AB US SMALL & MIDCAP PTF A USD - LU0493246853

Performance en base 100 du 21/04/2015 au 20/04/2018
 
AB US SMALL & MIDCAP PTF A USD
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
20/04/2018
110,72 MSCI US Small Cap
19/04/2018
111,43 MSCI US Small Cap
18/04/2018
112,08 MSCI US Small Cap
17/04/2018
112,03 MSCI US Small Cap
16/04/2018
110,84 MSCI US Small Cap
15/04/2018
110,35 MSCI US Small Cap
14/04/2018
110,35 MSCI US Small Cap
13/04/2018
110,35 MSCI US Small Cap
12/04/2018
110,75 MSCI US Small Cap
11/04/2018
109,58 MSCI US Small Cap
10/04/2018
109,65 MSCI US Small Cap
09/04/2018
108,24 MSCI US Small Cap
08/04/2018
108,80 MSCI US Small Cap
07/04/2018
108,80 MSCI US Small Cap
06/04/2018
108,80 MSCI US Small Cap
05/04/2018
110,66 MSCI US Small Cap
04/04/2018
109,72 MSCI US Small Cap
03/04/2018
108,18 MSCI US Small Cap
02/04/2018
106,72 MSCI US Small Cap
01/04/2018
109,28 MSCI US Small Cap
31/03/2018
109,28 MSCI US Small Cap
30/03/2018
109,28 MSCI US Small Cap
29/03/2018
109,28 MSCI US Small Cap
28/03/2018
107,34 MSCI US Small Cap
27/03/2018
107,44 MSCI US Small Cap
26/03/2018
109,02 MSCI US Small Cap
25/03/2018
107,22 MSCI US Small Cap
24/03/2018
107,22 MSCI US Small Cap
23/03/2018
107,22 MSCI US Small Cap
22/03/2018
109,64 MSCI US Small Cap
21/03/2018
112,47 MSCI US Small Cap
20/03/2018
112,03 MSCI US Small Cap
19/03/2018
111,66 MSCI US Small Cap
18/03/2018
112,85 MSCI US Small Cap
17/03/2018
112,85 MSCI US Small Cap
16/03/2018
112,85 MSCI US Small Cap
15/03/2018
111,87 MSCI US Small Cap
14/03/2018
112,12 MSCI US Small Cap
13/03/2018
112,56 MSCI US Small Cap
12/03/2018
113,88 MSCI US Small Cap
11/03/2018
113,76 MSCI US Small Cap
10/03/2018
113,76 MSCI US Small Cap
09/03/2018
113,76 MSCI US Small Cap
08/03/2018
110,90 MSCI US Small Cap
07/03/2018
111,04 MSCI US Small Cap
06/03/2018
110,50 MSCI US Small Cap
05/03/2018
110,39 MSCI US Small Cap
04/03/2018
109,33 MSCI US Small Cap
03/03/2018
109,33 MSCI US Small Cap
02/03/2018
109,33 MSCI US Small Cap
01/03/2018
109,09 MSCI US Small Cap
28/02/2018
109,13 MSCI US Small Cap
27/02/2018
109,72 MSCI US Small Cap
26/02/2018
111,15 MSCI US Small Cap
25/02/2018
110,69 MSCI US Small Cap
24/02/2018
110,69 MSCI US Small Cap
23/02/2018
110,69 MSCI US Small Cap
22/02/2018
109,54 MSCI US Small Cap
21/02/2018
109,27 MSCI US Small Cap
20/02/2018
109,15 MSCI US Small Cap
19/02/2018
109,37 MSCI US Small Cap
18/02/2018
108,90 MSCI US Small Cap
17/02/2018
108,90 MSCI US Small Cap
16/02/2018
108,90 MSCI US Small Cap
15/02/2018
108,31 MSCI US Small Cap
14/02/2018
108,51 MSCI US Small Cap
13/02/2018
106,70 MSCI US Small Cap
12/02/2018
107,02 MSCI US Small Cap
11/02/2018
105,85 MSCI US Small Cap
10/02/2018
105,85 MSCI US Small Cap
09/02/2018
105,85 MSCI US Small Cap
08/02/2018
105,08 MSCI US Small Cap
07/02/2018
107,65 MSCI US Small Cap
06/02/2018
107,88 MSCI US Small Cap
05/02/2018
105,88 MSCI US Small Cap
04/02/2018
109,27 MSCI US Small Cap
03/02/2018
109,27 MSCI US Small Cap
02/02/2018
109,27 MSCI US Small Cap
01/02/2018
111,74 MSCI US Small Cap
31/01/2018
111,57 MSCI US Small Cap
30/01/2018
112,32 MSCI US Small Cap
29/01/2018
113,87 MSCI US Small Cap
28/01/2018
114,13 MSCI US Small Cap
27/01/2018
114,13 MSCI US Small Cap
26/01/2018
114,13 MSCI US Small Cap
25/01/2018
113,92 MSCI US Small Cap
24/01/2018
114,33 MSCI US Small Cap
23/01/2018
115,79 MSCI US Small Cap
22/01/2018
115,45 MSCI US Small Cap
21/01/2018
114,55 MSCI US Small Cap
20/01/2018
114,55 MSCI US Small Cap
19/01/2018
114,55 MSCI US Small Cap
18/01/2018
113,46 MSCI US Small Cap
17/01/2018
114,38 MSCI US Small Cap
16/01/2018
113,24 MSCI US Small Cap
15/01/2018
113,96 MSCI US Small Cap
14/01/2018
115,27 MSCI US Small Cap
13/01/2018
115,27 MSCI US Small Cap
12/01/2018
115,27 MSCI US Small Cap
11/01/2018
116,09 MSCI US Small Cap
10/01/2018
114,60 MSCI US Small Cap
09/01/2018
115,39 MSCI US Small Cap
08/01/2018
115,13 MSCI US Small Cap
07/01/2018
114,19 MSCI US Small Cap
06/01/2018
114,19 MSCI US Small Cap
05/01/2018
114,19 MSCI US Small Cap
04/01/2018
113,61 MSCI US Small Cap
03/01/2018
113,88 MSCI US Small Cap
02/01/2018
113,22 MSCI US Small Cap
01/01/2018
112,94 MSCI US Small Cap
31/12/2017
112,94 MSCI US Small Cap
30/12/2017
112,94 MSCI US Small Cap
29/12/2017
112,94 MSCI US Small Cap
28/12/2017
114,23 MSCI US Small Cap
27/12/2017
114,22 MSCI US Small Cap
26/12/2017
114,61 MSCI US Small Cap
25/12/2017
114,46 MSCI US Small Cap
24/12/2017
114,46 MSCI US Small Cap
23/12/2017
114,46 MSCI US Small Cap
22/12/2017
114,46 MSCI US Small Cap
21/12/2017
114,45 MSCI US Small Cap
20/12/2017
114,17 MSCI US Small Cap
19/12/2017
114,14 MSCI US Small Cap
18/12/2017
115,13 MSCI US Small Cap
17/12/2017
113,71 MSCI US Small Cap
16/12/2017
113,71 MSCI US Small Cap
15/12/2017
113,71 MSCI US Small Cap
14/12/2017
111,92 MSCI US Small Cap
13/12/2017
114,06 MSCI US Small Cap
12/12/2017
113,42 MSCI US Small Cap
11/12/2017
113,44 MSCI US Small Cap
10/12/2017
114,09 MSCI US Small Cap
09/12/2017
114,09 MSCI US Small Cap
08/12/2017
114,09 MSCI US Small Cap
07/12/2017
113,36 MSCI US Small Cap
06/12/2017
112,18 MSCI US Small Cap
05/12/2017
112,41 MSCI US Small Cap
04/12/2017
113,23 MSCI US Small Cap
03/12/2017
113,23 MSCI US Small Cap
02/12/2017
113,23 MSCI US Small Cap
01/12/2017
113,23 MSCI US Small Cap
30/11/2017
113,88 MSCI US Small Cap
29/11/2017
113,65 MSCI US Small Cap
28/11/2017
112,83 MSCI US Small Cap
27/11/2017
110,84 MSCI US Small Cap
26/11/2017
112,02 MSCI US Small Cap
25/11/2017
112,02 MSCI US Small Cap
24/11/2017
112,02 MSCI US Small Cap
23/11/2017
112,14 MSCI US Small Cap
22/11/2017
113,09 MSCI US Small Cap
21/11/2017
113,45 MSCI US Small Cap
20/11/2017
111,81 MSCI US Small Cap
19/11/2017
111,12 MSCI US Small Cap
18/11/2017
111,12 MSCI US Small Cap
17/11/2017
111,12 MSCI US Small Cap
16/11/2017
110,91 MSCI US Small Cap
15/11/2017
108,82 MSCI US Small Cap
14/11/2017
110,28 MSCI US Small Cap
13/11/2017
111,41 MSCI US Small Cap
12/11/2017
111,39 MSCI US Small Cap
11/11/2017
111,39 MSCI US Small Cap
10/11/2017
111,39 MSCI US Small Cap
09/11/2017
111,53 MSCI US Small Cap
08/11/2017
112,52 MSCI US Small Cap
07/11/2017
112,57 MSCI US Small Cap
06/11/2017
113,34 MSCI US Small Cap
05/11/2017
112,36 MSCI US Small Cap
04/11/2017
112,36 MSCI US Small Cap
03/11/2017
112,36 MSCI US Small Cap
02/11/2017
112,45 MSCI US Small Cap
01/11/2017
112,58 MSCI US Small Cap
31/10/2017
112,78 MSCI US Small Cap
30/10/2017
112,23 MSCI US Small Cap
29/10/2017
113,23 MSCI US Small Cap
28/10/2017
113,23 MSCI US Small Cap
27/10/2017
113,23 MSCI US Small Cap
26/10/2017
111,03 MSCI US Small Cap
25/10/2017
110,36 MSCI US Small Cap
24/10/2017
111,20 MSCI US Small Cap
23/10/2017
111,19 MSCI US Small Cap
22/10/2017
111,19 MSCI US Small Cap
21/10/2017
111,19 MSCI US Small Cap
20/10/2017
111,19 MSCI US Small Cap
19/10/2017
110,47 MSCI US Small Cap
18/10/2017
111,43 MSCI US Small Cap
17/10/2017
110,95 MSCI US Small Cap
16/10/2017
110,85 MSCI US Small Cap
15/10/2017
110,71 MSCI US Small Cap
14/10/2017
110,71 MSCI US Small Cap
13/10/2017
110,71 MSCI US Small Cap
12/10/2017
110,31 MSCI US Small Cap
11/10/2017
110,57 MSCI US Small Cap
10/10/2017
110,88 MSCI US Small Cap
09/10/2017
111,13 MSCI US Small Cap
08/10/2017
111,90 MSCI US Small Cap
07/10/2017
111,90 MSCI US Small Cap
06/10/2017
111,90 MSCI US Small Cap
05/10/2017
111,71 MSCI US Small Cap
04/10/2017
110,94 MSCI US Small Cap
03/10/2017
111,37 MSCI US Small Cap
02/10/2017
111,23 MSCI US Small Cap
01/10/2017
109,56 MSCI US Small Cap
30/09/2017
109,56 MSCI US Small Cap
29/09/2017
109,56 MSCI US Small Cap
28/09/2017
109,59 MSCI US Small Cap
27/09/2017
109,57 MSCI US Small Cap
26/09/2017
107,70 MSCI US Small Cap
25/09/2017
106,79 MSCI US Small Cap
24/09/2017
105,90 MSCI US Small Cap
23/09/2017
105,90 MSCI US Small Cap
22/09/2017
105,90 MSCI US Small Cap
21/09/2017
106,03 MSCI US Small Cap
20/09/2017
105,35 MSCI US Small Cap
19/09/2017
105,17 MSCI US Small Cap
18/09/2017
105,44 MSCI US Small Cap
17/09/2017
104,70 MSCI US Small Cap
16/09/2017
104,70 MSCI US Small Cap
15/09/2017
104,70 MSCI US Small Cap
14/09/2017
104,94 MSCI US Small Cap
13/09/2017
104,22 MSCI US Small Cap
12/09/2017
104,53 MSCI US Small Cap
11/09/2017
103,36 MSCI US Small Cap
10/09/2017
101,71 MSCI US Small Cap
09/09/2017
101,71 MSCI US Small Cap
08/09/2017
101,71 MSCI US Small Cap
07/09/2017
102,36 MSCI US Small Cap
06/09/2017
102,97 MSCI US Small Cap
05/09/2017
103,19 MSCI US Small Cap
04/09/2017
104,08 MSCI US Small Cap
03/09/2017
103,95 MSCI US Small Cap
02/09/2017
103,95 MSCI US Small Cap
01/09/2017
103,95 MSCI US Small Cap
31/08/2017
104,24 MSCI US Small Cap
30/08/2017
102,41 MSCI US Small Cap
29/08/2017
100,57 MSCI US Small Cap
28/08/2017
101,58 MSCI US Small Cap
27/08/2017
102,43 MSCI US Small Cap
26/08/2017
102,43 MSCI US Small Cap
25/08/2017
102,43 MSCI US Small Cap
24/08/2017
102,21 MSCI US Small Cap
23/08/2017
102,13 MSCI US Small Cap
22/08/2017
102,51 MSCI US Small Cap
21/08/2017
101,57 MSCI US Small Cap
20/08/2017
101,77 MSCI US Small Cap
19/08/2017
101,77 MSCI US Small Cap
18/08/2017
101,77 MSCI US Small Cap
17/08/2017
102,24 MSCI US Small Cap
16/08/2017
103,84 MSCI US Small Cap
15/08/2017
103,36 MSCI US Small Cap
14/08/2017
103,52 MSCI US Small Cap
13/08/2017
102,52 MSCI US Small Cap
12/08/2017
102,52 MSCI US Small Cap
11/08/2017
102,52 MSCI US Small Cap
10/08/2017
102,54 MSCI US Small Cap
09/08/2017
104,29 MSCI US Small Cap
08/08/2017
104,30 MSCI US Small Cap
07/08/2017
104,78 MSCI US Small Cap
06/08/2017
104,01 MSCI US Small Cap
05/08/2017
104,01 MSCI US Small Cap
04/08/2017
104,01 MSCI US Small Cap
03/08/2017
103,66 MSCI US Small Cap
02/08/2017
104,32 MSCI US Small Cap
01/08/2017
105,39 MSCI US Small Cap
31/07/2017
105,95 MSCI US Small Cap
30/07/2017
106,14 MSCI US Small Cap
29/07/2017
106,14 MSCI US Small Cap
28/07/2017
106,14 MSCI US Small Cap
27/07/2017
106,74 MSCI US Small Cap
26/07/2017
107,75 MSCI US Small Cap
25/07/2017
107,82 MSCI US Small Cap
24/07/2017
107,43 MSCI US Small Cap
23/07/2017
107,25 MSCI US Small Cap
22/07/2017
107,25 MSCI US Small Cap
21/07/2017
107,25 MSCI US Small Cap
20/07/2017
109,07 MSCI US Small Cap
19/07/2017
108,66 MSCI US Small Cap
18/07/2017
107,35 MSCI US Small Cap
17/07/2017
108,47 MSCI US Small Cap
16/07/2017
108,71 MSCI US Small Cap
15/07/2017
108,71 MSCI US Small Cap
14/07/2017
108,71 MSCI US Small Cap
13/07/2017
108,32 MSCI US Small Cap
12/07/2017
107,85 MSCI US Small Cap
11/07/2017
107,37 MSCI US Small Cap
10/07/2017
107,20 MSCI US Small Cap
09/07/2017
107,40 MSCI US Small Cap
08/07/2017
107,40 MSCI US Small Cap
07/07/2017
107,40 MSCI US Small Cap
06/07/2017
106,62 MSCI US Small Cap
05/07/2017
108,60 MSCI US Small Cap
04/07/2017
108,80 MSCI US Small Cap
03/07/2017
108,65 MSCI US Small Cap
02/07/2017
107,50 MSCI US Small Cap
01/07/2017
107,50 MSCI US Small Cap
30/06/2017
107,50 MSCI US Small Cap
29/06/2017
107,40 MSCI US Small Cap
28/06/2017
108,57 MSCI US Small Cap
27/06/2017
108,00 MSCI US Small Cap
26/06/2017
109,92 MSCI US Small Cap
25/06/2017
109,73 MSCI US Small Cap
24/06/2017
109,73 MSCI US Small Cap
23/06/2017
109,73 MSCI US Small Cap
22/06/2017
108,95 MSCI US Small Cap
21/06/2017
108,89 MSCI US Small Cap
20/06/2017
109,24 MSCI US Small Cap
19/06/2017
109,95 MSCI US Small Cap
18/06/2017
109,36 MSCI US Small Cap
17/06/2017
109,36 MSCI US Small Cap
16/06/2017
109,36 MSCI US Small Cap
15/06/2017
109,54 MSCI US Small Cap
14/06/2017
109,73 MSCI US Small Cap
13/06/2017
110,16 MSCI US Small Cap
12/06/2017
109,40 MSCI US Small Cap
11/06/2017
109,91 MSCI US Small Cap
10/06/2017
109,91 MSCI US Small Cap
09/06/2017
109,91 MSCI US Small Cap
08/06/2017
109,03 MSCI US Small Cap
07/06/2017
108,11 MSCI US Small Cap
06/06/2017
107,76 MSCI US Small Cap
05/06/2017
108,07 MSCI US Small Cap
04/06/2017
108,98 MSCI US Small Cap
03/06/2017
108,98 MSCI US Small Cap
02/06/2017
108,98 MSCI US Small Cap
01/06/2017
108,46 MSCI US Small Cap
31/05/2017
106,61 MSCI US Small Cap
30/05/2017
107,07 MSCI US Small Cap
29/05/2017
107,64 MSCI US Small Cap
28/05/2017
107,56 MSCI US Small Cap
27/05/2017
107,56 MSCI US Small Cap
26/05/2017
107,56 MSCI US Small Cap
25/05/2017
107,50 MSCI US Small Cap
24/05/2017
107,69 MSCI US Small Cap
23/05/2017
107,28 MSCI US Small Cap
22/05/2017
106,82 MSCI US Small Cap
21/05/2017
106,75 MSCI US Small Cap
20/05/2017
106,75 MSCI US Small Cap
19/05/2017
106,75 MSCI US Small Cap
18/05/2017
106,48 MSCI US Small Cap
17/05/2017
106,22 MSCI US Small Cap
16/05/2017
109,31 MSCI US Small Cap
15/05/2017
110,21 MSCI US Small Cap
14/05/2017
110,35 MSCI US Small Cap
13/05/2017
110,35 MSCI US Small Cap
12/05/2017
110,35 MSCI US Small Cap
11/05/2017
111,08 MSCI US Small Cap
10/05/2017
111,49 MSCI US Small Cap
09/05/2017
110,85 MSCI US Small Cap
08/05/2017
110,40 MSCI US Small Cap
07/05/2017
110,65 MSCI US Small Cap
06/05/2017
110,65 MSCI US Small Cap
05/05/2017
110,65 MSCI US Small Cap
04/05/2017
110,12 MSCI US Small Cap
03/05/2017
110,47 MSCI US Small Cap
02/05/2017
111,14 MSCI US Small Cap
01/05/2017
111,37 MSCI US Small Cap
30/04/2017
110,94 MSCI US Small Cap
29/04/2017
110,94 MSCI US Small Cap
28/04/2017
110,94 MSCI US Small Cap
27/04/2017
112,67 MSCI US Small Cap
26/04/2017
112,63 MSCI US Small Cap
25/04/2017
112,28 MSCI US Small Cap
24/04/2017
111,85 MSCI US Small Cap
23/04/2017
112,17 MSCI US Small Cap
22/04/2017
112,17 MSCI US Small Cap
21/04/2017
112,17 MSCI US Small Cap
20/04/2017
111,99 MSCI US Small Cap
19/04/2017
110,99 MSCI US Small Cap
18/04/2017
111,09 MSCI US Small Cap
17/04/2017
111,65 MSCI US Small Cap
16/04/2017
110,36 MSCI US Small Cap
15/04/2017
110,36 MSCI US Small Cap
14/04/2017
110,36 MSCI US Small Cap
13/04/2017
110,36 MSCI US Small Cap
12/04/2017
111,73 MSCI US Small Cap
11/04/2017
112,90 MSCI US Small Cap
10/04/2017
112,69 MSCI US Small Cap
09/04/2017
111,85 MSCI US Small Cap
08/04/2017
111,85 MSCI US Small Cap
07/04/2017
111,85 MSCI US Small Cap
06/04/2017
111,51 MSCI US Small Cap
05/04/2017
110,41 MSCI US Small Cap
04/04/2017
111,76 MSCI US Small Cap
03/04/2017
111,67 MSCI US Small Cap
02/04/2017
112,41 MSCI US Small Cap
01/04/2017
112,41 MSCI US Small Cap
31/03/2017
112,41 MSCI US Small Cap
30/03/2017
111,70 MSCI US Small Cap
29/03/2017
110,83 MSCI US Small Cap
28/03/2017
109,30 MSCI US Small Cap
27/03/2017
108,16 MSCI US Small Cap
26/03/2017
108,92 MSCI US Small Cap
25/03/2017
108,92 MSCI US Small Cap
24/03/2017
108,92 MSCI US Small Cap
23/03/2017
109,09 MSCI US Small Cap
22/03/2017
108,42 MSCI US Small Cap
21/03/2017
108,45 MSCI US Small Cap
20/03/2017
111,55 MSCI US Small Cap
19/03/2017
112,27 MSCI US Small Cap
18/03/2017
112,27 MSCI US Small Cap
17/03/2017
112,27 MSCI US Small Cap
16/03/2017
112,09 MSCI US Small Cap
15/03/2017
113,09 MSCI US Small Cap
14/03/2017
111,36 MSCI US Small Cap
13/03/2017
111,57 MSCI US Small Cap
12/03/2017
111,86 MSCI US Small Cap
11/03/2017
111,86 MSCI US Small Cap
10/03/2017
111,86 MSCI US Small Cap
09/03/2017
112,05 MSCI US Small Cap
08/03/2017
112,47 MSCI US Small Cap
07/03/2017
112,89 MSCI US Small Cap
06/03/2017
113,49 MSCI US Small Cap
05/03/2017
114,56 MSCI US Small Cap
04/03/2017
114,56 MSCI US Small Cap
03/03/2017
114,56 MSCI US Small Cap
02/03/2017
115,05 MSCI US Small Cap
01/03/2017
116,16 MSCI US Small Cap
28/02/2017
113,53 MSCI US Small Cap
27/02/2017
115,10 MSCI US Small Cap
26/02/2017
113,88 MSCI US Small Cap
25/02/2017
113,88 MSCI US Small Cap
24/02/2017
113,88 MSCI US Small Cap
23/02/2017
114,18 MSCI US Small Cap
22/02/2017
115,50 MSCI US Small Cap
21/02/2017
115,73 MSCI US Small Cap
20/02/2017
113,93 MSCI US Small Cap
19/02/2017
113,57 MSCI US Small Cap
18/02/2017
113,57 MSCI US Small Cap
17/02/2017
113,57 MSCI US Small Cap
16/02/2017
113,46 MSCI US Small Cap
15/02/2017
114,76 MSCI US Small Cap
14/02/2017
113,53 MSCI US Small Cap
13/02/2017
113,10 MSCI US Small Cap
12/02/2017
112,83 MSCI US Small Cap
11/02/2017
112,83 MSCI US Small Cap
10/02/2017
112,83 MSCI US Small Cap
09/02/2017
111,41 MSCI US Small Cap
08/02/2017
110,32 MSCI US Small Cap
07/02/2017
110,24 MSCI US Small Cap
06/02/2017
110,24 MSCI US Small Cap
05/02/2017
110,65 MSCI US Small Cap
04/02/2017
110,65 MSCI US Small Cap
03/02/2017
110,65 MSCI US Small Cap
02/02/2017
108,55 MSCI US Small Cap
01/02/2017
108,84 MSCI US Small Cap
31/01/2017
109,37 MSCI US Small Cap
30/01/2017
110,05 MSCI US Small Cap
29/01/2017
110,75 MSCI US Small Cap
28/01/2017
110,75 MSCI US Small Cap
27/01/2017
110,75 MSCI US Small Cap
26/01/2017
111,02 MSCI US Small Cap
25/01/2017
110,97 MSCI US Small Cap
24/01/2017
109,96 MSCI US Small Cap
23/01/2017
108,71 MSCI US Small Cap
22/01/2017
109,80 MSCI US Small Cap
21/01/2017
109,80 MSCI US Small Cap
20/01/2017
109,80 MSCI US Small Cap
19/01/2017
108,95 MSCI US Small Cap
18/01/2017
109,85 MSCI US Small Cap
17/01/2017
109,15 MSCI US Small Cap
16/01/2017
111,29 MSCI US Small Cap
15/01/2017
110,59 MSCI US Small Cap
14/01/2017
110,59 MSCI US Small Cap
13/01/2017
110,59 MSCI US Small Cap
12/01/2017
109,70 MSCI US Small Cap
11/01/2017
112,24 MSCI US Small Cap
10/01/2017
111,30 MSCI US Small Cap
09/01/2017
110,98 MSCI US Small Cap
08/01/2017
110,97 MSCI US Small Cap
07/01/2017
110,97 MSCI US Small Cap
06/01/2017
110,97 MSCI US Small Cap
05/01/2017
112,14 MSCI US Small Cap
04/01/2017
113,80 MSCI US Small Cap
03/01/2017
112,51 MSCI US Small Cap
02/01/2017
110,86 MSCI US Small Cap
01/01/2017
110,06 MSCI US Small Cap
31/12/2016
110,06 MSCI US Small Cap
30/12/2016
110,06 MSCI US Small Cap
29/12/2016
111,41 MSCI US Small Cap
28/12/2016
111,77 MSCI US Small Cap
27/12/2016
112,55 MSCI US Small Cap
26/12/2016
112,07 MSCI US Small Cap
25/12/2016
112,07 MSCI US Small Cap
24/12/2016
112,07 MSCI US Small Cap
23/12/2016
112,07 MSCI US Small Cap
22/12/2016
111,54 MSCI US Small Cap
21/12/2016
112,66 MSCI US Small Cap
20/12/2016
113,24 MSCI US Small Cap
19/12/2016
112,44 MSCI US Small Cap
18/12/2016
111,64 MSCI US Small Cap
17/12/2016
111,64 MSCI US Small Cap
16/12/2016
111,64 MSCI US Small Cap
15/12/2016
111,99 MSCI US Small Cap
14/12/2016
109,00 MSCI US Small Cap
13/12/2016
110,78 MSCI US Small Cap
12/12/2016
110,85 MSCI US Small Cap
11/12/2016
112,28 MSCI US Small Cap
10/12/2016
112,28 MSCI US Small Cap
09/12/2016
112,28 MSCI US Small Cap
08/12/2016
110,16 MSCI US Small Cap
07/12/2016
109,09 MSCI US Small Cap
06/12/2016
108,03 MSCI US Small Cap
05/12/2016
107,25 MSCI US Small Cap
04/12/2016
106,30 MSCI US Small Cap
03/12/2016
106,30 MSCI US Small Cap
02/12/2016
106,30 MSCI US Small Cap
01/12/2016
106,34 MSCI US Small Cap
30/11/2016
106,83 MSCI US Small Cap
29/11/2016
107,54 MSCI US Small Cap
28/11/2016
107,43 MSCI US Small Cap
27/11/2016
108,59 MSCI US Small Cap
26/11/2016
108,59 MSCI US Small Cap
25/11/2016
108,59 MSCI US Small Cap
24/11/2016
108,66 MSCI US Small Cap
23/11/2016
108,11 MSCI US Small Cap
22/11/2016
107,34 MSCI US Small Cap
21/11/2016
106,35 MSCI US Small Cap
20/11/2016
105,69 MSCI US Small Cap
19/11/2016
105,69 MSCI US Small Cap
18/11/2016
105,69 MSCI US Small Cap
17/11/2016
104,66 MSCI US Small Cap
16/11/2016
104,21 MSCI US Small Cap
15/11/2016
103,69 MSCI US Small Cap
14/11/2016
103,07 MSCI US Small Cap
13/11/2016
100,47 MSCI US Small Cap
12/11/2016
100,47 MSCI US Small Cap
11/11/2016
100,47 MSCI US Small Cap
10/11/2016
98,98 MSCI US Small Cap
09/11/2016
96,91 MSCI US Small Cap
08/11/2016
94,47 MSCI US Small Cap
07/11/2016
94,01 MSCI US Small Cap
06/11/2016
91,68 MSCI US Small Cap
05/11/2016
91,68 MSCI US Small Cap
04/11/2016
91,68 MSCI US Small Cap
03/11/2016
91,61 MSCI US Small Cap
02/11/2016
91,71 MSCI US Small Cap
01/11/2016
93,40 MSCI US Small Cap
31/10/2016
95,04 MSCI US Small Cap
30/10/2016
94,90 MSCI US Small Cap
29/10/2016
94,90 MSCI US Small Cap
28/10/2016
94,90 MSCI US Small Cap
27/10/2016
94,93 MSCI US Small Cap
26/10/2016
96,04 MSCI US Small Cap
25/10/2016
97,15 MSCI US Small Cap
24/10/2016
97,81 MSCI US Small Cap
23/10/2016
97,37 MSCI US Small Cap
22/10/2016
97,37 MSCI US Small Cap
21/10/2016
97,37 MSCI US Small Cap
20/10/2016
96,67 MSCI US Small Cap
19/10/2016
96,95 MSCI US Small Cap
18/10/2016
96,42 MSCI US Small Cap
17/10/2016
95,82 MSCI US Small Cap
16/10/2016
95,93 MSCI US Small Cap
15/10/2016
95,93 MSCI US Small Cap
14/10/2016
95,93 MSCI US Small Cap
13/10/2016
95,82 MSCI US Small Cap
12/10/2016
96,63 MSCI US Small Cap
11/10/2016
96,05 MSCI US Small Cap
10/10/2016
96,97 MSCI US Small Cap
09/10/2016
96,25 MSCI US Small Cap
08/10/2016
96,25 MSCI US Small Cap
07/10/2016
96,25 MSCI US Small Cap
06/10/2016
96,52 MSCI US Small Cap
05/10/2016
96,38 MSCI US Small Cap
04/10/2016
96,25 MSCI US Small Cap
03/10/2016
96,13 MSCI US Small Cap
02/10/2016
97,31 MSCI US Small Cap
01/10/2016
97,31 MSCI US Small Cap
30/09/2016
97,31 MSCI US Small Cap
29/09/2016
95,92 MSCI US Small Cap
28/09/2016
97,06 MSCI US Small Cap
27/09/2016
96,29 MSCI US Small Cap
26/09/2016
95,69 MSCI US Small Cap
25/09/2016
96,86 MSCI US Small Cap
24/09/2016
96,86 MSCI US Small Cap
23/09/2016
96,86 MSCI US Small Cap
22/09/2016
97,34 MSCI US Small Cap
21/09/2016
96,82 MSCI US Small Cap
20/09/2016
95,22 MSCI US Small Cap
19/09/2016
95,74 MSCI US Small Cap
18/09/2016
94,64 MSCI US Small Cap
17/09/2016
94,64 MSCI US Small Cap
16/09/2016
94,64 MSCI US Small Cap
15/09/2016
94,66 MSCI US Small Cap
14/09/2016
93,88 MSCI US Small Cap
13/09/2016
93,74 MSCI US Small Cap
12/09/2016
95,72 MSCI US Small Cap
11/09/2016
94,21 MSCI US Small Cap
10/09/2016
94,21 MSCI US Small Cap
09/09/2016
94,21 MSCI US Small Cap
08/09/2016
96,90 MSCI US Small Cap
07/09/2016
97,68 MSCI US Small Cap
06/09/2016
97,85 MSCI US Small Cap
05/09/2016
97,80 MSCI US Small Cap
04/09/2016
97,47 MSCI US Small Cap
03/09/2016
97,47 MSCI US Small Cap
02/09/2016
97,47 MSCI US Small Cap
01/09/2016
96,94 MSCI US Small Cap
31/08/2016
97,04 MSCI US Small Cap
30/08/2016
97,12 MSCI US Small Cap
29/08/2016
97,12 MSCI US Small Cap
28/08/2016
95,48 MSCI US Small Cap
27/08/2016
95,48 MSCI US Small Cap
26/08/2016
95,48 MSCI US Small Cap
25/08/2016
95,71 MSCI US Small Cap
24/08/2016
95,69 MSCI US Small Cap
23/08/2016
95,92 MSCI US Small Cap
22/08/2016
95,57 MSCI US Small Cap
21/08/2016
95,28 MSCI US Small Cap
20/08/2016
95,28 MSCI US Small Cap
19/08/2016
95,28 MSCI US Small Cap
18/08/2016
95,35 MSCI US Small Cap
17/08/2016
95,03 MSCI US Small Cap
16/08/2016
95,13 MSCI US Small Cap
15/08/2016
96,99 MSCI US Small Cap
14/08/2016
96,30 MSCI US Small Cap
13/08/2016
96,30 MSCI US Small Cap
12/08/2016
96,30 MSCI US Small Cap
11/08/2016
96,36 MSCI US Small Cap
10/08/2016
95,73 MSCI US Small Cap
09/08/2016
97,16 MSCI US Small Cap
08/08/2016
97,05 MSCI US Small Cap
07/08/2016
96,47 MSCI US Small Cap
06/08/2016
96,47 MSCI US Small Cap
05/08/2016
96,47 MSCI US Small Cap
04/08/2016
95,53 MSCI US Small Cap
03/08/2016
94,91 MSCI US Small Cap
02/08/2016
94,27 MSCI US Small Cap
01/08/2016
95,73 MSCI US Small Cap
31/07/2016
96,38 MSCI US Small Cap
30/07/2016
96,38 MSCI US Small Cap
29/07/2016
96,38 MSCI US Small Cap
28/07/2016
96,25 MSCI US Small Cap
27/07/2016
97,00 MSCI US Small Cap
26/07/2016
97,05 MSCI US Small Cap
25/07/2016
96,65 MSCI US Small Cap
24/07/2016
96,66 MSCI US Small Cap
23/07/2016
96,66 MSCI US Small Cap
22/07/2016
96,66 MSCI US Small Cap
21/07/2016
96,00 MSCI US Small Cap
20/07/2016
96,47 MSCI US Small Cap
19/07/2016
95,62 MSCI US Small Cap
18/07/2016
95,86 MSCI US Small Cap
17/07/2016
95,01 MSCI US Small Cap
16/07/2016
95,01 MSCI US Small Cap
15/07/2016
95,01 MSCI US Small Cap
14/07/2016
94,63 MSCI US Small Cap
13/07/2016
95,24 MSCI US Small Cap
12/07/2016
95,38 MSCI US Small Cap
11/07/2016
94,64 MSCI US Small Cap
10/07/2016
93,68 MSCI US Small Cap
09/07/2016
93,68 MSCI US Small Cap
08/07/2016
93,68 MSCI US Small Cap
07/07/2016
91,69 MSCI US Small Cap
06/07/2016
91,64 MSCI US Small Cap
05/07/2016
90,43 MSCI US Small Cap
04/07/2016
91,76 MSCI US Small Cap
03/07/2016
91,78 MSCI US Small Cap
02/07/2016
91,78 MSCI US Small Cap
01/07/2016
91,78 MSCI US Small Cap
30/06/2016
91,71 MSCI US Small Cap
29/06/2016
90,25 MSCI US Small Cap
28/06/2016
88,51 MSCI US Small Cap
27/06/2016
87,46 MSCI US Small Cap
26/06/2016
89,77 MSCI US Small Cap
25/06/2016
89,77 MSCI US Small Cap
24/06/2016
89,77 MSCI US Small Cap
23/06/2016
90,77 MSCI US Small Cap
22/06/2016
89,93 MSCI US Small Cap
21/06/2016
89,96 MSCI US Small Cap
20/06/2016
90,00 MSCI US Small Cap
19/06/2016
89,59 MSCI US Small Cap
18/06/2016
89,59 MSCI US Small Cap
17/06/2016
89,59 MSCI US Small Cap
16/06/2016
90,30 MSCI US Small Cap
15/06/2016
89,98 MSCI US Small Cap
14/06/2016
89,82 MSCI US Small Cap
13/06/2016
89,78 MSCI US Small Cap
12/06/2016
90,53 MSCI US Small Cap
11/06/2016
90,53 MSCI US Small Cap
10/06/2016
90,53 MSCI US Small Cap
09/06/2016
91,67 MSCI US Small Cap
08/06/2016
91,91 MSCI US Small Cap
07/06/2016
91,63 MSCI US Small Cap
06/06/2016
91,30 MSCI US Small Cap
05/06/2016
91,94 MSCI US Small Cap
04/06/2016
91,94 MSCI US Small Cap
03/06/2016
91,94 MSCI US Small Cap
02/06/2016
92,14 MSCI US Small Cap
01/06/2016
91,64 MSCI US Small Cap
31/05/2016
91,25 MSCI US Small Cap
30/05/2016
91,12 MSCI US Small Cap
29/05/2016
90,88 MSCI US Small Cap
28/05/2016
90,88 MSCI US Small Cap
27/05/2016
90,88 MSCI US Small Cap
26/05/2016
90,16 MSCI US Small Cap
25/05/2016
90,43 MSCI US Small Cap
24/05/2016
89,61 MSCI US Small Cap
23/05/2016
87,67 MSCI US Small Cap
22/05/2016
87,72 MSCI US Small Cap
21/05/2016
87,72 MSCI US Small Cap
20/05/2016
87,72 MSCI US Small Cap
19/05/2016
86,66 MSCI US Small Cap
18/05/2016
86,54 MSCI US Small Cap
17/05/2016
86,18 MSCI US Small Cap
16/05/2016
87,16 MSCI US Small Cap
15/05/2016
86,00 MSCI US Small Cap
14/05/2016
86,00 MSCI US Small Cap
13/05/2016
86,00 MSCI US Small Cap
12/05/2016
86,31 MSCI US Small Cap
11/05/2016
86,51 MSCI US Small Cap
10/05/2016
87,75 MSCI US Small Cap
09/05/2016
86,71 MSCI US Small Cap
08/05/2016
86,34 MSCI US Small Cap
07/05/2016
86,34 MSCI US Small Cap
06/05/2016
86,34 MSCI US Small Cap
05/05/2016
85,78 MSCI US Small Cap
04/05/2016
85,53 MSCI US Small Cap
03/05/2016
85,57 MSCI US Small Cap
02/05/2016
87,51 MSCI US Small Cap
01/05/2016
87,51 MSCI US Small Cap
30/04/2016
87,51 MSCI US Small Cap
29/04/2016
87,51 MSCI US Small Cap
28/04/2016
88,44 MSCI US Small Cap
27/04/2016
89,91 MSCI US Small Cap
26/04/2016
89,60 MSCI US Small Cap
25/04/2016
88,90 MSCI US Small Cap
24/04/2016
89,49 MSCI US Small Cap
23/04/2016
89,49 MSCI US Small Cap
22/04/2016
89,49 MSCI US Small Cap
21/04/2016
87,90 MSCI US Small Cap
20/04/2016
88,32 MSCI US Small Cap
19/04/2016
88,50 MSCI US Small Cap
18/04/2016
88,54 MSCI US Small Cap
17/04/2016
88,19 MSCI US Small Cap
16/04/2016
88,19 MSCI US Small Cap
15/04/2016
88,19 MSCI US Small Cap
14/04/2016
88,23 MSCI US Small Cap
13/04/2016
88,04 MSCI US Small Cap
12/04/2016
85,68 MSCI US Small Cap
11/04/2016
84,84 MSCI US Small Cap
10/04/2016
85,22 MSCI US Small Cap
09/04/2016
85,22 MSCI US Small Cap
08/04/2016
85,22 MSCI US Small Cap
07/04/2016
84,75 MSCI US Small Cap
06/04/2016
86,07 MSCI US Small Cap
05/04/2016
84,90 MSCI US Small Cap
04/04/2016
85,69 MSCI US Small Cap
03/04/2016
86,03 MSCI US Small Cap
02/04/2016
86,03 MSCI US Small Cap
01/04/2016
86,03 MSCI US Small Cap
31/03/2016
86,14 MSCI US Small Cap
30/03/2016
86,36 MSCI US Small Cap
29/03/2016
87,23 MSCI US Small Cap
28/03/2016
85,69 MSCI US Small Cap
27/03/2016
85,56 MSCI US Small Cap
26/03/2016
85,56 MSCI US Small Cap
25/03/2016
85,56 MSCI US Small Cap
24/03/2016
85,56 MSCI US Small Cap
23/03/2016
85,19 MSCI US Small Cap
22/03/2016
86,42 MSCI US Small Cap
21/03/2016
85,97 MSCI US Small Cap
20/03/2016
86,00 MSCI US Small Cap
19/03/2016
86,00 MSCI US Small Cap
18/03/2016
86,00 MSCI US Small Cap
17/03/2016
85,16 MSCI US Small Cap
16/03/2016
85,84 MSCI US Small Cap
15/03/2016
84,70 MSCI US Small Cap
14/03/2016
85,69 MSCI US Small Cap
13/03/2016
86,19 MSCI US Small Cap
12/03/2016
86,19 MSCI US Small Cap
11/03/2016
86,19 MSCI US Small Cap
10/03/2016
86,22 MSCI US Small Cap
09/03/2016
85,76 MSCI US Small Cap
08/03/2016
84,90 MSCI US Small Cap
07/03/2016
87,46 MSCI US Small Cap
06/03/2016
86,54 MSCI US Small Cap
05/03/2016
86,54 MSCI US Small Cap
04/03/2016
86,54 MSCI US Small Cap
03/03/2016
86,50 MSCI US Small Cap
02/03/2016
85,89 MSCI US Small Cap
01/03/2016
84,81 MSCI US Small Cap
29/02/2016
83,03 MSCI US Small Cap
28/02/2016
82,37 MSCI US Small Cap
27/02/2016
82,37 MSCI US Small Cap
26/02/2016
82,37 MSCI US Small Cap
25/02/2016
81,66 MSCI US Small Cap
24/02/2016
81,18 MSCI US Small Cap
23/02/2016
80,35 MSCI US Small Cap
22/02/2016
80,92 MSCI US Small Cap
21/02/2016
79,34 MSCI US Small Cap
20/02/2016
79,34 MSCI US Small Cap
19/02/2016
79,34 MSCI US Small Cap
18/02/2016
79,22 MSCI US Small Cap
17/02/2016
79,17 MSCI US Small Cap
16/02/2016
77,58 MSCI US Small Cap
15/02/2016
75,72 MSCI US Small Cap
14/02/2016
75,09 MSCI US Small Cap
13/02/2016
75,09 MSCI US Small Cap
12/02/2016
75,09 MSCI US Small Cap
11/02/2016
73,25 MSCI US Small Cap
10/02/2016
74,77 MSCI US Small Cap
09/02/2016
74,85 MSCI US Small Cap
08/02/2016
76,22 MSCI US Small Cap
07/02/2016
77,13 MSCI US Small Cap
06/02/2016
77,13 MSCI US Small Cap
05/02/2016
77,13 MSCI US Small Cap
04/02/2016
79,11 MSCI US Small Cap
03/02/2016
80,52 MSCI US Small Cap
02/02/2016
80,25 MSCI US Small Cap
01/02/2016
82,31 MSCI US Small Cap
31/01/2016
82,13 MSCI US Small Cap
30/01/2016
82,13 MSCI US Small Cap
29/01/2016
82,13 MSCI US Small Cap
28/01/2016
79,75 MSCI US Small Cap
27/01/2016
79,87 MSCI US Small Cap
26/01/2016
81,25 MSCI US Small Cap
25/01/2016
79,68 MSCI US Small Cap
24/01/2016
81,48 MSCI US Small Cap
23/01/2016
81,48 MSCI US Small Cap
22/01/2016
81,48 MSCI US Small Cap
21/01/2016
78,93 MSCI US Small Cap
20/01/2016
78,81 MSCI US Small Cap
19/01/2016
79,24 MSCI US Small Cap
18/01/2016
79,94 MSCI US Small Cap
17/01/2016
79,78 MSCI US Small Cap
16/01/2016
79,78 MSCI US Small Cap
15/01/2016
79,78 MSCI US Small Cap
14/01/2016
81,34 MSCI US Small Cap
13/01/2016
80,89 MSCI US Small Cap
12/01/2016
83,27 MSCI US Small Cap
11/01/2016
82,64 MSCI US Small Cap
10/01/2016
83,25 MSCI US Small Cap
09/01/2016
83,25 MSCI US Small Cap
08/01/2016
83,25 MSCI US Small Cap
07/01/2016
84,43 MSCI US Small Cap
06/01/2016
87,75 MSCI US Small Cap
05/01/2016
89,06 MSCI US Small Cap
04/01/2016
87,71 MSCI US Small Cap
03/01/2016
89,43 MSCI US Small Cap
02/01/2016
89,43 MSCI US Small Cap
01/01/2016
89,43 MSCI US Small Cap
31/12/2015
89,43 MSCI US Small Cap
30/12/2015
89,96 MSCI US Small Cap
29/12/2015
90,48 MSCI US Small Cap
28/12/2015
89,52 MSCI US Small Cap
27/12/2015
90,06 MSCI US Small Cap
26/12/2015
90,06 MSCI US Small Cap
25/12/2015
90,06 MSCI US Small Cap
24/12/2015
90,06 MSCI US Small Cap
23/12/2015
90,19 MSCI US Small Cap
22/12/2015
88,65 MSCI US Small Cap
21/12/2015
88,55 MSCI US Small Cap
20/12/2015
88,31 MSCI US Small Cap
19/12/2015
88,31 MSCI US Small Cap
18/12/2015
88,31 MSCI US Small Cap
17/12/2015
89,39 MSCI US Small Cap
16/12/2015
89,68 MSCI US Small Cap
15/12/2015
87,91 MSCI US Small Cap
14/12/2015
86,84 MSCI US Small Cap
13/12/2015
87,69 MSCI US Small Cap
12/12/2015
87,69 MSCI US Small Cap
11/12/2015
87,69 MSCI US Small Cap
10/12/2015
89,50 MSCI US Small Cap
09/12/2015
89,27 MSCI US Small Cap
08/12/2015
90,69 MSCI US Small Cap
07/12/2015
91,75 MSCI US Small Cap
06/12/2015
92,33 MSCI US Small Cap
05/12/2015
92,33 MSCI US Small Cap
04/12/2015
92,33 MSCI US Small Cap
03/12/2015
93,38 MSCI US Small Cap
02/12/2015
95,47 MSCI US Small Cap
01/12/2015
96,60 MSCI US Small Cap
30/11/2015
96,23 MSCI US Small Cap
29/11/2015
96,62 MSCI US Small Cap
28/11/2015
96,62 MSCI US Small Cap
27/11/2015
96,62 MSCI US Small Cap
26/11/2015
96,05 MSCI US Small Cap
25/11/2015
96,28 MSCI US Small Cap
24/11/2015
95,13 MSCI US Small Cap
23/11/2015
94,74 MSCI US Small Cap
22/11/2015
93,86 MSCI US Small Cap
21/11/2015
93,86 MSCI US Small Cap
20/11/2015
93,86 MSCI US Small Cap
19/11/2015
93,36 MSCI US Small Cap
18/11/2015
93,82 MSCI US Small Cap
17/11/2015
92,31 MSCI US Small Cap
16/11/2015
92,08 MSCI US Small Cap
15/11/2015
90,83 MSCI US Small Cap
14/11/2015
90,83 MSCI US Small Cap
13/11/2015
90,83 MSCI US Small Cap
12/11/2015
91,83 MSCI US Small Cap
11/11/2015
93,77 MSCI US Small Cap
10/11/2015
94,50 MSCI US Small Cap
09/11/2015
93,66 MSCI US Small Cap
08/11/2015
93,96 MSCI US Small Cap
07/11/2015
93,96 MSCI US Small Cap
06/11/2015
93,96 MSCI US Small Cap
05/11/2015
93,48 MSCI US Small Cap
04/11/2015
92,94 MSCI US Small Cap
03/11/2015
92,79 MSCI US Small Cap
02/11/2015
92,06 MSCI US Small Cap
01/11/2015
90,52 MSCI US Small Cap
31/10/2015
90,52 MSCI US Small Cap
30/10/2015
90,52 MSCI US Small Cap
29/10/2015
91,42 MSCI US Small Cap
28/10/2015
90,80 MSCI US Small Cap
27/10/2015
88,87 MSCI US Small Cap
26/10/2015
90,23 MSCI US Small Cap
25/10/2015
90,03 MSCI US Small Cap
24/10/2015
90,03 MSCI US Small Cap
23/10/2015
90,03 MSCI US Small Cap
22/10/2015
87,50 MSCI US Small Cap
21/10/2015
86,58 MSCI US Small Cap
20/10/2015
87,61 MSCI US Small Cap
19/10/2015
87,95 MSCI US Small Cap
18/10/2015
87,61 MSCI US Small Cap
17/10/2015
87,61 MSCI US Small Cap
16/10/2015
87,61 MSCI US Small Cap
15/10/2015
87,02 MSCI US Small Cap
14/10/2015
85,77 MSCI US Small Cap
13/10/2015
86,73 MSCI US Small Cap
12/10/2015
87,79 MSCI US Small Cap
11/10/2015
88,00 MSCI US Small Cap
10/10/2015
88,00 MSCI US Small Cap
09/10/2015
88,00 MSCI US Small Cap
08/10/2015
88,72 MSCI US Small Cap
07/10/2015
87,78 MSCI US Small Cap
06/10/2015
86,87 MSCI US Small Cap
05/10/2015
87,19 MSCI US Small Cap
04/10/2015
85,86 MSCI US Small Cap
03/10/2015
85,86 MSCI US Small Cap
02/10/2015
85,86 MSCI US Small Cap
01/10/2015
84,56 MSCI US Small Cap
30/09/2015
84,30 MSCI US Small Cap
29/09/2015
83,02 MSCI US Small Cap
28/09/2015
83,65 MSCI US Small Cap
27/09/2015
86,31 MSCI US Small Cap
26/09/2015
86,31 MSCI US Small Cap
25/09/2015
86,31 MSCI US Small Cap
24/09/2015
86,32 MSCI US Small Cap
23/09/2015
87,40 MSCI US Small Cap
22/09/2015
87,62 MSCI US Small Cap
21/09/2015
88,21 MSCI US Small Cap
20/09/2015
86,88 MSCI US Small Cap
19/09/2015
86,88 MSCI US Small Cap
18/09/2015
86,88 MSCI US Small Cap
17/09/2015
89,07 MSCI US Small Cap
16/09/2015
89,50 MSCI US Small Cap
15/09/2015
87,96 MSCI US Small Cap
14/09/2015
87,09 MSCI US Small Cap
13/09/2015
87,72 MSCI US Small Cap
12/09/2015
87,72 MSCI US Small Cap
11/09/2015
87,72 MSCI US Small Cap
10/09/2015
87,99 MSCI US Small Cap
09/09/2015
88,10 MSCI US Small Cap
08/09/2015
88,92 MSCI US Small Cap
07/09/2015
87,06 MSCI US Small Cap
06/09/2015
87,12 MSCI US Small Cap
05/09/2015
87,12 MSCI US Small Cap
04/09/2015
87,12 MSCI US Small Cap
03/09/2015
87,29 MSCI US Small Cap
02/09/2015
86,91 MSCI US Small Cap
01/09/2015
85,83 MSCI US Small Cap
31/08/2015
88,40 MSCI US Small Cap
30/08/2015
88,39 MSCI US Small Cap
29/08/2015
88,39 MSCI US Small Cap
28/08/2015
88,39 MSCI US Small Cap
27/08/2015
87,67 MSCI US Small Cap
26/08/2015
84,89 MSCI US Small Cap
25/08/2015
82,09 MSCI US Small Cap
24/08/2015
84,41 MSCI US Small Cap
23/08/2015
87,78 MSCI US Small Cap
22/08/2015
87,78 MSCI US Small Cap
21/08/2015
87,78 MSCI US Small Cap
20/08/2015
90,19 MSCI US Small Cap
19/08/2015
93,60 MSCI US Small Cap
18/08/2015
94,38 MSCI US Small Cap
17/08/2015
94,64 MSCI US Small Cap
16/08/2015
93,15 MSCI US Small Cap
15/08/2015
93,15 MSCI US Small Cap
14/08/2015
93,15 MSCI US Small Cap
13/08/2015
93,08 MSCI US Small Cap
12/08/2015
92,92 MSCI US Small Cap
11/08/2015
93,89 MSCI US Small Cap
10/08/2015
95,58 MSCI US Small Cap
09/08/2015
94,47 MSCI US Small Cap
08/08/2015
94,47 MSCI US Small Cap
07/08/2015
94,47 MSCI US Small Cap
06/08/2015
95,39 MSCI US Small Cap
05/08/2015
96,41 MSCI US Small Cap
04/08/2015
95,39 MSCI US Small Cap
03/08/2015
95,74 MSCI US Small Cap
02/08/2015
96,06 MSCI US Small Cap
01/08/2015
96,06 MSCI US Small Cap
31/07/2015
96,06 MSCI US Small Cap
30/07/2015
95,78 MSCI US Small Cap
29/07/2015
94,99 MSCI US Small Cap
28/07/2015
94,27 MSCI US Small Cap
27/07/2015
93,07 MSCI US Small Cap
26/07/2015
94,96 MSCI US Small Cap
25/07/2015
94,96 MSCI US Small Cap
24/07/2015
94,96 MSCI US Small Cap
23/07/2015
95,59 MSCI US Small Cap
22/07/2015
97,26 MSCI US Small Cap
21/07/2015
97,36 MSCI US Small Cap
20/07/2015
98,00 MSCI US Small Cap
19/07/2015
98,00 MSCI US Small Cap
18/07/2015
98,00 MSCI US Small Cap
17/07/2015
98,00 MSCI US Small Cap
16/07/2015
98,77 MSCI US Small Cap
15/07/2015
96,94 MSCI US Small Cap
14/07/2015
97,38 MSCI US Small Cap
13/07/2015
96,73 MSCI US Small Cap
12/07/2015
94,64 MSCI US Small Cap
11/07/2015
94,64 MSCI US Small Cap
10/07/2015
94,64 MSCI US Small Cap
09/07/2015
94,61 MSCI US Small Cap
08/07/2015
94,60 MSCI US Small Cap
07/07/2015
96,24 MSCI US Small Cap
06/07/2015
95,97 MSCI US Small Cap
05/07/2015
95,43 MSCI US Small Cap
04/07/2015
95,43 MSCI US Small Cap
03/07/2015
95,43 MSCI US Small Cap
02/07/2015
95,69 MSCI US Small Cap
01/07/2015
95,77 MSCI US Small Cap
30/06/2015
94,76 MSCI US Small Cap
29/06/2015
94,83 MSCI US Small Cap
28/06/2015
96,54 MSCI US Small Cap
27/06/2015
96,54 MSCI US Small Cap
26/06/2015
96,54 MSCI US Small Cap
25/06/2015
96,59 MSCI US Small Cap
24/06/2015
96,73 MSCI US Small Cap
23/06/2015
97,73 MSCI US Small Cap
22/06/2015
96,32 MSCI US Small Cap
21/06/2015
96,26 MSCI US Small Cap
20/06/2015
96,26 MSCI US Small Cap
19/06/2015
96,26 MSCI US Small Cap
18/06/2015
95,50 MSCI US Small Cap
17/06/2015
95,58 MSCI US Small Cap
16/06/2015
96,11 MSCI US Small Cap
15/06/2015
95,53 MSCI US Small Cap
14/06/2015
95,87 MSCI US Small Cap
13/06/2015
95,87 MSCI US Small Cap
12/06/2015
95,87 MSCI US Small Cap
11/06/2015
96,13 MSCI US Small Cap
10/06/2015
95,52 MSCI US Small Cap
09/06/2015
94,61 MSCI US Small Cap
08/06/2015
95,57 MSCI US Small Cap
07/06/2015
95,66 MSCI US Small Cap
06/06/2015
95,66 MSCI US Small Cap
05/06/2015
95,66 MSCI US Small Cap
04/06/2015
94,32 MSCI US Small Cap
03/06/2015
96,77 MSCI US Small Cap
02/06/2015
97,02 MSCI US Small Cap
01/06/2015
97,58 MSCI US Small Cap
31/05/2015
97,15 MSCI US Small Cap
30/05/2015
97,15 MSCI US Small Cap
29/05/2015
97,15 MSCI US Small Cap
28/05/2015
98,38 MSCI US Small Cap
27/05/2015
98,82 MSCI US Small Cap
26/05/2015
97,28 MSCI US Small Cap
25/05/2015
97,78 MSCI US Small Cap
24/05/2015
96,15 MSCI US Small Cap
23/05/2015
96,15 MSCI US Small Cap
22/05/2015
96,15 MSCI US Small Cap
21/05/2015
96,63 MSCI US Small Cap
20/05/2015
96,73 MSCI US Small Cap
19/05/2015
96,07 MSCI US Small Cap
18/05/2015
94,46 MSCI US Small Cap
17/05/2015
94,15 MSCI US Small Cap
16/05/2015
94,15 MSCI US Small Cap
15/05/2015
94,15 MSCI US Small Cap
14/05/2015
93,36 MSCI US Small Cap
13/05/2015
94,11 MSCI US Small Cap
12/05/2015
93,89 MSCI US Small Cap
11/05/2015
94,86 MSCI US Small Cap
10/05/2015
94,19 MSCI US Small Cap
09/05/2015
94,19 MSCI US Small Cap
08/05/2015
94,19 MSCI US Small Cap
07/05/2015
92,66 MSCI US Small Cap
06/05/2015
92,89 MSCI US Small Cap
05/05/2015
93,74 MSCI US Small Cap
04/05/2015
94,75 MSCI US Small Cap
03/05/2015
93,82 MSCI US Small Cap
02/05/2015
93,82 MSCI US Small Cap
01/05/2015
93,82 MSCI US Small Cap
30/04/2015
93,14 MSCI US Small Cap
29/04/2015
96,58 MSCI US Small Cap
28/04/2015
97,94 MSCI US Small Cap
27/04/2015
98,53 MSCI US Small Cap
26/04/2015
99,50 MSCI US Small Cap
25/04/2015
99,50 MSCI US Small Cap
24/04/2015
99,50 MSCI US Small Cap
23/04/2015
100,26 MSCI US Small Cap
22/04/2015
100,01 MSCI US Small Cap
21/04/2015
100,21 MSCI US Small Cap
20/04/2015
100,00 Act. Etats-Unis Ptes/Moy Cap
20/04/2018
109,53 Act. Etats-Unis Ptes/Moy Cap
19/04/2018
109,67 Act. Etats-Unis Ptes/Moy Cap
18/04/2018
110,10 Act. Etats-Unis Ptes/Moy Cap
17/04/2018
109,90 Act. Etats-Unis Ptes/Moy Cap
16/04/2018
108,71 Act. Etats-Unis Ptes/Moy Cap
15/04/2018
108,48 Act. Etats-Unis Ptes/Moy Cap
14/04/2018
108,48 Act. Etats-Unis Ptes/Moy Cap
13/04/2018
108,48 Act. Etats-Unis Ptes/Moy Cap
12/04/2018
108,73 Act. Etats-Unis Ptes/Moy Cap
11/04/2018
107,58 Act. Etats-Unis Ptes/Moy Cap
10/04/2018
107,62 Act. Etats-Unis Ptes/Moy Cap
09/04/2018
106,57 Act. Etats-Unis Ptes/Moy Cap
08/04/2018
107,39 Act. Etats-Unis Ptes/Moy Cap
07/04/2018
107,39 Act. Etats-Unis Ptes/Moy Cap
06/04/2018
107,39 Act. Etats-Unis Ptes/Moy Cap
05/04/2018
108,84 Act. Etats-Unis Ptes/Moy Cap
04/04/2018
107,43 Act. Etats-Unis Ptes/Moy Cap
03/04/2018
106,46 Act. Etats-Unis Ptes/Moy Cap
02/04/2018
107,13 Act. Etats-Unis Ptes/Moy Cap
01/04/2018
107,41 Act. Etats-Unis Ptes/Moy Cap
31/03/2018
107,41 Act. Etats-Unis Ptes/Moy Cap
30/03/2018
107,41 Act. Etats-Unis Ptes/Moy Cap
29/03/2018
107,39 Act. Etats-Unis Ptes/Moy Cap
28/03/2018
105,91 Act. Etats-Unis Ptes/Moy Cap
27/03/2018
106,29 Act. Etats-Unis Ptes/Moy Cap
26/03/2018
107,05 Act. Etats-Unis Ptes/Moy Cap
25/03/2018
106,20 Act. Etats-Unis Ptes/Moy Cap
24/03/2018
106,20 Act. Etats-Unis Ptes/Moy Cap
23/03/2018
106,20 Act. Etats-Unis Ptes/Moy Cap
22/03/2018
108,57 Act. Etats-Unis Ptes/Moy Cap
21/03/2018
110,89 Act. Etats-Unis Ptes/Moy Cap
20/03/2018
110,52 Act. Etats-Unis Ptes/Moy Cap
19/03/2018
110,26 Act. Etats-Unis Ptes/Moy Cap
18/03/2018
111,18 Act. Etats-Unis Ptes/Moy Cap
17/03/2018
111,18 Act. Etats-Unis Ptes/Moy Cap
16/03/2018
111,18 Act. Etats-Unis Ptes/Moy Cap
15/03/2018
110,38 Act. Etats-Unis Ptes/Moy Cap
14/03/2018
110,62 Act. Etats-Unis Ptes/Moy Cap
13/03/2018
111,07 Act. Etats-Unis Ptes/Moy Cap
12/03/2018
112,11 Act. Etats-Unis Ptes/Moy Cap
11/03/2018
111,77 Act. Etats-Unis Ptes/Moy Cap
10/03/2018
111,77 Act. Etats-Unis Ptes/Moy Cap
09/03/2018
111,77 Act. Etats-Unis Ptes/Moy Cap
08/03/2018
109,69 Act. Etats-Unis Ptes/Moy Cap
07/03/2018
109,21 Act. Etats-Unis Ptes/Moy Cap
06/03/2018
108,80 Act. Etats-Unis Ptes/Moy Cap
05/03/2018
108,49 Act. Etats-Unis Ptes/Moy Cap
04/03/2018
107,46 Act. Etats-Unis Ptes/Moy Cap
03/03/2018
107,46 Act. Etats-Unis Ptes/Moy Cap
02/03/2018
107,46 Act. Etats-Unis Ptes/Moy Cap
01/03/2018
107,73 Act. Etats-Unis Ptes/Moy Cap
28/02/2018
108,27 Act. Etats-Unis Ptes/Moy Cap
27/02/2018
108,99 Act. Etats-Unis Ptes/Moy Cap
26/02/2018
109,61 Act. Etats-Unis Ptes/Moy Cap
25/02/2018
108,97 Act. Etats-Unis Ptes/Moy Cap
24/02/2018
108,97 Act. Etats-Unis Ptes/Moy Cap
23/02/2018
108,97 Act. Etats-Unis Ptes/Moy Cap
22/02/2018
108,08 Act. Etats-Unis Ptes/Moy Cap
21/02/2018
108,09 Act. Etats-Unis Ptes/Moy Cap
20/02/2018
107,92 Act. Etats-Unis Ptes/Moy Cap
19/02/2018
107,76 Act. Etats-Unis Ptes/Moy Cap
18/02/2018
107,50 Act. Etats-Unis Ptes/Moy Cap
17/02/2018
107,50 Act. Etats-Unis Ptes/Moy Cap
16/02/2018
107,50 Act. Etats-Unis Ptes/Moy Cap
15/02/2018
106,93 Act. Etats-Unis Ptes/Moy Cap
14/02/2018
106,68 Act. Etats-Unis Ptes/Moy Cap
13/02/2018
105,29 Act. Etats-Unis Ptes/Moy Cap
12/02/2018
105,61 Act. Etats-Unis Ptes/Moy Cap
11/02/2018
104,62 Act. Etats-Unis Ptes/Moy Cap
10/02/2018
104,62 Act. Etats-Unis Ptes/Moy Cap
09/02/2018
104,62 Act. Etats-Unis Ptes/Moy Cap
08/02/2018
104,60 Act. Etats-Unis Ptes/Moy Cap
07/02/2018
106,50 Act. Etats-Unis Ptes/Moy Cap
06/02/2018
106,15 Act. Etats-Unis Ptes/Moy Cap
05/02/2018
105,37 Act. Etats-Unis Ptes/Moy Cap
04/02/2018
108,34 Act. Etats-Unis Ptes/Moy Cap
03/02/2018
108,34 Act. Etats-Unis Ptes/Moy Cap
02/02/2018
108,34 Act. Etats-Unis Ptes/Moy Cap
01/02/2018
110,17 Act. Etats-Unis Ptes/Moy Cap
31/01/2018
110,18 Act. Etats-Unis Ptes/Moy Cap
30/01/2018
110,84 Act. Etats-Unis Ptes/Moy Cap
29/01/2018
112,40 Act. Etats-Unis Ptes/Moy Cap
28/01/2018
112,33 Act. Etats-Unis Ptes/Moy Cap
27/01/2018
112,33 Act. Etats-Unis Ptes/Moy Cap
26/01/2018
112,33 Act. Etats-Unis Ptes/Moy Cap
25/01/2018
111,82 Act. Etats-Unis Ptes/Moy Cap
24/01/2018
112,55 Act. Etats-Unis Ptes/Moy Cap
23/01/2018
113,65 Act. Etats-Unis Ptes/Moy Cap
22/01/2018
113,51 Act. Etats-Unis Ptes/Moy Cap
21/01/2018
112,82 Act. Etats-Unis Ptes/Moy Cap
20/01/2018
112,82 Act. Etats-Unis Ptes/Moy Cap
19/01/2018
112,82 Act. Etats-Unis Ptes/Moy Cap
18/01/2018
112,05 Act. Etats-Unis Ptes/Moy Cap
17/01/2018
112,46 Act. Etats-Unis Ptes/Moy Cap
16/01/2018
111,93 Act. Etats-Unis Ptes/Moy Cap
15/01/2018
112,87 Act. Etats-Unis Ptes/Moy Cap
14/01/2018
113,38 Act. Etats-Unis Ptes/Moy Cap
13/01/2018
113,38 Act. Etats-Unis Ptes/Moy Cap
12/01/2018
113,38 Act. Etats-Unis Ptes/Moy Cap
11/01/2018
113,81 Act. Etats-Unis Ptes/Moy Cap
10/01/2018
112,87 Act. Etats-Unis Ptes/Moy Cap
09/01/2018
113,61 Act. Etats-Unis Ptes/Moy Cap
08/01/2018
113,13 Act. Etats-Unis Ptes/Moy Cap
07/01/2018
112,25 Act. Etats-Unis Ptes/Moy Cap
06/01/2018
112,25 Act. Etats-Unis Ptes/Moy Cap
05/01/2018
112,25 Act. Etats-Unis Ptes/Moy Cap
04/01/2018
111,63 Act. Etats-Unis Ptes/Moy Cap
03/01/2018
111,68 Act. Etats-Unis Ptes/Moy Cap
02/01/2018
110,95 Act. Etats-Unis Ptes/Moy Cap
01/01/2018
110,97 Act. Etats-Unis Ptes/Moy Cap
31/12/2017
110,97 Act. Etats-Unis Ptes/Moy Cap
30/12/2017
110,97 Act. Etats-Unis Ptes/Moy Cap
29/12/2017
110,97 Act. Etats-Unis Ptes/Moy Cap
28/12/2017
111,88 Act. Etats-Unis Ptes/Moy Cap
27/12/2017
112,04 Act. Etats-Unis Ptes/Moy Cap
26/12/2017
112,42 Act. Etats-Unis Ptes/Moy Cap
25/12/2017
112,44 Act. Etats-Unis Ptes/Moy Cap
24/12/2017
112,44 Act. Etats-Unis Ptes/Moy Cap
23/12/2017
112,44 Act. Etats-Unis Ptes/Moy Cap
22/12/2017
112,44 Act. Etats-Unis Ptes/Moy Cap
21/12/2017
112,37 Act. Etats-Unis Ptes/Moy Cap
20/12/2017
112,11 Act. Etats-Unis Ptes/Moy Cap
19/12/2017
112,38 Act. Etats-Unis Ptes/Moy Cap
18/12/2017
112,83 Act. Etats-Unis Ptes/Moy Cap
17/12/2017
111,66 Act. Etats-Unis Ptes/Moy Cap
16/12/2017
111,66 Act. Etats-Unis Ptes/Moy Cap
15/12/2017
111,66 Act. Etats-Unis Ptes/Moy Cap
14/12/2017
110,50 Act. Etats-Unis Ptes/Moy Cap
13/12/2017
111,90 Act. Etats-Unis Ptes/Moy Cap
12/12/2017
111,67 Act. Etats-Unis Ptes/Moy Cap
11/12/2017
111,53 Act. Etats-Unis Ptes/Moy Cap
10/12/2017
111,98 Act. Etats-Unis Ptes/Moy Cap
09/12/2017
111,98 Act. Etats-Unis Ptes/Moy Cap
08/12/2017
111,98 Act. Etats-Unis Ptes/Moy Cap
07/12/2017
111,23 Act. Etats-Unis Ptes/Moy Cap
06/12/2017
110,52 Act. Etats-Unis Ptes/Moy Cap
05/12/2017
110,76 Act. Etats-Unis Ptes/Moy Cap
04/12/2017
111,48 Act. Etats-Unis Ptes/Moy Cap
03/12/2017
111,28 Act. Etats-Unis Ptes/Moy Cap
02/12/2017
111,28 Act. Etats-Unis Ptes/Moy Cap
01/12/2017
111,28 Act. Etats-Unis Ptes/Moy Cap
30/11/2017
111,65 Act. Etats-Unis Ptes/Moy Cap
29/11/2017
111,61 Act. Etats-Unis Ptes/Moy Cap
28/11/2017
110,63 Act. Etats-Unis Ptes/Moy Cap
27/11/2017
109,08 Act. Etats-Unis Ptes/Moy Cap
26/11/2017
109,75 Act. Etats-Unis Ptes/Moy Cap
25/11/2017
109,75 Act. Etats-Unis Ptes/Moy Cap
24/11/2017
109,75 Act. Etats-Unis Ptes/Moy Cap
23/11/2017
110,48 Act. Etats-Unis Ptes/Moy Cap
22/11/2017
110,84 Act. Etats-Unis Ptes/Moy Cap
21/11/2017
111,11 Act. Etats-Unis Ptes/Moy Cap
20/11/2017
109,79 Act. Etats-Unis Ptes/Moy Cap
19/11/2017
109,03 Act. Etats-Unis Ptes/Moy Cap
18/11/2017
109,03 Act. Etats-Unis Ptes/Moy Cap
17/11/2017
109,03 Act. Etats-Unis Ptes/Moy Cap
16/11/2017
108,69 Act. Etats-Unis Ptes/Moy Cap
15/11/2017
107,12 Act. Etats-Unis Ptes/Moy Cap
14/11/2017
108,38 Act. Etats-Unis Ptes/Moy Cap
13/11/2017
109,29 Act. Etats-Unis Ptes/Moy Cap
12/11/2017
109,38 Act. Etats-Unis Ptes/Moy Cap
11/11/2017
109,38 Act. Etats-Unis Ptes/Moy Cap
10/11/2017
109,38 Act. Etats-Unis Ptes/Moy Cap
09/11/2017
109,67 Act. Etats-Unis Ptes/Moy Cap
08/11/2017
110,44 Act. Etats-Unis Ptes/Moy Cap
07/11/2017
110,78 Act. Etats-Unis Ptes/Moy Cap
06/11/2017
111,30 Act. Etats-Unis Ptes/Moy Cap
05/11/2017
110,60 Act. Etats-Unis Ptes/Moy Cap
04/11/2017
110,60 Act. Etats-Unis Ptes/Moy Cap
03/11/2017
110,60 Act. Etats-Unis Ptes/Moy Cap
02/11/2017
110,41 Act. Etats-Unis Ptes/Moy Cap
01/11/2017
110,81 Act. Etats-Unis Ptes/Moy Cap
31/10/2017
110,87 Act. Etats-Unis Ptes/Moy Cap
30/10/2017
110,73 Act. Etats-Unis Ptes/Moy Cap
29/10/2017
111,39 Act. Etats-Unis Ptes/Moy Cap
28/10/2017
111,39 Act. Etats-Unis Ptes/Moy Cap
27/10/2017
111,39 Act. Etats-Unis Ptes/Moy Cap
26/10/2017
109,59 Act. Etats-Unis Ptes/Moy Cap
25/10/2017
108,83 Act. Etats-Unis Ptes/Moy Cap
24/10/2017
109,62 Act. Etats-Unis Ptes/Moy Cap
23/10/2017
109,71 Act. Etats-Unis Ptes/Moy Cap
22/10/2017
109,53 Act. Etats-Unis Ptes/Moy Cap
21/10/2017
109,53 Act. Etats-Unis Ptes/Moy Cap
20/10/2017
109,53 Act. Etats-Unis Ptes/Moy Cap
19/10/2017
108,56 Act. Etats-Unis Ptes/Moy Cap
18/10/2017
109,36 Act. Etats-Unis Ptes/Moy Cap
17/10/2017
109,13 Act. Etats-Unis Ptes/Moy Cap
16/10/2017
108,96 Act. Etats-Unis Ptes/Moy Cap
15/10/2017
108,73 Act. Etats-Unis Ptes/Moy Cap
14/10/2017
108,73 Act. Etats-Unis Ptes/Moy Cap
13/10/2017
108,73 Act. Etats-Unis Ptes/Moy Cap
12/10/2017
108,51 Act. Etats-Unis Ptes/Moy Cap
11/10/2017
108,71 Act. Etats-Unis Ptes/Moy Cap
10/10/2017
109,05 Act. Etats-Unis Ptes/Moy Cap
09/10/2017
109,54 Act. Etats-Unis Ptes/Moy Cap
08/10/2017
110,09 Act. Etats-Unis Ptes/Moy Cap
07/10/2017
110,09 Act. Etats-Unis Ptes/Moy Cap
06/10/2017
110,09 Act. Etats-Unis Ptes/Moy Cap
05/10/2017
109,96 Act. Etats-Unis Ptes/Moy Cap
04/10/2017
109,32 Act. Etats-Unis Ptes/Moy Cap
03/10/2017
109,58 Act. Etats-Unis Ptes/Moy Cap
02/10/2017
109,28 Act. Etats-Unis Ptes/Moy Cap
01/10/2017
107,83 Act. Etats-Unis Ptes/Moy Cap
30/09/2017
107,83 Act. Etats-Unis Ptes/Moy Cap
29/09/2017
107,83 Act. Etats-Unis Ptes/Moy Cap
28/09/2017
107,81 Act. Etats-Unis Ptes/Moy Cap
27/09/2017
107,75 Act. Etats-Unis Ptes/Moy Cap
26/09/2017
106,17 Act. Etats-Unis Ptes/Moy Cap
25/09/2017
105,22 Act. Etats-Unis Ptes/Moy Cap
24/09/2017
104,31 Act. Etats-Unis Ptes/Moy Cap
23/09/2017
104,31 Act. Etats-Unis Ptes/Moy Cap
22/09/2017
104,31 Act. Etats-Unis Ptes/Moy Cap
21/09/2017
104,42 Act. Etats-Unis Ptes/Moy Cap
20/09/2017
103,70 Act. Etats-Unis Ptes/Moy Cap
19/09/2017
103,63 Act. Etats-Unis Ptes/Moy Cap
18/09/2017
103,76 Act. Etats-Unis Ptes/Moy Cap
17/09/2017
103,16 Act. Etats-Unis Ptes/Moy Cap
16/09/2017
103,16 Act. Etats-Unis Ptes/Moy Cap
15/09/2017
103,16 Act. Etats-Unis Ptes/Moy Cap
14/09/2017
103,57 Act. Etats-Unis Ptes/Moy Cap
13/09/2017
103,06 Act. Etats-Unis Ptes/Moy Cap
12/09/2017
102,99 Act. Etats-Unis Ptes/Moy Cap
11/09/2017
101,85 Act. Etats-Unis Ptes/Moy Cap
10/09/2017
100,37 Act. Etats-Unis Ptes/Moy Cap
09/09/2017
100,37 Act. Etats-Unis Ptes/Moy Cap
08/09/2017
100,37 Act. Etats-Unis Ptes/Moy Cap
07/09/2017
100,86 Act. Etats-Unis Ptes/Moy Cap
06/09/2017
101,56 Act. Etats-Unis Ptes/Moy Cap
05/09/2017
101,92 Act. Etats-Unis Ptes/Moy Cap
04/09/2017
102,59 Act. Etats-Unis Ptes/Moy Cap
03/09/2017
102,59 Act. Etats-Unis Ptes/Moy Cap
02/09/2017
102,59 Act. Etats-Unis Ptes/Moy Cap
01/09/2017
102,59 Act. Etats-Unis Ptes/Moy Cap
31/08/2017
102,46 Act. Etats-Unis Ptes/Moy Cap
30/08/2017
101,02 Act. Etats-Unis Ptes/Moy Cap
29/08/2017
99,40 Act. Etats-Unis Ptes/Moy Cap
28/08/2017
100,51 Act. Etats-Unis Ptes/Moy Cap
27/08/2017
101,08 Act. Etats-Unis Ptes/Moy Cap
26/08/2017
101,08 Act. Etats-Unis Ptes/Moy Cap
25/08/2017
101,08 Act. Etats-Unis Ptes/Moy Cap
24/08/2017
101,03 Act. Etats-Unis Ptes/Moy Cap
23/08/2017
100,97 Act. Etats-Unis Ptes/Moy Cap
22/08/2017
101,24 Act. Etats-Unis Ptes/Moy Cap
21/08/2017
100,29 Act. Etats-Unis Ptes/Moy Cap
20/08/2017
100,69 Act. Etats-Unis Ptes/Moy Cap
19/08/2017
100,69 Act. Etats-Unis Ptes/Moy Cap
18/08/2017
100,69 Act. Etats-Unis Ptes/Moy Cap
17/08/2017
101,51 Act. Etats-Unis Ptes/Moy Cap
16/08/2017
102,78 Act. Etats-Unis Ptes/Moy Cap
15/08/2017
102,37 Act. Etats-Unis Ptes/Moy Cap
14/08/2017
102,29 Act. Etats-Unis Ptes/Moy Cap
13/08/2017
101,29 Act. Etats-Unis Ptes/Moy Cap
12/08/2017
101,29 Act. Etats-Unis Ptes/Moy Cap
11/08/2017
101,29 Act. Etats-Unis Ptes/Moy Cap
10/08/2017
101,80 Act. Etats-Unis Ptes/Moy Cap
09/08/2017
103,33 Act. Etats-Unis Ptes/Moy Cap
08/08/2017
103,46 Act. Etats-Unis Ptes/Moy Cap
07/08/2017
103,60 Act. Etats-Unis Ptes/Moy Cap
06/08/2017
103,23 Act. Etats-Unis Ptes/Moy Cap
05/08/2017
103,23 Act. Etats-Unis Ptes/Moy Cap
04/08/2017
103,23 Act. Etats-Unis Ptes/Moy Cap
03/08/2017
102,77 Act. Etats-Unis Ptes/Moy Cap
02/08/2017
103,42 Act. Etats-Unis Ptes/Moy Cap
01/08/2017
104,34 Act. Etats-Unis Ptes/Moy Cap
31/07/2017
104,77 Act. Etats-Unis Ptes/Moy Cap
30/07/2017
105,15 Act. Etats-Unis Ptes/Moy Cap
29/07/2017
105,15 Act. Etats-Unis Ptes/Moy Cap
28/07/2017
105,15 Act. Etats-Unis Ptes/Moy Cap
27/07/2017
105,93 Act. Etats-Unis Ptes/Moy Cap
26/07/2017
106,88 Act. Etats-Unis Ptes/Moy Cap
25/07/2017
106,77 Act. Etats-Unis Ptes/Moy Cap
24/07/2017
106,44 Act. Etats-Unis Ptes/Moy Cap
23/07/2017
106,45 Act. Etats-Unis Ptes/Moy Cap
22/07/2017
106,45 Act. Etats-Unis Ptes/Moy Cap
21/07/2017
106,45 Act. Etats-Unis Ptes/Moy Cap
20/07/2017
107,75 Act. Etats-Unis Ptes/Moy Cap
19/07/2017
107,72 Act. Etats-Unis Ptes/Moy Cap
18/07/2017
106,69 Act. Etats-Unis Ptes/Moy Cap
17/07/2017
107,79 Act. Etats-Unis Ptes/Moy Cap
16/07/2017
107,96 Act. Etats-Unis Ptes/Moy Cap
15/07/2017
107,96 Act. Etats-Unis Ptes/Moy Cap
14/07/2017
107,96 Act. Etats-Unis Ptes/Moy Cap
13/07/2017
107,85 Act. Etats-Unis Ptes/Moy Cap
12/07/2017
107,41 Act. Etats-Unis Ptes/Moy Cap
11/07/2017
106,94 Act. Etats-Unis Ptes/Moy Cap
10/07/2017
107,01 Act. Etats-Unis Ptes/Moy Cap
09/07/2017
106,88 Act. Etats-Unis Ptes/Moy Cap
08/07/2017
106,88 Act. Etats-Unis Ptes/Moy Cap
07/07/2017
106,88 Act. Etats-Unis Ptes/Moy Cap
06/07/2017
106,41 Act. Etats-Unis Ptes/Moy Cap
05/07/2017
108,06 Act. Etats-Unis Ptes/Moy Cap
04/07/2017
108,01 Act. Etats-Unis Ptes/Moy Cap
03/07/2017
107,87 Act. Etats-Unis Ptes/Moy Cap
02/07/2017
106,95 Act. Etats-Unis Ptes/Moy Cap
01/07/2017
106,95 Act. Etats-Unis Ptes/Moy Cap
30/06/2017
106,95 Act. Etats-Unis Ptes/Moy Cap
29/06/2017
106,98 Act. Etats-Unis Ptes/Moy Cap
28/06/2017
107,73 Act. Etats-Unis Ptes/Moy Cap
27/06/2017
107,62 Act. Etats-Unis Ptes/Moy Cap
26/06/2017
109,21 Act. Etats-Unis Ptes/Moy Cap
25/06/2017
108,85 Act. Etats-Unis Ptes/Moy Cap
24/06/2017
108,85 Act. Etats-Unis Ptes/Moy Cap
23/06/2017
108,85 Act. Etats-Unis Ptes/Moy Cap
22/06/2017
108,56 Act. Etats-Unis Ptes/Moy Cap
21/06/2017
108,64 Act. Etats-Unis Ptes/Moy Cap
20/06/2017
109,11 Act. Etats-Unis Ptes/Moy Cap
19/06/2017
109,48 Act. Etats-Unis Ptes/Moy Cap
18/06/2017
108,89 Act. Etats-Unis Ptes/Moy Cap
17/06/2017
108,89 Act. Etats-Unis Ptes/Moy Cap
16/06/2017
108,89 Act. Etats-Unis Ptes/Moy Cap
15/06/2017
109,21 Act. Etats-Unis Ptes/Moy Cap
14/06/2017
109,16 Act. Etats-Unis Ptes/Moy Cap
13/06/2017
109,61 Act. Etats-Unis Ptes/Moy Cap
12/06/2017
109,01 Act. Etats-Unis Ptes/Moy Cap
11/06/2017
109,54 Act. Etats-Unis Ptes/Moy Cap
10/06/2017
109,54 Act. Etats-Unis Ptes/Moy Cap
09/06/2017
109,54 Act. Etats-Unis Ptes/Moy Cap
08/06/2017
108,66 Act. Etats-Unis Ptes/Moy Cap
07/06/2017
107,82 Act. Etats-Unis Ptes/Moy Cap
06/06/2017
107,60 Act. Etats-Unis Ptes/Moy Cap
05/06/2017
108,21 Act. Etats-Unis Ptes/Moy Cap
04/06/2017
108,43 Act. Etats-Unis Ptes/Moy Cap
03/06/2017
108,43 Act. Etats-Unis Ptes/Moy Cap
02/06/2017
108,43 Act. Etats-Unis Ptes/Moy Cap
01/06/2017
107,89 Act. Etats-Unis Ptes/Moy Cap
31/05/2017
106,41 Act. Etats-Unis Ptes/Moy Cap
30/05/2017
107,07 Act. Etats-Unis Ptes/Moy Cap
29/05/2017
107,44 Act. Etats-Unis Ptes/Moy Cap
28/05/2017
107,42 Act. Etats-Unis Ptes/Moy Cap
27/05/2017
107,42 Act. Etats-Unis Ptes/Moy Cap
26/05/2017
107,42 Act. Etats-Unis Ptes/Moy Cap
25/05/2017
107,19 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
107,20 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
106,72 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
106,25 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
106,14 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
106,14 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
106,14 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
105,97 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
106,17 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
108,95 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
109,76 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
109,93 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
109,93 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
109,93 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
110,77 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
111,09 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
110,57 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
110,13 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
109,97 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
109,97 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
109,97 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
109,74 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
110,04 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
110,54 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
110,60 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
110,58 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
110,58 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
110,58 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
111,75 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
111,57 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
111,07 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
110,73 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
111,13 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
111,13 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
111,13 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
110,56 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
109,93 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
109,92 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
109,85 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
109,73 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
109,73 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
109,73 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
109,73 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
110,96 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
111,71 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
111,72 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
111,06 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
111,06 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
111,06 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
110,55 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
110,00 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
110,95 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
111,19 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
111,64 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
111,64 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
111,64 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
110,92 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
110,09 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
108,55 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
107,55 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
108,53 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
108,53 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
108,53 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
108,62 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
107,99 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
108,41 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
111,11 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
111,53 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
111,53 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
111,53 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
111,51 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
112,23 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
111,00 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
111,17 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
111,27 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
111,27 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
111,27 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
111,57 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
112,09 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
112,32 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
112,75 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
113,68 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
113,68 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
113,68 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
114,47 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
114,78 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
112,77 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
113,84 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
113,16 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
113,16 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
113,16 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
113,48 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
114,64 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
114,70 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
113,03 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
112,86 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
112,86 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
112,86 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
112,79 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
113,91 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
112,90 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
112,42 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
111,96 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
111,96 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
111,96 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
110,59 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
109,49 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
109,74 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
109,61 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
109,57 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
109,57 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
109,57 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
108,00 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
108,49 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
108,37 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
109,35 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
110,09 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
110,09 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
110,09 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
110,48 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
110,17 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
108,85 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
107,93 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
108,93 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
108,93 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
108,93 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
108,77 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
109,00 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
108,73 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
110,40 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
110,07 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
110,07 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
110,07 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
109,37 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
111,63 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
110,42 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
110,35 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
110,42 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
110,42 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
110,42 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
111,20 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
112,51 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
111,86 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
109,67 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
109,61 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
109,61 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
109,61 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
110,79 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
111,61 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
111,91 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
111,52 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
111,52 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
111,52 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
111,52 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
111,34 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
112,32 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
112,85 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
111,85 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
111,51 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
111,51 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
111,51 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
111,71 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
109,08 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
110,24 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
110,50 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
111,75 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
111,75 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
111,75 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
109,68 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
108,15 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
107,19 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
106,54 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
105,94 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
105,94 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
105,94 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
106,33 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
106,77 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
107,07 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
107,42 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
108,22 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
108,22 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
108,22 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
108,20 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
107,94 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
107,08 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
106,20 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
105,84 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
105,84 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
105,84 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
104,72 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
104,19 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
103,57 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
102,97 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
100,39 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
100,39 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
100,39 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
99,19 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
96,63 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
94,63 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
94,12 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
91,85 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
91,85 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
91,85 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
91,87 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
92,11 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
94,11 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
94,95 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
95,06 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
95,06 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
95,06 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
95,35 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
96,15 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
97,27 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
97,75 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
97,22 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
97,22 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
97,22 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
96,68 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
96,70 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
96,23 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
95,72 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
95,89 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
95,89 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
95,89 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
95,64 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
96,50 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
96,35 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
96,82 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
96,21 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
96,21 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
96,21 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
96,47 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
96,22 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
96,23 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
96,02 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
96,52 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
96,52 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
96,52 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
95,71 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
96,45 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
95,74 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
95,18 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
96,39 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
96,39 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
96,39 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
96,59 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
96,19 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
95,03 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
95,30 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
94,64 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
94,64 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
94,64 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
94,26 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
93,58 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
93,85 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
95,09 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
94,67 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
94,67 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
94,67 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
96,52 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
97,06 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
97,15 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
97,24 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
97,06 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
97,06 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
97,06 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
96,49 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
96,77 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
96,91 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
96,36 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
95,37 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
95,37 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
95,37 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
95,40 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
95,65 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
95,54 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
95,12 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
94,93 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
94,93 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
94,93 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
94,79 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
94,75 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
95,08 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
96,20 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
95,90 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
95,90 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
95,90 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
95,93 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
95,48 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
96,59 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
96,72 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
96,24 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
96,24 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
96,24 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
95,18 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
94,53 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
94,11 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
95,33 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
95,62 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
95,62 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
95,62 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
95,88 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
96,70 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
96,62 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
96,35 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
96,20 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
96,20 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
96,20 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
95,78 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
96,03 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
95,45 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
95,47 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
94,92 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
94,92 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
94,92 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
94,65 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
94,89 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
94,98 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
94,16 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
93,12 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
93,12 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
93,12 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
91,39 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
90,99 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
90,30 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
91,33 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
91,38 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
91,38 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
91,38 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
90,87 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
89,56 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
88,06 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
87,70 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
89,68 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
89,68 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
89,68 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
90,28 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
89,86 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
89,96 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
89,76 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
89,47 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
89,47 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
89,47 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
90,11 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
89,83 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
89,89 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
89,83 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
90,61 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
90,61 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
90,61 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
91,56 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
91,48 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
91,22 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
90,93 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
91,19 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
91,19 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
91,19 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
91,89 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
91,41 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
91,21 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
90,89 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
90,80 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
90,80 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
90,80 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
90,05 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
90,29 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
89,44 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
87,83 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
87,64 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
87,64 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
87,64 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
86,82 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
86,70 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
86,35 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
86,75 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
86,34 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
86,34 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
86,34 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
86,37 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
86,61 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
87,42 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
86,54 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
86,08 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
86,08 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
86,08 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
85,75 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
85,64 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
85,88 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
87,23 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
87,42 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
87,42 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
87,42 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
88,69 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
89,83 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
89,48 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
89,15 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
89,61 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
89,61 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
89,61 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
88,57 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
88,68 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
88,61 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
88,53 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
88,24 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
88,24 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
88,24 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
88,39 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
87,89 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
85,64 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
85,06 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
85,39 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
85,39 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
85,39 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
85,24 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
86,09 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
85,39 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
86,28 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
86,52 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
86,52 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
86,52 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
86,50 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
86,78 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
87,16 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
85,87 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
85,88 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
85,88 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
85,88 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
85,88 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
85,86 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
86,68 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
86,34 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
86,26 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
86,26 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
86,26 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
85,33 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
86,10 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
85,37 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
86,22 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
86,20 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
86,20 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
86,20 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
85,95 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
86,08 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
85,61 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
87,50 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
86,70 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
86,70 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
86,70 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
86,76 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
86,49 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
85,42 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
84,04 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
83,48 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
83,48 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
83,48 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
82,45 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
81,78 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
81,48 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
81,91 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
80,21 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
80,21 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
80,21 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
80,26 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
80,05 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
78,43 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
76,53 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
75,97 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
75,97 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
75,97 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
74,32 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
75,93 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
75,63 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
76,98 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
78,45 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
78,45 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
78,45 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
79,90 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
81,01 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
81,46 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
83,15 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
82,90 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
82,90 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
82,90 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
80,75 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
81,13 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
81,93 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
81,12 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
82,42 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
82,42 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
82,42 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
80,35 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
79,85 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
80,59 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
80,84 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
80,78 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
80,78 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
80,78 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
82,17 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
82,37 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
84,24 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
83,63 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
84,29 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
84,29 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
84,29 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
85,61 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
88,65 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
89,87 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
89,00 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
90,72 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
90,72 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
90,72 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
90,72 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
91,24 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
91,61 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
90,71 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
91,07 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
91,07 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
91,07 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
91,07 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
91,13 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
89,53 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
89,47 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
89,62 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
89,62 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
89,62 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
90,83 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
90,75 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
89,37 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
88,21 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
89,07 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
89,07 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
89,07 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
90,78 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
90,82 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
92,14 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
93,24 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
93,43 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
93,43 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
93,43 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
94,35 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
96,90 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
97,48 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
97,33 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
97,43 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
97,43 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
97,43 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
97,07 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
97,07 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
96,02 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
95,75 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
94,97 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
94,97 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
94,97 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
94,39 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
94,63 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
93,48 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
92,88 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
91,99 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
91,99 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
91,99 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
93,00 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
94,75 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
95,35 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
94,88 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
95,15 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
95,15 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
95,15 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
94,27 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
93,97 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
93,51 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
92,46 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
91,32 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
91,32 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
91,32 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
92,12 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
91,41 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
89,84 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
90,91 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
90,90 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
90,90 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
90,90 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
88,59 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
87,41 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
88,28 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
88,51 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
88,13 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
88,13 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
88,13 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
87,41 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
86,45 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
87,44 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
88,27 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
88,45 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
88,45 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
88,45 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
88,84 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
88,10 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
87,38 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
87,50 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
85,60 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
85,60 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
85,60 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
85,10 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
84,95 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
83,78 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
84,64 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
87,03 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
87,03 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
87,03 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
86,75 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
87,98 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
88,35 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
88,90 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
87,69 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
87,69 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
87,69 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
89,47 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
89,75 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
88,56 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
87,82 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
88,15 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
88,15 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
88,15 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
88,51 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
89,03 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
89,28 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
87,83 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
87,97 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
87,97 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
87,97 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
88,42 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
87,41 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
86,65 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
88,94 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
88,99 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
88,99 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
88,99 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
88,19 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
85,30 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
83,41 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
84,12 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
88,62 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
88,62 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
88,62 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
91,26 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
94,34 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
95,22 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
95,05 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
93,92 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
93,92 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
93,92 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
93,74 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
93,45 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
94,78 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
96,12 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
95,30 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
95,30 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
95,30 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
96,19 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
97,12 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
96,01 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
96,19 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
96,17 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
96,17 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
96,17 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
96,28 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
95,22 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
94,39 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
93,47 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
95,65 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
95,65 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
95,65 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
96,33 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
97,55 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
97,67 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
98,31 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
98,51 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
98,51 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
98,51 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
98,74 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
97,45 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
97,52 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
96,91 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
94,80 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
94,80 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
94,80 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
94,90 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
94,79 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
96,47 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
95,87 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
95,75 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
95,75 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
95,75 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
95,89 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
96,11 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
95,08 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
95,29 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
96,90 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
96,90 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
96,90 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
96,80 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
97,09 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
97,22 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
96,20 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
96,07 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
96,07 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
96,07 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
95,22 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
95,59 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
95,81 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
95,27 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
95,72 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
95,72 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
95,72 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
95,93 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
95,05 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
94,37 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
95,30 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
95,72 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
95,72 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
95,72 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
94,38 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
95,98 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
96,27 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
97,23 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
96,90 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
96,90 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
96,90 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
97,88 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
98,16 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
97,10 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
96,43 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
96,34 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
96,34 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
96,34 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
96,35 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
96,49 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
96,04 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
94,17 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
93,58 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
93,58 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
93,58 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
93,31 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
93,53 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
93,61 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
94,73 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
93,94 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
93,94 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
93,94 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
92,60 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
92,50 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
93,80 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
94,26 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
93,48 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
93,48 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
93,48 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
93,43 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
96,07 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
97,52 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
98,39 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
99,59 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
99,59 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
99,59 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
100,27 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
100,20 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
100,31 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
100,00 AB US SMALL & MIDCAP PTF A USD
20/04/2018
109,29 AB US SMALL & MIDCAP PTF A USD
19/04/2018
109,48 AB US SMALL & MIDCAP PTF A USD
18/04/2018
109,79 AB US SMALL & MIDCAP PTF A USD
17/04/2018
109,42 AB US SMALL & MIDCAP PTF A USD
16/04/2018
108,84 AB US SMALL & MIDCAP PTF A USD
15/04/2018
108,29 AB US SMALL & MIDCAP PTF A USD
14/04/2018
108,29 AB US SMALL & MIDCAP PTF A USD
13/04/2018
108,29 AB US SMALL & MIDCAP PTF A USD
12/04/2018
108,42 AB US SMALL & MIDCAP PTF A USD
11/04/2018
107,27 AB US SMALL & MIDCAP PTF A USD
10/04/2018
107,44 AB US SMALL & MIDCAP PTF A USD
09/04/2018
105,39 AB US SMALL & MIDCAP PTF A USD
08/04/2018
106,31 AB US SMALL & MIDCAP PTF A USD
07/04/2018
106,31 AB US SMALL & MIDCAP PTF A USD
06/04/2018
106,31 AB US SMALL & MIDCAP PTF A USD
05/04/2018
108,36 AB US SMALL & MIDCAP PTF A USD
04/04/2018
107,19 AB US SMALL & MIDCAP PTF A USD
03/04/2018
105,67 AB US SMALL & MIDCAP PTF A USD
02/04/2018
106,36 AB US SMALL & MIDCAP PTF A USD
01/04/2018
106,36 AB US SMALL & MIDCAP PTF A USD
31/03/2018
106,36 AB US SMALL & MIDCAP PTF A USD
30/03/2018
106,36 AB US SMALL & MIDCAP PTF A USD
29/03/2018
106,36 AB US SMALL & MIDCAP PTF A USD
28/03/2018
104,32 AB US SMALL & MIDCAP PTF A USD
27/03/2018
104,38 AB US SMALL & MIDCAP PTF A USD
26/03/2018
105,62 AB US SMALL & MIDCAP PTF A USD
25/03/2018
103,77 AB US SMALL & MIDCAP PTF A USD
24/03/2018
103,77 AB US SMALL & MIDCAP PTF A USD
23/03/2018
103,77 AB US SMALL & MIDCAP PTF A USD
22/03/2018
106,47 AB US SMALL & MIDCAP PTF A USD
21/03/2018
109,62 AB US SMALL & MIDCAP PTF A USD
20/03/2018
108,87 AB US SMALL & MIDCAP PTF A USD
19/03/2018
108,55 AB US SMALL & MIDCAP PTF A USD
18/03/2018
109,61 AB US SMALL & MIDCAP PTF A USD
17/03/2018
109,61 AB US SMALL & MIDCAP PTF A USD
16/03/2018
109,61 AB US SMALL & MIDCAP PTF A USD
15/03/2018
108,20 AB US SMALL & MIDCAP PTF A USD
14/03/2018
108,39 AB US SMALL & MIDCAP PTF A USD
13/03/2018
109,39 AB US SMALL & MIDCAP PTF A USD
12/03/2018
110,41 AB US SMALL & MIDCAP PTF A USD
11/03/2018
110,60 AB US SMALL & MIDCAP PTF A USD
10/03/2018
110,60 AB US SMALL & MIDCAP PTF A USD
09/03/2018
110,60 AB US SMALL & MIDCAP PTF A USD
08/03/2018
107,60 AB US SMALL & MIDCAP PTF A USD
07/03/2018
107,66 AB US SMALL & MIDCAP PTF A USD
06/03/2018
107,50 AB US SMALL & MIDCAP PTF A USD
05/03/2018
107,48 AB US SMALL & MIDCAP PTF A USD
04/03/2018
106,35 AB US SMALL & MIDCAP PTF A USD
03/03/2018
106,35 AB US SMALL & MIDCAP PTF A USD
02/03/2018
106,35 AB US SMALL & MIDCAP PTF A USD
01/03/2018
106,51 AB US SMALL & MIDCAP PTF A USD
28/02/2018
106,39 AB US SMALL & MIDCAP PTF A USD
27/02/2018
107,28 AB US SMALL & MIDCAP PTF A USD
26/02/2018
108,82 AB US SMALL & MIDCAP PTF A USD
25/02/2018
108,32 AB US SMALL & MIDCAP PTF A USD
24/02/2018
108,32 AB US SMALL & MIDCAP PTF A USD
23/02/2018
108,32 AB US SMALL & MIDCAP PTF A USD
22/02/2018
107,13 AB US SMALL & MIDCAP PTF A USD
21/02/2018
106,91 AB US SMALL & MIDCAP PTF A USD
20/02/2018
106,66 AB US SMALL & MIDCAP PTF A USD
19/02/2018
106,31 AB US SMALL & MIDCAP PTF A USD
18/02/2018
106,31 AB US SMALL & MIDCAP PTF A USD
17/02/2018
106,31 AB US SMALL & MIDCAP PTF A USD
16/02/2018
106,31 AB US SMALL & MIDCAP PTF A USD
15/02/2018
106,15 AB US SMALL & MIDCAP PTF A USD
14/02/2018
106,78 AB US SMALL & MIDCAP PTF A USD
13/02/2018
105,30 AB US SMALL & MIDCAP PTF A USD
12/02/2018
105,93 AB US SMALL & MIDCAP PTF A USD
11/02/2018
104,79 AB US SMALL & MIDCAP PTF A USD
10/02/2018
104,79 AB US SMALL & MIDCAP PTF A USD
09/02/2018
104,79 AB US SMALL & MIDCAP PTF A USD
08/02/2018
104,22 AB US SMALL & MIDCAP PTF A USD
07/02/2018
106,56 AB US SMALL & MIDCAP PTF A USD
06/02/2018
107,07 AB US SMALL & MIDCAP PTF A USD
05/02/2018
104,76 AB US SMALL & MIDCAP PTF A USD
04/02/2018
108,42 AB US SMALL & MIDCAP PTF A USD
03/02/2018
108,42 AB US SMALL & MIDCAP PTF A USD
02/02/2018
108,42 AB US SMALL & MIDCAP PTF A USD
01/02/2018
111,28 AB US SMALL & MIDCAP PTF A USD
31/01/2018
110,60 AB US SMALL & MIDCAP PTF A USD
30/01/2018
111,44 AB US SMALL & MIDCAP PTF A USD
29/01/2018
113,05 AB US SMALL & MIDCAP PTF A USD
28/01/2018
113,30 AB US SMALL & MIDCAP PTF A USD
27/01/2018
113,30 AB US SMALL & MIDCAP PTF A USD
26/01/2018
113,30 AB US SMALL & MIDCAP PTF A USD
25/01/2018
113,04 AB US SMALL & MIDCAP PTF A USD
24/01/2018
113,79 AB US SMALL & MIDCAP PTF A USD
23/01/2018
115,53 AB US SMALL & MIDCAP PTF A USD
22/01/2018
115,62 AB US SMALL & MIDCAP PTF A USD
21/01/2018
114,72 AB US SMALL & MIDCAP PTF A USD
20/01/2018
114,72 AB US SMALL & MIDCAP PTF A USD
19/01/2018
114,72 AB US SMALL & MIDCAP PTF A USD
18/01/2018
113,63 AB US SMALL & MIDCAP PTF A USD
17/01/2018
114,74 AB US SMALL & MIDCAP PTF A USD
16/01/2018
113,87 AB US SMALL & MIDCAP PTF A USD
15/01/2018
115,59 AB US SMALL & MIDCAP PTF A USD
14/01/2018
115,59 AB US SMALL & MIDCAP PTF A USD
13/01/2018
115,59 AB US SMALL & MIDCAP PTF A USD
12/01/2018
115,59 AB US SMALL & MIDCAP PTF A USD
11/01/2018
116,14 AB US SMALL & MIDCAP PTF A USD
10/01/2018
114,66 AB US SMALL & MIDCAP PTF A USD
09/01/2018
115,46 AB US SMALL & MIDCAP PTF A USD
08/01/2018
115,13 AB US SMALL & MIDCAP PTF A USD
07/01/2018
113,93 AB US SMALL & MIDCAP PTF A USD
06/01/2018
113,93 AB US SMALL & MIDCAP PTF A USD
05/01/2018
113,93 AB US SMALL & MIDCAP PTF A USD
04/01/2018
113,43 AB US SMALL & MIDCAP PTF A USD
03/01/2018
113,19 AB US SMALL & MIDCAP PTF A USD
02/01/2018
112,54 AB US SMALL & MIDCAP PTF A USD
01/01/2018
112,46 AB US SMALL & MIDCAP PTF A USD
31/12/2017
112,46 AB US SMALL & MIDCAP PTF A USD
30/12/2017
112,46 AB US SMALL & MIDCAP PTF A USD
29/12/2017
112,46 AB US SMALL & MIDCAP PTF A USD
28/12/2017
113,81 AB US SMALL & MIDCAP PTF A USD
27/12/2017
113,83 AB US SMALL & MIDCAP PTF A USD
26/12/2017
113,98 AB US SMALL & MIDCAP PTF A USD
25/12/2017
113,98 AB US SMALL & MIDCAP PTF A USD
24/12/2017
113,98 AB US SMALL & MIDCAP PTF A USD
23/12/2017
113,98 AB US SMALL & MIDCAP PTF A USD
22/12/2017
113,98 AB US SMALL & MIDCAP PTF A USD
21/12/2017
114,14 AB US SMALL & MIDCAP PTF A USD
20/12/2017
113,60 AB US SMALL & MIDCAP PTF A USD
19/12/2017
113,36 AB US SMALL & MIDCAP PTF A USD
18/12/2017
113,95 AB US SMALL & MIDCAP PTF A USD
17/12/2017
112,33 AB US SMALL & MIDCAP PTF A USD
16/12/2017
112,33 AB US SMALL & MIDCAP PTF A USD
15/12/2017
112,33 AB US SMALL & MIDCAP PTF A USD
14/12/2017
110,90 AB US SMALL & MIDCAP PTF A USD
13/12/2017
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10/12/2017
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113,59 AB US SMALL & MIDCAP PTF A USD
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04/12/2017
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02/12/2017
112,77 AB US SMALL & MIDCAP PTF A USD
01/12/2017
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30/11/2017
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28/11/2017
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27/11/2017
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26/11/2017
109,44 AB US SMALL & MIDCAP PTF A USD
25/11/2017
109,44 AB US SMALL & MIDCAP PTF A USD
24/11/2017
109,44 AB US SMALL & MIDCAP PTF A USD
23/11/2017
110,89 AB US SMALL & MIDCAP PTF A USD
22/11/2017
110,89 AB US SMALL & MIDCAP PTF A USD
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18/11/2017
108,84 AB US SMALL & MIDCAP PTF A USD
17/11/2017
108,84 AB US SMALL & MIDCAP PTF A USD
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15/11/2017
106,85 AB US SMALL & MIDCAP PTF A USD
14/11/2017
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13/11/2017
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12/11/2017
109,54 AB US SMALL & MIDCAP PTF A USD
11/11/2017
109,54 AB US SMALL & MIDCAP PTF A USD
10/11/2017
109,54 AB US SMALL & MIDCAP PTF A USD
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08/11/2017
110,90 AB US SMALL & MIDCAP PTF A USD
07/11/2017
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05/11/2017
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04/11/2017
110,92 AB US SMALL & MIDCAP PTF A USD
03/11/2017
110,92 AB US SMALL & MIDCAP PTF A USD
02/11/2017
111,10 AB US SMALL & MIDCAP PTF A USD
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31/10/2017
111,39 AB US SMALL & MIDCAP PTF A USD
30/10/2017
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27/10/2017
111,35 AB US SMALL & MIDCAP PTF A USD
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25/10/2017
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24/10/2017
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22/10/2017
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21/10/2017
109,21 AB US SMALL & MIDCAP PTF A USD
20/10/2017
109,21 AB US SMALL & MIDCAP PTF A USD
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14/10/2017
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13/10/2017
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12/10/2017
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30/09/2017
107,90 AB US SMALL & MIDCAP PTF A USD
29/09/2017
107,90 AB US SMALL & MIDCAP PTF A USD
28/09/2017
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27/09/2017
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26/09/2017
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22/09/2017
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17/09/2017
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13/09/2017
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06/09/2017
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05/09/2017
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04/09/2017
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03/09/2017
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02/09/2017
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01/09/2017
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31/08/2017
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30/08/2017
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29/08/2017
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28/08/2017
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26/08/2017
100,09 AB US SMALL & MIDCAP PTF A USD
25/08/2017
100,09 AB US SMALL & MIDCAP PTF A USD
24/08/2017
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23/08/2017
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22/08/2017
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105,25 AB US SMALL & MIDCAP PTF A USD
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105,85 AB US SMALL & MIDCAP PTF A USD
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107,58 AB US SMALL & MIDCAP PTF A USD
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107,58 AB US SMALL & MIDCAP PTF A USD
14/07/2017
107,58 AB US SMALL & MIDCAP PTF A USD
13/07/2017
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106,24 AB US SMALL & MIDCAP PTF A USD
07/07/2017
106,24 AB US SMALL & MIDCAP PTF A USD
06/07/2017
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05/07/2017
107,35 AB US SMALL & MIDCAP PTF A USD
04/07/2017
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107,65 AB US SMALL & MIDCAP PTF A USD
02/07/2017
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106,17 AB US SMALL & MIDCAP PTF A USD
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106,17 AB US SMALL & MIDCAP PTF A USD
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28/06/2017
106,52 AB US SMALL & MIDCAP PTF A USD
27/06/2017
105,88 AB US SMALL & MIDCAP PTF A USD
26/06/2017
107,32 AB US SMALL & MIDCAP PTF A USD
25/06/2017
106,43 AB US SMALL & MIDCAP PTF A USD
24/06/2017
106,43 AB US SMALL & MIDCAP PTF A USD
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106,43 AB US SMALL & MIDCAP PTF A USD
22/06/2017
106,43 AB US SMALL & MIDCAP PTF A USD
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106,57 AB US SMALL & MIDCAP PTF A USD
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107,58 AB US SMALL & MIDCAP PTF A USD
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108,57 AB US SMALL & MIDCAP PTF A USD
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108,09 AB US SMALL & MIDCAP PTF A USD
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108,09 AB US SMALL & MIDCAP PTF A USD
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108,09 AB US SMALL & MIDCAP PTF A USD
15/06/2017
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14/06/2017
109,04 AB US SMALL & MIDCAP PTF A USD
13/06/2017
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12/06/2017
108,90 AB US SMALL & MIDCAP PTF A USD
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109,06 AB US SMALL & MIDCAP PTF A USD
10/06/2017
109,06 AB US SMALL & MIDCAP PTF A USD
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109,06 AB US SMALL & MIDCAP PTF A USD
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06/06/2017
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05/06/2017
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04/06/2017
107,98 AB US SMALL & MIDCAP PTF A USD
03/06/2017
107,98 AB US SMALL & MIDCAP PTF A USD
02/06/2017
107,98 AB US SMALL & MIDCAP PTF A USD
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31/05/2017
106,14 AB US SMALL & MIDCAP PTF A USD
30/05/2017
106,97 AB US SMALL & MIDCAP PTF A USD
29/05/2017
107,33 AB US SMALL & MIDCAP PTF A USD
28/05/2017
107,33 AB US SMALL & MIDCAP PTF A USD
27/05/2017
107,33 AB US SMALL & MIDCAP PTF A USD
26/05/2017
107,33 AB US SMALL & MIDCAP PTF A USD
25/05/2017
107,46 AB US SMALL & MIDCAP PTF A USD
24/05/2017
107,46 AB US SMALL & MIDCAP PTF A USD
23/05/2017
107,15 AB US SMALL & MIDCAP PTF A USD
22/05/2017
106,55 AB US SMALL & MIDCAP PTF A USD
21/05/2017
106,54 AB US SMALL & MIDCAP PTF A USD
20/05/2017
106,54 AB US SMALL & MIDCAP PTF A USD
19/05/2017
106,54 AB US SMALL & MIDCAP PTF A USD
18/05/2017
106,02 AB US SMALL & MIDCAP PTF A USD
17/05/2017
105,83 AB US SMALL & MIDCAP PTF A USD
16/05/2017
109,15 AB US SMALL & MIDCAP PTF A USD
15/05/2017
110,22 AB US SMALL & MIDCAP PTF A USD
14/05/2017
110,35 AB US SMALL & MIDCAP PTF A USD
13/05/2017
110,35 AB US SMALL & MIDCAP PTF A USD
12/05/2017
110,35 AB US SMALL & MIDCAP PTF A USD
11/05/2017
111,43 AB US SMALL & MIDCAP PTF A USD
10/05/2017
111,90 AB US SMALL & MIDCAP PTF A USD
09/05/2017
110,97 AB US SMALL & MIDCAP PTF A USD
08/05/2017
110,67 AB US SMALL & MIDCAP PTF A USD
07/05/2017
110,85 AB US SMALL & MIDCAP PTF A USD
06/05/2017
110,85 AB US SMALL & MIDCAP PTF A USD
05/05/2017
110,85 AB US SMALL & MIDCAP PTF A USD
04/05/2017
110,50 AB US SMALL & MIDCAP PTF A USD
03/05/2017
110,51 AB US SMALL & MIDCAP PTF A USD
02/05/2017
111,50 AB US SMALL & MIDCAP PTF A USD
01/05/2017
111,17 AB US SMALL & MIDCAP PTF A USD
30/04/2017
111,17 AB US SMALL & MIDCAP PTF A USD
29/04/2017
111,17 AB US SMALL & MIDCAP PTF A USD
28/04/2017
111,17 AB US SMALL & MIDCAP PTF A USD
27/04/2017
113,07 AB US SMALL & MIDCAP PTF A USD
26/04/2017
113,40 AB US SMALL & MIDCAP PTF A USD
25/04/2017
113,04 AB US SMALL & MIDCAP PTF A USD
24/04/2017
112,78 AB US SMALL & MIDCAP PTF A USD
23/04/2017
113,01 AB US SMALL & MIDCAP PTF A USD
22/04/2017
113,01 AB US SMALL & MIDCAP PTF A USD
21/04/2017
113,01 AB US SMALL & MIDCAP PTF A USD
20/04/2017
112,87 AB US SMALL & MIDCAP PTF A USD
19/04/2017
111,91 AB US SMALL & MIDCAP PTF A USD
18/04/2017
112,25 AB US SMALL & MIDCAP PTF A USD
17/04/2017
111,50 AB US SMALL & MIDCAP PTF A USD
16/04/2017
111,50 AB US SMALL & MIDCAP PTF A USD
15/04/2017
111,50 AB US SMALL & MIDCAP PTF A USD
14/04/2017
111,50 AB US SMALL & MIDCAP PTF A USD
13/04/2017
111,50 AB US SMALL & MIDCAP PTF A USD
12/04/2017
113,03 AB US SMALL & MIDCAP PTF A USD
11/04/2017
114,53 AB US SMALL & MIDCAP PTF A USD
10/04/2017
114,54 AB US SMALL & MIDCAP PTF A USD
09/04/2017
113,34 AB US SMALL & MIDCAP PTF A USD
08/04/2017
113,34 AB US SMALL & MIDCAP PTF A USD
07/04/2017
113,34 AB US SMALL & MIDCAP PTF A USD
06/04/2017
113,17 AB US SMALL & MIDCAP PTF A USD
05/04/2017
111,97 AB US SMALL & MIDCAP PTF A USD
04/04/2017
113,54 AB US SMALL & MIDCAP PTF A USD
03/04/2017
113,58 AB US SMALL & MIDCAP PTF A USD
02/04/2017
114,37 AB US SMALL & MIDCAP PTF A USD
01/04/2017
114,37 AB US SMALL & MIDCAP PTF A USD
31/03/2017
114,37 AB US SMALL & MIDCAP PTF A USD
30/03/2017
113,88 AB US SMALL & MIDCAP PTF A USD
29/03/2017
112,80 AB US SMALL & MIDCAP PTF A USD
28/03/2017
110,95 AB US SMALL & MIDCAP PTF A USD
27/03/2017
109,62 AB US SMALL & MIDCAP PTF A USD
26/03/2017
110,97 AB US SMALL & MIDCAP PTF A USD
25/03/2017
110,97 AB US SMALL & MIDCAP PTF A USD
24/03/2017
110,97 AB US SMALL & MIDCAP PTF A USD
23/03/2017
110,92 AB US SMALL & MIDCAP PTF A USD
22/03/2017
110,24 AB US SMALL & MIDCAP PTF A USD
21/03/2017
110,33 AB US SMALL & MIDCAP PTF A USD
20/03/2017
113,51 AB US SMALL & MIDCAP PTF A USD
19/03/2017
114,59 AB US SMALL & MIDCAP PTF A USD
18/03/2017
114,59 AB US SMALL & MIDCAP PTF A USD
17/03/2017
114,59 AB US SMALL & MIDCAP PTF A USD
16/03/2017
115,28 AB US SMALL & MIDCAP PTF A USD
15/03/2017
116,08 AB US SMALL & MIDCAP PTF A USD
14/03/2017
114,40 AB US SMALL & MIDCAP PTF A USD
13/03/2017
114,45 AB US SMALL & MIDCAP PTF A USD
12/03/2017
115,00 AB US SMALL & MIDCAP PTF A USD
11/03/2017
115,00 AB US SMALL & MIDCAP PTF A USD
10/03/2017
115,00 AB US SMALL & MIDCAP PTF A USD
09/03/2017
115,20 AB US SMALL & MIDCAP PTF A USD
08/03/2017
115,79 AB US SMALL & MIDCAP PTF A USD
07/03/2017
116,19 AB US SMALL & MIDCAP PTF A USD
06/03/2017
116,99 AB US SMALL & MIDCAP PTF A USD
05/03/2017
117,90 AB US SMALL & MIDCAP PTF A USD
04/03/2017
117,90 AB US SMALL & MIDCAP PTF A USD
03/03/2017
117,90 AB US SMALL & MIDCAP PTF A USD
02/03/2017
117,96 AB US SMALL & MIDCAP PTF A USD
01/03/2017
118,77 AB US SMALL & MIDCAP PTF A USD
28/02/2017
116,28 AB US SMALL & MIDCAP PTF A USD
27/02/2017
117,51 AB US SMALL & MIDCAP PTF A USD
26/02/2017
116,15 AB US SMALL & MIDCAP PTF A USD
25/02/2017
116,15 AB US SMALL & MIDCAP PTF A USD
24/02/2017
116,15 AB US SMALL & MIDCAP PTF A USD
23/02/2017
116,44 AB US SMALL & MIDCAP PTF A USD
22/02/2017
118,26 AB US SMALL & MIDCAP PTF A USD
21/02/2017
118,61 AB US SMALL & MIDCAP PTF A USD
20/02/2017
116,46 AB US SMALL & MIDCAP PTF A USD
19/02/2017
116,46 AB US SMALL & MIDCAP PTF A USD
18/02/2017
116,46 AB US SMALL & MIDCAP PTF A USD
17/02/2017
116,46 AB US SMALL & MIDCAP PTF A USD
16/02/2017
116,72 AB US SMALL & MIDCAP PTF A USD
15/02/2017
118,66 AB US SMALL & MIDCAP PTF A USD
14/02/2017
117,62 AB US SMALL & MIDCAP PTF A USD
13/02/2017
117,19 AB US SMALL & MIDCAP PTF A USD
12/02/2017
117,08 AB US SMALL & MIDCAP PTF A USD
11/02/2017
117,08 AB US SMALL & MIDCAP PTF A USD
10/02/2017
117,08 AB US SMALL & MIDCAP PTF A USD
09/02/2017
115,11 AB US SMALL & MIDCAP PTF A USD
08/02/2017
113,97 AB US SMALL & MIDCAP PTF A USD
07/02/2017
114,11 AB US SMALL & MIDCAP PTF A USD
06/02/2017
114,07 AB US SMALL & MIDCAP PTF A USD
05/02/2017
114,65 AB US SMALL & MIDCAP PTF A USD
04/02/2017
114,65 AB US SMALL & MIDCAP PTF A USD
03/02/2017
114,65 AB US SMALL & MIDCAP PTF A USD
02/02/2017
112,81 AB US SMALL & MIDCAP PTF A USD
01/02/2017
113,00 AB US SMALL & MIDCAP PTF A USD
31/01/2017
113,58 AB US SMALL & MIDCAP PTF A USD
30/01/2017
114,20 AB US SMALL & MIDCAP PTF A USD
29/01/2017
115,19 AB US SMALL & MIDCAP PTF A USD
28/01/2017
115,19 AB US SMALL & MIDCAP PTF A USD
27/01/2017
115,19 AB US SMALL & MIDCAP PTF A USD
26/01/2017
115,73 AB US SMALL & MIDCAP PTF A USD
25/01/2017
115,73 AB US SMALL & MIDCAP PTF A USD
24/01/2017
114,29 AB US SMALL & MIDCAP PTF A USD
23/01/2017
112,86 AB US SMALL & MIDCAP PTF A USD
22/01/2017
114,03 AB US SMALL & MIDCAP PTF A USD
21/01/2017
114,03 AB US SMALL & MIDCAP PTF A USD
20/01/2017
114,03 AB US SMALL & MIDCAP PTF A USD
19/01/2017
113,08 AB US SMALL & MIDCAP PTF A USD
18/01/2017
113,83 AB US SMALL & MIDCAP PTF A USD
17/01/2017
113,48 AB US SMALL & MIDCAP PTF A USD
16/01/2017
114,73 AB US SMALL & MIDCAP PTF A USD
15/01/2017
114,73 AB US SMALL & MIDCAP PTF A USD
14/01/2017
114,73 AB US SMALL & MIDCAP PTF A USD
13/01/2017
114,73 AB US SMALL & MIDCAP PTF A USD
12/01/2017
114,50 AB US SMALL & MIDCAP PTF A USD
11/01/2017
117,00 AB US SMALL & MIDCAP PTF A USD
10/01/2017
115,67 AB US SMALL & MIDCAP PTF A USD
09/01/2017
115,11 AB US SMALL & MIDCAP PTF A USD
08/01/2017
115,54 AB US SMALL & MIDCAP PTF A USD
07/01/2017
115,54 AB US SMALL & MIDCAP PTF A USD
06/01/2017
115,54 AB US SMALL & MIDCAP PTF A USD
05/01/2017
116,66 AB US SMALL & MIDCAP PTF A USD
04/01/2017
118,25 AB US SMALL & MIDCAP PTF A USD
03/01/2017
117,11 AB US SMALL & MIDCAP PTF A USD
02/01/2017
114,62 AB US SMALL & MIDCAP PTF A USD
01/01/2017
114,62 AB US SMALL & MIDCAP PTF A USD
31/12/2016
114,62 AB US SMALL & MIDCAP PTF A USD
30/12/2016
114,62 AB US SMALL & MIDCAP PTF A USD
29/12/2016
116,06 AB US SMALL & MIDCAP PTF A USD
28/12/2016
116,71 AB US SMALL & MIDCAP PTF A USD
27/12/2016
117,76 AB US SMALL & MIDCAP PTF A USD
26/12/2016
117,20 AB US SMALL & MIDCAP PTF A USD
25/12/2016
117,20 AB US SMALL & MIDCAP PTF A USD
24/12/2016
117,20 AB US SMALL & MIDCAP PTF A USD
23/12/2016
117,20 AB US SMALL & MIDCAP PTF A USD
22/12/2016
116,67 AB US SMALL & MIDCAP PTF A USD
21/12/2016
118,10 AB US SMALL & MIDCAP PTF A USD
20/12/2016
118,46 AB US SMALL & MIDCAP PTF A USD
19/12/2016
117,58 AB US SMALL & MIDCAP PTF A USD
18/12/2016
116,62 AB US SMALL & MIDCAP PTF A USD
17/12/2016
116,62 AB US SMALL & MIDCAP PTF A USD
16/12/2016
116,62 AB US SMALL & MIDCAP PTF A USD
15/12/2016
117,61 AB US SMALL & MIDCAP PTF A USD
14/12/2016
114,77 AB US SMALL & MIDCAP PTF A USD
13/12/2016
116,57 AB US SMALL & MIDCAP PTF A USD
12/12/2016
116,80 AB US SMALL & MIDCAP PTF A USD
11/12/2016
118,58 AB US SMALL & MIDCAP PTF A USD
10/12/2016
118,58 AB US SMALL & MIDCAP PTF A USD
09/12/2016
118,58 AB US SMALL & MIDCAP PTF A USD
08/12/2016
116,24 AB US SMALL & MIDCAP PTF A USD
07/12/2016
115,20 AB US SMALL & MIDCAP PTF A USD
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113,87 AB US SMALL & MIDCAP PTF A USD
05/12/2016
113,00 AB US SMALL & MIDCAP PTF A USD
04/12/2016
112,42 AB US SMALL & MIDCAP PTF A USD
03/12/2016
112,42 AB US SMALL & MIDCAP PTF A USD
02/12/2016
112,42 AB US SMALL & MIDCAP PTF A USD
01/12/2016
112,94 AB US SMALL & MIDCAP PTF A USD
30/11/2016
112,96 AB US SMALL & MIDCAP PTF A USD
29/11/2016
112,33 AB US SMALL & MIDCAP PTF A USD
28/11/2016
112,38 AB US SMALL & MIDCAP PTF A USD
27/11/2016
113,60 AB US SMALL & MIDCAP PTF A USD
26/11/2016
113,60 AB US SMALL & MIDCAP PTF A USD
25/11/2016
113,60 AB US SMALL & MIDCAP PTF A USD
24/11/2016
113,60 AB US SMALL & MIDCAP PTF A USD
23/11/2016
113,60 AB US SMALL & MIDCAP PTF A USD
22/11/2016
112,18 AB US SMALL & MIDCAP PTF A USD
21/11/2016
111,03 AB US SMALL & MIDCAP PTF A USD
20/11/2016
110,19 AB US SMALL & MIDCAP PTF A USD
19/11/2016
110,19 AB US SMALL & MIDCAP PTF A USD
18/11/2016
110,19 AB US SMALL & MIDCAP PTF A USD
17/11/2016
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15/11/2016
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14/11/2016
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13/11/2016
103,84 AB US SMALL & MIDCAP PTF A USD
12/11/2016
103,84 AB US SMALL & MIDCAP PTF A USD
11/11/2016
103,84 AB US SMALL & MIDCAP PTF A USD
10/11/2016
102,52 AB US SMALL & MIDCAP PTF A USD
09/11/2016
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08/11/2016
97,77 AB US SMALL & MIDCAP PTF A USD
07/11/2016
97,59 AB US SMALL & MIDCAP PTF A USD
06/11/2016
95,22 AB US SMALL & MIDCAP PTF A USD
05/11/2016
95,22 AB US SMALL & MIDCAP PTF A USD
04/11/2016
95,22 AB US SMALL & MIDCAP PTF A USD
03/11/2016
95,50 AB US SMALL & MIDCAP PTF A USD
02/11/2016
95,44 AB US SMALL & MIDCAP PTF A USD
01/11/2016
98,42 AB US SMALL & MIDCAP PTF A USD
31/10/2016
98,42 AB US SMALL & MIDCAP PTF A USD
30/10/2016
98,32 AB US SMALL & MIDCAP PTF A USD
29/10/2016
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28/10/2016
98,32 AB US SMALL & MIDCAP PTF A USD
27/10/2016
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26/10/2016
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25/10/2016
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24/10/2016
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23/10/2016
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22/10/2016
99,41 AB US SMALL & MIDCAP PTF A USD
21/10/2016
99,41 AB US SMALL & MIDCAP PTF A USD
20/10/2016
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19/10/2016
99,02 AB US SMALL & MIDCAP PTF A USD
18/10/2016
98,03 AB US SMALL & MIDCAP PTF A USD
17/10/2016
97,50 AB US SMALL & MIDCAP PTF A USD
16/10/2016
97,81 AB US SMALL & MIDCAP PTF A USD
15/10/2016
97,81 AB US SMALL & MIDCAP PTF A USD
14/10/2016
97,81 AB US SMALL & MIDCAP PTF A USD
13/10/2016
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12/10/2016
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11/10/2016
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10/10/2016
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09/10/2016
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08/10/2016
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07/10/2016
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06/10/2016
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05/10/2016
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04/10/2016
97,51 AB US SMALL & MIDCAP PTF A USD
03/10/2016
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02/10/2016
98,81 AB US SMALL & MIDCAP PTF A USD
01/10/2016
98,81 AB US SMALL & MIDCAP PTF A USD
30/09/2016
98,81 AB US SMALL & MIDCAP PTF A USD
29/09/2016
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28/09/2016
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27/09/2016
96,15 AB US SMALL & MIDCAP PTF A USD
26/09/2016
95,59 AB US SMALL & MIDCAP PTF A USD
25/09/2016
96,74 AB US SMALL & MIDCAP PTF A USD
24/09/2016
96,74 AB US SMALL & MIDCAP PTF A USD
23/09/2016
96,74 AB US SMALL & MIDCAP PTF A USD
22/09/2016
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21/09/2016
96,92 AB US SMALL & MIDCAP PTF A USD
20/09/2016
95,26 AB US SMALL & MIDCAP PTF A USD
19/09/2016
96,01 AB US SMALL & MIDCAP PTF A USD
18/09/2016
95,01 AB US SMALL & MIDCAP PTF A USD
17/09/2016
95,01 AB US SMALL & MIDCAP PTF A USD
16/09/2016
95,01 AB US SMALL & MIDCAP PTF A USD
15/09/2016
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14/09/2016
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13/09/2016
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12/09/2016
96,85 AB US SMALL & MIDCAP PTF A USD
11/09/2016
95,40 AB US SMALL & MIDCAP PTF A USD
10/09/2016
95,40 AB US SMALL & MIDCAP PTF A USD
09/09/2016
95,40 AB US SMALL & MIDCAP PTF A USD
08/09/2016
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07/09/2016
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06/09/2016
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05/09/2016
98,39 AB US SMALL & MIDCAP PTF A USD
04/09/2016
98,39 AB US SMALL & MIDCAP PTF A USD
03/09/2016
98,39 AB US SMALL & MIDCAP PTF A USD
02/09/2016
98,39 AB US SMALL & MIDCAP PTF A USD
01/09/2016
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31/08/2016
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30/08/2016
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29/08/2016
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28/08/2016
96,36 AB US SMALL & MIDCAP PTF A USD
27/08/2016
96,36 AB US SMALL & MIDCAP PTF A USD
26/08/2016
96,36 AB US SMALL & MIDCAP PTF A USD
25/08/2016
96,80 AB US SMALL & MIDCAP PTF A USD
24/08/2016
96,76 AB US SMALL & MIDCAP PTF A USD
23/08/2016
96,69 AB US SMALL & MIDCAP PTF A USD
22/08/2016
96,33 AB US SMALL & MIDCAP PTF A USD
21/08/2016
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20/08/2016
96,16 AB US SMALL & MIDCAP PTF A USD
19/08/2016
96,16 AB US SMALL & MIDCAP PTF A USD
18/08/2016
96,27 AB US SMALL & MIDCAP PTF A USD
17/08/2016
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16/08/2016
95,81 AB US SMALL & MIDCAP PTF A USD
15/08/2016
96,72 AB US SMALL & MIDCAP PTF A USD
14/08/2016
96,72 AB US SMALL & MIDCAP PTF A USD
13/08/2016
96,72 AB US SMALL & MIDCAP PTF A USD
12/08/2016
96,72 AB US SMALL & MIDCAP PTF A USD
11/08/2016
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10/08/2016
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09/08/2016
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08/08/2016
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07/08/2016
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06/08/2016
96,26 AB US SMALL & MIDCAP PTF A USD
05/08/2016
96,26 AB US SMALL & MIDCAP PTF A USD
04/08/2016
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03/08/2016
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02/08/2016
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01/08/2016
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31/07/2016
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30/07/2016
96,77 AB US SMALL & MIDCAP PTF A USD
29/07/2016
96,77 AB US SMALL & MIDCAP PTF A USD
28/07/2016
96,90 AB US SMALL & MIDCAP PTF A USD
27/07/2016
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26/07/2016
97,58 AB US SMALL & MIDCAP PTF A USD
25/07/2016
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24/07/2016
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23/07/2016
96,80 AB US SMALL & MIDCAP PTF A USD
22/07/2016
96,80 AB US SMALL & MIDCAP PTF A USD
21/07/2016
96,34 AB US SMALL & MIDCAP PTF A USD
20/07/2016
96,57 AB US SMALL & MIDCAP PTF A USD
19/07/2016
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18/07/2016
96,08 AB US SMALL & MIDCAP PTF A USD
17/07/2016
95,23 AB US SMALL & MIDCAP PTF A USD
16/07/2016
95,23 AB US SMALL & MIDCAP PTF A USD
15/07/2016
95,23 AB US SMALL & MIDCAP PTF A USD
14/07/2016
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13/07/2016
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12/07/2016
95,33 AB US SMALL & MIDCAP PTF A USD
11/07/2016
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10/07/2016
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09/07/2016
93,45 AB US SMALL & MIDCAP PTF A USD
08/07/2016
93,45 AB US SMALL & MIDCAP PTF A USD
07/07/2016
91,40 AB US SMALL & MIDCAP PTF A USD
06/07/2016
91,29 AB US SMALL & MIDCAP PTF A USD
05/07/2016
90,11 AB US SMALL & MIDCAP PTF A USD
04/07/2016
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03/07/2016
91,98 AB US SMALL & MIDCAP PTF A USD
02/07/2016
91,98 AB US SMALL & MIDCAP PTF A USD
01/07/2016
91,98 AB US SMALL & MIDCAP PTF A USD
30/06/2016
92,12 AB US SMALL & MIDCAP PTF A USD
29/06/2016
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28/06/2016
89,01 AB US SMALL & MIDCAP PTF A USD
27/06/2016
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26/06/2016
90,86 AB US SMALL & MIDCAP PTF A USD
25/06/2016
90,86 AB US SMALL & MIDCAP PTF A USD
24/06/2016
90,86 AB US SMALL & MIDCAP PTF A USD
23/06/2016
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22/06/2016
91,65 AB US SMALL & MIDCAP PTF A USD
21/06/2016
91,81 AB US SMALL & MIDCAP PTF A USD
20/06/2016
91,83 AB US SMALL & MIDCAP PTF A USD
19/06/2016
91,62 AB US SMALL & MIDCAP PTF A USD
18/06/2016
91,62 AB US SMALL & MIDCAP PTF A USD
17/06/2016
91,62 AB US SMALL & MIDCAP PTF A USD
16/06/2016
91,59 AB US SMALL & MIDCAP PTF A USD
15/06/2016
91,58 AB US SMALL & MIDCAP PTF A USD
14/06/2016
91,41 AB US SMALL & MIDCAP PTF A USD
13/06/2016
91,47 AB US SMALL & MIDCAP PTF A USD
12/06/2016
92,43 AB US SMALL & MIDCAP PTF A USD
11/06/2016
92,43 AB US SMALL & MIDCAP PTF A USD
10/06/2016
92,43 AB US SMALL & MIDCAP PTF A USD
09/06/2016
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08/06/2016
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07/06/2016
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06/06/2016
92,97 AB US SMALL & MIDCAP PTF A USD
05/06/2016
93,53 AB US SMALL & MIDCAP PTF A USD
04/06/2016
93,53 AB US SMALL & MIDCAP PTF A USD
03/06/2016
93,53 AB US SMALL & MIDCAP PTF A USD
02/06/2016
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01/06/2016
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31/05/2016
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30/05/2016
93,01 AB US SMALL & MIDCAP PTF A USD
29/05/2016
93,01 AB US SMALL & MIDCAP PTF A USD
28/05/2016
93,01 AB US SMALL & MIDCAP PTF A USD
27/05/2016
93,01 AB US SMALL & MIDCAP PTF A USD
26/05/2016
91,88 AB US SMALL & MIDCAP PTF A USD
25/05/2016
92,10 AB US SMALL & MIDCAP PTF A USD
24/05/2016
90,96 AB US SMALL & MIDCAP PTF A USD
23/05/2016
89,18 AB US SMALL & MIDCAP PTF A USD
22/05/2016
89,35 AB US SMALL & MIDCAP PTF A USD
21/05/2016
89,35 AB US SMALL & MIDCAP PTF A USD
20/05/2016
89,35 AB US SMALL & MIDCAP PTF A USD
19/05/2016
88,20 AB US SMALL & MIDCAP PTF A USD
18/05/2016
88,13 AB US SMALL & MIDCAP PTF A USD
17/05/2016
87,76 AB US SMALL & MIDCAP PTF A USD
16/05/2016
87,19 AB US SMALL & MIDCAP PTF A USD
15/05/2016
87,19 AB US SMALL & MIDCAP PTF A USD
14/05/2016
87,19 AB US SMALL & MIDCAP PTF A USD
13/05/2016
87,19 AB US SMALL & MIDCAP PTF A USD
12/05/2016
87,85 AB US SMALL & MIDCAP PTF A USD
11/05/2016
87,80 AB US SMALL & MIDCAP PTF A USD
10/05/2016
89,23 AB US SMALL & MIDCAP PTF A USD
09/05/2016
87,80 AB US SMALL & MIDCAP PTF A USD
08/05/2016
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07/05/2016
87,93 AB US SMALL & MIDCAP PTF A USD
06/05/2016
87,93 AB US SMALL & MIDCAP PTF A USD
05/05/2016
87,26 AB US SMALL & MIDCAP PTF A USD
04/05/2016
87,26 AB US SMALL & MIDCAP PTF A USD
03/05/2016
87,54 AB US SMALL & MIDCAP PTF A USD
02/05/2016
89,41 AB US SMALL & MIDCAP PTF A USD
01/05/2016
89,72 AB US SMALL & MIDCAP PTF A USD
30/04/2016
89,72 AB US SMALL & MIDCAP PTF A USD
29/04/2016
89,72 AB US SMALL & MIDCAP PTF A USD
28/04/2016
90,68 AB US SMALL & MIDCAP PTF A USD
27/04/2016
92,03 AB US SMALL & MIDCAP PTF A USD
26/04/2016
91,86 AB US SMALL & MIDCAP PTF A USD
25/04/2016
90,69 AB US SMALL & MIDCAP PTF A USD
24/04/2016
91,58 AB US SMALL & MIDCAP PTF A USD
23/04/2016
91,58 AB US SMALL & MIDCAP PTF A USD
22/04/2016
91,58 AB US SMALL & MIDCAP PTF A USD
21/04/2016
90,00 AB US SMALL & MIDCAP PTF A USD
20/04/2016
90,51 AB US SMALL & MIDCAP PTF A USD
19/04/2016
90,53 AB US SMALL & MIDCAP PTF A USD
18/04/2016
90,32 AB US SMALL & MIDCAP PTF A USD
17/04/2016
90,02 AB US SMALL & MIDCAP PTF A USD
16/04/2016
90,02 AB US SMALL & MIDCAP PTF A USD
15/04/2016
90,02 AB US SMALL & MIDCAP PTF A USD
14/04/2016
90,24 AB US SMALL & MIDCAP PTF A USD
13/04/2016
90,08 AB US SMALL & MIDCAP PTF A USD
12/04/2016
87,70 AB US SMALL & MIDCAP PTF A USD
11/04/2016
86,74 AB US SMALL & MIDCAP PTF A USD
10/04/2016
87,11 AB US SMALL & MIDCAP PTF A USD
09/04/2016
87,11 AB US SMALL & MIDCAP PTF A USD
08/04/2016
87,11 AB US SMALL & MIDCAP PTF A USD
07/04/2016
86,30 AB US SMALL & MIDCAP PTF A USD
06/04/2016
87,76 AB US SMALL & MIDCAP PTF A USD
05/04/2016
86,74 AB US SMALL & MIDCAP PTF A USD
04/04/2016
87,52 AB US SMALL & MIDCAP PTF A USD
03/04/2016
88,39 AB US SMALL & MIDCAP PTF A USD
02/04/2016
88,39 AB US SMALL & MIDCAP PTF A USD
01/04/2016
88,39 AB US SMALL & MIDCAP PTF A USD
31/03/2016
88,75 AB US SMALL & MIDCAP PTF A USD
30/03/2016
89,23 AB US SMALL & MIDCAP PTF A USD
29/03/2016
90,40 AB US SMALL & MIDCAP PTF A USD
28/03/2016
88,88 AB US SMALL & MIDCAP PTF A USD
27/03/2016
88,88 AB US SMALL & MIDCAP PTF A USD
26/03/2016
88,88 AB US SMALL & MIDCAP PTF A USD
25/03/2016
88,88 AB US SMALL & MIDCAP PTF A USD
24/03/2016
88,88 AB US SMALL & MIDCAP PTF A USD
23/03/2016
88,44 AB US SMALL & MIDCAP PTF A USD
22/03/2016
89,68 AB US SMALL & MIDCAP PTF A USD
21/03/2016
88,91 AB US SMALL & MIDCAP PTF A USD
20/03/2016
89,08 AB US SMALL & MIDCAP PTF A USD
19/03/2016
89,08 AB US SMALL & MIDCAP PTF A USD
18/03/2016
89,08 AB US SMALL & MIDCAP PTF A USD
17/03/2016
88,36 AB US SMALL & MIDCAP PTF A USD
16/03/2016
88,84 AB US SMALL & MIDCAP PTF A USD
15/03/2016
87,59 AB US SMALL & MIDCAP PTF A USD
14/03/2016
88,10 AB US SMALL & MIDCAP PTF A USD
13/03/2016
88,74 AB US SMALL & MIDCAP PTF A USD
12/03/2016
88,74 AB US SMALL & MIDCAP PTF A USD
11/03/2016
88,74 AB US SMALL & MIDCAP PTF A USD
10/03/2016
88,57 AB US SMALL & MIDCAP PTF A USD
09/03/2016
87,74 AB US SMALL & MIDCAP PTF A USD
08/03/2016
86,64 AB US SMALL & MIDCAP PTF A USD
07/03/2016
89,19 AB US SMALL & MIDCAP PTF A USD
06/03/2016
88,42 AB US SMALL & MIDCAP PTF A USD
05/03/2016
88,42 AB US SMALL & MIDCAP PTF A USD
04/03/2016
88,42 AB US SMALL & MIDCAP PTF A USD
03/03/2016
88,77 AB US SMALL & MIDCAP PTF A USD
02/03/2016
87,91 AB US SMALL & MIDCAP PTF A USD
01/03/2016
86,87 AB US SMALL & MIDCAP PTF A USD
29/02/2016
84,85 AB US SMALL & MIDCAP PTF A USD
28/02/2016
84,21 AB US SMALL & MIDCAP PTF A USD
27/02/2016
84,21 AB US SMALL & MIDCAP PTF A USD
26/02/2016
84,21 AB US SMALL & MIDCAP PTF A USD
25/02/2016
83,53 AB US SMALL & MIDCAP PTF A USD
24/02/2016
83,12 AB US SMALL & MIDCAP PTF A USD
23/02/2016
82,13 AB US SMALL & MIDCAP PTF A USD
22/02/2016
82,92 AB US SMALL & MIDCAP PTF A USD
21/02/2016
80,95 AB US SMALL & MIDCAP PTF A USD
20/02/2016
80,95 AB US SMALL & MIDCAP PTF A USD
19/02/2016
80,95 AB US SMALL & MIDCAP PTF A USD
18/02/2016
81,18 AB US SMALL & MIDCAP PTF A USD
17/02/2016
80,83 AB US SMALL & MIDCAP PTF A USD
16/02/2016
79,42 AB US SMALL & MIDCAP PTF A USD
15/02/2016
76,89 AB US SMALL & MIDCAP PTF A USD
14/02/2016
76,89 AB US SMALL & MIDCAP PTF A USD
13/02/2016
76,89 AB US SMALL & MIDCAP PTF A USD
12/02/2016
76,89 AB US SMALL & MIDCAP PTF A USD
11/02/2016
74,69 AB US SMALL & MIDCAP PTF A USD
10/02/2016
76,40 AB US SMALL & MIDCAP PTF A USD
09/02/2016
76,65 AB US SMALL & MIDCAP PTF A USD
08/02/2016
77,85 AB US SMALL & MIDCAP PTF A USD
07/02/2016
78,62 AB US SMALL & MIDCAP PTF A USD
06/02/2016
78,62 AB US SMALL & MIDCAP PTF A USD
05/02/2016
78,62 AB US SMALL & MIDCAP PTF A USD
04/02/2016
79,78 AB US SMALL & MIDCAP PTF A USD
03/02/2016
81,04 AB US SMALL & MIDCAP PTF A USD
02/02/2016
80,24 AB US SMALL & MIDCAP PTF A USD
01/02/2016
82,28 AB US SMALL & MIDCAP PTF A USD
31/01/2016
82,43 AB US SMALL & MIDCAP PTF A USD
30/01/2016
82,43 AB US SMALL & MIDCAP PTF A USD
29/01/2016
82,43 AB US SMALL & MIDCAP PTF A USD
28/01/2016
79,93 AB US SMALL & MIDCAP PTF A USD
27/01/2016
79,55 AB US SMALL & MIDCAP PTF A USD
26/01/2016
80,74 AB US SMALL & MIDCAP PTF A USD
25/01/2016
79,03 AB US SMALL & MIDCAP PTF A USD
24/01/2016
81,13 AB US SMALL & MIDCAP PTF A USD
23/01/2016
81,13 AB US SMALL & MIDCAP PTF A USD
22/01/2016
81,13 AB US SMALL & MIDCAP PTF A USD
21/01/2016
78,81 AB US SMALL & MIDCAP PTF A USD
20/01/2016
78,64 AB US SMALL & MIDCAP PTF A USD
19/01/2016
79,21 AB US SMALL & MIDCAP PTF A USD
18/01/2016
79,96 AB US SMALL & MIDCAP PTF A USD
17/01/2016
79,96 AB US SMALL & MIDCAP PTF A USD
16/01/2016
79,96 AB US SMALL & MIDCAP PTF A USD
15/01/2016
79,96 AB US SMALL & MIDCAP PTF A USD
14/01/2016
81,48 AB US SMALL & MIDCAP PTF A USD
13/01/2016
81,35 AB US SMALL & MIDCAP PTF A USD
12/01/2016
83,39 AB US SMALL & MIDCAP PTF A USD
11/01/2016
82,64 AB US SMALL & MIDCAP PTF A USD
10/01/2016
83,12 AB US SMALL & MIDCAP PTF A USD
09/01/2016
83,12 AB US SMALL & MIDCAP PTF A USD
08/01/2016
83,12 AB US SMALL & MIDCAP PTF A USD
07/01/2016
84,33 AB US SMALL & MIDCAP PTF A USD
06/01/2016
87,49 AB US SMALL & MIDCAP PTF A USD
05/01/2016
88,84 AB US SMALL & MIDCAP PTF A USD
04/01/2016
87,75 AB US SMALL & MIDCAP PTF A USD
03/01/2016
89,13 AB US SMALL & MIDCAP PTF A USD
02/01/2016
89,13 AB US SMALL & MIDCAP PTF A USD
01/01/2016
89,13 AB US SMALL & MIDCAP PTF A USD
31/12/2015
89,13 AB US SMALL & MIDCAP PTF A USD
30/12/2015
89,58 AB US SMALL & MIDCAP PTF A USD
29/12/2015
90,14 AB US SMALL & MIDCAP PTF A USD
28/12/2015
89,11 AB US SMALL & MIDCAP PTF A USD
27/12/2015
89,72 AB US SMALL & MIDCAP PTF A USD
26/12/2015
89,72 AB US SMALL & MIDCAP PTF A USD
25/12/2015
89,72 AB US SMALL & MIDCAP PTF A USD
24/12/2015
89,72 AB US SMALL & MIDCAP PTF A USD
23/12/2015
89,98 AB US SMALL & MIDCAP PTF A USD
22/12/2015
88,25 AB US SMALL & MIDCAP PTF A USD
21/12/2015
87,87 AB US SMALL & MIDCAP PTF A USD
20/12/2015
87,65 AB US SMALL & MIDCAP PTF A USD
19/12/2015
87,65 AB US SMALL & MIDCAP PTF A USD
18/12/2015
87,65 AB US SMALL & MIDCAP PTF A USD
17/12/2015
88,88 AB US SMALL & MIDCAP PTF A USD
16/12/2015
89,73 AB US SMALL & MIDCAP PTF A USD
15/12/2015
88,44 AB US SMALL & MIDCAP PTF A USD
14/12/2015
87,21 AB US SMALL & MIDCAP PTF A USD
13/12/2015
88,10 AB US SMALL & MIDCAP PTF A USD
12/12/2015
88,10 AB US SMALL & MIDCAP PTF A USD
11/12/2015
88,10 AB US SMALL & MIDCAP PTF A USD
10/12/2015
89,65 AB US SMALL & MIDCAP PTF A USD
09/12/2015
89,46 AB US SMALL & MIDCAP PTF A USD
08/12/2015
90,70 AB US SMALL & MIDCAP PTF A USD
07/12/2015
91,93 AB US SMALL & MIDCAP PTF A USD
06/12/2015
92,83 AB US SMALL & MIDCAP PTF A USD
05/12/2015
92,83 AB US SMALL & MIDCAP PTF A USD
04/12/2015
92,83 AB US SMALL & MIDCAP PTF A USD
03/12/2015
94,05 AB US SMALL & MIDCAP PTF A USD
02/12/2015
96,01 AB US SMALL & MIDCAP PTF A USD
01/12/2015
97,74 AB US SMALL & MIDCAP PTF A USD
30/11/2015
97,25 AB US SMALL & MIDCAP PTF A USD
29/11/2015
97,49 AB US SMALL & MIDCAP PTF A USD
28/11/2015
97,49 AB US SMALL & MIDCAP PTF A USD
27/11/2015
97,49 AB US SMALL & MIDCAP PTF A USD
26/11/2015
97,40 AB US SMALL & MIDCAP PTF A USD
25/11/2015
97,40 AB US SMALL & MIDCAP PTF A USD
24/11/2015
96,52 AB US SMALL & MIDCAP PTF A USD
23/11/2015
95,91 AB US SMALL & MIDCAP PTF A USD
22/11/2015
95,15 AB US SMALL & MIDCAP PTF A USD
21/11/2015
95,15 AB US SMALL & MIDCAP PTF A USD
20/11/2015
95,15 AB US SMALL & MIDCAP PTF A USD
19/11/2015
94,94 AB US SMALL & MIDCAP PTF A USD
18/11/2015
95,27 AB US SMALL & MIDCAP PTF A USD
17/11/2015
93,56 AB US SMALL & MIDCAP PTF A USD
16/11/2015
93,49 AB US SMALL & MIDCAP PTF A USD
15/11/2015
91,96 AB US SMALL & MIDCAP PTF A USD
14/11/2015
91,96 AB US SMALL & MIDCAP PTF A USD
13/11/2015
91,96 AB US SMALL & MIDCAP PTF A USD
12/11/2015
93,14 AB US SMALL & MIDCAP PTF A USD
11/11/2015
95,22 AB US SMALL & MIDCAP PTF A USD
10/11/2015
95,87 AB US SMALL & MIDCAP PTF A USD
09/11/2015
95,04 AB US SMALL & MIDCAP PTF A USD
08/11/2015
95,15 AB US SMALL & MIDCAP PTF A USD
07/11/2015
95,15 AB US SMALL & MIDCAP PTF A USD
06/11/2015
95,15 AB US SMALL & MIDCAP PTF A USD
05/11/2015
94,74 AB US SMALL & MIDCAP PTF A USD
04/11/2015
93,98 AB US SMALL & MIDCAP PTF A USD
03/11/2015
93,94 AB US SMALL & MIDCAP PTF A USD
02/11/2015
93,15 AB US SMALL & MIDCAP PTF A USD
01/11/2015
91,86 AB US SMALL & MIDCAP PTF A USD
31/10/2015
91,86 AB US SMALL & MIDCAP PTF A USD
30/10/2015
91,86 AB US SMALL & MIDCAP PTF A USD
29/10/2015
92,66 AB US SMALL & MIDCAP PTF A USD
28/10/2015
91,78 AB US SMALL & MIDCAP PTF A USD
27/10/2015
89,77 AB US SMALL & MIDCAP PTF A USD
26/10/2015
91,35 AB US SMALL & MIDCAP PTF A USD
25/10/2015
91,06 AB US SMALL & MIDCAP PTF A USD
24/10/2015
91,06 AB US SMALL & MIDCAP PTF A USD
23/10/2015
91,06 AB US SMALL & MIDCAP PTF A USD
22/10/2015
88,47 AB US SMALL & MIDCAP PTF A USD
21/10/2015
87,58 AB US SMALL & MIDCAP PTF A USD
20/10/2015
88,61 AB US SMALL & MIDCAP PTF A USD
19/10/2015
88,59 AB US SMALL & MIDCAP PTF A USD
18/10/2015
88,28 AB US SMALL & MIDCAP PTF A USD
17/10/2015
88,28 AB US SMALL & MIDCAP PTF A USD
16/10/2015
88,28 AB US SMALL & MIDCAP PTF A USD
15/10/2015
88,27 AB US SMALL & MIDCAP PTF A USD
14/10/2015
87,49 AB US SMALL & MIDCAP PTF A USD
13/10/2015
88,07 AB US SMALL & MIDCAP PTF A USD
12/10/2015
88,88 AB US SMALL & MIDCAP PTF A USD
11/10/2015
89,10 AB US SMALL & MIDCAP PTF A USD
10/10/2015
89,10 AB US SMALL & MIDCAP PTF A USD
09/10/2015
89,10 AB US SMALL & MIDCAP PTF A USD
08/10/2015
90,09 AB US SMALL & MIDCAP PTF A USD
07/10/2015
88,78 AB US SMALL & MIDCAP PTF A USD
06/10/2015
88,02 AB US SMALL & MIDCAP PTF A USD
05/10/2015
87,89 AB US SMALL & MIDCAP PTF A USD
04/10/2015
86,54 AB US SMALL & MIDCAP PTF A USD
03/10/2015
86,54 AB US SMALL & MIDCAP PTF A USD
02/10/2015
86,54 AB US SMALL & MIDCAP PTF A USD
01/10/2015
85,47 AB US SMALL & MIDCAP PTF A USD
30/09/2015
85,53 AB US SMALL & MIDCAP PTF A USD
29/09/2015
84,46 AB US SMALL & MIDCAP PTF A USD
28/09/2015
84,69 AB US SMALL & MIDCAP PTF A USD
27/09/2015
86,95 AB US SMALL & MIDCAP PTF A USD
26/09/2015
86,95 AB US SMALL & MIDCAP PTF A USD
25/09/2015
86,95 AB US SMALL & MIDCAP PTF A USD
24/09/2015
86,39 AB US SMALL & MIDCAP PTF A USD
23/09/2015
87,23 AB US SMALL & MIDCAP PTF A USD
22/09/2015
87,50 AB US SMALL & MIDCAP PTF A USD
21/09/2015
88,22 AB US SMALL & MIDCAP PTF A USD
20/09/2015
86,48 AB US SMALL & MIDCAP PTF A USD
19/09/2015
86,48 AB US SMALL & MIDCAP PTF A USD
18/09/2015
86,48 AB US SMALL & MIDCAP PTF A USD
17/09/2015
89,09 AB US SMALL & MIDCAP PTF A USD
16/09/2015
90,06 AB US SMALL & MIDCAP PTF A USD
15/09/2015
88,12 AB US SMALL & MIDCAP PTF A USD
14/09/2015
87,19 AB US SMALL & MIDCAP PTF A USD
13/09/2015
87,88 AB US SMALL & MIDCAP PTF A USD
12/09/2015
87,88 AB US SMALL & MIDCAP PTF A USD
11/09/2015
87,88 AB US SMALL & MIDCAP PTF A USD
10/09/2015
88,50 AB US SMALL & MIDCAP PTF A USD
09/09/2015
88,52 AB US SMALL & MIDCAP PTF A USD
08/09/2015
89,23 AB US SMALL & MIDCAP PTF A USD
07/09/2015
87,36 AB US SMALL & MIDCAP PTF A USD
06/09/2015
87,36 AB US SMALL & MIDCAP PTF A USD
05/09/2015
87,36 AB US SMALL & MIDCAP PTF A USD
04/09/2015
87,36 AB US SMALL & MIDCAP PTF A USD
03/09/2015
87,64 AB US SMALL & MIDCAP PTF A USD
02/09/2015
87,00 AB US SMALL & MIDCAP PTF A USD
01/09/2015
86,33 AB US SMALL & MIDCAP PTF A USD
31/08/2015
89,18 AB US SMALL & MIDCAP PTF A USD
30/08/2015
88,86 AB US SMALL & MIDCAP PTF A USD
29/08/2015
88,86 AB US SMALL & MIDCAP PTF A USD
28/08/2015
88,86 AB US SMALL & MIDCAP PTF A USD
27/08/2015
88,16 AB US SMALL & MIDCAP PTF A USD
26/08/2015
85,21 AB US SMALL & MIDCAP PTF A USD
25/08/2015
82,21 AB US SMALL & MIDCAP PTF A USD
24/08/2015
84,73 AB US SMALL & MIDCAP PTF A USD
23/08/2015
87,98 AB US SMALL & MIDCAP PTF A USD
22/08/2015
87,98 AB US SMALL & MIDCAP PTF A USD
21/08/2015
87,98 AB US SMALL & MIDCAP PTF A USD
20/08/2015
90,46 AB US SMALL & MIDCAP PTF A USD
19/08/2015
93,73 AB US SMALL & MIDCAP PTF A USD
18/08/2015
94,43 AB US SMALL & MIDCAP PTF A USD
17/08/2015
94,30 AB US SMALL & MIDCAP PTF A USD
16/08/2015
93,15 AB US SMALL & MIDCAP PTF A USD
15/08/2015
93,15 AB US SMALL & MIDCAP PTF A USD
14/08/2015
93,15 AB US SMALL & MIDCAP PTF A USD
13/08/2015
93,05 AB US SMALL & MIDCAP PTF A USD
12/08/2015
92,67 AB US SMALL & MIDCAP PTF A USD
11/08/2015
93,85 AB US SMALL & MIDCAP PTF A USD
10/08/2015
95,29 AB US SMALL & MIDCAP PTF A USD
09/08/2015
93,96 AB US SMALL & MIDCAP PTF A USD
08/08/2015
93,96 AB US SMALL & MIDCAP PTF A USD
07/08/2015
93,96 AB US SMALL & MIDCAP PTF A USD
06/08/2015
95,11 AB US SMALL & MIDCAP PTF A USD
05/08/2015
95,79 AB US SMALL & MIDCAP PTF A USD
04/08/2015
94,35 AB US SMALL & MIDCAP PTF A USD
03/08/2015
94,75 AB US SMALL & MIDCAP PTF A USD
02/08/2015
95,09 AB US SMALL & MIDCAP PTF A USD
01/08/2015
95,09 AB US SMALL & MIDCAP PTF A USD
31/07/2015
95,09 AB US SMALL & MIDCAP PTF A USD
30/07/2015
95,16 AB US SMALL & MIDCAP PTF A USD
29/07/2015
94,27 AB US SMALL & MIDCAP PTF A USD
28/07/2015
92,93 AB US SMALL & MIDCAP PTF A USD
27/07/2015
91,59 AB US SMALL & MIDCAP PTF A USD
26/07/2015
93,63 AB US SMALL & MIDCAP PTF A USD
25/07/2015
93,63 AB US SMALL & MIDCAP PTF A USD
24/07/2015
93,63 AB US SMALL & MIDCAP PTF A USD
23/07/2015
93,67 AB US SMALL & MIDCAP PTF A USD
22/07/2015
95,38 AB US SMALL & MIDCAP PTF A USD
21/07/2015
95,62 AB US SMALL & MIDCAP PTF A USD
20/07/2015
95,86 AB US SMALL & MIDCAP PTF A USD
19/07/2015
95,85 AB US SMALL & MIDCAP PTF A USD
18/07/2015
95,85 AB US SMALL & MIDCAP PTF A USD
17/07/2015
95,85 AB US SMALL & MIDCAP PTF A USD
16/07/2015
96,85 AB US SMALL & MIDCAP PTF A USD
15/07/2015
95,63 AB US SMALL & MIDCAP PTF A USD
14/07/2015
96,14 AB US SMALL & MIDCAP PTF A USD
13/07/2015
95,53 AB US SMALL & MIDCAP PTF A USD
12/07/2015
93,72 AB US SMALL & MIDCAP PTF A USD
11/07/2015
93,72 AB US SMALL & MIDCAP PTF A USD
10/07/2015
93,72 AB US SMALL & MIDCAP PTF A USD
09/07/2015
93,90 AB US SMALL & MIDCAP PTF A USD
08/07/2015
93,95 AB US SMALL & MIDCAP PTF A USD
07/07/2015
95,71 AB US SMALL & MIDCAP PTF A USD
06/07/2015
95,54 AB US SMALL & MIDCAP PTF A USD
05/07/2015
95,42 AB US SMALL & MIDCAP PTF A USD
04/07/2015
95,42 AB US SMALL & MIDCAP PTF A USD
03/07/2015
95,42 AB US SMALL & MIDCAP PTF A USD
02/07/2015
95,42 AB US SMALL & MIDCAP PTF A USD
01/07/2015
95,30 AB US SMALL & MIDCAP PTF A USD
30/06/2015
94,16 AB US SMALL & MIDCAP PTF A USD
29/06/2015
94,40 AB US SMALL & MIDCAP PTF A USD
28/06/2015
96,17 AB US SMALL & MIDCAP PTF A USD
27/06/2015
96,17 AB US SMALL & MIDCAP PTF A USD
26/06/2015
96,17 AB US SMALL & MIDCAP PTF A USD
25/06/2015
96,13 AB US SMALL & MIDCAP PTF A USD
24/06/2015
96,58 AB US SMALL & MIDCAP PTF A USD
23/06/2015
95,90 AB US SMALL & MIDCAP PTF A USD
22/06/2015
95,90 AB US SMALL & MIDCAP PTF A USD
21/06/2015
95,71 AB US SMALL & MIDCAP PTF A USD
20/06/2015
95,71 AB US SMALL & MIDCAP PTF A USD
19/06/2015
95,71 AB US SMALL & MIDCAP PTF A USD
18/06/2015
95,13 AB US SMALL & MIDCAP PTF A USD
17/06/2015
95,54 AB US SMALL & MIDCAP PTF A USD
16/06/2015
96,43 AB US SMALL & MIDCAP PTF A USD
15/06/2015
95,83 AB US SMALL & MIDCAP PTF A USD
14/06/2015
96,35 AB US SMALL & MIDCAP PTF A USD
13/06/2015
96,35 AB US SMALL & MIDCAP PTF A USD
12/06/2015
96,35 AB US SMALL & MIDCAP PTF A USD
11/06/2015
96,59 AB US SMALL & MIDCAP PTF A USD
10/06/2015
95,88 AB US SMALL & MIDCAP PTF A USD
09/06/2015
94,92 AB US SMALL & MIDCAP PTF A USD
08/06/2015
95,76 AB US SMALL & MIDCAP PTF A USD
07/06/2015
96,03 AB US SMALL & MIDCAP PTF A USD
06/06/2015
96,03 AB US SMALL & MIDCAP PTF A USD
05/06/2015
96,03 AB US SMALL & MIDCAP PTF A USD
04/06/2015
94,85 AB US SMALL & MIDCAP PTF A USD
03/06/2015
97,41 AB US SMALL & MIDCAP PTF A USD
02/06/2015
97,81 AB US SMALL & MIDCAP PTF A USD
01/06/2015
98,16 AB US SMALL & MIDCAP PTF A USD
31/05/2015
97,78 AB US SMALL & MIDCAP PTF A USD
30/05/2015
97,78 AB US SMALL & MIDCAP PTF A USD
29/05/2015
97,78 AB US SMALL & MIDCAP PTF A USD
28/05/2015
98,90 AB US SMALL & MIDCAP PTF A USD
27/05/2015
99,52 AB US SMALL & MIDCAP PTF A USD
26/05/2015
98,11 AB US SMALL & MIDCAP PTF A USD
25/05/2015
97,14 AB US SMALL & MIDCAP PTF A USD
24/05/2015
97,14 AB US SMALL & MIDCAP PTF A USD
23/05/2015
97,14 AB US SMALL & MIDCAP PTF A USD
22/05/2015
97,14 AB US SMALL & MIDCAP PTF A USD
21/05/2015
97,72 AB US SMALL & MIDCAP PTF A USD
20/05/2015
98,03 AB US SMALL & MIDCAP PTF A USD
19/05/2015
97,59 AB US SMALL & MIDCAP PTF A USD
18/05/2015
96,00 AB US SMALL & MIDCAP PTF A USD
17/05/2015
95,64 AB US SMALL & MIDCAP PTF A USD
16/05/2015
95,64 AB US SMALL & MIDCAP PTF A USD
15/05/2015
95,64 AB US SMALL & MIDCAP PTF A USD
14/05/2015
95,90 AB US SMALL & MIDCAP PTF A USD
13/05/2015
95,90 AB US SMALL & MIDCAP PTF A USD
12/05/2015
95,58 AB US SMALL & MIDCAP PTF A USD
11/05/2015
96,58 AB US SMALL & MIDCAP PTF A USD
10/05/2015
95,36 AB US SMALL & MIDCAP PTF A USD
09/05/2015
95,36 AB US SMALL & MIDCAP PTF A USD
08/05/2015
95,36 AB US SMALL & MIDCAP PTF A USD
07/05/2015
93,60 AB US SMALL & MIDCAP PTF A USD
06/05/2015
94,02 AB US SMALL & MIDCAP PTF A USD
05/05/2015
94,88 AB US SMALL & MIDCAP PTF A USD
04/05/2015
95,74 AB US SMALL & MIDCAP PTF A USD
03/05/2015
94,01 AB US SMALL & MIDCAP PTF A USD
02/05/2015
94,01 AB US SMALL & MIDCAP PTF A USD
01/05/2015
94,01 AB US SMALL & MIDCAP PTF A USD
30/04/2015
94,01 AB US SMALL & MIDCAP PTF A USD
29/04/2015
97,15 AB US SMALL & MIDCAP PTF A USD
28/04/2015
98,10 AB US SMALL & MIDCAP PTF A USD
27/04/2015
98,49 AB US SMALL & MIDCAP PTF A USD
26/04/2015
99,07 AB US SMALL & MIDCAP PTF A USD
25/04/2015
99,07 AB US SMALL & MIDCAP PTF A USD
24/04/2015
99,07 AB US SMALL & MIDCAP PTF A USD
23/04/2015
99,76 AB US SMALL & MIDCAP PTF A USD
22/04/2015
100,03 AB US SMALL & MIDCAP PTF A USD
21/04/2015
100,14 AB US SMALL & MIDCAP PTF A USD
20/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB US SMALL & MIDCAP PTF A USD 9,293,0017,150,19
Act. Etats-Unis Ptes/Moy Cap 9,533,0816,610,20
MSCI US Small Cap 10,723,4517,090,22
Performances annuelles
 2017201620152014201320122011
AB US SMALL & MIDCAP PTF A USD -1,8928,603,9922,7330,9714,89-5,28
Act. Etats-Unis Ptes/Moy Cap 1,2420,837,0420,6231,8211,540,12
MSCI US Small Cap 2,6223,066,9321,6231,6814,810,11

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 23 avril 2018
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