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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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M&G EUROPEAN SMALLER COMP FD EURO C ACC - GB0030929854

Performance en base 100 du 23/09/2014 au 22/09/2017
 
M&G EUROPEAN SMALLER COMP FD EURO C ACC
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
Act. Europe Ptes/Moy Cap
22/09/2017
148,35 Act. Europe Ptes/Moy Cap
21/09/2017
148,02 Act. Europe Ptes/Moy Cap
20/09/2017
147,87 Act. Europe Ptes/Moy Cap
19/09/2017
147,90 Act. Europe Ptes/Moy Cap
18/09/2017
147,70 Act. Europe Ptes/Moy Cap
17/09/2017
147,18 Act. Europe Ptes/Moy Cap
16/09/2017
147,18 Act. Europe Ptes/Moy Cap
15/09/2017
147,18 Act. Europe Ptes/Moy Cap
14/09/2017
147,25 Act. Europe Ptes/Moy Cap
13/09/2017
146,85 Act. Europe Ptes/Moy Cap
12/09/2017
146,94 Act. Europe Ptes/Moy Cap
11/09/2017
146,33 Act. Europe Ptes/Moy Cap
10/09/2017
145,18 Act. Europe Ptes/Moy Cap
09/09/2017
145,18 Act. Europe Ptes/Moy Cap
08/09/2017
145,18 Act. Europe Ptes/Moy Cap
07/09/2017
144,93 Act. Europe Ptes/Moy Cap
06/09/2017
144,36 Act. Europe Ptes/Moy Cap
05/09/2017
144,48 Act. Europe Ptes/Moy Cap
04/09/2017
144,16 Act. Europe Ptes/Moy Cap
03/09/2017
144,71 Act. Europe Ptes/Moy Cap
02/09/2017
144,71 Act. Europe Ptes/Moy Cap
01/09/2017
144,71 Act. Europe Ptes/Moy Cap
31/08/2017
143,80 Act. Europe Ptes/Moy Cap
30/08/2017
142,62 Act. Europe Ptes/Moy Cap
29/08/2017
141,63 Act. Europe Ptes/Moy Cap
28/08/2017
143,20 Act. Europe Ptes/Moy Cap
27/08/2017
143,81 Act. Europe Ptes/Moy Cap
26/08/2017
143,81 Act. Europe Ptes/Moy Cap
25/08/2017
143,81 Act. Europe Ptes/Moy Cap
24/08/2017
143,86 Act. Europe Ptes/Moy Cap
23/08/2017
144,07 Act. Europe Ptes/Moy Cap
22/08/2017
144,41 Act. Europe Ptes/Moy Cap
21/08/2017
143,78 Act. Europe Ptes/Moy Cap
20/08/2017
144,09 Act. Europe Ptes/Moy Cap
19/08/2017
144,09 Act. Europe Ptes/Moy Cap
18/08/2017
144,09 Act. Europe Ptes/Moy Cap
17/08/2017
144,91 Act. Europe Ptes/Moy Cap
16/08/2017
145,03 Act. Europe Ptes/Moy Cap
15/08/2017
144,09 Act. Europe Ptes/Moy Cap
14/08/2017
144,10 Act. Europe Ptes/Moy Cap
13/08/2017
142,80 Act. Europe Ptes/Moy Cap
12/08/2017
142,80 Act. Europe Ptes/Moy Cap
11/08/2017
142,80 Act. Europe Ptes/Moy Cap
10/08/2017
144,45 Act. Europe Ptes/Moy Cap
09/08/2017
145,28 Act. Europe Ptes/Moy Cap
08/08/2017
146,06 Act. Europe Ptes/Moy Cap
07/08/2017
145,92 Act. Europe Ptes/Moy Cap
06/08/2017
145,81 Act. Europe Ptes/Moy Cap
05/08/2017
145,81 Act. Europe Ptes/Moy Cap
04/08/2017
145,81 Act. Europe Ptes/Moy Cap
03/08/2017
145,14 Act. Europe Ptes/Moy Cap
02/08/2017
145,35 Act. Europe Ptes/Moy Cap
01/08/2017
145,56 Act. Europe Ptes/Moy Cap
31/07/2017
144,97 Act. Europe Ptes/Moy Cap
30/07/2017
144,83 Act. Europe Ptes/Moy Cap
29/07/2017
144,83 Act. Europe Ptes/Moy Cap
28/07/2017
144,83 Act. Europe Ptes/Moy Cap
27/07/2017
145,94 Act. Europe Ptes/Moy Cap
26/07/2017
145,79 Act. Europe Ptes/Moy Cap
25/07/2017
145,25 Act. Europe Ptes/Moy Cap
24/07/2017
144,92 Act. Europe Ptes/Moy Cap
23/07/2017
145,21 Act. Europe Ptes/Moy Cap
22/07/2017
145,21 Act. Europe Ptes/Moy Cap
21/07/2017
145,21 Act. Europe Ptes/Moy Cap
20/07/2017
146,39 Act. Europe Ptes/Moy Cap
19/07/2017
146,70 Act. Europe Ptes/Moy Cap
18/07/2017
145,95 Act. Europe Ptes/Moy Cap
17/07/2017
146,73 Act. Europe Ptes/Moy Cap
16/07/2017
146,11 Act. Europe Ptes/Moy Cap
15/07/2017
146,11 Act. Europe Ptes/Moy Cap
14/07/2017
146,11 Act. Europe Ptes/Moy Cap
13/07/2017
145,81 Act. Europe Ptes/Moy Cap
12/07/2017
145,04 Act. Europe Ptes/Moy Cap
11/07/2017
143,81 Act. Europe Ptes/Moy Cap
10/07/2017
144,34 Act. Europe Ptes/Moy Cap
09/07/2017
143,83 Act. Europe Ptes/Moy Cap
08/07/2017
143,83 Act. Europe Ptes/Moy Cap
07/07/2017
143,83 Act. Europe Ptes/Moy Cap
06/07/2017
143,82 Act. Europe Ptes/Moy Cap
05/07/2017
144,62 Act. Europe Ptes/Moy Cap
04/07/2017
144,20 Act. Europe Ptes/Moy Cap
03/07/2017
144,58 Act. Europe Ptes/Moy Cap
02/07/2017
144,12 Act. Europe Ptes/Moy Cap
01/07/2017
144,12 Act. Europe Ptes/Moy Cap
30/06/2017
144,12 Act. Europe Ptes/Moy Cap
29/06/2017
144,08 Act. Europe Ptes/Moy Cap
28/06/2017
145,42 Act. Europe Ptes/Moy Cap
27/06/2017
145,79 Act. Europe Ptes/Moy Cap
26/06/2017
147,07 Act. Europe Ptes/Moy Cap
25/06/2017
146,87 Act. Europe Ptes/Moy Cap
24/06/2017
146,87 Act. Europe Ptes/Moy Cap
23/06/2017
146,87 Act. Europe Ptes/Moy Cap
22/06/2017
146,90 Act. Europe Ptes/Moy Cap
21/06/2017
146,93 Act. Europe Ptes/Moy Cap
20/06/2017
147,29 Act. Europe Ptes/Moy Cap
19/06/2017
147,73 Act. Europe Ptes/Moy Cap
18/06/2017
146,90 Act. Europe Ptes/Moy Cap
17/06/2017
146,90 Act. Europe Ptes/Moy Cap
16/06/2017
146,90 Act. Europe Ptes/Moy Cap
15/06/2017
145,91 Act. Europe Ptes/Moy Cap
14/06/2017
147,05 Act. Europe Ptes/Moy Cap
13/06/2017
146,75 Act. Europe Ptes/Moy Cap
12/06/2017
145,67 Act. Europe Ptes/Moy Cap
11/06/2017
147,42 Act. Europe Ptes/Moy Cap
10/06/2017
147,42 Act. Europe Ptes/Moy Cap
09/06/2017
147,42 Act. Europe Ptes/Moy Cap
08/06/2017
147,27 Act. Europe Ptes/Moy Cap
07/06/2017
147,27 Act. Europe Ptes/Moy Cap
06/06/2017
147,11 Act. Europe Ptes/Moy Cap
05/06/2017
148,25 Act. Europe Ptes/Moy Cap
04/06/2017
148,31 Act. Europe Ptes/Moy Cap
03/06/2017
148,31 Act. Europe Ptes/Moy Cap
02/06/2017
148,31 Act. Europe Ptes/Moy Cap
01/06/2017
147,68 Act. Europe Ptes/Moy Cap
31/05/2017
146,73 Act. Europe Ptes/Moy Cap
30/05/2017
146,77 Act. Europe Ptes/Moy Cap
29/05/2017
146,63 Act. Europe Ptes/Moy Cap
28/05/2017
146,60 Act. Europe Ptes/Moy Cap
27/05/2017
146,60 Act. Europe Ptes/Moy Cap
26/05/2017
146,60 Act. Europe Ptes/Moy Cap
25/05/2017
146,22 Act. Europe Ptes/Moy Cap
24/05/2017
146,21 Act. Europe Ptes/Moy Cap
23/05/2017
145,71 Act. Europe Ptes/Moy Cap
22/05/2017
145,09 Act. Europe Ptes/Moy Cap
21/05/2017
144,89 Act. Europe Ptes/Moy Cap
20/05/2017
144,89 Act. Europe Ptes/Moy Cap
19/05/2017
144,89 Act. Europe Ptes/Moy Cap
18/05/2017
143,51 Act. Europe Ptes/Moy Cap
17/05/2017
144,57 Act. Europe Ptes/Moy Cap
16/05/2017
146,18 Act. Europe Ptes/Moy Cap
15/05/2017
146,07 Act. Europe Ptes/Moy Cap
14/05/2017
145,80 Act. Europe Ptes/Moy Cap
13/05/2017
145,80 Act. Europe Ptes/Moy Cap
12/05/2017
145,80 Act. Europe Ptes/Moy Cap
11/05/2017
145,68 Act. Europe Ptes/Moy Cap
10/05/2017
146,15 Act. Europe Ptes/Moy Cap
09/05/2017
145,92 Act. Europe Ptes/Moy Cap
08/05/2017
145,00 Act. Europe Ptes/Moy Cap
07/05/2017
144,92 Act. Europe Ptes/Moy Cap
06/05/2017
144,92 Act. Europe Ptes/Moy Cap
05/05/2017
144,92 Act. Europe Ptes/Moy Cap
04/05/2017
144,21 Act. Europe Ptes/Moy Cap
03/05/2017
143,52 Act. Europe Ptes/Moy Cap
02/05/2017
143,96 Act. Europe Ptes/Moy Cap
01/05/2017
142,78 Act. Europe Ptes/Moy Cap
30/04/2017
142,79 Act. Europe Ptes/Moy Cap
29/04/2017
142,79 Act. Europe Ptes/Moy Cap
28/04/2017
142,79 Act. Europe Ptes/Moy Cap
27/04/2017
141,82 Act. Europe Ptes/Moy Cap
26/04/2017
141,46 Act. Europe Ptes/Moy Cap
25/04/2017
140,63 Act. Europe Ptes/Moy Cap
24/04/2017
139,77 Act. Europe Ptes/Moy Cap
23/04/2017
137,67 Act. Europe Ptes/Moy Cap
22/04/2017
137,67 Act. Europe Ptes/Moy Cap
21/04/2017
137,67 Act. Europe Ptes/Moy Cap
20/04/2017
137,81 Act. Europe Ptes/Moy Cap
19/04/2017
137,54 Act. Europe Ptes/Moy Cap
18/04/2017
137,03 Act. Europe Ptes/Moy Cap
17/04/2017
138,12 Act. Europe Ptes/Moy Cap
16/04/2017
138,12 Act. Europe Ptes/Moy Cap
15/04/2017
138,12 Act. Europe Ptes/Moy Cap
14/04/2017
138,12 Act. Europe Ptes/Moy Cap
13/04/2017
138,12 Act. Europe Ptes/Moy Cap
12/04/2017
138,30 Act. Europe Ptes/Moy Cap
11/04/2017
137,82 Act. Europe Ptes/Moy Cap
10/04/2017
138,14 Act. Europe Ptes/Moy Cap
09/04/2017
137,76 Act. Europe Ptes/Moy Cap
08/04/2017
137,76 Act. Europe Ptes/Moy Cap
07/04/2017
137,76 Act. Europe Ptes/Moy Cap
06/04/2017
137,48 Act. Europe Ptes/Moy Cap
05/04/2017
137,33 Act. Europe Ptes/Moy Cap
04/04/2017
137,05 Act. Europe Ptes/Moy Cap
03/04/2017
137,01 Act. Europe Ptes/Moy Cap
02/04/2017
136,92 Act. Europe Ptes/Moy Cap
01/04/2017
136,92 Act. Europe Ptes/Moy Cap
31/03/2017
136,92 Act. Europe Ptes/Moy Cap
30/03/2017
136,35 Act. Europe Ptes/Moy Cap
29/03/2017
135,64 Act. Europe Ptes/Moy Cap
28/03/2017
135,56 Act. Europe Ptes/Moy Cap
27/03/2017
134,95 Act. Europe Ptes/Moy Cap
26/03/2017
135,57 Act. Europe Ptes/Moy Cap
25/03/2017
135,57 Act. Europe Ptes/Moy Cap
24/03/2017
135,57 Act. Europe Ptes/Moy Cap
23/03/2017
135,46 Act. Europe Ptes/Moy Cap
22/03/2017
134,25 Act. Europe Ptes/Moy Cap
21/03/2017
135,12 Act. Europe Ptes/Moy Cap
20/03/2017
135,86 Act. Europe Ptes/Moy Cap
19/03/2017
135,70 Act. Europe Ptes/Moy Cap
18/03/2017
135,70 Act. Europe Ptes/Moy Cap
17/03/2017
135,70 Act. Europe Ptes/Moy Cap
16/03/2017
135,32 Act. Europe Ptes/Moy Cap
15/03/2017
134,58 Act. Europe Ptes/Moy Cap
14/03/2017
134,32 Act. Europe Ptes/Moy Cap
13/03/2017
134,64 Act. Europe Ptes/Moy Cap
12/03/2017
134,24 Act. Europe Ptes/Moy Cap
11/03/2017
134,24 Act. Europe Ptes/Moy Cap
10/03/2017
134,24 Act. Europe Ptes/Moy Cap
09/03/2017
133,81 Act. Europe Ptes/Moy Cap
08/03/2017
133,94 Act. Europe Ptes/Moy Cap
07/03/2017
133,76 Act. Europe Ptes/Moy Cap
06/03/2017
133,76 Act. Europe Ptes/Moy Cap
05/03/2017
134,06 Act. Europe Ptes/Moy Cap
04/03/2017
134,06 Act. Europe Ptes/Moy Cap
03/03/2017
134,06 Act. Europe Ptes/Moy Cap
02/03/2017
134,41 Act. Europe Ptes/Moy Cap
01/03/2017
134,20 Act. Europe Ptes/Moy Cap
28/02/2017
132,87 Act. Europe Ptes/Moy Cap
27/02/2017
132,52 Act. Europe Ptes/Moy Cap
26/02/2017
132,47 Act. Europe Ptes/Moy Cap
25/02/2017
132,47 Act. Europe Ptes/Moy Cap
24/02/2017
132,47 Act. Europe Ptes/Moy Cap
23/02/2017
133,67 Act. Europe Ptes/Moy Cap
22/02/2017
133,94 Act. Europe Ptes/Moy Cap
21/02/2017
134,21 Act. Europe Ptes/Moy Cap
20/02/2017
133,59 Act. Europe Ptes/Moy Cap
19/02/2017
133,19 Act. Europe Ptes/Moy Cap
18/02/2017
133,19 Act. Europe Ptes/Moy Cap
17/02/2017
133,19 Act. Europe Ptes/Moy Cap
16/02/2017
133,41 Act. Europe Ptes/Moy Cap
15/02/2017
133,71 Act. Europe Ptes/Moy Cap
14/02/2017
133,39 Act. Europe Ptes/Moy Cap
13/02/2017
133,00 Act. Europe Ptes/Moy Cap
12/02/2017
132,19 Act. Europe Ptes/Moy Cap
11/02/2017
132,19 Act. Europe Ptes/Moy Cap
10/02/2017
132,19 Act. Europe Ptes/Moy Cap
09/02/2017
131,71 Act. Europe Ptes/Moy Cap
08/02/2017
131,35 Act. Europe Ptes/Moy Cap
07/02/2017
131,04 Act. Europe Ptes/Moy Cap
06/02/2017
130,51 Act. Europe Ptes/Moy Cap
05/02/2017
131,16 Act. Europe Ptes/Moy Cap
04/02/2017
131,16 Act. Europe Ptes/Moy Cap
03/02/2017
131,16 Act. Europe Ptes/Moy Cap
02/02/2017
130,73 Act. Europe Ptes/Moy Cap
01/02/2017
130,60 Act. Europe Ptes/Moy Cap
31/01/2017
129,53 Act. Europe Ptes/Moy Cap
30/01/2017
130,09 Act. Europe Ptes/Moy Cap
29/01/2017
131,01 Act. Europe Ptes/Moy Cap
28/01/2017
131,01 Act. Europe Ptes/Moy Cap
27/01/2017
131,01 Act. Europe Ptes/Moy Cap
26/01/2017
130,94 Act. Europe Ptes/Moy Cap
25/01/2017
130,52 Act. Europe Ptes/Moy Cap
24/01/2017
129,54 Act. Europe Ptes/Moy Cap
23/01/2017
129,21 Act. Europe Ptes/Moy Cap
22/01/2017
129,22 Act. Europe Ptes/Moy Cap
21/01/2017
129,22 Act. Europe Ptes/Moy Cap
20/01/2017
129,22 Act. Europe Ptes/Moy Cap
19/01/2017
129,16 Act. Europe Ptes/Moy Cap
18/01/2017
128,93 Act. Europe Ptes/Moy Cap
17/01/2017
128,78 Act. Europe Ptes/Moy Cap
16/01/2017
128,84 Act. Europe Ptes/Moy Cap
15/01/2017
129,17 Act. Europe Ptes/Moy Cap
14/01/2017
129,17 Act. Europe Ptes/Moy Cap
13/01/2017
129,17 Act. Europe Ptes/Moy Cap
12/01/2017
128,48 Act. Europe Ptes/Moy Cap
11/01/2017
128,98 Act. Europe Ptes/Moy Cap
10/01/2017
128,59 Act. Europe Ptes/Moy Cap
09/01/2017
128,47 Act. Europe Ptes/Moy Cap
08/01/2017
128,85 Act. Europe Ptes/Moy Cap
07/01/2017
128,85 Act. Europe Ptes/Moy Cap
06/01/2017
128,85 Act. Europe Ptes/Moy Cap
05/01/2017
128,73 Act. Europe Ptes/Moy Cap
04/01/2017
128,42 Act. Europe Ptes/Moy Cap
03/01/2017
128,71 Act. Europe Ptes/Moy Cap
02/01/2017
127,95 Act. Europe Ptes/Moy Cap
01/01/2017
127,29 Act. Europe Ptes/Moy Cap
31/12/2016
127,29 Act. Europe Ptes/Moy Cap
30/12/2016
127,29 Act. Europe Ptes/Moy Cap
29/12/2016
126,93 Act. Europe Ptes/Moy Cap
28/12/2016
127,05 Act. Europe Ptes/Moy Cap
27/12/2016
126,56 Act. Europe Ptes/Moy Cap
26/12/2016
126,23 Act. Europe Ptes/Moy Cap
25/12/2016
126,23 Act. Europe Ptes/Moy Cap
24/12/2016
126,23 Act. Europe Ptes/Moy Cap
23/12/2016
126,23 Act. Europe Ptes/Moy Cap
22/12/2016
125,90 Act. Europe Ptes/Moy Cap
21/12/2016
125,96 Act. Europe Ptes/Moy Cap
20/12/2016
125,76 Act. Europe Ptes/Moy Cap
19/12/2016
125,51 Act. Europe Ptes/Moy Cap
18/12/2016
125,36 Act. Europe Ptes/Moy Cap
17/12/2016
125,36 Act. Europe Ptes/Moy Cap
16/12/2016
125,36 Act. Europe Ptes/Moy Cap
15/12/2016
124,96 Act. Europe Ptes/Moy Cap
14/12/2016
124,39 Act. Europe Ptes/Moy Cap
13/12/2016
124,66 Act. Europe Ptes/Moy Cap
12/12/2016
124,25 Act. Europe Ptes/Moy Cap
11/12/2016
124,50 Act. Europe Ptes/Moy Cap
10/12/2016
124,50 Act. Europe Ptes/Moy Cap
09/12/2016
124,50 Act. Europe Ptes/Moy Cap
08/12/2016
123,25 Act. Europe Ptes/Moy Cap
07/12/2016
122,32 Act. Europe Ptes/Moy Cap
06/12/2016
121,63 Act. Europe Ptes/Moy Cap
05/12/2016
121,20 Act. Europe Ptes/Moy Cap
04/12/2016
120,57 Act. Europe Ptes/Moy Cap
03/12/2016
120,57 Act. Europe Ptes/Moy Cap
02/12/2016
120,57 Act. Europe Ptes/Moy Cap
01/12/2016
121,30 Act. Europe Ptes/Moy Cap
30/11/2016
121,54 Act. Europe Ptes/Moy Cap
29/11/2016
121,32 Act. Europe Ptes/Moy Cap
28/11/2016
121,18 Act. Europe Ptes/Moy Cap
27/11/2016
121,73 Act. Europe Ptes/Moy Cap
26/11/2016
121,73 Act. Europe Ptes/Moy Cap
25/11/2016
121,73 Act. Europe Ptes/Moy Cap
24/11/2016
121,59 Act. Europe Ptes/Moy Cap
23/11/2016
121,22 Act. Europe Ptes/Moy Cap
22/11/2016
121,32 Act. Europe Ptes/Moy Cap
21/11/2016
120,73 Act. Europe Ptes/Moy Cap
20/11/2016
120,69 Act. Europe Ptes/Moy Cap
19/11/2016
120,69 Act. Europe Ptes/Moy Cap
18/11/2016
120,69 Act. Europe Ptes/Moy Cap
17/11/2016
120,21 Act. Europe Ptes/Moy Cap
16/11/2016
119,78 Act. Europe Ptes/Moy Cap
15/11/2016
119,46 Act. Europe Ptes/Moy Cap
14/11/2016
119,08 Act. Europe Ptes/Moy Cap
13/11/2016
119,16 Act. Europe Ptes/Moy Cap
12/11/2016
119,16 Act. Europe Ptes/Moy Cap
11/11/2016
119,16 Act. Europe Ptes/Moy Cap
10/11/2016
119,62 Act. Europe Ptes/Moy Cap
09/11/2016
119,48 Act. Europe Ptes/Moy Cap
08/11/2016
118,90 Act. Europe Ptes/Moy Cap
07/11/2016
118,88 Act. Europe Ptes/Moy Cap
06/11/2016
118,02 Act. Europe Ptes/Moy Cap
05/11/2016
118,02 Act. Europe Ptes/Moy Cap
04/11/2016
118,02 Act. Europe Ptes/Moy Cap
03/11/2016
119,24 Act. Europe Ptes/Moy Cap
02/11/2016
119,09 Act. Europe Ptes/Moy Cap
01/11/2016
120,74 Act. Europe Ptes/Moy Cap
31/10/2016
120,95 Act. Europe Ptes/Moy Cap
30/10/2016
121,14 Act. Europe Ptes/Moy Cap
29/10/2016
121,14 Act. Europe Ptes/Moy Cap
28/10/2016
121,14 Act. Europe Ptes/Moy Cap
27/10/2016
121,44 Act. Europe Ptes/Moy Cap
26/10/2016
121,96 Act. Europe Ptes/Moy Cap
25/10/2016
122,54 Act. Europe Ptes/Moy Cap
24/10/2016
123,14 Act. Europe Ptes/Moy Cap
23/10/2016
123,20 Act. Europe Ptes/Moy Cap
22/10/2016
123,20 Act. Europe Ptes/Moy Cap
21/10/2016
123,20 Act. Europe Ptes/Moy Cap
20/10/2016
123,10 Act. Europe Ptes/Moy Cap
19/10/2016
123,22 Act. Europe Ptes/Moy Cap
18/10/2016
122,84 Act. Europe Ptes/Moy Cap
17/10/2016
121,79 Act. Europe Ptes/Moy Cap
16/10/2016
122,32 Act. Europe Ptes/Moy Cap
15/10/2016
122,32 Act. Europe Ptes/Moy Cap
14/10/2016
122,32 Act. Europe Ptes/Moy Cap
13/10/2016
121,43 Act. Europe Ptes/Moy Cap
12/10/2016
121,96 Act. Europe Ptes/Moy Cap
11/10/2016
122,21 Act. Europe Ptes/Moy Cap
10/10/2016
122,51 Act. Europe Ptes/Moy Cap
09/10/2016
122,29 Act. Europe Ptes/Moy Cap
08/10/2016
122,29 Act. Europe Ptes/Moy Cap
07/10/2016
122,29 Act. Europe Ptes/Moy Cap
06/10/2016
123,47 Act. Europe Ptes/Moy Cap
05/10/2016
123,86 Act. Europe Ptes/Moy Cap
04/10/2016
124,33 Act. Europe Ptes/Moy Cap
03/10/2016
123,73 Act. Europe Ptes/Moy Cap
02/10/2016
123,27 Act. Europe Ptes/Moy Cap
01/10/2016
123,27 Act. Europe Ptes/Moy Cap
30/09/2016
123,27 Act. Europe Ptes/Moy Cap
29/09/2016
123,32 Act. Europe Ptes/Moy Cap
28/09/2016
123,20 Act. Europe Ptes/Moy Cap
27/09/2016
122,31 Act. Europe Ptes/Moy Cap
26/09/2016
122,64 Act. Europe Ptes/Moy Cap
25/09/2016
123,64 Act. Europe Ptes/Moy Cap
24/09/2016
123,64 Act. Europe Ptes/Moy Cap
23/09/2016
123,64 Act. Europe Ptes/Moy Cap
22/09/2016
124,01 Act. Europe Ptes/Moy Cap
21/09/2016
122,90 Act. Europe Ptes/Moy Cap
20/09/2016
122,54 Act. Europe Ptes/Moy Cap
19/09/2016
122,72 Act. Europe Ptes/Moy Cap
18/09/2016
122,09 Act. Europe Ptes/Moy Cap
17/09/2016
122,09 Act. Europe Ptes/Moy Cap
16/09/2016
122,09 Act. Europe Ptes/Moy Cap
15/09/2016
122,22 Act. Europe Ptes/Moy Cap
14/09/2016
121,79 Act. Europe Ptes/Moy Cap
13/09/2016
121,73 Act. Europe Ptes/Moy Cap
12/09/2016
122,18 Act. Europe Ptes/Moy Cap
11/09/2016
123,23 Act. Europe Ptes/Moy Cap
10/09/2016
123,23 Act. Europe Ptes/Moy Cap
09/09/2016
123,23 Act. Europe Ptes/Moy Cap
08/09/2016
124,18 Act. Europe Ptes/Moy Cap
07/09/2016
124,29 Act. Europe Ptes/Moy Cap
06/09/2016
124,09 Act. Europe Ptes/Moy Cap
05/09/2016
124,03 Act. Europe Ptes/Moy Cap
04/09/2016
123,57 Act. Europe Ptes/Moy Cap
03/09/2016
123,57 Act. Europe Ptes/Moy Cap
02/09/2016
123,57 Act. Europe Ptes/Moy Cap
01/09/2016
122,56 Act. Europe Ptes/Moy Cap
31/08/2016
121,96 Act. Europe Ptes/Moy Cap
30/08/2016
122,26 Act. Europe Ptes/Moy Cap
29/08/2016
122,03 Act. Europe Ptes/Moy Cap
28/08/2016
122,02 Act. Europe Ptes/Moy Cap
27/08/2016
122,02 Act. Europe Ptes/Moy Cap
26/08/2016
122,02 Act. Europe Ptes/Moy Cap
25/08/2016
121,61 Act. Europe Ptes/Moy Cap
24/08/2016
122,40 Act. Europe Ptes/Moy Cap
23/08/2016
121,95 Act. Europe Ptes/Moy Cap
22/08/2016
121,18 Act. Europe Ptes/Moy Cap
21/08/2016
120,76 Act. Europe Ptes/Moy Cap
20/08/2016
120,76 Act. Europe Ptes/Moy Cap
19/08/2016
120,76 Act. Europe Ptes/Moy Cap
18/08/2016
121,22 Act. Europe Ptes/Moy Cap
17/08/2016
120,34 Act. Europe Ptes/Moy Cap
16/08/2016
121,13 Act. Europe Ptes/Moy Cap
15/08/2016
121,81 Act. Europe Ptes/Moy Cap
14/08/2016
121,84 Act. Europe Ptes/Moy Cap
13/08/2016
121,84 Act. Europe Ptes/Moy Cap
12/08/2016
121,84 Act. Europe Ptes/Moy Cap
11/08/2016
121,60 Act. Europe Ptes/Moy Cap
10/08/2016
121,03 Act. Europe Ptes/Moy Cap
09/08/2016
121,00 Act. Europe Ptes/Moy Cap
08/08/2016
120,16 Act. Europe Ptes/Moy Cap
07/08/2016
119,93 Act. Europe Ptes/Moy Cap
06/08/2016
119,93 Act. Europe Ptes/Moy Cap
05/08/2016
119,93 Act. Europe Ptes/Moy Cap
04/08/2016
118,86 Act. Europe Ptes/Moy Cap
03/08/2016
118,30 Act. Europe Ptes/Moy Cap
02/08/2016
118,61 Act. Europe Ptes/Moy Cap
01/08/2016
119,41 Act. Europe Ptes/Moy Cap
31/07/2016
119,79 Act. Europe Ptes/Moy Cap
30/07/2016
119,79 Act. Europe Ptes/Moy Cap
29/07/2016
119,79 Act. Europe Ptes/Moy Cap
28/07/2016
119,52 Act. Europe Ptes/Moy Cap
27/07/2016
119,77 Act. Europe Ptes/Moy Cap
26/07/2016
118,96 Act. Europe Ptes/Moy Cap
25/07/2016
118,71 Act. Europe Ptes/Moy Cap
24/07/2016
118,08 Act. Europe Ptes/Moy Cap
23/07/2016
118,07 Act. Europe Ptes/Moy Cap
22/07/2016
118,07 Act. Europe Ptes/Moy Cap
21/07/2016
118,14 Act. Europe Ptes/Moy Cap
20/07/2016
118,11 Act. Europe Ptes/Moy Cap
19/07/2016
117,10 Act. Europe Ptes/Moy Cap
18/07/2016
117,05 Act. Europe Ptes/Moy Cap
17/07/2016
116,29 Act. Europe Ptes/Moy Cap
16/07/2016
116,29 Act. Europe Ptes/Moy Cap
15/07/2016
116,29 Act. Europe Ptes/Moy Cap
14/07/2016
116,34 Act. Europe Ptes/Moy Cap
13/07/2016
115,94 Act. Europe Ptes/Moy Cap
12/07/2016
115,77 Act. Europe Ptes/Moy Cap
11/07/2016
114,71 Act. Europe Ptes/Moy Cap
10/07/2016
112,83 Act. Europe Ptes/Moy Cap
09/07/2016
112,83 Act. Europe Ptes/Moy Cap
08/07/2016
112,83 Act. Europe Ptes/Moy Cap
07/07/2016
111,49 Act. Europe Ptes/Moy Cap
06/07/2016
110,39 Act. Europe Ptes/Moy Cap
05/07/2016
111,99 Act. Europe Ptes/Moy Cap
04/07/2016
114,12 Act. Europe Ptes/Moy Cap
03/07/2016
114,99 Act. Europe Ptes/Moy Cap
02/07/2016
114,97 Act. Europe Ptes/Moy Cap
01/07/2016
114,97 Act. Europe Ptes/Moy Cap
30/06/2016
113,88 Act. Europe Ptes/Moy Cap
29/06/2016
112,90 Act. Europe Ptes/Moy Cap
28/06/2016
110,71 Act. Europe Ptes/Moy Cap
27/06/2016
108,91 Act. Europe Ptes/Moy Cap
26/06/2016
114,37 Act. Europe Ptes/Moy Cap
25/06/2016
114,44 Act. Europe Ptes/Moy Cap
24/06/2016
114,44 Act. Europe Ptes/Moy Cap
23/06/2016
120,53 Act. Europe Ptes/Moy Cap
22/06/2016
119,73 Act. Europe Ptes/Moy Cap
21/06/2016
119,52 Act. Europe Ptes/Moy Cap
20/06/2016
119,08 Act. Europe Ptes/Moy Cap
19/06/2016
115,74 Act. Europe Ptes/Moy Cap
18/06/2016
115,73 Act. Europe Ptes/Moy Cap
17/06/2016
115,73 Act. Europe Ptes/Moy Cap
16/06/2016
114,38 Act. Europe Ptes/Moy Cap
15/06/2016
115,91 Act. Europe Ptes/Moy Cap
14/06/2016
115,50 Act. Europe Ptes/Moy Cap
13/06/2016
117,40 Act. Europe Ptes/Moy Cap
12/06/2016
119,64 Act. Europe Ptes/Moy Cap
11/06/2016
119,68 Act. Europe Ptes/Moy Cap
10/06/2016
119,68 Act. Europe Ptes/Moy Cap
09/06/2016
121,91 Act. Europe Ptes/Moy Cap
08/06/2016
122,51 Act. Europe Ptes/Moy Cap
07/06/2016
122,78 Act. Europe Ptes/Moy Cap
06/06/2016
121,86 Act. Europe Ptes/Moy Cap
05/06/2016
122,04 Act. Europe Ptes/Moy Cap
04/06/2016
122,04 Act. Europe Ptes/Moy Cap
03/06/2016
122,04 Act. Europe Ptes/Moy Cap
02/06/2016
122,42 Act. Europe Ptes/Moy Cap
01/06/2016
122,17 Act. Europe Ptes/Moy Cap
31/05/2016
122,83 Act. Europe Ptes/Moy Cap
30/05/2016
122,88 Act. Europe Ptes/Moy Cap
29/05/2016
122,72 Act. Europe Ptes/Moy Cap
28/05/2016
122,70 Act. Europe Ptes/Moy Cap
27/05/2016
122,70 Act. Europe Ptes/Moy Cap
26/05/2016
122,21 Act. Europe Ptes/Moy Cap
25/05/2016
122,08 Act. Europe Ptes/Moy Cap
24/05/2016
121,18 Act. Europe Ptes/Moy Cap
23/05/2016
119,86 Act. Europe Ptes/Moy Cap
22/05/2016
119,39 Act. Europe Ptes/Moy Cap
21/05/2016
119,39 Act. Europe Ptes/Moy Cap
20/05/2016
119,39 Act. Europe Ptes/Moy Cap
19/05/2016
118,43 Act. Europe Ptes/Moy Cap
18/05/2016
118,75 Act. Europe Ptes/Moy Cap
17/05/2016
118,29 Act. Europe Ptes/Moy Cap
16/05/2016
117,84 Act. Europe Ptes/Moy Cap
15/05/2016
117,78 Act. Europe Ptes/Moy Cap
14/05/2016
117,78 Act. Europe Ptes/Moy Cap
13/05/2016
117,78 Act. Europe Ptes/Moy Cap
12/05/2016
117,60 Act. Europe Ptes/Moy Cap
11/05/2016
117,63 Act. Europe Ptes/Moy Cap
10/05/2016
117,72 Act. Europe Ptes/Moy Cap
09/05/2016
117,12 Act. Europe Ptes/Moy Cap
08/05/2016
116,80 Act. Europe Ptes/Moy Cap
07/05/2016
116,80 Act. Europe Ptes/Moy Cap
06/05/2016
116,80 Act. Europe Ptes/Moy Cap
05/05/2016
116,91 Act. Europe Ptes/Moy Cap
04/05/2016
116,80 Act. Europe Ptes/Moy Cap
03/05/2016
117,16 Act. Europe Ptes/Moy Cap
02/05/2016
118,17 Act. Europe Ptes/Moy Cap
01/05/2016
118,22 Act. Europe Ptes/Moy Cap
30/04/2016
118,23 Act. Europe Ptes/Moy Cap
29/04/2016
118,23 Act. Europe Ptes/Moy Cap
28/04/2016
119,12 Act. Europe Ptes/Moy Cap
27/04/2016
119,09 Act. Europe Ptes/Moy Cap
26/04/2016
118,61 Act. Europe Ptes/Moy Cap
25/04/2016
118,57 Act. Europe Ptes/Moy Cap
24/04/2016
118,53 Act. Europe Ptes/Moy Cap
23/04/2016
118,53 Act. Europe Ptes/Moy Cap
22/04/2016
118,53 Act. Europe Ptes/Moy Cap
21/04/2016
118,54 Act. Europe Ptes/Moy Cap
20/04/2016
119,00 Act. Europe Ptes/Moy Cap
19/04/2016
119,09 Act. Europe Ptes/Moy Cap
18/04/2016
118,11 Act. Europe Ptes/Moy Cap
17/04/2016
117,94 Act. Europe Ptes/Moy Cap
16/04/2016
117,94 Act. Europe Ptes/Moy Cap
15/04/2016
117,94 Act. Europe Ptes/Moy Cap
14/04/2016
118,36 Act. Europe Ptes/Moy Cap
13/04/2016
118,28 Act. Europe Ptes/Moy Cap
12/04/2016
116,84 Act. Europe Ptes/Moy Cap
11/04/2016
116,70 Act. Europe Ptes/Moy Cap
10/04/2016
116,34 Act. Europe Ptes/Moy Cap
09/04/2016
116,32 Act. Europe Ptes/Moy Cap
08/04/2016
116,32 Act. Europe Ptes/Moy Cap
07/04/2016
115,67 Act. Europe Ptes/Moy Cap
06/04/2016
116,16 Act. Europe Ptes/Moy Cap
05/04/2016
115,86 Act. Europe Ptes/Moy Cap
04/04/2016
117,26 Act. Europe Ptes/Moy Cap
03/04/2016
117,11 Act. Europe Ptes/Moy Cap
02/04/2016
117,12 Act. Europe Ptes/Moy Cap
01/04/2016
117,12 Act. Europe Ptes/Moy Cap
31/03/2016
117,68 Act. Europe Ptes/Moy Cap
30/03/2016
118,05 Act. Europe Ptes/Moy Cap
29/03/2016
116,80 Act. Europe Ptes/Moy Cap
28/03/2016
116,62 Act. Europe Ptes/Moy Cap
27/03/2016
116,64 Act. Europe Ptes/Moy Cap
26/03/2016
116,64 Act. Europe Ptes/Moy Cap
25/03/2016
116,64 Act. Europe Ptes/Moy Cap
24/03/2016
116,64 Act. Europe Ptes/Moy Cap
23/03/2016
117,52 Act. Europe Ptes/Moy Cap
22/03/2016
117,38 Act. Europe Ptes/Moy Cap
21/03/2016
117,42 Act. Europe Ptes/Moy Cap
20/03/2016
117,68 Act. Europe Ptes/Moy Cap
19/03/2016
117,67 Act. Europe Ptes/Moy Cap
18/03/2016
117,67 Act. Europe Ptes/Moy Cap
17/03/2016
116,83 Act. Europe Ptes/Moy Cap
16/03/2016
116,83 Act. Europe Ptes/Moy Cap
15/03/2016
116,50 Act. Europe Ptes/Moy Cap
14/03/2016
117,06 Act. Europe Ptes/Moy Cap
13/03/2016
116,03 Act. Europe Ptes/Moy Cap
12/03/2016
115,99 Act. Europe Ptes/Moy Cap
11/03/2016
115,99 Act. Europe Ptes/Moy Cap
10/03/2016
114,54 Act. Europe Ptes/Moy Cap
09/03/2016
115,50 Act. Europe Ptes/Moy Cap
08/03/2016
115,27 Act. Europe Ptes/Moy Cap
07/03/2016
116,48 Act. Europe Ptes/Moy Cap
06/03/2016
116,74 Act. Europe Ptes/Moy Cap
05/03/2016
116,71 Act. Europe Ptes/Moy Cap
04/03/2016
116,71 Act. Europe Ptes/Moy Cap
03/03/2016
115,84 Act. Europe Ptes/Moy Cap
02/03/2016
116,03 Act. Europe Ptes/Moy Cap
01/03/2016
116,09 Act. Europe Ptes/Moy Cap
29/02/2016
114,56 Act. Europe Ptes/Moy Cap
28/02/2016
113,78 Act. Europe Ptes/Moy Cap
27/02/2016
113,75 Act. Europe Ptes/Moy Cap
26/02/2016
113,75 Act. Europe Ptes/Moy Cap
25/02/2016
112,59 Act. Europe Ptes/Moy Cap
24/02/2016
111,45 Act. Europe Ptes/Moy Cap
23/02/2016
113,09 Act. Europe Ptes/Moy Cap
22/02/2016
113,39 Act. Europe Ptes/Moy Cap
21/02/2016
112,35 Act. Europe Ptes/Moy Cap
20/02/2016
112,33 Act. Europe Ptes/Moy Cap
19/02/2016
112,33 Act. Europe Ptes/Moy Cap
18/02/2016
112,43 Act. Europe Ptes/Moy Cap
17/02/2016
111,30 Act. Europe Ptes/Moy Cap
16/02/2016
109,09 Act. Europe Ptes/Moy Cap
15/02/2016
109,12 Act. Europe Ptes/Moy Cap
14/02/2016
106,42 Act. Europe Ptes/Moy Cap
13/02/2016
106,43 Act. Europe Ptes/Moy Cap
12/02/2016
106,43 Act. Europe Ptes/Moy Cap
11/02/2016
105,66 Act. Europe Ptes/Moy Cap
10/02/2016
108,15 Act. Europe Ptes/Moy Cap
09/02/2016
106,22 Act. Europe Ptes/Moy Cap
08/02/2016
108,05 Act. Europe Ptes/Moy Cap
07/02/2016
112,21 Act. Europe Ptes/Moy Cap
06/02/2016
112,23 Act. Europe Ptes/Moy Cap
05/02/2016
112,23 Act. Europe Ptes/Moy Cap
04/02/2016
113,33 Act. Europe Ptes/Moy Cap
03/02/2016
114,04 Act. Europe Ptes/Moy Cap
02/02/2016
115,39 Act. Europe Ptes/Moy Cap
01/02/2016
116,57 Act. Europe Ptes/Moy Cap
31/01/2016
115,97 Act. Europe Ptes/Moy Cap
30/01/2016
115,95 Act. Europe Ptes/Moy Cap
29/01/2016
115,95 Act. Europe Ptes/Moy Cap
28/01/2016
114,45 Act. Europe Ptes/Moy Cap
27/01/2016
115,43 Act. Europe Ptes/Moy Cap
26/01/2016
115,23 Act. Europe Ptes/Moy Cap
25/01/2016
114,94 Act. Europe Ptes/Moy Cap
24/01/2016
114,59 Act. Europe Ptes/Moy Cap
23/01/2016
114,55 Act. Europe Ptes/Moy Cap
22/01/2016
114,55 Act. Europe Ptes/Moy Cap
21/01/2016
111,83 Act. Europe Ptes/Moy Cap
20/01/2016
111,08 Act. Europe Ptes/Moy Cap
19/01/2016
113,85 Act. Europe Ptes/Moy Cap
18/01/2016
112,61 Act. Europe Ptes/Moy Cap
17/01/2016
113,93 Act. Europe Ptes/Moy Cap
16/01/2016
113,99 Act. Europe Ptes/Moy Cap
15/01/2016
113,99 Act. Europe Ptes/Moy Cap
14/01/2016
116,68 Act. Europe Ptes/Moy Cap
13/01/2016
118,82 Act. Europe Ptes/Moy Cap
12/01/2016
118,67 Act. Europe Ptes/Moy Cap
11/01/2016
117,89 Act. Europe Ptes/Moy Cap
10/01/2016
118,58 Act. Europe Ptes/Moy Cap
09/01/2016
118,60 Act. Europe Ptes/Moy Cap
08/01/2016
118,60 Act. Europe Ptes/Moy Cap
07/01/2016
119,48 Act. Europe Ptes/Moy Cap
06/01/2016
121,86 Act. Europe Ptes/Moy Cap
05/01/2016
123,07 Act. Europe Ptes/Moy Cap
04/01/2016
122,86 Act. Europe Ptes/Moy Cap
03/01/2016
124,87 Act. Europe Ptes/Moy Cap
02/01/2016
124,87 Act. Europe Ptes/Moy Cap
01/01/2016
124,87 Act. Europe Ptes/Moy Cap
31/12/2015
124,87 Act. Europe Ptes/Moy Cap
30/12/2015
124,98 Act. Europe Ptes/Moy Cap
29/12/2015
124,76 Act. Europe Ptes/Moy Cap
28/12/2015
123,51 Act. Europe Ptes/Moy Cap
27/12/2015
123,56 Act. Europe Ptes/Moy Cap
26/12/2015
123,56 Act. Europe Ptes/Moy Cap
25/12/2015
123,56 Act. Europe Ptes/Moy Cap
24/12/2015
123,56 Act. Europe Ptes/Moy Cap
23/12/2015
123,49 Act. Europe Ptes/Moy Cap
22/12/2015
121,97 Act. Europe Ptes/Moy Cap
21/12/2015
122,39 Act. Europe Ptes/Moy Cap
20/12/2015
123,07 Act. Europe Ptes/Moy Cap
19/12/2015
123,07 Act. Europe Ptes/Moy Cap
18/12/2015
123,07 Act. Europe Ptes/Moy Cap
17/12/2015
123,50 Act. Europe Ptes/Moy Cap
16/12/2015
122,41 Act. Europe Ptes/Moy Cap
15/12/2015
121,75 Act. Europe Ptes/Moy Cap
14/12/2015
120,05 Act. Europe Ptes/Moy Cap
13/12/2015
121,18 Act. Europe Ptes/Moy Cap
12/12/2015
121,21 Act. Europe Ptes/Moy Cap
11/12/2015
121,21 Act. Europe Ptes/Moy Cap
10/12/2015
122,90 Act. Europe Ptes/Moy Cap
09/12/2015
123,39 Act. Europe Ptes/Moy Cap
08/12/2015
123,92 Act. Europe Ptes/Moy Cap
07/12/2015
125,53 Act. Europe Ptes/Moy Cap
06/12/2015
124,81 Act. Europe Ptes/Moy Cap
05/12/2015
124,82 Act. Europe Ptes/Moy Cap
04/12/2015
124,82 Act. Europe Ptes/Moy Cap
03/12/2015
125,14 Act. Europe Ptes/Moy Cap
02/12/2015
126,67 Act. Europe Ptes/Moy Cap
01/12/2015
126,38 Act. Europe Ptes/Moy Cap
30/11/2015
126,14 Act. Europe Ptes/Moy Cap
29/11/2015
125,15 Act. Europe Ptes/Moy Cap
28/11/2015
125,14 Act. Europe Ptes/Moy Cap
27/11/2015
125,14 Act. Europe Ptes/Moy Cap
26/11/2015
124,78 Act. Europe Ptes/Moy Cap
25/11/2015
123,98 Act. Europe Ptes/Moy Cap
24/11/2015
122,79 Act. Europe Ptes/Moy Cap
23/11/2015
124,19 Act. Europe Ptes/Moy Cap
22/11/2015
124,26 Act. Europe Ptes/Moy Cap
21/11/2015
124,25 Act. Europe Ptes/Moy Cap
20/11/2015
124,25 Act. Europe Ptes/Moy Cap
19/11/2015
124,05 Act. Europe Ptes/Moy Cap
18/11/2015
123,58 Act. Europe Ptes/Moy Cap
17/11/2015
123,58 Act. Europe Ptes/Moy Cap
16/11/2015
121,93 Act. Europe Ptes/Moy Cap
15/11/2015
121,74 Act. Europe Ptes/Moy Cap
14/11/2015
121,75 Act. Europe Ptes/Moy Cap
13/11/2015
121,75 Act. Europe Ptes/Moy Cap
12/11/2015
122,51 Act. Europe Ptes/Moy Cap
11/11/2015
123,44 Act. Europe Ptes/Moy Cap
10/11/2015
122,99 Act. Europe Ptes/Moy Cap
09/11/2015
123,02 Act. Europe Ptes/Moy Cap
08/11/2015
123,37 Act. Europe Ptes/Moy Cap
07/11/2015
123,34 Act. Europe Ptes/Moy Cap
06/11/2015
123,34 Act. Europe Ptes/Moy Cap
05/11/2015
122,66 Act. Europe Ptes/Moy Cap
04/11/2015
122,78 Act. Europe Ptes/Moy Cap
03/11/2015
122,53 Act. Europe Ptes/Moy Cap
02/11/2015
122,27 Act. Europe Ptes/Moy Cap
01/11/2015
121,62 Act. Europe Ptes/Moy Cap
31/10/2015
121,62 Act. Europe Ptes/Moy Cap
30/10/2015
121,62 Act. Europe Ptes/Moy Cap
29/10/2015
121,43 Act. Europe Ptes/Moy Cap
28/10/2015
121,13 Act. Europe Ptes/Moy Cap
27/10/2015
120,53 Act. Europe Ptes/Moy Cap
26/10/2015
121,34 Act. Europe Ptes/Moy Cap
25/10/2015
121,41 Act. Europe Ptes/Moy Cap
24/10/2015
121,36 Act. Europe Ptes/Moy Cap
23/10/2015
121,36 Act. Europe Ptes/Moy Cap
22/10/2015
119,63 Act. Europe Ptes/Moy Cap
21/10/2015
118,90 Act. Europe Ptes/Moy Cap
20/10/2015
118,50 Act. Europe Ptes/Moy Cap
19/10/2015
118,40 Act. Europe Ptes/Moy Cap
18/10/2015
117,77 Act. Europe Ptes/Moy Cap
17/10/2015
117,77 Act. Europe Ptes/Moy Cap
16/10/2015
117,77 Act. Europe Ptes/Moy Cap
15/10/2015
117,42 Act. Europe Ptes/Moy Cap
14/10/2015
116,30 Act. Europe Ptes/Moy Cap
13/10/2015
116,79 Act. Europe Ptes/Moy Cap
12/10/2015
117,65 Act. Europe Ptes/Moy Cap
11/10/2015
118,05 Act. Europe Ptes/Moy Cap
10/10/2015
118,02 Act. Europe Ptes/Moy Cap
09/10/2015
118,02 Act. Europe Ptes/Moy Cap
08/10/2015
117,87 Act. Europe Ptes/Moy Cap
07/10/2015
117,85 Act. Europe Ptes/Moy Cap
06/10/2015
118,04 Act. Europe Ptes/Moy Cap
05/10/2015
117,43 Act. Europe Ptes/Moy Cap
04/10/2015
115,55 Act. Europe Ptes/Moy Cap
03/10/2015
115,55 Act. Europe Ptes/Moy Cap
02/10/2015
115,55 Act. Europe Ptes/Moy Cap
01/10/2015
115,36 Act. Europe Ptes/Moy Cap
30/09/2015
115,23 Act. Europe Ptes/Moy Cap
29/09/2015
113,72 Act. Europe Ptes/Moy Cap
28/09/2015
114,82 Act. Europe Ptes/Moy Cap
27/09/2015
116,23 Act. Europe Ptes/Moy Cap
26/09/2015
116,21 Act. Europe Ptes/Moy Cap
25/09/2015
116,21 Act. Europe Ptes/Moy Cap
24/09/2015
114,60 Act. Europe Ptes/Moy Cap
23/09/2015
116,28 Act. Europe Ptes/Moy Cap
22/09/2015
116,26 Act. Europe Ptes/Moy Cap
21/09/2015
118,39 Act. Europe Ptes/Moy Cap
20/09/2015
117,97 Act. Europe Ptes/Moy Cap
19/09/2015
118,00 Act. Europe Ptes/Moy Cap
18/09/2015
118,00 Act. Europe Ptes/Moy Cap
17/09/2015
118,77 Act. Europe Ptes/Moy Cap
16/09/2015
118,55 Act. Europe Ptes/Moy Cap
15/09/2015
117,62 Act. Europe Ptes/Moy Cap
14/09/2015
117,49 Act. Europe Ptes/Moy Cap
13/09/2015
118,01 Act. Europe Ptes/Moy Cap
12/09/2015
118,03 Act. Europe Ptes/Moy Cap
11/09/2015
118,03 Act. Europe Ptes/Moy Cap
10/09/2015
118,85 Act. Europe Ptes/Moy Cap
09/09/2015
119,36 Act. Europe Ptes/Moy Cap
08/09/2015
118,44 Act. Europe Ptes/Moy Cap
07/09/2015
117,36 Act. Europe Ptes/Moy Cap
06/09/2015
117,28 Act. Europe Ptes/Moy Cap
05/09/2015
117,30 Act. Europe Ptes/Moy Cap
04/09/2015
117,30 Act. Europe Ptes/Moy Cap
03/09/2015
118,87 Act. Europe Ptes/Moy Cap
02/09/2015
116,98 Act. Europe Ptes/Moy Cap
01/09/2015
116,92 Act. Europe Ptes/Moy Cap
31/08/2015
118,95 Act. Europe Ptes/Moy Cap
30/08/2015
118,77 Act. Europe Ptes/Moy Cap
29/08/2015
118,77 Act. Europe Ptes/Moy Cap
28/08/2015
118,79 Act. Europe Ptes/Moy Cap
27/08/2015
118,63 Act. Europe Ptes/Moy Cap
26/08/2015
116,12 Act. Europe Ptes/Moy Cap
25/08/2015
116,62 Act. Europe Ptes/Moy Cap
24/08/2015
112,99 Act. Europe Ptes/Moy Cap
23/08/2015
117,94 Act. Europe Ptes/Moy Cap
22/08/2015
118,00 Act. Europe Ptes/Moy Cap
21/08/2015
118,00 Act. Europe Ptes/Moy Cap
20/08/2015
120,87 Act. Europe Ptes/Moy Cap
19/08/2015
123,22 Act. Europe Ptes/Moy Cap
18/08/2015
124,44 Act. Europe Ptes/Moy Cap
17/08/2015
124,00 Act. Europe Ptes/Moy Cap
16/08/2015
123,85 Act. Europe Ptes/Moy Cap
15/08/2015
123,86 Act. Europe Ptes/Moy Cap
14/08/2015
123,86 Act. Europe Ptes/Moy Cap
13/08/2015
123,70 Act. Europe Ptes/Moy Cap
12/08/2015
122,34 Act. Europe Ptes/Moy Cap
11/08/2015
124,82 Act. Europe Ptes/Moy Cap
10/08/2015
125,73 Act. Europe Ptes/Moy Cap
09/08/2015
125,26 Act. Europe Ptes/Moy Cap
08/08/2015
125,27 Act. Europe Ptes/Moy Cap
07/08/2015
125,27 Act. Europe Ptes/Moy Cap
06/08/2015
126,36 Act. Europe Ptes/Moy Cap
05/08/2015
126,98 Act. Europe Ptes/Moy Cap
04/08/2015
126,26 Act. Europe Ptes/Moy Cap
03/08/2015
126,20 Act. Europe Ptes/Moy Cap
02/08/2015
125,42 Act. Europe Ptes/Moy Cap
01/08/2015
125,41 Act. Europe Ptes/Moy Cap
31/07/2015
125,41 Act. Europe Ptes/Moy Cap
30/07/2015
125,20 Act. Europe Ptes/Moy Cap
29/07/2015
124,83 Act. Europe Ptes/Moy Cap
28/07/2015
124,00 Act. Europe Ptes/Moy Cap
27/07/2015
123,20 Act. Europe Ptes/Moy Cap
26/07/2015
125,41 Act. Europe Ptes/Moy Cap
25/07/2015
125,42 Act. Europe Ptes/Moy Cap
24/07/2015
125,42 Act. Europe Ptes/Moy Cap
23/07/2015
125,73 Act. Europe Ptes/Moy Cap
22/07/2015
126,12 Act. Europe Ptes/Moy Cap
21/07/2015
126,40 Act. Europe Ptes/Moy Cap
20/07/2015
127,08 Act. Europe Ptes/Moy Cap
19/07/2015
126,41 Act. Europe Ptes/Moy Cap
18/07/2015
126,37 Act. Europe Ptes/Moy Cap
17/07/2015
126,37 Act. Europe Ptes/Moy Cap
16/07/2015
125,65 Act. Europe Ptes/Moy Cap
15/07/2015
124,15 Act. Europe Ptes/Moy Cap
14/07/2015
123,27 Act. Europe Ptes/Moy Cap
13/07/2015
123,20 Act. Europe Ptes/Moy Cap
12/07/2015
121,18 Act. Europe Ptes/Moy Cap
11/07/2015
121,15 Act. Europe Ptes/Moy Cap
10/07/2015
121,15 Act. Europe Ptes/Moy Cap
09/07/2015
119,31 Act. Europe Ptes/Moy Cap
08/07/2015
117,60 Act. Europe Ptes/Moy Cap
07/07/2015
118,37 Act. Europe Ptes/Moy Cap
06/07/2015
119,78 Act. Europe Ptes/Moy Cap
05/07/2015
120,84 Act. Europe Ptes/Moy Cap
04/07/2015
120,85 Act. Europe Ptes/Moy Cap
03/07/2015
120,85 Act. Europe Ptes/Moy Cap
02/07/2015
121,28 Act. Europe Ptes/Moy Cap
01/07/2015
121,97 Act. Europe Ptes/Moy Cap
30/06/2015
120,39 Act. Europe Ptes/Moy Cap
29/06/2015
120,86 Act. Europe Ptes/Moy Cap
28/06/2015
123,26 Act. Europe Ptes/Moy Cap
27/06/2015
123,25 Act. Europe Ptes/Moy Cap
26/06/2015
123,25 Act. Europe Ptes/Moy Cap
25/06/2015
122,86 Act. Europe Ptes/Moy Cap
24/06/2015
122,78 Act. Europe Ptes/Moy Cap
23/06/2015
122,63 Act. Europe Ptes/Moy Cap
22/06/2015
121,78 Act. Europe Ptes/Moy Cap
21/06/2015
120,19 Act. Europe Ptes/Moy Cap
20/06/2015
120,19 Act. Europe Ptes/Moy Cap
19/06/2015
120,19 Act. Europe Ptes/Moy Cap
18/06/2015
119,69 Act. Europe Ptes/Moy Cap
17/06/2015
119,94 Act. Europe Ptes/Moy Cap
16/06/2015
120,25 Act. Europe Ptes/Moy Cap
15/06/2015
119,77 Act. Europe Ptes/Moy Cap
14/06/2015
121,49 Act. Europe Ptes/Moy Cap
13/06/2015
121,50 Act. Europe Ptes/Moy Cap
12/06/2015
121,50 Act. Europe Ptes/Moy Cap
11/06/2015
122,39 Act. Europe Ptes/Moy Cap
10/06/2015
121,75 Act. Europe Ptes/Moy Cap
09/06/2015
120,42 Act. Europe Ptes/Moy Cap
08/06/2015
120,94 Act. Europe Ptes/Moy Cap
07/06/2015
121,78 Act. Europe Ptes/Moy Cap
06/06/2015
121,79 Act. Europe Ptes/Moy Cap
05/06/2015
121,79 Act. Europe Ptes/Moy Cap
04/06/2015
123,05 Act. Europe Ptes/Moy Cap
03/06/2015
123,81 Act. Europe Ptes/Moy Cap
02/06/2015
123,87 Act. Europe Ptes/Moy Cap
01/06/2015
124,33 Act. Europe Ptes/Moy Cap
31/05/2015
124,10 Act. Europe Ptes/Moy Cap
30/05/2015
124,12 Act. Europe Ptes/Moy Cap
29/05/2015
124,12 Act. Europe Ptes/Moy Cap
28/05/2015
125,12 Act. Europe Ptes/Moy Cap
27/05/2015
125,26 Act. Europe Ptes/Moy Cap
26/05/2015
124,55 Act. Europe Ptes/Moy Cap
25/05/2015
125,07 Act. Europe Ptes/Moy Cap
24/05/2015
125,11 Act. Europe Ptes/Moy Cap
23/05/2015
125,11 Act. Europe Ptes/Moy Cap
22/05/2015
125,11 Act. Europe Ptes/Moy Cap
21/05/2015
124,91 Act. Europe Ptes/Moy Cap
20/05/2015
124,57 Act. Europe Ptes/Moy Cap
19/05/2015
124,26 Act. Europe Ptes/Moy Cap
18/05/2015
122,84 Act. Europe Ptes/Moy Cap
17/05/2015
122,67 Act. Europe Ptes/Moy Cap
16/05/2015
122,65 Act. Europe Ptes/Moy Cap
15/05/2015
122,65 Act. Europe Ptes/Moy Cap
14/05/2015
121,89 Act. Europe Ptes/Moy Cap
13/05/2015
121,81 Act. Europe Ptes/Moy Cap
12/05/2015
121,24 Act. Europe Ptes/Moy Cap
11/05/2015
122,27 Act. Europe Ptes/Moy Cap
10/05/2015
120,82 Act. Europe Ptes/Moy Cap
09/05/2015
120,84 Act. Europe Ptes/Moy Cap
08/05/2015
120,84 Act. Europe Ptes/Moy Cap
07/05/2015
118,95 Act. Europe Ptes/Moy Cap
06/05/2015
118,86 Act. Europe Ptes/Moy Cap
05/05/2015
119,67 Act. Europe Ptes/Moy Cap
04/05/2015
120,44 Act. Europe Ptes/Moy Cap
03/05/2015
120,05 Act. Europe Ptes/Moy Cap
02/05/2015
120,06 Act. Europe Ptes/Moy Cap
01/05/2015
120,06 Act. Europe Ptes/Moy Cap
30/04/2015
120,10 Act. Europe Ptes/Moy Cap
29/04/2015
120,55 Act. Europe Ptes/Moy Cap
28/04/2015
122,20 Act. Europe Ptes/Moy Cap
27/04/2015
123,18 Act. Europe Ptes/Moy Cap
26/04/2015
122,28 Act. Europe Ptes/Moy Cap
25/04/2015
122,27 Act. Europe Ptes/Moy Cap
24/04/2015
122,27 Act. Europe Ptes/Moy Cap
23/04/2015
121,81 Act. Europe Ptes/Moy Cap
22/04/2015
122,21 Act. Europe Ptes/Moy Cap
21/04/2015
122,42 Act. Europe Ptes/Moy Cap
20/04/2015
121,55 Act. Europe Ptes/Moy Cap
19/04/2015
121,01 Act. Europe Ptes/Moy Cap
18/04/2015
121,04 Act. Europe Ptes/Moy Cap
17/04/2015
121,04 Act. Europe Ptes/Moy Cap
16/04/2015
122,75 Act. Europe Ptes/Moy Cap
15/04/2015
123,42 Act. Europe Ptes/Moy Cap
14/04/2015
122,99 Act. Europe Ptes/Moy Cap
13/04/2015
123,27 Act. Europe Ptes/Moy Cap
12/04/2015
122,86 Act. Europe Ptes/Moy Cap
11/04/2015
122,84 Act. Europe Ptes/Moy Cap
10/04/2015
122,84 Act. Europe Ptes/Moy Cap
09/04/2015
121,66 Act. Europe Ptes/Moy Cap
08/04/2015
120,60 Act. Europe Ptes/Moy Cap
07/04/2015
120,11 Act. Europe Ptes/Moy Cap
06/04/2015
118,92 Act. Europe Ptes/Moy Cap
05/04/2015
118,92 Act. Europe Ptes/Moy Cap
04/04/2015
118,92 Act. Europe Ptes/Moy Cap
03/04/2015
118,92 Act. Europe Ptes/Moy Cap
02/04/2015
118,92 Act. Europe Ptes/Moy Cap
01/04/2015
118,65 Act. Europe Ptes/Moy Cap
31/03/2015
118,42 Act. Europe Ptes/Moy Cap
30/03/2015
118,51 Act. Europe Ptes/Moy Cap
29/03/2015
117,43 Act. Europe Ptes/Moy Cap
28/03/2015
117,43 Act. Europe Ptes/Moy Cap
27/03/2015
117,43 Act. Europe Ptes/Moy Cap
26/03/2015
117,23 Act. Europe Ptes/Moy Cap
25/03/2015
118,47 Act. Europe Ptes/Moy Cap
24/03/2015
119,22 Act. Europe Ptes/Moy Cap
23/03/2015
118,70 Act. Europe Ptes/Moy Cap
22/03/2015
119,09 Act. Europe Ptes/Moy Cap
21/03/2015
119,08 Act. Europe Ptes/Moy Cap
20/03/2015
119,08 Act. Europe Ptes/Moy Cap
19/03/2015
118,51 Act. Europe Ptes/Moy Cap
18/03/2015
117,81 Act. Europe Ptes/Moy Cap
17/03/2015
117,98 Act. Europe Ptes/Moy Cap
16/03/2015
118,96 Act. Europe Ptes/Moy Cap
15/03/2015
118,25 Act. Europe Ptes/Moy Cap
14/03/2015
118,24 Act. Europe Ptes/Moy Cap
13/03/2015
118,24 Act. Europe Ptes/Moy Cap
12/03/2015
117,63 Act. Europe Ptes/Moy Cap
11/03/2015
117,31 Act. Europe Ptes/Moy Cap
10/03/2015
116,01 Act. Europe Ptes/Moy Cap
09/03/2015
116,44 Act. Europe Ptes/Moy Cap
08/03/2015
116,68 Act. Europe Ptes/Moy Cap
07/03/2015
116,66 Act. Europe Ptes/Moy Cap
06/03/2015
116,66 Act. Europe Ptes/Moy Cap
05/03/2015
116,04 Act. Europe Ptes/Moy Cap
04/03/2015
114,72 Act. Europe Ptes/Moy Cap
03/03/2015
114,68 Act. Europe Ptes/Moy Cap
02/03/2015
115,36 Act. Europe Ptes/Moy Cap
01/03/2015
115,45 Act. Europe Ptes/Moy Cap
28/02/2015
115,42 Act. Europe Ptes/Moy Cap
27/02/2015
115,42 Act. Europe Ptes/Moy Cap
26/02/2015
114,84 Act. Europe Ptes/Moy Cap
25/02/2015
114,09 Act. Europe Ptes/Moy Cap
24/02/2015
113,97 Act. Europe Ptes/Moy Cap
23/02/2015
113,68 Act. Europe Ptes/Moy Cap
22/02/2015
113,08 Act. Europe Ptes/Moy Cap
21/02/2015
113,05 Act. Europe Ptes/Moy Cap
20/02/2015
113,05 Act. Europe Ptes/Moy Cap
19/02/2015
112,71 Act. Europe Ptes/Moy Cap
18/02/2015
112,30 Act. Europe Ptes/Moy Cap
17/02/2015
111,22 Act. Europe Ptes/Moy Cap
16/02/2015
111,23 Act. Europe Ptes/Moy Cap
15/02/2015
111,15 Act. Europe Ptes/Moy Cap
14/02/2015
111,14 Act. Europe Ptes/Moy Cap
13/02/2015
111,14 Act. Europe Ptes/Moy Cap
12/02/2015
110,71 Act. Europe Ptes/Moy Cap
11/02/2015
109,66 Act. Europe Ptes/Moy Cap
10/02/2015
109,86 Act. Europe Ptes/Moy Cap
09/02/2015
108,98 Act. Europe Ptes/Moy Cap
08/02/2015
109,74 Act. Europe Ptes/Moy Cap
07/02/2015
109,73 Act. Europe Ptes/Moy Cap
06/02/2015
109,73 Act. Europe Ptes/Moy Cap
05/02/2015
109,31 Act. Europe Ptes/Moy Cap
04/02/2015
108,58 Act. Europe Ptes/Moy Cap
03/02/2015
108,15 Act. Europe Ptes/Moy Cap
02/02/2015
107,34 Act. Europe Ptes/Moy Cap
01/02/2015
107,36 Act. Europe Ptes/Moy Cap
31/01/2015
107,36 Act. Europe Ptes/Moy Cap
30/01/2015
107,36 Act. Europe Ptes/Moy Cap
29/01/2015
107,15 Act. Europe Ptes/Moy Cap
28/01/2015
107,30 Act. Europe Ptes/Moy Cap
27/01/2015
106,92 Act. Europe Ptes/Moy Cap
26/01/2015
107,67 Act. Europe Ptes/Moy Cap
25/01/2015
106,86 Act. Europe Ptes/Moy Cap
24/01/2015
106,82 Act. Europe Ptes/Moy Cap
23/01/2015
106,82 Act. Europe Ptes/Moy Cap
22/01/2015
105,32 Act. Europe Ptes/Moy Cap
21/01/2015
104,32 Act. Europe Ptes/Moy Cap
20/01/2015
104,24 Act. Europe Ptes/Moy Cap
19/01/2015
103,79 Act. Europe Ptes/Moy Cap
18/01/2015
103,18 Act. Europe Ptes/Moy Cap
17/01/2015
103,18 Act. Europe Ptes/Moy Cap
16/01/2015
103,18 Act. Europe Ptes/Moy Cap
15/01/2015
102,74 Act. Europe Ptes/Moy Cap
14/01/2015
101,84 Act. Europe Ptes/Moy Cap
13/01/2015
102,49 Act. Europe Ptes/Moy Cap
12/01/2015
101,63 Act. Europe Ptes/Moy Cap
11/01/2015
101,35 Act. Europe Ptes/Moy Cap
10/01/2015
101,34 Act. Europe Ptes/Moy Cap
09/01/2015
101,34 Act. Europe Ptes/Moy Cap
08/01/2015
101,52 Act. Europe Ptes/Moy Cap
07/01/2015
100,22 Act. Europe Ptes/Moy Cap
06/01/2015
100,21 Act. Europe Ptes/Moy Cap
05/01/2015
100,99 Act. Europe Ptes/Moy Cap
04/01/2015
101,73 Act. Europe Ptes/Moy Cap
03/01/2015
101,73 Act. Europe Ptes/Moy Cap
02/01/2015
101,73 Act. Europe Ptes/Moy Cap
01/01/2015
101,45 Act. Europe Ptes/Moy Cap
31/12/2014
101,45 Act. Europe Ptes/Moy Cap
30/12/2014
101,09 Act. Europe Ptes/Moy Cap
29/12/2014
101,20 Act. Europe Ptes/Moy Cap
28/12/2014
101,28 Act. Europe Ptes/Moy Cap
27/12/2014
101,27 Act. Europe Ptes/Moy Cap
26/12/2014
101,27 Act. Europe Ptes/Moy Cap
25/12/2014
101,27 Act. Europe Ptes/Moy Cap
24/12/2014
101,27 Act. Europe Ptes/Moy Cap
23/12/2014
101,17 Act. Europe Ptes/Moy Cap
22/12/2014
100,67 Act. Europe Ptes/Moy Cap
21/12/2014
100,14 Act. Europe Ptes/Moy Cap
20/12/2014
100,13 Act. Europe Ptes/Moy Cap
19/12/2014
100,13 Act. Europe Ptes/Moy Cap
18/12/2014
99,59 Act. Europe Ptes/Moy Cap
17/12/2014
97,58 Act. Europe Ptes/Moy Cap
16/12/2014
97,20 Act. Europe Ptes/Moy Cap
15/12/2014
97,00 Act. Europe Ptes/Moy Cap
14/12/2014
98,09 Act. Europe Ptes/Moy Cap
13/12/2014
98,13 Act. Europe Ptes/Moy Cap
12/12/2014
98,13 Act. Europe Ptes/Moy Cap
11/12/2014
99,59 Act. Europe Ptes/Moy Cap
10/12/2014
99,92 Act. Europe Ptes/Moy Cap
09/12/2014
100,02 Act. Europe Ptes/Moy Cap
08/12/2014
101,45 Act. Europe Ptes/Moy Cap
07/12/2014
101,58 Act. Europe Ptes/Moy Cap
06/12/2014
101,57 Act. Europe Ptes/Moy Cap
05/12/2014
101,57 Act. Europe Ptes/Moy Cap
04/12/2014
100,50 Act. Europe Ptes/Moy Cap
03/12/2014
100,73 Act. Europe Ptes/Moy Cap
02/12/2014
100,08 Act. Europe Ptes/Moy Cap
01/12/2014
99,85 Act. Europe Ptes/Moy Cap
30/11/2014
100,10 Act. Europe Ptes/Moy Cap
29/11/2014
100,09 Act. Europe Ptes/Moy Cap
28/11/2014
100,09 Act. Europe Ptes/Moy Cap
27/11/2014
100,09 Act. Europe Ptes/Moy Cap
26/11/2014
99,75 Act. Europe Ptes/Moy Cap
25/11/2014
99,83 Act. Europe Ptes/Moy Cap
24/11/2014
99,53 Act. Europe Ptes/Moy Cap
23/11/2014
99,07 Act. Europe Ptes/Moy Cap
22/11/2014
99,06 Act. Europe Ptes/Moy Cap
21/11/2014
99,06 Act. Europe Ptes/Moy Cap
20/11/2014
97,88 Act. Europe Ptes/Moy Cap
19/11/2014
97,80 Act. Europe Ptes/Moy Cap
18/11/2014
97,75 Act. Europe Ptes/Moy Cap
17/11/2014
97,29 Act. Europe Ptes/Moy Cap
16/11/2014
97,16 Act. Europe Ptes/Moy Cap
15/11/2014
97,15 Act. Europe Ptes/Moy Cap
14/11/2014
97,15 Act. Europe Ptes/Moy Cap
13/11/2014
97,25 Act. Europe Ptes/Moy Cap
12/11/2014
97,23 Act. Europe Ptes/Moy Cap
11/11/2014
97,89 Act. Europe Ptes/Moy Cap
10/11/2014
97,69 Act. Europe Ptes/Moy Cap
09/11/2014
97,15 Act. Europe Ptes/Moy Cap
08/11/2014
97,15 Act. Europe Ptes/Moy Cap
07/11/2014
97,15 Act. Europe Ptes/Moy Cap
06/11/2014
97,22 Act. Europe Ptes/Moy Cap
05/11/2014
97,03 Act. Europe Ptes/Moy Cap
04/11/2014
96,37 Act. Europe Ptes/Moy Cap
03/11/2014
96,80 Act. Europe Ptes/Moy Cap
02/11/2014
96,71 Act. Europe Ptes/Moy Cap
01/11/2014
96,68 Act. Europe Ptes/Moy Cap
31/10/2014
96,68 Act. Europe Ptes/Moy Cap
30/10/2014
95,25 Act. Europe Ptes/Moy Cap
29/10/2014
94,99 Act. Europe Ptes/Moy Cap
28/10/2014
94,72 Act. Europe Ptes/Moy Cap
27/10/2014
94,15 Act. Europe Ptes/Moy Cap
26/10/2014
94,64 Act. Europe Ptes/Moy Cap
25/10/2014
94,61 Act. Europe Ptes/Moy Cap
24/10/2014
94,61 Act. Europe Ptes/Moy Cap
23/10/2014
94,51 Act. Europe Ptes/Moy Cap
22/10/2014
94,13 Act. Europe Ptes/Moy Cap
21/10/2014
93,15 Act. Europe Ptes/Moy Cap
20/10/2014
91,49 Act. Europe Ptes/Moy Cap
19/10/2014
91,37 Act. Europe Ptes/Moy Cap
18/10/2014
91,35 Act. Europe Ptes/Moy Cap
17/10/2014
91,35 Act. Europe Ptes/Moy Cap
16/10/2014
89,44 Act. Europe Ptes/Moy Cap
15/10/2014
90,12 Act. Europe Ptes/Moy Cap
14/10/2014
91,72 Act. Europe Ptes/Moy Cap
13/10/2014
91,69 Act. Europe Ptes/Moy Cap
12/10/2014
92,19 Act. Europe Ptes/Moy Cap
11/10/2014
92,25 Act. Europe Ptes/Moy Cap
10/10/2014
92,25 Act. Europe Ptes/Moy Cap
09/10/2014
93,97 Act. Europe Ptes/Moy Cap
08/10/2014
94,52 Act. Europe Ptes/Moy Cap
07/10/2014
95,79 Act. Europe Ptes/Moy Cap
06/10/2014
97,04 Act. Europe Ptes/Moy Cap
05/10/2014
96,89 Act. Europe Ptes/Moy Cap
04/10/2014
96,88 Act. Europe Ptes/Moy Cap
03/10/2014
96,88 Act. Europe Ptes/Moy Cap
02/10/2014
96,55 Act. Europe Ptes/Moy Cap
01/10/2014
98,09 Act. Europe Ptes/Moy Cap
30/09/2014
98,56 Act. Europe Ptes/Moy Cap
29/09/2014
98,23 Act. Europe Ptes/Moy Cap
28/09/2014
98,34 Act. Europe Ptes/Moy Cap
27/09/2014
98,35 Act. Europe Ptes/Moy Cap
26/09/2014
98,35 Act. Europe Ptes/Moy Cap
25/09/2014
98,66 Act. Europe Ptes/Moy Cap
24/09/2014
98,98 Act. Europe Ptes/Moy Cap
23/09/2014
99,02 Act. Europe Ptes/Moy Cap
22/09/2014
100,00 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/09/2017
149,58 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/09/2017
148,82 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/09/2017
148,91 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/09/2017
148,98 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/09/2017
148,96 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/09/2017
147,84 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/09/2017
147,84 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/09/2017
147,84 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/09/2017
147,98 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/09/2017
148,11 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/09/2017
148,45 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/09/2017
147,35 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/09/2017
146,08 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/09/2017
146,08 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/09/2017
146,08 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/09/2017
146,14 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/09/2017
145,06 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/09/2017
145,83 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/09/2017
145,03 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/09/2017
145,42 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/09/2017
145,42 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/09/2017
145,42 M&G EUROPEAN SMALLER COMP FD EURO C ACC
31/08/2017
145,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/08/2017
144,51 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/08/2017
143,26 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/08/2017
145,67 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/08/2017
145,67 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/08/2017
145,67 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/08/2017
145,67 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/08/2017
145,87 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/08/2017
145,95 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/08/2017
145,61 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/08/2017
145,87 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/08/2017
145,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/08/2017
145,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/08/2017
145,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/08/2017
147,17 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/08/2017
146,90 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/08/2017
146,43 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/08/2017
144,97 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/08/2017
143,46 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/08/2017
143,46 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/08/2017
143,46 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/08/2017
146,12 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/08/2017
146,40 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/08/2017
146,72 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/08/2017
146,76 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/08/2017
146,13 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/08/2017
146,13 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/08/2017
146,13 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/08/2017
146,68 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/08/2017
147,83 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/08/2017
147,30 M&G EUROPEAN SMALLER COMP FD EURO C ACC
31/07/2017
147,53 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/07/2017
147,02 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/07/2017
147,02 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/07/2017
147,02 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/07/2017
148,50 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/07/2017
147,81 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/07/2017
147,43 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/07/2017
146,73 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/07/2017
147,62 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/07/2017
147,62 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/07/2017
147,62 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/07/2017
148,80 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/07/2017
148,65 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/07/2017
148,63 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/07/2017
148,80 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/07/2017
148,04 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/07/2017
148,04 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/07/2017
148,04 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/07/2017
148,14 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/07/2017
146,11 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/07/2017
145,28 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/07/2017
145,64 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/07/2017
144,63 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/07/2017
144,63 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/07/2017
144,63 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/07/2017
145,74 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/07/2017
146,54 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/07/2017
145,79 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/07/2017
146,38 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/07/2017
145,33 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/07/2017
145,33 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/06/2017
145,33 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/06/2017
145,89 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/06/2017
146,09 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/06/2017
147,14 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/06/2017
148,95 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/06/2017
148,35 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/06/2017
148,35 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/06/2017
148,35 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/06/2017
148,58 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/06/2017
148,21 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/06/2017
149,21 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/06/2017
148,42 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/06/2017
147,52 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/06/2017
147,52 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/06/2017
147,52 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/06/2017
146,77 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/06/2017
148,23 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/06/2017
146,40 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/06/2017
145,82 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/06/2017
147,00 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/06/2017
147,00 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/06/2017
147,00 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/06/2017
147,66 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/06/2017
147,86 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/06/2017
148,24 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/06/2017
149,18 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/06/2017
149,51 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/06/2017
149,51 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/06/2017
149,51 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/06/2017
149,19 M&G EUROPEAN SMALLER COMP FD EURO C ACC
31/05/2017
148,73 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/05/2017
148,21 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/05/2017
147,33 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/05/2017
147,33 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/05/2017
147,33 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/05/2017
147,33 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/05/2017
148,31 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/05/2017
148,25 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/05/2017
147,67 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/05/2017
146,72 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/05/2017
146,50 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/05/2017
146,50 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/05/2017
146,50 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/05/2017
144,03 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/05/2017
147,62 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/05/2017
148,25 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/05/2017
148,06 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/05/2017
148,41 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/05/2017
148,41 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/05/2017
148,41 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/05/2017
149,20 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/05/2017
149,51 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/05/2017
149,20 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/05/2017
148,64 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/05/2017
148,39 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/05/2017
148,39 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/05/2017
148,39 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/05/2017
148,52 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/05/2017
148,43 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/05/2017
148,54 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/05/2017
147,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/04/2017
147,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/04/2017
147,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/04/2017
147,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/04/2017
146,79 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/04/2017
145,86 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/04/2017
145,30 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/04/2017
143,98 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/04/2017
142,56 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/04/2017
142,56 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/04/2017
142,56 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/04/2017
142,19 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/04/2017
142,55 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/04/2017
142,35 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/04/2017
142,31 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/04/2017
142,31 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/04/2017
142,31 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/04/2017
142,31 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/04/2017
142,31 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/04/2017
142,26 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/04/2017
142,13 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/04/2017
142,06 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/04/2017
141,64 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/04/2017
141,64 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/04/2017
141,64 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/04/2017
141,01 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/04/2017
141,14 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/04/2017
141,10 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/04/2017
141,52 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/04/2017
140,35 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/04/2017
140,35 M&G EUROPEAN SMALLER COMP FD EURO C ACC
31/03/2017
140,35 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/03/2017
140,41 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/03/2017
139,86 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/03/2017
139,96 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/03/2017
139,44 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/03/2017
139,65 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/03/2017
139,65 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/03/2017
139,65 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/03/2017
139,28 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/03/2017
137,97 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/03/2017
140,70 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/03/2017
140,43 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/03/2017
140,17 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/03/2017
140,17 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/03/2017
140,17 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/03/2017
140,28 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/03/2017
139,79 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/03/2017
139,91 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/03/2017
139,86 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/03/2017
140,15 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/03/2017
140,15 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/03/2017
140,15 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/03/2017
139,52 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/03/2017
139,33 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/03/2017
138,98 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/03/2017
138,93 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/03/2017
139,19 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/03/2017
139,19 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/03/2017
139,19 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/03/2017
139,61 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/03/2017
139,21 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/02/2017
138,05 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/02/2017
137,66 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/02/2017
137,35 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/02/2017
137,35 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/02/2017
137,35 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/02/2017
138,17 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/02/2017
138,19 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/02/2017
138,51 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/02/2017
137,70 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/02/2017
137,43 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/02/2017
137,43 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/02/2017
137,43 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/02/2017
138,06 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/02/2017
137,79 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/02/2017
137,26 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/02/2017
137,17 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/02/2017
136,56 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/02/2017
136,56 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/02/2017
136,56 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/02/2017
135,53 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/02/2017
134,72 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/02/2017
134,17 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/02/2017
133,53 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/02/2017
133,25 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/02/2017
133,25 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/02/2017
133,25 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/02/2017
133,41 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/02/2017
133,15 M&G EUROPEAN SMALLER COMP FD EURO C ACC
31/01/2017
133,44 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/01/2017
133,94 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/01/2017
134,06 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/01/2017
134,06 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/01/2017
134,06 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/01/2017
134,10 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/01/2017
133,39 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/01/2017
132,04 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/01/2017
132,09 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/01/2017
131,80 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/01/2017
131,80 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/01/2017
131,80 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/01/2017
131,78 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/01/2017
131,37 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/01/2017
131,06 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/01/2017
131,79 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/01/2017
131,11 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/01/2017
131,11 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/01/2017
131,11 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/01/2017
131,17 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/01/2017
131,16 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/01/2017
131,12 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/01/2017
131,43 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/01/2017
130,52 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/01/2017
130,52 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/01/2017
130,52 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/01/2017
130,80 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/01/2017
130,63 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/01/2017
131,10 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/01/2017
129,06 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/01/2017
129,06 M&G EUROPEAN SMALLER COMP FD EURO C ACC
31/12/2016
129,06 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/12/2016
129,06 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/12/2016
129,20 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/12/2016
129,26 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/12/2016
128,31 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/12/2016
128,31 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/12/2016
128,31 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/12/2016
128,31 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/12/2016
128,31 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/12/2016
127,94 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/12/2016
127,86 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/12/2016
127,32 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/12/2016
127,13 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/12/2016
126,52 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/12/2016
126,52 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/12/2016
126,52 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/12/2016
126,06 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/12/2016
126,40 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/12/2016
127,38 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/12/2016
127,33 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/12/2016
126,84 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/12/2016
126,84 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/12/2016
126,84 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/12/2016
125,61 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/12/2016
125,11 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/12/2016
124,51 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/12/2016
123,96 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/12/2016
123,10 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/12/2016
123,10 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/12/2016
123,10 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/12/2016
124,13 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/11/2016
123,34 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/11/2016
123,40 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/11/2016
123,41 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/11/2016
124,17 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/11/2016
124,17 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/11/2016
124,17 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/11/2016
124,26 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/11/2016
124,42 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/11/2016
124,41 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/11/2016
123,22 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/11/2016
123,43 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/11/2016
123,43 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/11/2016
123,43 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/11/2016
122,66 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/11/2016
122,82 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/11/2016
122,60 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/11/2016
122,89 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/11/2016
122,45 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/11/2016
122,45 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/11/2016
122,45 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/11/2016
123,39 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/11/2016
120,32 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/11/2016
120,82 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/11/2016
120,24 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/11/2016
119,43 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/11/2016
119,43 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/11/2016
119,43 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/11/2016
121,24 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/11/2016
119,87 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/11/2016
121,18 M&G EUROPEAN SMALLER COMP FD EURO C ACC
31/10/2016
121,59 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/10/2016
121,36 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/10/2016
121,36 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/10/2016
121,36 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/10/2016
122,33 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/10/2016
123,14 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/10/2016
124,52 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/10/2016
125,49 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/10/2016
125,16 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/10/2016
125,16 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/10/2016
125,16 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/10/2016
124,78 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/10/2016
123,84 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/10/2016
123,56 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/10/2016
122,24 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/10/2016
122,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/10/2016
122,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/10/2016
122,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/10/2016
122,09 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/10/2016
123,02 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/10/2016
122,68 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/10/2016
122,24 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/10/2016
122,52 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/10/2016
122,52 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/10/2016
122,52 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/10/2016
124,19 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/10/2016
124,26 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/10/2016
124,61 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/10/2016
123,71 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/10/2016
122,76 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/10/2016
122,76 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/09/2016
122,76 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/09/2016
123,72 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/09/2016
122,76 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/09/2016
121,10 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/09/2016
122,81 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/09/2016
123,07 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/09/2016
123,07 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/09/2016
123,07 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/09/2016
124,14 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/09/2016
123,73 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/09/2016
122,87 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/09/2016
122,94 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/09/2016
121,89 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/09/2016
121,89 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/09/2016
121,89 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/09/2016
122,04 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/09/2016
122,54 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/09/2016
123,12 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/09/2016
121,71 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/09/2016
124,61 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/09/2016
124,61 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/09/2016
124,61 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/09/2016
125,18 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/09/2016
123,82 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/09/2016
124,25 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/09/2016
123,96 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/09/2016
122,45 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/09/2016
122,45 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/09/2016
122,45 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/09/2016
122,60 M&G EUROPEAN SMALLER COMP FD EURO C ACC
31/08/2016
121,99 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/08/2016
121,73 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/08/2016
121,20 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/08/2016
121,20 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/08/2016
121,20 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/08/2016
121,20 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/08/2016
121,31 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/08/2016
122,43 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/08/2016
121,69 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/08/2016
121,03 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/08/2016
121,09 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/08/2016
121,09 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/08/2016
121,09 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/08/2016
121,31 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/08/2016
120,76 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/08/2016
121,47 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/08/2016
121,73 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/08/2016
121,95 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/08/2016
121,95 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/08/2016
121,95 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/08/2016
121,04 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/08/2016
120,48 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/08/2016
120,51 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/08/2016
120,32 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/08/2016
119,69 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/08/2016
119,69 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/08/2016
119,69 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/08/2016
119,30 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/08/2016
118,84 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/08/2016
119,65 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/08/2016
120,15 M&G EUROPEAN SMALLER COMP FD EURO C ACC
31/07/2016
119,64 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/07/2016
119,64 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/07/2016
119,64 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/07/2016
118,69 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/07/2016
118,29 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/07/2016
117,86 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/07/2016
118,39 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/07/2016
118,33 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/07/2016
118,33 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/07/2016
118,33 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/07/2016
118,38 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/07/2016
118,14 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/07/2016
116,82 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/07/2016
116,46 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/07/2016
115,67 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/07/2016
115,67 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/07/2016
115,67 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/07/2016
116,69 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/07/2016
116,45 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/07/2016
115,88 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/07/2016
113,78 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/07/2016
111,45 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/07/2016
111,45 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/07/2016
111,45 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/07/2016
110,90 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/07/2016
109,32 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/07/2016
111,91 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/07/2016
114,03 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/07/2016
114,56 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/07/2016
114,56 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/07/2016
114,56 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/06/2016
114,20 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/06/2016
112,54 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/06/2016
110,48 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/06/2016
110,55 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/06/2016
114,49 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/06/2016
114,49 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/06/2016
114,49 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/06/2016
123,00 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/06/2016
121,20 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/06/2016
121,36 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/06/2016
120,28 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/06/2016
116,25 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/06/2016
116,25 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/06/2016
116,25 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/06/2016
115,43 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/06/2016
116,69 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/06/2016
116,36 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/06/2016
119,08 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/06/2016
122,54 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/06/2016
122,54 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/06/2016
122,54 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/06/2016
124,13 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/06/2016
124,77 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/06/2016
124,95 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/06/2016
122,96 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/06/2016
124,45 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/06/2016
124,45 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/06/2016
124,45 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/06/2016
123,58 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/06/2016
123,57 M&G EUROPEAN SMALLER COMP FD EURO C ACC
31/05/2016
124,40 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/05/2016
124,15 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/05/2016
124,15 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/05/2016
124,15 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/05/2016
124,15 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/05/2016
124,47 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/05/2016
123,57 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/05/2016
122,22 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/05/2016
121,13 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/05/2016
120,82 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/05/2016
120,82 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/05/2016
120,82 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/05/2016
120,23 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/05/2016
119,70 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/05/2016
120,22 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/05/2016
119,44 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/05/2016
119,14 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/05/2016
119,14 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/05/2016
119,14 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/05/2016
120,08 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/05/2016
119,09 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/05/2016
119,63 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/05/2016
118,64 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/05/2016
117,70 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/05/2016
117,70 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/05/2016
117,70 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/05/2016
117,95 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/05/2016
117,73 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/05/2016
118,22 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/05/2016
119,77 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/05/2016
119,77 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/04/2016
119,77 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/04/2016
119,77 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/04/2016
119,49 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/04/2016
120,63 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/04/2016
119,58 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/04/2016
119,52 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/04/2016
119,59 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/04/2016
119,59 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/04/2016
119,59 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/04/2016
119,07 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/04/2016
119,34 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/04/2016
119,78 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/04/2016
118,39 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/04/2016
118,77 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/04/2016
118,77 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/04/2016
118,77 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/04/2016
119,10 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/04/2016
118,79 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/04/2016
116,84 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/04/2016
117,32 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/04/2016
116,30 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/04/2016
116,30 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/04/2016
116,30 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/04/2016
116,12 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/04/2016
115,51 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/04/2016
115,88 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/04/2016
117,86 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/04/2016
117,07 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/04/2016
117,07 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/04/2016
117,07 M&G EUROPEAN SMALLER COMP FD EURO C ACC
31/03/2016
118,03 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/03/2016
118,11 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/03/2016
116,19 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/03/2016
117,00 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/03/2016
117,00 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/03/2016
117,00 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/03/2016
117,00 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/03/2016
117,00 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/03/2016
118,35 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/03/2016
117,75 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/03/2016
118,29 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/03/2016
118,18 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/03/2016
118,18 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/03/2016
118,18 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/03/2016
116,53 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/03/2016
117,09 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/03/2016
117,50 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/03/2016
118,09 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/03/2016
116,63 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/03/2016
116,63 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/03/2016
116,63 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/03/2016
116,83 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/03/2016
117,02 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/03/2016
116,73 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/03/2016
117,26 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/03/2016
117,21 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/03/2016
117,21 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/03/2016
117,21 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/03/2016
116,06 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/03/2016
116,47 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/03/2016
115,76 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/02/2016
112,98 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/02/2016
112,24 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/02/2016
112,24 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/02/2016
112,24 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/02/2016
111,35 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/02/2016
110,23 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/02/2016
113,12 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/02/2016
112,99 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/02/2016
111,53 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/02/2016
111,53 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/02/2016
111,53 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/02/2016
112,73 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/02/2016
109,88 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/02/2016
108,34 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/02/2016
108,74 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/02/2016
105,47 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/02/2016
105,47 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/02/2016
105,47 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/02/2016
104,30 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/02/2016
106,52 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/02/2016
104,20 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/02/2016
107,55 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/02/2016
111,72 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/02/2016
111,72 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/02/2016
111,72 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/02/2016
111,50 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/02/2016
112,95 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/02/2016
114,26 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/02/2016
115,14 M&G EUROPEAN SMALLER COMP FD EURO C ACC
31/01/2016
113,65 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/01/2016
113,65 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/01/2016
113,65 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/01/2016
113,20 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/01/2016
113,24 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/01/2016
113,28 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/01/2016
113,51 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/01/2016
112,57 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/01/2016
112,57 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/01/2016
112,57 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/01/2016
108,00 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/01/2016
109,45 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/01/2016
113,09 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/01/2016
111,91 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/01/2016
114,18 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/01/2016
114,18 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/01/2016
114,18 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/01/2016
114,93 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/01/2016
119,09 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/01/2016
118,49 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/01/2016
117,24 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/01/2016
118,98 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/01/2016
118,98 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/01/2016
118,98 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/01/2016
117,93 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/01/2016
121,62 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/01/2016
122,72 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/01/2016
123,05 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/01/2016
125,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/01/2016
125,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/01/2016
125,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
31/12/2015
125,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/12/2015
125,57 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/12/2015
124,38 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/12/2015
124,13 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/12/2015
124,13 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/12/2015
124,13 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/12/2015
124,13 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/12/2015
124,13 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/12/2015
123,03 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/12/2015
121,59 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/12/2015
122,89 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/12/2015
122,72 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/12/2015
122,72 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/12/2015
122,72 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/12/2015
124,03 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/12/2015
122,54 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/12/2015
121,10 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/12/2015
119,99 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/12/2015
120,82 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/12/2015
120,82 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/12/2015
120,82 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/12/2015
122,75 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/12/2015
123,38 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/12/2015
124,60 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/12/2015
126,28 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/12/2015
125,16 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/12/2015
125,16 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/12/2015
125,16 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/12/2015
127,90 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/12/2015
127,55 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/12/2015
128,41 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/11/2015
127,21 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/11/2015
127,16 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/11/2015
127,16 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/11/2015
127,16 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/11/2015
126,48 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/11/2015
125,62 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/11/2015
124,66 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/11/2015
126,36 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/11/2015
126,34 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/11/2015
126,34 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/11/2015
126,34 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/11/2015
126,81 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/11/2015
125,79 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/11/2015
124,95 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/11/2015
122,97 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/11/2015
122,60 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/11/2015
122,60 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/11/2015
122,60 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/11/2015
124,56 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/11/2015
126,09 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/11/2015
124,15 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/11/2015
124,59 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/11/2015
123,45 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/11/2015
123,45 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/11/2015
123,45 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/11/2015
124,06 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/11/2015
124,20 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/11/2015
123,76 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/11/2015
123,55 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/11/2015
122,39 M&G EUROPEAN SMALLER COMP FD EURO C ACC
31/10/2015
122,39 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/10/2015
122,39 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/10/2015
122,00 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/10/2015
121,28 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/10/2015
121,33 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/10/2015
121,61 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/10/2015
120,87 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/10/2015
120,87 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/10/2015
120,87 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/10/2015
118,81 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/10/2015
119,21 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/10/2015
118,40 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/10/2015
118,60 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/10/2015
118,73 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/10/2015
118,73 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/10/2015
118,73 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/10/2015
117,93 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/10/2015
116,06 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/10/2015
116,61 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/10/2015
118,09 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/10/2015
118,61 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/10/2015
118,61 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/10/2015
118,61 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/10/2015
118,16 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/10/2015
118,74 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/10/2015
118,17 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/10/2015
117,08 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/10/2015
116,06 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/10/2015
116,06 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/10/2015
116,06 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/10/2015
116,02 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/09/2015
114,55 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/09/2015
113,54 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/09/2015
115,03 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/09/2015
115,49 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/09/2015
115,49 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/09/2015
115,49 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/09/2015
114,26 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/09/2015
115,65 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/09/2015
116,17 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/09/2015
117,36 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/09/2015
117,75 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/09/2015
117,75 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/09/2015
117,75 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/09/2015
118,16 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/09/2015
117,80 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/09/2015
117,03 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/09/2015
117,82 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/09/2015
118,82 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/09/2015
118,82 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/09/2015
118,82 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/09/2015
119,58 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/09/2015
120,61 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/09/2015
119,53 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/09/2015
117,38 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/09/2015
117,83 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/09/2015
117,83 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/09/2015
117,83 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/09/2015
118,56 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/09/2015
117,03 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/09/2015
117,70 M&G EUROPEAN SMALLER COMP FD EURO C ACC
31/08/2015
118,07 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/08/2015
118,07 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/08/2015
118,07 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/08/2015
118,07 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/08/2015
118,14 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/08/2015
116,06 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/08/2015
116,51 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/08/2015
113,94 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/08/2015
120,01 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/08/2015
120,01 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/08/2015
120,01 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/08/2015
122,61 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/08/2015
125,57 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/08/2015
126,55 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/08/2015
126,13 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/08/2015
125,81 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/08/2015
125,81 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/08/2015
125,81 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/08/2015
125,92 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/08/2015
124,59 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/08/2015
127,53 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/08/2015
127,15 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/08/2015
127,98 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/08/2015
127,98 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/08/2015
127,98 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/08/2015
129,11 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/08/2015
128,93 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/08/2015
128,16 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/08/2015
128,07 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/08/2015
127,26 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/08/2015
127,26 M&G EUROPEAN SMALLER COMP FD EURO C ACC
31/07/2015
127,26 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/07/2015
127,19 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/07/2015
126,31 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/07/2015
125,87 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/07/2015
124,77 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/07/2015
126,92 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/07/2015
126,92 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/07/2015
126,92 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/07/2015
127,16 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/07/2015
127,60 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/07/2015
128,81 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/07/2015
129,30 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/07/2015
128,35 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/07/2015
128,35 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/07/2015
128,35 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/07/2015
127,92 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/07/2015
126,04 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/07/2015
124,94 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/07/2015
124,33 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/07/2015
122,16 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/07/2015
122,16 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/07/2015
122,16 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/07/2015
120,13 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/07/2015
119,07 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/07/2015
120,68 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/07/2015
121,72 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/07/2015
122,78 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/07/2015
122,78 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/07/2015
122,78 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/07/2015
123,44 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/07/2015
123,80 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/06/2015
121,62 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/06/2015
122,01 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/06/2015
124,43 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/06/2015
124,43 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/06/2015
124,43 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/06/2015
124,91 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/06/2015
124,73 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/06/2015
124,29 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/06/2015
122,93 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/06/2015
122,51 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/06/2015
122,51 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/06/2015
122,51 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/06/2015
120,75 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/06/2015
121,60 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/06/2015
119,96 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/06/2015
121,44 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/06/2015
123,50 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/06/2015
123,50 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/06/2015
123,50 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/06/2015
124,03 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/06/2015
121,99 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/06/2015
120,88 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/06/2015
122,36 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/06/2015
122,48 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/06/2015
122,48 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/06/2015
122,48 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/06/2015
123,13 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/06/2015
124,44 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/06/2015
124,40 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/06/2015
124,51 M&G EUROPEAN SMALLER COMP FD EURO C ACC
31/05/2015
124,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/05/2015
124,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/05/2015
124,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/05/2015
125,52 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/05/2015
125,44 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/05/2015
125,32 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/05/2015
125,28 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/05/2015
125,28 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/05/2015
125,28 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/05/2015
125,28 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/05/2015
125,16 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/05/2015
124,99 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/05/2015
124,26 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/05/2015
122,78 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/05/2015
123,34 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/05/2015
123,34 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/05/2015
123,34 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/05/2015
121,98 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/05/2015
122,66 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/05/2015
121,06 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/05/2015
122,87 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/05/2015
121,42 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/05/2015
121,42 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/05/2015
121,42 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/05/2015
117,92 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/05/2015
119,52 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/05/2015
120,60 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/05/2015
118,60 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/05/2015
118,60 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/05/2015
118,60 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/05/2015
118,60 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/04/2015
119,04 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/04/2015
121,23 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/04/2015
121,79 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/04/2015
121,80 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/04/2015
121,30 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/04/2015
121,30 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/04/2015
121,30 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/04/2015
120,12 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/04/2015
120,31 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/04/2015
120,54 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/04/2015
120,14 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/04/2015
119,46 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/04/2015
119,46 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/04/2015
119,46 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/04/2015
121,01 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/04/2015
121,80 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/04/2015
121,34 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/04/2015
120,87 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/04/2015
120,63 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/04/2015
120,63 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/04/2015
120,63 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/04/2015
119,09 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/04/2015
118,24 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/04/2015
117,49 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/04/2015
116,01 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/04/2015
116,01 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/04/2015
116,01 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/04/2015
116,01 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/04/2015
116,01 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/04/2015
115,96 M&G EUROPEAN SMALLER COMP FD EURO C ACC
31/03/2015
115,40 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/03/2015
115,43 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/03/2015
114,88 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/03/2015
114,88 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/03/2015
114,88 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/03/2015
113,68 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/03/2015
115,94 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/03/2015
116,18 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/03/2015
115,82 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/03/2015
116,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/03/2015
116,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/03/2015
116,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/03/2015
116,31 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/03/2015
115,27 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/03/2015
115,54 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/03/2015
115,94 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/03/2015
115,07 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/03/2015
115,07 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/03/2015
115,07 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/03/2015
114,57 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/03/2015
113,80 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/03/2015
113,37 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/03/2015
113,50 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/03/2015
113,58 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/03/2015
113,58 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/03/2015
113,58 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/03/2015
112,39 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/03/2015
110,87 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/03/2015
112,20 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/03/2015
112,71 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/03/2015
112,61 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/02/2015
112,61 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/02/2015
112,61 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/02/2015
111,14 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/02/2015
110,70 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/02/2015
110,24 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/02/2015
109,77 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/02/2015
109,56 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/02/2015
109,56 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/02/2015
109,56 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/02/2015
109,45 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/02/2015
109,03 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/02/2015
107,78 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/02/2015
107,48 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/02/2015
107,64 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/02/2015
107,64 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/02/2015
107,64 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/02/2015
107,09 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/02/2015
106,72 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/02/2015
106,99 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/02/2015
106,24 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/02/2015
106,60 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/02/2015
106,60 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/02/2015
106,60 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/02/2015
106,04 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/02/2015
105,24 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/02/2015
105,62 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/02/2015
104,39 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/02/2015
104,11 M&G EUROPEAN SMALLER COMP FD EURO C ACC
31/01/2015
104,11 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/01/2015
104,11 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/01/2015
103,90 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/01/2015
103,89 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/01/2015
104,13 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/01/2015
104,30 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/01/2015
103,72 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/01/2015
103,72 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/01/2015
103,72 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/01/2015
101,58 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/01/2015
100,45 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/01/2015
100,99 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/01/2015
100,34 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/01/2015
99,29 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/01/2015
99,29 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/01/2015
99,29 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/01/2015
98,38 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/01/2015
98,81 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/01/2015
98,97 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/01/2015
99,09 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/01/2015
98,78 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/01/2015
98,78 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/01/2015
98,78 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/01/2015
98,75 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/01/2015
98,29 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/01/2015
98,22 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/01/2015
99,53 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/01/2015
99,29 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/01/2015
99,29 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/01/2015
99,29 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/01/2015
98,84 M&G EUROPEAN SMALLER COMP FD EURO C ACC
31/12/2014
98,84 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/12/2014
98,41 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/12/2014
98,17 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/12/2014
98,42 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/12/2014
98,42 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/12/2014
98,42 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/12/2014
98,42 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/12/2014
98,42 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/12/2014
98,17 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/12/2014
97,74 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/12/2014
96,89 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/12/2014
96,89 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/12/2014
96,89 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/12/2014
96,32 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/12/2014
93,80 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/12/2014
93,34 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/12/2014
95,00 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/12/2014
95,13 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/12/2014
95,13 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/12/2014
95,13 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/12/2014
95,72 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/12/2014
97,54 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/12/2014
97,74 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/12/2014
98,34 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/12/2014
97,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/12/2014
97,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/12/2014
97,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/12/2014
98,02 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/12/2014
97,52 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/12/2014
97,01 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/12/2014
96,51 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/11/2014
96,92 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/11/2014
96,92 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/11/2014
96,92 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/11/2014
97,71 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/11/2014
97,53 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/11/2014
97,35 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/11/2014
96,92 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/11/2014
96,30 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/11/2014
96,30 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/11/2014
96,30 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/11/2014
94,85 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/11/2014
95,15 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/11/2014
95,11 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/11/2014
94,28 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/11/2014
94,40 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/11/2014
94,40 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/11/2014
94,40 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/11/2014
95,19 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/11/2014
95,01 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/11/2014
96,23 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/11/2014
96,08 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/11/2014
96,00 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/11/2014
96,00 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/11/2014
96,00 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/11/2014
95,26 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/11/2014
94,66 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/11/2014
95,44 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/11/2014
95,74 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/11/2014
95,14 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/11/2014
95,14 M&G EUROPEAN SMALLER COMP FD EURO C ACC
31/10/2014
95,14 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/10/2014
92,71 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/10/2014
93,20 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/10/2014
92,47 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/10/2014
92,13 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/10/2014
93,09 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/10/2014
93,09 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/10/2014
93,09 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/10/2014
92,42 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/10/2014
92,33 M&G EUROPEAN SMALLER COMP FD EURO C ACC
21/10/2014
91,39 M&G EUROPEAN SMALLER COMP FD EURO C ACC
20/10/2014
90,01 M&G EUROPEAN SMALLER COMP FD EURO C ACC
19/10/2014
89,98 M&G EUROPEAN SMALLER COMP FD EURO C ACC
18/10/2014
89,98 M&G EUROPEAN SMALLER COMP FD EURO C ACC
17/10/2014
89,98 M&G EUROPEAN SMALLER COMP FD EURO C ACC
16/10/2014
87,50 M&G EUROPEAN SMALLER COMP FD EURO C ACC
15/10/2014
90,07 M&G EUROPEAN SMALLER COMP FD EURO C ACC
14/10/2014
89,61 M&G EUROPEAN SMALLER COMP FD EURO C ACC
13/10/2014
90,46 M&G EUROPEAN SMALLER COMP FD EURO C ACC
12/10/2014
89,60 M&G EUROPEAN SMALLER COMP FD EURO C ACC
11/10/2014
89,60 M&G EUROPEAN SMALLER COMP FD EURO C ACC
10/10/2014
89,60 M&G EUROPEAN SMALLER COMP FD EURO C ACC
09/10/2014
92,43 M&G EUROPEAN SMALLER COMP FD EURO C ACC
08/10/2014
92,56 M&G EUROPEAN SMALLER COMP FD EURO C ACC
07/10/2014
94,87 M&G EUROPEAN SMALLER COMP FD EURO C ACC
06/10/2014
96,07 M&G EUROPEAN SMALLER COMP FD EURO C ACC
05/10/2014
95,89 M&G EUROPEAN SMALLER COMP FD EURO C ACC
04/10/2014
95,89 M&G EUROPEAN SMALLER COMP FD EURO C ACC
03/10/2014
95,89 M&G EUROPEAN SMALLER COMP FD EURO C ACC
02/10/2014
96,64 M&G EUROPEAN SMALLER COMP FD EURO C ACC
01/10/2014
98,72 M&G EUROPEAN SMALLER COMP FD EURO C ACC
30/09/2014
99,05 M&G EUROPEAN SMALLER COMP FD EURO C ACC
29/09/2014
98,66 M&G EUROPEAN SMALLER COMP FD EURO C ACC
28/09/2014
98,08 M&G EUROPEAN SMALLER COMP FD EURO C ACC
27/09/2014
98,08 M&G EUROPEAN SMALLER COMP FD EURO C ACC
26/09/2014
98,08 M&G EUROPEAN SMALLER COMP FD EURO C ACC
25/09/2014
98,98 M&G EUROPEAN SMALLER COMP FD EURO C ACC
24/09/2014
98,63 M&G EUROPEAN SMALLER COMP FD EURO C ACC
23/09/2014
98,93 M&G EUROPEAN SMALLER COMP FD EURO C ACC
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G EUROPEAN SMALLER COMP FD EURO C ACC 49,5814,3514,031,04
Act. Europe Ptes/Moy Cap 48,3514,0412,451,15
Performances annuelles
 2016201520142013201220112010
M&G EUROPEAN SMALLER COMP FD EURO C ACC 2,5527,33-0,2425,7932,50-16,7427,16
Act. Europe Ptes/Moy Cap 1,9323,094,6726,7823,38-15,6227,19
MSCI Europe Small Cap 1,1423,676,2033,4025,98-17,1930,96

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 24 septembre 2017
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