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ACMB US SMALL & MIDCAP PTF B EUR H - LU0511384652

Part suspendue
Performance en base 100 du 01/04/2013 au 31/03/2016
 
ACMB US SMALL & MIDCAP PTF B EUR H
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
31/03/2016
141,92 MSCI US Small Cap
30/03/2016
142,30 MSCI US Small Cap
29/03/2016
143,73 MSCI US Small Cap
28/03/2016
141,18 MSCI US Small Cap
27/03/2016
140,98 MSCI US Small Cap
26/03/2016
140,98 MSCI US Small Cap
25/03/2016
140,98 MSCI US Small Cap
24/03/2016
140,98 MSCI US Small Cap
23/03/2016
140,36 MSCI US Small Cap
22/03/2016
142,38 MSCI US Small Cap
21/03/2016
141,65 MSCI US Small Cap
20/03/2016
141,70 MSCI US Small Cap
19/03/2016
141,70 MSCI US Small Cap
18/03/2016
141,70 MSCI US Small Cap
17/03/2016
140,31 MSCI US Small Cap
16/03/2016
141,43 MSCI US Small Cap
15/03/2016
139,55 MSCI US Small Cap
14/03/2016
141,19 MSCI US Small Cap
13/03/2016
142,00 MSCI US Small Cap
12/03/2016
142,00 MSCI US Small Cap
11/03/2016
142,00 MSCI US Small Cap
10/03/2016
142,06 MSCI US Small Cap
09/03/2016
141,30 MSCI US Small Cap
08/03/2016
139,88 MSCI US Small Cap
07/03/2016
144,11 MSCI US Small Cap
06/03/2016
142,58 MSCI US Small Cap
05/03/2016
142,58 MSCI US Small Cap
04/03/2016
142,58 MSCI US Small Cap
03/03/2016
142,52 MSCI US Small Cap
02/03/2016
141,51 MSCI US Small Cap
01/03/2016
139,74 MSCI US Small Cap
29/02/2016
136,80 MSCI US Small Cap
28/02/2016
135,71 MSCI US Small Cap
27/02/2016
135,71 MSCI US Small Cap
26/02/2016
135,71 MSCI US Small Cap
25/02/2016
134,54 MSCI US Small Cap
24/02/2016
133,75 MSCI US Small Cap
23/02/2016
132,38 MSCI US Small Cap
22/02/2016
133,33 MSCI US Small Cap
21/02/2016
130,72 MSCI US Small Cap
20/02/2016
130,72 MSCI US Small Cap
19/02/2016
130,72 MSCI US Small Cap
18/02/2016
130,53 MSCI US Small Cap
17/02/2016
130,44 MSCI US Small Cap
16/02/2016
127,82 MSCI US Small Cap
15/02/2016
124,76 MSCI US Small Cap
14/02/2016
123,71 MSCI US Small Cap
13/02/2016
123,71 MSCI US Small Cap
12/02/2016
123,71 MSCI US Small Cap
11/02/2016
120,69 MSCI US Small Cap
10/02/2016
123,18 MSCI US Small Cap
09/02/2016
123,32 MSCI US Small Cap
08/02/2016
125,58 MSCI US Small Cap
07/02/2016
127,07 MSCI US Small Cap
06/02/2016
127,07 MSCI US Small Cap
05/02/2016
127,07 MSCI US Small Cap
04/02/2016
130,34 MSCI US Small Cap
03/02/2016
132,66 MSCI US Small Cap
02/02/2016
132,21 MSCI US Small Cap
01/02/2016
135,62 MSCI US Small Cap
31/01/2016
135,32 MSCI US Small Cap
30/01/2016
135,32 MSCI US Small Cap
29/01/2016
135,32 MSCI US Small Cap
28/01/2016
131,40 MSCI US Small Cap
27/01/2016
131,59 MSCI US Small Cap
26/01/2016
133,87 MSCI US Small Cap
25/01/2016
131,28 MSCI US Small Cap
24/01/2016
134,25 MSCI US Small Cap
23/01/2016
134,25 MSCI US Small Cap
22/01/2016
134,25 MSCI US Small Cap
21/01/2016
130,05 MSCI US Small Cap
20/01/2016
129,86 MSCI US Small Cap
19/01/2016
130,56 MSCI US Small Cap
18/01/2016
131,70 MSCI US Small Cap
17/01/2016
131,44 MSCI US Small Cap
16/01/2016
131,44 MSCI US Small Cap
15/01/2016
131,44 MSCI US Small Cap
14/01/2016
134,02 MSCI US Small Cap
13/01/2016
133,28 MSCI US Small Cap
12/01/2016
137,20 MSCI US Small Cap
11/01/2016
136,17 MSCI US Small Cap
10/01/2016
137,16 MSCI US Small Cap
09/01/2016
137,16 MSCI US Small Cap
08/01/2016
137,16 MSCI US Small Cap
07/01/2016
139,11 MSCI US Small Cap
06/01/2016
144,58 MSCI US Small Cap
05/01/2016
146,74 MSCI US Small Cap
04/01/2016
144,51 MSCI US Small Cap
03/01/2016
147,35 MSCI US Small Cap
02/01/2016
147,35 MSCI US Small Cap
01/01/2016
147,35 MSCI US Small Cap
31/12/2015
147,35 MSCI US Small Cap
30/12/2015
148,21 MSCI US Small Cap
29/12/2015
149,08 MSCI US Small Cap
28/12/2015
147,49 MSCI US Small Cap
27/12/2015
148,38 MSCI US Small Cap
26/12/2015
148,38 MSCI US Small Cap
25/12/2015
148,38 MSCI US Small Cap
24/12/2015
148,38 MSCI US Small Cap
23/12/2015
148,59 MSCI US Small Cap
22/12/2015
146,06 MSCI US Small Cap
21/12/2015
145,89 MSCI US Small Cap
20/12/2015
145,50 MSCI US Small Cap
19/12/2015
145,50 MSCI US Small Cap
18/12/2015
145,50 MSCI US Small Cap
17/12/2015
147,28 MSCI US Small Cap
16/12/2015
147,76 MSCI US Small Cap
15/12/2015
144,85 MSCI US Small Cap
14/12/2015
143,08 MSCI US Small Cap
13/12/2015
144,48 MSCI US Small Cap
12/12/2015
144,48 MSCI US Small Cap
11/12/2015
144,48 MSCI US Small Cap
10/12/2015
147,47 MSCI US Small Cap
09/12/2015
147,08 MSCI US Small Cap
08/12/2015
149,42 MSCI US Small Cap
07/12/2015
151,17 MSCI US Small Cap
06/12/2015
152,13 MSCI US Small Cap
05/12/2015
152,13 MSCI US Small Cap
04/12/2015
152,13 MSCI US Small Cap
03/12/2015
153,86 MSCI US Small Cap
02/12/2015
157,29 MSCI US Small Cap
01/12/2015
159,17 MSCI US Small Cap
30/11/2015
158,56 MSCI US Small Cap
29/11/2015
159,19 MSCI US Small Cap
28/11/2015
159,19 MSCI US Small Cap
27/11/2015
159,19 MSCI US Small Cap
26/11/2015
158,25 MSCI US Small Cap
25/11/2015
158,63 MSCI US Small Cap
24/11/2015
156,74 MSCI US Small Cap
23/11/2015
156,10 MSCI US Small Cap
22/11/2015
154,65 MSCI US Small Cap
21/11/2015
154,65 MSCI US Small Cap
20/11/2015
154,65 MSCI US Small Cap
19/11/2015
153,82 MSCI US Small Cap
18/11/2015
154,58 MSCI US Small Cap
17/11/2015
152,09 MSCI US Small Cap
16/11/2015
151,72 MSCI US Small Cap
15/11/2015
149,65 MSCI US Small Cap
14/11/2015
149,65 MSCI US Small Cap
13/11/2015
149,65 MSCI US Small Cap
12/11/2015
151,29 MSCI US Small Cap
11/11/2015
154,50 MSCI US Small Cap
10/11/2015
155,70 MSCI US Small Cap
09/11/2015
154,31 MSCI US Small Cap
08/11/2015
154,82 MSCI US Small Cap
07/11/2015
154,82 MSCI US Small Cap
06/11/2015
154,82 MSCI US Small Cap
05/11/2015
154,02 MSCI US Small Cap
04/11/2015
153,13 MSCI US Small Cap
03/11/2015
152,88 MSCI US Small Cap
02/11/2015
151,68 MSCI US Small Cap
01/11/2015
149,15 MSCI US Small Cap
31/10/2015
149,15 MSCI US Small Cap
30/10/2015
149,15 MSCI US Small Cap
29/10/2015
150,62 MSCI US Small Cap
28/10/2015
149,61 MSCI US Small Cap
27/10/2015
146,42 MSCI US Small Cap
26/10/2015
148,67 MSCI US Small Cap
25/10/2015
148,34 MSCI US Small Cap
24/10/2015
148,34 MSCI US Small Cap
23/10/2015
148,34 MSCI US Small Cap
22/10/2015
144,16 MSCI US Small Cap
21/10/2015
142,65 MSCI US Small Cap
20/10/2015
144,35 MSCI US Small Cap
19/10/2015
144,90 MSCI US Small Cap
18/10/2015
144,35 MSCI US Small Cap
17/10/2015
144,35 MSCI US Small Cap
16/10/2015
144,35 MSCI US Small Cap
15/10/2015
143,38 MSCI US Small Cap
14/10/2015
141,31 MSCI US Small Cap
13/10/2015
142,90 MSCI US Small Cap
12/10/2015
144,65 MSCI US Small Cap
11/10/2015
144,99 MSCI US Small Cap
10/10/2015
144,99 MSCI US Small Cap
09/10/2015
144,99 MSCI US Small Cap
08/10/2015
146,18 MSCI US Small Cap
07/10/2015
144,63 MSCI US Small Cap
06/10/2015
143,13 MSCI US Small Cap
05/10/2015
143,66 MSCI US Small Cap
04/10/2015
141,46 MSCI US Small Cap
03/10/2015
141,46 MSCI US Small Cap
02/10/2015
141,46 MSCI US Small Cap
01/10/2015
139,33 MSCI US Small Cap
30/09/2015
138,89 MSCI US Small Cap
29/09/2015
136,78 MSCI US Small Cap
28/09/2015
137,83 MSCI US Small Cap
27/09/2015
142,20 MSCI US Small Cap
26/09/2015
142,20 MSCI US Small Cap
25/09/2015
142,20 MSCI US Small Cap
24/09/2015
142,23 MSCI US Small Cap
23/09/2015
144,00 MSCI US Small Cap
22/09/2015
144,37 MSCI US Small Cap
21/09/2015
145,33 MSCI US Small Cap
20/09/2015
143,15 MSCI US Small Cap
19/09/2015
143,15 MSCI US Small Cap
18/09/2015
143,15 MSCI US Small Cap
17/09/2015
146,76 MSCI US Small Cap
16/09/2015
147,46 MSCI US Small Cap
15/09/2015
144,92 MSCI US Small Cap
14/09/2015
143,50 MSCI US Small Cap
13/09/2015
144,53 MSCI US Small Cap
12/09/2015
144,53 MSCI US Small Cap
11/09/2015
144,53 MSCI US Small Cap
10/09/2015
144,97 MSCI US Small Cap
09/09/2015
145,15 MSCI US Small Cap
08/09/2015
146,50 MSCI US Small Cap
07/09/2015
143,44 MSCI US Small Cap
06/09/2015
143,54 MSCI US Small Cap
05/09/2015
143,54 MSCI US Small Cap
04/09/2015
143,54 MSCI US Small Cap
03/09/2015
143,82 MSCI US Small Cap
02/09/2015
143,19 MSCI US Small Cap
01/09/2015
141,42 MSCI US Small Cap
31/08/2015
145,65 MSCI US Small Cap
30/08/2015
145,64 MSCI US Small Cap
29/08/2015
145,64 MSCI US Small Cap
28/08/2015
145,64 MSCI US Small Cap
27/08/2015
144,45 MSCI US Small Cap
26/08/2015
139,86 MSCI US Small Cap
25/08/2015
135,25 MSCI US Small Cap
24/08/2015
139,07 MSCI US Small Cap
23/08/2015
144,62 MSCI US Small Cap
22/08/2015
144,62 MSCI US Small Cap
21/08/2015
144,62 MSCI US Small Cap
20/08/2015
148,59 MSCI US Small Cap
19/08/2015
154,22 MSCI US Small Cap
18/08/2015
155,50 MSCI US Small Cap
17/08/2015
155,92 MSCI US Small Cap
16/08/2015
153,48 MSCI US Small Cap
15/08/2015
153,48 MSCI US Small Cap
14/08/2015
153,48 MSCI US Small Cap
13/08/2015
153,36 MSCI US Small Cap
12/08/2015
153,10 MSCI US Small Cap
11/08/2015
154,69 MSCI US Small Cap
10/08/2015
157,47 MSCI US Small Cap
09/08/2015
155,65 MSCI US Small Cap
08/08/2015
155,65 MSCI US Small Cap
07/08/2015
155,65 MSCI US Small Cap
06/08/2015
157,17 MSCI US Small Cap
05/08/2015
158,85 MSCI US Small Cap
04/08/2015
157,16 MSCI US Small Cap
03/08/2015
157,75 MSCI US Small Cap
02/08/2015
158,27 MSCI US Small Cap
01/08/2015
158,27 MSCI US Small Cap
31/07/2015
158,27 MSCI US Small Cap
30/07/2015
157,81 MSCI US Small Cap
29/07/2015
156,50 MSCI US Small Cap
28/07/2015
155,32 MSCI US Small Cap
27/07/2015
153,34 MSCI US Small Cap
26/07/2015
156,46 MSCI US Small Cap
25/07/2015
156,46 MSCI US Small Cap
24/07/2015
156,46 MSCI US Small Cap
23/07/2015
157,49 MSCI US Small Cap
22/07/2015
160,25 MSCI US Small Cap
21/07/2015
160,41 MSCI US Small Cap
20/07/2015
161,46 MSCI US Small Cap
19/07/2015
161,46 MSCI US Small Cap
18/07/2015
161,46 MSCI US Small Cap
17/07/2015
161,46 MSCI US Small Cap
16/07/2015
162,74 MSCI US Small Cap
15/07/2015
159,73 MSCI US Small Cap
14/07/2015
160,44 MSCI US Small Cap
13/07/2015
159,38 MSCI US Small Cap
12/07/2015
155,94 MSCI US Small Cap
11/07/2015
155,94 MSCI US Small Cap
10/07/2015
155,94 MSCI US Small Cap
09/07/2015
155,89 MSCI US Small Cap
08/07/2015
155,87 MSCI US Small Cap
07/07/2015
158,56 MSCI US Small Cap
06/07/2015
158,12 MSCI US Small Cap
05/07/2015
157,24 MSCI US Small Cap
04/07/2015
157,24 MSCI US Small Cap
03/07/2015
157,24 MSCI US Small Cap
02/07/2015
157,66 MSCI US Small Cap
01/07/2015
157,79 MSCI US Small Cap
30/06/2015
156,13 MSCI US Small Cap
29/06/2015
156,25 MSCI US Small Cap
28/06/2015
159,05 MSCI US Small Cap
27/06/2015
159,05 MSCI US Small Cap
26/06/2015
159,05 MSCI US Small Cap
25/06/2015
159,14 MSCI US Small Cap
24/06/2015
159,37 MSCI US Small Cap
23/06/2015
161,02 MSCI US Small Cap
22/06/2015
158,70 MSCI US Small Cap
21/06/2015
158,61 MSCI US Small Cap
20/06/2015
158,61 MSCI US Small Cap
19/06/2015
158,61 MSCI US Small Cap
18/06/2015
157,34 MSCI US Small Cap
17/06/2015
157,47 MSCI US Small Cap
16/06/2015
158,35 MSCI US Small Cap
15/06/2015
157,40 MSCI US Small Cap
14/06/2015
157,96 MSCI US Small Cap
13/06/2015
157,96 MSCI US Small Cap
12/06/2015
157,96 MSCI US Small Cap
11/06/2015
158,39 MSCI US Small Cap
10/06/2015
157,38 MSCI US Small Cap
09/06/2015
155,88 MSCI US Small Cap
08/06/2015
157,47 MSCI US Small Cap
07/06/2015
157,62 MSCI US Small Cap
06/06/2015
157,62 MSCI US Small Cap
05/06/2015
157,62 MSCI US Small Cap
04/06/2015
155,40 MSCI US Small Cap
03/06/2015
159,44 MSCI US Small Cap
02/06/2015
159,86 MSCI US Small Cap
01/06/2015
160,77 MSCI US Small Cap
31/05/2015
160,07 MSCI US Small Cap
30/05/2015
160,07 MSCI US Small Cap
29/05/2015
160,07 MSCI US Small Cap
28/05/2015
162,09 MSCI US Small Cap
27/05/2015
162,81 MSCI US Small Cap
26/05/2015
160,28 MSCI US Small Cap
25/05/2015
161,10 MSCI US Small Cap
24/05/2015
158,42 MSCI US Small Cap
23/05/2015
158,42 MSCI US Small Cap
22/05/2015
158,42 MSCI US Small Cap
21/05/2015
159,20 MSCI US Small Cap
20/05/2015
159,38 MSCI US Small Cap
19/05/2015
158,28 MSCI US Small Cap
18/05/2015
155,64 MSCI US Small Cap
17/05/2015
155,13 MSCI US Small Cap
16/05/2015
155,13 MSCI US Small Cap
15/05/2015
155,13 MSCI US Small Cap
14/05/2015
153,83 MSCI US Small Cap
13/05/2015
155,05 MSCI US Small Cap
12/05/2015
154,69 MSCI US Small Cap
11/05/2015
156,29 MSCI US Small Cap
10/05/2015
155,18 MSCI US Small Cap
09/05/2015
155,18 MSCI US Small Cap
08/05/2015
155,18 MSCI US Small Cap
07/05/2015
152,68 MSCI US Small Cap
06/05/2015
153,05 MSCI US Small Cap
05/05/2015
154,44 MSCI US Small Cap
04/05/2015
156,11 MSCI US Small Cap
03/05/2015
154,57 MSCI US Small Cap
02/05/2015
154,57 MSCI US Small Cap
01/05/2015
154,57 MSCI US Small Cap
30/04/2015
153,46 MSCI US Small Cap
29/04/2015
159,12 MSCI US Small Cap
28/04/2015
161,36 MSCI US Small Cap
27/04/2015
162,35 MSCI US Small Cap
26/04/2015
163,93 MSCI US Small Cap
25/04/2015
163,93 MSCI US Small Cap
24/04/2015
163,93 MSCI US Small Cap
23/04/2015
165,19 MSCI US Small Cap
22/04/2015
164,78 MSCI US Small Cap
21/04/2015
165,11 MSCI US Small Cap
20/04/2015
164,76 MSCI US Small Cap
19/04/2015
162,00 MSCI US Small Cap
18/04/2015
162,00 MSCI US Small Cap
17/04/2015
162,00 MSCI US Small Cap
16/04/2015
165,84 MSCI US Small Cap
15/04/2015
168,18 MSCI US Small Cap
14/04/2015
167,30 MSCI US Small Cap
13/04/2015
167,43 MSCI US Small Cap
12/04/2015
167,35 MSCI US Small Cap
11/04/2015
167,35 MSCI US Small Cap
10/04/2015
167,35 MSCI US Small Cap
09/04/2015
163,57 MSCI US Small Cap
08/04/2015
162,57 MSCI US Small Cap
07/04/2015
161,86 MSCI US Small Cap
06/04/2015
163,07 MSCI US Small Cap
05/04/2015
162,10 MSCI US Small Cap
04/04/2015
162,10 MSCI US Small Cap
03/04/2015
162,10 MSCI US Small Cap
02/04/2015
162,10 MSCI US Small Cap
01/04/2015
162,60 MSCI US Small Cap
31/03/2015
162,85 MSCI US Small Cap
30/03/2015
162,13 MSCI US Small Cap
29/03/2015
159,74 MSCI US Small Cap
28/03/2015
159,74 MSCI US Small Cap
27/03/2015
159,74 MSCI US Small Cap
26/03/2015
157,07 MSCI US Small Cap
25/03/2015
157,22 MSCI US Small Cap
24/03/2015
160,84 MSCI US Small Cap
23/03/2015
161,83 MSCI US Small Cap
22/03/2015
164,13 MSCI US Small Cap
21/03/2015
164,13 MSCI US Small Cap
20/03/2015
164,13 MSCI US Small Cap
19/03/2015
164,07 MSCI US Small Cap
18/03/2015
165,50 MSCI US Small Cap
17/03/2015
163,19 MSCI US Small Cap
16/03/2015
164,11 MSCI US Small Cap
15/03/2015
162,62 MSCI US Small Cap
14/03/2015
162,62 MSCI US Small Cap
13/03/2015
162,62 MSCI US Small Cap
12/03/2015
162,76 MSCI US Small Cap
11/03/2015
161,03 MSCI US Small Cap
10/03/2015
157,63 MSCI US Small Cap
09/03/2015
157,75 MSCI US Small Cap
08/03/2015
155,75 MSCI US Small Cap
07/03/2015
155,75 MSCI US Small Cap
06/03/2015
155,75 MSCI US Small Cap
05/03/2015
156,31 MSCI US Small Cap
04/03/2015
155,27 MSCI US Small Cap
03/03/2015
155,26 MSCI US Small Cap
02/03/2015
155,30 MSCI US Small Cap
01/03/2015
153,98 MSCI US Small Cap
28/02/2015
153,98 MSCI US Small Cap
27/02/2015
153,98 MSCI US Small Cap
26/02/2015
153,55 MSCI US Small Cap
25/02/2015
153,15 MSCI US Small Cap
24/02/2015
153,14 MSCI US Small Cap
23/02/2015
153,43 MSCI US Small Cap
22/02/2015
153,46 MSCI US Small Cap
21/02/2015
153,46 MSCI US Small Cap
20/02/2015
153,46 MSCI US Small Cap
19/02/2015
151,52 MSCI US Small Cap
18/02/2015
151,71 MSCI US Small Cap
17/02/2015
150,65 MSCI US Small Cap
16/02/2015
150,56 MSCI US Small Cap
15/02/2015
150,92 MSCI US Small Cap
14/02/2015
150,92 MSCI US Small Cap
13/02/2015
150,92 MSCI US Small Cap
12/02/2015
150,78 MSCI US Small Cap
11/02/2015
149,11 MSCI US Small Cap
10/02/2015
149,42 MSCI US Small Cap
09/02/2015
148,78 MSCI US Small Cap
08/02/2015
147,44 MSCI US Small Cap
07/02/2015
147,44 MSCI US Small Cap
06/02/2015
147,44 MSCI US Small Cap
05/02/2015
148,39 MSCI US Small Cap
04/02/2015
145,98 MSCI US Small Cap
03/02/2015
147,58 MSCI US Small Cap
02/02/2015
145,72 MSCI US Small Cap
01/02/2015
144,42 MSCI US Small Cap
31/01/2015
144,42 MSCI US Small Cap
30/01/2015
144,42 MSCI US Small Cap
29/01/2015
146,57 MSCI US Small Cap
28/01/2015
144,79 MSCI US Small Cap
27/01/2015
147,40 MSCI US Small Cap
26/01/2015
149,00 MSCI US Small Cap
25/01/2015
148,10 MSCI US Small Cap
24/01/2015
148,10 MSCI US Small Cap
23/01/2015
148,10 MSCI US Small Cap
22/01/2015
143,06 MSCI US Small Cap
21/01/2015
140,79 MSCI US Small Cap
20/01/2015
140,80 MSCI US Small Cap
19/01/2015
141,17 MSCI US Small Cap
18/01/2015
141,38 MSCI US Small Cap
17/01/2015
141,38 MSCI US Small Cap
16/01/2015
141,38 MSCI US Small Cap
15/01/2015
137,72 MSCI US Small Cap
14/01/2015
139,16 MSCI US Small Cap
13/01/2015
139,54 MSCI US Small Cap
12/01/2015
139,36 MSCI US Small Cap
11/01/2015
139,96 MSCI US Small Cap
10/01/2015
139,96 MSCI US Small Cap
09/01/2015
139,96 MSCI US Small Cap
08/01/2015
141,59 MSCI US Small Cap
07/01/2015
138,55 MSCI US Small Cap
06/01/2015
135,95 MSCI US Small Cap
05/01/2015
137,74 MSCI US Small Cap
04/01/2015
138,50 MSCI US Small Cap
03/01/2015
138,50 MSCI US Small Cap
02/01/2015
138,50 MSCI US Small Cap
01/01/2015
137,80 MSCI US Small Cap
31/12/2014
137,80 MSCI US Small Cap
30/12/2014
138,67 MSCI US Small Cap
29/12/2014
138,88 MSCI US Small Cap
28/12/2014
138,04 MSCI US Small Cap
27/12/2014
138,04 MSCI US Small Cap
26/12/2014
138,04 MSCI US Small Cap
25/12/2014
137,29 MSCI US Small Cap
24/12/2014
137,29 MSCI US Small Cap
23/12/2014
137,04 MSCI US Small Cap
22/12/2014
136,24 MSCI US Small Cap
21/12/2014
135,43 MSCI US Small Cap
20/12/2014
135,43 MSCI US Small Cap
19/12/2014
135,43 MSCI US Small Cap
18/12/2014
134,72 MSCI US Small Cap
17/12/2014
130,86 MSCI US Small Cap
16/12/2014
126,49 MSCI US Small Cap
15/12/2014
127,93 MSCI US Small Cap
14/12/2014
128,91 MSCI US Small Cap
13/12/2014
128,91 MSCI US Small Cap
12/12/2014
128,91 MSCI US Small Cap
11/12/2014
130,85 MSCI US Small Cap
10/12/2014
130,70 MSCI US Small Cap
09/12/2014
133,77 MSCI US Small Cap
08/12/2014
133,44 MSCI US Small Cap
07/12/2014
133,78 MSCI US Small Cap
06/12/2014
133,78 MSCI US Small Cap
05/12/2014
133,78 MSCI US Small Cap
04/12/2014
133,68 MSCI US Small Cap
03/12/2014
133,97 MSCI US Small Cap
02/12/2014
131,83 MSCI US Small Cap
01/12/2014
130,25 MSCI US Small Cap
30/11/2014
132,12 MSCI US Small Cap
29/11/2014
132,12 MSCI US Small Cap
28/11/2014
132,12 MSCI US Small Cap
27/11/2014
133,78 MSCI US Small Cap
26/11/2014
133,83 MSCI US Small Cap
25/11/2014
134,12 MSCI US Small Cap
24/11/2014
134,33 MSCI US Small Cap
23/11/2014
132,94 MSCI US Small Cap
22/11/2014
132,94 MSCI US Small Cap
21/11/2014
132,94 MSCI US Small Cap
20/11/2014
131,27 MSCI US Small Cap
19/11/2014
130,19 MSCI US Small Cap
18/11/2014
131,29 MSCI US Small Cap
17/11/2014
130,73 MSCI US Small Cap
16/11/2014
131,99 MSCI US Small Cap
15/11/2014
131,99 MSCI US Small Cap
14/11/2014
131,99 MSCI US Small Cap
13/11/2014
131,81 MSCI US Small Cap
12/11/2014
132,52 MSCI US Small Cap
11/11/2014
132,49 MSCI US Small Cap
10/11/2014
131,81 MSCI US Small Cap
09/11/2014
132,29 MSCI US Small Cap
08/11/2014
132,29 MSCI US Small Cap
07/11/2014
132,29 MSCI US Small Cap
06/11/2014
130,94 MSCI US Small Cap
05/11/2014
130,58 MSCI US Small Cap
04/11/2014
130,00 MSCI US Small Cap
03/11/2014
130,93 MSCI US Small Cap
02/11/2014
130,66 MSCI US Small Cap
01/11/2014
130,66 MSCI US Small Cap
31/10/2014
130,66 MSCI US Small Cap
30/10/2014
128,02 MSCI US Small Cap
29/10/2014
125,93 MSCI US Small Cap
28/10/2014
126,11 MSCI US Small Cap
27/10/2014
123,96 MSCI US Small Cap
26/10/2014
124,39 MSCI US Small Cap
25/10/2014
124,39 MSCI US Small Cap
24/10/2014
124,39 MSCI US Small Cap
23/10/2014
123,92 MSCI US Small Cap
22/10/2014
121,76 MSCI US Small Cap
21/10/2014
122,58 MSCI US Small Cap
20/10/2014
119,99 MSCI US Small Cap
19/10/2014
118,23 MSCI US Small Cap
18/10/2014
118,23 MSCI US Small Cap
17/10/2014
118,23 MSCI US Small Cap
16/10/2014
118,58 MSCI US Small Cap
15/10/2014
117,93 MSCI US Small Cap
14/10/2014
117,55 MSCI US Small Cap
13/10/2014
116,13 MSCI US Small Cap
12/10/2014
117,78 MSCI US Small Cap
11/10/2014
117,78 MSCI US Small Cap
10/10/2014
117,78 MSCI US Small Cap
09/10/2014
118,66 MSCI US Small Cap
08/10/2014
122,78 MSCI US Small Cap
07/10/2014
121,18 MSCI US Small Cap
06/10/2014
123,65 MSCI US Small Cap
05/10/2014
123,92 MSCI US Small Cap
04/10/2014
123,92 MSCI US Small Cap
03/10/2014
123,92 MSCI US Small Cap
02/10/2014
122,78 MSCI US Small Cap
01/10/2014
122,34 MSCI US Small Cap
30/09/2014
124,29 MSCI US Small Cap
29/09/2014
124,65 MSCI US Small Cap
28/09/2014
124,49 MSCI US Small Cap
27/09/2014
124,49 MSCI US Small Cap
26/09/2014
124,49 MSCI US Small Cap
25/09/2014
123,75 MSCI US Small Cap
24/09/2014
124,49 MSCI US Small Cap
23/09/2014
123,02 MSCI US Small Cap
22/09/2014
124,52 MSCI US Small Cap
21/09/2014
126,33 MSCI US Small Cap
20/09/2014
126,33 MSCI US Small Cap
19/09/2014
126,33 MSCI US Small Cap
18/09/2014
127,10 MSCI US Small Cap
17/09/2014
125,86 MSCI US Small Cap
16/09/2014
125,69 MSCI US Small Cap
15/09/2014
125,37 MSCI US Small Cap
14/09/2014
126,35 MSCI US Small Cap
13/09/2014
126,35 MSCI US Small Cap
12/09/2014
126,35 MSCI US Small Cap
11/09/2014
127,55 MSCI US Small Cap
10/09/2014
126,87 MSCI US Small Cap
09/09/2014
126,63 MSCI US Small Cap
08/09/2014
127,46 MSCI US Small Cap
07/09/2014
127,40 MSCI US Small Cap
06/09/2014
127,40 MSCI US Small Cap
05/09/2014
127,40 MSCI US Small Cap
04/09/2014
126,30 MSCI US Small Cap
03/09/2014
125,52 MSCI US Small Cap
02/09/2014
126,34 MSCI US Small Cap
01/09/2014
125,75 MSCI US Small Cap
31/08/2014
125,22 MSCI US Small Cap
30/08/2014
125,22 MSCI US Small Cap
29/08/2014
125,22 MSCI US Small Cap
28/08/2014
124,49 MSCI US Small Cap
27/08/2014
124,96 MSCI US Small Cap
26/08/2014
125,03 MSCI US Small Cap
25/08/2014
124,24 MSCI US Small Cap
24/08/2014
123,07 MSCI US Small Cap
23/08/2014
123,07 MSCI US Small Cap
22/08/2014
123,07 MSCI US Small Cap
21/08/2014
123,11 MSCI US Small Cap
20/08/2014
122,72 MSCI US Small Cap
19/08/2014
122,19 MSCI US Small Cap
18/08/2014
121,35 MSCI US Small Cap
17/08/2014
119,75 MSCI US Small Cap
16/08/2014
119,75 MSCI US Small Cap
15/08/2014
119,75 MSCI US Small Cap
14/08/2014
119,93 MSCI US Small Cap
13/08/2014
119,73 MSCI US Small Cap
12/08/2014
118,82 MSCI US Small Cap
11/08/2014
119,15 MSCI US Small Cap
10/08/2014
118,27 MSCI US Small Cap
09/08/2014
118,27 MSCI US Small Cap
08/08/2014
118,27 MSCI US Small Cap
07/08/2014
117,23 MSCI US Small Cap
06/08/2014
117,87 MSCI US Small Cap
05/08/2014
117,40 MSCI US Small Cap
04/08/2014
117,50 MSCI US Small Cap
03/08/2014
116,84 MSCI US Small Cap
02/08/2014
116,84 MSCI US Small Cap
01/08/2014
116,84 MSCI US Small Cap
31/07/2014
117,39 MSCI US Small Cap
30/07/2014
119,84 MSCI US Small Cap
29/07/2014
119,26 MSCI US Small Cap
28/07/2014
119,37 MSCI US Small Cap
27/07/2014
119,75 MSCI US Small Cap
26/07/2014
119,75 MSCI US Small Cap
25/07/2014
119,75 MSCI US Small Cap
24/07/2014
120,41 MSCI US Small Cap
23/07/2014
120,46 MSCI US Small Cap
22/07/2014
120,22 MSCI US Small Cap
21/07/2014
119,05 MSCI US Small Cap
20/07/2014
119,41 MSCI US Small Cap
19/07/2014
119,41 MSCI US Small Cap
18/07/2014
119,41 MSCI US Small Cap
17/07/2014
117,78 MSCI US Small Cap
16/07/2014
119,29 MSCI US Small Cap
15/07/2014
118,67 MSCI US Small Cap
14/07/2014
119,41 MSCI US Small Cap
13/07/2014
119,18 MSCI US Small Cap
12/07/2014
119,18 MSCI US Small Cap
11/07/2014
119,18 MSCI US Small Cap
10/07/2014
119,25 MSCI US Small Cap
09/07/2014
120,17 MSCI US Small Cap
08/07/2014
120,04 MSCI US Small Cap
07/07/2014
121,34 MSCI US Small Cap
06/07/2014
123,08 MSCI US Small Cap
05/07/2014
123,08 MSCI US Small Cap
04/07/2014
123,08 MSCI US Small Cap
03/07/2014
122,56 MSCI US Small Cap
02/07/2014
121,75 MSCI US Small Cap
01/07/2014
121,99 MSCI US Small Cap
30/06/2014
121,12 MSCI US Small Cap
29/06/2014
120,99 MSCI US Small Cap
28/06/2014
120,99 MSCI US Small Cap
27/06/2014
120,99 MSCI US Small Cap
26/06/2014
120,44 MSCI US Small Cap
25/06/2014
120,52 MSCI US Small Cap
24/06/2014
119,61 MSCI US Small Cap
23/06/2014
120,89 MSCI US Small Cap
22/06/2014
121,10 MSCI US Small Cap
21/06/2014
121,10 MSCI US Small Cap
20/06/2014
121,10 MSCI US Small Cap
19/06/2014
120,48 MSCI US Small Cap
18/06/2014
120,81 MSCI US Small Cap
17/06/2014
120,12 MSCI US Small Cap
16/06/2014
119,42 MSCI US Small Cap
15/06/2014
119,07 MSCI US Small Cap
14/06/2014
119,07 MSCI US Small Cap
13/06/2014
119,07 MSCI US Small Cap
12/06/2014
118,73 MSCI US Small Cap
11/06/2014
119,24 MSCI US Small Cap
10/06/2014
119,67 MSCI US Small Cap
09/06/2014
119,37 MSCI US Small Cap
08/06/2014
118,37 MSCI US Small Cap
07/06/2014
118,37 MSCI US Small Cap
06/06/2014
118,37 MSCI US Small Cap
05/06/2014
118,10 MSCI US Small Cap
04/06/2014
115,88 MSCI US Small Cap
03/06/2014
115,16 MSCI US Small Cap
02/06/2014
115,54 MSCI US Small Cap
01/06/2014
115,65 MSCI US Small Cap
31/05/2014
115,65 MSCI US Small Cap
30/05/2014
115,65 MSCI US Small Cap
29/05/2014
116,05 MSCI US Small Cap
28/05/2014
115,60 MSCI US Small Cap
27/05/2014
115,81 MSCI US Small Cap
26/05/2014
114,61 MSCI US Small Cap
25/05/2014
114,66 MSCI US Small Cap
24/05/2014
114,66 MSCI US Small Cap
23/05/2014
114,66 MSCI US Small Cap
22/05/2014
113,33 MSCI US Small Cap
21/05/2014
112,45 MSCI US Small Cap
20/05/2014
111,66 MSCI US Small Cap
19/05/2014
112,94 MSCI US Small Cap
18/05/2014
112,16 MSCI US Small Cap
17/05/2014
112,16 MSCI US Small Cap
16/05/2014
112,16 MSCI US Small Cap
15/05/2014
111,87 MSCI US Small Cap
14/05/2014
112,21 MSCI US Small Cap
13/05/2014
113,64 MSCI US Small Cap
12/05/2014
114,01 MSCI US Small Cap
11/05/2014
111,67 MSCI US Small Cap
10/05/2014
111,67 MSCI US Small Cap
09/05/2014
111,67 MSCI US Small Cap
08/05/2014
109,79 MSCI US Small Cap
07/05/2014
110,84 MSCI US Small Cap
06/05/2014
110,60 MSCI US Small Cap
05/05/2014
112,51 MSCI US Small Cap
04/05/2014
112,72 MSCI US Small Cap
03/05/2014
112,72 MSCI US Small Cap
02/05/2014
112,72 MSCI US Small Cap
01/05/2014
112,58 MSCI US Small Cap
30/04/2014
112,48 MSCI US Small Cap
29/04/2014
112,07 MSCI US Small Cap
28/04/2014
111,30 MSCI US Small Cap
27/04/2014
112,10 MSCI US Small Cap
26/04/2014
112,10 MSCI US Small Cap
25/04/2014
112,10 MSCI US Small Cap
24/04/2014
113,98 MSCI US Small Cap
23/04/2014
113,98 MSCI US Small Cap
22/04/2014
114,73 MSCI US Small Cap
21/04/2014
113,26 MSCI US Small Cap
20/04/2014
112,79 MSCI US Small Cap
19/04/2014
112,79 MSCI US Small Cap
18/04/2014
112,79 MSCI US Small Cap
17/04/2014
112,79 MSCI US Small Cap
16/04/2014
112,47 MSCI US Small Cap
15/04/2014
111,44 MSCI US Small Cap
14/04/2014
110,71 MSCI US Small Cap
13/04/2014
109,89 MSCI US Small Cap
12/04/2014
109,89 MSCI US Small Cap
11/04/2014
109,89 MSCI US Small Cap
10/04/2014
111,45 MSCI US Small Cap
09/04/2014
114,98 MSCI US Small Cap
08/04/2014
113,64 MSCI US Small Cap
07/04/2014
113,27 MSCI US Small Cap
06/04/2014
115,36 MSCI US Small Cap
05/04/2014
115,36 MSCI US Small Cap
04/04/2014
115,36 MSCI US Small Cap
03/04/2014
117,04 MSCI US Small Cap
02/04/2014
117,71 MSCI US Small Cap
01/04/2014
117,36 MSCI US Small Cap
31/03/2014
116,04 MSCI US Small Cap
30/03/2014
114,37 MSCI US Small Cap
29/03/2014
114,37 MSCI US Small Cap
28/03/2014
114,37 MSCI US Small Cap
27/03/2014
114,08 MSCI US Small Cap
26/03/2014
114,07 MSCI US Small Cap
25/03/2014
115,93 MSCI US Small Cap
24/03/2014
116,07 MSCI US Small Cap
23/03/2014
117,38 MSCI US Small Cap
22/03/2014
117,38 MSCI US Small Cap
21/03/2014
117,38 MSCI US Small Cap
20/03/2014
117,93 MSCI US Small Cap
19/03/2014
116,36 MSCI US Small Cap
18/03/2014
117,25 MSCI US Small Cap
17/03/2014
115,77 MSCI US Small Cap
16/03/2014
115,20 MSCI US Small Cap
15/03/2014
115,20 MSCI US Small Cap
14/03/2014
115,20 MSCI US Small Cap
13/03/2014
114,33 MSCI US Small Cap
12/03/2014
116,23 MSCI US Small Cap
11/03/2014
116,16 MSCI US Small Cap
10/03/2014
116,92 MSCI US Small Cap
09/03/2014
117,29 MSCI US Small Cap
08/03/2014
117,29 MSCI US Small Cap
07/03/2014
117,29 MSCI US Small Cap
06/03/2014
118,57 MSCI US Small Cap
05/03/2014
118,74 MSCI US Small Cap
04/03/2014
118,66 MSCI US Small Cap
03/03/2014
116,13 MSCI US Small Cap
02/03/2014
116,41 MSCI US Small Cap
01/03/2014
116,41 MSCI US Small Cap
28/02/2014
116,41 MSCI US Small Cap
27/02/2014
117,92 MSCI US Small Cap
26/02/2014
116,76 MSCI US Small Cap
25/02/2014
115,92 MSCI US Small Cap
24/02/2014
116,12 MSCI US Small Cap
23/02/2014
115,57 MSCI US Small Cap
22/02/2014
115,57 MSCI US Small Cap
21/02/2014
115,57 MSCI US Small Cap
20/02/2014
115,41 MSCI US Small Cap
19/02/2014
114,00 MSCI US Small Cap
18/02/2014
115,10 MSCI US Small Cap
17/02/2014
114,38 MSCI US Small Cap
16/02/2014
114,32 MSCI US Small Cap
15/02/2014
114,32 MSCI US Small Cap
14/02/2014
114,32 MSCI US Small Cap
13/02/2014
114,32 MSCI US Small Cap
12/02/2014
113,92 MSCI US Small Cap
11/02/2014
112,57 MSCI US Small Cap
10/02/2014
111,84 MSCI US Small Cap
09/02/2014
112,11 MSCI US Small Cap
08/02/2014
112,11 MSCI US Small Cap
07/02/2014
112,11 MSCI US Small Cap
06/02/2014
111,54 MSCI US Small Cap
05/02/2014
109,93 MSCI US Small Cap
04/02/2014
110,70 MSCI US Small Cap
03/02/2014
109,83 MSCI US Small Cap
02/02/2014
113,34 MSCI US Small Cap
01/02/2014
113,34 MSCI US Small Cap
31/01/2014
113,34 MSCI US Small Cap
30/01/2014
113,47 MSCI US Small Cap
29/01/2014
111,49 MSCI US Small Cap
28/01/2014
112,48 MSCI US Small Cap
27/01/2014
111,28 MSCI US Small Cap
26/01/2014
112,35 MSCI US Small Cap
25/01/2014
112,35 MSCI US Small Cap
24/01/2014
112,35 MSCI US Small Cap
23/01/2014
115,62 MSCI US Small Cap
22/01/2014
117,10 MSCI US Small Cap
21/01/2014
116,86 MSCI US Small Cap
20/01/2014
115,96 MSCI US Small Cap
19/01/2014
115,80 MSCI US Small Cap
18/01/2014
115,80 MSCI US Small Cap
17/01/2014
115,80 MSCI US Small Cap
16/01/2014
116,17 MSCI US Small Cap
15/01/2014
116,07 MSCI US Small Cap
14/01/2014
114,91 MSCI US Small Cap
13/01/2014
113,48 MSCI US Small Cap
12/01/2014
115,57 MSCI US Small Cap
11/01/2014
115,57 MSCI US Small Cap
10/01/2014
115,57 MSCI US Small Cap
09/01/2014
114,60 MSCI US Small Cap
08/01/2014
114,70 MSCI US Small Cap
07/01/2014
114,14 MSCI US Small Cap
06/01/2014
113,48 MSCI US Small Cap
05/01/2014
113,94 MSCI US Small Cap
04/01/2014
113,94 MSCI US Small Cap
03/01/2014
113,94 MSCI US Small Cap
02/01/2014
113,30 MSCI US Small Cap
01/01/2014
113,30 MSCI US Small Cap
31/12/2013
113,30 MSCI US Small Cap
30/12/2013
113,04 MSCI US Small Cap
29/12/2013
112,70 MSCI US Small Cap
28/12/2013
112,70 MSCI US Small Cap
27/12/2013
112,70 MSCI US Small Cap
26/12/2013
113,82 MSCI US Small Cap
25/12/2013
113,68 MSCI US Small Cap
24/12/2013
113,68 MSCI US Small Cap
23/12/2013
113,12 MSCI US Small Cap
22/12/2013
112,51 MSCI US Small Cap
21/12/2013
112,51 MSCI US Small Cap
20/12/2013
112,51 MSCI US Small Cap
19/12/2013
110,82 MSCI US Small Cap
18/12/2013
110,79 MSCI US Small Cap
17/12/2013
109,46 MSCI US Small Cap
16/12/2013
109,27 MSCI US Small Cap
15/12/2013
108,66 MSCI US Small Cap
14/12/2013
108,66 MSCI US Small Cap
13/12/2013
108,66 MSCI US Small Cap
12/12/2013
107,98 MSCI US Small Cap
11/12/2013
107,94 MSCI US Small Cap
10/12/2013
109,87 MSCI US Small Cap
09/12/2013
110,68 MSCI US Small Cap
08/12/2013
111,19 MSCI US Small Cap
07/12/2013
111,19 MSCI US Small Cap
06/12/2013
111,19 MSCI US Small Cap
05/12/2013
110,94 MSCI US Small Cap
04/12/2013
110,94 MSCI US Small Cap
03/12/2013
111,18 MSCI US Small Cap
02/12/2013
112,03 MSCI US Small Cap
01/12/2013
112,15 MSCI US Small Cap
30/11/2013
112,15 MSCI US Small Cap
29/11/2013
112,15 MSCI US Small Cap
28/11/2013
112,34 MSCI US Small Cap
27/11/2013
112,30 MSCI US Small Cap
26/11/2013
112,24 MSCI US Small Cap
25/11/2013
111,95 MSCI US Small Cap
24/11/2013
112,07 MSCI US Small Cap
23/11/2013
112,07 MSCI US Small Cap
22/11/2013
112,07 MSCI US Small Cap
21/11/2013
111,98 MSCI US Small Cap
20/11/2013
109,91 MSCI US Small Cap
19/11/2013
110,32 MSCI US Small Cap
18/11/2013
110,87 MSCI US Small Cap
17/11/2013
112,17 MSCI US Small Cap
16/11/2013
112,17 MSCI US Small Cap
15/11/2013
112,17 MSCI US Small Cap
14/11/2013
111,91 MSCI US Small Cap
13/11/2013
111,84 MSCI US Small Cap
12/11/2013
110,54 MSCI US Small Cap
11/11/2013
110,90 MSCI US Small Cap
10/11/2013
110,27 MSCI US Small Cap
09/11/2013
110,27 MSCI US Small Cap
08/11/2013
110,27 MSCI US Small Cap
07/11/2013
109,00 MSCI US Small Cap
06/11/2013
109,75 MSCI US Small Cap
05/11/2013
110,32 MSCI US Small Cap
04/11/2013
110,67 MSCI US Small Cap
03/11/2013
109,61 MSCI US Small Cap
02/11/2013
109,61 MSCI US Small Cap
01/11/2013
109,61 MSCI US Small Cap
31/10/2013
108,62 MSCI US Small Cap
30/10/2013
108,00 MSCI US Small Cap
29/10/2013
109,06 MSCI US Small Cap
28/10/2013
108,54 MSCI US Small Cap
27/10/2013
108,70 MSCI US Small Cap
26/10/2013
108,70 MSCI US Small Cap
25/10/2013
108,70 MSCI US Small Cap
24/10/2013
108,27 MSCI US Small Cap
23/10/2013
108,13 MSCI US Small Cap
22/10/2013
109,23 MSCI US Small Cap
21/10/2013
108,77 MSCI US Small Cap
20/10/2013
108,72 MSCI US Small Cap
19/10/2013
108,72 MSCI US Small Cap
18/10/2013
108,72 MSCI US Small Cap
17/10/2013
107,93 MSCI US Small Cap
16/10/2013
107,75 MSCI US Small Cap
15/10/2013
106,99 MSCI US Small Cap
14/10/2013
107,42 MSCI US Small Cap
13/10/2013
106,89 MSCI US Small Cap
12/10/2013
106,89 MSCI US Small Cap
11/10/2013
106,89 MSCI US Small Cap
10/10/2013
106,00 MSCI US Small Cap
09/10/2013
103,70 MSCI US Small Cap
08/10/2013
103,72 MSCI US Small Cap
07/10/2013
105,51 MSCI US Small Cap
06/10/2013
106,55 MSCI US Small Cap
05/10/2013
106,55 MSCI US Small Cap
04/10/2013
106,55 MSCI US Small Cap
03/10/2013
105,80 MSCI US Small Cap
02/10/2013
107,41 MSCI US Small Cap
01/10/2013
107,38 MSCI US Small Cap
30/09/2013
106,35 MSCI US Small Cap
29/09/2013
106,19 MSCI US Small Cap
28/09/2013
106,19 MSCI US Small Cap
27/09/2013
106,19 MSCI US Small Cap
26/09/2013
106,83 MSCI US Small Cap
25/09/2013
106,29 MSCI US Small Cap
24/09/2013
106,48 MSCI US Small Cap
23/09/2013
105,97 MSCI US Small Cap
22/09/2013
106,26 MSCI US Small Cap
21/09/2013
106,26 MSCI US Small Cap
20/09/2013
106,26 MSCI US Small Cap
19/09/2013
106,58 MSCI US Small Cap
18/09/2013
108,27 MSCI US Small Cap
17/09/2013
107,16 MSCI US Small Cap
16/09/2013
106,28 MSCI US Small Cap
15/09/2013
106,34 MSCI US Small Cap
14/09/2013
106,34 MSCI US Small Cap
13/09/2013
106,34 MSCI US Small Cap
12/09/2013
105,99 MSCI US Small Cap
11/09/2013
106,72 MSCI US Small Cap
10/09/2013
106,90 MSCI US Small Cap
09/09/2013
106,29 MSCI US Small Cap
08/09/2013
105,31 MSCI US Small Cap
07/09/2013
105,31 MSCI US Small Cap
06/09/2013
105,31 MSCI US Small Cap
05/09/2013
104,45 MSCI US Small Cap
04/09/2013
104,36 MSCI US Small Cap
03/09/2013
103,36 MSCI US Small Cap
02/09/2013
102,72 MSCI US Small Cap
01/09/2013
102,51 MSCI US Small Cap
31/08/2013
102,51 MSCI US Small Cap
30/08/2013
102,51 MSCI US Small Cap
29/08/2013
103,67 MSCI US Small Cap
28/08/2013
102,33 MSCI US Small Cap
27/08/2013
102,14 MSCI US Small Cap
26/08/2013
104,28 MSCI US Small Cap
25/08/2013
104,29 MSCI US Small Cap
24/08/2013
104,29 MSCI US Small Cap
23/08/2013
104,29 MSCI US Small Cap
22/08/2013
104,33 MSCI US Small Cap
21/08/2013
102,57 MSCI US Small Cap
20/08/2013
103,15 MSCI US Small Cap
19/08/2013
102,14 MSCI US Small Cap
18/08/2013
103,11 MSCI US Small Cap
17/08/2013
103,11 MSCI US Small Cap
16/08/2013
103,11 MSCI US Small Cap
15/08/2013
103,79 MSCI US Small Cap
14/08/2013
106,08 MSCI US Small Cap
13/08/2013
106,15 MSCI US Small Cap
12/08/2013
106,34 MSCI US Small Cap
11/08/2013
105,27 MSCI US Small Cap
10/08/2013
105,27 MSCI US Small Cap
09/08/2013
105,27 MSCI US Small Cap
08/08/2013
105,33 MSCI US Small Cap
07/08/2013
105,10 MSCI US Small Cap
06/08/2013
106,09 MSCI US Small Cap
05/08/2013
107,46 MSCI US Small Cap
04/08/2013
107,75 MSCI US Small Cap
03/08/2013
107,75 MSCI US Small Cap
02/08/2013
107,75 MSCI US Small Cap
01/08/2013
107,48 MSCI US Small Cap
31/07/2013
105,49 MSCI US Small Cap
30/07/2013
105,12 MSCI US Small Cap
29/07/2013
104,87 MSCI US Small Cap
28/07/2013
105,50 MSCI US Small Cap
27/07/2013
105,50 MSCI US Small Cap
26/07/2013
105,50 MSCI US Small Cap
25/07/2013
106,38 MSCI US Small Cap
24/07/2013
105,31 MSCI US Small Cap
23/07/2013
106,70 MSCI US Small Cap
22/07/2013
106,91 MSCI US Small Cap
21/07/2013
106,92 MSCI US Small Cap
20/07/2013
106,92 MSCI US Small Cap
19/07/2013
106,92 MSCI US Small Cap
18/07/2013
107,16 MSCI US Small Cap
17/07/2013
105,99 MSCI US Small Cap
16/07/2013
105,67 MSCI US Small Cap
15/07/2013
107,22 MSCI US Small Cap
14/07/2013
106,64 MSCI US Small Cap
13/07/2013
106,64 MSCI US Small Cap
12/07/2013
106,64 MSCI US Small Cap
11/07/2013
106,17 MSCI US Small Cap
10/07/2013
106,75 MSCI US Small Cap
09/07/2013
106,22 MSCI US Small Cap
08/07/2013
105,30 MSCI US Small Cap
07/07/2013
104,71 MSCI US Small Cap
06/07/2013
104,71 MSCI US Small Cap
05/07/2013
104,71 MSCI US Small Cap
04/07/2013
102,49 MSCI US Small Cap
03/07/2013
102,69 MSCI US Small Cap
02/07/2013
102,20 MSCI US Small Cap
01/07/2013
102,10 MSCI US Small Cap
30/06/2013
100,47 MSCI US Small Cap
29/06/2013
100,47 MSCI US Small Cap
28/06/2013
100,47 MSCI US Small Cap
27/06/2013
101,06 MSCI US Small Cap
26/06/2013
99,58 MSCI US Small Cap
25/06/2013
98,16 MSCI US Small Cap
24/06/2013
97,36 MSCI US Small Cap
23/06/2013
97,85 MSCI US Small Cap
22/06/2013
97,85 MSCI US Small Cap
21/06/2013
97,85 MSCI US Small Cap
20/06/2013
97,65 MSCI US Small Cap
19/06/2013
98,70 MSCI US Small Cap
18/06/2013
100,27 MSCI US Small Cap
17/06/2013
99,54 MSCI US Small Cap
16/06/2013
99,21 MSCI US Small Cap
15/06/2013
99,21 MSCI US Small Cap
14/06/2013
99,21 MSCI US Small Cap
13/06/2013
99,71 MSCI US Small Cap
12/06/2013
98,19 MSCI US Small Cap
11/06/2013
99,14 MSCI US Small Cap
10/06/2013
100,80 MSCI US Small Cap
09/06/2013
100,11 MSCI US Small Cap
08/06/2013
100,11 MSCI US Small Cap
07/06/2013
100,11 MSCI US Small Cap
06/06/2013
100,25 MSCI US Small Cap
05/06/2013
99,49 MSCI US Small Cap
04/06/2013
100,70 MSCI US Small Cap
03/06/2013
102,12 MSCI US Small Cap
02/06/2013
101,95 MSCI US Small Cap
01/06/2013
101,95 MSCI US Small Cap
31/05/2013
101,95 MSCI US Small Cap
30/05/2013
103,43 MSCI US Small Cap
29/05/2013
102,57 MSCI US Small Cap
28/05/2013
103,64 MSCI US Small Cap
27/05/2013
102,52 MSCI US Small Cap
26/05/2013
102,52 MSCI US Small Cap
25/05/2013
102,52 MSCI US Small Cap
24/05/2013
102,52 MSCI US Small Cap
23/05/2013
103,15 MSCI US Small Cap
22/05/2013
102,81 MSCI US Small Cap
21/05/2013
104,99 MSCI US Small Cap
20/05/2013
104,95 MSCI US Small Cap
19/05/2013
104,60 MSCI US Small Cap
18/05/2013
104,60 MSCI US Small Cap
17/05/2013
104,60 MSCI US Small Cap
16/05/2013
103,31 MSCI US Small Cap
15/05/2013
103,99 MSCI US Small Cap
14/05/2013
102,74 MSCI US Small Cap
13/05/2013
101,50 MSCI US Small Cap
12/05/2013
101,49 MSCI US Small Cap
11/05/2013
101,49 MSCI US Small Cap
10/05/2013
101,49 MSCI US Small Cap
09/05/2013
99,50 MSCI US Small Cap
08/05/2013
99,94 MSCI US Small Cap
07/05/2013
99,77 MSCI US Small Cap
06/05/2013
98,94 MSCI US Small Cap
05/05/2013
98,32 MSCI US Small Cap
04/05/2013
98,32 MSCI US Small Cap
03/05/2013
98,32 MSCI US Small Cap
02/05/2013
96,45 MSCI US Small Cap
01/05/2013
96,03 MSCI US Small Cap
30/04/2013
97,95 MSCI US Small Cap
29/04/2013
97,05 MSCI US Small Cap
28/04/2013
97,17 MSCI US Small Cap
27/04/2013
97,17 MSCI US Small Cap
26/04/2013
97,17 MSCI US Small Cap
25/04/2013
97,01 MSCI US Small Cap
24/04/2013
96,92 MSCI US Small Cap
23/04/2013
96,63 MSCI US Small Cap
22/04/2013
95,05 MSCI US Small Cap
21/04/2013
94,18 MSCI US Small Cap
20/04/2013
94,18 MSCI US Small Cap
19/04/2013
94,18 MSCI US Small Cap
18/04/2013
93,69 MSCI US Small Cap
17/04/2013
93,67 MSCI US Small Cap
16/04/2013
95,25 MSCI US Small Cap
15/04/2013
94,07 MSCI US Small Cap
14/04/2013
97,62 MSCI US Small Cap
13/04/2013
97,62 MSCI US Small Cap
12/04/2013
97,62 MSCI US Small Cap
11/04/2013
97,52 MSCI US Small Cap
10/04/2013
97,52 MSCI US Small Cap
09/04/2013
96,42 MSCI US Small Cap
08/04/2013
96,57 MSCI US Small Cap
07/04/2013
96,29 MSCI US Small Cap
06/04/2013
96,29 MSCI US Small Cap
05/04/2013
96,29 MSCI US Small Cap
04/04/2013
97,42 MSCI US Small Cap
03/04/2013
96,71 MSCI US Small Cap
02/04/2013
98,19 MSCI US Small Cap
01/04/2013
98,87 MSCI US Small Cap
31/03/2013
100,00 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
140,06 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
140,52 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
140,96 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
138,95 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
138,97 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
138,97 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
138,97 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
138,97 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
139,00 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
140,28 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
139,74 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
139,59 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
139,59 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
139,59 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
138,08 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
139,24 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
138,16 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
139,54 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
139,43 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
139,43 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
139,43 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
139,18 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
139,20 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
138,59 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
141,51 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
140,25 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
140,25 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
140,25 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
140,28 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
139,73 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
137,97 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
135,87 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
135,02 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
135,02 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
135,02 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
133,39 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
132,33 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
131,90 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
132,50 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
129,78 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
129,78 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
129,78 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
129,87 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
129,49 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
126,87 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
123,85 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
122,90 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
122,90 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
122,90 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
120,37 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
122,91 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
122,47 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
124,61 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
127,00 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
127,00 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
127,00 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
129,21 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
130,95 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
131,67 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
134,36 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
133,86 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
133,86 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
133,86 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
130,54 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
131,19 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
132,38 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
131,22 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
133,14 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
133,14 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
133,14 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
129,91 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
129,15 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
130,43 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
130,80 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
130,77 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
130,77 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
130,77 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
132,81 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
133,39 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
136,25 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
135,20 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
136,36 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
136,36 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
136,36 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
138,38 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
143,31 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
145,20 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
143,88 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
146,70 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
146,70 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
146,70 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
146,70 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
147,56 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
148,05 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
146,75 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
147,23 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
147,23 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
147,23 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
147,23 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
147,28 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
144,76 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
144,68 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
144,98 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
144,98 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
144,98 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
146,92 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
146,79 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
144,54 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
142,78 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
144,23 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
144,23 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
144,23 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
146,89 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
146,94 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
149,08 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
150,91 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
151,17 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
151,17 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
151,17 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
152,77 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
156,77 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
157,66 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
157,45 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
157,62 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
157,62 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
157,62 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
156,97 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
157,02 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
155,29 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
154,84 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
153,58 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
153,58 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
153,58 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
152,74 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
153,02 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
151,23 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
150,29 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
148,97 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
148,97 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
148,97 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
150,67 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
153,46 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
154,37 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
153,65 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
154,04 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
154,04 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
154,04 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
152,70 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
152,22 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
151,53 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
149,80 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
147,99 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
147,99 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
147,99 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
149,26 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
148,07 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
145,59 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
147,26 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
147,20 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
147,20 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
147,20 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
143,53 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
141,91 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
143,26 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
143,66 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
143,10 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
143,10 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
143,10 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
141,97 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
140,51 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
142,14 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
143,43 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
143,70 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
143,70 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
143,70 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
144,27 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
143,04 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
141,97 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
142,00 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
138,99 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
138,99 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
138,99 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
138,22 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
137,89 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
136,11 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
137,62 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
141,44 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
141,44 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
141,44 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
141,00 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
142,92 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
143,57 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
144,40 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
142,63 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
142,63 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
142,63 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
145,45 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
145,83 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
143,84 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
142,70 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
143,17 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
143,17 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
143,17 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
143,78 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
144,68 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
144,95 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
142,60 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
142,86 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
142,86 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
142,86 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
143,52 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
141,91 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
140,87 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
144,50 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
144,51 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
144,51 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
144,51 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
143,12 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
138,47 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
135,59 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
136,94 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
144,03 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
144,03 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
144,03 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
148,26 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
153,14 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
154,54 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
154,24 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
152,40 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
152,40 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
152,40 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
152,14 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
151,70 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
153,81 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
155,89 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
154,60 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
154,60 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
154,60 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
156,06 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
157,51 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
155,79 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
156,14 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
156,07 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
156,07 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
156,07 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
156,15 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
154,42 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
153,07 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
151,68 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
155,05 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
155,05 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
155,05 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
156,21 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
158,17 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
158,41 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
159,40 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
159,75 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
159,75 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
159,75 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
160,15 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
158,16 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
158,28 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
157,31 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
153,97 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
153,97 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
153,97 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
154,13 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
154,06 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
156,66 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
155,83 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
155,66 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
155,66 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
155,66 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
155,91 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
156,25 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
154,60 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
155,09 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
157,60 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
157,60 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
157,60 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
157,46 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
157,95 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
158,15 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
156,52 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
156,30 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
156,30 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
156,30 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
154,90 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
155,50 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
155,82 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
155,02 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
155,75 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
155,75 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
155,75 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
156,08 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
154,62 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
153,55 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
155,06 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
155,64 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
155,64 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
155,64 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
153,66 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
156,19 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
156,62 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
158,01 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
157,58 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
157,58 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
157,58 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
159,11 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
159,46 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
157,89 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
156,79 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
156,69 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
156,69 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
156,69 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
156,74 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
156,96 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
156,22 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
153,23 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
152,37 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
152,37 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
152,37 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
151,84 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
152,28 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
152,30 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
154,08 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
152,77 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
152,77 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
152,77 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
150,55 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
150,46 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
152,53 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
153,19 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
152,01 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
152,01 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
152,01 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
151,97 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
156,18 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
158,38 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
159,81 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
160,91 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
160,91 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
160,91 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
162,00 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
161,87 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
162,09 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
161,54 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
159,74 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
159,74 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
159,74 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
162,98 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
164,81 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
163,59 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
164,47 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
164,04 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
164,04 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
164,04 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
161,40 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
159,86 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
159,21 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
159,03 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
159,00 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
159,00 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
159,00 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
159,00 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
159,71 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
160,23 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
159,06 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
156,79 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
156,79 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
156,79 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
154,84 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
155,51 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
158,53 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
159,12 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
160,96 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
160,96 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
160,96 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
161,45 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
161,64 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
160,55 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
161,02 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
160,28 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
160,28 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
160,28 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
159,46 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
158,00 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
155,48 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
155,42 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
154,61 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
154,61 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
154,61 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
154,05 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
153,14 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
152,92 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
152,78 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
151,95 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
151,95 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
151,95 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
151,59 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
150,48 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
150,56 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
150,43 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
150,14 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
150,14 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
150,14 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
148,98 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
149,01 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
148,16 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
148,13 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
148,06 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
148,06 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
148,06 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
147,56 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
146,85 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
146,57 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
146,18 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
145,57 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
145,57 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
145,57 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
145,16 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
143,68 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
143,89 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
142,45 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
142,37 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
142,37 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
142,37 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
143,53 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
142,94 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
144,40 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
145,82 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
145,47 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
145,47 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
145,47 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
140,85 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
138,46 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
138,65 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
138,80 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
138,66 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
138,66 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
138,66 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
136,48 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
136,89 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
137,77 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
137,34 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
138,33 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
138,33 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
138,33 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
139,08 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
136,43 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
134,86 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
136,69 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
137,35 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
137,35 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
137,35 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
137,16 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
137,16 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
137,53 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
137,49 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
136,41 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
136,41 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
136,41 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
136,30 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
136,30 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
136,11 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
135,10 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
134,39 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
134,39 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
134,39 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
133,45 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
129,25 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
126,07 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
127,68 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
128,49 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
128,49 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
128,49 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
130,07 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
130,45 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
131,95 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
132,73 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
132,96 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
132,96 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
132,96 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
132,33 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
132,60 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
130,61 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
129,62 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
131,46 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
131,46 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
131,46 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
132,33 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
132,27 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
132,56 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
132,53 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
131,67 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
131,67 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
131,67 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
129,69 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
129,12 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
129,96 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
129,96 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
130,74 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
130,74 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
130,74 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
130,99 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
131,33 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
131,22 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
130,75 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
130,90 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
130,90 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
130,90 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
129,88 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
129,27 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
128,75 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
129,59 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
129,08 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
129,08 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
129,08 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
126,54 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
124,80 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
124,31 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
122,57 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
122,91 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
122,91 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
122,91 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
122,23 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
121,11 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
120,82 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
118,51 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
117,55 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
117,55 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
117,55 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
116,81 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
116,33 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
116,39 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
115,92 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
117,56 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
117,56 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
117,56 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
118,65 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
120,80 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
120,56 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
122,66 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
122,87 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
122,87 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
122,87 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
121,37 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
121,56 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
123,23 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
123,22 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
123,09 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
123,09 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
123,09 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
122,82 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
123,11 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
122,24 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
123,75 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
125,34 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
125,34 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
125,34 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
125,54 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
124,46 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
124,12 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
124,18 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
125,24 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
125,24 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
125,24 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
125,78 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
125,21 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
125,35 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
125,96 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
125,66 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
125,66 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
125,66 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
125,15 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
124,27 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
124,73 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
123,90 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
123,60 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
123,60 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
123,60 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
123,19 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
123,60 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
123,46 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
122,63 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
121,87 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
121,87 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
121,87 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
121,70 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
121,40 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
120,95 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
119,93 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
118,77 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
118,77 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
118,77 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
118,81 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
118,41 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
118,11 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
118,08 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
117,02 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
117,02 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
117,02 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
116,70 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
117,07 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
116,80 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
116,56 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
116,19 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
116,19 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
116,19 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
117,28 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
119,06 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
118,51 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
118,49 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
119,02 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
119,02 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
119,02 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
119,51 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
119,47 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
119,16 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
118,19 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
118,14 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
118,14 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
118,14 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
117,41 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
118,52 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
118,28 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
118,55 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
118,38 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
118,38 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
118,38 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
118,43 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
119,25 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
119,49 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
120,91 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
121,87 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
121,87 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
121,87 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
121,58 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
120,95 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
120,80 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
119,87 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
119,77 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
119,77 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
119,77 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
119,49 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
119,27 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
119,12 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
120,11 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
120,19 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
120,19 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
120,19 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
119,56 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
119,79 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
119,20 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
118,54 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
118,29 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
118,29 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
118,29 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
118,26 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
118,83 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
119,20 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
118,37 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
117,68 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
117,68 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
117,68 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
116,80 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
115,17 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
114,74 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
115,01 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
115,24 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
115,24 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
115,24 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
115,49 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
115,33 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
115,20 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
114,02 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
113,97 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
113,97 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
113,97 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
112,83 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
112,02 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
111,58 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
112,31 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
111,51 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
111,51 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
111,51 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
111,39 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
112,21 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
113,49 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
113,19 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
111,17 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
111,17 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
111,17 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
110,00 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
110,38 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
110,66 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
112,15 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
112,37 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
112,37 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
112,37 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
111,98 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
111,90 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
111,82 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
111,43 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
112,44 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
112,44 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
112,44 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
113,90 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
114,08 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
114,43 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
112,83 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
112,66 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
112,66 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
112,66 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
112,66 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
112,17 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
111,34 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
110,64 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
110,37 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
110,37 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
110,37 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
112,35 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
114,46 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
113,28 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
113,81 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
116,14 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
116,14 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
116,14 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
117,58 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
117,74 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
117,12 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
115,73 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
114,67 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
114,67 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
114,67 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
114,38 Act. Etats-Unis Ptes/Moy Cap
26/03/2014
114,83 Act. Etats-Unis Ptes/Moy Cap
25/03/2014
116,17 Act. Etats-Unis Ptes/Moy Cap
24/03/2014
116,33 Act. Etats-Unis Ptes/Moy Cap
23/03/2014
117,58 Act. Etats-Unis Ptes/Moy Cap
22/03/2014
117,58 Act. Etats-Unis Ptes/Moy Cap
21/03/2014
117,58 Act. Etats-Unis Ptes/Moy Cap
20/03/2014
117,87 Act. Etats-Unis Ptes/Moy Cap
19/03/2014
116,71 Act. Etats-Unis Ptes/Moy Cap
18/03/2014
116,92 Act. Etats-Unis Ptes/Moy Cap
17/03/2014
115,62 Act. Etats-Unis Ptes/Moy Cap
16/03/2014
115,06 Act. Etats-Unis Ptes/Moy Cap
15/03/2014
115,06 Act. Etats-Unis Ptes/Moy Cap
14/03/2014
115,06 Act. Etats-Unis Ptes/Moy Cap
13/03/2014
114,95 Act. Etats-Unis Ptes/Moy Cap
12/03/2014
116,18 Act. Etats-Unis Ptes/Moy Cap
11/03/2014
116,70 Act. Etats-Unis Ptes/Moy Cap
10/03/2014
117,19 Act. Etats-Unis Ptes/Moy Cap
09/03/2014
117,49 Act. Etats-Unis Ptes/Moy Cap
08/03/2014
117,49 Act. Etats-Unis Ptes/Moy Cap
07/03/2014
117,49 Act. Etats-Unis Ptes/Moy Cap
06/03/2014
118,26 Act. Etats-Unis Ptes/Moy Cap
05/03/2014
118,59 Act. Etats-Unis Ptes/Moy Cap
04/03/2014
118,06 Act. Etats-Unis Ptes/Moy Cap
03/03/2014
115,90 Act. Etats-Unis Ptes/Moy Cap
02/03/2014
116,38 Act. Etats-Unis Ptes/Moy Cap
01/03/2014
116,38 Act. Etats-Unis Ptes/Moy Cap
28/02/2014
116,38 Act. Etats-Unis Ptes/Moy Cap
27/02/2014
117,38 Act. Etats-Unis Ptes/Moy Cap
26/02/2014
116,55 Act. Etats-Unis Ptes/Moy Cap
25/02/2014
115,77 Act. Etats-Unis Ptes/Moy Cap
24/02/2014
115,87 Act. Etats-Unis Ptes/Moy Cap
23/02/2014
115,29 Act. Etats-Unis Ptes/Moy Cap
22/02/2014
115,29 Act. Etats-Unis Ptes/Moy Cap
21/02/2014
115,29 Act. Etats-Unis Ptes/Moy Cap
20/02/2014
114,94 Act. Etats-Unis Ptes/Moy Cap
19/02/2014
114,16 Act. Etats-Unis Ptes/Moy Cap
18/02/2014
114,64 Act. Etats-Unis Ptes/Moy Cap
17/02/2014
114,19 Act. Etats-Unis Ptes/Moy Cap
16/02/2014
114,15 Act. Etats-Unis Ptes/Moy Cap
15/02/2014
114,15 Act. Etats-Unis Ptes/Moy Cap
14/02/2014
114,15 Act. Etats-Unis Ptes/Moy Cap
13/02/2014
113,78 Act. Etats-Unis Ptes/Moy Cap
12/02/2014
113,72 Act. Etats-Unis Ptes/Moy Cap
11/02/2014
112,33 Act. Etats-Unis Ptes/Moy Cap
10/02/2014
111,83 Act. Etats-Unis Ptes/Moy Cap
09/02/2014
111,89 Act. Etats-Unis Ptes/Moy Cap
08/02/2014
111,89 Act. Etats-Unis Ptes/Moy Cap
07/02/2014
111,89 Act. Etats-Unis Ptes/Moy Cap
06/02/2014
111,02 Act. Etats-Unis Ptes/Moy Cap
05/02/2014
110,13 Act. Etats-Unis Ptes/Moy Cap
04/02/2014
110,64 Act. Etats-Unis Ptes/Moy Cap
03/02/2014
111,11 Act. Etats-Unis Ptes/Moy Cap
02/02/2014
113,45 Act. Etats-Unis Ptes/Moy Cap
01/02/2014
113,45 Act. Etats-Unis Ptes/Moy Cap
31/01/2014
113,45 Act. Etats-Unis Ptes/Moy Cap
30/01/2014
113,26 Act. Etats-Unis Ptes/Moy Cap
29/01/2014
111,97 Act. Etats-Unis Ptes/Moy Cap
28/01/2014
112,54 Act. Etats-Unis Ptes/Moy Cap
27/01/2014
112,10 Act. Etats-Unis Ptes/Moy Cap
26/01/2014
113,52 Act. Etats-Unis Ptes/Moy Cap
25/01/2014
113,52 Act. Etats-Unis Ptes/Moy Cap
24/01/2014
113,52 Act. Etats-Unis Ptes/Moy Cap
23/01/2014
116,01 Act. Etats-Unis Ptes/Moy Cap
22/01/2014
117,41 Act. Etats-Unis Ptes/Moy Cap
21/01/2014
117,23 Act. Etats-Unis Ptes/Moy Cap
20/01/2014
116,58 Act. Etats-Unis Ptes/Moy Cap
19/01/2014
116,57 Act. Etats-Unis Ptes/Moy Cap
18/01/2014
116,57 Act. Etats-Unis Ptes/Moy Cap
17/01/2014
116,57 Act. Etats-Unis Ptes/Moy Cap
16/01/2014
116,66 Act. Etats-Unis Ptes/Moy Cap
15/01/2014
116,46 Act. Etats-Unis Ptes/Moy Cap
14/01/2014
114,91 Act. Etats-Unis Ptes/Moy Cap
13/01/2014
114,51 Act. Etats-Unis Ptes/Moy Cap
12/01/2014
115,73 Act. Etats-Unis Ptes/Moy Cap
11/01/2014
115,73 Act. Etats-Unis Ptes/Moy Cap
10/01/2014
115,73 Act. Etats-Unis Ptes/Moy Cap
09/01/2014
115,54 Act. Etats-Unis Ptes/Moy Cap
08/01/2014
115,39 Act. Etats-Unis Ptes/Moy Cap
07/01/2014
114,80 Act. Etats-Unis Ptes/Moy Cap
06/01/2014
114,42 Act. Etats-Unis Ptes/Moy Cap
05/01/2014
114,74 Act. Etats-Unis Ptes/Moy Cap
04/01/2014
114,74 Act. Etats-Unis Ptes/Moy Cap
03/01/2014
114,74 Act. Etats-Unis Ptes/Moy Cap
02/01/2014
114,44 Act. Etats-Unis Ptes/Moy Cap
01/01/2014
114,27 Act. Etats-Unis Ptes/Moy Cap
31/12/2013
114,27 Act. Etats-Unis Ptes/Moy Cap
30/12/2013
113,91 Act. Etats-Unis Ptes/Moy Cap
29/12/2013
113,87 Act. Etats-Unis Ptes/Moy Cap
28/12/2013
113,87 Act. Etats-Unis Ptes/Moy Cap
27/12/2013
113,87 Act. Etats-Unis Ptes/Moy Cap
26/12/2013
114,29 Act. Etats-Unis Ptes/Moy Cap
25/12/2013
114,26 Act. Etats-Unis Ptes/Moy Cap
24/12/2013
114,26 Act. Etats-Unis Ptes/Moy Cap
23/12/2013
113,84 Act. Etats-Unis Ptes/Moy Cap
22/12/2013
113,08 Act. Etats-Unis Ptes/Moy Cap
21/12/2013
113,08 Act. Etats-Unis Ptes/Moy Cap
20/12/2013
113,08 Act. Etats-Unis Ptes/Moy Cap
19/12/2013
112,04 Act. Etats-Unis Ptes/Moy Cap
18/12/2013
111,38 Act. Etats-Unis Ptes/Moy Cap
17/12/2013
110,56 Act. Etats-Unis Ptes/Moy Cap
16/12/2013
110,29 Act. Etats-Unis Ptes/Moy Cap
15/12/2013
109,60 Act. Etats-Unis Ptes/Moy Cap
14/12/2013
109,60 Act. Etats-Unis Ptes/Moy Cap
13/12/2013
109,60 Act. Etats-Unis Ptes/Moy Cap
12/12/2013
108,99 Act. Etats-Unis Ptes/Moy Cap
11/12/2013
109,41 Act. Etats-Unis Ptes/Moy Cap
10/12/2013
110,79 Act. Etats-Unis Ptes/Moy Cap
09/12/2013
111,55 Act. Etats-Unis Ptes/Moy Cap
08/12/2013
111,84 Act. Etats-Unis Ptes/Moy Cap
07/12/2013
111,84 Act. Etats-Unis Ptes/Moy Cap
06/12/2013
111,84 Act. Etats-Unis Ptes/Moy Cap
05/12/2013
111,48 Act. Etats-Unis Ptes/Moy Cap
04/12/2013
111,74 Act. Etats-Unis Ptes/Moy Cap
03/12/2013
112,08 Act. Etats-Unis Ptes/Moy Cap
02/12/2013
112,84 Act. Etats-Unis Ptes/Moy Cap
01/12/2013
112,97 Act. Etats-Unis Ptes/Moy Cap
30/11/2013
112,97 Act. Etats-Unis Ptes/Moy Cap
29/11/2013
112,97 Act. Etats-Unis Ptes/Moy Cap
28/11/2013
113,06 Act. Etats-Unis Ptes/Moy Cap
27/11/2013
113,04 Act. Etats-Unis Ptes/Moy Cap
26/11/2013
112,76 Act. Etats-Unis Ptes/Moy Cap
25/11/2013
112,68 Act. Etats-Unis Ptes/Moy Cap
24/11/2013
112,59 Act. Etats-Unis Ptes/Moy Cap
23/11/2013
112,59 Act. Etats-Unis Ptes/Moy Cap
22/11/2013
112,59 Act. Etats-Unis Ptes/Moy Cap
21/11/2013
112,32 Act. Etats-Unis Ptes/Moy Cap
20/11/2013
110,86 Act. Etats-Unis Ptes/Moy Cap
19/11/2013
111,17 Act. Etats-Unis Ptes/Moy Cap
18/11/2013
111,86 Act. Etats-Unis Ptes/Moy Cap
17/11/2013
112,64 Act. Etats-Unis Ptes/Moy Cap
16/11/2013
112,64 Act. Etats-Unis Ptes/Moy Cap
15/11/2013
112,64 Act. Etats-Unis Ptes/Moy Cap
14/11/2013
112,32 Act. Etats-Unis Ptes/Moy Cap
13/11/2013
112,19 Act. Etats-Unis Ptes/Moy Cap
12/11/2013
111,39 Act. Etats-Unis Ptes/Moy Cap
11/11/2013
111,42 Act. Etats-Unis Ptes/Moy Cap
10/11/2013
110,84 Act. Etats-Unis Ptes/Moy Cap
09/11/2013
110,84 Act. Etats-Unis Ptes/Moy Cap
08/11/2013
110,84 Act. Etats-Unis Ptes/Moy Cap
07/11/2013
110,27 Act. Etats-Unis Ptes/Moy Cap
06/11/2013
110,65 Act. Etats-Unis Ptes/Moy Cap
05/11/2013
111,05 Act. Etats-Unis Ptes/Moy Cap
04/11/2013
111,01 Act. Etats-Unis Ptes/Moy Cap
03/11/2013
110,06 Act. Etats-Unis Ptes/Moy Cap
02/11/2013
110,06 Act. Etats-Unis Ptes/Moy Cap
01/11/2013
110,06 Act. Etats-Unis Ptes/Moy Cap
31/10/2013
109,65 Act. Etats-Unis Ptes/Moy Cap
30/10/2013
109,19 Act. Etats-Unis Ptes/Moy Cap
29/10/2013
109,71 Act. Etats-Unis Ptes/Moy Cap
28/10/2013
109,21 Act. Etats-Unis Ptes/Moy Cap
27/10/2013
109,31 Act. Etats-Unis Ptes/Moy Cap
26/10/2013
109,31 Act. Etats-Unis Ptes/Moy Cap
25/10/2013
109,31 Act. Etats-Unis Ptes/Moy Cap
24/10/2013
108,88 Act. Etats-Unis Ptes/Moy Cap
23/10/2013
108,90 Act. Etats-Unis Ptes/Moy Cap
22/10/2013
109,85 Act. Etats-Unis Ptes/Moy Cap
21/10/2013
109,86 Act. Etats-Unis Ptes/Moy Cap
20/10/2013
109,46 Act. Etats-Unis Ptes/Moy Cap
19/10/2013
109,46 Act. Etats-Unis Ptes/Moy Cap
18/10/2013
109,46 Act. Etats-Unis Ptes/Moy Cap
17/10/2013
108,53 Act. Etats-Unis Ptes/Moy Cap
16/10/2013
108,67 Act. Etats-Unis Ptes/Moy Cap
15/10/2013
108,30 Act. Etats-Unis Ptes/Moy Cap
14/10/2013
107,99 Act. Etats-Unis Ptes/Moy Cap
13/10/2013
107,49 Act. Etats-Unis Ptes/Moy Cap
12/10/2013
107,49 Act. Etats-Unis Ptes/Moy Cap
11/10/2013
107,49 Act. Etats-Unis Ptes/Moy Cap
10/10/2013
106,48 Act. Etats-Unis Ptes/Moy Cap
09/10/2013
104,86 Act. Etats-Unis Ptes/Moy Cap
08/10/2013
105,15 Act. Etats-Unis Ptes/Moy Cap
07/10/2013
106,52 Act. Etats-Unis Ptes/Moy Cap
06/10/2013
107,23 Act. Etats-Unis Ptes/Moy Cap
05/10/2013
107,23 Act. Etats-Unis Ptes/Moy Cap
04/10/2013
107,23 Act. Etats-Unis Ptes/Moy Cap
03/10/2013
106,75 Act. Etats-Unis Ptes/Moy Cap
02/10/2013
107,85 Act. Etats-Unis Ptes/Moy Cap
01/10/2013
107,89 Act. Etats-Unis Ptes/Moy Cap
30/09/2013
106,93 Act. Etats-Unis Ptes/Moy Cap
29/09/2013
107,06 Act. Etats-Unis Ptes/Moy Cap
28/09/2013
107,06 Act. Etats-Unis Ptes/Moy Cap
27/09/2013
107,06 Act. Etats-Unis Ptes/Moy Cap
26/09/2013
107,67 Act. Etats-Unis Ptes/Moy Cap
25/09/2013
107,12 Act. Etats-Unis Ptes/Moy Cap
24/09/2013
107,26 Act. Etats-Unis Ptes/Moy Cap
23/09/2013
107,04 Act. Etats-Unis Ptes/Moy Cap
22/09/2013
107,41 Act. Etats-Unis Ptes/Moy Cap
21/09/2013
107,41 Act. Etats-Unis Ptes/Moy Cap
20/09/2013
107,41 Act. Etats-Unis Ptes/Moy Cap
19/09/2013
107,55 Act. Etats-Unis Ptes/Moy Cap
18/09/2013
108,71 Act. Etats-Unis Ptes/Moy Cap
17/09/2013
107,91 Act. Etats-Unis Ptes/Moy Cap
16/09/2013
107,45 Act. Etats-Unis Ptes/Moy Cap
15/09/2013
107,39 Act. Etats-Unis Ptes/Moy Cap
14/09/2013
107,39 Act. Etats-Unis Ptes/Moy Cap
13/09/2013
107,39 Act. Etats-Unis Ptes/Moy Cap
12/09/2013
107,29 Act. Etats-Unis Ptes/Moy Cap
11/09/2013
107,58 Act. Etats-Unis Ptes/Moy Cap
10/09/2013
107,60 Act. Etats-Unis Ptes/Moy Cap
09/09/2013
106,76 Act. Etats-Unis Ptes/Moy Cap
08/09/2013
106,13 Act. Etats-Unis Ptes/Moy Cap
07/09/2013
106,13 Act. Etats-Unis Ptes/Moy Cap
06/09/2013
106,13 Act. Etats-Unis Ptes/Moy Cap
05/09/2013
105,81 Act. Etats-Unis Ptes/Moy Cap
04/09/2013
105,10 Act. Etats-Unis Ptes/Moy Cap
03/09/2013
104,69 Act. Etats-Unis Ptes/Moy Cap
02/09/2013
103,99 Act. Etats-Unis Ptes/Moy Cap
01/09/2013
104,06 Act. Etats-Unis Ptes/Moy Cap
31/08/2013
104,06 Act. Etats-Unis Ptes/Moy Cap
30/08/2013
104,06 Act. Etats-Unis Ptes/Moy Cap
29/08/2013
104,56 Act. Etats-Unis Ptes/Moy Cap
28/08/2013
103,18 Act. Etats-Unis Ptes/Moy Cap
27/08/2013
103,30 Act. Etats-Unis Ptes/Moy Cap
26/08/2013
105,07 Act. Etats-Unis Ptes/Moy Cap
25/08/2013
104,97 Act. Etats-Unis Ptes/Moy Cap
24/08/2013
104,97 Act. Etats-Unis Ptes/Moy Cap
23/08/2013
104,97 Act. Etats-Unis Ptes/Moy Cap
22/08/2013
104,93 Act. Etats-Unis Ptes/Moy Cap
21/08/2013
103,64 Act. Etats-Unis Ptes/Moy Cap
20/08/2013
103,58 Act. Etats-Unis Ptes/Moy Cap
19/08/2013
103,52 Act. Etats-Unis Ptes/Moy Cap
18/08/2013
104,14 Act. Etats-Unis Ptes/Moy Cap
17/08/2013
104,14 Act. Etats-Unis Ptes/Moy Cap
16/08/2013
104,14 Act. Etats-Unis Ptes/Moy Cap
15/08/2013
105,85 Act. Etats-Unis Ptes/Moy Cap
14/08/2013
106,84 Act. Etats-Unis Ptes/Moy Cap
13/08/2013
107,08 Act. Etats-Unis Ptes/Moy Cap
12/08/2013
106,90 Act. Etats-Unis Ptes/Moy Cap
11/08/2013
106,09 Act. Etats-Unis Ptes/Moy Cap
10/08/2013
106,09 Act. Etats-Unis Ptes/Moy Cap
09/08/2013
106,09 Act. Etats-Unis Ptes/Moy Cap
08/08/2013
105,87 Act. Etats-Unis Ptes/Moy Cap
07/08/2013
106,06 Act. Etats-Unis Ptes/Moy Cap
06/08/2013
106,99 Act. Etats-Unis Ptes/Moy Cap
05/08/2013
108,03 Act. Etats-Unis Ptes/Moy Cap
04/08/2013
108,03 Act. Etats-Unis Ptes/Moy Cap
03/08/2013
108,03 Act. Etats-Unis Ptes/Moy Cap
02/08/2013
108,03 Act. Etats-Unis Ptes/Moy Cap
01/08/2013
107,71 Act. Etats-Unis Ptes/Moy Cap
31/07/2013
105,92 Act. Etats-Unis Ptes/Moy Cap
30/07/2013
105,51 Act. Etats-Unis Ptes/Moy Cap
29/07/2013
105,51 Act. Etats-Unis Ptes/Moy Cap
28/07/2013
105,90 Act. Etats-Unis Ptes/Moy Cap
27/07/2013
105,90 Act. Etats-Unis Ptes/Moy Cap
26/07/2013
105,90 Act. Etats-Unis Ptes/Moy Cap
25/07/2013
106,64 Act. Etats-Unis Ptes/Moy Cap
24/07/2013
106,06 Act. Etats-Unis Ptes/Moy Cap
23/07/2013
106,93 Act. Etats-Unis Ptes/Moy Cap
22/07/2013
107,07 Act. Etats-Unis Ptes/Moy Cap
21/07/2013
107,21 Act. Etats-Unis Ptes/Moy Cap
20/07/2013
107,21 Act. Etats-Unis Ptes/Moy Cap
19/07/2013
107,21 Act. Etats-Unis Ptes/Moy Cap
18/07/2013
107,24 Act. Etats-Unis Ptes/Moy Cap
17/07/2013
106,25 Act. Etats-Unis Ptes/Moy Cap
16/07/2013
106,28 Act. Etats-Unis Ptes/Moy Cap
15/07/2013
107,28 Act. Etats-Unis Ptes/Moy Cap
14/07/2013
106,85 Act. Etats-Unis Ptes/Moy Cap
13/07/2013
106,85 Act. Etats-Unis Ptes/Moy Cap
12/07/2013
106,85 Act. Etats-Unis Ptes/Moy Cap
11/07/2013
106,44 Act. Etats-Unis Ptes/Moy Cap
10/07/2013
107,02 Act. Etats-Unis Ptes/Moy Cap
09/07/2013
106,59 Act. Etats-Unis Ptes/Moy Cap
08/07/2013
105,65 Act. Etats-Unis Ptes/Moy Cap
07/07/2013
105,09 Act. Etats-Unis Ptes/Moy Cap
06/07/2013
105,09 Act. Etats-Unis Ptes/Moy Cap
05/07/2013
105,09 Act. Etats-Unis Ptes/Moy Cap
04/07/2013
103,11 Act. Etats-Unis Ptes/Moy Cap
03/07/2013
103,04 Act. Etats-Unis Ptes/Moy Cap
02/07/2013
102,77 Act. Etats-Unis Ptes/Moy Cap
01/07/2013
102,37 Act. Etats-Unis Ptes/Moy Cap
30/06/2013
101,30 Act. Etats-Unis Ptes/Moy Cap
29/06/2013
101,30 Act. Etats-Unis Ptes/Moy Cap
28/06/2013
101,30 Act. Etats-Unis Ptes/Moy Cap
27/06/2013
101,35 Act. Etats-Unis Ptes/Moy Cap
26/06/2013
100,27 Act. Etats-Unis Ptes/Moy Cap
25/06/2013
98,87 Act. Etats-Unis Ptes/Moy Cap
24/06/2013
98,31 Act. Etats-Unis Ptes/Moy Cap
23/06/2013
98,96 Act. Etats-Unis Ptes/Moy Cap
22/06/2013
98,96 Act. Etats-Unis Ptes/Moy Cap
21/06/2013
98,96 Act. Etats-Unis Ptes/Moy Cap
20/06/2013
99,14 Act. Etats-Unis Ptes/Moy Cap
19/06/2013
99,99 Act. Etats-Unis Ptes/Moy Cap
18/06/2013
100,58 Act. Etats-Unis Ptes/Moy Cap
17/06/2013
100,07 Act. Etats-Unis Ptes/Moy Cap
16/06/2013
99,78 Act. Etats-Unis Ptes/Moy Cap
15/06/2013
99,78 Act. Etats-Unis Ptes/Moy Cap
14/06/2013
99,78 Act. Etats-Unis Ptes/Moy Cap
13/06/2013
99,69 Act. Etats-Unis Ptes/Moy Cap
12/06/2013
99,10 Act. Etats-Unis Ptes/Moy Cap
11/06/2013
99,86 Act. Etats-Unis Ptes/Moy Cap
10/06/2013
101,15 Act. Etats-Unis Ptes/Moy Cap
09/06/2013
100,44 Act. Etats-Unis Ptes/Moy Cap
08/06/2013
100,44 Act. Etats-Unis Ptes/Moy Cap
07/06/2013
100,44 Act. Etats-Unis Ptes/Moy Cap
06/06/2013
100,01 Act. Etats-Unis Ptes/Moy Cap
05/06/2013
100,25 Act. Etats-Unis Ptes/Moy Cap
04/06/2013
101,39 Act. Etats-Unis Ptes/Moy Cap
03/06/2013
102,36 Act. Etats-Unis Ptes/Moy Cap
02/06/2013
102,60 Act. Etats-Unis Ptes/Moy Cap
01/06/2013
102,60 Act. Etats-Unis Ptes/Moy Cap
31/05/2013
102,60 Act. Etats-Unis Ptes/Moy Cap
30/05/2013
103,13 Act. Etats-Unis Ptes/Moy Cap
29/05/2013
103,05 Act. Etats-Unis Ptes/Moy Cap
28/05/2013
103,97 Act. Etats-Unis Ptes/Moy Cap
27/05/2013
102,66 Act. Etats-Unis Ptes/Moy Cap
26/05/2013
102,63 Act. Etats-Unis Ptes/Moy Cap
25/05/2013
102,63 Act. Etats-Unis Ptes/Moy Cap
24/05/2013
102,63 Act. Etats-Unis Ptes/Moy Cap
23/05/2013
102,89 Act. Etats-Unis Ptes/Moy Cap
22/05/2013
103,46 Act. Etats-Unis Ptes/Moy Cap
21/05/2013
104,77 Act. Etats-Unis Ptes/Moy Cap
20/05/2013
104,62 Act. Etats-Unis Ptes/Moy Cap
19/05/2013
104,37 Act. Etats-Unis Ptes/Moy Cap
18/05/2013
104,37 Act. Etats-Unis Ptes/Moy Cap
17/05/2013
104,37 Act. Etats-Unis Ptes/Moy Cap
16/05/2013
103,30 Act. Etats-Unis Ptes/Moy Cap
15/05/2013
103,62 Act. Etats-Unis Ptes/Moy Cap
14/05/2013
102,31 Act. Etats-Unis Ptes/Moy Cap
13/05/2013
101,37 Act. Etats-Unis Ptes/Moy Cap
12/05/2013
101,24 Act. Etats-Unis Ptes/Moy Cap
11/05/2013
101,24 Act. Etats-Unis Ptes/Moy Cap
10/05/2013
101,24 Act. Etats-Unis Ptes/Moy Cap
09/05/2013
99,81 Act. Etats-Unis Ptes/Moy Cap
08/05/2013
99,75 Act. Etats-Unis Ptes/Moy Cap
07/05/2013
99,66 Act. Etats-Unis Ptes/Moy Cap
06/05/2013
98,74 Act. Etats-Unis Ptes/Moy Cap
05/05/2013
98,28 Act. Etats-Unis Ptes/Moy Cap
04/05/2013
98,28 Act. Etats-Unis Ptes/Moy Cap
03/05/2013
98,28 Act. Etats-Unis Ptes/Moy Cap
02/05/2013
96,54 Act. Etats-Unis Ptes/Moy Cap
01/05/2013
96,78 Act. Etats-Unis Ptes/Moy Cap
30/04/2013
97,43 Act. Etats-Unis Ptes/Moy Cap
29/04/2013
97,05 Act. Etats-Unis Ptes/Moy Cap
28/04/2013
97,26 Act. Etats-Unis Ptes/Moy Cap
27/04/2013
97,26 Act. Etats-Unis Ptes/Moy Cap
26/04/2013
97,26 Act. Etats-Unis Ptes/Moy Cap
25/04/2013
97,25 Act. Etats-Unis Ptes/Moy Cap
24/04/2013
96,98 Act. Etats-Unis Ptes/Moy Cap
23/04/2013
96,40 Act. Etats-Unis Ptes/Moy Cap
22/04/2013
95,00 Act. Etats-Unis Ptes/Moy Cap
21/04/2013
94,16 Act. Etats-Unis Ptes/Moy Cap
20/04/2013
94,16 Act. Etats-Unis Ptes/Moy Cap
19/04/2013
94,16 Act. Etats-Unis Ptes/Moy Cap
18/04/2013
93,92 Act. Etats-Unis Ptes/Moy Cap
17/04/2013
94,31 Act. Etats-Unis Ptes/Moy Cap
16/04/2013
95,08 Act. Etats-Unis Ptes/Moy Cap
15/04/2013
95,18 Act. Etats-Unis Ptes/Moy Cap
14/04/2013
97,66 Act. Etats-Unis Ptes/Moy Cap
13/04/2013
97,66 Act. Etats-Unis Ptes/Moy Cap
12/04/2013
97,66 Act. Etats-Unis Ptes/Moy Cap
11/04/2013
97,60 Act. Etats-Unis Ptes/Moy Cap
10/04/2013
97,24 Act. Etats-Unis Ptes/Moy Cap
09/04/2013
96,38 Act. Etats-Unis Ptes/Moy Cap
08/04/2013
96,35 Act. Etats-Unis Ptes/Moy Cap
07/04/2013
96,05 Act. Etats-Unis Ptes/Moy Cap
06/04/2013
96,05 Act. Etats-Unis Ptes/Moy Cap
05/04/2013
96,05 Act. Etats-Unis Ptes/Moy Cap
04/04/2013
97,34 Act. Etats-Unis Ptes/Moy Cap
03/04/2013
97,40 Act. Etats-Unis Ptes/Moy Cap
02/04/2013
98,61 Act. Etats-Unis Ptes/Moy Cap
01/04/2013
99,76 Act. Etats-Unis Ptes/Moy Cap
31/03/2013
100,00 ACMB US SMALL & MIDCAP PTF B EUR H
31/03/2016
122,34 ACMB US SMALL & MIDCAP PTF B EUR H
30/03/2016
122,34 ACMB US SMALL & MIDCAP PTF B EUR H
29/03/2016
122,34 ACMB US SMALL & MIDCAP PTF B EUR H
28/03/2016
119,90 ACMB US SMALL & MIDCAP PTF B EUR H
27/03/2016
119,90 ACMB US SMALL & MIDCAP PTF B EUR H
26/03/2016
119,90 ACMB US SMALL & MIDCAP PTF B EUR H
25/03/2016
119,90 ACMB US SMALL & MIDCAP PTF B EUR H
24/03/2016
119,90 ACMB US SMALL & MIDCAP PTF B EUR H
23/03/2016
119,52 ACMB US SMALL & MIDCAP PTF B EUR H
22/03/2016
121,68 ACMB US SMALL & MIDCAP PTF B EUR H
21/03/2016
121,26 ACMB US SMALL & MIDCAP PTF B EUR H
20/03/2016
121,59 ACMB US SMALL & MIDCAP PTF B EUR H
19/03/2016
121,59 ACMB US SMALL & MIDCAP PTF B EUR H
18/03/2016
121,59 ACMB US SMALL & MIDCAP PTF B EUR H
17/03/2016
120,93 ACMB US SMALL & MIDCAP PTF B EUR H
16/03/2016
119,01 ACMB US SMALL & MIDCAP PTF B EUR H
15/03/2016
117,83 ACMB US SMALL & MIDCAP PTF B EUR H
14/03/2016
118,63 ACMB US SMALL & MIDCAP PTF B EUR H
13/03/2016
119,19 ACMB US SMALL & MIDCAP PTF B EUR H
12/03/2016
119,19 ACMB US SMALL & MIDCAP PTF B EUR H
11/03/2016
119,19 ACMB US SMALL & MIDCAP PTF B EUR H
10/03/2016
116,47 ACMB US SMALL & MIDCAP PTF B EUR H
09/03/2016
116,56 ACMB US SMALL & MIDCAP PTF B EUR H
08/03/2016
115,72 ACMB US SMALL & MIDCAP PTF B EUR H
07/03/2016
118,35 ACMB US SMALL & MIDCAP PTF B EUR H
06/03/2016
117,50 ACMB US SMALL & MIDCAP PTF B EUR H
05/03/2016
117,50 ACMB US SMALL & MIDCAP PTF B EUR H
04/03/2016
117,50 ACMB US SMALL & MIDCAP PTF B EUR H
03/03/2016
117,27 ACMB US SMALL & MIDCAP PTF B EUR H
02/03/2016
115,63 ACMB US SMALL & MIDCAP PTF B EUR H
01/03/2016
114,41 ACMB US SMALL & MIDCAP PTF B EUR H
29/02/2016
111,87 ACMB US SMALL & MIDCAP PTF B EUR H
28/02/2016
112,20 ACMB US SMALL & MIDCAP PTF B EUR H
27/02/2016
112,20 ACMB US SMALL & MIDCAP PTF B EUR H
26/02/2016
112,20 ACMB US SMALL & MIDCAP PTF B EUR H
25/02/2016
111,50 ACMB US SMALL & MIDCAP PTF B EUR H
24/02/2016
110,51 ACMB US SMALL & MIDCAP PTF B EUR H
23/02/2016
109,39 ACMB US SMALL & MIDCAP PTF B EUR H
22/02/2016
110,65 ACMB US SMALL & MIDCAP PTF B EUR H
21/02/2016
108,73 ACMB US SMALL & MIDCAP PTF B EUR H
20/02/2016
108,73 ACMB US SMALL & MIDCAP PTF B EUR H
19/02/2016
108,73 ACMB US SMALL & MIDCAP PTF B EUR H
18/02/2016
108,92 ACMB US SMALL & MIDCAP PTF B EUR H
17/02/2016
108,96 ACMB US SMALL & MIDCAP PTF B EUR H
16/02/2016
107,32 ACMB US SMALL & MIDCAP PTF B EUR H
15/02/2016
104,93 ACMB US SMALL & MIDCAP PTF B EUR H
14/02/2016
104,93 ACMB US SMALL & MIDCAP PTF B EUR H
13/02/2016
104,93 ACMB US SMALL & MIDCAP PTF B EUR H
12/02/2016
104,93 ACMB US SMALL & MIDCAP PTF B EUR H
11/02/2016
102,58 ACMB US SMALL & MIDCAP PTF B EUR H
10/02/2016
104,04 ACMB US SMALL & MIDCAP PTF B EUR H
09/02/2016
104,18 ACMB US SMALL & MIDCAP PTF B EUR H
08/02/2016
104,55 ACMB US SMALL & MIDCAP PTF B EUR H
07/02/2016
106,48 ACMB US SMALL & MIDCAP PTF B EUR H
06/02/2016
106,48 ACMB US SMALL & MIDCAP PTF B EUR H
05/02/2016
106,48 ACMB US SMALL & MIDCAP PTF B EUR H
04/02/2016
108,07 ACMB US SMALL & MIDCAP PTF B EUR H
03/02/2016
107,13 ACMB US SMALL & MIDCAP PTF B EUR H
02/02/2016
105,91 ACMB US SMALL & MIDCAP PTF B EUR H
01/02/2016
108,31 ACMB US SMALL & MIDCAP PTF B EUR H
31/01/2016
108,92 ACMB US SMALL & MIDCAP PTF B EUR H
30/01/2016
108,92 ACMB US SMALL & MIDCAP PTF B EUR H
29/01/2016
108,92 ACMB US SMALL & MIDCAP PTF B EUR H
28/01/2016
105,40 ACMB US SMALL & MIDCAP PTF B EUR H
27/01/2016
104,74 ACMB US SMALL & MIDCAP PTF B EUR H
26/01/2016
105,82 ACMB US SMALL & MIDCAP PTF B EUR H
25/01/2016
103,33 ACMB US SMALL & MIDCAP PTF B EUR H
24/01/2016
106,10 ACMB US SMALL & MIDCAP PTF B EUR H
23/01/2016
106,10 ACMB US SMALL & MIDCAP PTF B EUR H
22/01/2016
106,10 ACMB US SMALL & MIDCAP PTF B EUR H
21/01/2016
103,89 ACMB US SMALL & MIDCAP PTF B EUR H
20/01/2016
103,75 ACMB US SMALL & MIDCAP PTF B EUR H
19/01/2016
104,18 ACMB US SMALL & MIDCAP PTF B EUR H
18/01/2016
105,63 ACMB US SMALL & MIDCAP PTF B EUR H
17/01/2016
105,63 ACMB US SMALL & MIDCAP PTF B EUR H
16/01/2016
105,63 ACMB US SMALL & MIDCAP PTF B EUR H
15/01/2016
105,63 ACMB US SMALL & MIDCAP PTF B EUR H
14/01/2016
107,46 ACMB US SMALL & MIDCAP PTF B EUR H
13/01/2016
106,52 ACMB US SMALL & MIDCAP PTF B EUR H
12/01/2016
109,39 ACMB US SMALL & MIDCAP PTF B EUR H
11/01/2016
108,96 ACMB US SMALL & MIDCAP PTF B EUR H
10/01/2016
109,34 ACMB US SMALL & MIDCAP PTF B EUR H
09/01/2016
109,34 ACMB US SMALL & MIDCAP PTF B EUR H
08/01/2016
109,34 ACMB US SMALL & MIDCAP PTF B EUR H
07/01/2016
111,07 ACMB US SMALL & MIDCAP PTF B EUR H
06/01/2016
113,84 ACMB US SMALL & MIDCAP PTF B EUR H
05/01/2016
115,72 ACMB US SMALL & MIDCAP PTF B EUR H
04/01/2016
115,91 ACMB US SMALL & MIDCAP PTF B EUR H
03/01/2016
117,69 ACMB US SMALL & MIDCAP PTF B EUR H
02/01/2016
117,69 ACMB US SMALL & MIDCAP PTF B EUR H
01/01/2016
117,69 ACMB US SMALL & MIDCAP PTF B EUR H
31/12/2015
117,69 ACMB US SMALL & MIDCAP PTF B EUR H
30/12/2015
118,72 ACMB US SMALL & MIDCAP PTF B EUR H
29/12/2015
119,76 ACMB US SMALL & MIDCAP PTF B EUR H
28/12/2015
118,49 ACMB US SMALL & MIDCAP PTF B EUR H
27/12/2015
119,15 ACMB US SMALL & MIDCAP PTF B EUR H
26/12/2015
119,15 ACMB US SMALL & MIDCAP PTF B EUR H
25/12/2015
119,15 ACMB US SMALL & MIDCAP PTF B EUR H
24/12/2015
119,15 ACMB US SMALL & MIDCAP PTF B EUR H
23/12/2015
119,19 ACMB US SMALL & MIDCAP PTF B EUR H
22/12/2015
117,32 ACMB US SMALL & MIDCAP PTF B EUR H
21/12/2015
115,95 ACMB US SMALL & MIDCAP PTF B EUR H
20/12/2015
115,30 ACMB US SMALL & MIDCAP PTF B EUR H
19/12/2015
115,30 ACMB US SMALL & MIDCAP PTF B EUR H
18/12/2015
115,30 ACMB US SMALL & MIDCAP PTF B EUR H
17/12/2015
116,99 ACMB US SMALL & MIDCAP PTF B EUR H
16/12/2015
119,05 ACMB US SMALL & MIDCAP PTF B EUR H
15/12/2015
117,97 ACMB US SMALL & MIDCAP PTF B EUR H
14/12/2015
116,33 ACMB US SMALL & MIDCAP PTF B EUR H
13/12/2015
117,13 ACMB US SMALL & MIDCAP PTF B EUR H
12/12/2015
117,13 ACMB US SMALL & MIDCAP PTF B EUR H
11/12/2015
117,13 ACMB US SMALL & MIDCAP PTF B EUR H
10/12/2015
119,05 ACMB US SMALL & MIDCAP PTF B EUR H
09/12/2015
118,82 ACMB US SMALL & MIDCAP PTF B EUR H
08/12/2015
119,71 ACMB US SMALL & MIDCAP PTF B EUR H
07/12/2015
120,55 ACMB US SMALL & MIDCAP PTF B EUR H
06/12/2015
122,76 ACMB US SMALL & MIDCAP PTF B EUR H
05/12/2015
122,76 ACMB US SMALL & MIDCAP PTF B EUR H
04/12/2015
122,76 ACMB US SMALL & MIDCAP PTF B EUR H
03/12/2015
121,77 ACMB US SMALL & MIDCAP PTF B EUR H
02/12/2015
123,60 ACMB US SMALL & MIDCAP PTF B EUR H
01/12/2015
125,72 ACMB US SMALL & MIDCAP PTF B EUR H
30/11/2015
124,87 ACMB US SMALL & MIDCAP PTF B EUR H
29/11/2015
125,20 ACMB US SMALL & MIDCAP PTF B EUR H
28/11/2015
125,20 ACMB US SMALL & MIDCAP PTF B EUR H
27/11/2015
125,20 ACMB US SMALL & MIDCAP PTF B EUR H
26/11/2015
125,11 ACMB US SMALL & MIDCAP PTF B EUR H
25/11/2015
125,11 ACMB US SMALL & MIDCAP PTF B EUR H
24/11/2015
124,73 ACMB US SMALL & MIDCAP PTF B EUR H
23/11/2015
123,74 ACMB US SMALL & MIDCAP PTF B EUR H
22/11/2015
123,42 ACMB US SMALL & MIDCAP PTF B EUR H
21/11/2015
123,42 ACMB US SMALL & MIDCAP PTF B EUR H
20/11/2015
123,42 ACMB US SMALL & MIDCAP PTF B EUR H
19/11/2015
123,18 ACMB US SMALL & MIDCAP PTF B EUR H
18/11/2015
123,37 ACMB US SMALL & MIDCAP PTF B EUR H
17/11/2015
121,16 ACMB US SMALL & MIDCAP PTF B EUR H
16/11/2015
121,68 ACMB US SMALL & MIDCAP PTF B EUR H
15/11/2015
120,13 ACMB US SMALL & MIDCAP PTF B EUR H
14/11/2015
120,13 ACMB US SMALL & MIDCAP PTF B EUR H
13/11/2015
120,13 ACMB US SMALL & MIDCAP PTF B EUR H
12/11/2015
121,26 ACMB US SMALL & MIDCAP PTF B EUR H
11/11/2015
123,89 ACMB US SMALL & MIDCAP PTF B EUR H
10/11/2015
124,73 ACMB US SMALL & MIDCAP PTF B EUR H
09/11/2015
124,35 ACMB US SMALL & MIDCAP PTF B EUR H
08/11/2015
125,57 ACMB US SMALL & MIDCAP PTF B EUR H
07/11/2015
125,57 ACMB US SMALL & MIDCAP PTF B EUR H
06/11/2015
125,57 ACMB US SMALL & MIDCAP PTF B EUR H
05/11/2015
125,25 ACMB US SMALL & MIDCAP PTF B EUR H
04/11/2015
124,87 ACMB US SMALL & MIDCAP PTF B EUR H
03/11/2015
125,25 ACMB US SMALL & MIDCAP PTF B EUR H
02/11/2015
124,82 ACMB US SMALL & MIDCAP PTF B EUR H
01/11/2015
122,95 ACMB US SMALL & MIDCAP PTF B EUR H
31/10/2015
122,95 ACMB US SMALL & MIDCAP PTF B EUR H
30/10/2015
122,95 ACMB US SMALL & MIDCAP PTF B EUR H
29/10/2015
123,04 ACMB US SMALL & MIDCAP PTF B EUR H
28/10/2015
123,60 ACMB US SMALL & MIDCAP PTF B EUR H
27/10/2015
120,55 ACMB US SMALL & MIDCAP PTF B EUR H
26/10/2015
122,20 ACMB US SMALL & MIDCAP PTF B EUR H
25/10/2015
122,62 ACMB US SMALL & MIDCAP PTF B EUR H
24/10/2015
122,62 ACMB US SMALL & MIDCAP PTF B EUR H
23/10/2015
122,62 ACMB US SMALL & MIDCAP PTF B EUR H
22/10/2015
121,59 ACMB US SMALL & MIDCAP PTF B EUR H
21/10/2015
120,84 ACMB US SMALL & MIDCAP PTF B EUR H
20/10/2015
122,43 ACMB US SMALL & MIDCAP PTF B EUR H
19/10/2015
122,01 ACMB US SMALL & MIDCAP PTF B EUR H
18/10/2015
121,87 ACMB US SMALL & MIDCAP PTF B EUR H
17/10/2015
121,87 ACMB US SMALL & MIDCAP PTF B EUR H
16/10/2015
121,87 ACMB US SMALL & MIDCAP PTF B EUR H
15/10/2015
122,71 ACMB US SMALL & MIDCAP PTF B EUR H
14/10/2015
121,35 ACMB US SMALL & MIDCAP PTF B EUR H
13/10/2015
121,77 ACMB US SMALL & MIDCAP PTF B EUR H
12/10/2015
122,85 ACMB US SMALL & MIDCAP PTF B EUR H
11/10/2015
123,04 ACMB US SMALL & MIDCAP PTF B EUR H
10/10/2015
123,04 ACMB US SMALL & MIDCAP PTF B EUR H
09/10/2015
123,04 ACMB US SMALL & MIDCAP PTF B EUR H
08/10/2015
123,28 ACMB US SMALL & MIDCAP PTF B EUR H
07/10/2015
121,63 ACMB US SMALL & MIDCAP PTF B EUR H
06/10/2015
120,13 ACMB US SMALL & MIDCAP PTF B EUR H
05/10/2015
120,18 ACMB US SMALL & MIDCAP PTF B EUR H
04/10/2015
117,50 ACMB US SMALL & MIDCAP PTF B EUR H
03/10/2015
117,50 ACMB US SMALL & MIDCAP PTF B EUR H
02/10/2015
117,50 ACMB US SMALL & MIDCAP PTF B EUR H
01/10/2015
116,00 ACMB US SMALL & MIDCAP PTF B EUR H
30/09/2015
116,61 ACMB US SMALL & MIDCAP PTF B EUR H
29/09/2015
115,16 ACMB US SMALL & MIDCAP PTF B EUR H
28/09/2015
115,16 ACMB US SMALL & MIDCAP PTF B EUR H
27/09/2015
117,97 ACMB US SMALL & MIDCAP PTF B EUR H
26/09/2015
117,97 ACMB US SMALL & MIDCAP PTF B EUR H
25/09/2015
117,97 ACMB US SMALL & MIDCAP PTF B EUR H
24/09/2015
118,16 ACMB US SMALL & MIDCAP PTF B EUR H
23/09/2015
118,44 ACMB US SMALL & MIDCAP PTF B EUR H
22/09/2015
118,82 ACMB US SMALL & MIDCAP PTF B EUR H
21/09/2015
120,84 ACMB US SMALL & MIDCAP PTF B EUR H
20/09/2015
120,27 ACMB US SMALL & MIDCAP PTF B EUR H
19/09/2015
120,27 ACMB US SMALL & MIDCAP PTF B EUR H
18/09/2015
120,27 ACMB US SMALL & MIDCAP PTF B EUR H
17/09/2015
122,76 ACMB US SMALL & MIDCAP PTF B EUR H
16/09/2015
123,23 ACMB US SMALL & MIDCAP PTF B EUR H
15/09/2015
121,49 ACMB US SMALL & MIDCAP PTF B EUR H
14/09/2015
120,08 ACMB US SMALL & MIDCAP PTF B EUR H
13/09/2015
120,65 ACMB US SMALL & MIDCAP PTF B EUR H
12/09/2015
120,65 ACMB US SMALL & MIDCAP PTF B EUR H
11/09/2015
120,65 ACMB US SMALL & MIDCAP PTF B EUR H
10/09/2015
120,60 ACMB US SMALL & MIDCAP PTF B EUR H
09/09/2015
120,13 ACMB US SMALL & MIDCAP PTF B EUR H
08/09/2015
121,35 ACMB US SMALL & MIDCAP PTF B EUR H
07/09/2015
118,54 ACMB US SMALL & MIDCAP PTF B EUR H
06/09/2015
118,54 ACMB US SMALL & MIDCAP PTF B EUR H
05/09/2015
118,54 ACMB US SMALL & MIDCAP PTF B EUR H
04/09/2015
118,54 ACMB US SMALL & MIDCAP PTF B EUR H
03/09/2015
119,90 ACMB US SMALL & MIDCAP PTF B EUR H
02/09/2015
119,33 ACMB US SMALL & MIDCAP PTF B EUR H
01/09/2015
118,21 ACMB US SMALL & MIDCAP PTF B EUR H
31/08/2015
121,91 ACMB US SMALL & MIDCAP PTF B EUR H
30/08/2015
122,06 ACMB US SMALL & MIDCAP PTF B EUR H
29/08/2015
122,06 ACMB US SMALL & MIDCAP PTF B EUR H
28/08/2015
122,06 ACMB US SMALL & MIDCAP PTF B EUR H
27/08/2015
121,26 ACMB US SMALL & MIDCAP PTF B EUR H
26/08/2015
118,40 ACMB US SMALL & MIDCAP PTF B EUR H
25/08/2015
115,39 ACMB US SMALL & MIDCAP PTF B EUR H
24/08/2015
116,61 ACMB US SMALL & MIDCAP PTF B EUR H
23/08/2015
120,79 ACMB US SMALL & MIDCAP PTF B EUR H
22/08/2015
120,79 ACMB US SMALL & MIDCAP PTF B EUR H
21/08/2015
120,79 ACMB US SMALL & MIDCAP PTF B EUR H
20/08/2015
122,99 ACMB US SMALL & MIDCAP PTF B EUR H
19/08/2015
125,81 ACMB US SMALL & MIDCAP PTF B EUR H
18/08/2015
126,98 ACMB US SMALL & MIDCAP PTF B EUR H
17/08/2015
127,31 ACMB US SMALL & MIDCAP PTF B EUR H
16/08/2015
126,56 ACMB US SMALL & MIDCAP PTF B EUR H
15/08/2015
126,56 ACMB US SMALL & MIDCAP PTF B EUR H
14/08/2015
126,56 ACMB US SMALL & MIDCAP PTF B EUR H
13/08/2015
125,72 ACMB US SMALL & MIDCAP PTF B EUR H
12/08/2015
125,72 ACMB US SMALL & MIDCAP PTF B EUR H
11/08/2015
126,18 ACMB US SMALL & MIDCAP PTF B EUR H
10/08/2015
127,08 ACMB US SMALL & MIDCAP PTF B EUR H
09/08/2015
125,01 ACMB US SMALL & MIDCAP PTF B EUR H
08/08/2015
125,01 ACMB US SMALL & MIDCAP PTF B EUR H
07/08/2015
125,01 ACMB US SMALL & MIDCAP PTF B EUR H
06/08/2015
125,95 ACMB US SMALL & MIDCAP PTF B EUR H
05/08/2015
126,84 ACMB US SMALL & MIDCAP PTF B EUR H
04/08/2015
125,95 ACMB US SMALL & MIDCAP PTF B EUR H
03/08/2015
126,28 ACMB US SMALL & MIDCAP PTF B EUR H
02/08/2015
126,89 ACMB US SMALL & MIDCAP PTF B EUR H
01/08/2015
126,89 ACMB US SMALL & MIDCAP PTF B EUR H
31/07/2015
126,89 ACMB US SMALL & MIDCAP PTF B EUR H
30/07/2015
126,89 ACMB US SMALL & MIDCAP PTF B EUR H
29/07/2015
126,51 ACMB US SMALL & MIDCAP PTF B EUR H
28/07/2015
124,68 ACMB US SMALL & MIDCAP PTF B EUR H
27/07/2015
123,28 ACMB US SMALL & MIDCAP PTF B EUR H
26/07/2015
124,64 ACMB US SMALL & MIDCAP PTF B EUR H
25/07/2015
124,64 ACMB US SMALL & MIDCAP PTF B EUR H
24/07/2015
124,64 ACMB US SMALL & MIDCAP PTF B EUR H
23/07/2015
125,39 ACMB US SMALL & MIDCAP PTF B EUR H
22/07/2015
126,51 ACMB US SMALL & MIDCAP PTF B EUR H
21/07/2015
126,42 ACMB US SMALL & MIDCAP PTF B EUR H
20/07/2015
126,61 ACMB US SMALL & MIDCAP PTF B EUR H
19/07/2015
127,03 ACMB US SMALL & MIDCAP PTF B EUR H
18/07/2015
127,03 ACMB US SMALL & MIDCAP PTF B EUR H
17/07/2015
127,03 ACMB US SMALL & MIDCAP PTF B EUR H
16/07/2015
128,11 ACMB US SMALL & MIDCAP PTF B EUR H
15/07/2015
128,20 ACMB US SMALL & MIDCAP PTF B EUR H
14/07/2015
129,14 ACMB US SMALL & MIDCAP PTF B EUR H
13/07/2015
128,53 ACMB US SMALL & MIDCAP PTF B EUR H
12/07/2015
127,64 ACMB US SMALL & MIDCAP PTF B EUR H
11/07/2015
127,64 ACMB US SMALL & MIDCAP PTF B EUR H
10/07/2015
127,64 ACMB US SMALL & MIDCAP PTF B EUR H
09/07/2015
126,42 ACMB US SMALL & MIDCAP PTF B EUR H
08/07/2015
126,14 ACMB US SMALL & MIDCAP PTF B EUR H
07/07/2015
128,34 ACMB US SMALL & MIDCAP PTF B EUR H
06/07/2015
128,11 ACMB US SMALL & MIDCAP PTF B EUR H
05/07/2015
128,63 ACMB US SMALL & MIDCAP PTF B EUR H
04/07/2015
128,63 ACMB US SMALL & MIDCAP PTF B EUR H
03/07/2015
128,63 ACMB US SMALL & MIDCAP PTF B EUR H
02/07/2015
128,63 ACMB US SMALL & MIDCAP PTF B EUR H
01/07/2015
128,86 ACMB US SMALL & MIDCAP PTF B EUR H
30/06/2015
128,34 ACMB US SMALL & MIDCAP PTF B EUR H
29/06/2015
128,06 ACMB US SMALL & MIDCAP PTF B EUR H
28/06/2015
131,25 ACMB US SMALL & MIDCAP PTF B EUR H
27/06/2015
131,25 ACMB US SMALL & MIDCAP PTF B EUR H
26/06/2015
131,25 ACMB US SMALL & MIDCAP PTF B EUR H
25/06/2015
131,25 ACMB US SMALL & MIDCAP PTF B EUR H
24/06/2015
131,96 ACMB US SMALL & MIDCAP PTF B EUR H
23/06/2015
132,57 ACMB US SMALL & MIDCAP PTF B EUR H
22/06/2015
132,57 ACMB US SMALL & MIDCAP PTF B EUR H
21/06/2015
131,82 ACMB US SMALL & MIDCAP PTF B EUR H
20/06/2015
131,82 ACMB US SMALL & MIDCAP PTF B EUR H
19/06/2015
131,82 ACMB US SMALL & MIDCAP PTF B EUR H
18/06/2015
132,24 ACMB US SMALL & MIDCAP PTF B EUR H
17/06/2015
131,35 ACMB US SMALL & MIDCAP PTF B EUR H
16/06/2015
131,82 ACMB US SMALL & MIDCAP PTF B EUR H
15/06/2015
131,07 ACMB US SMALL & MIDCAP PTF B EUR H
14/06/2015
131,77 ACMB US SMALL & MIDCAP PTF B EUR H
13/06/2015
131,77 ACMB US SMALL & MIDCAP PTF B EUR H
12/06/2015
131,77 ACMB US SMALL & MIDCAP PTF B EUR H
11/06/2015
132,24 ACMB US SMALL & MIDCAP PTF B EUR H
10/06/2015
131,86 ACMB US SMALL & MIDCAP PTF B EUR H
09/06/2015
130,22 ACMB US SMALL & MIDCAP PTF B EUR H
08/06/2015
130,41 ACMB US SMALL & MIDCAP PTF B EUR H
07/06/2015
131,39 ACMB US SMALL & MIDCAP PTF B EUR H
06/06/2015
131,39 ACMB US SMALL & MIDCAP PTF B EUR H
05/06/2015
131,39 ACMB US SMALL & MIDCAP PTF B EUR H
04/06/2015
130,92 ACMB US SMALL & MIDCAP PTF B EUR H
03/06/2015
132,24 ACMB US SMALL & MIDCAP PTF B EUR H
02/06/2015
131,63 ACMB US SMALL & MIDCAP PTF B EUR H
01/06/2015
131,02 ACMB US SMALL & MIDCAP PTF B EUR H
31/05/2015
130,88 ACMB US SMALL & MIDCAP PTF B EUR H
30/05/2015
130,88 ACMB US SMALL & MIDCAP PTF B EUR H
29/05/2015
130,88 ACMB US SMALL & MIDCAP PTF B EUR H
28/05/2015
131,49 ACMB US SMALL & MIDCAP PTF B EUR H
27/05/2015
131,91 ACMB US SMALL & MIDCAP PTF B EUR H
26/05/2015
130,78 ACMB US SMALL & MIDCAP PTF B EUR H
25/05/2015
132,38 ACMB US SMALL & MIDCAP PTF B EUR H
24/05/2015
132,38 ACMB US SMALL & MIDCAP PTF B EUR H
23/05/2015
132,38 ACMB US SMALL & MIDCAP PTF B EUR H
22/05/2015
132,38 ACMB US SMALL & MIDCAP PTF B EUR H
21/05/2015
132,80 ACMB US SMALL & MIDCAP PTF B EUR H
20/05/2015
133,04 ACMB US SMALL & MIDCAP PTF B EUR H
19/05/2015
133,18 ACMB US SMALL & MIDCAP PTF B EUR H
18/05/2015
133,41 ACMB US SMALL & MIDCAP PTF B EUR H
17/05/2015
132,19 ACMB US SMALL & MIDCAP PTF B EUR H
16/05/2015
132,19 ACMB US SMALL & MIDCAP PTF B EUR H
15/05/2015
132,19 ACMB US SMALL & MIDCAP PTF B EUR H
14/05/2015
131,39 ACMB US SMALL & MIDCAP PTF B EUR H
13/05/2015
131,39 ACMB US SMALL & MIDCAP PTF B EUR H
12/05/2015
131,16 ACMB US SMALL & MIDCAP PTF B EUR H
11/05/2015
131,39 ACMB US SMALL & MIDCAP PTF B EUR H
10/05/2015
130,64 ACMB US SMALL & MIDCAP PTF B EUR H
09/05/2015
130,64 ACMB US SMALL & MIDCAP PTF B EUR H
08/05/2015
130,64 ACMB US SMALL & MIDCAP PTF B EUR H
07/05/2015
129,24 ACMB US SMALL & MIDCAP PTF B EUR H
06/05/2015
128,95 ACMB US SMALL & MIDCAP PTF B EUR H
05/05/2015
128,86 ACMB US SMALL & MIDCAP PTF B EUR H
04/05/2015
130,46 ACMB US SMALL & MIDCAP PTF B EUR H
03/05/2015
128,81 ACMB US SMALL & MIDCAP PTF B EUR H
02/05/2015
128,81 ACMB US SMALL & MIDCAP PTF B EUR H
01/05/2015
128,81 ACMB US SMALL & MIDCAP PTF B EUR H
30/04/2015
128,81 ACMB US SMALL & MIDCAP PTF B EUR H
29/04/2015
130,50 ACMB US SMALL & MIDCAP PTF B EUR H
28/04/2015
130,83 ACMB US SMALL & MIDCAP PTF B EUR H
27/04/2015
130,13 ACMB US SMALL & MIDCAP PTF B EUR H
26/04/2015
130,88 ACMB US SMALL & MIDCAP PTF B EUR H
25/04/2015
130,88 ACMB US SMALL & MIDCAP PTF B EUR H
24/04/2015
130,88 ACMB US SMALL & MIDCAP PTF B EUR H
23/04/2015
131,16 ACMB US SMALL & MIDCAP PTF B EUR H
22/04/2015
131,16 ACMB US SMALL & MIDCAP PTF B EUR H
21/04/2015
130,83 ACMB US SMALL & MIDCAP PTF B EUR H
20/04/2015
130,92 ACMB US SMALL & MIDCAP PTF B EUR H
19/04/2015
129,85 ACMB US SMALL & MIDCAP PTF B EUR H
18/04/2015
129,85 ACMB US SMALL & MIDCAP PTF B EUR H
17/04/2015
129,85 ACMB US SMALL & MIDCAP PTF B EUR H
16/04/2015
131,68 ACMB US SMALL & MIDCAP PTF B EUR H
15/04/2015
132,19 ACMB US SMALL & MIDCAP PTF B EUR H
14/04/2015
131,39 ACMB US SMALL & MIDCAP PTF B EUR H
13/04/2015
131,35 ACMB US SMALL & MIDCAP PTF B EUR H
12/04/2015
131,68 ACMB US SMALL & MIDCAP PTF B EUR H
11/04/2015
131,68 ACMB US SMALL & MIDCAP PTF B EUR H
10/04/2015
131,68 ACMB US SMALL & MIDCAP PTF B EUR H
09/04/2015
131,30 ACMB US SMALL & MIDCAP PTF B EUR H
08/04/2015
131,25 ACMB US SMALL & MIDCAP PTF B EUR H
07/04/2015
130,83 ACMB US SMALL & MIDCAP PTF B EUR H
06/04/2015
131,11 ACMB US SMALL & MIDCAP PTF B EUR H
05/04/2015
131,11 ACMB US SMALL & MIDCAP PTF B EUR H
04/04/2015
131,11 ACMB US SMALL & MIDCAP PTF B EUR H
03/04/2015
131,11 ACMB US SMALL & MIDCAP PTF B EUR H
02/04/2015
131,11 ACMB US SMALL & MIDCAP PTF B EUR H
01/04/2015
130,55 ACMB US SMALL & MIDCAP PTF B EUR H
31/03/2015
130,88 ACMB US SMALL & MIDCAP PTF B EUR H
30/03/2015
131,30 ACMB US SMALL & MIDCAP PTF B EUR H
29/03/2015
129,38 ACMB US SMALL & MIDCAP PTF B EUR H
28/03/2015
129,38 ACMB US SMALL & MIDCAP PTF B EUR H
27/03/2015
129,38 ACMB US SMALL & MIDCAP PTF B EUR H
26/03/2015
128,86 ACMB US SMALL & MIDCAP PTF B EUR H
25/03/2015
129,28 ACMB US SMALL & MIDCAP PTF B EUR H
24/03/2015
131,49 ACMB US SMALL & MIDCAP PTF B EUR H
23/03/2015
131,91 ACMB US SMALL & MIDCAP PTF B EUR H
22/03/2015
132,05 ACMB US SMALL & MIDCAP PTF B EUR H
21/03/2015
132,05 ACMB US SMALL & MIDCAP PTF B EUR H
20/03/2015
132,05 ACMB US SMALL & MIDCAP PTF B EUR H
19/03/2015
130,41 ACMB US SMALL & MIDCAP PTF B EUR H
18/03/2015
130,83 ACMB US SMALL & MIDCAP PTF B EUR H
17/03/2015
129,52 ACMB US SMALL & MIDCAP PTF B EUR H
16/03/2015
129,33 ACMB US SMALL & MIDCAP PTF B EUR H
15/03/2015
128,16 ACMB US SMALL & MIDCAP PTF B EUR H
14/03/2015
128,16 ACMB US SMALL & MIDCAP PTF B EUR H
13/03/2015
128,16 ACMB US SMALL & MIDCAP PTF B EUR H
12/03/2015
128,72 ACMB US SMALL & MIDCAP PTF B EUR H
11/03/2015
126,89 ACMB US SMALL & MIDCAP PTF B EUR H
10/03/2015
126,37 ACMB US SMALL & MIDCAP PTF B EUR H
09/03/2015
128,25 ACMB US SMALL & MIDCAP PTF B EUR H
08/03/2015
127,78 ACMB US SMALL & MIDCAP PTF B EUR H
07/03/2015
127,78 ACMB US SMALL & MIDCAP PTF B EUR H
06/03/2015
127,78 ACMB US SMALL & MIDCAP PTF B EUR H
05/03/2015
129,24 ACMB US SMALL & MIDCAP PTF B EUR H
04/03/2015
129,28 ACMB US SMALL & MIDCAP PTF B EUR H
03/03/2015
129,80 ACMB US SMALL & MIDCAP PTF B EUR H
02/03/2015
130,36 ACMB US SMALL & MIDCAP PTF B EUR H
01/03/2015
129,47 ACMB US SMALL & MIDCAP PTF B EUR H
28/02/2015
129,47 ACMB US SMALL & MIDCAP PTF B EUR H
27/02/2015
129,47 ACMB US SMALL & MIDCAP PTF B EUR H
26/02/2015
129,99 ACMB US SMALL & MIDCAP PTF B EUR H
25/02/2015
130,22 ACMB US SMALL & MIDCAP PTF B EUR H
24/02/2015
130,27 ACMB US SMALL & MIDCAP PTF B EUR H
23/02/2015
129,89 ACMB US SMALL & MIDCAP PTF B EUR H
22/02/2015
130,22 ACMB US SMALL & MIDCAP PTF B EUR H
21/02/2015
130,22 ACMB US SMALL & MIDCAP PTF B EUR H
20/02/2015
130,22 ACMB US SMALL & MIDCAP PTF B EUR H
19/02/2015
129,75 ACMB US SMALL & MIDCAP PTF B EUR H
18/02/2015
130,03 ACMB US SMALL & MIDCAP PTF B EUR H
17/02/2015
129,80 ACMB US SMALL & MIDCAP PTF B EUR H
16/02/2015
129,66 ACMB US SMALL & MIDCAP PTF B EUR H
15/02/2015
129,66 ACMB US SMALL & MIDCAP PTF B EUR H
14/02/2015
129,66 ACMB US SMALL & MIDCAP PTF B EUR H
13/02/2015
129,66 ACMB US SMALL & MIDCAP PTF B EUR H
12/02/2015
129,09 ACMB US SMALL & MIDCAP PTF B EUR H
11/02/2015
127,64 ACMB US SMALL & MIDCAP PTF B EUR H
10/02/2015
128,06 ACMB US SMALL & MIDCAP PTF B EUR H
09/02/2015
127,45 ACMB US SMALL & MIDCAP PTF B EUR H
08/02/2015
128,16 ACMB US SMALL & MIDCAP PTF B EUR H
07/02/2015
128,16 ACMB US SMALL & MIDCAP PTF B EUR H
06/02/2015
128,16 ACMB US SMALL & MIDCAP PTF B EUR H
05/02/2015
128,30 ACMB US SMALL & MIDCAP PTF B EUR H
04/02/2015
126,70 ACMB US SMALL & MIDCAP PTF B EUR H
03/02/2015
127,26 ACMB US SMALL & MIDCAP PTF B EUR H
02/02/2015
123,93 ACMB US SMALL & MIDCAP PTF B EUR H
01/02/2015
122,24 ACMB US SMALL & MIDCAP PTF B EUR H
31/01/2015
122,24 ACMB US SMALL & MIDCAP PTF B EUR H
30/01/2015
122,24 ACMB US SMALL & MIDCAP PTF B EUR H
29/01/2015
124,59 ACMB US SMALL & MIDCAP PTF B EUR H
28/01/2015
123,46 ACMB US SMALL & MIDCAP PTF B EUR H
27/01/2015
125,15 ACMB US SMALL & MIDCAP PTF B EUR H
26/01/2015
125,90 ACMB US SMALL & MIDCAP PTF B EUR H
25/01/2015
124,45 ACMB US SMALL & MIDCAP PTF B EUR H
24/01/2015
124,45 ACMB US SMALL & MIDCAP PTF B EUR H
23/01/2015
124,45 ACMB US SMALL & MIDCAP PTF B EUR H
22/01/2015
125,06 ACMB US SMALL & MIDCAP PTF B EUR H
21/01/2015
122,90 ACMB US SMALL & MIDCAP PTF B EUR H
20/01/2015
122,20 ACMB US SMALL & MIDCAP PTF B EUR H
19/01/2015
123,37 ACMB US SMALL & MIDCAP PTF B EUR H
18/01/2015
123,37 ACMB US SMALL & MIDCAP PTF B EUR H
17/01/2015
123,37 ACMB US SMALL & MIDCAP PTF B EUR H
16/01/2015
123,37 ACMB US SMALL & MIDCAP PTF B EUR H
15/01/2015
121,54 ACMB US SMALL & MIDCAP PTF B EUR H
14/01/2015
123,32 ACMB US SMALL & MIDCAP PTF B EUR H
13/01/2015
123,84 ACMB US SMALL & MIDCAP PTF B EUR H
12/01/2015
123,98 ACMB US SMALL & MIDCAP PTF B EUR H
11/01/2015
124,92 ACMB US SMALL & MIDCAP PTF B EUR H
10/01/2015
124,92 ACMB US SMALL & MIDCAP PTF B EUR H
09/01/2015
124,92 ACMB US SMALL & MIDCAP PTF B EUR H
08/01/2015
126,23 ACMB US SMALL & MIDCAP PTF B EUR H
07/01/2015
123,93 ACMB US SMALL & MIDCAP PTF B EUR H
06/01/2015
122,57 ACMB US SMALL & MIDCAP PTF B EUR H
05/01/2015
124,50 ACMB US SMALL & MIDCAP PTF B EUR H
04/01/2015
126,98 ACMB US SMALL & MIDCAP PTF B EUR H
03/01/2015
126,98 ACMB US SMALL & MIDCAP PTF B EUR H
02/01/2015
126,98 ACMB US SMALL & MIDCAP PTF B EUR H
01/01/2015
127,73 ACMB US SMALL & MIDCAP PTF B EUR H
31/12/2014
127,73 ACMB US SMALL & MIDCAP PTF B EUR H
30/12/2014
128,95 ACMB US SMALL & MIDCAP PTF B EUR H
29/12/2014
129,38 ACMB US SMALL & MIDCAP PTF B EUR H
28/12/2014
128,20 ACMB US SMALL & MIDCAP PTF B EUR H
27/12/2014
128,20 ACMB US SMALL & MIDCAP PTF B EUR H
26/12/2014
128,20 ACMB US SMALL & MIDCAP PTF B EUR H
25/12/2014
128,20 ACMB US SMALL & MIDCAP PTF B EUR H
24/12/2014
128,20 ACMB US SMALL & MIDCAP PTF B EUR H
23/12/2014
128,11 ACMB US SMALL & MIDCAP PTF B EUR H
22/12/2014
127,03 ACMB US SMALL & MIDCAP PTF B EUR H
21/12/2014
126,04 ACMB US SMALL & MIDCAP PTF B EUR H
20/12/2014
126,04 ACMB US SMALL & MIDCAP PTF B EUR H
19/12/2014
126,04 ACMB US SMALL & MIDCAP PTF B EUR H
18/12/2014
125,43 ACMB US SMALL & MIDCAP PTF B EUR H
17/12/2014
123,23 ACMB US SMALL & MIDCAP PTF B EUR H
16/12/2014
120,23 ACMB US SMALL & MIDCAP PTF B EUR H
15/12/2014
120,51 ACMB US SMALL & MIDCAP PTF B EUR H
14/12/2014
121,35 ACMB US SMALL & MIDCAP PTF B EUR H
13/12/2014
121,35 ACMB US SMALL & MIDCAP PTF B EUR H
12/12/2014
121,35 ACMB US SMALL & MIDCAP PTF B EUR H
11/12/2014
123,32 ACMB US SMALL & MIDCAP PTF B EUR H
10/12/2014
122,62 ACMB US SMALL & MIDCAP PTF B EUR H
09/12/2014
125,43 ACMB US SMALL & MIDCAP PTF B EUR H
08/12/2014
124,50 ACMB US SMALL & MIDCAP PTF B EUR H
07/12/2014
125,76 ACMB US SMALL & MIDCAP PTF B EUR H
06/12/2014
125,76 ACMB US SMALL & MIDCAP PTF B EUR H
05/12/2014
125,76 ACMB US SMALL & MIDCAP PTF B EUR H
04/12/2014
125,48 ACMB US SMALL & MIDCAP PTF B EUR H
03/12/2014
126,28 ACMB US SMALL & MIDCAP PTF B EUR H
02/12/2014
124,78 ACMB US SMALL & MIDCAP PTF B EUR H
01/12/2014
124,07 ACMB US SMALL & MIDCAP PTF B EUR H
30/11/2014
126,18 ACMB US SMALL & MIDCAP PTF B EUR H
29/11/2014
126,18 ACMB US SMALL & MIDCAP PTF B EUR H
28/11/2014
126,18 ACMB US SMALL & MIDCAP PTF B EUR H
27/11/2014
127,26 ACMB US SMALL & MIDCAP PTF B EUR H
26/11/2014
127,26 ACMB US SMALL & MIDCAP PTF B EUR H
25/11/2014
127,22 ACMB US SMALL & MIDCAP PTF B EUR H
24/11/2014
127,17 ACMB US SMALL & MIDCAP PTF B EUR H
23/11/2014
126,42 ACMB US SMALL & MIDCAP PTF B EUR H
22/11/2014
126,42 ACMB US SMALL & MIDCAP PTF B EUR H
21/11/2014
126,42 ACMB US SMALL & MIDCAP PTF B EUR H
20/11/2014
125,95 ACMB US SMALL & MIDCAP PTF B EUR H
19/11/2014
124,64 ACMB US SMALL & MIDCAP PTF B EUR H
18/11/2014
125,34 ACMB US SMALL & MIDCAP PTF B EUR H
17/11/2014
124,54 ACMB US SMALL & MIDCAP PTF B EUR H
16/11/2014
125,01 ACMB US SMALL & MIDCAP PTF B EUR H
15/11/2014
125,01 ACMB US SMALL & MIDCAP PTF B EUR H
14/11/2014
125,01 ACMB US SMALL & MIDCAP PTF B EUR H
13/11/2014
124,92 ACMB US SMALL & MIDCAP PTF B EUR H
12/11/2014
125,62 ACMB US SMALL & MIDCAP PTF B EUR H
11/11/2014
124,68 ACMB US SMALL & MIDCAP PTF B EUR H
10/11/2014
124,78 ACMB US SMALL & MIDCAP PTF B EUR H
09/11/2014
124,35 ACMB US SMALL & MIDCAP PTF B EUR H
08/11/2014
124,35 ACMB US SMALL & MIDCAP PTF B EUR H
07/11/2014
124,35 ACMB US SMALL & MIDCAP PTF B EUR H
06/11/2014
124,17 ACMB US SMALL & MIDCAP PTF B EUR H
05/11/2014
123,46 ACMB US SMALL & MIDCAP PTF B EUR H
04/11/2014
122,38 ACMB US SMALL & MIDCAP PTF B EUR H
03/11/2014
122,43 ACMB US SMALL & MIDCAP PTF B EUR H
02/11/2014
122,43 ACMB US SMALL & MIDCAP PTF B EUR H
01/11/2014
122,43 ACMB US SMALL & MIDCAP PTF B EUR H
31/10/2014
122,43 ACMB US SMALL & MIDCAP PTF B EUR H
30/10/2014
120,46 ACMB US SMALL & MIDCAP PTF B EUR H
29/10/2014
120,46 ACMB US SMALL & MIDCAP PTF B EUR H
28/10/2014
120,69 ACMB US SMALL & MIDCAP PTF B EUR H
27/10/2014
118,54 ACMB US SMALL & MIDCAP PTF B EUR H
26/10/2014
118,96 ACMB US SMALL & MIDCAP PTF B EUR H
25/10/2014
118,96 ACMB US SMALL & MIDCAP PTF B EUR H
24/10/2014
118,96 ACMB US SMALL & MIDCAP PTF B EUR H
23/10/2014
118,63 ACMB US SMALL & MIDCAP PTF B EUR H
22/10/2014
116,85 ACMB US SMALL & MIDCAP PTF B EUR H
21/10/2014
118,07 ACMB US SMALL & MIDCAP PTF B EUR H
20/10/2014
115,49 ACMB US SMALL & MIDCAP PTF B EUR H
19/10/2014
114,78 ACMB US SMALL & MIDCAP PTF B EUR H
18/10/2014
114,78 ACMB US SMALL & MIDCAP PTF B EUR H
17/10/2014
114,78 ACMB US SMALL & MIDCAP PTF B EUR H
16/10/2014
113,75 ACMB US SMALL & MIDCAP PTF B EUR H
15/10/2014
112,53 ACMB US SMALL & MIDCAP PTF B EUR H
14/10/2014
112,58 ACMB US SMALL & MIDCAP PTF B EUR H
13/10/2014
111,59 ACMB US SMALL & MIDCAP PTF B EUR H
12/10/2014
113,00 ACMB US SMALL & MIDCAP PTF B EUR H
11/10/2014
113,00 ACMB US SMALL & MIDCAP PTF B EUR H
10/10/2014
113,00 ACMB US SMALL & MIDCAP PTF B EUR H
09/10/2014
115,25 ACMB US SMALL & MIDCAP PTF B EUR H
08/10/2014
118,25 ACMB US SMALL & MIDCAP PTF B EUR H
07/10/2014
116,47 ACMB US SMALL & MIDCAP PTF B EUR H
06/10/2014
118,49 ACMB US SMALL & MIDCAP PTF B EUR H
05/10/2014
118,96 ACMB US SMALL & MIDCAP PTF B EUR H
04/10/2014
118,96 ACMB US SMALL & MIDCAP PTF B EUR H
03/10/2014
118,96 ACMB US SMALL & MIDCAP PTF B EUR H
02/10/2014
118,11 ACMB US SMALL & MIDCAP PTF B EUR H
01/10/2014
117,79 ACMB US SMALL & MIDCAP PTF B EUR H
30/09/2014
119,29 ACMB US SMALL & MIDCAP PTF B EUR H
29/09/2014
120,93 ACMB US SMALL & MIDCAP PTF B EUR H
28/09/2014
121,35 ACMB US SMALL & MIDCAP PTF B EUR H
27/09/2014
121,35 ACMB US SMALL & MIDCAP PTF B EUR H
26/09/2014
121,35 ACMB US SMALL & MIDCAP PTF B EUR H
25/09/2014
120,65 ACMB US SMALL & MIDCAP PTF B EUR H
24/09/2014
122,52 ACMB US SMALL & MIDCAP PTF B EUR H
23/09/2014
121,96 ACMB US SMALL & MIDCAP PTF B EUR H
22/09/2014
123,46 ACMB US SMALL & MIDCAP PTF B EUR H
21/09/2014
125,29 ACMB US SMALL & MIDCAP PTF B EUR H
20/09/2014
125,29 ACMB US SMALL & MIDCAP PTF B EUR H
19/09/2014
125,29 ACMB US SMALL & MIDCAP PTF B EUR H
18/09/2014
126,47 ACMB US SMALL & MIDCAP PTF B EUR H
17/09/2014
125,95 ACMB US SMALL & MIDCAP PTF B EUR H
16/09/2014
125,76 ACMB US SMALL & MIDCAP PTF B EUR H
15/09/2014
125,15 ACMB US SMALL & MIDCAP PTF B EUR H
14/09/2014
126,00 ACMB US SMALL & MIDCAP PTF B EUR H
13/09/2014
126,00 ACMB US SMALL & MIDCAP PTF B EUR H
12/09/2014
126,00 ACMB US SMALL & MIDCAP PTF B EUR H
11/09/2014
127,22 ACMB US SMALL & MIDCAP PTF B EUR H
10/09/2014
126,47 ACMB US SMALL & MIDCAP PTF B EUR H
09/09/2014
126,14 ACMB US SMALL & MIDCAP PTF B EUR H
08/09/2014
127,22 ACMB US SMALL & MIDCAP PTF B EUR H
07/09/2014
127,36 ACMB US SMALL & MIDCAP PTF B EUR H
06/09/2014
127,36 ACMB US SMALL & MIDCAP PTF B EUR H
05/09/2014
127,36 ACMB US SMALL & MIDCAP PTF B EUR H
04/09/2014
127,03 ACMB US SMALL & MIDCAP PTF B EUR H
03/09/2014
127,55 ACMB US SMALL & MIDCAP PTF B EUR H
02/09/2014
128,02 ACMB US SMALL & MIDCAP PTF B EUR H
01/09/2014
127,59 ACMB US SMALL & MIDCAP PTF B EUR H
31/08/2014
127,59 ACMB US SMALL & MIDCAP PTF B EUR H
30/08/2014
127,59 ACMB US SMALL & MIDCAP PTF B EUR H
29/08/2014
127,59 ACMB US SMALL & MIDCAP PTF B EUR H
28/08/2014
126,98 ACMB US SMALL & MIDCAP PTF B EUR H
27/08/2014
127,08 ACMB US SMALL & MIDCAP PTF B EUR H
26/08/2014
127,17 ACMB US SMALL & MIDCAP PTF B EUR H
25/08/2014
126,75 ACMB US SMALL & MIDCAP PTF B EUR H
24/08/2014
126,42 ACMB US SMALL & MIDCAP PTF B EUR H
23/08/2014
126,42 ACMB US SMALL & MIDCAP PTF B EUR H
22/08/2014
126,42 ACMB US SMALL & MIDCAP PTF B EUR H
21/08/2014
126,65 ACMB US SMALL & MIDCAP PTF B EUR H
20/08/2014
126,18 ACMB US SMALL & MIDCAP PTF B EUR H
19/08/2014
126,00 ACMB US SMALL & MIDCAP PTF B EUR H
18/08/2014
125,39 ACMB US SMALL & MIDCAP PTF B EUR H
17/08/2014
123,89 ACMB US SMALL & MIDCAP PTF B EUR H
16/08/2014
123,89 ACMB US SMALL & MIDCAP PTF B EUR H
15/08/2014
123,89 ACMB US SMALL & MIDCAP PTF B EUR H
14/08/2014
123,89 ACMB US SMALL & MIDCAP PTF B EUR H
13/08/2014
123,42 ACMB US SMALL & MIDCAP PTF B EUR H
12/08/2014
122,48 ACMB US SMALL & MIDCAP PTF B EUR H
11/08/2014
122,85 ACMB US SMALL & MIDCAP PTF B EUR H
10/08/2014
122,24 ACMB US SMALL & MIDCAP PTF B EUR H
09/08/2014
122,24 ACMB US SMALL & MIDCAP PTF B EUR H
08/08/2014
122,24 ACMB US SMALL & MIDCAP PTF B EUR H
07/08/2014
120,93 ACMB US SMALL & MIDCAP PTF B EUR H
06/08/2014
121,77 ACMB US SMALL & MIDCAP PTF B EUR H
05/08/2014
121,54 ACMB US SMALL & MIDCAP PTF B EUR H
04/08/2014
122,67 ACMB US SMALL & MIDCAP PTF B EUR H
03/08/2014
121,68 ACMB US SMALL & MIDCAP PTF B EUR H
02/08/2014
121,68 ACMB US SMALL & MIDCAP PTF B EUR H
01/08/2014
121,68 ACMB US SMALL & MIDCAP PTF B EUR H
31/07/2014
122,20 ACMB US SMALL & MIDCAP PTF B EUR H
30/07/2014
124,68 ACMB US SMALL & MIDCAP PTF B EUR H
29/07/2014
125,11 ACMB US SMALL & MIDCAP PTF B EUR H
28/07/2014
126,09 ACMB US SMALL & MIDCAP PTF B EUR H
27/07/2014
126,42 ACMB US SMALL & MIDCAP PTF B EUR H
26/07/2014
126,42 ACMB US SMALL & MIDCAP PTF B EUR H
25/07/2014
126,42 ACMB US SMALL & MIDCAP PTF B EUR H
24/07/2014
127,40 ACMB US SMALL & MIDCAP PTF B EUR H
23/07/2014
127,40 ACMB US SMALL & MIDCAP PTF B EUR H
22/07/2014
127,59 ACMB US SMALL & MIDCAP PTF B EUR H
21/07/2014
126,79 ACMB US SMALL & MIDCAP PTF B EUR H
20/07/2014
126,98 ACMB US SMALL & MIDCAP PTF B EUR H
19/07/2014
126,98 ACMB US SMALL & MIDCAP PTF B EUR H
18/07/2014
126,98 ACMB US SMALL & MIDCAP PTF B EUR H
17/07/2014
125,48 ACMB US SMALL & MIDCAP PTF B EUR H
16/07/2014
127,12 ACMB US SMALL & MIDCAP PTF B EUR H
15/07/2014
127,12 ACMB US SMALL & MIDCAP PTF B EUR H
14/07/2014
127,45 ACMB US SMALL & MIDCAP PTF B EUR H
13/07/2014
126,84 ACMB US SMALL & MIDCAP PTF B EUR H
12/07/2014
126,84 ACMB US SMALL & MIDCAP PTF B EUR H
11/07/2014
126,84 ACMB US SMALL & MIDCAP PTF B EUR H
10/07/2014
127,17 ACMB US SMALL & MIDCAP PTF B EUR H
09/07/2014
127,97 ACMB US SMALL & MIDCAP PTF B EUR H
08/07/2014
127,78 ACMB US SMALL & MIDCAP PTF B EUR H
07/07/2014
128,48 ACMB US SMALL & MIDCAP PTF B EUR H
06/07/2014
129,75 ACMB US SMALL & MIDCAP PTF B EUR H
05/07/2014
129,75 ACMB US SMALL & MIDCAP PTF B EUR H
04/07/2014
129,75 ACMB US SMALL & MIDCAP PTF B EUR H
03/07/2014
129,75 ACMB US SMALL & MIDCAP PTF B EUR H
02/07/2014
128,86 ACMB US SMALL & MIDCAP PTF B EUR H
01/07/2014
129,42 ACMB US SMALL & MIDCAP PTF B EUR H
30/06/2014
128,25 ACMB US SMALL & MIDCAP PTF B EUR H
29/06/2014
127,73 ACMB US SMALL & MIDCAP PTF B EUR H
28/06/2014
127,73 ACMB US SMALL & MIDCAP PTF B EUR H
27/06/2014
127,73 ACMB US SMALL & MIDCAP PTF B EUR H
26/06/2014
127,26 ACMB US SMALL & MIDCAP PTF B EUR H
25/06/2014
127,31 ACMB US SMALL & MIDCAP PTF B EUR H
24/06/2014
126,47 ACMB US SMALL & MIDCAP PTF B EUR H
23/06/2014
127,92 ACMB US SMALL & MIDCAP PTF B EUR H
22/06/2014
127,92 ACMB US SMALL & MIDCAP PTF B EUR H
21/06/2014
127,92 ACMB US SMALL & MIDCAP PTF B EUR H
20/06/2014
127,92 ACMB US SMALL & MIDCAP PTF B EUR H
19/06/2014
127,59 ACMB US SMALL & MIDCAP PTF B EUR H
18/06/2014
127,40 ACMB US SMALL & MIDCAP PTF B EUR H
17/06/2014
126,79 ACMB US SMALL & MIDCAP PTF B EUR H
16/06/2014
125,53 ACMB US SMALL & MIDCAP PTF B EUR H
15/06/2014
125,67 ACMB US SMALL & MIDCAP PTF B EUR H
14/06/2014
125,67 ACMB US SMALL & MIDCAP PTF B EUR H
13/06/2014
125,67 ACMB US SMALL & MIDCAP PTF B EUR H
12/06/2014
125,34 ACMB US SMALL & MIDCAP PTF B EUR H
11/06/2014
126,37 ACMB US SMALL & MIDCAP PTF B EUR H
10/06/2014
127,03 ACMB US SMALL & MIDCAP PTF B EUR H
09/06/2014
126,56 ACMB US SMALL & MIDCAP PTF B EUR H
08/06/2014
126,56 ACMB US SMALL & MIDCAP PTF B EUR H
07/06/2014
126,56 ACMB US SMALL & MIDCAP PTF B EUR H
06/06/2014
126,56 ACMB US SMALL & MIDCAP PTF B EUR H
05/06/2014
125,62 ACMB US SMALL & MIDCAP PTF B EUR H
04/06/2014
124,17 ACMB US SMALL & MIDCAP PTF B EUR H
03/06/2014
123,65 ACMB US SMALL & MIDCAP PTF B EUR H
02/06/2014
123,37 ACMB US SMALL & MIDCAP PTF B EUR H
01/06/2014
123,18 ACMB US SMALL & MIDCAP PTF B EUR H
31/05/2014
123,18 ACMB US SMALL & MIDCAP PTF B EUR H
30/05/2014
123,18 ACMB US SMALL & MIDCAP PTF B EUR H
29/05/2014
122,95 ACMB US SMALL & MIDCAP PTF B EUR H
28/05/2014
122,95 ACMB US SMALL & MIDCAP PTF B EUR H
27/05/2014
123,04 ACMB US SMALL & MIDCAP PTF B EUR H
26/05/2014
122,15 ACMB US SMALL & MIDCAP PTF B EUR H
25/05/2014
122,15 ACMB US SMALL & MIDCAP PTF B EUR H
24/05/2014
122,15 ACMB US SMALL & MIDCAP PTF B EUR H
23/05/2014
122,15 ACMB US SMALL & MIDCAP PTF B EUR H
22/05/2014
121,26 ACMB US SMALL & MIDCAP PTF B EUR H
21/05/2014
120,98 ACMB US SMALL & MIDCAP PTF B EUR H
20/05/2014
120,27 ACMB US SMALL & MIDCAP PTF B EUR H
19/05/2014
121,54 ACMB US SMALL & MIDCAP PTF B EUR H
18/05/2014
120,84 ACMB US SMALL & MIDCAP PTF B EUR H
17/05/2014
120,84 ACMB US SMALL & MIDCAP PTF B EUR H
16/05/2014
120,84 ACMB US SMALL & MIDCAP PTF B EUR H
15/05/2014
120,51 ACMB US SMALL & MIDCAP PTF B EUR H
14/05/2014
121,26 ACMB US SMALL & MIDCAP PTF B EUR H
13/05/2014
122,85 ACMB US SMALL & MIDCAP PTF B EUR H
12/05/2014
123,18 ACMB US SMALL & MIDCAP PTF B EUR H
11/05/2014
121,16 ACMB US SMALL & MIDCAP PTF B EUR H
10/05/2014
121,16 ACMB US SMALL & MIDCAP PTF B EUR H
09/05/2014
121,16 ACMB US SMALL & MIDCAP PTF B EUR H
08/05/2014
120,93 ACMB US SMALL & MIDCAP PTF B EUR H
07/05/2014
121,30 ACMB US SMALL & MIDCAP PTF B EUR H
06/05/2014
119,80 ACMB US SMALL & MIDCAP PTF B EUR H
05/05/2014
120,84 ACMB US SMALL & MIDCAP PTF B EUR H
04/05/2014
121,30 ACMB US SMALL & MIDCAP PTF B EUR H
03/05/2014
121,30 ACMB US SMALL & MIDCAP PTF B EUR H
02/05/2014
121,30 ACMB US SMALL & MIDCAP PTF B EUR H
01/05/2014
120,84 ACMB US SMALL & MIDCAP PTF B EUR H
30/04/2014
120,84 ACMB US SMALL & MIDCAP PTF B EUR H
29/04/2014
120,13 ACMB US SMALL & MIDCAP PTF B EUR H
28/04/2014
119,85 ACMB US SMALL & MIDCAP PTF B EUR H
27/04/2014
120,37 ACMB US SMALL & MIDCAP PTF B EUR H
26/04/2014
120,37 ACMB US SMALL & MIDCAP PTF B EUR H
25/04/2014
120,37 ACMB US SMALL & MIDCAP PTF B EUR H
24/04/2014
122,15 ACMB US SMALL & MIDCAP PTF B EUR H
23/04/2014
121,87 ACMB US SMALL & MIDCAP PTF B EUR H
22/04/2014
122,29 ACMB US SMALL & MIDCAP PTF B EUR H
21/04/2014
120,98 ACMB US SMALL & MIDCAP PTF B EUR H
20/04/2014
120,98 ACMB US SMALL & MIDCAP PTF B EUR H
19/04/2014
120,98 ACMB US SMALL & MIDCAP PTF B EUR H
18/04/2014
120,98 ACMB US SMALL & MIDCAP PTF B EUR H
17/04/2014
120,98 ACMB US SMALL & MIDCAP PTF B EUR H
16/04/2014
120,69 ACMB US SMALL & MIDCAP PTF B EUR H
15/04/2014
119,66 ACMB US SMALL & MIDCAP PTF B EUR H
14/04/2014
118,77 ACMB US SMALL & MIDCAP PTF B EUR H
13/04/2014
118,07 ACMB US SMALL & MIDCAP PTF B EUR H
12/04/2014
118,07 ACMB US SMALL & MIDCAP PTF B EUR H
11/04/2014
118,07 ACMB US SMALL & MIDCAP PTF B EUR H
10/04/2014
119,62 ACMB US SMALL & MIDCAP PTF B EUR H
09/04/2014
122,20 ACMB US SMALL & MIDCAP PTF B EUR H
08/04/2014
120,98 ACMB US SMALL & MIDCAP PTF B EUR H
07/04/2014
120,23 ACMB US SMALL & MIDCAP PTF B EUR H
06/04/2014
122,01 ACMB US SMALL & MIDCAP PTF B EUR H
05/04/2014
122,01 ACMB US SMALL & MIDCAP PTF B EUR H
04/04/2014
122,01 ACMB US SMALL & MIDCAP PTF B EUR H
03/04/2014
123,89 ACMB US SMALL & MIDCAP PTF B EUR H
02/04/2014
123,98 ACMB US SMALL & MIDCAP PTF B EUR H
01/04/2014
123,09 ACMB US SMALL & MIDCAP PTF B EUR H
31/03/2014
122,15 ACMB US SMALL & MIDCAP PTF B EUR H
30/03/2014
120,23 ACMB US SMALL & MIDCAP PTF B EUR H
29/03/2014
120,23 ACMB US SMALL & MIDCAP PTF B EUR H
28/03/2014
120,23 ACMB US SMALL & MIDCAP PTF B EUR H
27/03/2014
119,33 ACMB US SMALL & MIDCAP PTF B EUR H
26/03/2014
119,90 ACMB US SMALL & MIDCAP PTF B EUR H
25/03/2014
121,21 ACMB US SMALL & MIDCAP PTF B EUR H
24/03/2014
121,02 ACMB US SMALL & MIDCAP PTF B EUR H
23/03/2014
121,96 ACMB US SMALL & MIDCAP PTF B EUR H
22/03/2014
121,96 ACMB US SMALL & MIDCAP PTF B EUR H
21/03/2014
121,96 ACMB US SMALL & MIDCAP PTF B EUR H
20/03/2014
121,82 ACMB US SMALL & MIDCAP PTF B EUR H
19/03/2014
121,35 ACMB US SMALL & MIDCAP PTF B EUR H
18/03/2014
121,77 ACMB US SMALL & MIDCAP PTF B EUR H
17/03/2014
120,32 ACMB US SMALL & MIDCAP PTF B EUR H
16/03/2014
119,43 ACMB US SMALL & MIDCAP PTF B EUR H
15/03/2014
119,43 ACMB US SMALL & MIDCAP PTF B EUR H
14/03/2014
119,43 ACMB US SMALL & MIDCAP PTF B EUR H
13/03/2014
119,15 ACMB US SMALL & MIDCAP PTF B EUR H
12/03/2014
120,65 ACMB US SMALL & MIDCAP PTF B EUR H
11/03/2014
120,51 ACMB US SMALL & MIDCAP PTF B EUR H
10/03/2014
121,40 ACMB US SMALL & MIDCAP PTF B EUR H
09/03/2014
121,77 ACMB US SMALL & MIDCAP PTF B EUR H
08/03/2014
121,77 ACMB US SMALL & MIDCAP PTF B EUR H
07/03/2014
121,77 ACMB US SMALL & MIDCAP PTF B EUR H
06/03/2014
121,73 ACMB US SMALL & MIDCAP PTF B EUR H
05/03/2014
121,73 ACMB US SMALL & MIDCAP PTF B EUR H
04/03/2014
121,77 ACMB US SMALL & MIDCAP PTF B EUR H
03/03/2014
119,62 ACMB US SMALL & MIDCAP PTF B EUR H
02/03/2014
120,37 ACMB US SMALL & MIDCAP PTF B EUR H
01/03/2014
120,37 ACMB US SMALL & MIDCAP PTF B EUR H
28/02/2014
120,37 ACMB US SMALL & MIDCAP PTF B EUR H
27/02/2014
119,99 ACMB US SMALL & MIDCAP PTF B EUR H
26/02/2014
119,47 ACMB US SMALL & MIDCAP PTF B EUR H
25/02/2014
118,72 ACMB US SMALL & MIDCAP PTF B EUR H
24/02/2014
118,91 ACMB US SMALL & MIDCAP PTF B EUR H
23/02/2014
118,30 ACMB US SMALL & MIDCAP PTF B EUR H
22/02/2014
118,30 ACMB US SMALL & MIDCAP PTF B EUR H
21/02/2014
118,30 ACMB US SMALL & MIDCAP PTF B EUR H
20/02/2014
118,30 ACMB US SMALL & MIDCAP PTF B EUR H
19/02/2014
117,50 ACMB US SMALL & MIDCAP PTF B EUR H
18/02/2014
118,63 ACMB US SMALL & MIDCAP PTF B EUR H
17/02/2014
117,97 ACMB US SMALL & MIDCAP PTF B EUR H
16/02/2014
117,97 ACMB US SMALL & MIDCAP PTF B EUR H
15/02/2014
117,97 ACMB US SMALL & MIDCAP PTF B EUR H
14/02/2014
117,97 ACMB US SMALL & MIDCAP PTF B EUR H
13/02/2014
117,41 ACMB US SMALL & MIDCAP PTF B EUR H
12/02/2014
116,00 ACMB US SMALL & MIDCAP PTF B EUR H
11/02/2014
115,63 ACMB US SMALL & MIDCAP PTF B EUR H
10/02/2014
114,69 ACMB US SMALL & MIDCAP PTF B EUR H
09/02/2014
114,36 ACMB US SMALL & MIDCAP PTF B EUR H
08/02/2014
114,36 ACMB US SMALL & MIDCAP PTF B EUR H
07/02/2014
114,36 ACMB US SMALL & MIDCAP PTF B EUR H
06/02/2014
113,66 ACMB US SMALL & MIDCAP PTF B EUR H
05/02/2014
112,06 ACMB US SMALL & MIDCAP PTF B EUR H
04/02/2014
112,62 ACMB US SMALL & MIDCAP PTF B EUR H
03/02/2014
111,45 ACMB US SMALL & MIDCAP PTF B EUR H
02/02/2014
115,11 ACMB US SMALL & MIDCAP PTF B EUR H
01/02/2014
115,11 ACMB US SMALL & MIDCAP PTF B EUR H
31/01/2014
115,11 ACMB US SMALL & MIDCAP PTF B EUR H
30/01/2014
116,00 ACMB US SMALL & MIDCAP PTF B EUR H
29/01/2014
114,59 ACMB US SMALL & MIDCAP PTF B EUR H
28/01/2014
115,86 ACMB US SMALL & MIDCAP PTF B EUR H
27/01/2014
114,88 ACMB US SMALL & MIDCAP PTF B EUR H
26/01/2014
115,95 ACMB US SMALL & MIDCAP PTF B EUR H
25/01/2014
115,95 ACMB US SMALL & MIDCAP PTF B EUR H
24/01/2014
115,95 ACMB US SMALL & MIDCAP PTF B EUR H
23/01/2014
119,24 ACMB US SMALL & MIDCAP PTF B EUR H
22/01/2014
120,41 ACMB US SMALL & MIDCAP PTF B EUR H
21/01/2014
119,80 ACMB US SMALL & MIDCAP PTF B EUR H
20/01/2014
119,01 ACMB US SMALL & MIDCAP PTF B EUR H
19/01/2014
119,01 ACMB US SMALL & MIDCAP PTF B EUR H
18/01/2014
119,01 ACMB US SMALL & MIDCAP PTF B EUR H
17/01/2014
119,01 ACMB US SMALL & MIDCAP PTF B EUR H
16/01/2014
119,15 ACMB US SMALL & MIDCAP PTF B EUR H
15/01/2014
119,33 ACMB US SMALL & MIDCAP PTF B EUR H
14/01/2014
118,77 ACMB US SMALL & MIDCAP PTF B EUR H
13/01/2014
117,36 ACMB US SMALL & MIDCAP PTF B EUR H
12/01/2014
119,15 ACMB US SMALL & MIDCAP PTF B EUR H
11/01/2014
119,15 ACMB US SMALL & MIDCAP PTF B EUR H
10/01/2014
119,15 ACMB US SMALL & MIDCAP PTF B EUR H
09/01/2014
118,54 ACMB US SMALL & MIDCAP PTF B EUR H
08/01/2014
118,35 ACMB US SMALL & MIDCAP PTF B EUR H
07/01/2014
118,07 ACMB US SMALL & MIDCAP PTF B EUR H
06/01/2014
117,27 ACMB US SMALL & MIDCAP PTF B EUR H
05/01/2014
118,25 ACMB US SMALL & MIDCAP PTF B EUR H
04/01/2014
118,25 ACMB US SMALL & MIDCAP PTF B EUR H
03/01/2014
118,25 ACMB US SMALL & MIDCAP PTF B EUR H
02/01/2014
118,07 ACMB US SMALL & MIDCAP PTF B EUR H
01/01/2014
119,66 ACMB US SMALL & MIDCAP PTF B EUR H
31/12/2013
119,66 ACMB US SMALL & MIDCAP PTF B EUR H
30/12/2013
119,24 ACMB US SMALL & MIDCAP PTF B EUR H
29/12/2013
119,10 ACMB US SMALL & MIDCAP PTF B EUR H
28/12/2013
119,10 ACMB US SMALL & MIDCAP PTF B EUR H
27/12/2013
119,10 ACMB US SMALL & MIDCAP PTF B EUR H
26/12/2013
118,86 ACMB US SMALL & MIDCAP PTF B EUR H
25/12/2013
118,86 ACMB US SMALL & MIDCAP PTF B EUR H
24/12/2013
118,86 ACMB US SMALL & MIDCAP PTF B EUR H
23/12/2013
118,25 ACMB US SMALL & MIDCAP PTF B EUR H
22/12/2013
117,22 ACMB US SMALL & MIDCAP PTF B EUR H
21/12/2013
117,22 ACMB US SMALL & MIDCAP PTF B EUR H
20/12/2013
117,22 ACMB US SMALL & MIDCAP PTF B EUR H
19/12/2013
116,05 ACMB US SMALL & MIDCAP PTF B EUR H
18/12/2013
116,56 ACMB US SMALL & MIDCAP PTF B EUR H
17/12/2013
115,72 ACMB US SMALL & MIDCAP PTF B EUR H
16/12/2013
115,63 ACMB US SMALL & MIDCAP PTF B EUR H
15/12/2013
114,92 ACMB US SMALL & MIDCAP PTF B EUR H
14/12/2013
114,92 ACMB US SMALL & MIDCAP PTF B EUR H
13/12/2013
114,92 ACMB US SMALL & MIDCAP PTF B EUR H
12/12/2013
114,64 ACMB US SMALL & MIDCAP PTF B EUR H
11/12/2013
114,59 ACMB US SMALL & MIDCAP PTF B EUR H
10/12/2013
116,47 ACMB US SMALL & MIDCAP PTF B EUR H
09/12/2013
116,99 ACMB US SMALL & MIDCAP PTF B EUR H
08/12/2013
116,85 ACMB US SMALL & MIDCAP PTF B EUR H
07/12/2013
116,85 ACMB US SMALL & MIDCAP PTF B EUR H
06/12/2013
116,85 ACMB US SMALL & MIDCAP PTF B EUR H
05/12/2013
115,49 ACMB US SMALL & MIDCAP PTF B EUR H
04/12/2013
115,77 ACMB US SMALL & MIDCAP PTF B EUR H
03/12/2013
115,77 ACMB US SMALL & MIDCAP PTF B EUR H
02/12/2013
116,24 ACMB US SMALL & MIDCAP PTF B EUR H
01/12/2013
116,80 ACMB US SMALL & MIDCAP PTF B EUR H
30/11/2013
116,80 ACMB US SMALL & MIDCAP PTF B EUR H
29/11/2013
116,80 ACMB US SMALL & MIDCAP PTF B EUR H
28/11/2013
116,89 ACMB US SMALL & MIDCAP PTF B EUR H
27/11/2013
116,89 ACMB US SMALL & MIDCAP PTF B EUR H
26/11/2013
116,42 ACMB US SMALL & MIDCAP PTF B EUR H
25/11/2013
115,81 ACMB US SMALL & MIDCAP PTF B EUR H
24/11/2013
115,95 ACMB US SMALL & MIDCAP PTF B EUR H
23/11/2013
115,95 ACMB US SMALL & MIDCAP PTF B EUR H
22/11/2013
115,95 ACMB US SMALL & MIDCAP PTF B EUR H
21/11/2013
115,49 ACMB US SMALL & MIDCAP PTF B EUR H
20/11/2013
113,89 ACMB US SMALL & MIDCAP PTF B EUR H
19/11/2013
114,22 ACMB US SMALL & MIDCAP PTF B EUR H
18/11/2013
115,34 ACMB US SMALL & MIDCAP PTF B EUR H
17/11/2013
116,10 ACMB US SMALL & MIDCAP PTF B EUR H
16/11/2013
116,10 ACMB US SMALL & MIDCAP PTF B EUR H
15/11/2013
116,10 ACMB US SMALL & MIDCAP PTF B EUR H
14/11/2013
115,86 ACMB US SMALL & MIDCAP PTF B EUR H
13/11/2013
115,34 ACMB US SMALL & MIDCAP PTF B EUR H
12/11/2013
114,31 ACMB US SMALL & MIDCAP PTF B EUR H
11/11/2013
114,64 ACMB US SMALL & MIDCAP PTF B EUR H
10/11/2013
114,27 ACMB US SMALL & MIDCAP PTF B EUR H
09/11/2013
114,27 ACMB US SMALL & MIDCAP PTF B EUR H
08/11/2013
114,27 ACMB US SMALL & MIDCAP PTF B EUR H
07/11/2013
112,44 ACMB US SMALL & MIDCAP PTF B EUR H
06/11/2013
114,31 ACMB US SMALL & MIDCAP PTF B EUR H
05/11/2013
114,41 ACMB US SMALL & MIDCAP PTF B EUR H
04/11/2013
115,49 ACMB US SMALL & MIDCAP PTF B EUR H
03/11/2013
114,73 ACMB US SMALL & MIDCAP PTF B EUR H
02/11/2013
114,73 ACMB US SMALL & MIDCAP PTF B EUR H
01/11/2013
114,73 ACMB US SMALL & MIDCAP PTF B EUR H
31/10/2013
114,73 ACMB US SMALL & MIDCAP PTF B EUR H
30/10/2013
115,39 ACMB US SMALL & MIDCAP PTF B EUR H
29/10/2013
116,38 ACMB US SMALL & MIDCAP PTF B EUR H
28/10/2013
116,00 ACMB US SMALL & MIDCAP PTF B EUR H
27/10/2013
115,95 ACMB US SMALL & MIDCAP PTF B EUR H
26/10/2013
115,95 ACMB US SMALL & MIDCAP PTF B EUR H
25/10/2013
115,95 ACMB US SMALL & MIDCAP PTF B EUR H
24/10/2013
115,58 ACMB US SMALL & MIDCAP PTF B EUR H
23/10/2013
115,11 ACMB US SMALL & MIDCAP PTF B EUR H
22/10/2013
116,00 ACMB US SMALL & MIDCAP PTF B EUR H
21/10/2013
115,49 ACMB US SMALL & MIDCAP PTF B EUR H
20/10/2013
115,44 ACMB US SMALL & MIDCAP PTF B EUR H
19/10/2013
115,44 ACMB US SMALL & MIDCAP PTF B EUR H
18/10/2013
115,44 ACMB US SMALL & MIDCAP PTF B EUR H
17/10/2013
114,41 ACMB US SMALL & MIDCAP PTF B EUR H
16/10/2013
113,28 ACMB US SMALL & MIDCAP PTF B EUR H
15/10/2013
111,73 ACMB US SMALL & MIDCAP PTF B EUR H
14/10/2013
112,67 ACMB US SMALL & MIDCAP PTF B EUR H
13/10/2013
112,20 ACMB US SMALL & MIDCAP PTF B EUR H
12/10/2013
112,20 ACMB US SMALL & MIDCAP PTF B EUR H
11/10/2013
112,20 ACMB US SMALL & MIDCAP PTF B EUR H
10/10/2013
111,31 ACMB US SMALL & MIDCAP PTF B EUR H
09/10/2013
108,82 ACMB US SMALL & MIDCAP PTF B EUR H
08/10/2013
108,59 ACMB US SMALL & MIDCAP PTF B EUR H
07/10/2013
110,00 ACMB US SMALL & MIDCAP PTF B EUR H
06/10/2013
111,26 ACMB US SMALL & MIDCAP PTF B EUR H
05/10/2013
111,26 ACMB US SMALL & MIDCAP PTF B EUR H
04/10/2013
111,26 ACMB US SMALL & MIDCAP PTF B EUR H
03/10/2013
110,32 ACMB US SMALL & MIDCAP PTF B EUR H
02/10/2013
111,36 ACMB US SMALL & MIDCAP PTF B EUR H
01/10/2013
111,73 ACMB US SMALL & MIDCAP PTF B EUR H
30/09/2013
110,51 ACMB US SMALL & MIDCAP PTF B EUR H
29/09/2013
110,65 ACMB US SMALL & MIDCAP PTF B EUR H
28/09/2013
110,65 ACMB US SMALL & MIDCAP PTF B EUR H
27/09/2013
110,65 ACMB US SMALL & MIDCAP PTF B EUR H
26/09/2013
111,03 ACMB US SMALL & MIDCAP PTF B EUR H
25/09/2013
111,07 ACMB US SMALL & MIDCAP PTF B EUR H
24/09/2013
110,42 ACMB US SMALL & MIDCAP PTF B EUR H
23/09/2013
109,81 ACMB US SMALL & MIDCAP PTF B EUR H
22/09/2013
110,23 ACMB US SMALL & MIDCAP PTF B EUR H
21/09/2013
110,23 ACMB US SMALL & MIDCAP PTF B EUR H
20/09/2013
110,23 ACMB US SMALL & MIDCAP PTF B EUR H
19/09/2013
110,89 ACMB US SMALL & MIDCAP PTF B EUR H
18/09/2013
111,40 ACMB US SMALL & MIDCAP PTF B EUR H
17/09/2013
110,51 ACMB US SMALL & MIDCAP PTF B EUR H
16/09/2013
109,71 ACMB US SMALL & MIDCAP PTF B EUR H
15/09/2013
109,34 ACMB US SMALL & MIDCAP PTF B EUR H
14/09/2013
109,34 ACMB US SMALL & MIDCAP PTF B EUR H
13/09/2013
109,34 ACMB US SMALL & MIDCAP PTF B EUR H
12/09/2013
108,82 ACMB US SMALL & MIDCAP PTF B EUR H
11/09/2013
109,62 ACMB US SMALL & MIDCAP PTF B EUR H
10/09/2013
109,39 ACMB US SMALL & MIDCAP PTF B EUR H
09/09/2013
108,45 ACMB US SMALL & MIDCAP PTF B EUR H
08/09/2013
106,85 ACMB US SMALL & MIDCAP PTF B EUR H
07/09/2013
106,85 ACMB US SMALL & MIDCAP PTF B EUR H
06/09/2013
106,85 ACMB US SMALL & MIDCAP PTF B EUR H
05/09/2013
106,90 ACMB US SMALL & MIDCAP PTF B EUR H
04/09/2013
106,38 ACMB US SMALL & MIDCAP PTF B EUR H
03/09/2013
105,16 ACMB US SMALL & MIDCAP PTF B EUR H
02/09/2013
105,11 ACMB US SMALL & MIDCAP PTF B EUR H
01/09/2013
105,11 ACMB US SMALL & MIDCAP PTF B EUR H
31/08/2013
105,11 ACMB US SMALL & MIDCAP PTF B EUR H
30/08/2013
105,11 ACMB US SMALL & MIDCAP PTF B EUR H
29/08/2013
106,57 ACMB US SMALL & MIDCAP PTF B EUR H
28/08/2013
105,91 ACMB US SMALL & MIDCAP PTF B EUR H
27/08/2013
105,73 ACMB US SMALL & MIDCAP PTF B EUR H
26/08/2013
108,31 ACMB US SMALL & MIDCAP PTF B EUR H
25/08/2013
108,45 ACMB US SMALL & MIDCAP PTF B EUR H
24/08/2013
108,45 ACMB US SMALL & MIDCAP PTF B EUR H
23/08/2013
108,45 ACMB US SMALL & MIDCAP PTF B EUR H
22/08/2013
108,49 ACMB US SMALL & MIDCAP PTF B EUR H
21/08/2013
106,99 ACMB US SMALL & MIDCAP PTF B EUR H
20/08/2013
108,07 ACMB US SMALL & MIDCAP PTF B EUR H
19/08/2013
106,66 ACMB US SMALL & MIDCAP PTF B EUR H
18/08/2013
108,02 ACMB US SMALL & MIDCAP PTF B EUR H
17/08/2013
108,02 ACMB US SMALL & MIDCAP PTF B EUR H
16/08/2013
108,02 ACMB US SMALL & MIDCAP PTF B EUR H
15/08/2013
110,18 ACMB US SMALL & MIDCAP PTF B EUR H
14/08/2013
110,18 ACMB US SMALL & MIDCAP PTF B EUR H
13/08/2013
110,56 ACMB US SMALL & MIDCAP PTF B EUR H
12/08/2013
110,51 ACMB US SMALL & MIDCAP PTF B EUR H
11/08/2013
110,18 ACMB US SMALL & MIDCAP PTF B EUR H
10/08/2013
110,18 ACMB US SMALL & MIDCAP PTF B EUR H
09/08/2013
110,18 ACMB US SMALL & MIDCAP PTF B EUR H
08/08/2013
110,18 ACMB US SMALL & MIDCAP PTF B EUR H
07/08/2013
109,53 ACMB US SMALL & MIDCAP PTF B EUR H
06/08/2013
110,65 ACMB US SMALL & MIDCAP PTF B EUR H
05/08/2013
111,92 ACMB US SMALL & MIDCAP PTF B EUR H
04/08/2013
112,01 ACMB US SMALL & MIDCAP PTF B EUR H
03/08/2013
112,01 ACMB US SMALL & MIDCAP PTF B EUR H
02/08/2013
112,01 ACMB US SMALL & MIDCAP PTF B EUR H
01/08/2013
112,20 ACMB US SMALL & MIDCAP PTF B EUR H
31/07/2013
110,14 ACMB US SMALL & MIDCAP PTF B EUR H
30/07/2013
109,71 ACMB US SMALL & MIDCAP PTF B EUR H
29/07/2013
109,24 ACMB US SMALL & MIDCAP PTF B EUR H
28/07/2013
109,85 ACMB US SMALL & MIDCAP PTF B EUR H
27/07/2013
109,85 ACMB US SMALL & MIDCAP PTF B EUR H
26/07/2013
109,85 ACMB US SMALL & MIDCAP PTF B EUR H
25/07/2013
110,09 ACMB US SMALL & MIDCAP PTF B EUR H
24/07/2013
109,85 ACMB US SMALL & MIDCAP PTF B EUR H
23/07/2013
110,37 ACMB US SMALL & MIDCAP PTF B EUR H
22/07/2013
110,09 ACMB US SMALL & MIDCAP PTF B EUR H
21/07/2013
109,85 ACMB US SMALL & MIDCAP PTF B EUR H
20/07/2013
109,85 ACMB US SMALL & MIDCAP PTF B EUR H
19/07/2013
109,85 ACMB US SMALL & MIDCAP PTF B EUR H
18/07/2013
109,76 ACMB US SMALL & MIDCAP PTF B EUR H
17/07/2013
108,68 ACMB US SMALL & MIDCAP PTF B EUR H
16/07/2013
108,12 ACMB US SMALL & MIDCAP PTF B EUR H
15/07/2013
108,92 ACMB US SMALL & MIDCAP PTF B EUR H
14/07/2013
108,59 ACMB US SMALL & MIDCAP PTF B EUR H
13/07/2013
108,59 ACMB US SMALL & MIDCAP PTF B EUR H
12/07/2013
108,59 ACMB US SMALL & MIDCAP PTF B EUR H
11/07/2013
108,17 ACMB US SMALL & MIDCAP PTF B EUR H
10/07/2013
107,04 ACMB US SMALL & MIDCAP PTF B EUR H
09/07/2013
107,04 ACMB US SMALL & MIDCAP PTF B EUR H
08/07/2013
106,01 ACMB US SMALL & MIDCAP PTF B EUR H
07/07/2013
105,96 ACMB US SMALL & MIDCAP PTF B EUR H
06/07/2013
105,96 ACMB US SMALL & MIDCAP PTF B EUR H
05/07/2013
105,96 ACMB US SMALL & MIDCAP PTF B EUR H
04/07/2013
104,36 ACMB US SMALL & MIDCAP PTF B EUR H
03/07/2013
104,36 ACMB US SMALL & MIDCAP PTF B EUR H
02/07/2013
104,50 ACMB US SMALL & MIDCAP PTF B EUR H
01/07/2013
104,69 ACMB US SMALL & MIDCAP PTF B EUR H
30/06/2013
103,28 ACMB US SMALL & MIDCAP PTF B EUR H
29/06/2013
103,28 ACMB US SMALL & MIDCAP PTF B EUR H
28/06/2013
103,28 ACMB US SMALL & MIDCAP PTF B EUR H
27/06/2013
103,52 ACMB US SMALL & MIDCAP PTF B EUR H
26/06/2013
101,92 ACMB US SMALL & MIDCAP PTF B EUR H
25/06/2013
101,22 ACMB US SMALL & MIDCAP PTF B EUR H
24/06/2013
99,62 ACMB US SMALL & MIDCAP PTF B EUR H
23/06/2013
101,22 ACMB US SMALL & MIDCAP PTF B EUR H
22/06/2013
101,22 ACMB US SMALL & MIDCAP PTF B EUR H
21/06/2013
101,22 ACMB US SMALL & MIDCAP PTF B EUR H
20/06/2013
101,55 ACMB US SMALL & MIDCAP PTF B EUR H
19/06/2013
104,18 ACMB US SMALL & MIDCAP PTF B EUR H
18/06/2013
105,58 ACMB US SMALL & MIDCAP PTF B EUR H
17/06/2013
104,60 ACMB US SMALL & MIDCAP PTF B EUR H
16/06/2013
103,94 ACMB US SMALL & MIDCAP PTF B EUR H
15/06/2013
103,94 ACMB US SMALL & MIDCAP PTF B EUR H
14/06/2013
103,94 ACMB US SMALL & MIDCAP PTF B EUR H
13/06/2013
104,65 ACMB US SMALL & MIDCAP PTF B EUR H
12/06/2013
102,44 ACMB US SMALL & MIDCAP PTF B EUR H
11/06/2013
103,61 ACMB US SMALL & MIDCAP PTF B EUR H
10/06/2013
104,79 ACMB US SMALL & MIDCAP PTF B EUR H
09/06/2013
104,46 ACMB US SMALL & MIDCAP PTF B EUR H
08/06/2013
104,46 ACMB US SMALL & MIDCAP PTF B EUR H
07/06/2013
104,46 ACMB US SMALL & MIDCAP PTF B EUR H
06/06/2013
103,24 ACMB US SMALL & MIDCAP PTF B EUR H
05/06/2013
102,25 ACMB US SMALL & MIDCAP PTF B EUR H
04/06/2013
103,85 ACMB US SMALL & MIDCAP PTF B EUR H
03/06/2013
104,88 ACMB US SMALL & MIDCAP PTF B EUR H
02/06/2013
104,83 ACMB US SMALL & MIDCAP PTF B EUR H
01/06/2013
104,83 ACMB US SMALL & MIDCAP PTF B EUR H
31/05/2013
104,83 ACMB US SMALL & MIDCAP PTF B EUR H
30/05/2013
105,96 ACMB US SMALL & MIDCAP PTF B EUR H
29/05/2013
104,79 ACMB US SMALL & MIDCAP PTF B EUR H
28/05/2013
105,58 ACMB US SMALL & MIDCAP PTF B EUR H
27/05/2013
104,46 ACMB US SMALL & MIDCAP PTF B EUR H
26/05/2013
104,46 ACMB US SMALL & MIDCAP PTF B EUR H
25/05/2013
104,46 ACMB US SMALL & MIDCAP PTF B EUR H
24/05/2013
104,46 ACMB US SMALL & MIDCAP PTF B EUR H
23/05/2013
104,74 ACMB US SMALL & MIDCAP PTF B EUR H
22/05/2013
104,50 ACMB US SMALL & MIDCAP PTF B EUR H
21/05/2013
106,29 ACMB US SMALL & MIDCAP PTF B EUR H
20/05/2013
105,87 ACMB US SMALL & MIDCAP PTF B EUR H
19/05/2013
105,87 ACMB US SMALL & MIDCAP PTF B EUR H
18/05/2013
105,87 ACMB US SMALL & MIDCAP PTF B EUR H
17/05/2013
105,87 ACMB US SMALL & MIDCAP PTF B EUR H
16/05/2013
104,41 ACMB US SMALL & MIDCAP PTF B EUR H
15/05/2013
105,44 ACMB US SMALL & MIDCAP PTF B EUR H
14/05/2013
104,79 ACMB US SMALL & MIDCAP PTF B EUR H
13/05/2013
103,47 ACMB US SMALL & MIDCAP PTF B EUR H
12/05/2013
103,89 ACMB US SMALL & MIDCAP PTF B EUR H
11/05/2013
103,89 ACMB US SMALL & MIDCAP PTF B EUR H
10/05/2013
103,89 ACMB US SMALL & MIDCAP PTF B EUR H
09/05/2013
103,52 ACMB US SMALL & MIDCAP PTF B EUR H
08/05/2013
103,52 ACMB US SMALL & MIDCAP PTF B EUR H
07/05/2013
102,91 ACMB US SMALL & MIDCAP PTF B EUR H
06/05/2013
102,06 ACMB US SMALL & MIDCAP PTF B EUR H
05/05/2013
101,31 ACMB US SMALL & MIDCAP PTF B EUR H
04/05/2013
101,31 ACMB US SMALL & MIDCAP PTF B EUR H
03/05/2013
101,31 ACMB US SMALL & MIDCAP PTF B EUR H
02/05/2013
99,86 ACMB US SMALL & MIDCAP PTF B EUR H
01/05/2013
100,66 ACMB US SMALL & MIDCAP PTF B EUR H
30/04/2013
100,66 ACMB US SMALL & MIDCAP PTF B EUR H
29/04/2013
99,91 ACMB US SMALL & MIDCAP PTF B EUR H
28/04/2013
99,11 ACMB US SMALL & MIDCAP PTF B EUR H
27/04/2013
99,11 ACMB US SMALL & MIDCAP PTF B EUR H
26/04/2013
99,11 ACMB US SMALL & MIDCAP PTF B EUR H
25/04/2013
99,62 ACMB US SMALL & MIDCAP PTF B EUR H
24/04/2013
98,97 ACMB US SMALL & MIDCAP PTF B EUR H
23/04/2013
97,75 ACMB US SMALL & MIDCAP PTF B EUR H
22/04/2013
96,25 ACMB US SMALL & MIDCAP PTF B EUR H
21/04/2013
95,92 ACMB US SMALL & MIDCAP PTF B EUR H
20/04/2013
95,92 ACMB US SMALL & MIDCAP PTF B EUR H
19/04/2013
95,92 ACMB US SMALL & MIDCAP PTF B EUR H
18/04/2013
95,12 ACMB US SMALL & MIDCAP PTF B EUR H
17/04/2013
95,59 ACMB US SMALL & MIDCAP PTF B EUR H
16/04/2013
97,14 ACMB US SMALL & MIDCAP PTF B EUR H
15/04/2013
95,92 ACMB US SMALL & MIDCAP PTF B EUR H
14/04/2013
99,01 ACMB US SMALL & MIDCAP PTF B EUR H
13/04/2013
99,01 ACMB US SMALL & MIDCAP PTF B EUR H
12/04/2013
99,01 ACMB US SMALL & MIDCAP PTF B EUR H
11/04/2013
99,53 ACMB US SMALL & MIDCAP PTF B EUR H
10/04/2013
99,20 ACMB US SMALL & MIDCAP PTF B EUR H
09/04/2013
98,08 ACMB US SMALL & MIDCAP PTF B EUR H
08/04/2013
97,75 ACMB US SMALL & MIDCAP PTF B EUR H
07/04/2013
96,86 ACMB US SMALL & MIDCAP PTF B EUR H
06/04/2013
96,86 ACMB US SMALL & MIDCAP PTF B EUR H
05/04/2013
96,86 ACMB US SMALL & MIDCAP PTF B EUR H
04/04/2013
97,09 ACMB US SMALL & MIDCAP PTF B EUR H
03/04/2013
96,57 ACMB US SMALL & MIDCAP PTF B EUR H
02/04/2013
98,03 ACMB US SMALL & MIDCAP PTF B EUR H
01/04/2013
100,00 ACMB US SMALL & MIDCAP PTF B EUR H
31/03/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMB US SMALL & MIDCAP PTF B EUR H 22,346,9414,780,47
Act. Etats-Unis Ptes/Moy Cap 40,0611,8716,270,73
MSCI US Small Cap 41,9212,3717,110,72
Performances annuelles
 20152014201320122011
ACMB US SMALL & MIDCAP PTF B EUR H -7,866,7535,4215,73-10,41
Act. Etats-Unis Ptes/Moy Cap 6,9620,0332,5211,32-0,32
MSCI US Small Cap 6,9321,6231,6814,810,11

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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