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ACMB US SMALL & MIDCAP PTF I EUR H - LU0511384819

Performance en base 100 du 07/12/2013 au 06/12/2016
 
ACMB US SMALL & MIDCAP PTF I EUR H
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
06/12/2016
160,56 MSCI US Small Cap
05/12/2016
158,93 MSCI US Small Cap
04/12/2016
157,52 MSCI US Small Cap
03/12/2016
157,52 MSCI US Small Cap
02/12/2016
157,52 MSCI US Small Cap
01/12/2016
157,58 MSCI US Small Cap
30/11/2016
158,30 MSCI US Small Cap
29/11/2016
159,35 MSCI US Small Cap
28/11/2016
159,19 MSCI US Small Cap
27/11/2016
160,90 MSCI US Small Cap
26/11/2016
160,90 MSCI US Small Cap
25/11/2016
160,90 MSCI US Small Cap
24/11/2016
161,01 MSCI US Small Cap
23/11/2016
160,19 MSCI US Small Cap
22/11/2016
159,06 MSCI US Small Cap
21/11/2016
157,58 MSCI US Small Cap
20/11/2016
156,61 MSCI US Small Cap
19/11/2016
156,61 MSCI US Small Cap
18/11/2016
156,61 MSCI US Small Cap
17/11/2016
155,08 MSCI US Small Cap
16/11/2016
154,42 MSCI US Small Cap
15/11/2016
153,64 MSCI US Small Cap
14/11/2016
152,74 MSCI US Small Cap
13/11/2016
148,88 MSCI US Small Cap
12/11/2016
148,88 MSCI US Small Cap
11/11/2016
148,88 MSCI US Small Cap
10/11/2016
146,67 MSCI US Small Cap
09/11/2016
143,60 MSCI US Small Cap
08/11/2016
139,98 MSCI US Small Cap
07/11/2016
139,31 MSCI US Small Cap
06/11/2016
135,85 MSCI US Small Cap
05/11/2016
135,85 MSCI US Small Cap
04/11/2016
135,85 MSCI US Small Cap
03/11/2016
135,75 MSCI US Small Cap
02/11/2016
135,89 MSCI US Small Cap
01/11/2016
138,41 MSCI US Small Cap
31/10/2016
140,84 MSCI US Small Cap
30/10/2016
140,62 MSCI US Small Cap
29/10/2016
140,62 MSCI US Small Cap
28/10/2016
140,62 MSCI US Small Cap
27/10/2016
140,66 MSCI US Small Cap
26/10/2016
142,31 MSCI US Small Cap
25/10/2016
143,96 MSCI US Small Cap
24/10/2016
144,94 MSCI US Small Cap
23/10/2016
144,29 MSCI US Small Cap
22/10/2016
144,29 MSCI US Small Cap
21/10/2016
144,29 MSCI US Small Cap
20/10/2016
143,25 MSCI US Small Cap
19/10/2016
143,65 MSCI US Small Cap
18/10/2016
142,87 MSCI US Small Cap
17/10/2016
141,98 MSCI US Small Cap
16/10/2016
142,15 MSCI US Small Cap
15/10/2016
142,15 MSCI US Small Cap
14/10/2016
142,15 MSCI US Small Cap
13/10/2016
141,99 MSCI US Small Cap
12/10/2016
143,18 MSCI US Small Cap
11/10/2016
142,32 MSCI US Small Cap
10/10/2016
143,69 MSCI US Small Cap
09/10/2016
142,62 MSCI US Small Cap
08/10/2016
142,62 MSCI US Small Cap
07/10/2016
142,62 MSCI US Small Cap
06/10/2016
143,02 MSCI US Small Cap
05/10/2016
142,82 MSCI US Small Cap
04/10/2016
142,62 MSCI US Small Cap
03/10/2016
142,45 MSCI US Small Cap
02/10/2016
144,20 MSCI US Small Cap
01/10/2016
144,20 MSCI US Small Cap
30/09/2016
144,20 MSCI US Small Cap
29/09/2016
142,14 MSCI US Small Cap
28/09/2016
143,83 MSCI US Small Cap
27/09/2016
142,69 MSCI US Small Cap
26/09/2016
141,80 MSCI US Small Cap
25/09/2016
143,53 MSCI US Small Cap
24/09/2016
143,53 MSCI US Small Cap
23/09/2016
143,53 MSCI US Small Cap
22/09/2016
144,25 MSCI US Small Cap
21/09/2016
143,46 MSCI US Small Cap
20/09/2016
141,09 MSCI US Small Cap
19/09/2016
141,87 MSCI US Small Cap
18/09/2016
140,24 MSCI US Small Cap
17/09/2016
140,24 MSCI US Small Cap
16/09/2016
140,24 MSCI US Small Cap
15/09/2016
140,27 MSCI US Small Cap
14/09/2016
139,11 MSCI US Small Cap
13/09/2016
138,90 MSCI US Small Cap
12/09/2016
141,85 MSCI US Small Cap
11/09/2016
139,60 MSCI US Small Cap
10/09/2016
139,60 MSCI US Small Cap
09/09/2016
139,60 MSCI US Small Cap
08/09/2016
143,59 MSCI US Small Cap
07/09/2016
144,74 MSCI US Small Cap
06/09/2016
145,00 MSCI US Small Cap
05/09/2016
144,92 MSCI US Small Cap
04/09/2016
144,44 MSCI US Small Cap
03/09/2016
144,44 MSCI US Small Cap
02/09/2016
144,44 MSCI US Small Cap
01/09/2016
143,65 MSCI US Small Cap
31/08/2016
143,80 MSCI US Small Cap
30/08/2016
143,92 MSCI US Small Cap
29/08/2016
143,91 MSCI US Small Cap
28/08/2016
141,49 MSCI US Small Cap
27/08/2016
141,49 MSCI US Small Cap
26/08/2016
141,49 MSCI US Small Cap
25/08/2016
141,83 MSCI US Small Cap
24/08/2016
141,79 MSCI US Small Cap
23/08/2016
142,14 MSCI US Small Cap
22/08/2016
141,62 MSCI US Small Cap
21/08/2016
141,18 MSCI US Small Cap
20/08/2016
141,18 MSCI US Small Cap
19/08/2016
141,18 MSCI US Small Cap
18/08/2016
141,29 MSCI US Small Cap
17/08/2016
140,82 MSCI US Small Cap
16/08/2016
140,97 MSCI US Small Cap
15/08/2016
143,72 MSCI US Small Cap
14/08/2016
142,70 MSCI US Small Cap
13/08/2016
142,70 MSCI US Small Cap
12/08/2016
142,70 MSCI US Small Cap
11/08/2016
142,78 MSCI US Small Cap
10/08/2016
141,85 MSCI US Small Cap
09/08/2016
143,97 MSCI US Small Cap
08/08/2016
143,81 MSCI US Small Cap
07/08/2016
142,95 MSCI US Small Cap
06/08/2016
142,95 MSCI US Small Cap
05/08/2016
142,95 MSCI US Small Cap
04/08/2016
141,56 MSCI US Small Cap
03/08/2016
140,64 MSCI US Small Cap
02/08/2016
139,69 MSCI US Small Cap
01/08/2016
141,85 MSCI US Small Cap
31/07/2016
142,81 MSCI US Small Cap
30/07/2016
142,81 MSCI US Small Cap
29/07/2016
142,81 MSCI US Small Cap
28/07/2016
142,63 MSCI US Small Cap
27/07/2016
143,73 MSCI US Small Cap
26/07/2016
143,81 MSCI US Small Cap
25/07/2016
143,21 MSCI US Small Cap
24/07/2016
143,23 MSCI US Small Cap
23/07/2016
143,23 MSCI US Small Cap
22/07/2016
143,23 MSCI US Small Cap
21/07/2016
142,25 MSCI US Small Cap
20/07/2016
142,96 MSCI US Small Cap
19/07/2016
141,70 MSCI US Small Cap
18/07/2016
142,04 MSCI US Small Cap
17/07/2016
140,78 MSCI US Small Cap
16/07/2016
140,78 MSCI US Small Cap
15/07/2016
140,78 MSCI US Small Cap
14/07/2016
140,23 MSCI US Small Cap
13/07/2016
141,12 MSCI US Small Cap
12/07/2016
141,34 MSCI US Small Cap
11/07/2016
140,25 MSCI US Small Cap
10/07/2016
138,81 MSCI US Small Cap
09/07/2016
138,81 MSCI US Small Cap
08/07/2016
138,81 MSCI US Small Cap
07/07/2016
135,86 MSCI US Small Cap
06/07/2016
135,79 MSCI US Small Cap
05/07/2016
134,01 MSCI US Small Cap
04/07/2016
135,97 MSCI US Small Cap
03/07/2016
136,01 MSCI US Small Cap
02/07/2016
136,01 MSCI US Small Cap
01/07/2016
136,01 MSCI US Small Cap
30/06/2016
135,89 MSCI US Small Cap
29/06/2016
133,74 MSCI US Small Cap
28/06/2016
131,16 MSCI US Small Cap
27/06/2016
129,60 MSCI US Small Cap
26/06/2016
133,02 MSCI US Small Cap
25/06/2016
133,02 MSCI US Small Cap
24/06/2016
133,02 MSCI US Small Cap
23/06/2016
134,51 MSCI US Small Cap
22/06/2016
133,26 MSCI US Small Cap
21/06/2016
133,31 MSCI US Small Cap
20/06/2016
133,37 MSCI US Small Cap
19/06/2016
132,76 MSCI US Small Cap
18/06/2016
132,76 MSCI US Small Cap
17/06/2016
132,76 MSCI US Small Cap
16/06/2016
133,80 MSCI US Small Cap
15/06/2016
133,33 MSCI US Small Cap
14/06/2016
133,09 MSCI US Small Cap
13/06/2016
133,04 MSCI US Small Cap
12/06/2016
134,15 MSCI US Small Cap
11/06/2016
134,15 MSCI US Small Cap
10/06/2016
134,15 MSCI US Small Cap
09/06/2016
135,83 MSCI US Small Cap
08/06/2016
136,19 MSCI US Small Cap
07/06/2016
135,77 MSCI US Small Cap
06/06/2016
135,30 MSCI US Small Cap
05/06/2016
136,23 MSCI US Small Cap
04/06/2016
136,23 MSCI US Small Cap
03/06/2016
136,23 MSCI US Small Cap
02/06/2016
136,54 MSCI US Small Cap
01/06/2016
135,79 MSCI US Small Cap
31/05/2016
135,21 MSCI US Small Cap
30/05/2016
135,02 MSCI US Small Cap
29/05/2016
134,67 MSCI US Small Cap
28/05/2016
134,67 MSCI US Small Cap
27/05/2016
134,67 MSCI US Small Cap
26/05/2016
133,60 MSCI US Small Cap
25/05/2016
134,00 MSCI US Small Cap
24/05/2016
132,79 MSCI US Small Cap
23/05/2016
129,91 MSCI US Small Cap
22/05/2016
129,99 MSCI US Small Cap
21/05/2016
129,99 MSCI US Small Cap
20/05/2016
129,99 MSCI US Small Cap
19/05/2016
128,41 MSCI US Small Cap
18/05/2016
128,24 MSCI US Small Cap
17/05/2016
127,70 MSCI US Small Cap
16/05/2016
129,16 MSCI US Small Cap
15/05/2016
127,43 MSCI US Small Cap
14/05/2016
127,43 MSCI US Small Cap
13/05/2016
127,43 MSCI US Small Cap
12/05/2016
127,89 MSCI US Small Cap
11/05/2016
128,19 MSCI US Small Cap
10/05/2016
130,02 MSCI US Small Cap
09/05/2016
128,48 MSCI US Small Cap
08/05/2016
127,94 MSCI US Small Cap
07/05/2016
127,94 MSCI US Small Cap
06/05/2016
127,94 MSCI US Small Cap
05/05/2016
127,11 MSCI US Small Cap
04/05/2016
126,74 MSCI US Small Cap
03/05/2016
126,80 MSCI US Small Cap
02/05/2016
129,68 MSCI US Small Cap
01/05/2016
129,67 MSCI US Small Cap
30/04/2016
129,67 MSCI US Small Cap
29/04/2016
129,67 MSCI US Small Cap
28/04/2016
131,05 MSCI US Small Cap
27/04/2016
133,22 MSCI US Small Cap
26/04/2016
132,77 MSCI US Small Cap
25/04/2016
131,74 MSCI US Small Cap
24/04/2016
132,61 MSCI US Small Cap
23/04/2016
132,61 MSCI US Small Cap
22/04/2016
132,61 MSCI US Small Cap
21/04/2016
130,26 MSCI US Small Cap
20/04/2016
130,87 MSCI US Small Cap
19/04/2016
131,14 MSCI US Small Cap
18/04/2016
131,19 MSCI US Small Cap
17/04/2016
130,68 MSCI US Small Cap
16/04/2016
130,68 MSCI US Small Cap
15/04/2016
130,68 MSCI US Small Cap
14/04/2016
130,74 MSCI US Small Cap
13/04/2016
130,46 MSCI US Small Cap
12/04/2016
126,96 MSCI US Small Cap
11/04/2016
125,72 MSCI US Small Cap
10/04/2016
126,27 MSCI US Small Cap
09/04/2016
126,27 MSCI US Small Cap
08/04/2016
126,27 MSCI US Small Cap
07/04/2016
125,58 MSCI US Small Cap
06/04/2016
127,54 MSCI US Small Cap
05/04/2016
125,80 MSCI US Small Cap
04/04/2016
126,97 MSCI US Small Cap
03/04/2016
127,48 MSCI US Small Cap
02/04/2016
127,48 MSCI US Small Cap
01/04/2016
127,48 MSCI US Small Cap
31/03/2016
127,64 MSCI US Small Cap
30/03/2016
127,98 MSCI US Small Cap
29/03/2016
129,27 MSCI US Small Cap
28/03/2016
126,97 MSCI US Small Cap
27/03/2016
126,79 MSCI US Small Cap
26/03/2016
126,79 MSCI US Small Cap
25/03/2016
126,79 MSCI US Small Cap
24/03/2016
126,79 MSCI US Small Cap
23/03/2016
126,24 MSCI US Small Cap
22/03/2016
128,05 MSCI US Small Cap
21/03/2016
127,40 MSCI US Small Cap
20/03/2016
127,44 MSCI US Small Cap
19/03/2016
127,44 MSCI US Small Cap
18/03/2016
127,44 MSCI US Small Cap
17/03/2016
126,19 MSCI US Small Cap
16/03/2016
127,20 MSCI US Small Cap
15/03/2016
125,51 MSCI US Small Cap
14/03/2016
126,98 MSCI US Small Cap
13/03/2016
127,71 MSCI US Small Cap
12/03/2016
127,71 MSCI US Small Cap
11/03/2016
127,71 MSCI US Small Cap
10/03/2016
127,76 MSCI US Small Cap
09/03/2016
127,08 MSCI US Small Cap
08/03/2016
125,80 MSCI US Small Cap
07/03/2016
129,61 MSCI US Small Cap
06/03/2016
128,23 MSCI US Small Cap
05/03/2016
128,23 MSCI US Small Cap
04/03/2016
128,23 MSCI US Small Cap
03/03/2016
128,17 MSCI US Small Cap
02/03/2016
127,27 MSCI US Small Cap
01/03/2016
125,68 MSCI US Small Cap
29/02/2016
123,04 MSCI US Small Cap
28/02/2016
122,06 MSCI US Small Cap
27/02/2016
122,06 MSCI US Small Cap
26/02/2016
122,06 MSCI US Small Cap
25/02/2016
121,00 MSCI US Small Cap
24/02/2016
120,29 MSCI US Small Cap
23/02/2016
119,06 MSCI US Small Cap
22/02/2016
119,91 MSCI US Small Cap
21/02/2016
117,57 MSCI US Small Cap
20/02/2016
117,57 MSCI US Small Cap
19/02/2016
117,57 MSCI US Small Cap
18/02/2016
117,40 MSCI US Small Cap
17/02/2016
117,31 MSCI US Small Cap
16/02/2016
114,96 MSCI US Small Cap
15/02/2016
112,21 MSCI US Small Cap
14/02/2016
111,26 MSCI US Small Cap
13/02/2016
111,26 MSCI US Small Cap
12/02/2016
111,26 MSCI US Small Cap
11/02/2016
108,55 MSCI US Small Cap
10/02/2016
110,79 MSCI US Small Cap
09/02/2016
110,91 MSCI US Small Cap
08/02/2016
112,94 MSCI US Small Cap
07/02/2016
114,29 MSCI US Small Cap
06/02/2016
114,29 MSCI US Small Cap
05/02/2016
114,29 MSCI US Small Cap
04/02/2016
117,22 MSCI US Small Cap
03/02/2016
119,31 MSCI US Small Cap
02/02/2016
118,91 MSCI US Small Cap
01/02/2016
121,97 MSCI US Small Cap
31/01/2016
121,70 MSCI US Small Cap
30/01/2016
121,70 MSCI US Small Cap
29/01/2016
121,70 MSCI US Small Cap
28/01/2016
118,18 MSCI US Small Cap
27/01/2016
118,35 MSCI US Small Cap
26/01/2016
120,40 MSCI US Small Cap
25/01/2016
118,07 MSCI US Small Cap
24/01/2016
120,74 MSCI US Small Cap
23/01/2016
120,74 MSCI US Small Cap
22/01/2016
120,74 MSCI US Small Cap
21/01/2016
116,97 MSCI US Small Cap
20/01/2016
116,79 MSCI US Small Cap
19/01/2016
117,42 MSCI US Small Cap
18/01/2016
118,45 MSCI US Small Cap
17/01/2016
118,21 MSCI US Small Cap
16/01/2016
118,21 MSCI US Small Cap
15/01/2016
118,21 MSCI US Small Cap
14/01/2016
120,53 MSCI US Small Cap
13/01/2016
119,87 MSCI US Small Cap
12/01/2016
123,39 MSCI US Small Cap
11/01/2016
122,46 MSCI US Small Cap
10/01/2016
123,35 MSCI US Small Cap
09/01/2016
123,35 MSCI US Small Cap
08/01/2016
123,35 MSCI US Small Cap
07/01/2016
125,11 MSCI US Small Cap
06/01/2016
130,03 MSCI US Small Cap
05/01/2016
131,97 MSCI US Small Cap
04/01/2016
129,97 MSCI US Small Cap
03/01/2016
132,52 MSCI US Small Cap
02/01/2016
132,52 MSCI US Small Cap
01/01/2016
132,52 MSCI US Small Cap
31/12/2015
132,52 MSCI US Small Cap
30/12/2015
133,30 MSCI US Small Cap
29/12/2015
134,08 MSCI US Small Cap
28/12/2015
132,65 MSCI US Small Cap
27/12/2015
133,45 MSCI US Small Cap
26/12/2015
133,45 MSCI US Small Cap
25/12/2015
133,45 MSCI US Small Cap
24/12/2015
133,45 MSCI US Small Cap
23/12/2015
133,64 MSCI US Small Cap
22/12/2015
131,36 MSCI US Small Cap
21/12/2015
131,21 MSCI US Small Cap
20/12/2015
130,86 MSCI US Small Cap
19/12/2015
130,86 MSCI US Small Cap
18/12/2015
130,86 MSCI US Small Cap
17/12/2015
132,46 MSCI US Small Cap
16/12/2015
132,89 MSCI US Small Cap
15/12/2015
130,27 MSCI US Small Cap
14/12/2015
128,69 MSCI US Small Cap
13/12/2015
129,94 MSCI US Small Cap
12/12/2015
129,94 MSCI US Small Cap
11/12/2015
129,94 MSCI US Small Cap
10/12/2015
132,63 MSCI US Small Cap
09/12/2015
132,28 MSCI US Small Cap
08/12/2015
134,38 MSCI US Small Cap
07/12/2015
135,96 MSCI US Small Cap
06/12/2015
136,82 MSCI US Small Cap
05/12/2015
136,82 MSCI US Small Cap
04/12/2015
136,82 MSCI US Small Cap
03/12/2015
138,37 MSCI US Small Cap
02/12/2015
141,46 MSCI US Small Cap
01/12/2015
143,15 MSCI US Small Cap
30/11/2015
142,60 MSCI US Small Cap
29/11/2015
143,17 MSCI US Small Cap
28/11/2015
143,17 MSCI US Small Cap
27/11/2015
143,17 MSCI US Small Cap
26/11/2015
142,32 MSCI US Small Cap
25/11/2015
142,67 MSCI US Small Cap
24/11/2015
140,97 MSCI US Small Cap
23/11/2015
140,39 MSCI US Small Cap
22/11/2015
139,09 MSCI US Small Cap
21/11/2015
139,09 MSCI US Small Cap
20/11/2015
139,09 MSCI US Small Cap
19/11/2015
138,34 MSCI US Small Cap
18/11/2015
139,03 MSCI US Small Cap
17/11/2015
136,78 MSCI US Small Cap
16/11/2015
136,45 MSCI US Small Cap
15/11/2015
134,59 MSCI US Small Cap
14/11/2015
134,59 MSCI US Small Cap
13/11/2015
134,59 MSCI US Small Cap
12/11/2015
136,07 MSCI US Small Cap
11/11/2015
138,95 MSCI US Small Cap
10/11/2015
140,03 MSCI US Small Cap
09/11/2015
138,78 MSCI US Small Cap
08/11/2015
139,24 MSCI US Small Cap
07/11/2015
139,24 MSCI US Small Cap
06/11/2015
139,24 MSCI US Small Cap
05/11/2015
138,53 MSCI US Small Cap
04/11/2015
137,72 MSCI US Small Cap
03/11/2015
137,49 MSCI US Small Cap
02/11/2015
136,41 MSCI US Small Cap
01/11/2015
134,14 MSCI US Small Cap
31/10/2015
134,14 MSCI US Small Cap
30/10/2015
134,14 MSCI US Small Cap
29/10/2015
135,46 MSCI US Small Cap
28/10/2015
134,55 MSCI US Small Cap
27/10/2015
131,68 MSCI US Small Cap
26/10/2015
133,71 MSCI US Small Cap
25/10/2015
133,41 MSCI US Small Cap
24/10/2015
133,41 MSCI US Small Cap
23/10/2015
133,41 MSCI US Small Cap
22/10/2015
129,65 MSCI US Small Cap
21/10/2015
128,30 MSCI US Small Cap
20/10/2015
129,83 MSCI US Small Cap
19/10/2015
130,32 MSCI US Small Cap
18/10/2015
129,82 MSCI US Small Cap
17/10/2015
129,82 MSCI US Small Cap
16/10/2015
129,82 MSCI US Small Cap
15/10/2015
128,95 MSCI US Small Cap
14/10/2015
127,09 MSCI US Small Cap
13/10/2015
128,52 MSCI US Small Cap
12/10/2015
130,09 MSCI US Small Cap
11/10/2015
130,40 MSCI US Small Cap
10/10/2015
130,40 MSCI US Small Cap
09/10/2015
130,40 MSCI US Small Cap
08/10/2015
131,47 MSCI US Small Cap
07/10/2015
130,07 MSCI US Small Cap
06/10/2015
128,73 MSCI US Small Cap
05/10/2015
129,20 MSCI US Small Cap
04/10/2015
127,23 MSCI US Small Cap
03/10/2015
127,23 MSCI US Small Cap
02/10/2015
127,23 MSCI US Small Cap
01/10/2015
125,31 MSCI US Small Cap
30/09/2015
124,91 MSCI US Small Cap
29/09/2015
123,02 MSCI US Small Cap
28/09/2015
123,96 MSCI US Small Cap
27/09/2015
127,89 MSCI US Small Cap
26/09/2015
127,89 MSCI US Small Cap
25/09/2015
127,89 MSCI US Small Cap
24/09/2015
127,92 MSCI US Small Cap
23/09/2015
129,51 MSCI US Small Cap
22/09/2015
129,84 MSCI US Small Cap
21/09/2015
130,70 MSCI US Small Cap
20/09/2015
128,74 MSCI US Small Cap
19/09/2015
128,74 MSCI US Small Cap
18/09/2015
128,74 MSCI US Small Cap
17/09/2015
131,99 MSCI US Small Cap
16/09/2015
132,62 MSCI US Small Cap
15/09/2015
130,33 MSCI US Small Cap
14/09/2015
129,06 MSCI US Small Cap
13/09/2015
129,99 MSCI US Small Cap
12/09/2015
129,99 MSCI US Small Cap
11/09/2015
129,99 MSCI US Small Cap
10/09/2015
130,38 MSCI US Small Cap
09/09/2015
130,55 MSCI US Small Cap
08/09/2015
131,76 MSCI US Small Cap
07/09/2015
129,00 MSCI US Small Cap
06/09/2015
129,10 MSCI US Small Cap
05/09/2015
129,10 MSCI US Small Cap
04/09/2015
129,10 MSCI US Small Cap
03/09/2015
129,35 MSCI US Small Cap
02/09/2015
128,78 MSCI US Small Cap
01/09/2015
127,19 MSCI US Small Cap
31/08/2015
130,99 MSCI US Small Cap
30/08/2015
130,98 MSCI US Small Cap
29/08/2015
130,98 MSCI US Small Cap
28/08/2015
130,98 MSCI US Small Cap
27/08/2015
129,91 MSCI US Small Cap
26/08/2015
125,79 MSCI US Small Cap
25/08/2015
121,64 MSCI US Small Cap
24/08/2015
125,07 MSCI US Small Cap
23/08/2015
130,07 MSCI US Small Cap
22/08/2015
130,07 MSCI US Small Cap
21/08/2015
130,07 MSCI US Small Cap
20/08/2015
133,64 MSCI US Small Cap
19/08/2015
138,70 MSCI US Small Cap
18/08/2015
139,86 MSCI US Small Cap
17/08/2015
140,23 MSCI US Small Cap
16/08/2015
138,04 MSCI US Small Cap
15/08/2015
138,04 MSCI US Small Cap
14/08/2015
138,04 MSCI US Small Cap
13/08/2015
137,92 MSCI US Small Cap
12/08/2015
137,69 MSCI US Small Cap
11/08/2015
139,13 MSCI US Small Cap
10/08/2015
141,63 MSCI US Small Cap
09/08/2015
139,99 MSCI US Small Cap
08/08/2015
139,99 MSCI US Small Cap
07/08/2015
139,99 MSCI US Small Cap
06/08/2015
141,35 MSCI US Small Cap
05/08/2015
142,87 MSCI US Small Cap
04/08/2015
141,34 MSCI US Small Cap
03/08/2015
141,87 MSCI US Small Cap
02/08/2015
142,34 MSCI US Small Cap
01/08/2015
142,34 MSCI US Small Cap
31/07/2015
142,34 MSCI US Small Cap
30/07/2015
141,93 MSCI US Small Cap
29/07/2015
140,75 MSCI US Small Cap
28/07/2015
139,69 MSCI US Small Cap
27/07/2015
137,91 MSCI US Small Cap
26/07/2015
140,71 MSCI US Small Cap
25/07/2015
140,71 MSCI US Small Cap
24/07/2015
140,71 MSCI US Small Cap
23/07/2015
141,64 MSCI US Small Cap
22/07/2015
144,12 MSCI US Small Cap
21/07/2015
144,27 MSCI US Small Cap
20/07/2015
145,21 MSCI US Small Cap
19/07/2015
145,21 MSCI US Small Cap
18/07/2015
145,21 MSCI US Small Cap
17/07/2015
145,21 MSCI US Small Cap
16/07/2015
146,36 MSCI US Small Cap
15/07/2015
143,65 MSCI US Small Cap
14/07/2015
144,29 MSCI US Small Cap
13/07/2015
143,34 MSCI US Small Cap
12/07/2015
140,25 MSCI US Small Cap
11/07/2015
140,25 MSCI US Small Cap
10/07/2015
140,25 MSCI US Small Cap
09/07/2015
140,20 MSCI US Small Cap
08/07/2015
140,18 MSCI US Small Cap
07/07/2015
142,60 MSCI US Small Cap
06/07/2015
142,20 MSCI US Small Cap
05/07/2015
141,41 MSCI US Small Cap
04/07/2015
141,41 MSCI US Small Cap
03/07/2015
141,41 MSCI US Small Cap
02/07/2015
141,80 MSCI US Small Cap
01/07/2015
141,91 MSCI US Small Cap
30/06/2015
140,41 MSCI US Small Cap
29/06/2015
140,52 MSCI US Small Cap
28/06/2015
143,05 MSCI US Small Cap
27/06/2015
143,05 MSCI US Small Cap
26/06/2015
143,05 MSCI US Small Cap
25/06/2015
143,13 MSCI US Small Cap
24/06/2015
143,33 MSCI US Small Cap
23/06/2015
144,82 MSCI US Small Cap
22/06/2015
142,73 MSCI US Small Cap
21/06/2015
142,65 MSCI US Small Cap
20/06/2015
142,65 MSCI US Small Cap
19/06/2015
142,65 MSCI US Small Cap
18/06/2015
141,51 MSCI US Small Cap
17/06/2015
141,62 MSCI US Small Cap
16/06/2015
142,42 MSCI US Small Cap
15/06/2015
141,56 MSCI US Small Cap
14/06/2015
142,06 MSCI US Small Cap
13/06/2015
142,06 MSCI US Small Cap
12/06/2015
142,06 MSCI US Small Cap
11/06/2015
142,45 MSCI US Small Cap
10/06/2015
141,55 MSCI US Small Cap
09/06/2015
140,19 MSCI US Small Cap
08/06/2015
141,62 MSCI US Small Cap
07/06/2015
141,75 MSCI US Small Cap
06/06/2015
141,75 MSCI US Small Cap
05/06/2015
141,75 MSCI US Small Cap
04/06/2015
139,76 MSCI US Small Cap
03/06/2015
143,40 MSCI US Small Cap
02/06/2015
143,77 MSCI US Small Cap
01/06/2015
144,59 MSCI US Small Cap
31/05/2015
143,96 MSCI US Small Cap
30/05/2015
143,96 MSCI US Small Cap
29/05/2015
143,96 MSCI US Small Cap
28/05/2015
145,78 MSCI US Small Cap
27/05/2015
146,43 MSCI US Small Cap
26/05/2015
144,15 MSCI US Small Cap
25/05/2015
144,89 MSCI US Small Cap
24/05/2015
142,47 MSCI US Small Cap
23/05/2015
142,47 MSCI US Small Cap
22/05/2015
142,47 MSCI US Small Cap
21/05/2015
143,18 MSCI US Small Cap
20/05/2015
143,34 MSCI US Small Cap
19/05/2015
142,35 MSCI US Small Cap
18/05/2015
139,98 MSCI US Small Cap
17/05/2015
139,52 MSCI US Small Cap
16/05/2015
139,52 MSCI US Small Cap
15/05/2015
139,52 MSCI US Small Cap
14/05/2015
138,35 MSCI US Small Cap
13/05/2015
139,45 MSCI US Small Cap
12/05/2015
139,12 MSCI US Small Cap
11/05/2015
140,57 MSCI US Small Cap
10/05/2015
139,57 MSCI US Small Cap
09/05/2015
139,57 MSCI US Small Cap
08/05/2015
139,57 MSCI US Small Cap
07/05/2015
137,31 MSCI US Small Cap
06/05/2015
137,65 MSCI US Small Cap
05/05/2015
138,90 MSCI US Small Cap
04/05/2015
140,40 MSCI US Small Cap
03/05/2015
139,02 MSCI US Small Cap
02/05/2015
139,02 MSCI US Small Cap
01/05/2015
139,02 MSCI US Small Cap
30/04/2015
138,02 MSCI US Small Cap
29/04/2015
143,11 MSCI US Small Cap
28/04/2015
145,12 MSCI US Small Cap
27/04/2015
146,01 MSCI US Small Cap
26/04/2015
147,43 MSCI US Small Cap
25/04/2015
147,43 MSCI US Small Cap
24/04/2015
147,43 MSCI US Small Cap
23/04/2015
148,57 MSCI US Small Cap
22/04/2015
148,20 MSCI US Small Cap
21/04/2015
148,50 MSCI US Small Cap
20/04/2015
148,18 MSCI US Small Cap
19/04/2015
145,69 MSCI US Small Cap
18/04/2015
145,69 MSCI US Small Cap
17/04/2015
145,69 MSCI US Small Cap
16/04/2015
149,16 MSCI US Small Cap
15/04/2015
151,26 MSCI US Small Cap
14/04/2015
150,46 MSCI US Small Cap
13/04/2015
150,58 MSCI US Small Cap
12/04/2015
150,51 MSCI US Small Cap
11/04/2015
150,51 MSCI US Small Cap
10/04/2015
150,51 MSCI US Small Cap
09/04/2015
147,11 MSCI US Small Cap
08/04/2015
146,21 MSCI US Small Cap
07/04/2015
145,57 MSCI US Small Cap
06/04/2015
146,66 MSCI US Small Cap
05/04/2015
145,79 MSCI US Small Cap
04/04/2015
145,79 MSCI US Small Cap
03/04/2015
145,79 MSCI US Small Cap
02/04/2015
145,79 MSCI US Small Cap
01/04/2015
146,24 MSCI US Small Cap
31/03/2015
146,46 MSCI US Small Cap
30/03/2015
145,81 MSCI US Small Cap
29/03/2015
143,66 MSCI US Small Cap
28/03/2015
143,66 MSCI US Small Cap
27/03/2015
143,66 MSCI US Small Cap
26/03/2015
141,26 MSCI US Small Cap
25/03/2015
141,40 MSCI US Small Cap
24/03/2015
144,65 MSCI US Small Cap
23/03/2015
145,55 MSCI US Small Cap
22/03/2015
147,61 MSCI US Small Cap
21/03/2015
147,61 MSCI US Small Cap
20/03/2015
147,61 MSCI US Small Cap
19/03/2015
147,56 MSCI US Small Cap
18/03/2015
148,85 MSCI US Small Cap
17/03/2015
146,77 MSCI US Small Cap
16/03/2015
147,60 MSCI US Small Cap
15/03/2015
146,25 MSCI US Small Cap
14/03/2015
146,25 MSCI US Small Cap
13/03/2015
146,25 MSCI US Small Cap
12/03/2015
146,39 MSCI US Small Cap
11/03/2015
144,82 MSCI US Small Cap
10/03/2015
141,77 MSCI US Small Cap
09/03/2015
141,87 MSCI US Small Cap
08/03/2015
140,08 MSCI US Small Cap
07/03/2015
140,08 MSCI US Small Cap
06/03/2015
140,08 MSCI US Small Cap
05/03/2015
140,58 MSCI US Small Cap
04/03/2015
139,65 MSCI US Small Cap
03/03/2015
139,64 MSCI US Small Cap
02/03/2015
139,67 MSCI US Small Cap
01/03/2015
138,49 MSCI US Small Cap
28/02/2015
138,49 MSCI US Small Cap
27/02/2015
138,49 MSCI US Small Cap
26/02/2015
138,10 MSCI US Small Cap
25/02/2015
137,74 MSCI US Small Cap
24/02/2015
137,73 MSCI US Small Cap
23/02/2015
137,99 MSCI US Small Cap
22/02/2015
138,02 MSCI US Small Cap
21/02/2015
138,02 MSCI US Small Cap
20/02/2015
138,02 MSCI US Small Cap
19/02/2015
136,27 MSCI US Small Cap
18/02/2015
136,45 MSCI US Small Cap
17/02/2015
135,49 MSCI US Small Cap
16/02/2015
135,41 MSCI US Small Cap
15/02/2015
135,73 MSCI US Small Cap
14/02/2015
135,73 MSCI US Small Cap
13/02/2015
135,73 MSCI US Small Cap
12/02/2015
135,60 MSCI US Small Cap
11/02/2015
134,11 MSCI US Small Cap
10/02/2015
134,38 MSCI US Small Cap
09/02/2015
133,81 MSCI US Small Cap
08/02/2015
132,60 MSCI US Small Cap
07/02/2015
132,60 MSCI US Small Cap
06/02/2015
132,60 MSCI US Small Cap
05/02/2015
133,46 MSCI US Small Cap
04/02/2015
131,29 MSCI US Small Cap
03/02/2015
132,73 MSCI US Small Cap
02/02/2015
131,05 MSCI US Small Cap
01/02/2015
129,89 MSCI US Small Cap
31/01/2015
129,89 MSCI US Small Cap
30/01/2015
129,89 MSCI US Small Cap
29/01/2015
131,82 MSCI US Small Cap
28/01/2015
130,22 MSCI US Small Cap
27/01/2015
132,56 MSCI US Small Cap
26/01/2015
134,01 MSCI US Small Cap
25/01/2015
133,20 MSCI US Small Cap
24/01/2015
133,20 MSCI US Small Cap
23/01/2015
133,20 MSCI US Small Cap
22/01/2015
128,66 MSCI US Small Cap
21/01/2015
126,63 MSCI US Small Cap
20/01/2015
126,63 MSCI US Small Cap
19/01/2015
126,96 MSCI US Small Cap
18/01/2015
127,15 MSCI US Small Cap
17/01/2015
127,15 MSCI US Small Cap
16/01/2015
127,15 MSCI US Small Cap
15/01/2015
123,86 MSCI US Small Cap
14/01/2015
125,16 MSCI US Small Cap
13/01/2015
125,49 MSCI US Small Cap
12/01/2015
125,34 MSCI US Small Cap
11/01/2015
125,88 MSCI US Small Cap
10/01/2015
125,88 MSCI US Small Cap
09/01/2015
125,88 MSCI US Small Cap
08/01/2015
127,34 MSCI US Small Cap
07/01/2015
124,60 MSCI US Small Cap
06/01/2015
122,27 MSCI US Small Cap
05/01/2015
123,88 MSCI US Small Cap
04/01/2015
124,56 MSCI US Small Cap
03/01/2015
124,56 MSCI US Small Cap
02/01/2015
124,56 MSCI US Small Cap
01/01/2015
123,93 MSCI US Small Cap
31/12/2014
123,93 MSCI US Small Cap
30/12/2014
124,72 MSCI US Small Cap
29/12/2014
124,90 MSCI US Small Cap
28/12/2014
124,15 MSCI US Small Cap
27/12/2014
124,15 MSCI US Small Cap
26/12/2014
124,15 MSCI US Small Cap
25/12/2014
123,47 MSCI US Small Cap
24/12/2014
123,47 MSCI US Small Cap
23/12/2014
123,25 MSCI US Small Cap
22/12/2014
122,53 MSCI US Small Cap
21/12/2014
121,80 MSCI US Small Cap
20/12/2014
121,80 MSCI US Small Cap
19/12/2014
121,80 MSCI US Small Cap
18/12/2014
121,17 MSCI US Small Cap
17/12/2014
117,69 MSCI US Small Cap
16/12/2014
113,76 MSCI US Small Cap
15/12/2014
115,06 MSCI US Small Cap
14/12/2014
115,94 MSCI US Small Cap
13/12/2014
115,94 MSCI US Small Cap
12/12/2014
115,94 MSCI US Small Cap
11/12/2014
117,69 MSCI US Small Cap
10/12/2014
117,55 MSCI US Small Cap
09/12/2014
120,31 MSCI US Small Cap
08/12/2014
120,01 MSCI US Small Cap
07/12/2014
120,31 MSCI US Small Cap
06/12/2014
120,31 MSCI US Small Cap
05/12/2014
120,31 MSCI US Small Cap
04/12/2014
120,23 MSCI US Small Cap
03/12/2014
120,49 MSCI US Small Cap
02/12/2014
118,56 MSCI US Small Cap
01/12/2014
117,14 MSCI US Small Cap
30/11/2014
118,82 MSCI US Small Cap
29/11/2014
118,82 MSCI US Small Cap
28/11/2014
118,82 MSCI US Small Cap
27/11/2014
120,32 MSCI US Small Cap
26/11/2014
120,37 MSCI US Small Cap
25/11/2014
120,63 MSCI US Small Cap
24/11/2014
120,81 MSCI US Small Cap
23/11/2014
119,56 MSCI US Small Cap
22/11/2014
119,56 MSCI US Small Cap
21/11/2014
119,56 MSCI US Small Cap
20/11/2014
118,06 MSCI US Small Cap
19/11/2014
117,09 MSCI US Small Cap
18/11/2014
118,07 MSCI US Small Cap
17/11/2014
117,57 MSCI US Small Cap
16/11/2014
118,71 MSCI US Small Cap
15/11/2014
118,71 MSCI US Small Cap
14/11/2014
118,71 MSCI US Small Cap
13/11/2014
118,54 MSCI US Small Cap
12/11/2014
119,19 MSCI US Small Cap
11/11/2014
119,16 MSCI US Small Cap
10/11/2014
118,54 MSCI US Small Cap
09/11/2014
118,98 MSCI US Small Cap
08/11/2014
118,98 MSCI US Small Cap
07/11/2014
118,98 MSCI US Small Cap
06/11/2014
117,76 MSCI US Small Cap
05/11/2014
117,44 MSCI US Small Cap
04/11/2014
116,92 MSCI US Small Cap
03/11/2014
117,76 MSCI US Small Cap
02/11/2014
117,52 MSCI US Small Cap
01/11/2014
117,52 MSCI US Small Cap
31/10/2014
117,52 MSCI US Small Cap
30/10/2014
115,14 MSCI US Small Cap
29/10/2014
113,26 MSCI US Small Cap
28/10/2014
113,42 MSCI US Small Cap
27/10/2014
111,49 MSCI US Small Cap
26/10/2014
111,87 MSCI US Small Cap
25/10/2014
111,87 MSCI US Small Cap
24/10/2014
111,87 MSCI US Small Cap
23/10/2014
111,45 MSCI US Small Cap
22/10/2014
109,51 MSCI US Small Cap
21/10/2014
110,25 MSCI US Small Cap
20/10/2014
107,92 MSCI US Small Cap
19/10/2014
106,34 MSCI US Small Cap
18/10/2014
106,34 MSCI US Small Cap
17/10/2014
106,34 MSCI US Small Cap
16/10/2014
106,65 MSCI US Small Cap
15/10/2014
106,06 MSCI US Small Cap
14/10/2014
105,72 MSCI US Small Cap
13/10/2014
104,44 MSCI US Small Cap
12/10/2014
105,93 MSCI US Small Cap
11/10/2014
105,93 MSCI US Small Cap
10/10/2014
105,93 MSCI US Small Cap
09/10/2014
106,72 MSCI US Small Cap
08/10/2014
110,43 MSCI US Small Cap
07/10/2014
108,99 MSCI US Small Cap
06/10/2014
111,21 MSCI US Small Cap
05/10/2014
111,45 MSCI US Small Cap
04/10/2014
111,45 MSCI US Small Cap
03/10/2014
111,45 MSCI US Small Cap
02/10/2014
110,43 MSCI US Small Cap
01/10/2014
110,03 MSCI US Small Cap
30/09/2014
111,79 MSCI US Small Cap
29/09/2014
112,11 MSCI US Small Cap
28/09/2014
111,96 MSCI US Small Cap
27/09/2014
111,96 MSCI US Small Cap
26/09/2014
111,96 MSCI US Small Cap
25/09/2014
111,30 MSCI US Small Cap
24/09/2014
111,96 MSCI US Small Cap
23/09/2014
110,64 MSCI US Small Cap
22/09/2014
111,99 MSCI US Small Cap
21/09/2014
113,62 MSCI US Small Cap
20/09/2014
113,62 MSCI US Small Cap
19/09/2014
113,62 MSCI US Small Cap
18/09/2014
114,31 MSCI US Small Cap
17/09/2014
113,19 MSCI US Small Cap
16/09/2014
113,04 MSCI US Small Cap
15/09/2014
112,76 MSCI US Small Cap
14/09/2014
113,63 MSCI US Small Cap
13/09/2014
113,63 MSCI US Small Cap
12/09/2014
113,63 MSCI US Small Cap
11/09/2014
114,72 MSCI US Small Cap
10/09/2014
114,10 MSCI US Small Cap
09/09/2014
113,88 MSCI US Small Cap
08/09/2014
114,63 MSCI US Small Cap
07/09/2014
114,58 MSCI US Small Cap
06/09/2014
114,58 MSCI US Small Cap
05/09/2014
114,58 MSCI US Small Cap
04/09/2014
113,59 MSCI US Small Cap
03/09/2014
112,89 MSCI US Small Cap
02/09/2014
113,63 MSCI US Small Cap
01/09/2014
113,09 MSCI US Small Cap
31/08/2014
112,62 MSCI US Small Cap
30/08/2014
112,62 MSCI US Small Cap
29/08/2014
112,62 MSCI US Small Cap
28/08/2014
111,97 MSCI US Small Cap
27/08/2014
112,39 MSCI US Small Cap
26/08/2014
112,45 MSCI US Small Cap
25/08/2014
111,73 MSCI US Small Cap
24/08/2014
110,69 MSCI US Small Cap
23/08/2014
110,69 MSCI US Small Cap
22/08/2014
110,69 MSCI US Small Cap
21/08/2014
110,72 MSCI US Small Cap
20/08/2014
110,37 MSCI US Small Cap
19/08/2014
109,89 MSCI US Small Cap
18/08/2014
109,14 MSCI US Small Cap
17/08/2014
107,70 MSCI US Small Cap
16/08/2014
107,70 MSCI US Small Cap
15/08/2014
107,70 MSCI US Small Cap
14/08/2014
107,86 MSCI US Small Cap
13/08/2014
107,68 MSCI US Small Cap
12/08/2014
106,87 MSCI US Small Cap
11/08/2014
107,16 MSCI US Small Cap
10/08/2014
106,37 MSCI US Small Cap
09/08/2014
106,37 MSCI US Small Cap
08/08/2014
106,37 MSCI US Small Cap
07/08/2014
105,43 MSCI US Small Cap
06/08/2014
106,01 MSCI US Small Cap
05/08/2014
105,58 MSCI US Small Cap
04/08/2014
105,67 MSCI US Small Cap
03/08/2014
105,08 MSCI US Small Cap
02/08/2014
105,08 MSCI US Small Cap
01/08/2014
105,08 MSCI US Small Cap
31/07/2014
105,58 MSCI US Small Cap
30/07/2014
107,78 MSCI US Small Cap
29/07/2014
107,26 MSCI US Small Cap
28/07/2014
107,35 MSCI US Small Cap
27/07/2014
107,70 MSCI US Small Cap
26/07/2014
107,70 MSCI US Small Cap
25/07/2014
107,70 MSCI US Small Cap
24/07/2014
108,29 MSCI US Small Cap
23/07/2014
108,34 MSCI US Small Cap
22/07/2014
108,12 MSCI US Small Cap
21/07/2014
107,07 MSCI US Small Cap
20/07/2014
107,39 MSCI US Small Cap
19/07/2014
107,39 MSCI US Small Cap
18/07/2014
107,39 MSCI US Small Cap
17/07/2014
105,92 MSCI US Small Cap
16/07/2014
107,29 MSCI US Small Cap
15/07/2014
106,73 MSCI US Small Cap
14/07/2014
107,40 MSCI US Small Cap
13/07/2014
107,19 MSCI US Small Cap
12/07/2014
107,19 MSCI US Small Cap
11/07/2014
107,19 MSCI US Small Cap
10/07/2014
107,25 MSCI US Small Cap
09/07/2014
108,08 MSCI US Small Cap
08/07/2014
107,96 MSCI US Small Cap
07/07/2014
109,13 MSCI US Small Cap
06/07/2014
110,69 MSCI US Small Cap
05/07/2014
110,69 MSCI US Small Cap
04/07/2014
110,69 MSCI US Small Cap
03/07/2014
110,22 MSCI US Small Cap
02/07/2014
109,50 MSCI US Small Cap
01/07/2014
109,71 MSCI US Small Cap
30/06/2014
108,93 MSCI US Small Cap
29/06/2014
108,82 MSCI US Small Cap
28/06/2014
108,82 MSCI US Small Cap
27/06/2014
108,82 MSCI US Small Cap
26/06/2014
108,32 MSCI US Small Cap
25/06/2014
108,39 MSCI US Small Cap
24/06/2014
107,57 MSCI US Small Cap
23/06/2014
108,72 MSCI US Small Cap
22/06/2014
108,92 MSCI US Small Cap
21/06/2014
108,92 MSCI US Small Cap
20/06/2014
108,92 MSCI US Small Cap
19/06/2014
108,36 MSCI US Small Cap
18/06/2014
108,65 MSCI US Small Cap
17/06/2014
108,04 MSCI US Small Cap
16/06/2014
107,41 MSCI US Small Cap
15/06/2014
107,09 MSCI US Small Cap
14/06/2014
107,09 MSCI US Small Cap
13/06/2014
107,09 MSCI US Small Cap
12/06/2014
106,78 MSCI US Small Cap
11/06/2014
107,24 MSCI US Small Cap
10/06/2014
107,63 MSCI US Small Cap
09/06/2014
107,36 MSCI US Small Cap
08/06/2014
106,46 MSCI US Small Cap
07/06/2014
106,46 MSCI US Small Cap
06/06/2014
106,46 MSCI US Small Cap
05/06/2014
106,21 MSCI US Small Cap
04/06/2014
104,22 MSCI US Small Cap
03/06/2014
103,57 MSCI US Small Cap
02/06/2014
103,91 MSCI US Small Cap
01/06/2014
104,01 MSCI US Small Cap
31/05/2014
104,01 MSCI US Small Cap
30/05/2014
104,01 MSCI US Small Cap
29/05/2014
104,37 MSCI US Small Cap
28/05/2014
103,97 MSCI US Small Cap
27/05/2014
104,16 MSCI US Small Cap
26/05/2014
103,08 MSCI US Small Cap
25/05/2014
103,12 MSCI US Small Cap
24/05/2014
103,12 MSCI US Small Cap
23/05/2014
103,12 MSCI US Small Cap
22/05/2014
101,92 MSCI US Small Cap
21/05/2014
101,13 MSCI US Small Cap
20/05/2014
100,42 MSCI US Small Cap
19/05/2014
101,58 MSCI US Small Cap
18/05/2014
100,87 MSCI US Small Cap
17/05/2014
100,87 MSCI US Small Cap
16/05/2014
100,87 MSCI US Small Cap
15/05/2014
100,61 MSCI US Small Cap
14/05/2014
100,92 MSCI US Small Cap
13/05/2014
102,20 MSCI US Small Cap
12/05/2014
102,53 MSCI US Small Cap
11/05/2014
100,44 MSCI US Small Cap
10/05/2014
100,44 MSCI US Small Cap
09/05/2014
100,44 MSCI US Small Cap
08/05/2014
98,74 MSCI US Small Cap
07/05/2014
99,69 MSCI US Small Cap
06/05/2014
99,47 MSCI US Small Cap
05/05/2014
101,19 MSCI US Small Cap
04/05/2014
101,38 MSCI US Small Cap
03/05/2014
101,38 MSCI US Small Cap
02/05/2014
101,38 MSCI US Small Cap
01/05/2014
101,25 MSCI US Small Cap
30/04/2014
101,16 MSCI US Small Cap
29/04/2014
100,79 MSCI US Small Cap
28/04/2014
100,10 MSCI US Small Cap
27/04/2014
100,82 MSCI US Small Cap
26/04/2014
100,82 MSCI US Small Cap
25/04/2014
100,82 MSCI US Small Cap
24/04/2014
102,51 MSCI US Small Cap
23/04/2014
102,51 MSCI US Small Cap
22/04/2014
103,18 MSCI US Small Cap
21/04/2014
101,86 MSCI US Small Cap
20/04/2014
101,44 MSCI US Small Cap
19/04/2014
101,44 MSCI US Small Cap
18/04/2014
101,44 MSCI US Small Cap
17/04/2014
101,44 MSCI US Small Cap
16/04/2014
101,15 MSCI US Small Cap
15/04/2014
100,23 MSCI US Small Cap
14/04/2014
99,57 MSCI US Small Cap
13/04/2014
98,83 MSCI US Small Cap
12/04/2014
98,83 MSCI US Small Cap
11/04/2014
98,83 MSCI US Small Cap
10/04/2014
100,24 MSCI US Small Cap
09/04/2014
103,41 MSCI US Small Cap
08/04/2014
102,21 MSCI US Small Cap
07/04/2014
101,87 MSCI US Small Cap
06/04/2014
103,75 MSCI US Small Cap
05/04/2014
103,75 MSCI US Small Cap
04/04/2014
103,75 MSCI US Small Cap
03/04/2014
105,26 MSCI US Small Cap
02/04/2014
105,87 MSCI US Small Cap
01/04/2014
105,55 MSCI US Small Cap
31/03/2014
104,36 MSCI US Small Cap
30/03/2014
102,86 MSCI US Small Cap
29/03/2014
102,86 MSCI US Small Cap
28/03/2014
102,86 MSCI US Small Cap
27/03/2014
102,60 MSCI US Small Cap
26/03/2014
102,59 MSCI US Small Cap
25/03/2014
104,26 MSCI US Small Cap
24/03/2014
104,39 MSCI US Small Cap
23/03/2014
105,56 MSCI US Small Cap
22/03/2014
105,56 MSCI US Small Cap
21/03/2014
105,56 MSCI US Small Cap
20/03/2014
106,07 MSCI US Small Cap
19/03/2014
104,65 MSCI US Small Cap
18/03/2014
105,45 MSCI US Small Cap
17/03/2014
104,12 MSCI US Small Cap
16/03/2014
103,60 MSCI US Small Cap
15/03/2014
103,60 MSCI US Small Cap
14/03/2014
103,60 MSCI US Small Cap
13/03/2014
102,83 MSCI US Small Cap
12/03/2014
104,53 MSCI US Small Cap
11/03/2014
104,47 MSCI US Small Cap
10/03/2014
105,16 MSCI US Small Cap
09/03/2014
105,49 MSCI US Small Cap
08/03/2014
105,49 MSCI US Small Cap
07/03/2014
105,49 MSCI US Small Cap
06/03/2014
106,64 MSCI US Small Cap
05/03/2014
106,79 MSCI US Small Cap
04/03/2014
106,72 MSCI US Small Cap
03/03/2014
104,44 MSCI US Small Cap
02/03/2014
104,70 MSCI US Small Cap
01/03/2014
104,70 MSCI US Small Cap
28/02/2014
104,70 MSCI US Small Cap
27/02/2014
106,05 MSCI US Small Cap
26/02/2014
105,01 MSCI US Small Cap
25/02/2014
104,26 MSCI US Small Cap
24/02/2014
104,43 MSCI US Small Cap
23/02/2014
103,94 MSCI US Small Cap
22/02/2014
103,94 MSCI US Small Cap
21/02/2014
103,94 MSCI US Small Cap
20/02/2014
103,80 MSCI US Small Cap
19/02/2014
102,53 MSCI US Small Cap
18/02/2014
103,51 MSCI US Small Cap
17/02/2014
102,87 MSCI US Small Cap
16/02/2014
102,81 MSCI US Small Cap
15/02/2014
102,81 MSCI US Small Cap
14/02/2014
102,81 MSCI US Small Cap
13/02/2014
102,81 MSCI US Small Cap
12/02/2014
102,45 MSCI US Small Cap
11/02/2014
101,24 MSCI US Small Cap
10/02/2014
100,58 MSCI US Small Cap
09/02/2014
100,83 MSCI US Small Cap
08/02/2014
100,83 MSCI US Small Cap
07/02/2014
100,83 MSCI US Small Cap
06/02/2014
100,31 MSCI US Small Cap
05/02/2014
98,87 MSCI US Small Cap
04/02/2014
99,56 MSCI US Small Cap
03/02/2014
98,78 MSCI US Small Cap
02/02/2014
101,94 MSCI US Small Cap
01/02/2014
101,94 MSCI US Small Cap
31/01/2014
101,94 MSCI US Small Cap
30/01/2014
102,05 MSCI US Small Cap
29/01/2014
100,27 MSCI US Small Cap
28/01/2014
101,16 MSCI US Small Cap
27/01/2014
100,08 MSCI US Small Cap
26/01/2014
101,05 MSCI US Small Cap
25/01/2014
101,05 MSCI US Small Cap
24/01/2014
101,05 MSCI US Small Cap
23/01/2014
103,99 MSCI US Small Cap
22/01/2014
105,32 MSCI US Small Cap
21/01/2014
105,10 MSCI US Small Cap
20/01/2014
104,29 MSCI US Small Cap
19/01/2014
104,15 MSCI US Small Cap
18/01/2014
104,15 MSCI US Small Cap
17/01/2014
104,15 MSCI US Small Cap
16/01/2014
104,48 MSCI US Small Cap
15/01/2014
104,39 MSCI US Small Cap
14/01/2014
103,35 MSCI US Small Cap
13/01/2014
102,06 MSCI US Small Cap
12/01/2014
103,94 MSCI US Small Cap
11/01/2014
103,94 MSCI US Small Cap
10/01/2014
103,94 MSCI US Small Cap
09/01/2014
103,07 MSCI US Small Cap
08/01/2014
103,16 MSCI US Small Cap
07/01/2014
102,65 MSCI US Small Cap
06/01/2014
102,06 MSCI US Small Cap
05/01/2014
102,47 MSCI US Small Cap
04/01/2014
102,47 MSCI US Small Cap
03/01/2014
102,47 MSCI US Small Cap
02/01/2014
101,89 MSCI US Small Cap
01/01/2014
101,90 MSCI US Small Cap
31/12/2013
101,90 MSCI US Small Cap
30/12/2013
101,67 MSCI US Small Cap
29/12/2013
101,36 MSCI US Small Cap
28/12/2013
101,36 MSCI US Small Cap
27/12/2013
101,36 MSCI US Small Cap
26/12/2013
102,36 MSCI US Small Cap
25/12/2013
102,24 MSCI US Small Cap
24/12/2013
102,24 MSCI US Small Cap
23/12/2013
101,74 MSCI US Small Cap
22/12/2013
101,19 MSCI US Small Cap
21/12/2013
101,19 MSCI US Small Cap
20/12/2013
101,19 MSCI US Small Cap
19/12/2013
99,67 MSCI US Small Cap
18/12/2013
99,64 MSCI US Small Cap
17/12/2013
98,45 MSCI US Small Cap
16/12/2013
98,28 MSCI US Small Cap
15/12/2013
97,73 MSCI US Small Cap
14/12/2013
97,73 MSCI US Small Cap
13/12/2013
97,73 MSCI US Small Cap
12/12/2013
97,12 MSCI US Small Cap
11/12/2013
97,07 MSCI US Small Cap
10/12/2013
98,82 MSCI US Small Cap
09/12/2013
99,54 MSCI US Small Cap
08/12/2013
100,00 MSCI US Small Cap
07/12/2013
100,00 MSCI US Small Cap
06/12/2013
100,00 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
155,52 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
154,29 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
153,45 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
153,45 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
153,45 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
154,02 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
154,67 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
155,09 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
155,58 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
156,75 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
156,75 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
156,75 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
156,63 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
156,31 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
155,07 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
153,85 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
153,27 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
153,27 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
153,27 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
151,69 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
150,94 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
150,03 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
149,12 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
145,32 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
145,32 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
145,32 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
143,68 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
139,77 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
136,93 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
136,13 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
132,95 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
132,95 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
132,95 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
133,00 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
133,39 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
136,30 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
137,41 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
137,56 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
137,56 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
137,56 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
138,00 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
139,13 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
140,81 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
141,46 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
140,74 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
140,74 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
140,74 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
140,00 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
140,01 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
139,33 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
138,64 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
138,90 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
138,90 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
138,90 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
138,54 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
139,81 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
139,65 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
140,28 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
139,48 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
139,48 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
139,48 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
139,80 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
139,42 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
139,44 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
139,16 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
139,86 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
139,86 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
139,86 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
138,74 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
139,70 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
138,68 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
137,93 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
139,69 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
139,69 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
139,69 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
139,89 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
139,29 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
137,70 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
138,09 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
137,12 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
137,12 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
137,12 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
136,53 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
135,63 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
136,09 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
137,78 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
137,21 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
137,21 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
137,21 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
139,94 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
140,70 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
140,92 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
141,08 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
140,72 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
140,72 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
140,72 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
139,98 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
140,39 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
140,56 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
139,82 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
138,35 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
138,35 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
138,35 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
138,38 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
138,75 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
138,56 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
137,97 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
137,68 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
137,68 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
137,68 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
137,45 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
137,36 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
137,84 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
139,47 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
139,05 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
139,05 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
139,05 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
139,08 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
138,44 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
140,04 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
140,22 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
139,49 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
139,49 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
139,49 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
137,98 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
136,99 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
136,46 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
138,19 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
138,66 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
138,66 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
138,66 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
139,05 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
140,21 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
140,09 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
139,68 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
139,40 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
139,40 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
139,40 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
138,86 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
139,16 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
138,34 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
138,44 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
137,60 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
137,60 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
137,60 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
137,23 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
137,61 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
137,63 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
136,51 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
135,00 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
135,00 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
135,00 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
132,51 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
131,95 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
130,95 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
132,51 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
132,51 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
132,51 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
132,51 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
131,76 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
129,76 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
127,62 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
127,20 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
130,26 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
130,26 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
130,26 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
130,94 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
130,38 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
130,52 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
130,23 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
129,82 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
129,82 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
129,82 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
130,70 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
130,32 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
130,42 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
131,54 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
131,54 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
131,54 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
132,91 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
132,80 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
132,42 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
131,98 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
132,41 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
132,41 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
132,41 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
133,32 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
132,67 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
132,41 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
131,97 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
131,88 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
131,88 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
131,88 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
130,80 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
131,11 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
129,80 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
127,53 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
127,20 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
127,20 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
127,20 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
126,10 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
125,89 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
125,47 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
125,96 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
125,38 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
125,38 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
125,38 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
125,48 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
125,84 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
126,94 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
125,68 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
125,03 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
125,03 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
125,03 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
124,58 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
124,45 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
124,82 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
126,83 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
127,03 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
127,03 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
127,03 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
128,91 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
130,54 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
130,02 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
129,54 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
130,16 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
130,16 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
130,16 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
128,68 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
128,84 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
128,79 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
128,67 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
128,23 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
128,23 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
128,23 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
128,44 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
127,67 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
124,44 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
123,64 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
124,13 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
124,13 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
124,13 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
123,98 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
125,13 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
124,17 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
125,45 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
125,71 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
125,71 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
125,71 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
125,69 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
126,12 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
126,55 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
124,74 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
124,75 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
124,75 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
124,75 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
124,75 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
124,79 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
125,92 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
125,44 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
125,29 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
125,29 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
125,29 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
123,93 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
125,03 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
124,05 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
125,28 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
125,18 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
125,18 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
125,18 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
124,96 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
125,00 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
124,45 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
127,08 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
125,94 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
125,94 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
125,94 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
125,99 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
125,52 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
123,93 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
122,04 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
121,26 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
121,26 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
121,26 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
119,78 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
118,83 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
118,44 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
118,98 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
116,52 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
116,52 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
116,52 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
116,60 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
116,26 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
113,91 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
111,17 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
110,32 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
110,32 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
110,32 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
108,03 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
110,34 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
109,92 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
111,87 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
114,02 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
114,02 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
114,02 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
116,00 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
117,59 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
118,26 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
120,68 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
120,24 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
120,24 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
120,24 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
117,24 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
117,84 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
118,91 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
117,87 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
119,60 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
119,60 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
119,60 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
116,69 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
115,99 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
117,15 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
117,47 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
117,44 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
117,44 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
117,44 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
119,29 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
119,82 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
122,39 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
121,45 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
122,48 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
122,48 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
122,48 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
124,30 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
128,75 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
130,45 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
129,25 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
131,76 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
131,76 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
131,76 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
131,76 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
132,53 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
132,97 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
131,79 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
132,23 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
132,23 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
132,23 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
132,23 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
132,29 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
130,01 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
129,94 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
130,23 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
130,23 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
130,23 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
131,97 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
131,83 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
129,82 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
128,21 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
129,52 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
129,52 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
129,52 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
131,92 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
131,96 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
133,90 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
135,56 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
135,78 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
135,78 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
135,78 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
137,23 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
140,89 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
141,68 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
141,50 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
141,64 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
141,64 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
141,64 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
141,06 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
141,10 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
139,54 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
139,14 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
138,00 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
138,00 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
138,00 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
137,23 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
137,49 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
135,89 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
135,02 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
133,84 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
133,84 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
133,84 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
135,36 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
137,87 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
138,70 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
138,04 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
138,39 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
138,39 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
138,39 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
137,16 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
136,72 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
136,08 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
134,51 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
132,88 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
132,88 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
132,88 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
134,04 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
132,95 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
130,73 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
132,23 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
132,18 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
132,18 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
132,18 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
128,86 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
127,36 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
128,58 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
128,94 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
128,43 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
128,43 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
128,43 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
127,41 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
126,09 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
127,56 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
128,73 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
128,97 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
128,97 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
128,97 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
129,50 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
128,40 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
127,43 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
127,47 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
124,75 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
124,75 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
124,75 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
124,08 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
123,79 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
122,18 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
123,54 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
126,98 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
126,98 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
126,98 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
126,56 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
128,31 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
128,90 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
129,63 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
128,00 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
128,00 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
128,00 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
130,54 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
130,89 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
129,11 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
128,08 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
128,51 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
128,51 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
128,51 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
129,06 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
129,89 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
130,13 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
128,03 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
128,26 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
128,26 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
128,26 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
128,86 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
127,39 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
126,44 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
129,72 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
129,72 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
129,72 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
129,72 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
128,48 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
124,27 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
121,68 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
122,85 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
129,28 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
129,28 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
129,28 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
133,10 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
137,52 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
138,78 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
138,50 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
136,84 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
136,84 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
136,84 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
136,60 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
136,19 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
138,12 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
140,00 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
138,86 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
138,86 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
138,86 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
140,17 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
141,49 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
139,92 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
140,23 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
140,15 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
140,15 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
140,15 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
140,25 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
138,67 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
137,46 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
136,19 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
139,25 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
139,25 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
139,25 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
140,29 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
142,08 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
142,28 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
143,19 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
143,51 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
143,51 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
143,51 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
143,85 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
142,05 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
142,15 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
141,27 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
138,23 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
138,23 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
138,23 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
138,41 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
138,34 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
140,71 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
139,93 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
139,77 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
139,77 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
139,77 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
140,00 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
140,30 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
138,80 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
139,24 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
141,50 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
141,50 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
141,50 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
141,37 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
141,80 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
141,98 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
140,52 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
140,29 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
140,29 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
140,29 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
139,01 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
139,59 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
139,88 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
139,16 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
139,81 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
139,81 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
139,81 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
140,12 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
138,79 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
137,85 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
139,21 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
139,75 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
139,75 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
139,75 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
137,93 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
140,20 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
140,62 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
141,93 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
141,53 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
141,53 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
141,53 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
142,91 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
143,24 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
141,82 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
140,81 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
140,71 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
140,71 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
140,71 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
140,73 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
140,94 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
140,27 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
137,53 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
136,74 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
136,74 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
136,74 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
136,28 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
136,67 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
136,72 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
138,34 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
137,15 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
137,15 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
137,15 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
135,15 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
135,04 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
136,94 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
137,54 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
136,47 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
136,47 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
136,47 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
136,43 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
140,23 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
142,25 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
143,55 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
144,55 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
144,55 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
144,55 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
145,54 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
145,44 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
145,64 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
145,14 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
143,52 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
143,52 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
143,52 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
146,45 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
148,12 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
147,00 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
147,82 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
147,42 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
147,42 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
147,42 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
145,04 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
143,62 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
143,02 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
142,81 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
142,78 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
142,78 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
142,78 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
142,78 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
143,49 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
143,97 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
142,90 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
140,84 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
140,84 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
140,84 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
139,08 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
139,66 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
142,40 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
142,92 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
144,61 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
144,61 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
144,61 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
145,09 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
145,25 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
144,28 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
144,71 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
144,07 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
144,07 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
144,07 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
143,30 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
142,00 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
139,71 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
139,62 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
138,88 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
138,88 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
138,88 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
138,34 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
137,51 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
137,29 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
137,16 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
136,41 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
136,41 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
136,41 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
136,08 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
135,06 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
135,13 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
135,01 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
134,75 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
134,75 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
134,75 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
133,70 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
133,73 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
132,96 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
132,94 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
132,87 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
132,87 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
132,87 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
132,43 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
131,81 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
131,56 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
131,20 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
130,65 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
130,65 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
130,65 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
130,26 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
128,94 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
129,12 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
127,85 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
127,79 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
127,79 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
127,79 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
128,82 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
128,29 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
129,59 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
130,89 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
130,58 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
130,58 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
130,58 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
126,40 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
124,21 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
124,39 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
124,54 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
124,42 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
124,42 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
124,42 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
122,44 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
122,77 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
123,56 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
123,17 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
124,05 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
124,05 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
124,05 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
124,73 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
122,35 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
120,92 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
122,56 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
123,12 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
123,12 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
123,12 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
122,94 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
122,94 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
123,26 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
123,22 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
122,26 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
122,26 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
122,26 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
122,16 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
122,16 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
121,98 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
121,07 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
120,43 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
120,43 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
120,43 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
119,58 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
115,79 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
112,93 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
114,39 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
115,11 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
115,11 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
115,11 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
116,54 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
116,87 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
118,21 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
118,94 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
119,14 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
119,14 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
119,14 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
118,55 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
118,81 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
117,01 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
116,12 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
117,76 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
117,76 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
117,76 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
118,53 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
118,48 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
118,74 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
118,72 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
117,96 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
117,96 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
117,96 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
116,17 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
115,65 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
116,41 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
116,42 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
117,12 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
117,12 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
117,12 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
117,34 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
117,65 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
117,56 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
117,14 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
117,27 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
117,27 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
117,27 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
116,36 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
115,80 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
115,32 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
116,09 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
115,62 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
115,62 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
115,62 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
113,33 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
111,74 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
111,31 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
109,76 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
110,07 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
110,07 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
110,07 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
109,47 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
108,46 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
108,19 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
106,11 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
105,25 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
105,25 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
105,25 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
104,59 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
104,23 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
103,80 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
105,29 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
105,29 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
105,29 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
106,25 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
108,18 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
107,97 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
109,86 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
110,06 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
110,06 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
110,06 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
108,69 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
108,87 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
110,37 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
110,35 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
110,22 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
110,22 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
110,22 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
109,98 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
110,22 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
109,43 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
110,80 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
112,21 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
112,21 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
112,21 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
112,38 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
111,41 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
111,10 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
111,16 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
112,11 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
112,11 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
112,11 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
112,59 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
112,09 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
112,21 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
112,75 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
112,48 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
112,48 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
112,48 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
112,02 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
111,21 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
111,62 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
110,86 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
110,60 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
110,60 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
110,60 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
110,23 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
110,60 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
110,46 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
109,73 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
109,04 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
109,04 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
109,04 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
108,88 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
108,61 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
108,21 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
107,28 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
106,24 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
106,24 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
106,24 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
106,28 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
105,92 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
105,65 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
105,63 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
104,67 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
104,67 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
104,67 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
104,39 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
104,73 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
104,48 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
104,26 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
103,93 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
103,93 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
103,93 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
104,91 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
106,51 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
106,01 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
105,98 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
106,46 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
106,46 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
106,46 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
106,89 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
106,86 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
106,58 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
105,70 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
105,66 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
105,66 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
105,66 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
105,01 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
105,99 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
105,78 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
106,00 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
105,86 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
105,86 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
105,86 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
105,90 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
106,63 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
106,85 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
108,12 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
108,98 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
108,98 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
108,98 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
108,72 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
108,15 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
108,01 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
107,18 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
107,10 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
107,10 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
107,10 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
106,85 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
106,65 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
106,52 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
107,41 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
107,48 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
107,48 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
107,48 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
106,91 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
107,13 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
106,60 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
106,01 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
105,79 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
105,79 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
105,79 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
105,76 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
106,27 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
106,60 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
105,85 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
105,23 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
105,23 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
105,23 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
104,44 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
102,98 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
102,60 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
102,84 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
103,05 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
103,05 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
103,05 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
103,27 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
103,13 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
103,02 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
101,95 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
101,91 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
101,91 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
101,91 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
100,89 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
100,16 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
99,76 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
100,41 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
99,59 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
100,32 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
101,47 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
101,20 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
99,39 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
99,39 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
99,39 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
98,33 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
98,66 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
98,90 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
100,24 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
100,10 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
100,03 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
99,96 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
99,61 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
100,51 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
100,51 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
100,51 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
101,82 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
101,98 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
102,29 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
100,86 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
100,72 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
100,72 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
100,72 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
100,72 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
100,27 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
99,53 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
98,90 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
98,66 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
98,66 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
98,66 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
100,42 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
102,32 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
101,27 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
101,75 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
103,84 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
103,84 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
103,84 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
105,13 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
105,26 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
104,70 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
103,46 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
102,52 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
102,52 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
102,52 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
102,26 Act. Etats-Unis Ptes/Moy Cap
26/03/2014
102,66 Act. Etats-Unis Ptes/Moy Cap
25/03/2014
103,85 Act. Etats-Unis Ptes/Moy Cap
24/03/2014
104,00 Act. Etats-Unis Ptes/Moy Cap
23/03/2014
105,11 Act. Etats-Unis Ptes/Moy Cap
22/03/2014
105,11 Act. Etats-Unis Ptes/Moy Cap
21/03/2014
105,11 Act. Etats-Unis Ptes/Moy Cap
20/03/2014
105,38 Act. Etats-Unis Ptes/Moy Cap
19/03/2014
104,32 Act. Etats-Unis Ptes/Moy Cap
18/03/2014
104,51 Act. Etats-Unis Ptes/Moy Cap
17/03/2014
103,34 Act. Etats-Unis Ptes/Moy Cap
16/03/2014
102,84 Act. Etats-Unis Ptes/Moy Cap
15/03/2014
102,84 Act. Etats-Unis Ptes/Moy Cap
14/03/2014
102,84 Act. Etats-Unis Ptes/Moy Cap
13/03/2014
102,74 Act. Etats-Unis Ptes/Moy Cap
12/03/2014
103,85 Act. Etats-Unis Ptes/Moy Cap
11/03/2014
104,31 Act. Etats-Unis Ptes/Moy Cap
10/03/2014
104,75 Act. Etats-Unis Ptes/Moy Cap
09/03/2014
105,02 Act. Etats-Unis Ptes/Moy Cap
08/03/2014
105,02 Act. Etats-Unis Ptes/Moy Cap
07/03/2014
105,02 Act. Etats-Unis Ptes/Moy Cap
06/03/2014
105,72 Act. Etats-Unis Ptes/Moy Cap
05/03/2014
106,03 Act. Etats-Unis Ptes/Moy Cap
04/03/2014
105,55 Act. Etats-Unis Ptes/Moy Cap
03/03/2014
103,61 Act. Etats-Unis Ptes/Moy Cap
02/03/2014
104,04 Act. Etats-Unis Ptes/Moy Cap
01/03/2014
104,04 Act. Etats-Unis Ptes/Moy Cap
28/02/2014
104,04 Act. Etats-Unis Ptes/Moy Cap
27/02/2014
104,96 Act. Etats-Unis Ptes/Moy Cap
26/02/2014
104,21 Act. Etats-Unis Ptes/Moy Cap
25/02/2014
103,51 Act. Etats-Unis Ptes/Moy Cap
24/02/2014
103,59 Act. Etats-Unis Ptes/Moy Cap
23/02/2014
103,07 Act. Etats-Unis Ptes/Moy Cap
22/02/2014
103,07 Act. Etats-Unis Ptes/Moy Cap
21/02/2014
103,07 Act. Etats-Unis Ptes/Moy Cap
20/02/2014
102,77 Act. Etats-Unis Ptes/Moy Cap
19/02/2014
102,06 Act. Etats-Unis Ptes/Moy Cap
18/02/2014
102,50 Act. Etats-Unis Ptes/Moy Cap
17/02/2014
102,10 Act. Etats-Unis Ptes/Moy Cap
16/02/2014
102,07 Act. Etats-Unis Ptes/Moy Cap
15/02/2014
102,07 Act. Etats-Unis Ptes/Moy Cap
14/02/2014
102,07 Act. Etats-Unis Ptes/Moy Cap
13/02/2014
101,74 Act. Etats-Unis Ptes/Moy Cap
12/02/2014
101,69 Act. Etats-Unis Ptes/Moy Cap
11/02/2014
100,44 Act. Etats-Unis Ptes/Moy Cap
10/02/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
09/02/2014
100,06 Act. Etats-Unis Ptes/Moy Cap
08/02/2014
100,06 Act. Etats-Unis Ptes/Moy Cap
07/02/2014
100,06 Act. Etats-Unis Ptes/Moy Cap
06/02/2014
99,27 Act. Etats-Unis Ptes/Moy Cap
05/02/2014
98,50 Act. Etats-Unis Ptes/Moy Cap
04/02/2014
98,96 Act. Etats-Unis Ptes/Moy Cap
03/02/2014
99,37 Act. Etats-Unis Ptes/Moy Cap
02/02/2014
101,47 Act. Etats-Unis Ptes/Moy Cap
01/02/2014
101,47 Act. Etats-Unis Ptes/Moy Cap
31/01/2014
101,47 Act. Etats-Unis Ptes/Moy Cap
30/01/2014
101,29 Act. Etats-Unis Ptes/Moy Cap
29/01/2014
100,12 Act. Etats-Unis Ptes/Moy Cap
28/01/2014
100,63 Act. Etats-Unis Ptes/Moy Cap
27/01/2014
100,24 Act. Etats-Unis Ptes/Moy Cap
26/01/2014
101,50 Act. Etats-Unis Ptes/Moy Cap
25/01/2014
101,50 Act. Etats-Unis Ptes/Moy Cap
24/01/2014
101,50 Act. Etats-Unis Ptes/Moy Cap
23/01/2014
103,73 Act. Etats-Unis Ptes/Moy Cap
22/01/2014
105,00 Act. Etats-Unis Ptes/Moy Cap
21/01/2014
104,84 Act. Etats-Unis Ptes/Moy Cap
20/01/2014
104,25 Act. Etats-Unis Ptes/Moy Cap
19/01/2014
104,25 Act. Etats-Unis Ptes/Moy Cap
18/01/2014
104,25 Act. Etats-Unis Ptes/Moy Cap
17/01/2014
104,25 Act. Etats-Unis Ptes/Moy Cap
16/01/2014
104,32 Act. Etats-Unis Ptes/Moy Cap
15/01/2014
104,15 Act. Etats-Unis Ptes/Moy Cap
14/01/2014
102,74 Act. Etats-Unis Ptes/Moy Cap
13/01/2014
102,39 Act. Etats-Unis Ptes/Moy Cap
12/01/2014
103,48 Act. Etats-Unis Ptes/Moy Cap
11/01/2014
103,48 Act. Etats-Unis Ptes/Moy Cap
10/01/2014
103,48 Act. Etats-Unis Ptes/Moy Cap
09/01/2014
103,32 Act. Etats-Unis Ptes/Moy Cap
08/01/2014
103,19 Act. Etats-Unis Ptes/Moy Cap
07/01/2014
102,66 Act. Etats-Unis Ptes/Moy Cap
06/01/2014
102,31 Act. Etats-Unis Ptes/Moy Cap
05/01/2014
102,61 Act. Etats-Unis Ptes/Moy Cap
04/01/2014
102,61 Act. Etats-Unis Ptes/Moy Cap
03/01/2014
102,61 Act. Etats-Unis Ptes/Moy Cap
02/01/2014
102,33 Act. Etats-Unis Ptes/Moy Cap
01/01/2014
102,16 Act. Etats-Unis Ptes/Moy Cap
31/12/2013
102,16 Act. Etats-Unis Ptes/Moy Cap
30/12/2013
101,83 Act. Etats-Unis Ptes/Moy Cap
29/12/2013
101,80 Act. Etats-Unis Ptes/Moy Cap
28/12/2013
101,80 Act. Etats-Unis Ptes/Moy Cap
27/12/2013
101,80 Act. Etats-Unis Ptes/Moy Cap
26/12/2013
102,19 Act. Etats-Unis Ptes/Moy Cap
25/12/2013
102,16 Act. Etats-Unis Ptes/Moy Cap
24/12/2013
102,16 Act. Etats-Unis Ptes/Moy Cap
23/12/2013
101,78 Act. Etats-Unis Ptes/Moy Cap
22/12/2013
101,11 Act. Etats-Unis Ptes/Moy Cap
21/12/2013
101,11 Act. Etats-Unis Ptes/Moy Cap
20/12/2013
101,11 Act. Etats-Unis Ptes/Moy Cap
19/12/2013
100,18 Act. Etats-Unis Ptes/Moy Cap
18/12/2013
99,58 Act. Etats-Unis Ptes/Moy Cap
17/12/2013
98,85 Act. Etats-Unis Ptes/Moy Cap
16/12/2013
98,60 Act. Etats-Unis Ptes/Moy Cap
15/12/2013
97,99 Act. Etats-Unis Ptes/Moy Cap
14/12/2013
97,99 Act. Etats-Unis Ptes/Moy Cap
13/12/2013
97,99 Act. Etats-Unis Ptes/Moy Cap
12/12/2013
97,44 Act. Etats-Unis Ptes/Moy Cap
11/12/2013
97,81 Act. Etats-Unis Ptes/Moy Cap
10/12/2013
99,05 Act. Etats-Unis Ptes/Moy Cap
09/12/2013
99,73 Act. Etats-Unis Ptes/Moy Cap
08/12/2013
100,00 Act. Etats-Unis Ptes/Moy Cap
07/12/2013
100,00 Act. Etats-Unis Ptes/Moy Cap
06/12/2013
100,00 ACMB US SMALL & MIDCAP PTF I EUR H
06/12/2016
131,51 ACMB US SMALL & MIDCAP PTF I EUR H
05/12/2016
130,11 ACMB US SMALL & MIDCAP PTF I EUR H
04/12/2016
128,78 ACMB US SMALL & MIDCAP PTF I EUR H
03/12/2016
128,78 ACMB US SMALL & MIDCAP PTF I EUR H
02/12/2016
128,78 ACMB US SMALL & MIDCAP PTF I EUR H
01/12/2016
129,16 ACMB US SMALL & MIDCAP PTF I EUR H
30/11/2016
129,35 ACMB US SMALL & MIDCAP PTF I EUR H
29/11/2016
127,87 ACMB US SMALL & MIDCAP PTF I EUR H
28/11/2016
128,06 ACMB US SMALL & MIDCAP PTF I EUR H
27/11/2016
129,58 ACMB US SMALL & MIDCAP PTF I EUR H
26/11/2016
129,58 ACMB US SMALL & MIDCAP PTF I EUR H
25/11/2016
129,58 ACMB US SMALL & MIDCAP PTF I EUR H
24/11/2016
129,69 ACMB US SMALL & MIDCAP PTF I EUR H
23/11/2016
129,69 ACMB US SMALL & MIDCAP PTF I EUR H
22/11/2016
128,18 ACMB US SMALL & MIDCAP PTF I EUR H
21/11/2016
127,00 ACMB US SMALL & MIDCAP PTF I EUR H
20/11/2016
126,02 ACMB US SMALL & MIDCAP PTF I EUR H
19/11/2016
126,02 ACMB US SMALL & MIDCAP PTF I EUR H
18/11/2016
126,02 ACMB US SMALL & MIDCAP PTF I EUR H
17/11/2016
125,68 ACMB US SMALL & MIDCAP PTF I EUR H
16/11/2016
124,85 ACMB US SMALL & MIDCAP PTF I EUR H
15/11/2016
125,34 ACMB US SMALL & MIDCAP PTF I EUR H
14/11/2016
124,13 ACMB US SMALL & MIDCAP PTF I EUR H
13/11/2016
121,67 ACMB US SMALL & MIDCAP PTF I EUR H
12/11/2016
121,67 ACMB US SMALL & MIDCAP PTF I EUR H
11/11/2016
121,67 ACMB US SMALL & MIDCAP PTF I EUR H
10/11/2016
120,01 ACMB US SMALL & MIDCAP PTF I EUR H
09/11/2016
118,38 ACMB US SMALL & MIDCAP PTF I EUR H
08/11/2016
115,92 ACMB US SMALL & MIDCAP PTF I EUR H
07/11/2016
116,00 ACMB US SMALL & MIDCAP PTF I EUR H
06/11/2016
113,54 ACMB US SMALL & MIDCAP PTF I EUR H
05/11/2016
113,54 ACMB US SMALL & MIDCAP PTF I EUR H
04/11/2016
113,54 ACMB US SMALL & MIDCAP PTF I EUR H
03/11/2016
113,58 ACMB US SMALL & MIDCAP PTF I EUR H
02/11/2016
113,84 ACMB US SMALL & MIDCAP PTF I EUR H
01/11/2016
115,73 ACMB US SMALL & MIDCAP PTF I EUR H
31/10/2016
115,73 ACMB US SMALL & MIDCAP PTF I EUR H
30/10/2016
115,36 ACMB US SMALL & MIDCAP PTF I EUR H
29/10/2016
115,36 ACMB US SMALL & MIDCAP PTF I EUR H
28/10/2016
115,36 ACMB US SMALL & MIDCAP PTF I EUR H
27/10/2016
115,92 ACMB US SMALL & MIDCAP PTF I EUR H
26/10/2016
116,38 ACMB US SMALL & MIDCAP PTF I EUR H
25/10/2016
116,49 ACMB US SMALL & MIDCAP PTF I EUR H
24/10/2016
117,44 ACMB US SMALL & MIDCAP PTF I EUR H
23/10/2016
116,30 ACMB US SMALL & MIDCAP PTF I EUR H
22/10/2016
116,30 ACMB US SMALL & MIDCAP PTF I EUR H
21/10/2016
116,30 ACMB US SMALL & MIDCAP PTF I EUR H
20/10/2016
116,60 ACMB US SMALL & MIDCAP PTF I EUR H
19/10/2016
116,87 ACMB US SMALL & MIDCAP PTF I EUR H
18/10/2016
115,81 ACMB US SMALL & MIDCAP PTF I EUR H
17/10/2016
115,20 ACMB US SMALL & MIDCAP PTF I EUR H
16/10/2016
115,66 ACMB US SMALL & MIDCAP PTF I EUR H
15/10/2016
115,66 ACMB US SMALL & MIDCAP PTF I EUR H
14/10/2016
115,66 ACMB US SMALL & MIDCAP PTF I EUR H
13/10/2016
115,85 ACMB US SMALL & MIDCAP PTF I EUR H
12/10/2016
116,91 ACMB US SMALL & MIDCAP PTF I EUR H
11/10/2016
116,75 ACMB US SMALL & MIDCAP PTF I EUR H
10/10/2016
118,65 ACMB US SMALL & MIDCAP PTF I EUR H
09/10/2016
117,78 ACMB US SMALL & MIDCAP PTF I EUR H
08/10/2016
117,78 ACMB US SMALL & MIDCAP PTF I EUR H
07/10/2016
117,78 ACMB US SMALL & MIDCAP PTF I EUR H
06/10/2016
118,42 ACMB US SMALL & MIDCAP PTF I EUR H
05/10/2016
118,34 ACMB US SMALL & MIDCAP PTF I EUR H
04/10/2016
117,02 ACMB US SMALL & MIDCAP PTF I EUR H
03/10/2016
117,74 ACMB US SMALL & MIDCAP PTF I EUR H
02/10/2016
118,61 ACMB US SMALL & MIDCAP PTF I EUR H
01/10/2016
118,61 ACMB US SMALL & MIDCAP PTF I EUR H
30/09/2016
118,61 ACMB US SMALL & MIDCAP PTF I EUR H
29/09/2016
117,02 ACMB US SMALL & MIDCAP PTF I EUR H
28/09/2016
117,70 ACMB US SMALL & MIDCAP PTF I EUR H
27/09/2016
116,04 ACMB US SMALL & MIDCAP PTF I EUR H
26/09/2016
115,77 ACMB US SMALL & MIDCAP PTF I EUR H
25/09/2016
116,68 ACMB US SMALL & MIDCAP PTF I EUR H
24/09/2016
116,68 ACMB US SMALL & MIDCAP PTF I EUR H
23/09/2016
116,68 ACMB US SMALL & MIDCAP PTF I EUR H
22/09/2016
117,78 ACMB US SMALL & MIDCAP PTF I EUR H
21/09/2016
116,26 ACMB US SMALL & MIDCAP PTF I EUR H
20/09/2016
114,60 ACMB US SMALL & MIDCAP PTF I EUR H
19/09/2016
115,32 ACMB US SMALL & MIDCAP PTF I EUR H
18/09/2016
114,75 ACMB US SMALL & MIDCAP PTF I EUR H
17/09/2016
114,75 ACMB US SMALL & MIDCAP PTF I EUR H
16/09/2016
114,75 ACMB US SMALL & MIDCAP PTF I EUR H
15/09/2016
115,47 ACMB US SMALL & MIDCAP PTF I EUR H
14/09/2016
114,15 ACMB US SMALL & MIDCAP PTF I EUR H
13/09/2016
114,56 ACMB US SMALL & MIDCAP PTF I EUR H
12/09/2016
116,98 ACMB US SMALL & MIDCAP PTF I EUR H
11/09/2016
115,66 ACMB US SMALL & MIDCAP PTF I EUR H
10/09/2016
115,66 ACMB US SMALL & MIDCAP PTF I EUR H
09/09/2016
115,66 ACMB US SMALL & MIDCAP PTF I EUR H
08/09/2016
119,02 ACMB US SMALL & MIDCAP PTF I EUR H
07/09/2016
118,95 ACMB US SMALL & MIDCAP PTF I EUR H
06/09/2016
118,31 ACMB US SMALL & MIDCAP PTF I EUR H
05/09/2016
118,49 ACMB US SMALL & MIDCAP PTF I EUR H
04/09/2016
118,49 ACMB US SMALL & MIDCAP PTF I EUR H
03/09/2016
118,49 ACMB US SMALL & MIDCAP PTF I EUR H
02/09/2016
118,49 ACMB US SMALL & MIDCAP PTF I EUR H
01/09/2016
117,40 ACMB US SMALL & MIDCAP PTF I EUR H
31/08/2016
117,55 ACMB US SMALL & MIDCAP PTF I EUR H
30/08/2016
118,15 ACMB US SMALL & MIDCAP PTF I EUR H
29/08/2016
117,74 ACMB US SMALL & MIDCAP PTF I EUR H
28/08/2016
117,10 ACMB US SMALL & MIDCAP PTF I EUR H
27/08/2016
117,10 ACMB US SMALL & MIDCAP PTF I EUR H
26/08/2016
117,10 ACMB US SMALL & MIDCAP PTF I EUR H
25/08/2016
117,62 ACMB US SMALL & MIDCAP PTF I EUR H
24/08/2016
117,32 ACMB US SMALL & MIDCAP PTF I EUR H
23/08/2016
118,00 ACMB US SMALL & MIDCAP PTF I EUR H
22/08/2016
117,21 ACMB US SMALL & MIDCAP PTF I EUR H
21/08/2016
117,21 ACMB US SMALL & MIDCAP PTF I EUR H
20/08/2016
117,21 ACMB US SMALL & MIDCAP PTF I EUR H
19/08/2016
117,21 ACMB US SMALL & MIDCAP PTF I EUR H
18/08/2016
117,25 ACMB US SMALL & MIDCAP PTF I EUR H
17/08/2016
116,11 ACMB US SMALL & MIDCAP PTF I EUR H
16/08/2016
116,49 ACMB US SMALL & MIDCAP PTF I EUR H
15/08/2016
116,15 ACMB US SMALL & MIDCAP PTF I EUR H
14/08/2016
116,15 ACMB US SMALL & MIDCAP PTF I EUR H
13/08/2016
116,15 ACMB US SMALL & MIDCAP PTF I EUR H
12/08/2016
116,15 ACMB US SMALL & MIDCAP PTF I EUR H
11/08/2016
116,30 ACMB US SMALL & MIDCAP PTF I EUR H
10/08/2016
115,47 ACMB US SMALL & MIDCAP PTF I EUR H
09/08/2016
115,89 ACMB US SMALL & MIDCAP PTF I EUR H
08/08/2016
115,96 ACMB US SMALL & MIDCAP PTF I EUR H
07/08/2016
115,62 ACMB US SMALL & MIDCAP PTF I EUR H
06/08/2016
115,62 ACMB US SMALL & MIDCAP PTF I EUR H
05/08/2016
115,62 ACMB US SMALL & MIDCAP PTF I EUR H
04/08/2016
113,99 ACMB US SMALL & MIDCAP PTF I EUR H
03/08/2016
113,99 ACMB US SMALL & MIDCAP PTF I EUR H
02/08/2016
113,31 ACMB US SMALL & MIDCAP PTF I EUR H
01/08/2016
114,86 ACMB US SMALL & MIDCAP PTF I EUR H
31/07/2016
115,81 ACMB US SMALL & MIDCAP PTF I EUR H
30/07/2016
115,81 ACMB US SMALL & MIDCAP PTF I EUR H
29/07/2016
115,81 ACMB US SMALL & MIDCAP PTF I EUR H
28/07/2016
115,73 ACMB US SMALL & MIDCAP PTF I EUR H
27/07/2016
115,58 ACMB US SMALL & MIDCAP PTF I EUR H
26/07/2016
115,62 ACMB US SMALL & MIDCAP PTF I EUR H
25/07/2016
114,60 ACMB US SMALL & MIDCAP PTF I EUR H
24/07/2016
114,86 ACMB US SMALL & MIDCAP PTF I EUR H
23/07/2016
114,86 ACMB US SMALL & MIDCAP PTF I EUR H
22/07/2016
114,86 ACMB US SMALL & MIDCAP PTF I EUR H
21/07/2016
114,33 ACMB US SMALL & MIDCAP PTF I EUR H
20/07/2016
114,56 ACMB US SMALL & MIDCAP PTF I EUR H
19/07/2016
113,88 ACMB US SMALL & MIDCAP PTF I EUR H
18/07/2016
114,45 ACMB US SMALL & MIDCAP PTF I EUR H
17/07/2016
114,15 ACMB US SMALL & MIDCAP PTF I EUR H
16/07/2016
114,15 ACMB US SMALL & MIDCAP PTF I EUR H
15/07/2016
114,15 ACMB US SMALL & MIDCAP PTF I EUR H
14/07/2016
114,03 ACMB US SMALL & MIDCAP PTF I EUR H
13/07/2016
113,46 ACMB US SMALL & MIDCAP PTF I EUR H
12/07/2016
113,92 ACMB US SMALL & MIDCAP PTF I EUR H
11/07/2016
112,22 ACMB US SMALL & MIDCAP PTF I EUR H
10/07/2016
111,42 ACMB US SMALL & MIDCAP PTF I EUR H
09/07/2016
111,42 ACMB US SMALL & MIDCAP PTF I EUR H
08/07/2016
111,42 ACMB US SMALL & MIDCAP PTF I EUR H
07/07/2016
109,00 ACMB US SMALL & MIDCAP PTF I EUR H
06/07/2016
108,77 ACMB US SMALL & MIDCAP PTF I EUR H
05/07/2016
108,13 ACMB US SMALL & MIDCAP PTF I EUR H
04/07/2016
110,25 ACMB US SMALL & MIDCAP PTF I EUR H
03/07/2016
110,25 ACMB US SMALL & MIDCAP PTF I EUR H
02/07/2016
110,25 ACMB US SMALL & MIDCAP PTF I EUR H
01/07/2016
110,25 ACMB US SMALL & MIDCAP PTF I EUR H
30/06/2016
110,10 ACMB US SMALL & MIDCAP PTF I EUR H
29/06/2016
108,13 ACMB US SMALL & MIDCAP PTF I EUR H
28/06/2016
106,13 ACMB US SMALL & MIDCAP PTF I EUR H
27/06/2016
104,05 ACMB US SMALL & MIDCAP PTF I EUR H
26/06/2016
108,32 ACMB US SMALL & MIDCAP PTF I EUR H
25/06/2016
108,32 ACMB US SMALL & MIDCAP PTF I EUR H
24/06/2016
108,32 ACMB US SMALL & MIDCAP PTF I EUR H
23/06/2016
111,42 ACMB US SMALL & MIDCAP PTF I EUR H
22/06/2016
111,42 ACMB US SMALL & MIDCAP PTF I EUR H
21/06/2016
111,91 ACMB US SMALL & MIDCAP PTF I EUR H
20/06/2016
112,10 ACMB US SMALL & MIDCAP PTF I EUR H
19/06/2016
111,08 ACMB US SMALL & MIDCAP PTF I EUR H
18/06/2016
111,08 ACMB US SMALL & MIDCAP PTF I EUR H
17/06/2016
111,08 ACMB US SMALL & MIDCAP PTF I EUR H
16/06/2016
110,25 ACMB US SMALL & MIDCAP PTF I EUR H
15/06/2016
110,82 ACMB US SMALL & MIDCAP PTF I EUR H
14/06/2016
110,55 ACMB US SMALL & MIDCAP PTF I EUR H
13/06/2016
111,08 ACMB US SMALL & MIDCAP PTF I EUR H
12/06/2016
112,59 ACMB US SMALL & MIDCAP PTF I EUR H
11/06/2016
112,59 ACMB US SMALL & MIDCAP PTF I EUR H
10/06/2016
112,59 ACMB US SMALL & MIDCAP PTF I EUR H
09/06/2016
114,45 ACMB US SMALL & MIDCAP PTF I EUR H
08/06/2016
114,79 ACMB US SMALL & MIDCAP PTF I EUR H
07/06/2016
114,18 ACMB US SMALL & MIDCAP PTF I EUR H
06/06/2016
113,73 ACMB US SMALL & MIDCAP PTF I EUR H
05/06/2016
112,44 ACMB US SMALL & MIDCAP PTF I EUR H
04/06/2016
112,44 ACMB US SMALL & MIDCAP PTF I EUR H
03/06/2016
112,44 ACMB US SMALL & MIDCAP PTF I EUR H
02/06/2016
112,97 ACMB US SMALL & MIDCAP PTF I EUR H
01/06/2016
112,63 ACMB US SMALL & MIDCAP PTF I EUR H
31/05/2016
111,95 ACMB US SMALL & MIDCAP PTF I EUR H
30/05/2016
111,95 ACMB US SMALL & MIDCAP PTF I EUR H
29/05/2016
111,95 ACMB US SMALL & MIDCAP PTF I EUR H
28/05/2016
111,95 ACMB US SMALL & MIDCAP PTF I EUR H
27/05/2016
111,95 ACMB US SMALL & MIDCAP PTF I EUR H
26/05/2016
110,59 ACMB US SMALL & MIDCAP PTF I EUR H
25/05/2016
110,67 ACMB US SMALL & MIDCAP PTF I EUR H
24/05/2016
109,46 ACMB US SMALL & MIDCAP PTF I EUR H
23/05/2016
107,75 ACMB US SMALL & MIDCAP PTF I EUR H
22/05/2016
107,98 ACMB US SMALL & MIDCAP PTF I EUR H
21/05/2016
107,98 ACMB US SMALL & MIDCAP PTF I EUR H
20/05/2016
107,98 ACMB US SMALL & MIDCAP PTF I EUR H
19/05/2016
106,35 ACMB US SMALL & MIDCAP PTF I EUR H
18/05/2016
107,07 ACMB US SMALL & MIDCAP PTF I EUR H
17/05/2016
107,00 ACMB US SMALL & MIDCAP PTF I EUR H
16/05/2016
106,58 ACMB US SMALL & MIDCAP PTF I EUR H
15/05/2016
106,58 ACMB US SMALL & MIDCAP PTF I EUR H
14/05/2016
106,58 ACMB US SMALL & MIDCAP PTF I EUR H
13/05/2016
106,58 ACMB US SMALL & MIDCAP PTF I EUR H
12/05/2016
107,75 ACMB US SMALL & MIDCAP PTF I EUR H
11/05/2016
107,90 ACMB US SMALL & MIDCAP PTF I EUR H
10/05/2016
109,30 ACMB US SMALL & MIDCAP PTF I EUR H
09/05/2016
107,75 ACMB US SMALL & MIDCAP PTF I EUR H
08/05/2016
108,25 ACMB US SMALL & MIDCAP PTF I EUR H
07/05/2016
108,25 ACMB US SMALL & MIDCAP PTF I EUR H
06/05/2016
108,25 ACMB US SMALL & MIDCAP PTF I EUR H
05/05/2016
108,17 ACMB US SMALL & MIDCAP PTF I EUR H
04/05/2016
108,17 ACMB US SMALL & MIDCAP PTF I EUR H
03/05/2016
109,11 ACMB US SMALL & MIDCAP PTF I EUR H
02/05/2016
110,70 ACMB US SMALL & MIDCAP PTF I EUR H
01/05/2016
110,17 ACMB US SMALL & MIDCAP PTF I EUR H
30/04/2016
110,17 ACMB US SMALL & MIDCAP PTF I EUR H
29/04/2016
110,17 ACMB US SMALL & MIDCAP PTF I EUR H
28/04/2016
110,93 ACMB US SMALL & MIDCAP PTF I EUR H
27/04/2016
112,07 ACMB US SMALL & MIDCAP PTF I EUR H
26/04/2016
111,69 ACMB US SMALL & MIDCAP PTF I EUR H
25/04/2016
110,02 ACMB US SMALL & MIDCAP PTF I EUR H
24/04/2016
111,08 ACMB US SMALL & MIDCAP PTF I EUR H
23/04/2016
111,08 ACMB US SMALL & MIDCAP PTF I EUR H
22/04/2016
111,08 ACMB US SMALL & MIDCAP PTF I EUR H
21/04/2016
110,06 ACMB US SMALL & MIDCAP PTF I EUR H
20/04/2016
110,93 ACMB US SMALL & MIDCAP PTF I EUR H
19/04/2016
110,59 ACMB US SMALL & MIDCAP PTF I EUR H
18/04/2016
110,02 ACMB US SMALL & MIDCAP PTF I EUR H
17/04/2016
109,42 ACMB US SMALL & MIDCAP PTF I EUR H
16/04/2016
109,42 ACMB US SMALL & MIDCAP PTF I EUR H
15/04/2016
109,42 ACMB US SMALL & MIDCAP PTF I EUR H
14/04/2016
109,38 ACMB US SMALL & MIDCAP PTF I EUR H
13/04/2016
109,64 ACMB US SMALL & MIDCAP PTF I EUR H
12/04/2016
107,68 ACMB US SMALL & MIDCAP PTF I EUR H
11/04/2016
106,51 ACMB US SMALL & MIDCAP PTF I EUR H
10/04/2016
106,69 ACMB US SMALL & MIDCAP PTF I EUR H
09/04/2016
106,69 ACMB US SMALL & MIDCAP PTF I EUR H
08/04/2016
106,69 ACMB US SMALL & MIDCAP PTF I EUR H
07/04/2016
105,71 ACMB US SMALL & MIDCAP PTF I EUR H
06/04/2016
107,22 ACMB US SMALL & MIDCAP PTF I EUR H
05/04/2016
106,28 ACMB US SMALL & MIDCAP PTF I EUR H
04/04/2016
107,34 ACMB US SMALL & MIDCAP PTF I EUR H
03/04/2016
108,85 ACMB US SMALL & MIDCAP PTF I EUR H
02/04/2016
108,85 ACMB US SMALL & MIDCAP PTF I EUR H
01/04/2016
108,85 ACMB US SMALL & MIDCAP PTF I EUR H
31/03/2016
108,85 ACMB US SMALL & MIDCAP PTF I EUR H
30/03/2016
108,85 ACMB US SMALL & MIDCAP PTF I EUR H
29/03/2016
109,04 ACMB US SMALL & MIDCAP PTF I EUR H
28/03/2016
106,85 ACMB US SMALL & MIDCAP PTF I EUR H
27/03/2016
106,85 ACMB US SMALL & MIDCAP PTF I EUR H
26/03/2016
106,85 ACMB US SMALL & MIDCAP PTF I EUR H
25/03/2016
106,85 ACMB US SMALL & MIDCAP PTF I EUR H
24/03/2016
106,85 ACMB US SMALL & MIDCAP PTF I EUR H
23/03/2016
106,47 ACMB US SMALL & MIDCAP PTF I EUR H
22/03/2016
108,40 ACMB US SMALL & MIDCAP PTF I EUR H
21/03/2016
108,02 ACMB US SMALL & MIDCAP PTF I EUR H
20/03/2016
108,28 ACMB US SMALL & MIDCAP PTF I EUR H
19/03/2016
108,28 ACMB US SMALL & MIDCAP PTF I EUR H
18/03/2016
108,28 ACMB US SMALL & MIDCAP PTF I EUR H
17/03/2016
107,72 ACMB US SMALL & MIDCAP PTF I EUR H
16/03/2016
105,98 ACMB US SMALL & MIDCAP PTF I EUR H
15/03/2016
104,92 ACMB US SMALL & MIDCAP PTF I EUR H
14/03/2016
105,64 ACMB US SMALL & MIDCAP PTF I EUR H
13/03/2016
106,13 ACMB US SMALL & MIDCAP PTF I EUR H
12/03/2016
106,13 ACMB US SMALL & MIDCAP PTF I EUR H
11/03/2016
106,13 ACMB US SMALL & MIDCAP PTF I EUR H
10/03/2016
103,67 ACMB US SMALL & MIDCAP PTF I EUR H
09/03/2016
103,78 ACMB US SMALL & MIDCAP PTF I EUR H
08/03/2016
102,99 ACMB US SMALL & MIDCAP PTF I EUR H
07/03/2016
105,33 ACMB US SMALL & MIDCAP PTF I EUR H
06/03/2016
104,58 ACMB US SMALL & MIDCAP PTF I EUR H
05/03/2016
104,58 ACMB US SMALL & MIDCAP PTF I EUR H
04/03/2016
104,58 ACMB US SMALL & MIDCAP PTF I EUR H
03/03/2016
104,35 ACMB US SMALL & MIDCAP PTF I EUR H
02/03/2016
102,87 ACMB US SMALL & MIDCAP PTF I EUR H
01/03/2016
101,78 ACMB US SMALL & MIDCAP PTF I EUR H
29/02/2016
99,47 ACMB US SMALL & MIDCAP PTF I EUR H
28/02/2016
99,77 ACMB US SMALL & MIDCAP PTF I EUR H
27/02/2016
99,77 ACMB US SMALL & MIDCAP PTF I EUR H
26/02/2016
99,77 ACMB US SMALL & MIDCAP PTF I EUR H
25/02/2016
99,09 ACMB US SMALL & MIDCAP PTF I EUR H
24/02/2016
98,18 ACMB US SMALL & MIDCAP PTF I EUR H
23/02/2016
97,20 ACMB US SMALL & MIDCAP PTF I EUR H
22/02/2016
98,34 ACMB US SMALL & MIDCAP PTF I EUR H
21/02/2016
96,60 ACMB US SMALL & MIDCAP PTF I EUR H
20/02/2016
96,60 ACMB US SMALL & MIDCAP PTF I EUR H
19/02/2016
96,60 ACMB US SMALL & MIDCAP PTF I EUR H
18/02/2016
96,75 ACMB US SMALL & MIDCAP PTF I EUR H
17/02/2016
96,79 ACMB US SMALL & MIDCAP PTF I EUR H
16/02/2016
95,31 ACMB US SMALL & MIDCAP PTF I EUR H
15/02/2016
93,19 ACMB US SMALL & MIDCAP PTF I EUR H
14/02/2016
93,19 ACMB US SMALL & MIDCAP PTF I EUR H
13/02/2016
93,19 ACMB US SMALL & MIDCAP PTF I EUR H
12/02/2016
93,19 ACMB US SMALL & MIDCAP PTF I EUR H
11/02/2016
91,11 ACMB US SMALL & MIDCAP PTF I EUR H
10/02/2016
92,40 ACMB US SMALL & MIDCAP PTF I EUR H
09/02/2016
92,55 ACMB US SMALL & MIDCAP PTF I EUR H
08/02/2016
92,85 ACMB US SMALL & MIDCAP PTF I EUR H
07/02/2016
94,55 ACMB US SMALL & MIDCAP PTF I EUR H
06/02/2016
94,55 ACMB US SMALL & MIDCAP PTF I EUR H
05/02/2016
94,55 ACMB US SMALL & MIDCAP PTF I EUR H
04/02/2016
95,95 ACMB US SMALL & MIDCAP PTF I EUR H
03/02/2016
95,12 ACMB US SMALL & MIDCAP PTF I EUR H
02/02/2016
94,02 ACMB US SMALL & MIDCAP PTF I EUR H
01/02/2016
96,14 ACMB US SMALL & MIDCAP PTF I EUR H
31/01/2016
96,67 ACMB US SMALL & MIDCAP PTF I EUR H
30/01/2016
96,67 ACMB US SMALL & MIDCAP PTF I EUR H
29/01/2016
96,67 ACMB US SMALL & MIDCAP PTF I EUR H
28/01/2016
93,53 ACMB US SMALL & MIDCAP PTF I EUR H
27/01/2016
92,93 ACMB US SMALL & MIDCAP PTF I EUR H
26/01/2016
93,91 ACMB US SMALL & MIDCAP PTF I EUR H
25/01/2016
91,72 ACMB US SMALL & MIDCAP PTF I EUR H
24/01/2016
94,14 ACMB US SMALL & MIDCAP PTF I EUR H
23/01/2016
94,14 ACMB US SMALL & MIDCAP PTF I EUR H
22/01/2016
94,14 ACMB US SMALL & MIDCAP PTF I EUR H
21/01/2016
92,17 ACMB US SMALL & MIDCAP PTF I EUR H
20/01/2016
92,06 ACMB US SMALL & MIDCAP PTF I EUR H
19/01/2016
92,44 ACMB US SMALL & MIDCAP PTF I EUR H
18/01/2016
93,68 ACMB US SMALL & MIDCAP PTF I EUR H
17/01/2016
93,68 ACMB US SMALL & MIDCAP PTF I EUR H
16/01/2016
93,68 ACMB US SMALL & MIDCAP PTF I EUR H
15/01/2016
93,68 ACMB US SMALL & MIDCAP PTF I EUR H
14/01/2016
95,31 ACMB US SMALL & MIDCAP PTF I EUR H
13/01/2016
94,48 ACMB US SMALL & MIDCAP PTF I EUR H
12/01/2016
97,01 ACMB US SMALL & MIDCAP PTF I EUR H
11/01/2016
96,63 ACMB US SMALL & MIDCAP PTF I EUR H
10/01/2016
96,97 ACMB US SMALL & MIDCAP PTF I EUR H
09/01/2016
96,97 ACMB US SMALL & MIDCAP PTF I EUR H
08/01/2016
96,97 ACMB US SMALL & MIDCAP PTF I EUR H
07/01/2016
98,49 ACMB US SMALL & MIDCAP PTF I EUR H
06/01/2016
100,95 ACMB US SMALL & MIDCAP PTF I EUR H
05/01/2016
102,57 ACMB US SMALL & MIDCAP PTF I EUR H
04/01/2016
102,76 ACMB US SMALL & MIDCAP PTF I EUR H
03/01/2016
104,31 ACMB US SMALL & MIDCAP PTF I EUR H
02/01/2016
104,31 ACMB US SMALL & MIDCAP PTF I EUR H
01/01/2016
104,31 ACMB US SMALL & MIDCAP PTF I EUR H
31/12/2015
104,31 ACMB US SMALL & MIDCAP PTF I EUR H
30/12/2015
105,22 ACMB US SMALL & MIDCAP PTF I EUR H
29/12/2015
106,16 ACMB US SMALL & MIDCAP PTF I EUR H
28/12/2015
105,03 ACMB US SMALL & MIDCAP PTF I EUR H
27/12/2015
105,60 ACMB US SMALL & MIDCAP PTF I EUR H
26/12/2015
105,60 ACMB US SMALL & MIDCAP PTF I EUR H
25/12/2015
105,60 ACMB US SMALL & MIDCAP PTF I EUR H
24/12/2015
105,60 ACMB US SMALL & MIDCAP PTF I EUR H
23/12/2015
105,60 ACMB US SMALL & MIDCAP PTF I EUR H
22/12/2015
103,97 ACMB US SMALL & MIDCAP PTF I EUR H
21/12/2015
102,72 ACMB US SMALL & MIDCAP PTF I EUR H
20/12/2015
102,16 ACMB US SMALL & MIDCAP PTF I EUR H
19/12/2015
102,16 ACMB US SMALL & MIDCAP PTF I EUR H
18/12/2015
102,16 ACMB US SMALL & MIDCAP PTF I EUR H
17/12/2015
103,59 ACMB US SMALL & MIDCAP PTF I EUR H
16/12/2015
105,45 ACMB US SMALL & MIDCAP PTF I EUR H
15/12/2015
104,50 ACMB US SMALL & MIDCAP PTF I EUR H
14/12/2015
103,03 ACMB US SMALL & MIDCAP PTF I EUR H
13/12/2015
103,71 ACMB US SMALL & MIDCAP PTF I EUR H
12/12/2015
103,71 ACMB US SMALL & MIDCAP PTF I EUR H
11/12/2015
103,71 ACMB US SMALL & MIDCAP PTF I EUR H
10/12/2015
105,41 ACMB US SMALL & MIDCAP PTF I EUR H
09/12/2015
105,22 ACMB US SMALL & MIDCAP PTF I EUR H
08/12/2015
105,98 ACMB US SMALL & MIDCAP PTF I EUR H
07/12/2015
106,73 ACMB US SMALL & MIDCAP PTF I EUR H
06/12/2015
108,70 ACMB US SMALL & MIDCAP PTF I EUR H
05/12/2015
108,70 ACMB US SMALL & MIDCAP PTF I EUR H
04/12/2015
108,70 ACMB US SMALL & MIDCAP PTF I EUR H
03/12/2015
107,83 ACMB US SMALL & MIDCAP PTF I EUR H
02/12/2015
109,42 ACMB US SMALL & MIDCAP PTF I EUR H
01/12/2015
111,31 ACMB US SMALL & MIDCAP PTF I EUR H
30/11/2015
110,55 ACMB US SMALL & MIDCAP PTF I EUR H
29/11/2015
110,82 ACMB US SMALL & MIDCAP PTF I EUR H
28/11/2015
110,82 ACMB US SMALL & MIDCAP PTF I EUR H
27/11/2015
110,82 ACMB US SMALL & MIDCAP PTF I EUR H
26/11/2015
110,74 ACMB US SMALL & MIDCAP PTF I EUR H
25/11/2015
110,74 ACMB US SMALL & MIDCAP PTF I EUR H
24/11/2015
110,40 ACMB US SMALL & MIDCAP PTF I EUR H
23/11/2015
109,49 ACMB US SMALL & MIDCAP PTF I EUR H
22/11/2015
109,23 ACMB US SMALL & MIDCAP PTF I EUR H
21/11/2015
109,23 ACMB US SMALL & MIDCAP PTF I EUR H
20/11/2015
109,23 ACMB US SMALL & MIDCAP PTF I EUR H
19/11/2015
108,96 ACMB US SMALL & MIDCAP PTF I EUR H
18/11/2015
109,11 ACMB US SMALL & MIDCAP PTF I EUR H
17/11/2015
107,19 ACMB US SMALL & MIDCAP PTF I EUR H
16/11/2015
107,60 ACMB US SMALL & MIDCAP PTF I EUR H
15/11/2015
106,24 ACMB US SMALL & MIDCAP PTF I EUR H
14/11/2015
106,24 ACMB US SMALL & MIDCAP PTF I EUR H
13/11/2015
106,24 ACMB US SMALL & MIDCAP PTF I EUR H
12/11/2015
107,26 ACMB US SMALL & MIDCAP PTF I EUR H
11/11/2015
109,57 ACMB US SMALL & MIDCAP PTF I EUR H
10/11/2015
110,29 ACMB US SMALL & MIDCAP PTF I EUR H
09/11/2015
109,98 ACMB US SMALL & MIDCAP PTF I EUR H
08/11/2015
111,04 ACMB US SMALL & MIDCAP PTF I EUR H
07/11/2015
111,04 ACMB US SMALL & MIDCAP PTF I EUR H
06/11/2015
111,04 ACMB US SMALL & MIDCAP PTF I EUR H
05/11/2015
110,74 ACMB US SMALL & MIDCAP PTF I EUR H
04/11/2015
110,36 ACMB US SMALL & MIDCAP PTF I EUR H
03/11/2015
110,70 ACMB US SMALL & MIDCAP PTF I EUR H
02/11/2015
110,33 ACMB US SMALL & MIDCAP PTF I EUR H
01/11/2015
108,66 ACMB US SMALL & MIDCAP PTF I EUR H
31/10/2015
108,66 ACMB US SMALL & MIDCAP PTF I EUR H
30/10/2015
108,66 ACMB US SMALL & MIDCAP PTF I EUR H
29/10/2015
108,74 ACMB US SMALL & MIDCAP PTF I EUR H
28/10/2015
109,23 ACMB US SMALL & MIDCAP PTF I EUR H
27/10/2015
106,51 ACMB US SMALL & MIDCAP PTF I EUR H
26/10/2015
107,94 ACMB US SMALL & MIDCAP PTF I EUR H
25/10/2015
108,36 ACMB US SMALL & MIDCAP PTF I EUR H
24/10/2015
108,36 ACMB US SMALL & MIDCAP PTF I EUR H
23/10/2015
108,36 ACMB US SMALL & MIDCAP PTF I EUR H
22/10/2015
107,41 ACMB US SMALL & MIDCAP PTF I EUR H
21/10/2015
106,73 ACMB US SMALL & MIDCAP PTF I EUR H
20/10/2015
108,17 ACMB US SMALL & MIDCAP PTF I EUR H
19/10/2015
107,75 ACMB US SMALL & MIDCAP PTF I EUR H
18/10/2015
107,68 ACMB US SMALL & MIDCAP PTF I EUR H
17/10/2015
107,68 ACMB US SMALL & MIDCAP PTF I EUR H
16/10/2015
107,68 ACMB US SMALL & MIDCAP PTF I EUR H
15/10/2015
108,40 ACMB US SMALL & MIDCAP PTF I EUR H
14/10/2015
107,15 ACMB US SMALL & MIDCAP PTF I EUR H
13/10/2015
107,53 ACMB US SMALL & MIDCAP PTF I EUR H
12/10/2015
108,51 ACMB US SMALL & MIDCAP PTF I EUR H
11/10/2015
108,62 ACMB US SMALL & MIDCAP PTF I EUR H
10/10/2015
108,62 ACMB US SMALL & MIDCAP PTF I EUR H
09/10/2015
108,62 ACMB US SMALL & MIDCAP PTF I EUR H
08/10/2015
108,81 ACMB US SMALL & MIDCAP PTF I EUR H
07/10/2015
107,38 ACMB US SMALL & MIDCAP PTF I EUR H
06/10/2015
106,05 ACMB US SMALL & MIDCAP PTF I EUR H
05/10/2015
106,05 ACMB US SMALL & MIDCAP PTF I EUR H
04/10/2015
103,71 ACMB US SMALL & MIDCAP PTF I EUR H
03/10/2015
103,71 ACMB US SMALL & MIDCAP PTF I EUR H
02/10/2015
103,71 ACMB US SMALL & MIDCAP PTF I EUR H
01/10/2015
102,34 ACMB US SMALL & MIDCAP PTF I EUR H
30/09/2015
102,91 ACMB US SMALL & MIDCAP PTF I EUR H
29/09/2015
101,63 ACMB US SMALL & MIDCAP PTF I EUR H
28/09/2015
101,63 ACMB US SMALL & MIDCAP PTF I EUR H
27/09/2015
104,08 ACMB US SMALL & MIDCAP PTF I EUR H
26/09/2015
104,08 ACMB US SMALL & MIDCAP PTF I EUR H
25/09/2015
104,08 ACMB US SMALL & MIDCAP PTF I EUR H
24/09/2015
104,27 ACMB US SMALL & MIDCAP PTF I EUR H
23/09/2015
104,46 ACMB US SMALL & MIDCAP PTF I EUR H
22/09/2015
104,80 ACMB US SMALL & MIDCAP PTF I EUR H
21/09/2015
106,58 ACMB US SMALL & MIDCAP PTF I EUR H
20/09/2015
106,09 ACMB US SMALL & MIDCAP PTF I EUR H
19/09/2015
106,09 ACMB US SMALL & MIDCAP PTF I EUR H
18/09/2015
106,09 ACMB US SMALL & MIDCAP PTF I EUR H
17/09/2015
108,25 ACMB US SMALL & MIDCAP PTF I EUR H
16/09/2015
108,66 ACMB US SMALL & MIDCAP PTF I EUR H
15/09/2015
107,15 ACMB US SMALL & MIDCAP PTF I EUR H
14/09/2015
105,90 ACMB US SMALL & MIDCAP PTF I EUR H
13/09/2015
106,35 ACMB US SMALL & MIDCAP PTF I EUR H
12/09/2015
106,35 ACMB US SMALL & MIDCAP PTF I EUR H
11/09/2015
106,35 ACMB US SMALL & MIDCAP PTF I EUR H
10/09/2015
106,32 ACMB US SMALL & MIDCAP PTF I EUR H
09/09/2015
105,90 ACMB US SMALL & MIDCAP PTF I EUR H
08/09/2015
106,96 ACMB US SMALL & MIDCAP PTF I EUR H
07/09/2015
104,50 ACMB US SMALL & MIDCAP PTF I EUR H
06/09/2015
104,50 ACMB US SMALL & MIDCAP PTF I EUR H
05/09/2015
104,50 ACMB US SMALL & MIDCAP PTF I EUR H
04/09/2015
104,50 ACMB US SMALL & MIDCAP PTF I EUR H
03/09/2015
105,67 ACMB US SMALL & MIDCAP PTF I EUR H
02/09/2015
105,14 ACMB US SMALL & MIDCAP PTF I EUR H
01/09/2015
104,16 ACMB US SMALL & MIDCAP PTF I EUR H
31/08/2015
107,41 ACMB US SMALL & MIDCAP PTF I EUR H
30/08/2015
107,56 ACMB US SMALL & MIDCAP PTF I EUR H
29/08/2015
107,56 ACMB US SMALL & MIDCAP PTF I EUR H
28/08/2015
107,56 ACMB US SMALL & MIDCAP PTF I EUR H
27/08/2015
106,85 ACMB US SMALL & MIDCAP PTF I EUR H
26/08/2015
104,31 ACMB US SMALL & MIDCAP PTF I EUR H
25/08/2015
101,63 ACMB US SMALL & MIDCAP PTF I EUR H
24/08/2015
102,72 ACMB US SMALL & MIDCAP PTF I EUR H
23/08/2015
106,47 ACMB US SMALL & MIDCAP PTF I EUR H
22/08/2015
106,47 ACMB US SMALL & MIDCAP PTF I EUR H
21/08/2015
106,47 ACMB US SMALL & MIDCAP PTF I EUR H
20/08/2015
108,40 ACMB US SMALL & MIDCAP PTF I EUR H
19/08/2015
110,85 ACMB US SMALL & MIDCAP PTF I EUR H
18/08/2015
111,88 ACMB US SMALL & MIDCAP PTF I EUR H
17/08/2015
112,14 ACMB US SMALL & MIDCAP PTF I EUR H
16/08/2015
111,46 ACMB US SMALL & MIDCAP PTF I EUR H
15/08/2015
111,46 ACMB US SMALL & MIDCAP PTF I EUR H
14/08/2015
111,46 ACMB US SMALL & MIDCAP PTF I EUR H
13/08/2015
110,70 ACMB US SMALL & MIDCAP PTF I EUR H
12/08/2015
110,67 ACMB US SMALL & MIDCAP PTF I EUR H
11/08/2015
111,12 ACMB US SMALL & MIDCAP PTF I EUR H
10/08/2015
111,88 ACMB US SMALL & MIDCAP PTF I EUR H
09/08/2015
110,10 ACMB US SMALL & MIDCAP PTF I EUR H
08/08/2015
110,10 ACMB US SMALL & MIDCAP PTF I EUR H
07/08/2015
110,10 ACMB US SMALL & MIDCAP PTF I EUR H
06/08/2015
110,85 ACMB US SMALL & MIDCAP PTF I EUR H
05/08/2015
111,65 ACMB US SMALL & MIDCAP PTF I EUR H
04/08/2015
110,89 ACMB US SMALL & MIDCAP PTF I EUR H
03/08/2015
111,16 ACMB US SMALL & MIDCAP PTF I EUR H
02/08/2015
111,72 ACMB US SMALL & MIDCAP PTF I EUR H
01/08/2015
111,72 ACMB US SMALL & MIDCAP PTF I EUR H
31/07/2015
111,72 ACMB US SMALL & MIDCAP PTF I EUR H
30/07/2015
111,65 ACMB US SMALL & MIDCAP PTF I EUR H
29/07/2015
111,35 ACMB US SMALL & MIDCAP PTF I EUR H
28/07/2015
109,68 ACMB US SMALL & MIDCAP PTF I EUR H
27/07/2015
108,47 ACMB US SMALL & MIDCAP PTF I EUR H
26/07/2015
109,64 ACMB US SMALL & MIDCAP PTF I EUR H
25/07/2015
109,64 ACMB US SMALL & MIDCAP PTF I EUR H
24/07/2015
109,64 ACMB US SMALL & MIDCAP PTF I EUR H
23/07/2015
110,29 ACMB US SMALL & MIDCAP PTF I EUR H
22/07/2015
111,27 ACMB US SMALL & MIDCAP PTF I EUR H
21/07/2015
111,20 ACMB US SMALL & MIDCAP PTF I EUR H
20/07/2015
111,35 ACMB US SMALL & MIDCAP PTF I EUR H
19/07/2015
111,72 ACMB US SMALL & MIDCAP PTF I EUR H
18/07/2015
111,72 ACMB US SMALL & MIDCAP PTF I EUR H
17/07/2015
111,72 ACMB US SMALL & MIDCAP PTF I EUR H
16/07/2015
112,67 ACMB US SMALL & MIDCAP PTF I EUR H
15/07/2015
112,71 ACMB US SMALL & MIDCAP PTF I EUR H
14/07/2015
113,54 ACMB US SMALL & MIDCAP PTF I EUR H
13/07/2015
113,01 ACMB US SMALL & MIDCAP PTF I EUR H
12/07/2015
112,22 ACMB US SMALL & MIDCAP PTF I EUR H
11/07/2015
112,22 ACMB US SMALL & MIDCAP PTF I EUR H
10/07/2015
112,22 ACMB US SMALL & MIDCAP PTF I EUR H
09/07/2015
111,12 ACMB US SMALL & MIDCAP PTF I EUR H
08/07/2015
110,85 ACMB US SMALL & MIDCAP PTF I EUR H
07/07/2015
112,78 ACMB US SMALL & MIDCAP PTF I EUR H
06/07/2015
112,59 ACMB US SMALL & MIDCAP PTF I EUR H
05/07/2015
113,05 ACMB US SMALL & MIDCAP PTF I EUR H
04/07/2015
113,05 ACMB US SMALL & MIDCAP PTF I EUR H
03/07/2015
113,05 ACMB US SMALL & MIDCAP PTF I EUR H
02/07/2015
113,05 ACMB US SMALL & MIDCAP PTF I EUR H
01/07/2015
113,24 ACMB US SMALL & MIDCAP PTF I EUR H
30/06/2015
112,78 ACMB US SMALL & MIDCAP PTF I EUR H
29/06/2015
112,52 ACMB US SMALL & MIDCAP PTF I EUR H
28/06/2015
115,32 ACMB US SMALL & MIDCAP PTF I EUR H
27/06/2015
115,32 ACMB US SMALL & MIDCAP PTF I EUR H
26/06/2015
115,32 ACMB US SMALL & MIDCAP PTF I EUR H
25/06/2015
115,32 ACMB US SMALL & MIDCAP PTF I EUR H
24/06/2015
115,92 ACMB US SMALL & MIDCAP PTF I EUR H
23/06/2015
116,45 ACMB US SMALL & MIDCAP PTF I EUR H
22/06/2015
116,45 ACMB US SMALL & MIDCAP PTF I EUR H
21/06/2015
115,73 ACMB US SMALL & MIDCAP PTF I EUR H
20/06/2015
115,73 ACMB US SMALL & MIDCAP PTF I EUR H
19/06/2015
115,73 ACMB US SMALL & MIDCAP PTF I EUR H
18/06/2015
116,11 ACMB US SMALL & MIDCAP PTF I EUR H
17/06/2015
115,36 ACMB US SMALL & MIDCAP PTF I EUR H
16/06/2015
115,73 ACMB US SMALL & MIDCAP PTF I EUR H
15/06/2015
115,05 ACMB US SMALL & MIDCAP PTF I EUR H
14/06/2015
115,70 ACMB US SMALL & MIDCAP PTF I EUR H
13/06/2015
115,70 ACMB US SMALL & MIDCAP PTF I EUR H
12/06/2015
115,70 ACMB US SMALL & MIDCAP PTF I EUR H
11/06/2015
116,07 ACMB US SMALL & MIDCAP PTF I EUR H
10/06/2015
115,73 ACMB US SMALL & MIDCAP PTF I EUR H
09/06/2015
114,30 ACMB US SMALL & MIDCAP PTF I EUR H
08/06/2015
114,45 ACMB US SMALL & MIDCAP PTF I EUR H
07/06/2015
115,28 ACMB US SMALL & MIDCAP PTF I EUR H
06/06/2015
115,28 ACMB US SMALL & MIDCAP PTF I EUR H
05/06/2015
115,28 ACMB US SMALL & MIDCAP PTF I EUR H
04/06/2015
114,90 ACMB US SMALL & MIDCAP PTF I EUR H
03/06/2015
116,04 ACMB US SMALL & MIDCAP PTF I EUR H
02/06/2015
115,47 ACMB US SMALL & MIDCAP PTF I EUR H
01/06/2015
114,98 ACMB US SMALL & MIDCAP PTF I EUR H
31/05/2015
114,79 ACMB US SMALL & MIDCAP PTF I EUR H
30/05/2015
114,79 ACMB US SMALL & MIDCAP PTF I EUR H
29/05/2015
114,79 ACMB US SMALL & MIDCAP PTF I EUR H
28/05/2015
115,36 ACMB US SMALL & MIDCAP PTF I EUR H
27/05/2015
115,73 ACMB US SMALL & MIDCAP PTF I EUR H
26/05/2015
114,75 ACMB US SMALL & MIDCAP PTF I EUR H
25/05/2015
116,11 ACMB US SMALL & MIDCAP PTF I EUR H
24/05/2015
116,11 ACMB US SMALL & MIDCAP PTF I EUR H
23/05/2015
116,11 ACMB US SMALL & MIDCAP PTF I EUR H
22/05/2015
116,11 ACMB US SMALL & MIDCAP PTF I EUR H
21/05/2015
116,45 ACMB US SMALL & MIDCAP PTF I EUR H
20/05/2015
116,64 ACMB US SMALL & MIDCAP PTF I EUR H
19/05/2015
116,79 ACMB US SMALL & MIDCAP PTF I EUR H
18/05/2015
116,98 ACMB US SMALL & MIDCAP PTF I EUR H
17/05/2015
115,92 ACMB US SMALL & MIDCAP PTF I EUR H
16/05/2015
115,92 ACMB US SMALL & MIDCAP PTF I EUR H
15/05/2015
115,92 ACMB US SMALL & MIDCAP PTF I EUR H
14/05/2015
115,17 ACMB US SMALL & MIDCAP PTF I EUR H
13/05/2015
115,17 ACMB US SMALL & MIDCAP PTF I EUR H
12/05/2015
114,98 ACMB US SMALL & MIDCAP PTF I EUR H
11/05/2015
115,20 ACMB US SMALL & MIDCAP PTF I EUR H
10/05/2015
114,52 ACMB US SMALL & MIDCAP PTF I EUR H
09/05/2015
114,52 ACMB US SMALL & MIDCAP PTF I EUR H
08/05/2015
114,52 ACMB US SMALL & MIDCAP PTF I EUR H
07/05/2015
113,28 ACMB US SMALL & MIDCAP PTF I EUR H
06/05/2015
113,05 ACMB US SMALL & MIDCAP PTF I EUR H
05/05/2015
112,93 ACMB US SMALL & MIDCAP PTF I EUR H
04/05/2015
114,33 ACMB US SMALL & MIDCAP PTF I EUR H
03/05/2015
112,90 ACMB US SMALL & MIDCAP PTF I EUR H
02/05/2015
112,90 ACMB US SMALL & MIDCAP PTF I EUR H
01/05/2015
112,90 ACMB US SMALL & MIDCAP PTF I EUR H
30/04/2015
112,90 ACMB US SMALL & MIDCAP PTF I EUR H
29/04/2015
114,37 ACMB US SMALL & MIDCAP PTF I EUR H
28/04/2015
114,67 ACMB US SMALL & MIDCAP PTF I EUR H
27/04/2015
114,03 ACMB US SMALL & MIDCAP PTF I EUR H
26/04/2015
114,71 ACMB US SMALL & MIDCAP PTF I EUR H
25/04/2015
114,71 ACMB US SMALL & MIDCAP PTF I EUR H
24/04/2015
114,71 ACMB US SMALL & MIDCAP PTF I EUR H
23/04/2015
114,94 ACMB US SMALL & MIDCAP PTF I EUR H
22/04/2015
114,94 ACMB US SMALL & MIDCAP PTF I EUR H
21/04/2015
114,60 ACMB US SMALL & MIDCAP PTF I EUR H
20/04/2015
114,71 ACMB US SMALL & MIDCAP PTF I EUR H
19/04/2015
113,73 ACMB US SMALL & MIDCAP PTF I EUR H
18/04/2015
113,73 ACMB US SMALL & MIDCAP PTF I EUR H
17/04/2015
113,73 ACMB US SMALL & MIDCAP PTF I EUR H
16/04/2015
115,36 ACMB US SMALL & MIDCAP PTF I EUR H
15/04/2015
115,81 ACMB US SMALL & MIDCAP PTF I EUR H
14/04/2015
115,09 ACMB US SMALL & MIDCAP PTF I EUR H
13/04/2015
115,02 ACMB US SMALL & MIDCAP PTF I EUR H
12/04/2015
115,32 ACMB US SMALL & MIDCAP PTF I EUR H
11/04/2015
115,32 ACMB US SMALL & MIDCAP PTF I EUR H
10/04/2015
115,32 ACMB US SMALL & MIDCAP PTF I EUR H
09/04/2015
114,98 ACMB US SMALL & MIDCAP PTF I EUR H
08/04/2015
114,94 ACMB US SMALL & MIDCAP PTF I EUR H
07/04/2015
114,56 ACMB US SMALL & MIDCAP PTF I EUR H
06/04/2015
114,79 ACMB US SMALL & MIDCAP PTF I EUR H
05/04/2015
114,79 ACMB US SMALL & MIDCAP PTF I EUR H
04/04/2015
114,79 ACMB US SMALL & MIDCAP PTF I EUR H
03/04/2015
114,79 ACMB US SMALL & MIDCAP PTF I EUR H
02/04/2015
114,79 ACMB US SMALL & MIDCAP PTF I EUR H
01/04/2015
114,26 ACMB US SMALL & MIDCAP PTF I EUR H
31/03/2015
114,56 ACMB US SMALL & MIDCAP PTF I EUR H
30/03/2015
114,94 ACMB US SMALL & MIDCAP PTF I EUR H
29/03/2015
113,24 ACMB US SMALL & MIDCAP PTF I EUR H
28/03/2015
113,24 ACMB US SMALL & MIDCAP PTF I EUR H
27/03/2015
113,24 ACMB US SMALL & MIDCAP PTF I EUR H
26/03/2015
112,75 ACMB US SMALL & MIDCAP PTF I EUR H
25/03/2015
113,12 ACMB US SMALL & MIDCAP PTF I EUR H
24/03/2015
115,05 ACMB US SMALL & MIDCAP PTF I EUR H
23/03/2015
115,43 ACMB US SMALL & MIDCAP PTF I EUR H
22/03/2015
115,54 ACMB US SMALL & MIDCAP PTF I EUR H
21/03/2015
115,54 ACMB US SMALL & MIDCAP PTF I EUR H
20/03/2015
115,54 ACMB US SMALL & MIDCAP PTF I EUR H
19/03/2015
114,11 ACMB US SMALL & MIDCAP PTF I EUR H
18/03/2015
114,45 ACMB US SMALL & MIDCAP PTF I EUR H
17/03/2015
113,31 ACMB US SMALL & MIDCAP PTF I EUR H
16/03/2015
113,12 ACMB US SMALL & MIDCAP PTF I EUR H
15/03/2015
112,07 ACMB US SMALL & MIDCAP PTF I EUR H
14/03/2015
112,07 ACMB US SMALL & MIDCAP PTF I EUR H
13/03/2015
112,07 ACMB US SMALL & MIDCAP PTF I EUR H
12/03/2015
112,59 ACMB US SMALL & MIDCAP PTF I EUR H
11/03/2015
110,97 ACMB US SMALL & MIDCAP PTF I EUR H
10/03/2015
110,48 ACMB US SMALL & MIDCAP PTF I EUR H
09/03/2015
112,14 ACMB US SMALL & MIDCAP PTF I EUR H
08/03/2015
111,72 ACMB US SMALL & MIDCAP PTF I EUR H
07/03/2015
111,72 ACMB US SMALL & MIDCAP PTF I EUR H
06/03/2015
111,72 ACMB US SMALL & MIDCAP PTF I EUR H
05/03/2015
112,97 ACMB US SMALL & MIDCAP PTF I EUR H
04/03/2015
113,01 ACMB US SMALL & MIDCAP PTF I EUR H
03/03/2015
113,46 ACMB US SMALL & MIDCAP PTF I EUR H
02/03/2015
113,96 ACMB US SMALL & MIDCAP PTF I EUR H
01/03/2015
113,16 ACMB US SMALL & MIDCAP PTF I EUR H
28/02/2015
113,16 ACMB US SMALL & MIDCAP PTF I EUR H
27/02/2015
113,16 ACMB US SMALL & MIDCAP PTF I EUR H
26/02/2015
113,62 ACMB US SMALL & MIDCAP PTF I EUR H
25/02/2015
113,80 ACMB US SMALL & MIDCAP PTF I EUR H
24/02/2015
113,80 ACMB US SMALL & MIDCAP PTF I EUR H
23/02/2015
113,46 ACMB US SMALL & MIDCAP PTF I EUR H
22/02/2015
113,77 ACMB US SMALL & MIDCAP PTF I EUR H
21/02/2015
113,77 ACMB US SMALL & MIDCAP PTF I EUR H
20/02/2015
113,77 ACMB US SMALL & MIDCAP PTF I EUR H
19/02/2015
113,35 ACMB US SMALL & MIDCAP PTF I EUR H
18/02/2015
113,58 ACMB US SMALL & MIDCAP PTF I EUR H
17/02/2015
113,39 ACMB US SMALL & MIDCAP PTF I EUR H
16/02/2015
113,24 ACMB US SMALL & MIDCAP PTF I EUR H
15/02/2015
113,24 ACMB US SMALL & MIDCAP PTF I EUR H
14/02/2015
113,24 ACMB US SMALL & MIDCAP PTF I EUR H
13/02/2015
113,24 ACMB US SMALL & MIDCAP PTF I EUR H
12/02/2015
112,75 ACMB US SMALL & MIDCAP PTF I EUR H
11/02/2015
111,50 ACMB US SMALL & MIDCAP PTF I EUR H
10/02/2015
111,84 ACMB US SMALL & MIDCAP PTF I EUR H
09/02/2015
111,31 ACMB US SMALL & MIDCAP PTF I EUR H
08/02/2015
111,91 ACMB US SMALL & MIDCAP PTF I EUR H
07/02/2015
111,91 ACMB US SMALL & MIDCAP PTF I EUR H
06/02/2015
111,91 ACMB US SMALL & MIDCAP PTF I EUR H
05/02/2015
112,03 ACMB US SMALL & MIDCAP PTF I EUR H
04/02/2015
110,63 ACMB US SMALL & MIDCAP PTF I EUR H
03/02/2015
111,12 ACMB US SMALL & MIDCAP PTF I EUR H
02/02/2015
108,21 ACMB US SMALL & MIDCAP PTF I EUR H
01/02/2015
106,73 ACMB US SMALL & MIDCAP PTF I EUR H
31/01/2015
106,73 ACMB US SMALL & MIDCAP PTF I EUR H
30/01/2015
106,73 ACMB US SMALL & MIDCAP PTF I EUR H
29/01/2015
108,74 ACMB US SMALL & MIDCAP PTF I EUR H
28/01/2015
107,75 ACMB US SMALL & MIDCAP PTF I EUR H
27/01/2015
109,23 ACMB US SMALL & MIDCAP PTF I EUR H
26/01/2015
109,87 ACMB US SMALL & MIDCAP PTF I EUR H
25/01/2015
108,59 ACMB US SMALL & MIDCAP PTF I EUR H
24/01/2015
108,59 ACMB US SMALL & MIDCAP PTF I EUR H
23/01/2015
108,59 ACMB US SMALL & MIDCAP PTF I EUR H
22/01/2015
109,11 ACMB US SMALL & MIDCAP PTF I EUR H
21/01/2015
107,26 ACMB US SMALL & MIDCAP PTF I EUR H
20/01/2015
106,62 ACMB US SMALL & MIDCAP PTF I EUR H
19/01/2015
107,60 ACMB US SMALL & MIDCAP PTF I EUR H
18/01/2015
107,60 ACMB US SMALL & MIDCAP PTF I EUR H
17/01/2015
107,60 ACMB US SMALL & MIDCAP PTF I EUR H
16/01/2015
107,60 ACMB US SMALL & MIDCAP PTF I EUR H
15/01/2015
106,01 ACMB US SMALL & MIDCAP PTF I EUR H
14/01/2015
107,56 ACMB US SMALL & MIDCAP PTF I EUR H
13/01/2015
107,98 ACMB US SMALL & MIDCAP PTF I EUR H
12/01/2015
108,13 ACMB US SMALL & MIDCAP PTF I EUR H
11/01/2015
108,93 ACMB US SMALL & MIDCAP PTF I EUR H
10/01/2015
108,93 ACMB US SMALL & MIDCAP PTF I EUR H
09/01/2015
108,93 ACMB US SMALL & MIDCAP PTF I EUR H
08/01/2015
110,06 ACMB US SMALL & MIDCAP PTF I EUR H
07/01/2015
108,06 ACMB US SMALL & MIDCAP PTF I EUR H
06/01/2015
106,85 ACMB US SMALL & MIDCAP PTF I EUR H
05/01/2015
108,55 ACMB US SMALL & MIDCAP PTF I EUR H
04/01/2015
110,70 ACMB US SMALL & MIDCAP PTF I EUR H
03/01/2015
110,70 ACMB US SMALL & MIDCAP PTF I EUR H
02/01/2015
110,70 ACMB US SMALL & MIDCAP PTF I EUR H
01/01/2015
111,31 ACMB US SMALL & MIDCAP PTF I EUR H
31/12/2014
111,31 ACMB US SMALL & MIDCAP PTF I EUR H
30/12/2014
112,37 ACMB US SMALL & MIDCAP PTF I EUR H
29/12/2014
112,75 ACMB US SMALL & MIDCAP PTF I EUR H
28/12/2014
111,72 ACMB US SMALL & MIDCAP PTF I EUR H
27/12/2014
111,72 ACMB US SMALL & MIDCAP PTF I EUR H
26/12/2014
111,72 ACMB US SMALL & MIDCAP PTF I EUR H
25/12/2014
111,72 ACMB US SMALL & MIDCAP PTF I EUR H
24/12/2014
111,72 ACMB US SMALL & MIDCAP PTF I EUR H
23/12/2014
111,61 ACMB US SMALL & MIDCAP PTF I EUR H
22/12/2014
110,67 ACMB US SMALL & MIDCAP PTF I EUR H
21/12/2014
109,83 ACMB US SMALL & MIDCAP PTF I EUR H
20/12/2014
109,83 ACMB US SMALL & MIDCAP PTF I EUR H
19/12/2014
109,83 ACMB US SMALL & MIDCAP PTF I EUR H
18/12/2014
109,27 ACMB US SMALL & MIDCAP PTF I EUR H
17/12/2014
107,34 ACMB US SMALL & MIDCAP PTF I EUR H
16/12/2014
104,73 ACMB US SMALL & MIDCAP PTF I EUR H
15/12/2014
104,95 ACMB US SMALL & MIDCAP PTF I EUR H
14/12/2014
105,67 ACMB US SMALL & MIDCAP PTF I EUR H
13/12/2014
105,67 ACMB US SMALL & MIDCAP PTF I EUR H
12/12/2014
105,67 ACMB US SMALL & MIDCAP PTF I EUR H
11/12/2014
107,38 ACMB US SMALL & MIDCAP PTF I EUR H
10/12/2014
106,77 ACMB US SMALL & MIDCAP PTF I EUR H
09/12/2014
109,19 ACMB US SMALL & MIDCAP PTF I EUR H
08/12/2014
108,40 ACMB US SMALL & MIDCAP PTF I EUR H
07/12/2014
109,49 ACMB US SMALL & MIDCAP PTF I EUR H
06/12/2014
109,49 ACMB US SMALL & MIDCAP PTF I EUR H
05/12/2014
109,49 ACMB US SMALL & MIDCAP PTF I EUR H
04/12/2014
109,23 ACMB US SMALL & MIDCAP PTF I EUR H
03/12/2014
109,91 ACMB US SMALL & MIDCAP PTF I EUR H
02/12/2014
108,62 ACMB US SMALL & MIDCAP PTF I EUR H
01/12/2014
107,98 ACMB US SMALL & MIDCAP PTF I EUR H
30/11/2014
109,83 ACMB US SMALL & MIDCAP PTF I EUR H
29/11/2014
109,83 ACMB US SMALL & MIDCAP PTF I EUR H
28/11/2014
109,83 ACMB US SMALL & MIDCAP PTF I EUR H
27/11/2014
110,74 ACMB US SMALL & MIDCAP PTF I EUR H
26/11/2014
110,74 ACMB US SMALL & MIDCAP PTF I EUR H
25/11/2014
110,70 ACMB US SMALL & MIDCAP PTF I EUR H
24/11/2014
110,63 ACMB US SMALL & MIDCAP PTF I EUR H
23/11/2014
109,98 ACMB US SMALL & MIDCAP PTF I EUR H
22/11/2014
109,98 ACMB US SMALL & MIDCAP PTF I EUR H
21/11/2014
109,98 ACMB US SMALL & MIDCAP PTF I EUR H
20/11/2014
109,53 ACMB US SMALL & MIDCAP PTF I EUR H
19/11/2014
108,43 ACMB US SMALL & MIDCAP PTF I EUR H
18/11/2014
109,04 ACMB US SMALL & MIDCAP PTF I EUR H
17/11/2014
108,32 ACMB US SMALL & MIDCAP PTF I EUR H
16/11/2014
108,70 ACMB US SMALL & MIDCAP PTF I EUR H
15/11/2014
108,70 ACMB US SMALL & MIDCAP PTF I EUR H
14/11/2014
108,70 ACMB US SMALL & MIDCAP PTF I EUR H
13/11/2014
108,62 ACMB US SMALL & MIDCAP PTF I EUR H
12/11/2014
109,23 ACMB US SMALL & MIDCAP PTF I EUR H
11/11/2014
108,40 ACMB US SMALL & MIDCAP PTF I EUR H
10/11/2014
108,47 ACMB US SMALL & MIDCAP PTF I EUR H
09/11/2014
108,09 ACMB US SMALL & MIDCAP PTF I EUR H
08/11/2014
108,09 ACMB US SMALL & MIDCAP PTF I EUR H
07/11/2014
108,09 ACMB US SMALL & MIDCAP PTF I EUR H
06/11/2014
107,94 ACMB US SMALL & MIDCAP PTF I EUR H
05/11/2014
107,34 ACMB US SMALL & MIDCAP PTF I EUR H
04/11/2014
106,39 ACMB US SMALL & MIDCAP PTF I EUR H
03/11/2014
106,43 ACMB US SMALL & MIDCAP PTF I EUR H
02/11/2014
106,39 ACMB US SMALL & MIDCAP PTF I EUR H
01/11/2014
106,39 ACMB US SMALL & MIDCAP PTF I EUR H
31/10/2014
106,39 ACMB US SMALL & MIDCAP PTF I EUR H
30/10/2014
104,69 ACMB US SMALL & MIDCAP PTF I EUR H
29/10/2014
104,65 ACMB US SMALL & MIDCAP PTF I EUR H
28/10/2014
104,88 ACMB US SMALL & MIDCAP PTF I EUR H
27/10/2014
102,99 ACMB US SMALL & MIDCAP PTF I EUR H
26/10/2014
103,37 ACMB US SMALL & MIDCAP PTF I EUR H
25/10/2014
103,37 ACMB US SMALL & MIDCAP PTF I EUR H
24/10/2014
103,37 ACMB US SMALL & MIDCAP PTF I EUR H
23/10/2014
103,06 ACMB US SMALL & MIDCAP PTF I EUR H
22/10/2014
101,51 ACMB US SMALL & MIDCAP PTF I EUR H
21/10/2014
102,53 ACMB US SMALL & MIDCAP PTF I EUR H
20/10/2014
100,34 ACMB US SMALL & MIDCAP PTF I EUR H
19/10/2014
99,70 ACMB US SMALL & MIDCAP PTF I EUR H
18/10/2014
99,70 ACMB US SMALL & MIDCAP PTF I EUR H
17/10/2014
99,70 ACMB US SMALL & MIDCAP PTF I EUR H
16/10/2014
98,79 ACMB US SMALL & MIDCAP PTF I EUR H
15/10/2014
97,73 ACMB US SMALL & MIDCAP PTF I EUR H
14/10/2014
97,81 ACMB US SMALL & MIDCAP PTF I EUR H
13/10/2014
96,94 ACMB US SMALL & MIDCAP PTF I EUR H
12/10/2014
98,18 ACMB US SMALL & MIDCAP PTF I EUR H
11/10/2014
98,18 ACMB US SMALL & MIDCAP PTF I EUR H
10/10/2014
98,18 ACMB US SMALL & MIDCAP PTF I EUR H
09/10/2014
100,15 ACMB US SMALL & MIDCAP PTF I EUR H
08/10/2014
102,76 ACMB US SMALL & MIDCAP PTF I EUR H
07/10/2014
101,17 ACMB US SMALL & MIDCAP PTF I EUR H
06/10/2014
102,99 ACMB US SMALL & MIDCAP PTF I EUR H
05/10/2014
103,37 ACMB US SMALL & MIDCAP PTF I EUR H
04/10/2014
103,37 ACMB US SMALL & MIDCAP PTF I EUR H
03/10/2014
103,37 ACMB US SMALL & MIDCAP PTF I EUR H
02/10/2014
102,61 ACMB US SMALL & MIDCAP PTF I EUR H
01/10/2014
102,31 ACMB US SMALL & MIDCAP PTF I EUR H
30/09/2014
103,63 ACMB US SMALL & MIDCAP PTF I EUR H
29/09/2014
105,03 ACMB US SMALL & MIDCAP PTF I EUR H
28/09/2014
105,41 ACMB US SMALL & MIDCAP PTF I EUR H
27/09/2014
105,41 ACMB US SMALL & MIDCAP PTF I EUR H
26/09/2014
105,41 ACMB US SMALL & MIDCAP PTF I EUR H
25/09/2014
104,77 ACMB US SMALL & MIDCAP PTF I EUR H
24/09/2014
106,39 ACMB US SMALL & MIDCAP PTF I EUR H
23/09/2014
105,90 ACMB US SMALL & MIDCAP PTF I EUR H
22/09/2014
107,22 ACMB US SMALL & MIDCAP PTF I EUR H
21/09/2014
108,77 ACMB US SMALL & MIDCAP PTF I EUR H
20/09/2014
108,77 ACMB US SMALL & MIDCAP PTF I EUR H
19/09/2014
108,77 ACMB US SMALL & MIDCAP PTF I EUR H
18/09/2014
109,80 ACMB US SMALL & MIDCAP PTF I EUR H
17/09/2014
109,34 ACMB US SMALL & MIDCAP PTF I EUR H
16/09/2014
109,15 ACMB US SMALL & MIDCAP PTF I EUR H
15/09/2014
108,62 ACMB US SMALL & MIDCAP PTF I EUR H
14/09/2014
109,38 ACMB US SMALL & MIDCAP PTF I EUR H
13/09/2014
109,38 ACMB US SMALL & MIDCAP PTF I EUR H
12/09/2014
109,38 ACMB US SMALL & MIDCAP PTF I EUR H
11/09/2014
110,40 ACMB US SMALL & MIDCAP PTF I EUR H
10/09/2014
109,72 ACMB US SMALL & MIDCAP PTF I EUR H
09/09/2014
109,46 ACMB US SMALL & MIDCAP PTF I EUR H
08/09/2014
110,40 ACMB US SMALL & MIDCAP PTF I EUR H
07/09/2014
110,51 ACMB US SMALL & MIDCAP PTF I EUR H
06/09/2014
110,51 ACMB US SMALL & MIDCAP PTF I EUR H
05/09/2014
110,51 ACMB US SMALL & MIDCAP PTF I EUR H
04/09/2014
110,21 ACMB US SMALL & MIDCAP PTF I EUR H
03/09/2014
110,63 ACMB US SMALL & MIDCAP PTF I EUR H
02/09/2014
111,04 ACMB US SMALL & MIDCAP PTF I EUR H
01/09/2014
110,67 ACMB US SMALL & MIDCAP PTF I EUR H
31/08/2014
110,67 ACMB US SMALL & MIDCAP PTF I EUR H
30/08/2014
110,67 ACMB US SMALL & MIDCAP PTF I EUR H
29/08/2014
110,67 ACMB US SMALL & MIDCAP PTF I EUR H
28/08/2014
110,14 ACMB US SMALL & MIDCAP PTF I EUR H
27/08/2014
110,21 ACMB US SMALL & MIDCAP PTF I EUR H
26/08/2014
110,29 ACMB US SMALL & MIDCAP PTF I EUR H
25/08/2014
109,91 ACMB US SMALL & MIDCAP PTF I EUR H
24/08/2014
109,61 ACMB US SMALL & MIDCAP PTF I EUR H
23/08/2014
109,61 ACMB US SMALL & MIDCAP PTF I EUR H
22/08/2014
109,61 ACMB US SMALL & MIDCAP PTF I EUR H
21/08/2014
109,80 ACMB US SMALL & MIDCAP PTF I EUR H
20/08/2014
109,38 ACMB US SMALL & MIDCAP PTF I EUR H
19/08/2014
109,23 ACMB US SMALL & MIDCAP PTF I EUR H
18/08/2014
108,66 ACMB US SMALL & MIDCAP PTF I EUR H
17/08/2014
107,38 ACMB US SMALL & MIDCAP PTF I EUR H
16/08/2014
107,38 ACMB US SMALL & MIDCAP PTF I EUR H
15/08/2014
107,38 ACMB US SMALL & MIDCAP PTF I EUR H
14/08/2014
107,38 ACMB US SMALL & MIDCAP PTF I EUR H
13/08/2014
106,92 ACMB US SMALL & MIDCAP PTF I EUR H
12/08/2014
106,13 ACMB US SMALL & MIDCAP PTF I EUR H
11/08/2014
106,47 ACMB US SMALL & MIDCAP PTF I EUR H
10/08/2014
105,94 ACMB US SMALL & MIDCAP PTF I EUR H
09/08/2014
105,94 ACMB US SMALL & MIDCAP PTF I EUR H
08/08/2014
105,94 ACMB US SMALL & MIDCAP PTF I EUR H
07/08/2014
104,73 ACMB US SMALL & MIDCAP PTF I EUR H
06/08/2014
105,48 ACMB US SMALL & MIDCAP PTF I EUR H
05/08/2014
105,30 ACMB US SMALL & MIDCAP PTF I EUR H
04/08/2014
106,24 ACMB US SMALL & MIDCAP PTF I EUR H
03/08/2014
105,41 ACMB US SMALL & MIDCAP PTF I EUR H
02/08/2014
105,41 ACMB US SMALL & MIDCAP PTF I EUR H
01/08/2014
105,41 ACMB US SMALL & MIDCAP PTF I EUR H
31/07/2014
105,82 ACMB US SMALL & MIDCAP PTF I EUR H
30/07/2014
107,98 ACMB US SMALL & MIDCAP PTF I EUR H
29/07/2014
108,32 ACMB US SMALL & MIDCAP PTF I EUR H
28/07/2014
109,19 ACMB US SMALL & MIDCAP PTF I EUR H
27/07/2014
109,46 ACMB US SMALL & MIDCAP PTF I EUR H
26/07/2014
109,46 ACMB US SMALL & MIDCAP PTF I EUR H
25/07/2014
109,46 ACMB US SMALL & MIDCAP PTF I EUR H
24/07/2014
110,29 ACMB US SMALL & MIDCAP PTF I EUR H
23/07/2014
110,29 ACMB US SMALL & MIDCAP PTF I EUR H
22/07/2014
110,44 ACMB US SMALL & MIDCAP PTF I EUR H
21/07/2014
109,76 ACMB US SMALL & MIDCAP PTF I EUR H
20/07/2014
109,91 ACMB US SMALL & MIDCAP PTF I EUR H
19/07/2014
109,91 ACMB US SMALL & MIDCAP PTF I EUR H
18/07/2014
109,91 ACMB US SMALL & MIDCAP PTF I EUR H
17/07/2014
108,59 ACMB US SMALL & MIDCAP PTF I EUR H
16/07/2014
109,98 ACMB US SMALL & MIDCAP PTF I EUR H
15/07/2014
109,98 ACMB US SMALL & MIDCAP PTF I EUR H
14/07/2014
110,29 ACMB US SMALL & MIDCAP PTF I EUR H
13/07/2014
109,76 ACMB US SMALL & MIDCAP PTF I EUR H
12/07/2014
109,76 ACMB US SMALL & MIDCAP PTF I EUR H
11/07/2014
109,76 ACMB US SMALL & MIDCAP PTF I EUR H
10/07/2014
110,02 ACMB US SMALL & MIDCAP PTF I EUR H
09/07/2014
110,70 ACMB US SMALL & MIDCAP PTF I EUR H
08/07/2014
110,51 ACMB US SMALL & MIDCAP PTF I EUR H
07/07/2014
111,16 ACMB US SMALL & MIDCAP PTF I EUR H
06/07/2014
112,22 ACMB US SMALL & MIDCAP PTF I EUR H
05/07/2014
112,22 ACMB US SMALL & MIDCAP PTF I EUR H
04/07/2014
112,22 ACMB US SMALL & MIDCAP PTF I EUR H
03/07/2014
112,22 ACMB US SMALL & MIDCAP PTF I EUR H
02/07/2014
111,46 ACMB US SMALL & MIDCAP PTF I EUR H
01/07/2014
111,91 ACMB US SMALL & MIDCAP PTF I EUR H
30/06/2014
110,89 ACMB US SMALL & MIDCAP PTF I EUR H
29/06/2014
110,44 ACMB US SMALL & MIDCAP PTF I EUR H
28/06/2014
110,44 ACMB US SMALL & MIDCAP PTF I EUR H
27/06/2014
110,44 ACMB US SMALL & MIDCAP PTF I EUR H
26/06/2014
110,02 ACMB US SMALL & MIDCAP PTF I EUR H
25/06/2014
110,06 ACMB US SMALL & MIDCAP PTF I EUR H
24/06/2014
109,30 ACMB US SMALL & MIDCAP PTF I EUR H
23/06/2014
110,59 ACMB US SMALL & MIDCAP PTF I EUR H
22/06/2014
110,59 ACMB US SMALL & MIDCAP PTF I EUR H
21/06/2014
110,59 ACMB US SMALL & MIDCAP PTF I EUR H
20/06/2014
110,59 ACMB US SMALL & MIDCAP PTF I EUR H
19/06/2014
110,25 ACMB US SMALL & MIDCAP PTF I EUR H
18/06/2014
110,10 ACMB US SMALL & MIDCAP PTF I EUR H
17/06/2014
109,57 ACMB US SMALL & MIDCAP PTF I EUR H
16/06/2014
108,47 ACMB US SMALL & MIDCAP PTF I EUR H
15/06/2014
108,59 ACMB US SMALL & MIDCAP PTF I EUR H
14/06/2014
108,59 ACMB US SMALL & MIDCAP PTF I EUR H
13/06/2014
108,59 ACMB US SMALL & MIDCAP PTF I EUR H
12/06/2014
108,28 ACMB US SMALL & MIDCAP PTF I EUR H
11/06/2014
109,19 ACMB US SMALL & MIDCAP PTF I EUR H
10/06/2014
109,72 ACMB US SMALL & MIDCAP PTF I EUR H
09/06/2014
109,34 ACMB US SMALL & MIDCAP PTF I EUR H
08/06/2014
109,34 ACMB US SMALL & MIDCAP PTF I EUR H
07/06/2014
109,34 ACMB US SMALL & MIDCAP PTF I EUR H
06/06/2014
109,34 ACMB US SMALL & MIDCAP PTF I EUR H
05/06/2014
108,51 ACMB US SMALL & MIDCAP PTF I EUR H
04/06/2014
107,22 ACMB US SMALL & MIDCAP PTF I EUR H
03/06/2014
106,77 ACMB US SMALL & MIDCAP PTF I EUR H
02/06/2014
106,54 ACMB US SMALL & MIDCAP PTF I EUR H
01/06/2014
106,35 ACMB US SMALL & MIDCAP PTF I EUR H
31/05/2014
106,35 ACMB US SMALL & MIDCAP PTF I EUR H
30/05/2014
106,35 ACMB US SMALL & MIDCAP PTF I EUR H
29/05/2014
106,16 ACMB US SMALL & MIDCAP PTF I EUR H
28/05/2014
106,16 ACMB US SMALL & MIDCAP PTF I EUR H
27/05/2014
106,20 ACMB US SMALL & MIDCAP PTF I EUR H
26/05/2014
105,45 ACMB US SMALL & MIDCAP PTF I EUR H
25/05/2014
105,45 ACMB US SMALL & MIDCAP PTF I EUR H
24/05/2014
105,45 ACMB US SMALL & MIDCAP PTF I EUR H
23/05/2014
105,45 ACMB US SMALL & MIDCAP PTF I EUR H
22/05/2014
104,65 ACMB US SMALL & MIDCAP PTF I EUR H
21/05/2014
104,39 ACMB US SMALL & MIDCAP PTF I EUR H
20/05/2014
103,78 ACMB US SMALL & MIDCAP PTF I EUR H
19/05/2014
104,88 ACMB US SMALL & MIDCAP PTF I EUR H
18/05/2014
104,27 ACMB US SMALL & MIDCAP PTF I EUR H
17/05/2014
104,27 ACMB US SMALL & MIDCAP PTF I EUR H
16/05/2014
104,27 ACMB US SMALL & MIDCAP PTF I EUR H
15/05/2014
103,97 ACMB US SMALL & MIDCAP PTF I EUR H
14/05/2014
104,61 ACMB US SMALL & MIDCAP PTF I EUR H
13/05/2014
105,98 ACMB US SMALL & MIDCAP PTF I EUR H
12/05/2014
106,24 ACMB US SMALL & MIDCAP PTF I EUR H
11/05/2014
104,50 ACMB US SMALL & MIDCAP PTF I EUR H
10/05/2014
104,50 ACMB US SMALL & MIDCAP PTF I EUR H
09/05/2014
104,50 ACMB US SMALL & MIDCAP PTF I EUR H
08/05/2014
104,31 ACMB US SMALL & MIDCAP PTF I EUR H
07/05/2014
104,61 ACMB US SMALL & MIDCAP PTF I EUR H
06/05/2014
103,29 ACMB US SMALL & MIDCAP PTF I EUR H
05/05/2014
104,20 ACMB US SMALL & MIDCAP PTF I EUR H
04/05/2014
104,61 ACMB US SMALL & MIDCAP PTF I EUR H
03/05/2014
104,61 ACMB US SMALL & MIDCAP PTF I EUR H
02/05/2014
104,61 ACMB US SMALL & MIDCAP PTF I EUR H
01/05/2014
104,16 ACMB US SMALL & MIDCAP PTF I EUR H
30/04/2014
104,16 ACMB US SMALL & MIDCAP PTF I EUR H
29/04/2014
103,56 ACMB US SMALL & MIDCAP PTF I EUR H
28/04/2014
103,33 ACMB US SMALL & MIDCAP PTF I EUR H
27/04/2014
103,78 ACMB US SMALL & MIDCAP PTF I EUR H
26/04/2014
103,78 ACMB US SMALL & MIDCAP PTF I EUR H
25/04/2014
103,78 ACMB US SMALL & MIDCAP PTF I EUR H
24/04/2014
105,26 ACMB US SMALL & MIDCAP PTF I EUR H
23/04/2014
105,03 ACMB US SMALL & MIDCAP PTF I EUR H
22/04/2014
105,37 ACMB US SMALL & MIDCAP PTF I EUR H
21/04/2014
104,24 ACMB US SMALL & MIDCAP PTF I EUR H
20/04/2014
104,24 ACMB US SMALL & MIDCAP PTF I EUR H
19/04/2014
104,24 ACMB US SMALL & MIDCAP PTF I EUR H
18/04/2014
104,24 ACMB US SMALL & MIDCAP PTF I EUR H
17/04/2014
104,24 ACMB US SMALL & MIDCAP PTF I EUR H
16/04/2014
104,01 ACMB US SMALL & MIDCAP PTF I EUR H
15/04/2014
103,06 ACMB US SMALL & MIDCAP PTF I EUR H
14/04/2014
102,34 ACMB US SMALL & MIDCAP PTF I EUR H
13/04/2014
101,74 ACMB US SMALL & MIDCAP PTF I EUR H
12/04/2014
101,74 ACMB US SMALL & MIDCAP PTF I EUR H
11/04/2014
101,74 ACMB US SMALL & MIDCAP PTF I EUR H
10/04/2014
103,03 ACMB US SMALL & MIDCAP PTF I EUR H
09/04/2014
105,26 ACMB US SMALL & MIDCAP PTF I EUR H
08/04/2014
104,20 ACMB US SMALL & MIDCAP PTF I EUR H
07/04/2014
103,56 ACMB US SMALL & MIDCAP PTF I EUR H
06/04/2014
105,07 ACMB US SMALL & MIDCAP PTF I EUR H
05/04/2014
105,07 ACMB US SMALL & MIDCAP PTF I EUR H
04/04/2014
105,07 ACMB US SMALL & MIDCAP PTF I EUR H
03/04/2014
106,69 ACMB US SMALL & MIDCAP PTF I EUR H
02/04/2014
106,73 ACMB US SMALL & MIDCAP PTF I EUR H
01/04/2014
105,98 ACMB US SMALL & MIDCAP PTF I EUR H
31/03/2014
105,14 ACMB US SMALL & MIDCAP PTF I EUR H
30/03/2014
103,52 ACMB US SMALL & MIDCAP PTF I EUR H
29/03/2014
103,52 ACMB US SMALL & MIDCAP PTF I EUR H
28/03/2014
103,52 ACMB US SMALL & MIDCAP PTF I EUR H
27/03/2014
102,72 ACMB US SMALL & MIDCAP PTF I EUR H
26/03/2014
103,18 ACMB US SMALL & MIDCAP PTF I EUR H
25/03/2014
104,31 ACMB US SMALL & MIDCAP PTF I EUR H
24/03/2014
104,16 ACMB US SMALL & MIDCAP PTF I EUR H
23/03/2014
104,95 ACMB US SMALL & MIDCAP PTF I EUR H
22/03/2014
104,95 ACMB US SMALL & MIDCAP PTF I EUR H
21/03/2014
104,95 ACMB US SMALL & MIDCAP PTF I EUR H
20/03/2014
104,84 ACMB US SMALL & MIDCAP PTF I EUR H
19/03/2014
104,43 ACMB US SMALL & MIDCAP PTF I EUR H
18/03/2014
104,77 ACMB US SMALL & MIDCAP PTF I EUR H
17/03/2014
103,56 ACMB US SMALL & MIDCAP PTF I EUR H
16/03/2014
102,72 ACMB US SMALL & MIDCAP PTF I EUR H
15/03/2014
102,72 ACMB US SMALL & MIDCAP PTF I EUR H
14/03/2014
102,72 ACMB US SMALL & MIDCAP PTF I EUR H
13/03/2014
102,50 ACMB US SMALL & MIDCAP PTF I EUR H
12/03/2014
103,78 ACMB US SMALL & MIDCAP PTF I EUR H
11/03/2014
103,63 ACMB US SMALL & MIDCAP PTF I EUR H
10/03/2014
104,43 ACMB US SMALL & MIDCAP PTF I EUR H
09/03/2014
104,73 ACMB US SMALL & MIDCAP PTF I EUR H
08/03/2014
104,73 ACMB US SMALL & MIDCAP PTF I EUR H
07/03/2014
104,73 ACMB US SMALL & MIDCAP PTF I EUR H
06/03/2014
104,69 ACMB US SMALL & MIDCAP PTF I EUR H
05/03/2014
104,65 ACMB US SMALL & MIDCAP PTF I EUR H
04/03/2014
104,69 ACMB US SMALL & MIDCAP PTF I EUR H
03/03/2014
102,84 ACMB US SMALL & MIDCAP PTF I EUR H
02/03/2014
103,48 ACMB US SMALL & MIDCAP PTF I EUR H
01/03/2014
103,48 ACMB US SMALL & MIDCAP PTF I EUR H
28/02/2014
103,48 ACMB US SMALL & MIDCAP PTF I EUR H
27/02/2014
103,14 ACMB US SMALL & MIDCAP PTF I EUR H
26/02/2014
102,69 ACMB US SMALL & MIDCAP PTF I EUR H
25/02/2014
102,04 ACMB US SMALL & MIDCAP PTF I EUR H
24/02/2014
102,19 ACMB US SMALL & MIDCAP PTF I EUR H
23/02/2014
101,66 ACMB US SMALL & MIDCAP PTF I EUR H
22/02/2014
101,66 ACMB US SMALL & MIDCAP PTF I EUR H
21/02/2014
101,66 ACMB US SMALL & MIDCAP PTF I EUR H
20/02/2014
101,63 ACMB US SMALL & MIDCAP PTF I EUR H
19/02/2014
100,95 ACMB US SMALL & MIDCAP PTF I EUR H
18/02/2014
101,93 ACMB US SMALL & MIDCAP PTF I EUR H
17/02/2014
101,36 ACMB US SMALL & MIDCAP PTF I EUR H
16/02/2014
101,36 ACMB US SMALL & MIDCAP PTF I EUR H
15/02/2014
101,36 ACMB US SMALL & MIDCAP PTF I EUR H
14/02/2014
101,36 ACMB US SMALL & MIDCAP PTF I EUR H
13/02/2014
100,83 ACMB US SMALL & MIDCAP PTF I EUR H
12/02/2014
99,62 ACMB US SMALL & MIDCAP PTF I EUR H
11/02/2014
99,28 ACMB US SMALL & MIDCAP PTF I EUR H
10/02/2014
98,45 ACMB US SMALL & MIDCAP PTF I EUR H
09/02/2014
98,18 ACMB US SMALL & MIDCAP PTF I EUR H
08/02/2014
98,18 ACMB US SMALL & MIDCAP PTF I EUR H
07/02/2014
98,18 ACMB US SMALL & MIDCAP PTF I EUR H
06/02/2014
97,54 ACMB US SMALL & MIDCAP PTF I EUR H
05/02/2014
96,18 ACMB US SMALL & MIDCAP PTF I EUR H
04/02/2014
96,67 ACMB US SMALL & MIDCAP PTF I EUR H
03/02/2014
95,65 ACMB US SMALL & MIDCAP PTF I EUR H
02/02/2014
98,79 ACMB US SMALL & MIDCAP PTF I EUR H
01/02/2014
98,79 ACMB US SMALL & MIDCAP PTF I EUR H
31/01/2014
98,79 ACMB US SMALL & MIDCAP PTF I EUR H
30/01/2014
99,51 ACMB US SMALL & MIDCAP PTF I EUR H
29/01/2014
98,34 ACMB US SMALL & MIDCAP PTF I EUR H
28/01/2014
99,39 ACMB US SMALL & MIDCAP PTF I EUR H
27/01/2014
98,52 ACMB US SMALL & MIDCAP PTF I EUR H
26/01/2014
99,47 ACMB US SMALL & MIDCAP PTF I EUR H
25/01/2014
99,47 ACMB US SMALL & MIDCAP PTF I EUR H
24/01/2014
99,47 ACMB US SMALL & MIDCAP PTF I EUR H
23/01/2014
102,27 ACMB US SMALL & MIDCAP PTF I EUR H
22/01/2014
103,25 ACMB US SMALL & MIDCAP PTF I EUR H
21/01/2014
102,72 ACMB US SMALL & MIDCAP PTF I EUR H
20/01/2014
102,04 ACMB US SMALL & MIDCAP PTF I EUR H
19/01/2014
102,04 ACMB US SMALL & MIDCAP PTF I EUR H
18/01/2014
102,04 ACMB US SMALL & MIDCAP PTF I EUR H
17/01/2014
102,04 ACMB US SMALL & MIDCAP PTF I EUR H
16/01/2014
102,16 ACMB US SMALL & MIDCAP PTF I EUR H
15/01/2014
102,31 ACMB US SMALL & MIDCAP PTF I EUR H
14/01/2014
101,82 ACMB US SMALL & MIDCAP PTF I EUR H
13/01/2014
100,61 ACMB US SMALL & MIDCAP PTF I EUR H
12/01/2014
102,12 ACMB US SMALL & MIDCAP PTF I EUR H
11/01/2014
102,12 ACMB US SMALL & MIDCAP PTF I EUR H
10/01/2014
102,12 ACMB US SMALL & MIDCAP PTF I EUR H
09/01/2014
101,63 ACMB US SMALL & MIDCAP PTF I EUR H
08/01/2014
101,44 ACMB US SMALL & MIDCAP PTF I EUR H
07/01/2014
101,21 ACMB US SMALL & MIDCAP PTF I EUR H
06/01/2014
100,49 ACMB US SMALL & MIDCAP PTF I EUR H
05/01/2014
101,32 ACMB US SMALL & MIDCAP PTF I EUR H
04/01/2014
101,32 ACMB US SMALL & MIDCAP PTF I EUR H
03/01/2014
101,32 ACMB US SMALL & MIDCAP PTF I EUR H
02/01/2014
101,17 ACMB US SMALL & MIDCAP PTF I EUR H
01/01/2014
102,53 ACMB US SMALL & MIDCAP PTF I EUR H
31/12/2013
102,53 ACMB US SMALL & MIDCAP PTF I EUR H
30/12/2013
102,16 ACMB US SMALL & MIDCAP PTF I EUR H
29/12/2013
102,00 ACMB US SMALL & MIDCAP PTF I EUR H
28/12/2013
102,00 ACMB US SMALL & MIDCAP PTF I EUR H
27/12/2013
102,00 ACMB US SMALL & MIDCAP PTF I EUR H
26/12/2013
101,82 ACMB US SMALL & MIDCAP PTF I EUR H
25/12/2013
101,82 ACMB US SMALL & MIDCAP PTF I EUR H
24/12/2013
101,82 ACMB US SMALL & MIDCAP PTF I EUR H
23/12/2013
101,29 ACMB US SMALL & MIDCAP PTF I EUR H
22/12/2013
100,42 ACMB US SMALL & MIDCAP PTF I EUR H
21/12/2013
100,42 ACMB US SMALL & MIDCAP PTF I EUR H
20/12/2013
100,42 ACMB US SMALL & MIDCAP PTF I EUR H
19/12/2013
99,36 ACMB US SMALL & MIDCAP PTF I EUR H
18/12/2013
99,81 ACMB US SMALL & MIDCAP PTF I EUR H
17/12/2013
99,05 ACMB US SMALL & MIDCAP PTF I EUR H
16/12/2013
98,98 ACMB US SMALL & MIDCAP PTF I EUR H
15/12/2013
98,37 ACMB US SMALL & MIDCAP PTF I EUR H
14/12/2013
98,37 ACMB US SMALL & MIDCAP PTF I EUR H
13/12/2013
98,37 ACMB US SMALL & MIDCAP PTF I EUR H
12/12/2013
98,11 ACMB US SMALL & MIDCAP PTF I EUR H
11/12/2013
98,11 ACMB US SMALL & MIDCAP PTF I EUR H
10/12/2013
99,66 ACMB US SMALL & MIDCAP PTF I EUR H
09/12/2013
100,11 ACMB US SMALL & MIDCAP PTF I EUR H
08/12/2013
100,00 ACMB US SMALL & MIDCAP PTF I EUR H
07/12/2013
100,00 ACMB US SMALL & MIDCAP PTF I EUR H
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMB US SMALL & MIDCAP PTF I EUR H 31,519,5515,140,64
Act. Etats-Unis Ptes/Moy Cap 55,5215,8417,290,92
MSCI US Small Cap 60,5617,0818,020,95
Performances annuelles
 20152014201320122011
ACMB US SMALL & MIDCAP PTF I EUR H -6,298,5637,8917,72-8,74
Act. Etats-Unis Ptes/Moy Cap 7,1820,3432,4911,17-0,23
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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