05 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/11/2015
147,28 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/11/2015
147,35 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
31/10/2015
147,35 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/10/2015
147,35 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/10/2015
147,18 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/10/2015
146,08 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/10/2015
144,55 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/10/2015
146,13 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/10/2015
145,68 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/10/2015
145,68 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/10/2015
145,68 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/10/2015
142,21 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/10/2015
142,68 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/10/2015
141,72 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/10/2015
141,61 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/10/2015
140,79 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/10/2015
140,79 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/10/2015
140,79 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/10/2015
139,74 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/10/2015
138,52 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/10/2015
138,64 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/10/2015
139,82 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/10/2015
140,75 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/10/2015
140,75 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/10/2015
140,75 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/10/2015
142,14 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/10/2015
141,30 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/10/2015
143,18 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/10/2015
141,84 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/10/2015
140,54 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/10/2015
140,54 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/10/2015
140,54 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/10/2015
139,41 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/09/2015
138,53 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/09/2015
136,53 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/09/2015
138,68 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/09/2015
140,48 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/09/2015
140,48 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/09/2015
140,48 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/09/2015
137,78 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/09/2015
139,43 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/09/2015
138,74 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/09/2015
141,82 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/09/2015
141,68 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/09/2015
141,68 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/09/2015
141,68 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/09/2015
143,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/09/2015
143,95 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/09/2015
140,82 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/09/2015
140,84 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/09/2015
141,31 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/09/2015
141,31 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/09/2015
141,31 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/09/2015
142,64 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/09/2015
143,22 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/09/2015
141,82 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/09/2015
140,48 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/09/2015
139,59 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/09/2015
139,59 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/09/2015
139,59 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/09/2015
141,01 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/09/2015
139,00 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/09/2015
138,96 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
31/08/2015
141,86 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/08/2015
141,43 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/08/2015
141,43 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/08/2015
141,43 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/08/2015
141,23 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/08/2015
138,42 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/08/2015
138,23 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/08/2015
137,19 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/08/2015
140,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/08/2015
140,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/08/2015
140,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/08/2015
144,21 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/08/2015
147,86 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/08/2015
149,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/08/2015
148,55 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/08/2015
148,07 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/08/2015
148,07 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/08/2015
148,07 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/08/2015
148,19 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/08/2015
146,36 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/08/2015
149,74 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/08/2015
151,74 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/08/2015
150,19 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/08/2015
150,19 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/08/2015
150,19 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/08/2015
152,59 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/08/2015
153,39 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/08/2015
152,55 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/08/2015
153,66 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/08/2015
152,76 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/08/2015
152,76 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
31/07/2015
152,76 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/07/2015
151,19 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/07/2015
151,03 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/07/2015
149,37 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/07/2015
147,72 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/07/2015
150,79 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/07/2015
150,79 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/07/2015
150,79 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/07/2015
150,65 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/07/2015
151,64 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/07/2015
153,60 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/07/2015
154,87 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/07/2015
153,43 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/07/2015
153,43 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/07/2015
153,43 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/07/2015
153,79 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/07/2015
150,55 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/07/2015
150,04 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/07/2015
150,52 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/07/2015
147,62 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/07/2015
147,62 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/07/2015
147,62 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/07/2015
145,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/07/2015
142,98 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/07/2015
143,11 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/07/2015
146,59 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/07/2015
147,57 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/07/2015
147,57 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/07/2015
147,57 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/07/2015
148,15 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/07/2015
148,80 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/06/2015
145,60 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/06/2015
146,78 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/06/2015
149,12 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/06/2015
149,12 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/06/2015
149,12 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/06/2015
149,78 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/06/2015
149,19 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/06/2015
149,22 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/06/2015
149,22 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/06/2015
146,91 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/06/2015
146,91 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/06/2015
146,91 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/06/2015
145,50 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/06/2015
145,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/06/2015
146,57 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/06/2015
145,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/06/2015
148,13 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/06/2015
148,13 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/06/2015
148,13 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/06/2015
148,60 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/06/2015
147,83 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/06/2015
145,37 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/06/2015
146,43 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/06/2015
145,51 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/06/2015
145,51 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/06/2015
145,51 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/06/2015
148,44 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/06/2015
151,43 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/06/2015
151,48 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/06/2015
150,64 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
31/05/2015
150,13 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/05/2015
150,13 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/05/2015
150,13 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/05/2015
152,36 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/05/2015
152,67 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/05/2015
150,55 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/05/2015
149,92 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/05/2015
149,92 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/05/2015
149,92 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/05/2015
149,92 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/05/2015
151,89 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/05/2015
151,72 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/05/2015
150,96 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/05/2015
148,25 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/05/2015
149,64 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/05/2015
149,64 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/05/2015
149,64 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/05/2015
148,79 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/05/2015
148,79 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/05/2015
146,01 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/05/2015
147,89 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/05/2015
146,92 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/05/2015
146,92 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/05/2015
146,92 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/05/2015
141,63 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/05/2015
142,31 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/05/2015
143,14 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/05/2015
143,74 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/05/2015
143,06 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/05/2015
143,06 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/05/2015
143,06 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/04/2015
143,06 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/04/2015
145,11 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/04/2015
147,05 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/04/2015
149,36 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/04/2015
147,94 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/04/2015
147,94 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/04/2015
147,94 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/04/2015
147,03 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/04/2015
146,63 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/04/2015
147,87 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/04/2015
146,02 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/04/2015
144,31 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/04/2015
144,31 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/04/2015
144,31 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/04/2015
146,59 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/04/2015
148,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/04/2015
149,37 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/04/2015
148,15 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/04/2015
147,91 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/04/2015
147,91 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/04/2015
147,91 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/04/2015
144,53 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/04/2015
143,23 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/04/2015
143,55 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/04/2015
142,12 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/04/2015
142,12 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/04/2015
142,12 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/04/2015
142,12 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/04/2015
142,12 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/04/2015
140,92 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
31/03/2015
140,25 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/03/2015
140,29 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/03/2015
139,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/03/2015
139,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/03/2015
139,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/03/2015
138,40 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/03/2015
141,04 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/03/2015
141,99 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/03/2015
141,82 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/03/2015
142,69 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/03/2015
142,69 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/03/2015
142,69 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/03/2015
141,48 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/03/2015
142,00 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/03/2015
140,95 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/03/2015
143,01 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/03/2015
140,78 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/03/2015
140,78 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/03/2015
140,78 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/03/2015
140,74 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/03/2015
140,43 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/03/2015
138,12 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/03/2015
138,70 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/03/2015
138,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/03/2015
138,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/03/2015
138,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/03/2015
138,88 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/03/2015
136,78 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/03/2015
137,09 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/03/2015
137,62 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/03/2015
138,22 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/02/2015
138,22 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/02/2015
138,22 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/02/2015
137,00 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/02/2015
136,87 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/02/2015
136,43 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/02/2015
136,28 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/02/2015
135,08 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/02/2015
135,08 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/02/2015
135,08 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/02/2015
133,91 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/02/2015
133,23 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/02/2015
131,56 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/02/2015
131,89 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/02/2015
132,45 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/02/2015
132,45 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/02/2015
132,45 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/02/2015
132,40 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/02/2015
129,99 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/02/2015
130,63 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/02/2015
129,71 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/02/2015
129,00 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/02/2015
129,00 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/02/2015
129,00 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/02/2015
130,45 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/02/2015
128,86 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/02/2015
128,85 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/02/2015
128,09 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/02/2015
127,97 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
31/01/2015
127,97 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/01/2015
127,97 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/01/2015
128,31 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/01/2015
128,43 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/01/2015
128,54 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/01/2015
128,80 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/01/2015
128,46 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/01/2015
128,46 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/01/2015
128,46 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/01/2015
123,55 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/01/2015
123,94 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/01/2015
123,54 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/01/2015
123,06 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/01/2015
121,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/01/2015
121,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/01/2015
121,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/01/2015
120,73 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/01/2015
119,99 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/01/2015
120,96 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/01/2015
119,46 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/01/2015
119,20 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/01/2015
119,20 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/01/2015
119,20 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/01/2015
119,37 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/01/2015
116,81 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/01/2015
116,77 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/01/2015
118,33 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/01/2015
118,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/01/2015
118,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/01/2015
118,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/01/2015
118,50 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
31/12/2014
118,50 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/12/2014
118,09 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/12/2014
118,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/12/2014
118,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/12/2014
118,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/12/2014
118,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/12/2014
118,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/12/2014
118,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/12/2014
118,03 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/12/2014
118,06 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/12/2014
116,96 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/12/2014
116,96 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/12/2014
116,96 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/12/2014
116,27 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/12/2014
112,81 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/12/2014
112,93 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/12/2014
112,36 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/12/2014
114,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/12/2014
114,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/12/2014
114,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/12/2014
115,75 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/12/2014
116,37 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/12/2014
116,08 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/12/2014
118,48 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/12/2014
117,81 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/12/2014
117,81 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/12/2014
117,81 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/12/2014
118,05 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/12/2014
116,89 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/12/2014
115,56 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/12/2014
115,48 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/11/2014
115,60 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/11/2014
115,60 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/11/2014
115,60 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/11/2014
116,30 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/11/2014
116,09 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/11/2014
116,52 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/11/2014
115,71 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/11/2014
114,91 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/11/2014
114,91 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/11/2014
114,91 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/11/2014
113,61 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/11/2014
113,13 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/11/2014
113,29 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/11/2014
112,35 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/11/2014
112,85 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/11/2014
112,85 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/11/2014
112,85 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/11/2014
112,77 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/11/2014
112,48 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/11/2014
113,28 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/11/2014
112,77 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/11/2014
112,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/11/2014
112,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/11/2014
112,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/11/2014
111,76 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/11/2014
112,66 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/11/2014
111,41 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/11/2014
111,39 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/11/2014
111,71 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/11/2014
111,71 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
31/10/2014
111,71 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/10/2014
109,79 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/10/2014
109,11 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/10/2014
108,70 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/10/2014
108,09 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/10/2014
108,37 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/10/2014
108,37 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/10/2014
108,37 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/10/2014
108,41 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/10/2014
107,87 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/10/2014
106,34 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/10/2014
103,97 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/10/2014
104,17 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/10/2014
104,17 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/10/2014
104,17 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/10/2014
101,69 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/10/2014
101,96 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/10/2014
104,03 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/10/2014
103,47 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/10/2014
104,24 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/10/2014
104,24 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/10/2014
104,24 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/10/2014
105,19 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/10/2014
106,57 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/10/2014
107,86 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/10/2014
109,58 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/10/2014
108,68 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/10/2014
108,68 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/10/2014
108,68 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/10/2014
108,22 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/10/2014
110,23 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/09/2014
111,61 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/09/2014
110,41 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/09/2014
110,02 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/09/2014
110,02 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/09/2014
110,02 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/09/2014
110,80 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/09/2014
110,86 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/09/2014
110,78 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/09/2014
112,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/09/2014
112,58 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/09/2014
112,58 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/09/2014
112,58 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/09/2014
112,55 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/09/2014
111,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/09/2014
110,32 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/09/2014
111,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/09/2014
111,04 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/09/2014
111,04 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/09/2014
111,04 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/09/2014
110,27 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/09/2014
110,32 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/09/2014
111,09 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/09/2014
111,10 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/09/2014
112,23 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/09/2014
112,23 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/09/2014
112,23 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/09/2014
112,25 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/09/2014
111,54 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/09/2014
111,25 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/09/2014
111,45 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
31/08/2014
111,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/08/2014
111,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/08/2014
111,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/08/2014
111,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/08/2014
112,63 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/08/2014
112,08 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/08/2014
111,32 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/08/2014
110,31 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/08/2014
110,31 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/08/2014
110,31 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/08/2014
110,77 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/08/2014
109,60 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/08/2014
109,75 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/08/2014
108,92 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/08/2014
107,77 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/08/2014
107,77 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/08/2014
107,77 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/08/2014
107,77 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/08/2014
107,36 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/08/2014
107,20 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/08/2014
107,07 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/08/2014
105,21 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/08/2014
105,21 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/08/2014
105,21 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/08/2014
105,84 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/08/2014
106,18 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/08/2014
107,40 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/08/2014
107,10 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/08/2014
108,23 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/08/2014
108,23 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/08/2014
108,23 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
31/07/2014
109,22 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/07/2014
110,03 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/07/2014
110,95 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/07/2014
110,60 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/07/2014
111,13 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/07/2014
111,13 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/07/2014
111,13 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/07/2014
111,91 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/07/2014
111,15 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/07/2014
110,83 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/07/2014
109,31 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/07/2014
109,80 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/07/2014
109,80 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/07/2014
109,80 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/07/2014
110,44 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/07/2014
110,83 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/07/2014
109,26 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/07/2014
110,42 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/07/2014
109,36 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/07/2014
109,36 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/07/2014
109,36 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/07/2014
108,96 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/07/2014
110,45 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/07/2014
110,74 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/07/2014
112,25 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/07/2014
113,36 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/07/2014
113,36 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/07/2014
113,36 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/07/2014
113,20 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/07/2014
112,10 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/07/2014
111,52 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/06/2014
110,66 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/06/2014
110,29 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/06/2014
110,29 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/06/2014
110,29 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/06/2014
109,93 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/06/2014
109,23 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/06/2014
109,76 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/06/2014
110,95 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/06/2014
110,95 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/06/2014
110,95 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/06/2014
110,95 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/06/2014
110,85 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/06/2014
110,12 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/06/2014
109,71 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/06/2014
110,59 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/06/2014
111,34 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/06/2014
111,34 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/06/2014
111,34 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/06/2014
113,32 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/06/2014
112,34 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/06/2014
113,34 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/06/2014
113,13 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/06/2014
113,13 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/06/2014
113,13 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/06/2014
113,13 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/06/2014
112,39 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/06/2014
111,45 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/06/2014
110,64 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/06/2014
111,70 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/06/2014
111,64 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
31/05/2014
111,64 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/05/2014
111,64 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/05/2014
111,36 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/05/2014
111,36 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/05/2014
110,67 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/05/2014
110,04 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/05/2014
109,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/05/2014
109,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/05/2014
109,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/05/2014
108,99 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/05/2014
108,50 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/05/2014
107,35 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/05/2014
106,54 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/05/2014
106,07 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/05/2014
106,07 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/05/2014
106,07 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/05/2014
107,88 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/05/2014
109,62 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/05/2014
110,59 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/05/2014
110,55 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/05/2014
109,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/05/2014
109,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/05/2014
109,38 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/05/2014
109,28 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/05/2014
108,99 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/05/2014
109,24 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/05/2014
109,13 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/05/2014
109,37 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/05/2014
109,37 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/05/2014
109,37 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/05/2014
108,77 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/04/2014
108,77 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/04/2014
108,10 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/04/2014
107,25 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/04/2014
107,86 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/04/2014
107,86 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/04/2014
107,86 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/04/2014
108,84 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/04/2014
108,88 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/04/2014
109,25 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/04/2014
107,59 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/04/2014
107,59 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/04/2014
107,59 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/04/2014
107,59 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/04/2014
107,59 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/04/2014
106,57 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/04/2014
105,46 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/04/2014
106,06 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/04/2014
107,85 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/04/2014
107,85 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/04/2014
107,85 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/04/2014
110,09 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/04/2014
110,86 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/04/2014
109,55 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/04/2014
111,32 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/04/2014
112,43 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/04/2014
112,43 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/04/2014
112,43 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/04/2014
111,39 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/04/2014
111,73 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/04/2014
111,81 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
31/03/2014
110,96 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/03/2014
110,54 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/03/2014
110,54 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/03/2014
110,54 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/03/2014
110,32 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/03/2014
110,37 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/03/2014
109,22 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/03/2014
107,95 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/03/2014
109,06 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/03/2014
109,06 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/03/2014
109,06 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/03/2014
109,81 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/03/2014
110,35 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/03/2014
110,28 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/03/2014
109,68 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/03/2014
107,89 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/03/2014
107,89 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/03/2014
107,89 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/03/2014
107,96 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/03/2014
109,23 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/03/2014
110,30 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/03/2014
109,89 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/03/2014
110,60 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/03/2014
110,60 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/03/2014
110,60 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/03/2014
112,55 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/03/2014
111,90 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/03/2014
111,66 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/03/2014
109,55 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/03/2014
111,75 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/03/2014
111,75 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/02/2014
111,75 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/02/2014
110,98 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/02/2014
110,02 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/02/2014
110,39 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/02/2014
110,09 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/02/2014
109,60 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/02/2014
109,60 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/02/2014
109,60 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/02/2014
108,95 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/02/2014
109,01 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/02/2014
108,87 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/02/2014
108,61 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/02/2014
107,60 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/02/2014
107,60 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/02/2014
107,60 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/02/2014
106,59 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/02/2014
107,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/02/2014
106,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/02/2014
105,12 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/02/2014
105,40 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/02/2014
105,40 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/02/2014
105,40 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/02/2014
105,27 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/02/2014
102,50 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/02/2014
102,48 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/02/2014
102,71 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/02/2014
103,72 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/02/2014
103,72 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
31/01/2014
103,72 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/01/2014
104,17 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/01/2014
104,43 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/01/2014
104,22 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/01/2014
102,82 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/01/2014
103,70 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/01/2014
103,70 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/01/2014
103,70 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/01/2014
106,66 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/01/2014
107,57 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/01/2014
107,35 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/01/2014
107,11 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/01/2014
106,98 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/01/2014
106,98 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/01/2014
106,98 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/01/2014
106,68 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/01/2014
107,05 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/01/2014
106,91 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/01/2014
106,83 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/01/2014
107,29 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/01/2014
107,29 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/01/2014
107,29 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/01/2014
104,92 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/01/2014
105,23 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
07/01/2014
105,08 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
06/01/2014
105,16 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
05/01/2014
104,96 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
04/01/2014
104,96 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
03/01/2014
104,96 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
02/01/2014
104,30 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
01/01/2014
104,07 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
31/12/2013
104,07 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
30/12/2013
103,95 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
29/12/2013
103,13 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
28/12/2013
103,13 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
27/12/2013
103,13 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
26/12/2013
102,78 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
25/12/2013
102,78 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
24/12/2013
102,78 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
23/12/2013
102,94 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
22/12/2013
102,42 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
21/12/2013
102,42 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
20/12/2013
102,42 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
19/12/2013
101,82 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
18/12/2013
100,39 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
17/12/2013
99,21 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
16/12/2013
99,33 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
15/12/2013
98,71 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
14/12/2013
98,71 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
13/12/2013
98,71 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
12/12/2013
98,37 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
11/12/2013
99,96 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
10/12/2013
100,44 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
09/12/2013
100,40 PARVEST EQ EUROPE SMALL CAP PRIV (C) USD
08/12/2013
100,00 Division par 10,00
06/06/2014 Division par 10,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQ EUROPE SMALL CAP PRIV (C) USD 36,8511,0115,300,73
Act. Europe Ptes/Moy Cap 30,909,3813,450,71
MSCI Europe Small Cap 32,649,8615,490,64
Performances annuelles
 2015201420132012201120102009
PARVEST EQ EUROPE SMALL CAP PRIV (C) USD 27,5713,8726,7735,00-13,4828,5053,03
Act. Europe Ptes/Moy Cap 22,784,4726,8123,24-15,5526,8845,37
MSCI Europe Small Cap 23,676,2033,4025,98-17,1930,9659,04

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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