M&G JAPAN SMALLER COMP FD EURO A ACC - GB0030939119

Performance en base 100 du 19/01/2015 au 18/01/2018
 
M&G JAPAN SMALLER COMP FD EURO A ACC
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
18/01/2018
160,22 MSCI Japan Small Cap
17/01/2018
161,88 MSCI Japan Small Cap
16/01/2018
162,28 MSCI Japan Small Cap
15/01/2018
161,52 MSCI Japan Small Cap
14/01/2018
161,82 MSCI Japan Small Cap
13/01/2018
161,82 MSCI Japan Small Cap
12/01/2018
161,82 MSCI Japan Small Cap
11/01/2018
163,97 MSCI Japan Small Cap
10/01/2018
164,50 MSCI Japan Small Cap
09/01/2018
164,02 MSCI Japan Small Cap
08/01/2018
161,88 MSCI Japan Small Cap
07/01/2018
160,56 MSCI Japan Small Cap
06/01/2018
160,56 MSCI Japan Small Cap
05/01/2018
160,56 MSCI Japan Small Cap
04/01/2018
159,85 MSCI Japan Small Cap
03/01/2018
158,09 MSCI Japan Small Cap
02/01/2018
157,89 MSCI Japan Small Cap
01/01/2018
158,12 MSCI Japan Small Cap
31/12/2017
158,12 MSCI Japan Small Cap
30/12/2017
158,12 MSCI Japan Small Cap
29/12/2017
158,12 MSCI Japan Small Cap
28/12/2017
158,44 MSCI Japan Small Cap
27/12/2017
159,29 MSCI Japan Small Cap
26/12/2017
158,96 MSCI Japan Small Cap
25/12/2017
159,00 MSCI Japan Small Cap
24/12/2017
158,85 MSCI Japan Small Cap
23/12/2017
158,85 MSCI Japan Small Cap
22/12/2017
158,85 MSCI Japan Small Cap
21/12/2017
158,29 MSCI Japan Small Cap
20/12/2017
158,24 MSCI Japan Small Cap
19/12/2017
158,51 MSCI Japan Small Cap
18/12/2017
160,27 MSCI Japan Small Cap
17/12/2017
158,34 MSCI Japan Small Cap
16/12/2017
158,34 MSCI Japan Small Cap
15/12/2017
158,34 MSCI Japan Small Cap
14/12/2017
158,27 MSCI Japan Small Cap
13/12/2017
158,43 MSCI Japan Small Cap
12/12/2017
157,50 MSCI Japan Small Cap
11/12/2017
157,56 MSCI Japan Small Cap
10/12/2017
157,58 MSCI Japan Small Cap
09/12/2017
157,58 MSCI Japan Small Cap
08/12/2017
157,58 MSCI Japan Small Cap
07/12/2017
156,82 MSCI Japan Small Cap
06/12/2017
155,05 MSCI Japan Small Cap
05/12/2017
155,93 MSCI Japan Small Cap
04/12/2017
155,38 MSCI Japan Small Cap
03/12/2017
155,82 MSCI Japan Small Cap
02/12/2017
155,82 MSCI Japan Small Cap
01/12/2017
155,82 MSCI Japan Small Cap
30/11/2017
157,61 MSCI Japan Small Cap
29/11/2017
157,19 MSCI Japan Small Cap
28/11/2017
156,01 MSCI Japan Small Cap
27/11/2017
156,08 MSCI Japan Small Cap
26/11/2017
156,88 MSCI Japan Small Cap
25/11/2017
156,88 MSCI Japan Small Cap
24/11/2017
156,88 MSCI Japan Small Cap
23/11/2017
157,47 MSCI Japan Small Cap
22/11/2017
158,26 MSCI Japan Small Cap
21/11/2017
157,06 MSCI Japan Small Cap
20/11/2017
155,03 MSCI Japan Small Cap
19/11/2017
154,37 MSCI Japan Small Cap
18/11/2017
154,37 MSCI Japan Small Cap
17/11/2017
154,37 MSCI Japan Small Cap
16/11/2017
153,38 MSCI Japan Small Cap
15/11/2017
150,47 MSCI Japan Small Cap
14/11/2017
154,33 MSCI Japan Small Cap
13/11/2017
155,94 MSCI Japan Small Cap
12/11/2017
157,03 MSCI Japan Small Cap
11/11/2017
157,03 MSCI Japan Small Cap
10/11/2017
157,03 MSCI Japan Small Cap
09/11/2017
157,60 MSCI Japan Small Cap
08/11/2017
158,48 MSCI Japan Small Cap
07/11/2017
157,93 MSCI Japan Small Cap
06/11/2017
156,41 MSCI Japan Small Cap
05/11/2017
155,57 MSCI Japan Small Cap
04/11/2017
155,57 MSCI Japan Small Cap
03/11/2017
155,57 MSCI Japan Small Cap
02/11/2017
156,30 MSCI Japan Small Cap
01/11/2017
156,04 MSCI Japan Small Cap
31/10/2017
155,02 MSCI Japan Small Cap
30/10/2017
155,56 MSCI Japan Small Cap
29/10/2017
154,70 MSCI Japan Small Cap
28/10/2017
154,70 MSCI Japan Small Cap
27/10/2017
154,70 MSCI Japan Small Cap
26/10/2017
151,24 MSCI Japan Small Cap
25/10/2017
150,90 MSCI Japan Small Cap
24/10/2017
151,28 MSCI Japan Small Cap
23/10/2017
150,74 MSCI Japan Small Cap
22/10/2017
148,90 MSCI Japan Small Cap
21/10/2017
148,90 MSCI Japan Small Cap
20/10/2017
148,90 MSCI Japan Small Cap
19/10/2017
149,81 MSCI Japan Small Cap
18/10/2017
150,22 MSCI Japan Small Cap
17/10/2017
151,46 MSCI Japan Small Cap
16/10/2017
151,74 MSCI Japan Small Cap
15/10/2017
150,80 MSCI Japan Small Cap
14/10/2017
150,80 MSCI Japan Small Cap
13/10/2017
150,80 MSCI Japan Small Cap
12/10/2017
149,08 MSCI Japan Small Cap
11/10/2017
149,12 MSCI Japan Small Cap
10/10/2017
149,85 MSCI Japan Small Cap
09/10/2017
148,43 MSCI Japan Small Cap
08/10/2017
148,76 MSCI Japan Small Cap
07/10/2017
148,76 MSCI Japan Small Cap
06/10/2017
148,76 MSCI Japan Small Cap
05/10/2017
148,51 MSCI Japan Small Cap
04/10/2017
148,02 MSCI Japan Small Cap
03/10/2017
148,65 MSCI Japan Small Cap
02/10/2017
148,27 MSCI Japan Small Cap
01/10/2017
147,75 MSCI Japan Small Cap
30/09/2017
147,75 MSCI Japan Small Cap
29/09/2017
147,75 MSCI Japan Small Cap
28/09/2017
147,55 MSCI Japan Small Cap
27/09/2017
146,53 MSCI Japan Small Cap
26/09/2017
146,45 MSCI Japan Small Cap
25/09/2017
145,89 MSCI Japan Small Cap
24/09/2017
143,56 MSCI Japan Small Cap
23/09/2017
143,56 MSCI Japan Small Cap
22/09/2017
143,56 MSCI Japan Small Cap
21/09/2017
144,03 MSCI Japan Small Cap
20/09/2017
144,33 MSCI Japan Small Cap
19/09/2017
145,04 MSCI Japan Small Cap
18/09/2017
143,39 MSCI Japan Small Cap
17/09/2017
143,88 MSCI Japan Small Cap
16/09/2017
143,88 MSCI Japan Small Cap
15/09/2017
143,88 MSCI Japan Small Cap
14/09/2017
144,67 MSCI Japan Small Cap
13/09/2017
143,95 MSCI Japan Small Cap
12/09/2017
144,16 MSCI Japan Small Cap
11/09/2017
143,70 MSCI Japan Small Cap
10/09/2017
142,97 MSCI Japan Small Cap
09/09/2017
142,97 MSCI Japan Small Cap
08/09/2017
142,97 MSCI Japan Small Cap
07/09/2017
143,87 MSCI Japan Small Cap
06/09/2017
142,79 MSCI Japan Small Cap
05/09/2017
142,63 MSCI Japan Small Cap
04/09/2017
143,50 MSCI Japan Small Cap
03/09/2017
144,45 MSCI Japan Small Cap
02/09/2017
144,45 MSCI Japan Small Cap
01/09/2017
144,45 MSCI Japan Small Cap
31/08/2017
145,21 MSCI Japan Small Cap
30/08/2017
143,37 MSCI Japan Small Cap
29/08/2017
142,97 MSCI Japan Small Cap
28/08/2017
143,85 MSCI Japan Small Cap
27/08/2017
144,64 MSCI Japan Small Cap
26/08/2017
144,64 MSCI Japan Small Cap
25/08/2017
144,64 MSCI Japan Small Cap
24/08/2017
144,16 MSCI Japan Small Cap
23/08/2017
144,88 MSCI Japan Small Cap
22/08/2017
144,25 MSCI Japan Small Cap
21/08/2017
145,08 MSCI Japan Small Cap
20/08/2017
145,08 MSCI Japan Small Cap
19/08/2017
145,08 MSCI Japan Small Cap
18/08/2017
145,08 MSCI Japan Small Cap
17/08/2017
145,61 MSCI Japan Small Cap
16/08/2017
144,05 MSCI Japan Small Cap
15/08/2017
143,94 MSCI Japan Small Cap
14/08/2017
143,56 MSCI Japan Small Cap
13/08/2017
146,18 MSCI Japan Small Cap
12/08/2017
146,18 MSCI Japan Small Cap
11/08/2017
146,18 MSCI Japan Small Cap
10/08/2017
146,30 MSCI Japan Small Cap
09/08/2017
145,08 MSCI Japan Small Cap
08/08/2017
144,47 MSCI Japan Small Cap
07/08/2017
144,73 MSCI Japan Small Cap
06/08/2017
143,04 MSCI Japan Small Cap
05/08/2017
143,04 MSCI Japan Small Cap
04/08/2017
143,04 MSCI Japan Small Cap
03/08/2017
143,75 MSCI Japan Small Cap
02/08/2017
143,47 MSCI Japan Small Cap
01/08/2017
143,53 MSCI Japan Small Cap
31/07/2017
143,75 MSCI Japan Small Cap
30/07/2017
143,51 MSCI Japan Small Cap
29/07/2017
143,51 MSCI Japan Small Cap
28/07/2017
143,51 MSCI Japan Small Cap
27/07/2017
143,43 MSCI Japan Small Cap
26/07/2017
143,31 MSCI Japan Small Cap
25/07/2017
143,27 MSCI Japan Small Cap
24/07/2017
145,03 MSCI Japan Small Cap
23/07/2017
145,06 MSCI Japan Small Cap
22/07/2017
145,06 MSCI Japan Small Cap
21/07/2017
145,06 MSCI Japan Small Cap
20/07/2017
146,17 MSCI Japan Small Cap
19/07/2017
144,46 MSCI Japan Small Cap
18/07/2017
143,46 MSCI Japan Small Cap
17/07/2017
143,53 MSCI Japan Small Cap
16/07/2017
144,35 MSCI Japan Small Cap
15/07/2017
144,35 MSCI Japan Small Cap
14/07/2017
144,35 MSCI Japan Small Cap
13/07/2017
142,86 MSCI Japan Small Cap
12/07/2017
142,66 MSCI Japan Small Cap
11/07/2017
142,30 MSCI Japan Small Cap
10/07/2017
141,67 MSCI Japan Small Cap
09/07/2017
140,91 MSCI Japan Small Cap
08/07/2017
140,91 MSCI Japan Small Cap
07/07/2017
140,91 MSCI Japan Small Cap
06/07/2017
143,27 MSCI Japan Small Cap
05/07/2017
143,63 MSCI Japan Small Cap
04/07/2017
142,68 MSCI Japan Small Cap
03/07/2017
143,43 MSCI Japan Small Cap
02/07/2017
143,88 MSCI Japan Small Cap
01/07/2017
143,88 MSCI Japan Small Cap
30/06/2017
143,88 MSCI Japan Small Cap
29/06/2017
144,65 MSCI Japan Small Cap
28/06/2017
144,45 MSCI Japan Small Cap
27/06/2017
146,83 MSCI Japan Small Cap
26/06/2017
148,52 MSCI Japan Small Cap
25/06/2017
148,42 MSCI Japan Small Cap
24/06/2017
148,42 MSCI Japan Small Cap
23/06/2017
148,42 MSCI Japan Small Cap
22/06/2017
148,79 MSCI Japan Small Cap
21/06/2017
148,74 MSCI Japan Small Cap
20/06/2017
149,01 MSCI Japan Small Cap
19/06/2017
147,75 MSCI Japan Small Cap
18/06/2017
147,83 MSCI Japan Small Cap
17/06/2017
147,83 MSCI Japan Small Cap
16/06/2017
147,83 MSCI Japan Small Cap
15/06/2017
147,80 MSCI Japan Small Cap
14/06/2017
149,54 MSCI Japan Small Cap
13/06/2017
148,19 MSCI Japan Small Cap
12/06/2017
148,08 MSCI Japan Small Cap
11/06/2017
147,47 MSCI Japan Small Cap
10/06/2017
147,47 MSCI Japan Small Cap
09/06/2017
147,47 MSCI Japan Small Cap
08/06/2017
147,75 MSCI Japan Small Cap
07/06/2017
149,58 MSCI Japan Small Cap
06/06/2017
148,49 MSCI Japan Small Cap
05/06/2017
148,56 MSCI Japan Small Cap
04/06/2017
148,62 MSCI Japan Small Cap
03/06/2017
148,62 MSCI Japan Small Cap
02/06/2017
148,62 MSCI Japan Small Cap
01/06/2017
146,05 MSCI Japan Small Cap
31/05/2017
144,97 MSCI Japan Small Cap
30/05/2017
145,31 MSCI Japan Small Cap
29/05/2017
144,36 MSCI Japan Small Cap
28/05/2017
144,23 MSCI Japan Small Cap
27/05/2017
144,23 MSCI Japan Small Cap
26/05/2017
144,23 MSCI Japan Small Cap
25/05/2017
144,16 MSCI Japan Small Cap
24/05/2017
144,09 MSCI Japan Small Cap
23/05/2017
144,28 MSCI Japan Small Cap
22/05/2017
143,79 MSCI Japan Small Cap
21/05/2017
143,40 MSCI Japan Small Cap
20/05/2017
143,40 MSCI Japan Small Cap
19/05/2017
143,40 MSCI Japan Small Cap
18/05/2017
144,54 MSCI Japan Small Cap
17/05/2017
145,70 MSCI Japan Small Cap
16/05/2017
144,66 MSCI Japan Small Cap
15/05/2017
144,56 MSCI Japan Small Cap
14/05/2017
146,58 MSCI Japan Small Cap
13/05/2017
146,58 MSCI Japan Small Cap
12/05/2017
146,58 MSCI Japan Small Cap
11/05/2017
146,81 MSCI Japan Small Cap
10/05/2017
146,07 MSCI Japan Small Cap
09/05/2017
145,58 MSCI Japan Small Cap
08/05/2017
146,72 MSCI Japan Small Cap
07/05/2017
143,40 MSCI Japan Small Cap
06/05/2017
143,40 MSCI Japan Small Cap
05/05/2017
143,40 MSCI Japan Small Cap
04/05/2017
143,75 MSCI Japan Small Cap
03/05/2017
144,34 MSCI Japan Small Cap
02/05/2017
144,66 MSCI Japan Small Cap
01/05/2017
144,06 MSCI Japan Small Cap
30/04/2017
143,55 MSCI Japan Small Cap
29/04/2017
143,55 MSCI Japan Small Cap
28/04/2017
143,55 MSCI Japan Small Cap
27/04/2017
144,59 MSCI Japan Small Cap
26/04/2017
143,36 MSCI Japan Small Cap
25/04/2017
142,59 MSCI Japan Small Cap
24/04/2017
143,17 MSCI Japan Small Cap
23/04/2017
145,07 MSCI Japan Small Cap
22/04/2017
145,07 MSCI Japan Small Cap
21/04/2017
145,07 MSCI Japan Small Cap
20/04/2017
142,94 MSCI Japan Small Cap
19/04/2017
143,33 MSCI Japan Small Cap
18/04/2017
143,98 MSCI Japan Small Cap
17/04/2017
144,26 MSCI Japan Small Cap
16/04/2017
141,96 MSCI Japan Small Cap
15/04/2017
141,96 MSCI Japan Small Cap
14/04/2017
141,96 MSCI Japan Small Cap
13/04/2017
143,45 MSCI Japan Small Cap
12/04/2017
143,88 MSCI Japan Small Cap
11/04/2017
145,08 MSCI Japan Small Cap
10/04/2017
144,33 MSCI Japan Small Cap
09/04/2017
143,35 MSCI Japan Small Cap
08/04/2017
143,35 MSCI Japan Small Cap
07/04/2017
143,35 MSCI Japan Small Cap
06/04/2017
141,60 MSCI Japan Small Cap
05/04/2017
143,54 MSCI Japan Small Cap
04/04/2017
144,76 MSCI Japan Small Cap
03/04/2017
145,62 MSCI Japan Small Cap
02/04/2017
144,29 MSCI Japan Small Cap
01/04/2017
144,29 MSCI Japan Small Cap
31/03/2017
144,29 MSCI Japan Small Cap
30/03/2017
145,32 MSCI Japan Small Cap
29/03/2017
147,00 MSCI Japan Small Cap
28/03/2017
146,01 MSCI Japan Small Cap
27/03/2017
143,17 MSCI Japan Small Cap
26/03/2017
145,15 MSCI Japan Small Cap
25/03/2017
145,15 MSCI Japan Small Cap
24/03/2017
145,15 MSCI Japan Small Cap
23/03/2017
144,07 MSCI Japan Small Cap
22/03/2017
144,17 MSCI Japan Small Cap
21/03/2017
145,89 MSCI Japan Small Cap
20/03/2017
145,58 MSCI Japan Small Cap
19/03/2017
145,68 MSCI Japan Small Cap
18/03/2017
145,68 MSCI Japan Small Cap
17/03/2017
145,68 MSCI Japan Small Cap
16/03/2017
145,58 MSCI Japan Small Cap
15/03/2017
144,25 MSCI Japan Small Cap
14/03/2017
144,97 MSCI Japan Small Cap
13/03/2017
144,39 MSCI Japan Small Cap
12/03/2017
144,77 MSCI Japan Small Cap
11/03/2017
144,77 MSCI Japan Small Cap
10/03/2017
144,77 MSCI Japan Small Cap
09/03/2017
144,62 MSCI Japan Small Cap
08/03/2017
144,01 MSCI Japan Small Cap
07/03/2017
144,89 MSCI Japan Small Cap
06/03/2017
144,91 MSCI Japan Small Cap
05/03/2017
144,23 MSCI Japan Small Cap
04/03/2017
144,23 MSCI Japan Small Cap
03/03/2017
144,23 MSCI Japan Small Cap
02/03/2017
145,71 MSCI Japan Small Cap
01/03/2017
145,24 MSCI Japan Small Cap
28/02/2017
145,83 MSCI Japan Small Cap
27/02/2017
145,17 MSCI Japan Small Cap
26/02/2017
145,75 MSCI Japan Small Cap
25/02/2017
145,75 MSCI Japan Small Cap
24/02/2017
145,75 MSCI Japan Small Cap
23/02/2017
146,35 MSCI Japan Small Cap
22/02/2017
145,92 MSCI Japan Small Cap
21/02/2017
145,26 MSCI Japan Small Cap
20/02/2017
144,20 MSCI Japan Small Cap
19/02/2017
143,92 MSCI Japan Small Cap
18/02/2017
143,92 MSCI Japan Small Cap
17/02/2017
143,92 MSCI Japan Small Cap
16/02/2017
143,55 MSCI Japan Small Cap
15/02/2017
143,25 MSCI Japan Small Cap
14/02/2017
141,37 MSCI Japan Small Cap
13/02/2017
142,23 MSCI Japan Small Cap
12/02/2017
141,70 MSCI Japan Small Cap
11/02/2017
141,70 MSCI Japan Small Cap
10/02/2017
141,70 MSCI Japan Small Cap
09/02/2017
139,28 MSCI Japan Small Cap
08/02/2017
141,50 MSCI Japan Small Cap
07/02/2017
140,21 MSCI Japan Small Cap
06/02/2017
140,20 MSCI Japan Small Cap
05/02/2017
139,59 MSCI Japan Small Cap
04/02/2017
139,59 MSCI Japan Small Cap
03/02/2017
139,59 MSCI Japan Small Cap
02/02/2017
138,13 MSCI Japan Small Cap
01/02/2017
138,67 MSCI Japan Small Cap
31/01/2017
139,41 MSCI Japan Small Cap
30/01/2017
140,84 MSCI Japan Small Cap
29/01/2017
138,69 MSCI Japan Small Cap
28/01/2017
138,69 MSCI Japan Small Cap
27/01/2017
138,69 MSCI Japan Small Cap
26/01/2017
138,79 MSCI Japan Small Cap
25/01/2017
138,12 MSCI Japan Small Cap
24/01/2017
137,17 MSCI Japan Small Cap
23/01/2017
138,37 MSCI Japan Small Cap
22/01/2017
138,20 MSCI Japan Small Cap
21/01/2017
138,20 MSCI Japan Small Cap
20/01/2017
138,20 MSCI Japan Small Cap
19/01/2017
136,95 MSCI Japan Small Cap
18/01/2017
138,29 MSCI Japan Small Cap
17/01/2017
137,98 MSCI Japan Small Cap
16/01/2017
139,82 MSCI Japan Small Cap
15/01/2017
139,19 MSCI Japan Small Cap
14/01/2017
139,19 MSCI Japan Small Cap
13/01/2017
139,19 MSCI Japan Small Cap
12/01/2017
139,50 MSCI Japan Small Cap
11/01/2017
139,82 MSCI Japan Small Cap
10/01/2017
140,28 MSCI Japan Small Cap
09/01/2017
140,41 MSCI Japan Small Cap
08/01/2017
139,43 MSCI Japan Small Cap
07/01/2017
139,43 MSCI Japan Small Cap
06/01/2017
139,43 MSCI Japan Small Cap
05/01/2017
141,74 MSCI Japan Small Cap
04/01/2017
140,38 MSCI Japan Small Cap
03/01/2017
137,48 MSCI Japan Small Cap
02/01/2017
138,06 MSCI Japan Small Cap
01/01/2017
137,06 MSCI Japan Small Cap
31/12/2016
137,06 MSCI Japan Small Cap
30/12/2016
137,06 MSCI Japan Small Cap
29/12/2016
137,97 MSCI Japan Small Cap
28/12/2016
138,71 MSCI Japan Small Cap
27/12/2016
137,13 MSCI Japan Small Cap
26/12/2016
137,45 MSCI Japan Small Cap
25/12/2016
137,29 MSCI Japan Small Cap
24/12/2016
137,29 MSCI Japan Small Cap
23/12/2016
137,29 MSCI Japan Small Cap
22/12/2016
136,99 MSCI Japan Small Cap
21/12/2016
137,03 MSCI Japan Small Cap
20/12/2016
137,46 MSCI Japan Small Cap
19/12/2016
138,01 MSCI Japan Small Cap
18/12/2016
136,35 MSCI Japan Small Cap
17/12/2016
136,35 MSCI Japan Small Cap
16/12/2016
136,35 MSCI Japan Small Cap
15/12/2016
135,49 MSCI Japan Small Cap
14/12/2016
136,20 MSCI Japan Small Cap
13/12/2016
136,72 MSCI Japan Small Cap
12/12/2016
135,54 MSCI Japan Small Cap
11/12/2016
135,79 MSCI Japan Small Cap
10/12/2016
135,79 MSCI Japan Small Cap
09/12/2016
135,79 MSCI Japan Small Cap
08/12/2016
133,70 MSCI Japan Small Cap
07/12/2016
133,44 MSCI Japan Small Cap
06/12/2016
131,96 MSCI Japan Small Cap
05/12/2016
131,12 MSCI Japan Small Cap
04/12/2016
133,45 MSCI Japan Small Cap
03/12/2016
133,45 MSCI Japan Small Cap
02/12/2016
133,45 MSCI Japan Small Cap
01/12/2016
133,61 MSCI Japan Small Cap
30/11/2016
133,44 MSCI Japan Small Cap
29/11/2016
135,03 MSCI Japan Small Cap
28/11/2016
135,82 MSCI Japan Small Cap
27/11/2016
134,24 MSCI Japan Small Cap
26/11/2016
134,24 MSCI Japan Small Cap
25/11/2016
134,24 MSCI Japan Small Cap
24/11/2016
134,30 MSCI Japan Small Cap
23/11/2016
133,47 MSCI Japan Small Cap
22/11/2016
135,22 MSCI Japan Small Cap
21/11/2016
134,81 MSCI Japan Small Cap
20/11/2016
134,45 MSCI Japan Small Cap
19/11/2016
134,45 MSCI Japan Small Cap
18/11/2016
134,45 MSCI Japan Small Cap
17/11/2016
133,66 MSCI Japan Small Cap
16/11/2016
133,33 MSCI Japan Small Cap
15/11/2016
131,77 MSCI Japan Small Cap
14/11/2016
132,47 MSCI Japan Small Cap
13/11/2016
131,30 MSCI Japan Small Cap
12/11/2016
131,30 MSCI Japan Small Cap
11/11/2016
131,30 MSCI Japan Small Cap
10/11/2016
133,07 MSCI Japan Small Cap
09/11/2016
128,09 MSCI Japan Small Cap
08/11/2016
132,97 MSCI Japan Small Cap
07/11/2016
133,41 MSCI Japan Small Cap
06/11/2016
133,79 MSCI Japan Small Cap
05/11/2016
133,79 MSCI Japan Small Cap
04/11/2016
133,79 MSCI Japan Small Cap
03/11/2016
135,02 MSCI Japan Small Cap
02/11/2016
134,55 MSCI Japan Small Cap
01/11/2016
135,81 MSCI Japan Small Cap
31/10/2016
136,04 MSCI Japan Small Cap
30/10/2016
135,97 MSCI Japan Small Cap
29/10/2016
135,97 MSCI Japan Small Cap
28/10/2016
135,97 MSCI Japan Small Cap
27/10/2016
135,50 MSCI Japan Small Cap
26/10/2016
136,47 MSCI Japan Small Cap
25/10/2016
136,22 MSCI Japan Small Cap
24/10/2016
135,79 MSCI Japan Small Cap
23/10/2016
136,04 MSCI Japan Small Cap
22/10/2016
136,04 MSCI Japan Small Cap
21/10/2016
136,04 MSCI Japan Small Cap
20/10/2016
135,15 MSCI Japan Small Cap
19/10/2016
135,37 MSCI Japan Small Cap
18/10/2016
133,86 MSCI Japan Small Cap
17/10/2016
132,89 MSCI Japan Small Cap
16/10/2016
131,87 MSCI Japan Small Cap
15/10/2016
131,87 MSCI Japan Small Cap
14/10/2016
131,87 MSCI Japan Small Cap
13/10/2016
132,35 MSCI Japan Small Cap
12/10/2016
131,23 MSCI Japan Small Cap
11/10/2016
132,15 MSCI Japan Small Cap
10/10/2016
130,85 MSCI Japan Small Cap
09/10/2016
131,66 MSCI Japan Small Cap
08/10/2016
131,66 MSCI Japan Small Cap
07/10/2016
131,66 MSCI Japan Small Cap
06/10/2016
130,46 MSCI Japan Small Cap
05/10/2016
130,50 MSCI Japan Small Cap
04/10/2016
131,47 MSCI Japan Small Cap
03/10/2016
131,32 MSCI Japan Small Cap
02/10/2016
131,67 MSCI Japan Small Cap
01/10/2016
131,67 MSCI Japan Small Cap
30/09/2016
131,67 MSCI Japan Small Cap
29/09/2016
132,14 MSCI Japan Small Cap
28/09/2016
132,48 MSCI Japan Small Cap
27/09/2016
133,09 MSCI Japan Small Cap
26/09/2016
130,89 MSCI Japan Small Cap
25/09/2016
131,66 MSCI Japan Small Cap
24/09/2016
131,66 MSCI Japan Small Cap
23/09/2016
131,66 MSCI Japan Small Cap
22/09/2016
130,66 MSCI Japan Small Cap
21/09/2016
131,81 MSCI Japan Small Cap
20/09/2016
127,28 MSCI Japan Small Cap
19/09/2016
127,15 MSCI Japan Small Cap
18/09/2016
125,87 MSCI Japan Small Cap
17/09/2016
125,87 MSCI Japan Small Cap
16/09/2016
125,87 MSCI Japan Small Cap
15/09/2016
124,22 MSCI Japan Small Cap
14/09/2016
125,25 MSCI Japan Small Cap
13/09/2016
126,23 MSCI Japan Small Cap
12/09/2016
126,29 MSCI Japan Small Cap
11/09/2016
126,52 MSCI Japan Small Cap
10/09/2016
126,52 MSCI Japan Small Cap
09/09/2016
126,52 MSCI Japan Small Cap
08/09/2016
127,92 MSCI Japan Small Cap
07/09/2016
128,72 MSCI Japan Small Cap
06/09/2016
128,59 MSCI Japan Small Cap
05/09/2016
125,50 MSCI Japan Small Cap
04/09/2016
123,90 MSCI Japan Small Cap
03/09/2016
123,90 MSCI Japan Small Cap
02/09/2016
123,90 MSCI Japan Small Cap
01/09/2016
125,79 MSCI Japan Small Cap
31/08/2016
125,26 MSCI Japan Small Cap
30/08/2016
124,51 MSCI Japan Small Cap
29/08/2016
125,61 MSCI Japan Small Cap
28/08/2016
124,83 MSCI Japan Small Cap
27/08/2016
124,83 MSCI Japan Small Cap
26/08/2016
124,83 MSCI Japan Small Cap
25/08/2016
125,73 MSCI Japan Small Cap
24/08/2016
126,11 MSCI Japan Small Cap
23/08/2016
125,10 MSCI Japan Small Cap
22/08/2016
125,56 MSCI Japan Small Cap
21/08/2016
124,64 MSCI Japan Small Cap
20/08/2016
124,64 MSCI Japan Small Cap
19/08/2016
124,64 MSCI Japan Small Cap
18/08/2016
124,72 MSCI Japan Small Cap
17/08/2016
126,48 MSCI Japan Small Cap
16/08/2016
126,17 MSCI Japan Small Cap
15/08/2016
128,41 MSCI Japan Small Cap
14/08/2016
129,65 MSCI Japan Small Cap
13/08/2016
129,65 MSCI Japan Small Cap
12/08/2016
129,65 MSCI Japan Small Cap
11/08/2016
127,88 MSCI Japan Small Cap
10/08/2016
127,60 MSCI Japan Small Cap
09/08/2016
127,88 MSCI Japan Small Cap
08/08/2016
125,80 MSCI Japan Small Cap
07/08/2016
124,52 MSCI Japan Small Cap
06/08/2016
124,52 MSCI Japan Small Cap
05/08/2016
124,52 MSCI Japan Small Cap
04/08/2016
126,66 MSCI Japan Small Cap
03/08/2016
125,40 MSCI Japan Small Cap
02/08/2016
128,71 MSCI Japan Small Cap
01/08/2016
128,73 MSCI Japan Small Cap
31/07/2016
130,08 MSCI Japan Small Cap
30/07/2016
130,08 MSCI Japan Small Cap
29/07/2016
130,08 MSCI Japan Small Cap
28/07/2016
126,25 MSCI Japan Small Cap
27/07/2016
127,00 MSCI Japan Small Cap
26/07/2016
126,88 MSCI Japan Small Cap
25/07/2016
126,40 MSCI Japan Small Cap
24/07/2016
125,82 MSCI Japan Small Cap
23/07/2016
125,82 MSCI Japan Small Cap
22/07/2016
125,82 MSCI Japan Small Cap
21/07/2016
126,76 MSCI Japan Small Cap
20/07/2016
125,86 MSCI Japan Small Cap
19/07/2016
125,59 MSCI Japan Small Cap
18/07/2016
124,30 MSCI Japan Small Cap
17/07/2016
123,53 MSCI Japan Small Cap
16/07/2016
123,53 MSCI Japan Small Cap
15/07/2016
123,53 MSCI Japan Small Cap
14/07/2016
124,33 MSCI Japan Small Cap
13/07/2016
125,58 MSCI Japan Small Cap
12/07/2016
124,36 MSCI Japan Small Cap
11/07/2016
124,98 MSCI Japan Small Cap
10/07/2016
123,20 MSCI Japan Small Cap
09/07/2016
123,20 MSCI Japan Small Cap
08/07/2016
123,20 MSCI Japan Small Cap
07/07/2016
124,73 MSCI Japan Small Cap
06/07/2016
125,63 MSCI Japan Small Cap
05/07/2016
125,55 MSCI Japan Small Cap
04/07/2016
124,94 MSCI Japan Small Cap
03/07/2016
124,45 MSCI Japan Small Cap
02/07/2016
124,45 MSCI Japan Small Cap
01/07/2016
124,45 MSCI Japan Small Cap
30/06/2016
123,58 MSCI Japan Small Cap
29/06/2016
123,33 MSCI Japan Small Cap
28/06/2016
121,90 MSCI Japan Small Cap
27/06/2016
122,94 MSCI Japan Small Cap
26/06/2016
118,86 MSCI Japan Small Cap
25/06/2016
118,86 MSCI Japan Small Cap
24/06/2016
118,86 MSCI Japan Small Cap
23/06/2016
119,25 MSCI Japan Small Cap
22/06/2016
120,79 MSCI Japan Small Cap
21/06/2016
121,87 MSCI Japan Small Cap
20/06/2016
120,96 MSCI Japan Small Cap
19/06/2016
119,25 MSCI Japan Small Cap
18/06/2016
119,25 MSCI Japan Small Cap
17/06/2016
119,25 MSCI Japan Small Cap
16/06/2016
120,13 MSCI Japan Small Cap
15/06/2016
120,95 MSCI Japan Small Cap
14/06/2016
120,44 MSCI Japan Small Cap
13/06/2016
121,42 MSCI Japan Small Cap
12/06/2016
124,28 MSCI Japan Small Cap
11/06/2016
124,28 MSCI Japan Small Cap
10/06/2016
124,28 MSCI Japan Small Cap
09/06/2016
125,01 MSCI Japan Small Cap
08/06/2016
124,94 MSCI Japan Small Cap
07/06/2016
123,77 MSCI Japan Small Cap
06/06/2016
123,05 MSCI Japan Small Cap
05/06/2016
126,33 MSCI Japan Small Cap
04/06/2016
126,33 MSCI Japan Small Cap
03/06/2016
126,33 MSCI Japan Small Cap
02/06/2016
122,84 MSCI Japan Small Cap
01/06/2016
124,10 MSCI Japan Small Cap
31/05/2016
123,74 MSCI Japan Small Cap
30/05/2016
122,75 MSCI Japan Small Cap
29/05/2016
122,37 MSCI Japan Small Cap
28/05/2016
122,37 MSCI Japan Small Cap
27/05/2016
122,37 MSCI Japan Small Cap
26/05/2016
122,05 MSCI Japan Small Cap
25/05/2016
121,64 MSCI Japan Small Cap
24/05/2016
121,13 MSCI Japan Small Cap
23/05/2016
121,79 MSCI Japan Small Cap
22/05/2016
120,74 MSCI Japan Small Cap
21/05/2016
120,74 MSCI Japan Small Cap
20/05/2016
120,74 MSCI Japan Small Cap
19/05/2016
120,53 MSCI Japan Small Cap
18/05/2016
119,86 MSCI Japan Small Cap
17/05/2016
120,26 MSCI Japan Small Cap
16/05/2016
118,95 MSCI Japan Small Cap
15/05/2016
118,95 MSCI Japan Small Cap
14/05/2016
118,95 MSCI Japan Small Cap
13/05/2016
118,95 MSCI Japan Small Cap
12/05/2016
119,84 MSCI Japan Small Cap
11/05/2016
119,74 MSCI Japan Small Cap
10/05/2016
119,52 MSCI Japan Small Cap
09/05/2016
117,58 MSCI Japan Small Cap
08/05/2016
117,96 MSCI Japan Small Cap
07/05/2016
117,96 MSCI Japan Small Cap
06/05/2016
117,96 MSCI Japan Small Cap
05/05/2016
116,98 MSCI Japan Small Cap
04/05/2016
116,83 MSCI Japan Small Cap
03/05/2016
116,95 MSCI Japan Small Cap
02/05/2016
117,36 MSCI Japan Small Cap
01/05/2016
121,01 MSCI Japan Small Cap
30/04/2016
121,01 MSCI Japan Small Cap
29/04/2016
121,01 MSCI Japan Small Cap
28/04/2016
119,74 MSCI Japan Small Cap
27/04/2016
119,85 MSCI Japan Small Cap
26/04/2016
120,07 MSCI Japan Small Cap
25/04/2016
121,51 MSCI Japan Small Cap
24/04/2016
121,24 MSCI Japan Small Cap
23/04/2016
121,24 MSCI Japan Small Cap
22/04/2016
121,24 MSCI Japan Small Cap
21/04/2016
122,06 MSCI Japan Small Cap
20/04/2016
120,31 MSCI Japan Small Cap
19/04/2016
120,62 MSCI Japan Small Cap
18/04/2016
118,78 MSCI Japan Small Cap
17/04/2016
121,43 MSCI Japan Small Cap
16/04/2016
121,43 MSCI Japan Small Cap
15/04/2016
121,43 MSCI Japan Small Cap
14/04/2016
122,09 MSCI Japan Small Cap
13/04/2016
118,90 MSCI Japan Small Cap
12/04/2016
116,48 MSCI Japan Small Cap
11/04/2016
116,43 MSCI Japan Small Cap
10/04/2016
116,33 MSCI Japan Small Cap
09/04/2016
116,33 MSCI Japan Small Cap
08/04/2016
116,33 MSCI Japan Small Cap
07/04/2016
115,57 MSCI Japan Small Cap
06/04/2016
113,06 MSCI Japan Small Cap
05/04/2016
112,46 MSCI Japan Small Cap
04/04/2016
114,47 MSCI Japan Small Cap
03/04/2016
112,13 MSCI Japan Small Cap
02/04/2016
112,13 MSCI Japan Small Cap
01/04/2016
112,13 MSCI Japan Small Cap
31/03/2016
116,14 MSCI Japan Small Cap
30/03/2016
117,83 MSCI Japan Small Cap
29/03/2016
118,97 MSCI Japan Small Cap
28/03/2016
118,72 MSCI Japan Small Cap
27/03/2016
117,86 MSCI Japan Small Cap
26/03/2016
117,86 MSCI Japan Small Cap
25/03/2016
117,86 MSCI Japan Small Cap
24/03/2016
117,92 MSCI Japan Small Cap
23/03/2016
118,19 MSCI Japan Small Cap
22/03/2016
118,94 MSCI Japan Small Cap
21/03/2016
116,57 MSCI Japan Small Cap
20/03/2016
116,72 MSCI Japan Small Cap
19/03/2016
116,72 MSCI Japan Small Cap
18/03/2016
116,72 MSCI Japan Small Cap
17/03/2016
117,00 MSCI Japan Small Cap
16/03/2016
117,22 MSCI Japan Small Cap
15/03/2016
118,29 MSCI Japan Small Cap
14/03/2016
117,44 MSCI Japan Small Cap
13/03/2016
116,12 MSCI Japan Small Cap
12/03/2016
116,12 MSCI Japan Small Cap
11/03/2016
116,12 MSCI Japan Small Cap
10/03/2016
117,95 MSCI Japan Small Cap
09/03/2016
115,30 MSCI Japan Small Cap
08/03/2016
116,72 MSCI Japan Small Cap
07/03/2016
117,57 MSCI Japan Small Cap
06/03/2016
117,68 MSCI Japan Small Cap
05/03/2016
117,68 MSCI Japan Small Cap
04/03/2016
117,68 MSCI Japan Small Cap
03/03/2016
117,45 MSCI Japan Small Cap
02/03/2016
116,95 MSCI Japan Small Cap
01/03/2016
114,04 MSCI Japan Small Cap
29/02/2016
114,31 MSCI Japan Small Cap
28/02/2016
112,71 MSCI Japan Small Cap
27/02/2016
112,71 MSCI Japan Small Cap
26/02/2016
112,71 MSCI Japan Small Cap
25/02/2016
113,69 MSCI Japan Small Cap
24/02/2016
113,55 MSCI Japan Small Cap
23/02/2016
112,32 MSCI Japan Small Cap
22/02/2016
112,08 MSCI Japan Small Cap
21/02/2016
110,68 MSCI Japan Small Cap
20/02/2016
110,68 MSCI Japan Small Cap
19/02/2016
110,68 MSCI Japan Small Cap
18/02/2016
111,15 MSCI Japan Small Cap
17/02/2016
107,87 MSCI Japan Small Cap
16/02/2016
108,60 MSCI Japan Small Cap
15/02/2016
107,72 MSCI Japan Small Cap
14/02/2016
101,73 MSCI Japan Small Cap
13/02/2016
101,73 MSCI Japan Small Cap
12/02/2016
101,73 MSCI Japan Small Cap
11/02/2016
107,34 MSCI Japan Small Cap
10/02/2016
105,70 MSCI Japan Small Cap
09/02/2016
109,18 MSCI Japan Small Cap
08/02/2016
115,30 MSCI Japan Small Cap
07/02/2016
111,47 MSCI Japan Small Cap
06/02/2016
111,47 MSCI Japan Small Cap
05/02/2016
111,47 MSCI Japan Small Cap
04/02/2016
112,76 MSCI Japan Small Cap
03/02/2016
116,92 MSCI Japan Small Cap
02/02/2016
117,49 MSCI Japan Small Cap
01/02/2016
118,13 MSCI Japan Small Cap
31/01/2016
115,17 MSCI Japan Small Cap
30/01/2016
115,17 MSCI Japan Small Cap
29/01/2016
115,17 MSCI Japan Small Cap
28/01/2016
114,15 MSCI Japan Small Cap
27/01/2016
114,49 MSCI Japan Small Cap
26/01/2016
112,19 MSCI Japan Small Cap
25/01/2016
114,44 MSCI Japan Small Cap
24/01/2016
112,61 MSCI Japan Small Cap
23/01/2016
112,61 MSCI Japan Small Cap
22/01/2016
112,61 MSCI Japan Small Cap
21/01/2016
107,51 MSCI Japan Small Cap
20/01/2016
111,26 MSCI Japan Small Cap
19/01/2016
113,98 MSCI Japan Small Cap
18/01/2016
114,15 MSCI Japan Small Cap
17/01/2016
115,71 MSCI Japan Small Cap
16/01/2016
115,71 MSCI Japan Small Cap
15/01/2016
115,71 MSCI Japan Small Cap
14/01/2016
115,01 MSCI Japan Small Cap
13/01/2016
118,20 MSCI Japan Small Cap
12/01/2016
115,11 MSCI Japan Small Cap
11/01/2016
118,99 MSCI Japan Small Cap
10/01/2016
118,91 MSCI Japan Small Cap
09/01/2016
118,91 MSCI Japan Small Cap
08/01/2016
118,91 MSCI Japan Small Cap
07/01/2016
119,76 MSCI Japan Small Cap
06/01/2016
122,47 MSCI Japan Small Cap
05/01/2016
122,92 MSCI Japan Small Cap
04/01/2016
121,42 MSCI Japan Small Cap
03/01/2016
123,37 MSCI Japan Small Cap
02/01/2016
123,37 MSCI Japan Small Cap
01/01/2016
123,37 MSCI Japan Small Cap
31/12/2015
123,37 MSCI Japan Small Cap
30/12/2015
122,65 MSCI Japan Small Cap
29/12/2015
121,90 MSCI Japan Small Cap
28/12/2015
120,64 MSCI Japan Small Cap
27/12/2015
119,41 MSCI Japan Small Cap
26/12/2015
119,41 MSCI Japan Small Cap
25/12/2015
119,41 MSCI Japan Small Cap
24/12/2015
119,80 MSCI Japan Small Cap
23/12/2015
120,74 MSCI Japan Small Cap
22/12/2015
120,44 MSCI Japan Small Cap
21/12/2015
120,96 MSCI Japan Small Cap
20/12/2015
121,61 MSCI Japan Small Cap
19/12/2015
121,61 MSCI Japan Small Cap
18/12/2015
121,61 MSCI Japan Small Cap
17/12/2015
121,71 MSCI Japan Small Cap
16/12/2015
119,46 MSCI Japan Small Cap
15/12/2015
117,28 MSCI Japan Small Cap
14/12/2015
120,09 MSCI Japan Small Cap
13/12/2015
121,22 MSCI Japan Small Cap
12/12/2015
121,22 MSCI Japan Small Cap
11/12/2015
121,22 MSCI Japan Small Cap
10/12/2015
120,28 MSCI Japan Small Cap
09/12/2015
121,14 MSCI Japan Small Cap
08/12/2015
122,34 MSCI Japan Small Cap
07/12/2015
123,81 MSCI Japan Small Cap
06/12/2015
121,92 MSCI Japan Small Cap
05/12/2015
121,92 MSCI Japan Small Cap
04/12/2015
121,92 MSCI Japan Small Cap
03/12/2015
126,42 MSCI Japan Small Cap
02/12/2015
126,78 MSCI Japan Small Cap
01/12/2015
127,41 MSCI Japan Small Cap
30/11/2015
125,92 MSCI Japan Small Cap
29/11/2015
126,55 MSCI Japan Small Cap
28/11/2015
126,55 MSCI Japan Small Cap
27/11/2015
126,55 MSCI Japan Small Cap
26/11/2015
126,74 MSCI Japan Small Cap
25/11/2015
126,13 MSCI Japan Small Cap
24/11/2015
126,42 MSCI Japan Small Cap
23/11/2015
125,40 MSCI Japan Small Cap
22/11/2015
124,91 MSCI Japan Small Cap
21/11/2015
124,91 MSCI Japan Small Cap
20/11/2015
124,91 MSCI Japan Small Cap
19/11/2015
124,04 MSCI Japan Small Cap
18/11/2015
122,42 MSCI Japan Small Cap
17/11/2015
122,72 MSCI Japan Small Cap
16/11/2015
121,18 MSCI Japan Small Cap
15/11/2015
121,86 MSCI Japan Small Cap
14/11/2015
121,86 MSCI Japan Small Cap
13/11/2015
121,86 MSCI Japan Small Cap
12/11/2015
122,20 MSCI Japan Small Cap
11/11/2015
122,33 MSCI Japan Small Cap
10/11/2015
121,18 MSCI Japan Small Cap
09/11/2015
120,68 MSCI Japan Small Cap
08/11/2015
118,55 MSCI Japan Small Cap
07/11/2015
118,55 MSCI Japan Small Cap
06/11/2015
118,55 MSCI Japan Small Cap
05/11/2015
119,36 MSCI Japan Small Cap
04/11/2015
117,67 MSCI Japan Small Cap
03/11/2015
117,45 MSCI Japan Small Cap
02/11/2015
117,33 MSCI Japan Small Cap
01/11/2015
119,39 MSCI Japan Small Cap
31/10/2015
119,39 MSCI Japan Small Cap
30/10/2015
119,39 MSCI Japan Small Cap
29/10/2015
119,22 MSCI Japan Small Cap
28/10/2015
117,70 MSCI Japan Small Cap
27/10/2015
118,03 MSCI Japan Small Cap
26/10/2015
118,85 MSCI Japan Small Cap
25/10/2015
117,40 MSCI Japan Small Cap
24/10/2015
117,40 MSCI Japan Small Cap
23/10/2015
117,40 MSCI Japan Small Cap
22/10/2015
114,28 MSCI Japan Small Cap
21/10/2015
114,62 MSCI Japan Small Cap
20/10/2015
112,93 MSCI Japan Small Cap
19/10/2015
113,96 MSCI Japan Small Cap
18/10/2015
114,05 MSCI Japan Small Cap
17/10/2015
114,05 MSCI Japan Small Cap
16/10/2015
114,05 MSCI Japan Small Cap
15/10/2015
113,86 MSCI Japan Small Cap
14/10/2015
111,88 MSCI Japan Small Cap
13/10/2015
113,47 MSCI Japan Small Cap
12/10/2015
113,55 MSCI Japan Small Cap
11/10/2015
113,29 MSCI Japan Small Cap
10/10/2015
113,29 MSCI Japan Small Cap
09/10/2015
113,29 MSCI Japan Small Cap
08/10/2015
112,71 MSCI Japan Small Cap
07/10/2015
113,65 MSCI Japan Small Cap
06/10/2015
113,43 MSCI Japan Small Cap
05/10/2015
112,48 MSCI Japan Small Cap
04/10/2015
112,79 MSCI Japan Small Cap
03/10/2015
112,79 MSCI Japan Small Cap
02/10/2015
112,79 MSCI Japan Small Cap
01/10/2015
112,43 MSCI Japan Small Cap
30/09/2015
110,06 MSCI Japan Small Cap
29/09/2015
107,14 MSCI Japan Small Cap
28/09/2015
111,42 MSCI Japan Small Cap
27/09/2015
110,07 MSCI Japan Small Cap
26/09/2015
110,07 MSCI Japan Small Cap
25/09/2015
110,07 MSCI Japan Small Cap
24/09/2015
108,29 MSCI Japan Small Cap
23/09/2015
110,48 MSCI Japan Small Cap
22/09/2015
110,86 MSCI Japan Small Cap
21/09/2015
109,48 MSCI Japan Small Cap
20/09/2015
108,37 MSCI Japan Small Cap
19/09/2015
108,37 MSCI Japan Small Cap
18/09/2015
108,37 MSCI Japan Small Cap
17/09/2015
110,06 MSCI Japan Small Cap
16/09/2015
109,53 MSCI Japan Small Cap
15/09/2015
108,87 MSCI Japan Small Cap
14/09/2015
109,20 MSCI Japan Small Cap
13/09/2015
109,64 MSCI Japan Small Cap
12/09/2015
109,64 MSCI Japan Small Cap
11/09/2015
109,64 MSCI Japan Small Cap
10/09/2015
109,03 MSCI Japan Small Cap
09/09/2015
110,10 MSCI Japan Small Cap
08/09/2015
105,90 MSCI Japan Small Cap
07/09/2015
108,54 MSCI Japan Small Cap
06/09/2015
109,21 MSCI Japan Small Cap
05/09/2015
109,21 MSCI Japan Small Cap
04/09/2015
109,21 MSCI Japan Small Cap
03/09/2015
109,57 MSCI Japan Small Cap
02/09/2015
108,91 MSCI Japan Small Cap
01/09/2015
110,72 MSCI Japan Small Cap
31/08/2015
114,04 MSCI Japan Small Cap
30/08/2015
113,58 MSCI Japan Small Cap
29/08/2015
113,58 MSCI Japan Small Cap
28/08/2015
113,58 MSCI Japan Small Cap
27/08/2015
110,21 MSCI Japan Small Cap
26/08/2015
109,02 MSCI Japan Small Cap
25/08/2015
104,55 MSCI Japan Small Cap
24/08/2015
111,10 MSCI Japan Small Cap
23/08/2015
114,25 MSCI Japan Small Cap
22/08/2015
114,25 MSCI Japan Small Cap
21/08/2015
114,25 MSCI Japan Small Cap
20/08/2015
117,66 MSCI Japan Small Cap
19/08/2015
120,16 MSCI Japan Small Cap
18/08/2015
121,81 MSCI Japan Small Cap
17/08/2015
121,36 MSCI Japan Small Cap
16/08/2015
119,83 MSCI Japan Small Cap
15/08/2015
119,83 MSCI Japan Small Cap
14/08/2015
119,83 MSCI Japan Small Cap
13/08/2015
120,37 MSCI Japan Small Cap
12/08/2015
120,02 MSCI Japan Small Cap
11/08/2015
121,68 MSCI Japan Small Cap
10/08/2015
123,14 MSCI Japan Small Cap
09/08/2015
122,17 MSCI Japan Small Cap
08/08/2015
122,17 MSCI Japan Small Cap
07/08/2015
122,17 MSCI Japan Small Cap
06/08/2015
122,51 MSCI Japan Small Cap
05/08/2015
121,95 MSCI Japan Small Cap
04/08/2015
121,60 MSCI Japan Small Cap
03/08/2015
121,50 MSCI Japan Small Cap
02/08/2015
120,76 MSCI Japan Small Cap
01/08/2015
120,76 MSCI Japan Small Cap
31/07/2015
120,76 MSCI Japan Small Cap
30/07/2015
119,65 MSCI Japan Small Cap
29/07/2015
118,84 MSCI Japan Small Cap
28/07/2015
118,89 MSCI Japan Small Cap
27/07/2015
118,76 MSCI Japan Small Cap
26/07/2015
121,35 MSCI Japan Small Cap
25/07/2015
121,35 MSCI Japan Small Cap
24/07/2015
121,35 MSCI Japan Small Cap
23/07/2015
120,79 MSCI Japan Small Cap
22/07/2015
121,36 MSCI Japan Small Cap
21/07/2015
122,86 MSCI Japan Small Cap
20/07/2015
121,60 MSCI Japan Small Cap
19/07/2015
121,47 MSCI Japan Small Cap
18/07/2015
121,47 MSCI Japan Small Cap
17/07/2015
121,47 MSCI Japan Small Cap
16/07/2015
121,71 MSCI Japan Small Cap
15/07/2015
119,24 MSCI Japan Small Cap
14/07/2015
118,58 MSCI Japan Small Cap
13/07/2015
116,33 MSCI Japan Small Cap
12/07/2015
113,49 MSCI Japan Small Cap
11/07/2015
113,49 MSCI Japan Small Cap
10/07/2015
113,49 MSCI Japan Small Cap
09/07/2015
116,65 MSCI Japan Small Cap
08/07/2015
118,04 MSCI Japan Small Cap
07/07/2015
120,87 MSCI Japan Small Cap
06/07/2015
119,27 MSCI Japan Small Cap
05/07/2015
120,62 MSCI Japan Small Cap
04/07/2015
120,62 MSCI Japan Small Cap
03/07/2015
120,62 MSCI Japan Small Cap
02/07/2015
121,08 MSCI Japan Small Cap
01/07/2015
120,36 MSCI Japan Small Cap
30/06/2015
118,82 MSCI Japan Small Cap
29/06/2015
118,40 MSCI Japan Small Cap
28/06/2015
119,15 MSCI Japan Small Cap
27/06/2015
119,15 MSCI Japan Small Cap
26/06/2015
119,15 MSCI Japan Small Cap
25/06/2015
119,30 MSCI Japan Small Cap
24/06/2015
119,34 MSCI Japan Small Cap
23/06/2015
119,31 MSCI Japan Small Cap
22/06/2015
117,14 MSCI Japan Small Cap
21/06/2015
117,29 MSCI Japan Small Cap
20/06/2015
117,29 MSCI Japan Small Cap
19/06/2015
117,29 MSCI Japan Small Cap
18/06/2015
114,91 MSCI Japan Small Cap
17/06/2015
115,78 MSCI Japan Small Cap
16/06/2015
117,11 MSCI Japan Small Cap
15/06/2015
117,67 MSCI Japan Small Cap
14/06/2015
117,78 MSCI Japan Small Cap
13/06/2015
117,78 MSCI Japan Small Cap
12/06/2015
117,78 MSCI Japan Small Cap
11/06/2015
117,11 MSCI Japan Small Cap
10/06/2015
116,17 MSCI Japan Small Cap
09/06/2015
115,12 MSCI Japan Small Cap
08/06/2015
116,80 MSCI Japan Small Cap
07/06/2015
116,01 MSCI Japan Small Cap
06/06/2015
116,01 MSCI Japan Small Cap
05/06/2015
116,01 MSCI Japan Small Cap
04/06/2015
116,06 MSCI Japan Small Cap
03/06/2015
118,04 MSCI Japan Small Cap
02/06/2015
119,49 MSCI Japan Small Cap
01/06/2015
119,92 MSCI Japan Small Cap
31/05/2015
119,45 MSCI Japan Small Cap
30/05/2015
119,45 MSCI Japan Small Cap
29/05/2015
119,45 MSCI Japan Small Cap
28/05/2015
119,87 MSCI Japan Small Cap
27/05/2015
120,60 MSCI Japan Small Cap
26/05/2015
120,31 MSCI Japan Small Cap
25/05/2015
121,46 MSCI Japan Small Cap
24/05/2015
118,98 MSCI Japan Small Cap
23/05/2015
118,98 MSCI Japan Small Cap
22/05/2015
118,98 MSCI Japan Small Cap
21/05/2015
118,92 MSCI Japan Small Cap
20/05/2015
119,17 MSCI Japan Small Cap
19/05/2015
118,37 MSCI Japan Small Cap
18/05/2015
116,28 MSCI Japan Small Cap
17/05/2015
116,58 MSCI Japan Small Cap
16/05/2015
116,58 MSCI Japan Small Cap
15/05/2015
116,58 MSCI Japan Small Cap
14/05/2015
114,94 MSCI Japan Small Cap
13/05/2015
117,47 MSCI Japan Small Cap
12/05/2015
116,28 MSCI Japan Small Cap
11/05/2015
116,96 MSCI Japan Small Cap
10/05/2015
114,74 MSCI Japan Small Cap
09/05/2015
114,74 MSCI Japan Small Cap
08/05/2015
114,74 MSCI Japan Small Cap
07/05/2015
113,31 MSCI Japan Small Cap
06/05/2015
114,58 MSCI Japan Small Cap
05/05/2015
115,14 MSCI Japan Small Cap
04/05/2015
114,63 MSCI Japan Small Cap
03/05/2015
114,03 MSCI Japan Small Cap
02/05/2015
114,03 MSCI Japan Small Cap
01/05/2015
114,03 MSCI Japan Small Cap
30/04/2015
115,47 MSCI Japan Small Cap
29/04/2015
119,73 MSCI Japan Small Cap
28/04/2015
120,69 MSCI Japan Small Cap
27/04/2015
121,44 MSCI Japan Small Cap
26/04/2015
121,62 MSCI Japan Small Cap
25/04/2015
121,62 MSCI Japan Small Cap
24/04/2015
121,62 MSCI Japan Small Cap
23/04/2015
121,72 MSCI Japan Small Cap
22/04/2015
122,03 MSCI Japan Small Cap
21/04/2015
122,08 MSCI Japan Small Cap
20/04/2015
120,89 MSCI Japan Small Cap
19/04/2015
120,93 MSCI Japan Small Cap
18/04/2015
120,93 MSCI Japan Small Cap
17/04/2015
120,93 MSCI Japan Small Cap
16/04/2015
123,04 MSCI Japan Small Cap
15/04/2015
124,01 MSCI Japan Small Cap
14/04/2015
125,14 MSCI Japan Small Cap
13/04/2015
123,25 MSCI Japan Small Cap
12/04/2015
123,63 MSCI Japan Small Cap
11/04/2015
123,63 MSCI Japan Small Cap
10/04/2015
123,63 MSCI Japan Small Cap
09/04/2015
120,92 MSCI Japan Small Cap
08/04/2015
119,91 MSCI Japan Small Cap
07/04/2015
118,78 MSCI Japan Small Cap
06/04/2015
119,50 MSCI Japan Small Cap
05/04/2015
118,71 MSCI Japan Small Cap
04/04/2015
118,71 MSCI Japan Small Cap
03/04/2015
118,71 MSCI Japan Small Cap
02/04/2015
117,80 MSCI Japan Small Cap
01/04/2015
117,11 MSCI Japan Small Cap
31/03/2015
118,16 MSCI Japan Small Cap
30/03/2015
117,03 MSCI Japan Small Cap
29/03/2015
117,19 MSCI Japan Small Cap
28/03/2015
117,19 MSCI Japan Small Cap
27/03/2015
117,19 MSCI Japan Small Cap
26/03/2015
116,67 MSCI Japan Small Cap
25/03/2015
117,81 MSCI Japan Small Cap
24/03/2015
117,26 MSCI Japan Small Cap
23/03/2015
117,96 MSCI Japan Small Cap
22/03/2015
118,25 MSCI Japan Small Cap
21/03/2015
118,25 MSCI Japan Small Cap
20/03/2015
118,25 MSCI Japan Small Cap
19/03/2015
118,03 MSCI Japan Small Cap
18/03/2015
119,51 MSCI Japan Small Cap
17/03/2015
117,91 MSCI Japan Small Cap
16/03/2015
118,40 MSCI Japan Small Cap
15/03/2015
118,27 MSCI Japan Small Cap
14/03/2015
118,27 MSCI Japan Small Cap
13/03/2015
118,27 MSCI Japan Small Cap
12/03/2015
117,00 MSCI Japan Small Cap
11/03/2015
116,07 MSCI Japan Small Cap
10/03/2015
114,46 MSCI Japan Small Cap
09/03/2015
113,38 MSCI Japan Small Cap
08/03/2015
112,83 MSCI Japan Small Cap
07/03/2015
112,83 MSCI Japan Small Cap
06/03/2015
112,83 MSCI Japan Small Cap
05/03/2015
111,90 MSCI Japan Small Cap
04/03/2015
111,64 MSCI Japan Small Cap
03/03/2015
111,78 MSCI Japan Small Cap
02/03/2015
110,71 MSCI Japan Small Cap
01/03/2015
110,96 MSCI Japan Small Cap
28/02/2015
110,96 MSCI Japan Small Cap
27/02/2015
110,96 MSCI Japan Small Cap
26/02/2015
110,10 MSCI Japan Small Cap
25/02/2015
109,53 MSCI Japan Small Cap
24/02/2015
109,02 MSCI Japan Small Cap
23/02/2015
109,24 MSCI Japan Small Cap
22/02/2015
109,25 MSCI Japan Small Cap
21/02/2015
109,25 MSCI Japan Small Cap
20/02/2015
109,25 MSCI Japan Small Cap
19/02/2015
107,84 MSCI Japan Small Cap
18/02/2015
107,08 MSCI Japan Small Cap
17/02/2015
105,76 MSCI Japan Small Cap
16/02/2015
105,75 MSCI Japan Small Cap
15/02/2015
105,15 MSCI Japan Small Cap
14/02/2015
105,15 MSCI Japan Small Cap
13/02/2015
105,15 MSCI Japan Small Cap
12/02/2015
105,46 MSCI Japan Small Cap
11/02/2015
103,19 MSCI Japan Small Cap
10/02/2015
104,30 MSCI Japan Small Cap
09/02/2015
105,27 MSCI Japan Small Cap
08/02/2015
103,08 MSCI Japan Small Cap
07/02/2015
103,08 MSCI Japan Small Cap
06/02/2015
103,08 MSCI Japan Small Cap
05/02/2015
104,23 MSCI Japan Small Cap
04/02/2015
104,31 MSCI Japan Small Cap
03/02/2015
103,73 MSCI Japan Small Cap
02/02/2015
106,16 MSCI Japan Small Cap
01/02/2015
106,48 MSCI Japan Small Cap
31/01/2015
106,48 MSCI Japan Small Cap
30/01/2015
106,48 MSCI Japan Small Cap
29/01/2015
105,20 MSCI Japan Small Cap
28/01/2015
106,18 MSCI Japan Small Cap
27/01/2015
106,10 MSCI Japan Small Cap
26/01/2015
104,57 MSCI Japan Small Cap
25/01/2015
105,48 MSCI Japan Small Cap
24/01/2015
105,48 MSCI Japan Small Cap
23/01/2015
105,48 MSCI Japan Small Cap
22/01/2015
100,76 MSCI Japan Small Cap
21/01/2015
101,43 MSCI Japan Small Cap
20/01/2015
101,41 MSCI Japan Small Cap
19/01/2015
100,38 MSCI Japan Small Cap
18/01/2015
100,00 Act. Japon Ptes/Moy Cap
18/01/2018
161,68 Act. Japon Ptes/Moy Cap
17/01/2018
163,57 Act. Japon Ptes/Moy Cap
16/01/2018
163,64 Act. Japon Ptes/Moy Cap
15/01/2018
162,85 Act. Japon Ptes/Moy Cap
14/01/2018
163,13 Act. Japon Ptes/Moy Cap
13/01/2018
163,13 Act. Japon Ptes/Moy Cap
12/01/2018
163,13 Act. Japon Ptes/Moy Cap
11/01/2018
164,13 Act. Japon Ptes/Moy Cap
10/01/2018
164,45 Act. Japon Ptes/Moy Cap
09/01/2018
164,03 Act. Japon Ptes/Moy Cap
08/01/2018
161,60 Act. Japon Ptes/Moy Cap
07/01/2018
160,90 Act. Japon Ptes/Moy Cap
06/01/2018
160,90 Act. Japon Ptes/Moy Cap
05/01/2018
160,90 Act. Japon Ptes/Moy Cap
04/01/2018
160,43 Act. Japon Ptes/Moy Cap
03/01/2018
158,54 Act. Japon Ptes/Moy Cap
02/01/2018
158,25 Act. Japon Ptes/Moy Cap
01/01/2018
158,41 Act. Japon Ptes/Moy Cap
31/12/2017
158,41 Act. Japon Ptes/Moy Cap
30/12/2017
158,41 Act. Japon Ptes/Moy Cap
29/12/2017
158,41 Act. Japon Ptes/Moy Cap
28/12/2017
158,75 Act. Japon Ptes/Moy Cap
27/12/2017
159,57 Act. Japon Ptes/Moy Cap
26/12/2017
158,65 Act. Japon Ptes/Moy Cap
25/12/2017
158,65 Act. Japon Ptes/Moy Cap
24/12/2017
158,65 Act. Japon Ptes/Moy Cap
23/12/2017
158,65 Act. Japon Ptes/Moy Cap
22/12/2017
158,65 Act. Japon Ptes/Moy Cap
21/12/2017
157,82 Act. Japon Ptes/Moy Cap
20/12/2017
157,63 Act. Japon Ptes/Moy Cap
19/12/2017
158,02 Act. Japon Ptes/Moy Cap
18/12/2017
159,02 Act. Japon Ptes/Moy Cap
17/12/2017
157,63 Act. Japon Ptes/Moy Cap
16/12/2017
157,63 Act. Japon Ptes/Moy Cap
15/12/2017
157,63 Act. Japon Ptes/Moy Cap
14/12/2017
157,14 Act. Japon Ptes/Moy Cap
13/12/2017
156,84 Act. Japon Ptes/Moy Cap
12/12/2017
156,91 Act. Japon Ptes/Moy Cap
11/12/2017
156,60 Act. Japon Ptes/Moy Cap
10/12/2017
156,47 Act. Japon Ptes/Moy Cap
09/12/2017
156,47 Act. Japon Ptes/Moy Cap
08/12/2017
156,47 Act. Japon Ptes/Moy Cap
07/12/2017
155,52 Act. Japon Ptes/Moy Cap
06/12/2017
153,65 Act. Japon Ptes/Moy Cap
05/12/2017
154,51 Act. Japon Ptes/Moy Cap
04/12/2017
154,15 Act. Japon Ptes/Moy Cap
03/12/2017
155,06 Act. Japon Ptes/Moy Cap
02/12/2017
155,06 Act. Japon Ptes/Moy Cap
01/12/2017
155,06 Act. Japon Ptes/Moy Cap
30/11/2017
155,87 Act. Japon Ptes/Moy Cap
29/11/2017
156,38 Act. Japon Ptes/Moy Cap
28/11/2017
155,48 Act. Japon Ptes/Moy Cap
27/11/2017
155,74 Act. Japon Ptes/Moy Cap
26/11/2017
156,06 Act. Japon Ptes/Moy Cap
25/11/2017
156,06 Act. Japon Ptes/Moy Cap
24/11/2017
156,06 Act. Japon Ptes/Moy Cap
23/11/2017
156,37 Act. Japon Ptes/Moy Cap
22/11/2017
156,50 Act. Japon Ptes/Moy Cap
21/11/2017
155,60 Act. Japon Ptes/Moy Cap
20/11/2017
153,83 Act. Japon Ptes/Moy Cap
19/11/2017
152,68 Act. Japon Ptes/Moy Cap
18/11/2017
152,68 Act. Japon Ptes/Moy Cap
17/11/2017
152,68 Act. Japon Ptes/Moy Cap
16/11/2017
151,63 Act. Japon Ptes/Moy Cap
15/11/2017
149,32 Act. Japon Ptes/Moy Cap
14/11/2017
152,49 Act. Japon Ptes/Moy Cap
13/11/2017
154,14 Act. Japon Ptes/Moy Cap
12/11/2017
155,08 Act. Japon Ptes/Moy Cap
11/11/2017
155,08 Act. Japon Ptes/Moy Cap
10/11/2017
155,08 Act. Japon Ptes/Moy Cap
09/11/2017
155,87 Act. Japon Ptes/Moy Cap
08/11/2017
156,77 Act. Japon Ptes/Moy Cap
07/11/2017
155,90 Act. Japon Ptes/Moy Cap
06/11/2017
154,57 Act. Japon Ptes/Moy Cap
05/11/2017
153,97 Act. Japon Ptes/Moy Cap
04/11/2017
153,97 Act. Japon Ptes/Moy Cap
03/11/2017
153,97 Act. Japon Ptes/Moy Cap
02/11/2017
153,81 Act. Japon Ptes/Moy Cap
01/11/2017
153,59 Act. Japon Ptes/Moy Cap
31/10/2017
153,03 Act. Japon Ptes/Moy Cap
30/10/2017
152,30 Act. Japon Ptes/Moy Cap
29/10/2017
151,73 Act. Japon Ptes/Moy Cap
28/10/2017
151,73 Act. Japon Ptes/Moy Cap
27/10/2017
151,73 Act. Japon Ptes/Moy Cap
26/10/2017
149,04 Act. Japon Ptes/Moy Cap
25/10/2017
147,81 Act. Japon Ptes/Moy Cap
24/10/2017
148,79 Act. Japon Ptes/Moy Cap
23/10/2017
148,03 Act. Japon Ptes/Moy Cap
22/10/2017
146,55 Act. Japon Ptes/Moy Cap
21/10/2017
146,55 Act. Japon Ptes/Moy Cap
20/10/2017
146,55 Act. Japon Ptes/Moy Cap
19/10/2017
146,66 Act. Japon Ptes/Moy Cap
18/10/2017
147,20 Act. Japon Ptes/Moy Cap
17/10/2017
148,45 Act. Japon Ptes/Moy Cap
16/10/2017
148,37 Act. Japon Ptes/Moy Cap
15/10/2017
147,67 Act. Japon Ptes/Moy Cap
14/10/2017
147,67 Act. Japon Ptes/Moy Cap
13/10/2017
147,67 Act. Japon Ptes/Moy Cap
12/10/2017
146,28 Act. Japon Ptes/Moy Cap
11/10/2017
145,96 Act. Japon Ptes/Moy Cap
10/10/2017
146,40 Act. Japon Ptes/Moy Cap
09/10/2017
145,51 Act. Japon Ptes/Moy Cap
08/10/2017
145,56 Act. Japon Ptes/Moy Cap
07/10/2017
145,56 Act. Japon Ptes/Moy Cap
06/10/2017
145,56 Act. Japon Ptes/Moy Cap
05/10/2017
145,62 Act. Japon Ptes/Moy Cap
04/10/2017
145,92 Act. Japon Ptes/Moy Cap
03/10/2017
145,82 Act. Japon Ptes/Moy Cap
02/10/2017
145,69 Act. Japon Ptes/Moy Cap
01/10/2017
145,21 Act. Japon Ptes/Moy Cap
30/09/2017
145,21 Act. Japon Ptes/Moy Cap
29/09/2017
145,21 Act. Japon Ptes/Moy Cap
28/09/2017
145,07 Act. Japon Ptes/Moy Cap
27/09/2017
143,71 Act. Japon Ptes/Moy Cap
26/09/2017
143,58 Act. Japon Ptes/Moy Cap
25/09/2017
142,49 Act. Japon Ptes/Moy Cap
24/09/2017
140,68 Act. Japon Ptes/Moy Cap
23/09/2017
140,68 Act. Japon Ptes/Moy Cap
22/09/2017
140,68 Act. Japon Ptes/Moy Cap
21/09/2017
141,34 Act. Japon Ptes/Moy Cap
20/09/2017
141,82 Act. Japon Ptes/Moy Cap
19/09/2017
142,27 Act. Japon Ptes/Moy Cap
18/09/2017
141,38 Act. Japon Ptes/Moy Cap
17/09/2017
141,37 Act. Japon Ptes/Moy Cap
16/09/2017
141,37 Act. Japon Ptes/Moy Cap
15/09/2017
141,37 Act. Japon Ptes/Moy Cap
14/09/2017
141,75 Act. Japon Ptes/Moy Cap
13/09/2017
141,61 Act. Japon Ptes/Moy Cap
12/09/2017
141,32 Act. Japon Ptes/Moy Cap
11/09/2017
140,80 Act. Japon Ptes/Moy Cap
10/09/2017
139,78 Act. Japon Ptes/Moy Cap
09/09/2017
139,78 Act. Japon Ptes/Moy Cap
08/09/2017
139,78 Act. Japon Ptes/Moy Cap
07/09/2017
139,31 Act. Japon Ptes/Moy Cap
06/09/2017
138,87 Act. Japon Ptes/Moy Cap
05/09/2017
137,95 Act. Japon Ptes/Moy Cap
04/09/2017
139,77 Act. Japon Ptes/Moy Cap
03/09/2017
141,05 Act. Japon Ptes/Moy Cap
02/09/2017
141,05 Act. Japon Ptes/Moy Cap
01/09/2017
141,05 Act. Japon Ptes/Moy Cap
31/08/2017
140,90 Act. Japon Ptes/Moy Cap
30/08/2017
139,81 Act. Japon Ptes/Moy Cap
29/08/2017
139,67 Act. Japon Ptes/Moy Cap
28/08/2017
139,97 Act. Japon Ptes/Moy Cap
27/08/2017
140,08 Act. Japon Ptes/Moy Cap
26/08/2017
140,08 Act. Japon Ptes/Moy Cap
25/08/2017
140,08 Act. Japon Ptes/Moy Cap
24/08/2017
140,07 Act. Japon Ptes/Moy Cap
23/08/2017
140,42 Act. Japon Ptes/Moy Cap
22/08/2017
140,08 Act. Japon Ptes/Moy Cap
21/08/2017
139,98 Act. Japon Ptes/Moy Cap
20/08/2017
140,29 Act. Japon Ptes/Moy Cap
19/08/2017
140,29 Act. Japon Ptes/Moy Cap
18/08/2017
140,29 Act. Japon Ptes/Moy Cap
17/08/2017
140,99 Act. Japon Ptes/Moy Cap
16/08/2017
139,78 Act. Japon Ptes/Moy Cap
15/08/2017
139,11 Act. Japon Ptes/Moy Cap
14/08/2017
138,65 Act. Japon Ptes/Moy Cap
13/08/2017
140,20 Act. Japon Ptes/Moy Cap
12/08/2017
140,20 Act. Japon Ptes/Moy Cap
11/08/2017
140,20 Act. Japon Ptes/Moy Cap
10/08/2017
140,44 Act. Japon Ptes/Moy Cap
09/08/2017
140,40 Act. Japon Ptes/Moy Cap
08/08/2017
140,32 Act. Japon Ptes/Moy Cap
07/08/2017
140,14 Act. Japon Ptes/Moy Cap
06/08/2017
139,63 Act. Japon Ptes/Moy Cap
05/08/2017
139,63 Act. Japon Ptes/Moy Cap
04/08/2017
139,63 Act. Japon Ptes/Moy Cap
03/08/2017
138,84 Act. Japon Ptes/Moy Cap
02/08/2017
138,98 Act. Japon Ptes/Moy Cap
01/08/2017
138,80 Act. Japon Ptes/Moy Cap
31/07/2017
139,65 Act. Japon Ptes/Moy Cap
30/07/2017
139,69 Act. Japon Ptes/Moy Cap
29/07/2017
139,69 Act. Japon Ptes/Moy Cap
28/07/2017
139,69 Act. Japon Ptes/Moy Cap
27/07/2017
140,60 Act. Japon Ptes/Moy Cap
26/07/2017
140,13 Act. Japon Ptes/Moy Cap
25/07/2017
140,27 Act. Japon Ptes/Moy Cap
24/07/2017
141,50 Act. Japon Ptes/Moy Cap
23/07/2017
140,78 Act. Japon Ptes/Moy Cap
22/07/2017
140,78 Act. Japon Ptes/Moy Cap
21/07/2017
140,78 Act. Japon Ptes/Moy Cap
20/07/2017
140,96 Act. Japon Ptes/Moy Cap
19/07/2017
140,19 Act. Japon Ptes/Moy Cap
18/07/2017
139,19 Act. Japon Ptes/Moy Cap
17/07/2017
139,79 Act. Japon Ptes/Moy Cap
16/07/2017
139,70 Act. Japon Ptes/Moy Cap
15/07/2017
139,70 Act. Japon Ptes/Moy Cap
14/07/2017
139,70 Act. Japon Ptes/Moy Cap
13/07/2017
139,24 Act. Japon Ptes/Moy Cap
12/07/2017
138,55 Act. Japon Ptes/Moy Cap
11/07/2017
138,37 Act. Japon Ptes/Moy Cap
10/07/2017
137,66 Act. Japon Ptes/Moy Cap
09/07/2017
137,05 Act. Japon Ptes/Moy Cap
08/07/2017
137,05 Act. Japon Ptes/Moy Cap
07/07/2017
137,05 Act. Japon Ptes/Moy Cap
06/07/2017
138,51 Act. Japon Ptes/Moy Cap
05/07/2017
138,98 Act. Japon Ptes/Moy Cap
04/07/2017
138,03 Act. Japon Ptes/Moy Cap
03/07/2017
139,37 Act. Japon Ptes/Moy Cap
02/07/2017
139,47 Act. Japon Ptes/Moy Cap
01/07/2017
139,47 Act. Japon Ptes/Moy Cap
30/06/2017
139,47 Act. Japon Ptes/Moy Cap
29/06/2017
139,52 Act. Japon Ptes/Moy Cap
28/06/2017
139,50 Act. Japon Ptes/Moy Cap
27/06/2017
142,15 Act. Japon Ptes/Moy Cap
26/06/2017
143,02 Act. Japon Ptes/Moy Cap
25/06/2017
142,96 Act. Japon Ptes/Moy Cap
24/06/2017
142,96 Act. Japon Ptes/Moy Cap
23/06/2017
142,96 Act. Japon Ptes/Moy Cap
22/06/2017
143,31 Act. Japon Ptes/Moy Cap
21/06/2017
143,10 Act. Japon Ptes/Moy Cap
20/06/2017
143,27 Act. Japon Ptes/Moy Cap
19/06/2017
141,87 Act. Japon Ptes/Moy Cap
18/06/2017
140,75 Act. Japon Ptes/Moy Cap
17/06/2017
140,75 Act. Japon Ptes/Moy Cap
16/06/2017
140,75 Act. Japon Ptes/Moy Cap
15/06/2017
141,85 Act. Japon Ptes/Moy Cap
14/06/2017
141,49 Act. Japon Ptes/Moy Cap
13/06/2017
141,67 Act. Japon Ptes/Moy Cap
12/06/2017
141,55 Act. Japon Ptes/Moy Cap
11/06/2017
141,85 Act. Japon Ptes/Moy Cap
10/06/2017
141,85 Act. Japon Ptes/Moy Cap
09/06/2017
141,85 Act. Japon Ptes/Moy Cap
08/06/2017
142,18 Act. Japon Ptes/Moy Cap
07/06/2017
143,10 Act. Japon Ptes/Moy Cap
06/06/2017
142,19 Act. Japon Ptes/Moy Cap
05/06/2017
141,58 Act. Japon Ptes/Moy Cap
04/06/2017
141,32 Act. Japon Ptes/Moy Cap
03/06/2017
141,32 Act. Japon Ptes/Moy Cap
02/06/2017
141,32 Act. Japon Ptes/Moy Cap
01/06/2017
140,49 Act. Japon Ptes/Moy Cap
31/05/2017
139,18 Act. Japon Ptes/Moy Cap
30/05/2017
139,53 Act. Japon Ptes/Moy Cap
29/05/2017
138,38 Act. Japon Ptes/Moy Cap
28/05/2017
138,13 Act. Japon Ptes/Moy Cap
27/05/2017
138,13 Act. Japon Ptes/Moy Cap
26/05/2017
138,13 Act. Japon Ptes/Moy Cap
25/05/2017
138,19 Act. Japon Ptes/Moy Cap
24/05/2017
138,23 Act. Japon Ptes/Moy Cap
23/05/2017
137,63 Act. Japon Ptes/Moy Cap
22/05/2017
137,03 Act. Japon Ptes/Moy Cap
21/05/2017
136,95 Act. Japon Ptes/Moy Cap
20/05/2017
136,95 Act. Japon Ptes/Moy Cap
19/05/2017
136,95 Act. Japon Ptes/Moy Cap
18/05/2017
137,49 Act. Japon Ptes/Moy Cap
17/05/2017
137,50 Act. Japon Ptes/Moy Cap
16/05/2017
136,95 Act. Japon Ptes/Moy Cap
15/05/2017
137,44 Act. Japon Ptes/Moy Cap
14/05/2017
138,23 Act. Japon Ptes/Moy Cap
13/05/2017
138,23 Act. Japon Ptes/Moy Cap
12/05/2017
138,23 Act. Japon Ptes/Moy Cap
11/05/2017
138,50 Act. Japon Ptes/Moy Cap
10/05/2017
138,49 Act. Japon Ptes/Moy Cap
09/05/2017
137,88 Act. Japon Ptes/Moy Cap
08/05/2017
138,34 Act. Japon Ptes/Moy Cap
07/05/2017
136,14 Act. Japon Ptes/Moy Cap
06/05/2017
136,14 Act. Japon Ptes/Moy Cap
05/05/2017
136,14 Act. Japon Ptes/Moy Cap
04/05/2017
136,10 Act. Japon Ptes/Moy Cap
03/05/2017
136,32 Act. Japon Ptes/Moy Cap
02/05/2017
136,31 Act. Japon Ptes/Moy Cap
01/05/2017
135,59 Act. Japon Ptes/Moy Cap
30/04/2017
135,56 Act. Japon Ptes/Moy Cap
29/04/2017
135,56 Act. Japon Ptes/Moy Cap
28/04/2017
135,56 Act. Japon Ptes/Moy Cap
27/04/2017
136,10 Act. Japon Ptes/Moy Cap
26/04/2017
135,53 Act. Japon Ptes/Moy Cap
25/04/2017
134,81 Act. Japon Ptes/Moy Cap
24/04/2017
134,46 Act. Japon Ptes/Moy Cap
23/04/2017
136,30 Act. Japon Ptes/Moy Cap
22/04/2017
136,30 Act. Japon Ptes/Moy Cap
21/04/2017
136,30 Act. Japon Ptes/Moy Cap
20/04/2017
134,58 Act. Japon Ptes/Moy Cap
19/04/2017
134,90 Act. Japon Ptes/Moy Cap
18/04/2017
134,91 Act. Japon Ptes/Moy Cap
17/04/2017
134,61 Act. Japon Ptes/Moy Cap
16/04/2017
134,55 Act. Japon Ptes/Moy Cap
15/04/2017
134,55 Act. Japon Ptes/Moy Cap
14/04/2017
134,55 Act. Japon Ptes/Moy Cap
13/04/2017
134,59 Act. Japon Ptes/Moy Cap
12/04/2017
134,81 Act. Japon Ptes/Moy Cap
11/04/2017
135,74 Act. Japon Ptes/Moy Cap
10/04/2017
135,97 Act. Japon Ptes/Moy Cap
09/04/2017
135,11 Act. Japon Ptes/Moy Cap
08/04/2017
135,11 Act. Japon Ptes/Moy Cap
07/04/2017
135,11 Act. Japon Ptes/Moy Cap
06/04/2017
133,68 Act. Japon Ptes/Moy Cap
05/04/2017
135,64 Act. Japon Ptes/Moy Cap
04/04/2017
136,38 Act. Japon Ptes/Moy Cap
03/04/2017
137,20 Act. Japon Ptes/Moy Cap
02/04/2017
136,31 Act. Japon Ptes/Moy Cap
01/04/2017
136,31 Act. Japon Ptes/Moy Cap
31/03/2017
136,31 Act. Japon Ptes/Moy Cap
30/03/2017
137,33 Act. Japon Ptes/Moy Cap
29/03/2017
138,61 Act. Japon Ptes/Moy Cap
28/03/2017
137,16 Act. Japon Ptes/Moy Cap
27/03/2017
135,07 Act. Japon Ptes/Moy Cap
26/03/2017
136,50 Act. Japon Ptes/Moy Cap
25/03/2017
136,50 Act. Japon Ptes/Moy Cap
24/03/2017
136,50 Act. Japon Ptes/Moy Cap
23/03/2017
135,87 Act. Japon Ptes/Moy Cap
22/03/2017
135,53 Act. Japon Ptes/Moy Cap
21/03/2017
136,48 Act. Japon Ptes/Moy Cap
20/03/2017
136,59 Act. Japon Ptes/Moy Cap
19/03/2017
136,54 Act. Japon Ptes/Moy Cap
18/03/2017
136,54 Act. Japon Ptes/Moy Cap
17/03/2017
136,54 Act. Japon Ptes/Moy Cap
16/03/2017
136,61 Act. Japon Ptes/Moy Cap
15/03/2017
135,74 Act. Japon Ptes/Moy Cap
14/03/2017
136,23 Act. Japon Ptes/Moy Cap
13/03/2017
136,09 Act. Japon Ptes/Moy Cap
12/03/2017
136,19 Act. Japon Ptes/Moy Cap
11/03/2017
136,19 Act. Japon Ptes/Moy Cap
10/03/2017
136,19 Act. Japon Ptes/Moy Cap
09/03/2017
136,43 Act. Japon Ptes/Moy Cap
08/03/2017
136,34 Act. Japon Ptes/Moy Cap
07/03/2017
136,22 Act. Japon Ptes/Moy Cap
06/03/2017
136,25 Act. Japon Ptes/Moy Cap
05/03/2017
136,03 Act. Japon Ptes/Moy Cap
04/03/2017
136,03 Act. Japon Ptes/Moy Cap
03/03/2017
136,03 Act. Japon Ptes/Moy Cap
02/03/2017
136,97 Act. Japon Ptes/Moy Cap
01/03/2017
136,61 Act. Japon Ptes/Moy Cap
28/02/2017
136,28 Act. Japon Ptes/Moy Cap
27/02/2017
135,85 Act. Japon Ptes/Moy Cap
26/02/2017
136,62 Act. Japon Ptes/Moy Cap
25/02/2017
136,62 Act. Japon Ptes/Moy Cap
24/02/2017
136,62 Act. Japon Ptes/Moy Cap
23/02/2017
136,88 Act. Japon Ptes/Moy Cap
22/02/2017
137,09 Act. Japon Ptes/Moy Cap
21/02/2017
136,38 Act. Japon Ptes/Moy Cap
20/02/2017
135,55 Act. Japon Ptes/Moy Cap
19/02/2017
135,19 Act. Japon Ptes/Moy Cap
18/02/2017
135,19 Act. Japon Ptes/Moy Cap
17/02/2017
135,19 Act. Japon Ptes/Moy Cap
16/02/2017
134,53 Act. Japon Ptes/Moy Cap
15/02/2017
134,76 Act. Japon Ptes/Moy Cap
14/02/2017
134,20 Act. Japon Ptes/Moy Cap
13/02/2017
134,30 Act. Japon Ptes/Moy Cap
12/02/2017
133,51 Act. Japon Ptes/Moy Cap
11/02/2017
133,51 Act. Japon Ptes/Moy Cap
10/02/2017
133,51 Act. Japon Ptes/Moy Cap
09/02/2017
132,04 Act. Japon Ptes/Moy Cap
08/02/2017
132,90 Act. Japon Ptes/Moy Cap
07/02/2017
131,77 Act. Japon Ptes/Moy Cap
06/02/2017
131,81 Act. Japon Ptes/Moy Cap
05/02/2017
130,84 Act. Japon Ptes/Moy Cap
04/02/2017
130,84 Act. Japon Ptes/Moy Cap
03/02/2017
130,84 Act. Japon Ptes/Moy Cap
02/02/2017
130,53 Act. Japon Ptes/Moy Cap
01/02/2017
131,24 Act. Japon Ptes/Moy Cap
31/01/2017
131,01 Act. Japon Ptes/Moy Cap
30/01/2017
131,95 Act. Japon Ptes/Moy Cap
29/01/2017
131,12 Act. Japon Ptes/Moy Cap
28/01/2017
131,12 Act. Japon Ptes/Moy Cap
27/01/2017
131,12 Act. Japon Ptes/Moy Cap
26/01/2017
131,80 Act. Japon Ptes/Moy Cap
25/01/2017
130,89 Act. Japon Ptes/Moy Cap
24/01/2017
129,57 Act. Japon Ptes/Moy Cap
23/01/2017
129,78 Act. Japon Ptes/Moy Cap
22/01/2017
130,02 Act. Japon Ptes/Moy Cap
21/01/2017
130,02 Act. Japon Ptes/Moy Cap
20/01/2017
130,02 Act. Japon Ptes/Moy Cap
19/01/2017
129,84 Act. Japon Ptes/Moy Cap
18/01/2017
129,97 Act. Japon Ptes/Moy Cap
17/01/2017
129,70 Act. Japon Ptes/Moy Cap
16/01/2017
131,47 Act. Japon Ptes/Moy Cap
15/01/2017
131,54 Act. Japon Ptes/Moy Cap
14/01/2017
131,54 Act. Japon Ptes/Moy Cap
13/01/2017
131,54 Act. Japon Ptes/Moy Cap
12/01/2017
131,24 Act. Japon Ptes/Moy Cap
11/01/2017
131,91 Act. Japon Ptes/Moy Cap
10/01/2017
131,59 Act. Japon Ptes/Moy Cap
09/01/2017
132,30 Act. Japon Ptes/Moy Cap
08/01/2017
132,14 Act. Japon Ptes/Moy Cap
07/01/2017
131,48 Act. Japon Ptes/Moy Cap
06/01/2017
131,48 Act. Japon Ptes/Moy Cap
05/01/2017
132,11 Act. Japon Ptes/Moy Cap
04/01/2017
131,44 Act. Japon Ptes/Moy Cap
03/01/2017
129,01 Act. Japon Ptes/Moy Cap
02/01/2017
128,67 Act. Japon Ptes/Moy Cap
01/01/2017
128,59 Act. Japon Ptes/Moy Cap
31/12/2016
128,59 Act. Japon Ptes/Moy Cap
30/12/2016
128,59 Act. Japon Ptes/Moy Cap
29/12/2016
129,39 Act. Japon Ptes/Moy Cap
28/12/2016
130,23 Act. Japon Ptes/Moy Cap
27/12/2016
128,78 Act. Japon Ptes/Moy Cap
26/12/2016
128,71 Act. Japon Ptes/Moy Cap
25/12/2016
128,68 Act. Japon Ptes/Moy Cap
24/12/2016
128,68 Act. Japon Ptes/Moy Cap
23/12/2016
128,68 Act. Japon Ptes/Moy Cap
22/12/2016
128,53 Act. Japon Ptes/Moy Cap
21/12/2016
129,10 Act. Japon Ptes/Moy Cap
20/12/2016
129,90 Act. Japon Ptes/Moy Cap
19/12/2016
129,37 Act. Japon Ptes/Moy Cap
18/12/2016
128,47 Act. Japon Ptes/Moy Cap
17/12/2016
128,47 Act. Japon Ptes/Moy Cap
16/12/2016
128,47 Act. Japon Ptes/Moy Cap
15/12/2016
128,31 Act. Japon Ptes/Moy Cap
14/12/2016
128,47 Act. Japon Ptes/Moy Cap
13/12/2016
128,77 Act. Japon Ptes/Moy Cap
12/12/2016
127,58 Act. Japon Ptes/Moy Cap
11/12/2016
128,45 Act. Japon Ptes/Moy Cap
10/12/2016
128,45 Act. Japon Ptes/Moy Cap
09/12/2016
128,45 Act. Japon Ptes/Moy Cap
08/12/2016
127,01 Act. Japon Ptes/Moy Cap
07/12/2016
125,97 Act. Japon Ptes/Moy Cap
06/12/2016
125,26 Act. Japon Ptes/Moy Cap
05/12/2016
125,27 Act. Japon Ptes/Moy Cap
04/12/2016
126,50 Act. Japon Ptes/Moy Cap
03/12/2016
126,50 Act. Japon Ptes/Moy Cap
02/12/2016
126,50 Act. Japon Ptes/Moy Cap
01/12/2016
127,44 Act. Japon Ptes/Moy Cap
30/11/2016
127,95 Act. Japon Ptes/Moy Cap
29/11/2016
128,41 Act. Japon Ptes/Moy Cap
28/11/2016
128,80 Act. Japon Ptes/Moy Cap
27/11/2016
127,56 Act. Japon Ptes/Moy Cap
26/11/2016
127,56 Act. Japon Ptes/Moy Cap
25/11/2016
127,56 Act. Japon Ptes/Moy Cap
24/11/2016
127,84 Act. Japon Ptes/Moy Cap
23/11/2016
128,95 Act. Japon Ptes/Moy Cap
22/11/2016
129,03 Act. Japon Ptes/Moy Cap
21/11/2016
128,45 Act. Japon Ptes/Moy Cap
20/11/2016
128,41 Act. Japon Ptes/Moy Cap
19/11/2016
128,41 Act. Japon Ptes/Moy Cap
18/11/2016
128,41 Act. Japon Ptes/Moy Cap
17/11/2016
127,39 Act. Japon Ptes/Moy Cap
16/11/2016
126,77 Act. Japon Ptes/Moy Cap
15/11/2016
125,74 Act. Japon Ptes/Moy Cap
14/11/2016
126,14 Act. Japon Ptes/Moy Cap
13/11/2016
124,53 Act. Japon Ptes/Moy Cap
12/11/2016
124,53 Act. Japon Ptes/Moy Cap
11/11/2016
124,53 Act. Japon Ptes/Moy Cap
10/11/2016
126,00 Act. Japon Ptes/Moy Cap
09/11/2016
123,57 Act. Japon Ptes/Moy Cap
08/11/2016
125,57 Act. Japon Ptes/Moy Cap
07/11/2016
125,94 Act. Japon Ptes/Moy Cap
06/11/2016
125,73 Act. Japon Ptes/Moy Cap
05/11/2016
125,73 Act. Japon Ptes/Moy Cap
04/11/2016
125,73 Act. Japon Ptes/Moy Cap
03/11/2016
126,79 Act. Japon Ptes/Moy Cap
02/11/2016
126,61 Act. Japon Ptes/Moy Cap
01/11/2016
128,19 Act. Japon Ptes/Moy Cap
31/10/2016
128,23 Act. Japon Ptes/Moy Cap
30/10/2016
128,15 Act. Japon Ptes/Moy Cap
29/10/2016
128,15 Act. Japon Ptes/Moy Cap
28/10/2016
128,15 Act. Japon Ptes/Moy Cap
27/10/2016
128,16 Act. Japon Ptes/Moy Cap
26/10/2016
128,72 Act. Japon Ptes/Moy Cap
25/10/2016
128,62 Act. Japon Ptes/Moy Cap
24/10/2016
128,62 Act. Japon Ptes/Moy Cap
23/10/2016
128,50 Act. Japon Ptes/Moy Cap
22/10/2016
128,50 Act. Japon Ptes/Moy Cap
21/10/2016
128,50 Act. Japon Ptes/Moy Cap
20/10/2016
128,21 Act. Japon Ptes/Moy Cap
19/10/2016
127,92 Act. Japon Ptes/Moy Cap
18/10/2016
126,58 Act. Japon Ptes/Moy Cap
17/10/2016
125,73 Act. Japon Ptes/Moy Cap
16/10/2016
125,04 Act. Japon Ptes/Moy Cap
15/10/2016
125,04 Act. Japon Ptes/Moy Cap
14/10/2016
125,04 Act. Japon Ptes/Moy Cap
13/10/2016
124,87 Act. Japon Ptes/Moy Cap
12/10/2016
124,36 Act. Japon Ptes/Moy Cap
11/10/2016
124,88 Act. Japon Ptes/Moy Cap
10/10/2016
124,26 Act. Japon Ptes/Moy Cap
09/10/2016
124,19 Act. Japon Ptes/Moy Cap
08/10/2016
124,19 Act. Japon Ptes/Moy Cap
07/10/2016
124,19 Act. Japon Ptes/Moy Cap
06/10/2016
124,11 Act. Japon Ptes/Moy Cap
05/10/2016
124,29 Act. Japon Ptes/Moy Cap
04/10/2016
125,07 Act. Japon Ptes/Moy Cap
03/10/2016
124,80 Act. Japon Ptes/Moy Cap
02/10/2016
125,01 Act. Japon Ptes/Moy Cap
01/10/2016
125,01 Act. Japon Ptes/Moy Cap
30/09/2016
125,01 Act. Japon Ptes/Moy Cap
29/09/2016
125,35 Act. Japon Ptes/Moy Cap
28/09/2016
125,73 Act. Japon Ptes/Moy Cap
27/09/2016
125,73 Act. Japon Ptes/Moy Cap
26/09/2016
123,63 Act. Japon Ptes/Moy Cap
25/09/2016
124,51 Act. Japon Ptes/Moy Cap
24/09/2016
124,51 Act. Japon Ptes/Moy Cap
23/09/2016
124,51 Act. Japon Ptes/Moy Cap
22/09/2016
123,80 Act. Japon Ptes/Moy Cap
21/09/2016
123,85 Act. Japon Ptes/Moy Cap
20/09/2016
120,63 Act. Japon Ptes/Moy Cap
19/09/2016
120,00 Act. Japon Ptes/Moy Cap
18/09/2016
119,68 Act. Japon Ptes/Moy Cap
17/09/2016
119,68 Act. Japon Ptes/Moy Cap
16/09/2016
119,68 Act. Japon Ptes/Moy Cap
15/09/2016
118,19 Act. Japon Ptes/Moy Cap
14/09/2016
118,51 Act. Japon Ptes/Moy Cap
13/09/2016
119,78 Act. Japon Ptes/Moy Cap
12/09/2016
119,93 Act. Japon Ptes/Moy Cap
11/09/2016
120,57 Act. Japon Ptes/Moy Cap
10/09/2016
120,57 Act. Japon Ptes/Moy Cap
09/09/2016
120,57 Act. Japon Ptes/Moy Cap
08/09/2016
121,59 Act. Japon Ptes/Moy Cap
07/09/2016
122,27 Act. Japon Ptes/Moy Cap
06/09/2016
120,77 Act. Japon Ptes/Moy Cap
05/09/2016
119,30 Act. Japon Ptes/Moy Cap
04/09/2016
118,46 Act. Japon Ptes/Moy Cap
03/09/2016
118,46 Act. Japon Ptes/Moy Cap
02/09/2016
118,46 Act. Japon Ptes/Moy Cap
01/09/2016
119,20 Act. Japon Ptes/Moy Cap
31/08/2016
119,29 Act. Japon Ptes/Moy Cap
30/08/2016
119,06 Act. Japon Ptes/Moy Cap
29/08/2016
119,18 Act. Japon Ptes/Moy Cap
28/08/2016
118,88 Act. Japon Ptes/Moy Cap
27/08/2016
118,88 Act. Japon Ptes/Moy Cap
26/08/2016
118,88 Act. Japon Ptes/Moy Cap
25/08/2016
119,81 Act. Japon Ptes/Moy Cap
24/08/2016
120,50 Act. Japon Ptes/Moy Cap
23/08/2016
119,50 Act. Japon Ptes/Moy Cap
22/08/2016
119,46 Act. Japon Ptes/Moy Cap
21/08/2016
118,55 Act. Japon Ptes/Moy Cap
20/08/2016
118,55 Act. Japon Ptes/Moy Cap
19/08/2016
118,55 Act. Japon Ptes/Moy Cap
18/08/2016
118,69 Act. Japon Ptes/Moy Cap
17/08/2016
120,04 Act. Japon Ptes/Moy Cap
16/08/2016
120,78 Act. Japon Ptes/Moy Cap
15/08/2016
122,18 Act. Japon Ptes/Moy Cap
14/08/2016
122,18 Act. Japon Ptes/Moy Cap
13/08/2016
122,18 Act. Japon Ptes/Moy Cap
12/08/2016
122,18 Act. Japon Ptes/Moy Cap
11/08/2016
121,47 Act. Japon Ptes/Moy Cap
10/08/2016
121,39 Act. Japon Ptes/Moy Cap
09/08/2016
121,24 Act. Japon Ptes/Moy Cap
08/08/2016
119,85 Act. Japon Ptes/Moy Cap
07/08/2016
119,90 Act. Japon Ptes/Moy Cap
06/08/2016
119,90 Act. Japon Ptes/Moy Cap
05/08/2016
119,90 Act. Japon Ptes/Moy Cap
04/08/2016
120,73 Act. Japon Ptes/Moy Cap
03/08/2016
120,47 Act. Japon Ptes/Moy Cap
02/08/2016
122,24 Act. Japon Ptes/Moy Cap
01/08/2016
123,32 Act. Japon Ptes/Moy Cap
31/07/2016
123,57 Act. Japon Ptes/Moy Cap
30/07/2016
123,57 Act. Japon Ptes/Moy Cap
29/07/2016
123,57 Act. Japon Ptes/Moy Cap
28/07/2016
121,32 Act. Japon Ptes/Moy Cap
27/07/2016
121,96 Act. Japon Ptes/Moy Cap
26/07/2016
122,15 Act. Japon Ptes/Moy Cap
25/07/2016
121,46 Act. Japon Ptes/Moy Cap
24/07/2016
121,16 Act. Japon Ptes/Moy Cap
23/07/2016
121,16 Act. Japon Ptes/Moy Cap
22/07/2016
121,16 Act. Japon Ptes/Moy Cap
21/07/2016
121,63 Act. Japon Ptes/Moy Cap
20/07/2016
121,69 Act. Japon Ptes/Moy Cap
19/07/2016
120,98 Act. Japon Ptes/Moy Cap
18/07/2016
119,59 Act. Japon Ptes/Moy Cap
17/07/2016
119,28 Act. Japon Ptes/Moy Cap
16/07/2016
119,28 Act. Japon Ptes/Moy Cap
15/07/2016
119,28 Act. Japon Ptes/Moy Cap
14/07/2016
120,57 Act. Japon Ptes/Moy Cap
13/07/2016
121,39 Act. Japon Ptes/Moy Cap
12/07/2016
121,88 Act. Japon Ptes/Moy Cap
11/07/2016
121,50 Act. Japon Ptes/Moy Cap
10/07/2016
119,36 Act. Japon Ptes/Moy Cap
09/07/2016
119,36 Act. Japon Ptes/Moy Cap
08/07/2016
119,36 Act. Japon Ptes/Moy Cap
07/07/2016
120,22 Act. Japon Ptes/Moy Cap
06/07/2016
121,21 Act. Japon Ptes/Moy Cap
05/07/2016
121,11 Act. Japon Ptes/Moy Cap
04/07/2016
121,17 Act. Japon Ptes/Moy Cap
03/07/2016
120,88 Act. Japon Ptes/Moy Cap
02/07/2016
120,88 Act. Japon Ptes/Moy Cap
01/07/2016
120,88 Act. Japon Ptes/Moy Cap
30/06/2016
120,01 Act. Japon Ptes/Moy Cap
29/06/2016
119,78 Act. Japon Ptes/Moy Cap
28/06/2016
118,77 Act. Japon Ptes/Moy Cap
27/06/2016
118,91 Act. Japon Ptes/Moy Cap
26/06/2016
115,95 Act. Japon Ptes/Moy Cap
25/06/2016
115,95 Act. Japon Ptes/Moy Cap
24/06/2016
115,95 Act. Japon Ptes/Moy Cap
23/06/2016
117,35 Act. Japon Ptes/Moy Cap
22/06/2016
117,76 Act. Japon Ptes/Moy Cap
21/06/2016
118,65 Act. Japon Ptes/Moy Cap
20/06/2016
117,73 Act. Japon Ptes/Moy Cap
19/06/2016
116,06 Act. Japon Ptes/Moy Cap
18/06/2016
116,06 Act. Japon Ptes/Moy Cap
17/06/2016
116,06 Act. Japon Ptes/Moy Cap
16/06/2016
116,30 Act. Japon Ptes/Moy Cap
15/06/2016
117,47 Act. Japon Ptes/Moy Cap
14/06/2016
117,07 Act. Japon Ptes/Moy Cap
13/06/2016
118,55 Act. Japon Ptes/Moy Cap
12/06/2016
120,92 Act. Japon Ptes/Moy Cap
11/06/2016
120,92 Act. Japon Ptes/Moy Cap
10/06/2016
120,92 Act. Japon Ptes/Moy Cap
09/06/2016
121,49 Act. Japon Ptes/Moy Cap
08/06/2016
121,12 Act. Japon Ptes/Moy Cap
07/06/2016
120,14 Act. Japon Ptes/Moy Cap
06/06/2016
119,87 Act. Japon Ptes/Moy Cap
05/06/2016
120,15 Act. Japon Ptes/Moy Cap
04/06/2016
120,15 Act. Japon Ptes/Moy Cap
03/06/2016
120,15 Act. Japon Ptes/Moy Cap
02/06/2016
119,10 Act. Japon Ptes/Moy Cap
01/06/2016
120,29 Act. Japon Ptes/Moy Cap
31/05/2016
120,16 Act. Japon Ptes/Moy Cap
30/05/2016
119,12 Act. Japon Ptes/Moy Cap
29/05/2016
118,98 Act. Japon Ptes/Moy Cap
28/05/2016
118,98 Act. Japon Ptes/Moy Cap
27/05/2016
118,98 Act. Japon Ptes/Moy Cap
26/05/2016
118,17 Act. Japon Ptes/Moy Cap
25/05/2016
118,30 Act. Japon Ptes/Moy Cap
24/05/2016
118,06 Act. Japon Ptes/Moy Cap
23/05/2016
118,19 Act. Japon Ptes/Moy Cap
22/05/2016
117,49 Act. Japon Ptes/Moy Cap
21/05/2016
117,49 Act. Japon Ptes/Moy Cap
20/05/2016
117,49 Act. Japon Ptes/Moy Cap
19/05/2016
116,92 Act. Japon Ptes/Moy Cap
18/05/2016
116,48 Act. Japon Ptes/Moy Cap
17/05/2016
116,37 Act. Japon Ptes/Moy Cap
16/05/2016
115,77 Act. Japon Ptes/Moy Cap
15/05/2016
116,06 Act. Japon Ptes/Moy Cap
14/05/2016
116,06 Act. Japon Ptes/Moy Cap
13/05/2016
116,06 Act. Japon Ptes/Moy Cap
12/05/2016
116,06 Act. Japon Ptes/Moy Cap
11/05/2016
116,12 Act. Japon Ptes/Moy Cap
10/05/2016
115,67 Act. Japon Ptes/Moy Cap
09/05/2016
114,29 Act. Japon Ptes/Moy Cap
08/05/2016
113,81 Act. Japon Ptes/Moy Cap
07/05/2016
113,81 Act. Japon Ptes/Moy Cap
06/05/2016
113,81 Act. Japon Ptes/Moy Cap
05/05/2016
113,89 Act. Japon Ptes/Moy Cap
04/05/2016
113,65 Act. Japon Ptes/Moy Cap
03/05/2016
113,69 Act. Japon Ptes/Moy Cap
02/05/2016
114,13 Act. Japon Ptes/Moy Cap
01/05/2016
114,61 Act. Japon Ptes/Moy Cap
30/04/2016
114,61 Act. Japon Ptes/Moy Cap
29/04/2016
114,61 Act. Japon Ptes/Moy Cap
28/04/2016
115,33 Act. Japon Ptes/Moy Cap
27/04/2016
115,44 Act. Japon Ptes/Moy Cap
26/04/2016
115,49 Act. Japon Ptes/Moy Cap
25/04/2016
116,92 Act. Japon Ptes/Moy Cap
24/04/2016
117,85 Act. Japon Ptes/Moy Cap
23/04/2016
117,85 Act. Japon Ptes/Moy Cap
22/04/2016
117,85 Act. Japon Ptes/Moy Cap
21/04/2016
118,03 Act. Japon Ptes/Moy Cap
20/04/2016
116,96 Act. Japon Ptes/Moy Cap
19/04/2016
116,90 Act. Japon Ptes/Moy Cap
18/04/2016
115,59 Act. Japon Ptes/Moy Cap
17/04/2016
116,96 Act. Japon Ptes/Moy Cap
16/04/2016
116,96 Act. Japon Ptes/Moy Cap
15/04/2016
116,96 Act. Japon Ptes/Moy Cap
14/04/2016
117,77 Act. Japon Ptes/Moy Cap
13/04/2016
115,73 Act. Japon Ptes/Moy Cap
12/04/2016
113,18 Act. Japon Ptes/Moy Cap
11/04/2016
112,64 Act. Japon Ptes/Moy Cap
10/04/2016
112,14 Act. Japon Ptes/Moy Cap
09/04/2016
112,14 Act. Japon Ptes/Moy Cap
08/04/2016
112,14 Act. Japon Ptes/Moy Cap
07/04/2016
110,65 Act. Japon Ptes/Moy Cap
06/04/2016
108,93 Act. Japon Ptes/Moy Cap
05/04/2016
108,65 Act. Japon Ptes/Moy Cap
04/04/2016
111,07 Act. Japon Ptes/Moy Cap
03/04/2016
110,06 Act. Japon Ptes/Moy Cap
02/04/2016
110,06 Act. Japon Ptes/Moy Cap
01/04/2016
110,06 Act. Japon Ptes/Moy Cap
31/03/2016
113,18 Act. Japon Ptes/Moy Cap
30/03/2016
114,74 Act. Japon Ptes/Moy Cap
29/03/2016
114,88 Act. Japon Ptes/Moy Cap
28/03/2016
113,77 Act. Japon Ptes/Moy Cap
27/03/2016
113,75 Act. Japon Ptes/Moy Cap
26/03/2016
113,75 Act. Japon Ptes/Moy Cap
25/03/2016
113,75 Act. Japon Ptes/Moy Cap
24/03/2016
113,70 Act. Japon Ptes/Moy Cap
23/03/2016
113,53 Act. Japon Ptes/Moy Cap
22/03/2016
113,96 Act. Japon Ptes/Moy Cap
21/03/2016
112,25 Act. Japon Ptes/Moy Cap
20/03/2016
112,22 Act. Japon Ptes/Moy Cap
19/03/2016
112,22 Act. Japon Ptes/Moy Cap
18/03/2016
112,22 Act. Japon Ptes/Moy Cap
17/03/2016
112,12 Act. Japon Ptes/Moy Cap
16/03/2016
113,02 Act. Japon Ptes/Moy Cap
15/03/2016
113,55 Act. Japon Ptes/Moy Cap
14/03/2016
113,22 Act. Japon Ptes/Moy Cap
13/03/2016
111,31 Act. Japon Ptes/Moy Cap
12/03/2016
111,31 Act. Japon Ptes/Moy Cap
11/03/2016
111,31 Act. Japon Ptes/Moy Cap
10/03/2016
111,93 Act. Japon Ptes/Moy Cap
09/03/2016
110,63 Act. Japon Ptes/Moy Cap
08/03/2016
111,07 Act. Japon Ptes/Moy Cap
07/03/2016
111,95 Act. Japon Ptes/Moy Cap
06/03/2016
112,41 Act. Japon Ptes/Moy Cap
05/03/2016
112,41 Act. Japon Ptes/Moy Cap
04/03/2016
112,41 Act. Japon Ptes/Moy Cap
03/03/2016
111,81 Act. Japon Ptes/Moy Cap
02/03/2016
111,45 Act. Japon Ptes/Moy Cap
01/03/2016
109,46 Act. Japon Ptes/Moy Cap
29/02/2016
109,09 Act. Japon Ptes/Moy Cap
28/02/2016
108,43 Act. Japon Ptes/Moy Cap
27/02/2016
108,43 Act. Japon Ptes/Moy Cap
26/02/2016
108,43 Act. Japon Ptes/Moy Cap
25/02/2016
108,11 Act. Japon Ptes/Moy Cap
24/02/2016
106,89 Act. Japon Ptes/Moy Cap
23/02/2016
106,80 Act. Japon Ptes/Moy Cap
22/02/2016
106,91 Act. Japon Ptes/Moy Cap
21/02/2016
104,88 Act. Japon Ptes/Moy Cap
20/02/2016
104,88 Act. Japon Ptes/Moy Cap
19/02/2016
104,88 Act. Japon Ptes/Moy Cap
18/02/2016
105,58 Act. Japon Ptes/Moy Cap
17/02/2016
103,10 Act. Japon Ptes/Moy Cap
16/02/2016
102,64 Act. Japon Ptes/Moy Cap
15/02/2016
102,13 Act. Japon Ptes/Moy Cap
14/02/2016
97,11 Act. Japon Ptes/Moy Cap
13/02/2016
97,11 Act. Japon Ptes/Moy Cap
12/02/2016
97,11 Act. Japon Ptes/Moy Cap
11/02/2016
99,86 Act. Japon Ptes/Moy Cap
10/02/2016
100,88 Act. Japon Ptes/Moy Cap
09/02/2016
103,24 Act. Japon Ptes/Moy Cap
08/02/2016
107,91 Act. Japon Ptes/Moy Cap
07/02/2016
106,44 Act. Japon Ptes/Moy Cap
06/02/2016
106,44 Act. Japon Ptes/Moy Cap
05/02/2016
106,44 Act. Japon Ptes/Moy Cap
04/02/2016
107,27 Act. Japon Ptes/Moy Cap
03/02/2016
110,11 Act. Japon Ptes/Moy Cap
02/02/2016
111,84 Act. Japon Ptes/Moy Cap
01/02/2016
112,51 Act. Japon Ptes/Moy Cap
31/01/2016
110,29 Act. Japon Ptes/Moy Cap
30/01/2016
110,29 Act. Japon Ptes/Moy Cap
29/01/2016
110,29 Act. Japon Ptes/Moy Cap
28/01/2016
109,01 Act. Japon Ptes/Moy Cap
27/01/2016
109,72 Act. Japon Ptes/Moy Cap
26/01/2016
108,01 Act. Japon Ptes/Moy Cap
25/01/2016
109,31 Act. Japon Ptes/Moy Cap
24/01/2016
108,06 Act. Japon Ptes/Moy Cap
23/01/2016
108,06 Act. Japon Ptes/Moy Cap
22/01/2016
108,06 Act. Japon Ptes/Moy Cap
21/01/2016
103,34 Act. Japon Ptes/Moy Cap
20/01/2016
106,04 Act. Japon Ptes/Moy Cap
19/01/2016
109,41 Act. Japon Ptes/Moy Cap
18/01/2016
109,09 Act. Japon Ptes/Moy Cap
17/01/2016
109,80 Act. Japon Ptes/Moy Cap
16/01/2016
109,80 Act. Japon Ptes/Moy Cap
15/01/2016
109,80 Act. Japon Ptes/Moy Cap
14/01/2016
110,49 Act. Japon Ptes/Moy Cap
13/01/2016
113,26 Act. Japon Ptes/Moy Cap
12/01/2016
110,95 Act. Japon Ptes/Moy Cap
11/01/2016
113,50 Act. Japon Ptes/Moy Cap
10/01/2016
113,75 Act. Japon Ptes/Moy Cap
09/01/2016
113,75 Act. Japon Ptes/Moy Cap
08/01/2016
113,75 Act. Japon Ptes/Moy Cap
07/01/2016
115,32 Act. Japon Ptes/Moy Cap
06/01/2016
117,33 Act. Japon Ptes/Moy Cap
05/01/2016
117,97 Act. Japon Ptes/Moy Cap
04/01/2016
116,51 Act. Japon Ptes/Moy Cap
03/01/2016
118,00 Act. Japon Ptes/Moy Cap
02/01/2016
118,00 Act. Japon Ptes/Moy Cap
01/01/2016
118,00 Act. Japon Ptes/Moy Cap
31/12/2015
118,00 Act. Japon Ptes/Moy Cap
30/12/2015
117,87 Act. Japon Ptes/Moy Cap
29/12/2015
117,05 Act. Japon Ptes/Moy Cap
28/12/2015
115,23 Act. Japon Ptes/Moy Cap
27/12/2015
115,18 Act. Japon Ptes/Moy Cap
26/12/2015
115,18 Act. Japon Ptes/Moy Cap
25/12/2015
115,18 Act. Japon Ptes/Moy Cap
24/12/2015
115,18 Act. Japon Ptes/Moy Cap
23/12/2015
115,98 Act. Japon Ptes/Moy Cap
22/12/2015
115,60 Act. Japon Ptes/Moy Cap
21/12/2015
115,82 Act. Japon Ptes/Moy Cap
20/12/2015
116,52 Act. Japon Ptes/Moy Cap
19/12/2015
116,52 Act. Japon Ptes/Moy Cap
18/12/2015
116,52 Act. Japon Ptes/Moy Cap
17/12/2015
116,92 Act. Japon Ptes/Moy Cap
16/12/2015
114,53 Act. Japon Ptes/Moy Cap
15/12/2015
113,48 Act. Japon Ptes/Moy Cap
14/12/2015
114,77 Act. Japon Ptes/Moy Cap
13/12/2015
115,12 Act. Japon Ptes/Moy Cap
12/12/2015
115,12 Act. Japon Ptes/Moy Cap
11/12/2015
115,12 Act. Japon Ptes/Moy Cap
10/12/2015
115,21 Act. Japon Ptes/Moy Cap
09/12/2015
115,84 Act. Japon Ptes/Moy Cap
08/12/2015
117,05 Act. Japon Ptes/Moy Cap
07/12/2015
118,42 Act. Japon Ptes/Moy Cap
06/12/2015
117,23 Act. Japon Ptes/Moy Cap
05/12/2015
117,23 Act. Japon Ptes/Moy Cap
04/12/2015
117,23 Act. Japon Ptes/Moy Cap
03/12/2015
120,39 Act. Japon Ptes/Moy Cap
02/12/2015
121,85 Act. Japon Ptes/Moy Cap
01/12/2015
121,69 Act. Japon Ptes/Moy Cap
30/11/2015
120,88 Act. Japon Ptes/Moy Cap
29/11/2015
120,99 Act. Japon Ptes/Moy Cap
28/11/2015
120,99 Act. Japon Ptes/Moy Cap
27/11/2015
120,99 Act. Japon Ptes/Moy Cap
26/11/2015
121,25 Act. Japon Ptes/Moy Cap
25/11/2015
120,69 Act. Japon Ptes/Moy Cap
24/11/2015
120,58 Act. Japon Ptes/Moy Cap
23/11/2015
119,49 Act. Japon Ptes/Moy Cap
22/11/2015
119,32 Act. Japon Ptes/Moy Cap
21/11/2015
119,32 Act. Japon Ptes/Moy Cap
20/11/2015
119,32 Act. Japon Ptes/Moy Cap
19/11/2015
118,28 Act. Japon Ptes/Moy Cap
18/11/2015
117,63 Act. Japon Ptes/Moy Cap
17/11/2015
117,77 Act. Japon Ptes/Moy Cap
16/11/2015
116,29 Act. Japon Ptes/Moy Cap
15/11/2015
116,75 Act. Japon Ptes/Moy Cap
14/11/2015
116,75 Act. Japon Ptes/Moy Cap
13/11/2015
116,75 Act. Japon Ptes/Moy Cap
12/11/2015
116,88 Act. Japon Ptes/Moy Cap
11/11/2015
117,19 Act. Japon Ptes/Moy Cap
10/11/2015
116,30 Act. Japon Ptes/Moy Cap
09/11/2015
115,71 Act. Japon Ptes/Moy Cap
08/11/2015
114,99 Act. Japon Ptes/Moy Cap
07/11/2015
114,99 Act. Japon Ptes/Moy Cap
06/11/2015
114,99 Act. Japon Ptes/Moy Cap
05/11/2015
114,52 Act. Japon Ptes/Moy Cap
04/11/2015
113,71 Act. Japon Ptes/Moy Cap
03/11/2015
113,36 Act. Japon Ptes/Moy Cap
02/11/2015
112,98 Act. Japon Ptes/Moy Cap
01/11/2015
114,33 Act. Japon Ptes/Moy Cap
31/10/2015
114,33 Act. Japon Ptes/Moy Cap
30/10/2015
114,33 Act. Japon Ptes/Moy Cap
29/10/2015
114,36 Act. Japon Ptes/Moy Cap
28/10/2015
113,13 Act. Japon Ptes/Moy Cap
27/10/2015
113,21 Act. Japon Ptes/Moy Cap
26/10/2015
113,83 Act. Japon Ptes/Moy Cap
25/10/2015
113,46 Act. Japon Ptes/Moy Cap
24/10/2015
113,46 Act. Japon Ptes/Moy Cap
23/10/2015
113,46 Act. Japon Ptes/Moy Cap
22/10/2015
111,04 Act. Japon Ptes/Moy Cap
21/10/2015
110,41 Act. Japon Ptes/Moy Cap
20/10/2015
109,43 Act. Japon Ptes/Moy Cap
19/10/2015
110,41 Act. Japon Ptes/Moy Cap
18/10/2015
110,53 Act. Japon Ptes/Moy Cap
17/10/2015
110,53 Act. Japon Ptes/Moy Cap
16/10/2015
110,53 Act. Japon Ptes/Moy Cap
15/10/2015
110,48 Act. Japon Ptes/Moy Cap
14/10/2015
108,26 Act. Japon Ptes/Moy Cap
13/10/2015
110,02 Act. Japon Ptes/Moy Cap
12/10/2015
109,85 Act. Japon Ptes/Moy Cap
11/10/2015
109,84 Act. Japon Ptes/Moy Cap
10/10/2015
109,84 Act. Japon Ptes/Moy Cap
09/10/2015
109,84 Act. Japon Ptes/Moy Cap
08/10/2015
109,47 Act. Japon Ptes/Moy Cap
07/10/2015
110,45 Act. Japon Ptes/Moy Cap
06/10/2015
110,08 Act. Japon Ptes/Moy Cap
05/10/2015
109,70 Act. Japon Ptes/Moy Cap
04/10/2015
108,26 Act. Japon Ptes/Moy Cap
03/10/2015
108,26 Act. Japon Ptes/Moy Cap
02/10/2015
108,26 Act. Japon Ptes/Moy Cap
01/10/2015
108,45 Act. Japon Ptes/Moy Cap
30/09/2015
106,43 Act. Japon Ptes/Moy Cap
29/09/2015
104,31 Act. Japon Ptes/Moy Cap
28/09/2015
107,54 Act. Japon Ptes/Moy Cap
27/09/2015
106,79 Act. Japon Ptes/Moy Cap
26/09/2015
106,79 Act. Japon Ptes/Moy Cap
25/09/2015
106,79 Act. Japon Ptes/Moy Cap
24/09/2015
104,71 Act. Japon Ptes/Moy Cap
23/09/2015
106,14 Act. Japon Ptes/Moy Cap
22/09/2015
106,13 Act. Japon Ptes/Moy Cap
21/09/2015
106,28 Act. Japon Ptes/Moy Cap
20/09/2015
106,00 Act. Japon Ptes/Moy Cap
19/09/2015
106,00 Act. Japon Ptes/Moy Cap
18/09/2015
106,00 Act. Japon Ptes/Moy Cap
17/09/2015
107,16 Act. Japon Ptes/Moy Cap
16/09/2015
106,60 Act. Japon Ptes/Moy Cap
15/09/2015
106,45 Act. Japon Ptes/Moy Cap
14/09/2015
106,44 Act. Japon Ptes/Moy Cap
13/09/2015
106,57 Act. Japon Ptes/Moy Cap
12/09/2015
106,57 Act. Japon Ptes/Moy Cap
11/09/2015
106,57 Act. Japon Ptes/Moy Cap
10/09/2015
106,41 Act. Japon Ptes/Moy Cap
09/09/2015
107,59 Act. Japon Ptes/Moy Cap
08/09/2015
104,34 Act. Japon Ptes/Moy Cap
07/09/2015
105,84 Act. Japon Ptes/Moy Cap
06/09/2015
106,49 Act. Japon Ptes/Moy Cap
05/09/2015
106,49 Act. Japon Ptes/Moy Cap
04/09/2015
106,49 Act. Japon Ptes/Moy Cap
03/09/2015
107,80 Act. Japon Ptes/Moy Cap
02/09/2015
106,81 Act. Japon Ptes/Moy Cap
01/09/2015
107,77 Act. Japon Ptes/Moy Cap
31/08/2015
111,30 Act. Japon Ptes/Moy Cap
30/08/2015
111,13 Act. Japon Ptes/Moy Cap
29/08/2015
111,13 Act. Japon Ptes/Moy Cap
28/08/2015
111,13 Act. Japon Ptes/Moy Cap
27/08/2015
108,82 Act. Japon Ptes/Moy Cap
26/08/2015
106,33 Act. Japon Ptes/Moy Cap
25/08/2015
103,97 Act. Japon Ptes/Moy Cap
24/08/2015
103,79 Act. Japon Ptes/Moy Cap
23/08/2015
111,01 Act. Japon Ptes/Moy Cap
22/08/2015
111,01 Act. Japon Ptes/Moy Cap
21/08/2015
111,01 Act. Japon Ptes/Moy Cap
20/08/2015
114,51 Act. Japon Ptes/Moy Cap
19/08/2015
116,96 Act. Japon Ptes/Moy Cap
18/08/2015
118,59 Act. Japon Ptes/Moy Cap
17/08/2015
118,01 Act. Japon Ptes/Moy Cap
16/08/2015
116,73 Act. Japon Ptes/Moy Cap
15/08/2015
116,73 Act. Japon Ptes/Moy Cap
14/08/2015
116,73 Act. Japon Ptes/Moy Cap
13/08/2015
116,72 Act. Japon Ptes/Moy Cap
12/08/2015
116,34 Act. Japon Ptes/Moy Cap
11/08/2015
118,21 Act. Japon Ptes/Moy Cap
10/08/2015
119,47 Act. Japon Ptes/Moy Cap
09/08/2015
118,48 Act. Japon Ptes/Moy Cap
08/08/2015
118,48 Act. Japon Ptes/Moy Cap
07/08/2015
118,48 Act. Japon Ptes/Moy Cap
06/08/2015
118,47 Act. Japon Ptes/Moy Cap
05/08/2015
119,08 Act. Japon Ptes/Moy Cap
04/08/2015
118,21 Act. Japon Ptes/Moy Cap
03/08/2015
117,79 Act. Japon Ptes/Moy Cap
02/08/2015
117,29 Act. Japon Ptes/Moy Cap
01/08/2015
117,29 Act. Japon Ptes/Moy Cap
31/07/2015
117,29 Act. Japon Ptes/Moy Cap
30/07/2015
116,80 Act. Japon Ptes/Moy Cap
29/07/2015
116,09 Act. Japon Ptes/Moy Cap
28/07/2015
116,04 Act. Japon Ptes/Moy Cap
27/07/2015
115,82 Act. Japon Ptes/Moy Cap
26/07/2015
118,36 Act. Japon Ptes/Moy Cap
25/07/2015
118,36 Act. Japon Ptes/Moy Cap
24/07/2015
118,36 Act. Japon Ptes/Moy Cap
23/07/2015
118,52 Act. Japon Ptes/Moy Cap
22/07/2015
118,88 Act. Japon Ptes/Moy Cap
21/07/2015
119,88 Act. Japon Ptes/Moy Cap
20/07/2015
119,43 Act. Japon Ptes/Moy Cap
19/07/2015
119,27 Act. Japon Ptes/Moy Cap
18/07/2015
119,27 Act. Japon Ptes/Moy Cap
17/07/2015
119,27 Act. Japon Ptes/Moy Cap
16/07/2015
119,09 Act. Japon Ptes/Moy Cap
15/07/2015
117,52 Act. Japon Ptes/Moy Cap
14/07/2015
116,83 Act. Japon Ptes/Moy Cap
13/07/2015
115,00 Act. Japon Ptes/Moy Cap
12/07/2015
112,52 Act. Japon Ptes/Moy Cap
11/07/2015
112,52 Act. Japon Ptes/Moy Cap
10/07/2015
112,52 Act. Japon Ptes/Moy Cap
09/07/2015
114,88 Act. Japon Ptes/Moy Cap
08/07/2015
115,51 Act. Japon Ptes/Moy Cap
07/07/2015
118,49 Act. Japon Ptes/Moy Cap
06/07/2015
116,90 Act. Japon Ptes/Moy Cap
05/07/2015
118,07 Act. Japon Ptes/Moy Cap
04/07/2015
118,07 Act. Japon Ptes/Moy Cap
03/07/2015
118,07 Act. Japon Ptes/Moy Cap
02/07/2015
118,20 Act. Japon Ptes/Moy Cap
01/07/2015
117,88 Act. Japon Ptes/Moy Cap
30/06/2015
116,50 Act. Japon Ptes/Moy Cap
29/06/2015
115,87 Act. Japon Ptes/Moy Cap
28/06/2015
117,26 Act. Japon Ptes/Moy Cap
27/06/2015
117,26 Act. Japon Ptes/Moy Cap
26/06/2015
117,26 Act. Japon Ptes/Moy Cap
25/06/2015
117,01 Act. Japon Ptes/Moy Cap
24/06/2015
117,45 Act. Japon Ptes/Moy Cap
23/06/2015
116,37 Act. Japon Ptes/Moy Cap
22/06/2015
115,10 Act. Japon Ptes/Moy Cap
21/06/2015
114,83 Act. Japon Ptes/Moy Cap
20/06/2015
114,83 Act. Japon Ptes/Moy Cap
19/06/2015
114,83 Act. Japon Ptes/Moy Cap
18/06/2015
113,13 Act. Japon Ptes/Moy Cap
17/06/2015
114,00 Act. Japon Ptes/Moy Cap
16/06/2015
114,64 Act. Japon Ptes/Moy Cap
15/06/2015
115,38 Act. Japon Ptes/Moy Cap
14/06/2015
115,29 Act. Japon Ptes/Moy Cap
13/06/2015
115,29 Act. Japon Ptes/Moy Cap
12/06/2015
115,29 Act. Japon Ptes/Moy Cap
11/06/2015
114,92 Act. Japon Ptes/Moy Cap
10/06/2015
113,70 Act. Japon Ptes/Moy Cap
09/06/2015
113,08 Act. Japon Ptes/Moy Cap
08/06/2015
114,87 Act. Japon Ptes/Moy Cap
07/06/2015
114,98 Act. Japon Ptes/Moy Cap
06/06/2015
114,98 Act. Japon Ptes/Moy Cap
05/06/2015
114,98 Act. Japon Ptes/Moy Cap
04/06/2015
114,60 Act. Japon Ptes/Moy Cap
03/06/2015
115,62 Act. Japon Ptes/Moy Cap
02/06/2015
116,65 Act. Japon Ptes/Moy Cap
01/06/2015
117,51 Act. Japon Ptes/Moy Cap
31/05/2015
117,00 Act. Japon Ptes/Moy Cap
30/05/2015
117,00 Act. Japon Ptes/Moy Cap
29/05/2015
117,00 Act. Japon Ptes/Moy Cap
28/05/2015
117,30 Act. Japon Ptes/Moy Cap
27/05/2015
118,03 Act. Japon Ptes/Moy Cap
26/05/2015
117,86 Act. Japon Ptes/Moy Cap
25/05/2015
117,78 Act. Japon Ptes/Moy Cap
24/05/2015
117,30 Act. Japon Ptes/Moy Cap
23/05/2015
117,30 Act. Japon Ptes/Moy Cap
22/05/2015
117,30 Act. Japon Ptes/Moy Cap
21/05/2015
116,83 Act. Japon Ptes/Moy Cap
20/05/2015
117,30 Act. Japon Ptes/Moy Cap
19/05/2015
116,85 Act. Japon Ptes/Moy Cap
18/05/2015
114,65 Act. Japon Ptes/Moy Cap
17/05/2015
113,95 Act. Japon Ptes/Moy Cap
16/05/2015
113,95 Act. Japon Ptes/Moy Cap
15/05/2015
113,95 Act. Japon Ptes/Moy Cap
14/05/2015
113,78 Act. Japon Ptes/Moy Cap
13/05/2015
114,57 Act. Japon Ptes/Moy Cap
12/05/2015
113,95 Act. Japon Ptes/Moy Cap
11/05/2015
114,65 Act. Japon Ptes/Moy Cap
10/05/2015
112,82 Act. Japon Ptes/Moy Cap
09/05/2015
112,82 Act. Japon Ptes/Moy Cap
08/05/2015
112,82 Act. Japon Ptes/Moy Cap
07/05/2015
111,67 Act. Japon Ptes/Moy Cap
06/05/2015
113,02 Act. Japon Ptes/Moy Cap
05/05/2015
113,40 Act. Japon Ptes/Moy Cap
04/05/2015
113,45 Act. Japon Ptes/Moy Cap
03/05/2015
113,67 Act. Japon Ptes/Moy Cap
02/05/2015
113,67 Act. Japon Ptes/Moy Cap
01/05/2015
113,67 Act. Japon Ptes/Moy Cap
30/04/2015
114,33 Act. Japon Ptes/Moy Cap
29/04/2015
117,62 Act. Japon Ptes/Moy Cap
28/04/2015
118,13 Act. Japon Ptes/Moy Cap
27/04/2015
118,68 Act. Japon Ptes/Moy Cap
26/04/2015
118,57 Act. Japon Ptes/Moy Cap
25/04/2015
118,57 Act. Japon Ptes/Moy Cap
24/04/2015
118,57 Act. Japon Ptes/Moy Cap
23/04/2015
118,91 Act. Japon Ptes/Moy Cap
22/04/2015
119,73 Act. Japon Ptes/Moy Cap
21/04/2015
119,51 Act. Japon Ptes/Moy Cap
20/04/2015
118,39 Act. Japon Ptes/Moy Cap
19/04/2015
118,65 Act. Japon Ptes/Moy Cap
18/04/2015
118,65 Act. Japon Ptes/Moy Cap
17/04/2015
118,65 Act. Japon Ptes/Moy Cap
16/04/2015
120,50 Act. Japon Ptes/Moy Cap
15/04/2015
121,61 Act. Japon Ptes/Moy Cap
14/04/2015
121,91 Act. Japon Ptes/Moy Cap
13/04/2015
120,97 Act. Japon Ptes/Moy Cap
12/04/2015
120,83 Act. Japon Ptes/Moy Cap
11/04/2015
120,83 Act. Japon Ptes/Moy Cap
10/04/2015
120,83 Act. Japon Ptes/Moy Cap
09/04/2015
119,38 Act. Japon Ptes/Moy Cap
08/04/2015
118,36 Act. Japon Ptes/Moy Cap
07/04/2015
117,17 Act. Japon Ptes/Moy Cap
06/04/2015
115,93 Act. Japon Ptes/Moy Cap
05/04/2015
115,87 Act. Japon Ptes/Moy Cap
04/04/2015
115,87 Act. Japon Ptes/Moy Cap
03/04/2015
115,87 Act. Japon Ptes/Moy Cap
02/04/2015
115,89 Act. Japon Ptes/Moy Cap
01/04/2015
115,03 Act. Japon Ptes/Moy Cap
31/03/2015
116,38 Act. Japon Ptes/Moy Cap
30/03/2015
115,55 Act. Japon Ptes/Moy Cap
29/03/2015
115,23 Act. Japon Ptes/Moy Cap
28/03/2015
115,23 Act. Japon Ptes/Moy Cap
27/03/2015
115,23 Act. Japon Ptes/Moy Cap
26/03/2015
114,84 Act. Japon Ptes/Moy Cap
25/03/2015
115,79 Act. Japon Ptes/Moy Cap
24/03/2015
115,97 Act. Japon Ptes/Moy Cap
23/03/2015
116,30 Act. Japon Ptes/Moy Cap
22/03/2015
116,44 Act. Japon Ptes/Moy Cap
21/03/2015
116,44 Act. Japon Ptes/Moy Cap
20/03/2015
116,44 Act. Japon Ptes/Moy Cap
19/03/2015
116,51 Act. Japon Ptes/Moy Cap
18/03/2015
117,25 Act. Japon Ptes/Moy Cap
17/03/2015
116,55 Act. Japon Ptes/Moy Cap
16/03/2015
116,70 Act. Japon Ptes/Moy Cap
15/03/2015
116,38 Act. Japon Ptes/Moy Cap
14/03/2015
116,38 Act. Japon Ptes/Moy Cap
13/03/2015
116,38 Act. Japon Ptes/Moy Cap
12/03/2015
115,39 Act. Japon Ptes/Moy Cap
11/03/2015
114,20 Act. Japon Ptes/Moy Cap
10/03/2015
112,34 Act. Japon Ptes/Moy Cap
09/03/2015
111,84 Act. Japon Ptes/Moy Cap
08/03/2015
112,11 Act. Japon Ptes/Moy Cap
07/03/2015
112,11 Act. Japon Ptes/Moy Cap
06/03/2015
112,11 Act. Japon Ptes/Moy Cap
05/03/2015
110,50 Act. Japon Ptes/Moy Cap
04/03/2015
109,76 Act. Japon Ptes/Moy Cap
03/03/2015
109,64 Act. Japon Ptes/Moy Cap
02/03/2015
109,36 Act. Japon Ptes/Moy Cap
01/03/2015
109,52 Act. Japon Ptes/Moy Cap
28/02/2015
109,52 Act. Japon Ptes/Moy Cap
27/02/2015
109,52 Act. Japon Ptes/Moy Cap
26/02/2015
108,75 Act. Japon Ptes/Moy Cap
25/02/2015
107,65 Act. Japon Ptes/Moy Cap
24/02/2015
107,20 Act. Japon Ptes/Moy Cap
23/02/2015
107,39 Act. Japon Ptes/Moy Cap
22/02/2015
107,43 Act. Japon Ptes/Moy Cap
21/02/2015
107,43 Act. Japon Ptes/Moy Cap
20/02/2015
107,43 Act. Japon Ptes/Moy Cap
19/02/2015
106,15 Act. Japon Ptes/Moy Cap
18/02/2015
105,43 Act. Japon Ptes/Moy Cap
17/02/2015
104,29 Act. Japon Ptes/Moy Cap
16/02/2015
104,19 Act. Japon Ptes/Moy Cap
15/02/2015
103,77 Act. Japon Ptes/Moy Cap
14/02/2015
103,77 Act. Japon Ptes/Moy Cap
13/02/2015
103,77 Act. Japon Ptes/Moy Cap
12/02/2015
103,65 Act. Japon Ptes/Moy Cap
11/02/2015
103,50 Act. Japon Ptes/Moy Cap
10/02/2015
103,53 Act. Japon Ptes/Moy Cap
09/02/2015
103,95 Act. Japon Ptes/Moy Cap
08/02/2015
103,35 Act. Japon Ptes/Moy Cap
07/02/2015
103,35 Act. Japon Ptes/Moy Cap
06/02/2015
103,35 Act. Japon Ptes/Moy Cap
05/02/2015
103,50 Act. Japon Ptes/Moy Cap
04/02/2015
103,52 Act. Japon Ptes/Moy Cap
03/02/2015
103,08 Act. Japon Ptes/Moy Cap
02/02/2015
104,67 Act. Japon Ptes/Moy Cap
01/02/2015
105,09 Act. Japon Ptes/Moy Cap
31/01/2015
105,09 Act. Japon Ptes/Moy Cap
30/01/2015
105,09 Act. Japon Ptes/Moy Cap
29/01/2015
104,40 Act. Japon Ptes/Moy Cap
28/01/2015
104,96 Act. Japon Ptes/Moy Cap
27/01/2015
104,54 Act. Japon Ptes/Moy Cap
26/01/2015
103,94 Act. Japon Ptes/Moy Cap
25/01/2015
103,97 Act. Japon Ptes/Moy Cap
24/01/2015
103,97 Act. Japon Ptes/Moy Cap
23/01/2015
103,97 Act. Japon Ptes/Moy Cap
22/01/2015
100,58 Act. Japon Ptes/Moy Cap
21/01/2015
100,70 Act. Japon Ptes/Moy Cap
20/01/2015
100,60 Act. Japon Ptes/Moy Cap
19/01/2015
99,83 Act. Japon Ptes/Moy Cap
18/01/2015
100,00 M&G JAPAN SMALLER COMP FD EURO A ACC
18/01/2018
163,29 M&G JAPAN SMALLER COMP FD EURO A ACC
17/01/2018
165,83 M&G JAPAN SMALLER COMP FD EURO A ACC
16/01/2018
166,14 M&G JAPAN SMALLER COMP FD EURO A ACC
15/01/2018
166,37 M&G JAPAN SMALLER COMP FD EURO A ACC
14/01/2018
168,08 M&G JAPAN SMALLER COMP FD EURO A ACC
13/01/2018
168,08 M&G JAPAN SMALLER COMP FD EURO A ACC
12/01/2018
168,08 M&G JAPAN SMALLER COMP FD EURO A ACC
11/01/2018
170,40 M&G JAPAN SMALLER COMP FD EURO A ACC
10/01/2018
169,47 M&G JAPAN SMALLER COMP FD EURO A ACC
09/01/2018
169,25 M&G JAPAN SMALLER COMP FD EURO A ACC
08/01/2018
166,70 M&G JAPAN SMALLER COMP FD EURO A ACC
07/01/2018
165,59 M&G JAPAN SMALLER COMP FD EURO A ACC
06/01/2018
165,59 M&G JAPAN SMALLER COMP FD EURO A ACC
05/01/2018
165,59 M&G JAPAN SMALLER COMP FD EURO A ACC
04/01/2018
164,80 M&G JAPAN SMALLER COMP FD EURO A ACC
03/01/2018
162,64 M&G JAPAN SMALLER COMP FD EURO A ACC
02/01/2018
162,62 M&G JAPAN SMALLER COMP FD EURO A ACC
01/01/2018
163,22 M&G JAPAN SMALLER COMP FD EURO A ACC
31/12/2017
163,22 M&G JAPAN SMALLER COMP FD EURO A ACC
30/12/2017
163,22 M&G JAPAN SMALLER COMP FD EURO A ACC
29/12/2017
163,22 M&G JAPAN SMALLER COMP FD EURO A ACC
28/12/2017
162,98 M&G JAPAN SMALLER COMP FD EURO A ACC
27/12/2017
163,95 M&G JAPAN SMALLER COMP FD EURO A ACC
26/12/2017
163,98 M&G JAPAN SMALLER COMP FD EURO A ACC
25/12/2017
163,98 M&G JAPAN SMALLER COMP FD EURO A ACC
24/12/2017
163,98 M&G JAPAN SMALLER COMP FD EURO A ACC
23/12/2017
163,98 M&G JAPAN SMALLER COMP FD EURO A ACC
22/12/2017
163,98 M&G JAPAN SMALLER COMP FD EURO A ACC
21/12/2017
162,88 M&G JAPAN SMALLER COMP FD EURO A ACC
20/12/2017
163,77 M&G JAPAN SMALLER COMP FD EURO A ACC
19/12/2017
164,24 M&G JAPAN SMALLER COMP FD EURO A ACC
18/12/2017
164,29 M&G JAPAN SMALLER COMP FD EURO A ACC
17/12/2017
163,43 M&G JAPAN SMALLER COMP FD EURO A ACC
16/12/2017
163,43 M&G JAPAN SMALLER COMP FD EURO A ACC
15/12/2017
163,43 M&G JAPAN SMALLER COMP FD EURO A ACC
14/12/2017
163,52 M&G JAPAN SMALLER COMP FD EURO A ACC
13/12/2017
163,22 M&G JAPAN SMALLER COMP FD EURO A ACC
12/12/2017
163,21 M&G JAPAN SMALLER COMP FD EURO A ACC
11/12/2017
163,05 M&G JAPAN SMALLER COMP FD EURO A ACC
10/12/2017
162,44 M&G JAPAN SMALLER COMP FD EURO A ACC
09/12/2017
162,44 M&G JAPAN SMALLER COMP FD EURO A ACC
08/12/2017
162,44 M&G JAPAN SMALLER COMP FD EURO A ACC
07/12/2017
161,33 M&G JAPAN SMALLER COMP FD EURO A ACC
06/12/2017
160,85 M&G JAPAN SMALLER COMP FD EURO A ACC
05/12/2017
161,87 M&G JAPAN SMALLER COMP FD EURO A ACC
04/12/2017
160,42 M&G JAPAN SMALLER COMP FD EURO A ACC
03/12/2017
161,35 M&G JAPAN SMALLER COMP FD EURO A ACC
02/12/2017
161,35 M&G JAPAN SMALLER COMP FD EURO A ACC
01/12/2017
161,35 M&G JAPAN SMALLER COMP FD EURO A ACC
30/11/2017
161,51 M&G JAPAN SMALLER COMP FD EURO A ACC
29/11/2017
161,19 M&G JAPAN SMALLER COMP FD EURO A ACC
28/11/2017
159,52 M&G JAPAN SMALLER COMP FD EURO A ACC
27/11/2017
160,33 M&G JAPAN SMALLER COMP FD EURO A ACC
26/11/2017
161,88 M&G JAPAN SMALLER COMP FD EURO A ACC
25/11/2017
161,88 M&G JAPAN SMALLER COMP FD EURO A ACC
24/11/2017
161,88 M&G JAPAN SMALLER COMP FD EURO A ACC
23/11/2017
162,96 M&G JAPAN SMALLER COMP FD EURO A ACC
22/11/2017
162,91 M&G JAPAN SMALLER COMP FD EURO A ACC
21/11/2017
161,02 M&G JAPAN SMALLER COMP FD EURO A ACC
20/11/2017
159,57 M&G JAPAN SMALLER COMP FD EURO A ACC
19/11/2017
160,14 M&G JAPAN SMALLER COMP FD EURO A ACC
18/11/2017
160,14 M&G JAPAN SMALLER COMP FD EURO A ACC
17/11/2017
160,14 M&G JAPAN SMALLER COMP FD EURO A ACC
16/11/2017
158,37 M&G JAPAN SMALLER COMP FD EURO A ACC
15/11/2017
156,32 M&G JAPAN SMALLER COMP FD EURO A ACC
14/11/2017
160,75 M&G JAPAN SMALLER COMP FD EURO A ACC
13/11/2017
161,58 M&G JAPAN SMALLER COMP FD EURO A ACC
12/11/2017
164,80 M&G JAPAN SMALLER COMP FD EURO A ACC
11/11/2017
164,80 M&G JAPAN SMALLER COMP FD EURO A ACC
10/11/2017
164,80 M&G JAPAN SMALLER COMP FD EURO A ACC
09/11/2017
163,94 M&G JAPAN SMALLER COMP FD EURO A ACC
08/11/2017
166,40 M&G JAPAN SMALLER COMP FD EURO A ACC
07/11/2017
164,28 M&G JAPAN SMALLER COMP FD EURO A ACC
06/11/2017
162,58 M&G JAPAN SMALLER COMP FD EURO A ACC
05/11/2017
162,79 M&G JAPAN SMALLER COMP FD EURO A ACC
04/11/2017
162,79 M&G JAPAN SMALLER COMP FD EURO A ACC
03/11/2017
162,79 M&G JAPAN SMALLER COMP FD EURO A ACC
02/11/2017
162,66 M&G JAPAN SMALLER COMP FD EURO A ACC
01/11/2017
162,82 M&G JAPAN SMALLER COMP FD EURO A ACC
31/10/2017
162,51 M&G JAPAN SMALLER COMP FD EURO A ACC
30/10/2017
161,89 M&G JAPAN SMALLER COMP FD EURO A ACC
29/10/2017
161,47 M&G JAPAN SMALLER COMP FD EURO A ACC
28/10/2017
161,47 M&G JAPAN SMALLER COMP FD EURO A ACC
27/10/2017
161,47 M&G JAPAN SMALLER COMP FD EURO A ACC
26/10/2017
157,59 M&G JAPAN SMALLER COMP FD EURO A ACC
25/10/2017
156,47 M&G JAPAN SMALLER COMP FD EURO A ACC
24/10/2017
158,15 M&G JAPAN SMALLER COMP FD EURO A ACC
23/10/2017
156,92 M&G JAPAN SMALLER COMP FD EURO A ACC
22/10/2017
155,14 M&G JAPAN SMALLER COMP FD EURO A ACC
21/10/2017
155,14 M&G JAPAN SMALLER COMP FD EURO A ACC
20/10/2017
155,14 M&G JAPAN SMALLER COMP FD EURO A ACC
19/10/2017
156,65 M&G JAPAN SMALLER COMP FD EURO A ACC
18/10/2017
157,19 M&G JAPAN SMALLER COMP FD EURO A ACC
17/10/2017
158,47 M&G JAPAN SMALLER COMP FD EURO A ACC
16/10/2017
158,30 M&G JAPAN SMALLER COMP FD EURO A ACC
15/10/2017
157,21 M&G JAPAN SMALLER COMP FD EURO A ACC
14/10/2017
157,21 M&G JAPAN SMALLER COMP FD EURO A ACC
13/10/2017
157,21 M&G JAPAN SMALLER COMP FD EURO A ACC
12/10/2017
156,30 M&G JAPAN SMALLER COMP FD EURO A ACC
11/10/2017
156,90 M&G JAPAN SMALLER COMP FD EURO A ACC
10/10/2017
157,39 M&G JAPAN SMALLER COMP FD EURO A ACC
09/10/2017
156,56 M&G JAPAN SMALLER COMP FD EURO A ACC
08/10/2017
156,70 M&G JAPAN SMALLER COMP FD EURO A ACC
07/10/2017
156,70 M&G JAPAN SMALLER COMP FD EURO A ACC
06/10/2017
156,70 M&G JAPAN SMALLER COMP FD EURO A ACC
05/10/2017
156,68 M&G JAPAN SMALLER COMP FD EURO A ACC
04/10/2017
157,03 M&G JAPAN SMALLER COMP FD EURO A ACC
03/10/2017
155,86 M&G JAPAN SMALLER COMP FD EURO A ACC
02/10/2017
155,73 M&G JAPAN SMALLER COMP FD EURO A ACC
01/10/2017
155,21 M&G JAPAN SMALLER COMP FD EURO A ACC
30/09/2017
155,21 M&G JAPAN SMALLER COMP FD EURO A ACC
29/09/2017
155,21 M&G JAPAN SMALLER COMP FD EURO A ACC
28/09/2017
156,02 M&G JAPAN SMALLER COMP FD EURO A ACC
27/09/2017
154,47 M&G JAPAN SMALLER COMP FD EURO A ACC
26/09/2017
155,28 M&G JAPAN SMALLER COMP FD EURO A ACC
25/09/2017
152,80 M&G JAPAN SMALLER COMP FD EURO A ACC
24/09/2017
150,92 M&G JAPAN SMALLER COMP FD EURO A ACC
23/09/2017
150,92 M&G JAPAN SMALLER COMP FD EURO A ACC
22/09/2017
150,92 M&G JAPAN SMALLER COMP FD EURO A ACC
21/09/2017
150,82 M&G JAPAN SMALLER COMP FD EURO A ACC
20/09/2017
150,74 M&G JAPAN SMALLER COMP FD EURO A ACC
19/09/2017
149,95 M&G JAPAN SMALLER COMP FD EURO A ACC
18/09/2017
148,25 M&G JAPAN SMALLER COMP FD EURO A ACC
17/09/2017
147,82 M&G JAPAN SMALLER COMP FD EURO A ACC
16/09/2017
147,82 M&G JAPAN SMALLER COMP FD EURO A ACC
15/09/2017
147,82 M&G JAPAN SMALLER COMP FD EURO A ACC
14/09/2017
148,08 M&G JAPAN SMALLER COMP FD EURO A ACC
13/09/2017
148,22 M&G JAPAN SMALLER COMP FD EURO A ACC
12/09/2017
147,52 M&G JAPAN SMALLER COMP FD EURO A ACC
11/09/2017
146,83 M&G JAPAN SMALLER COMP FD EURO A ACC
10/09/2017
146,09 M&G JAPAN SMALLER COMP FD EURO A ACC
09/09/2017
146,09 M&G JAPAN SMALLER COMP FD EURO A ACC
08/09/2017
146,09 M&G JAPAN SMALLER COMP FD EURO A ACC
07/09/2017
145,92 M&G JAPAN SMALLER COMP FD EURO A ACC
06/09/2017
145,93 M&G JAPAN SMALLER COMP FD EURO A ACC
05/09/2017
145,92 M&G JAPAN SMALLER COMP FD EURO A ACC
04/09/2017
147,16 M&G JAPAN SMALLER COMP FD EURO A ACC
03/09/2017
149,08 M&G JAPAN SMALLER COMP FD EURO A ACC
02/09/2017
149,08 M&G JAPAN SMALLER COMP FD EURO A ACC
01/09/2017
149,08 M&G JAPAN SMALLER COMP FD EURO A ACC
31/08/2017
148,36 M&G JAPAN SMALLER COMP FD EURO A ACC
30/08/2017
148,12 M&G JAPAN SMALLER COMP FD EURO A ACC
29/08/2017
147,78 M&G JAPAN SMALLER COMP FD EURO A ACC
28/08/2017
149,12 M&G JAPAN SMALLER COMP FD EURO A ACC
27/08/2017
149,12 M&G JAPAN SMALLER COMP FD EURO A ACC
26/08/2017
149,12 M&G JAPAN SMALLER COMP FD EURO A ACC
25/08/2017
149,12 M&G JAPAN SMALLER COMP FD EURO A ACC
24/08/2017
148,23 M&G JAPAN SMALLER COMP FD EURO A ACC
23/08/2017
148,92 M&G JAPAN SMALLER COMP FD EURO A ACC
22/08/2017
149,24 M&G JAPAN SMALLER COMP FD EURO A ACC
21/08/2017
148,82 M&G JAPAN SMALLER COMP FD EURO A ACC
20/08/2017
149,13 M&G JAPAN SMALLER COMP FD EURO A ACC
19/08/2017
149,13 M&G JAPAN SMALLER COMP FD EURO A ACC
18/08/2017
149,13 M&G JAPAN SMALLER COMP FD EURO A ACC
17/08/2017
150,18 M&G JAPAN SMALLER COMP FD EURO A ACC
16/08/2017
148,63 M&G JAPAN SMALLER COMP FD EURO A ACC
15/08/2017
147,78 M&G JAPAN SMALLER COMP FD EURO A ACC
14/08/2017
147,13 M&G JAPAN SMALLER COMP FD EURO A ACC
13/08/2017
148,09 M&G JAPAN SMALLER COMP FD EURO A ACC
12/08/2017
148,09 M&G JAPAN SMALLER COMP FD EURO A ACC
11/08/2017
148,09 M&G JAPAN SMALLER COMP FD EURO A ACC
10/08/2017
150,19 M&G JAPAN SMALLER COMP FD EURO A ACC
09/08/2017
151,11 M&G JAPAN SMALLER COMP FD EURO A ACC
08/08/2017
150,60 M&G JAPAN SMALLER COMP FD EURO A ACC
07/08/2017
150,01 M&G JAPAN SMALLER COMP FD EURO A ACC
06/08/2017
149,45 M&G JAPAN SMALLER COMP FD EURO A ACC
05/08/2017
149,45 M&G JAPAN SMALLER COMP FD EURO A ACC
04/08/2017
149,45 M&G JAPAN SMALLER COMP FD EURO A ACC
03/08/2017
148,70 M&G JAPAN SMALLER COMP FD EURO A ACC
02/08/2017
149,04 M&G JAPAN SMALLER COMP FD EURO A ACC
01/08/2017
148,90 M&G JAPAN SMALLER COMP FD EURO A ACC
31/07/2017
149,57 M&G JAPAN SMALLER COMP FD EURO A ACC
30/07/2017
149,74 M&G JAPAN SMALLER COMP FD EURO A ACC
29/07/2017
149,74 M&G JAPAN SMALLER COMP FD EURO A ACC
28/07/2017
149,74 M&G JAPAN SMALLER COMP FD EURO A ACC
27/07/2017
150,07 M&G JAPAN SMALLER COMP FD EURO A ACC
26/07/2017
150,50 M&G JAPAN SMALLER COMP FD EURO A ACC
25/07/2017
150,17 M&G JAPAN SMALLER COMP FD EURO A ACC
24/07/2017
152,00 M&G JAPAN SMALLER COMP FD EURO A ACC
23/07/2017
151,02 M&G JAPAN SMALLER COMP FD EURO A ACC
22/07/2017
151,02 M&G JAPAN SMALLER COMP FD EURO A ACC
21/07/2017
151,02 M&G JAPAN SMALLER COMP FD EURO A ACC
20/07/2017
151,59 M&G JAPAN SMALLER COMP FD EURO A ACC
19/07/2017
150,56 M&G JAPAN SMALLER COMP FD EURO A ACC
18/07/2017
149,85 M&G JAPAN SMALLER COMP FD EURO A ACC
17/07/2017
151,08 M&G JAPAN SMALLER COMP FD EURO A ACC
16/07/2017
150,74 M&G JAPAN SMALLER COMP FD EURO A ACC
15/07/2017
150,74 M&G JAPAN SMALLER COMP FD EURO A ACC
14/07/2017
150,74 M&G JAPAN SMALLER COMP FD EURO A ACC
13/07/2017
150,74 M&G JAPAN SMALLER COMP FD EURO A ACC
12/07/2017
149,11 M&G JAPAN SMALLER COMP FD EURO A ACC
11/07/2017
149,40 M&G JAPAN SMALLER COMP FD EURO A ACC
10/07/2017
148,85 M&G JAPAN SMALLER COMP FD EURO A ACC
09/07/2017
148,44 M&G JAPAN SMALLER COMP FD EURO A ACC
08/07/2017
148,44 M&G JAPAN SMALLER COMP FD EURO A ACC
07/07/2017
148,44 M&G JAPAN SMALLER COMP FD EURO A ACC
06/07/2017
149,99 M&G JAPAN SMALLER COMP FD EURO A ACC
05/07/2017
150,30 M&G JAPAN SMALLER COMP FD EURO A ACC
04/07/2017
149,17 M&G JAPAN SMALLER COMP FD EURO A ACC
03/07/2017
149,17 M&G JAPAN SMALLER COMP FD EURO A ACC
02/07/2017
148,97 M&G JAPAN SMALLER COMP FD EURO A ACC
01/07/2017
148,97 M&G JAPAN SMALLER COMP FD EURO A ACC
30/06/2017
148,97 M&G JAPAN SMALLER COMP FD EURO A ACC
29/06/2017
148,70 M&G JAPAN SMALLER COMP FD EURO A ACC
28/06/2017
148,35 M&G JAPAN SMALLER COMP FD EURO A ACC
27/06/2017
150,54 M&G JAPAN SMALLER COMP FD EURO A ACC
26/06/2017
151,28 M&G JAPAN SMALLER COMP FD EURO A ACC
25/06/2017
151,69 M&G JAPAN SMALLER COMP FD EURO A ACC
24/06/2017
151,69 M&G JAPAN SMALLER COMP FD EURO A ACC
23/06/2017
151,69 M&G JAPAN SMALLER COMP FD EURO A ACC
22/06/2017
151,71 M&G JAPAN SMALLER COMP FD EURO A ACC
21/06/2017
152,08 M&G JAPAN SMALLER COMP FD EURO A ACC
20/06/2017
152,82 M&G JAPAN SMALLER COMP FD EURO A ACC
19/06/2017
150,66 M&G JAPAN SMALLER COMP FD EURO A ACC
18/06/2017
148,64 M&G JAPAN SMALLER COMP FD EURO A ACC
17/06/2017
148,64 M&G JAPAN SMALLER COMP FD EURO A ACC
16/06/2017
148,64 M&G JAPAN SMALLER COMP FD EURO A ACC
15/06/2017
150,21 M&G JAPAN SMALLER COMP FD EURO A ACC
14/06/2017
149,84 M&G JAPAN SMALLER COMP FD EURO A ACC
13/06/2017
150,95 M&G JAPAN SMALLER COMP FD EURO A ACC
12/06/2017
150,84 M&G JAPAN SMALLER COMP FD EURO A ACC
11/06/2017
151,80 M&G JAPAN SMALLER COMP FD EURO A ACC
10/06/2017
151,80 M&G JAPAN SMALLER COMP FD EURO A ACC
09/06/2017
151,80 M&G JAPAN SMALLER COMP FD EURO A ACC
08/06/2017
151,23 M&G JAPAN SMALLER COMP FD EURO A ACC
07/06/2017
152,69 M&G JAPAN SMALLER COMP FD EURO A ACC
06/06/2017
151,26 M&G JAPAN SMALLER COMP FD EURO A ACC
05/06/2017
151,96 M&G JAPAN SMALLER COMP FD EURO A ACC
04/06/2017
151,34 M&G JAPAN SMALLER COMP FD EURO A ACC
03/06/2017
151,34 M&G JAPAN SMALLER COMP FD EURO A ACC
02/06/2017
151,34 M&G JAPAN SMALLER COMP FD EURO A ACC
01/06/2017
149,67 M&G JAPAN SMALLER COMP FD EURO A ACC
31/05/2017
148,32 M&G JAPAN SMALLER COMP FD EURO A ACC
30/05/2017
149,40 M&G JAPAN SMALLER COMP FD EURO A ACC
29/05/2017
148,22 M&G JAPAN SMALLER COMP FD EURO A ACC
28/05/2017
148,22 M&G JAPAN SMALLER COMP FD EURO A ACC
27/05/2017
148,22 M&G JAPAN SMALLER COMP FD EURO A ACC
26/05/2017
148,22 M&G JAPAN SMALLER COMP FD EURO A ACC
25/05/2017
148,00 M&G JAPAN SMALLER COMP FD EURO A ACC
24/05/2017
148,03 M&G JAPAN SMALLER COMP FD EURO A ACC
23/05/2017
147,01 M&G JAPAN SMALLER COMP FD EURO A ACC
22/05/2017
147,54 M&G JAPAN SMALLER COMP FD EURO A ACC
21/05/2017
147,53 M&G JAPAN SMALLER COMP FD EURO A ACC
20/05/2017
147,53 M&G JAPAN SMALLER COMP FD EURO A ACC
19/05/2017
147,53 M&G JAPAN SMALLER COMP FD EURO A ACC
18/05/2017
146,67 M&G JAPAN SMALLER COMP FD EURO A ACC
17/05/2017
148,00 M&G JAPAN SMALLER COMP FD EURO A ACC
16/05/2017
148,41 M&G JAPAN SMALLER COMP FD EURO A ACC
15/05/2017
150,06 M&G JAPAN SMALLER COMP FD EURO A ACC
14/05/2017
152,35 M&G JAPAN SMALLER COMP FD EURO A ACC
13/05/2017
152,35 M&G JAPAN SMALLER COMP FD EURO A ACC
12/05/2017
152,35 M&G JAPAN SMALLER COMP FD EURO A ACC
11/05/2017
153,09 M&G JAPAN SMALLER COMP FD EURO A ACC
10/05/2017
155,04 M&G JAPAN SMALLER COMP FD EURO A ACC
09/05/2017
153,01 M&G JAPAN SMALLER COMP FD EURO A ACC
08/05/2017
154,29 M&G JAPAN SMALLER COMP FD EURO A ACC
07/05/2017
152,55 M&G JAPAN SMALLER COMP FD EURO A ACC
06/05/2017
152,55 M&G JAPAN SMALLER COMP FD EURO A ACC
05/05/2017
152,55 M&G JAPAN SMALLER COMP FD EURO A ACC
04/05/2017
152,18 M&G JAPAN SMALLER COMP FD EURO A ACC
03/05/2017
153,51 M&G JAPAN SMALLER COMP FD EURO A ACC
02/05/2017
153,37 M&G JAPAN SMALLER COMP FD EURO A ACC
01/05/2017
152,05 M&G JAPAN SMALLER COMP FD EURO A ACC
30/04/2017
152,05 M&G JAPAN SMALLER COMP FD EURO A ACC
29/04/2017
152,05 M&G JAPAN SMALLER COMP FD EURO A ACC
28/04/2017
152,05 M&G JAPAN SMALLER COMP FD EURO A ACC
27/04/2017
153,11 M&G JAPAN SMALLER COMP FD EURO A ACC
26/04/2017
153,72 M&G JAPAN SMALLER COMP FD EURO A ACC
25/04/2017
152,41 M&G JAPAN SMALLER COMP FD EURO A ACC
24/04/2017
151,08 M&G JAPAN SMALLER COMP FD EURO A ACC
23/04/2017
153,85 M&G JAPAN SMALLER COMP FD EURO A ACC
22/04/2017
153,85 M&G JAPAN SMALLER COMP FD EURO A ACC
21/04/2017
153,85 M&G JAPAN SMALLER COMP FD EURO A ACC
20/04/2017
151,06 M&G JAPAN SMALLER COMP FD EURO A ACC
19/04/2017
151,21 M&G JAPAN SMALLER COMP FD EURO A ACC
18/04/2017
151,42 M&G JAPAN SMALLER COMP FD EURO A ACC
17/04/2017
150,47 M&G JAPAN SMALLER COMP FD EURO A ACC
16/04/2017
150,47 M&G JAPAN SMALLER COMP FD EURO A ACC
15/04/2017
150,47 M&G JAPAN SMALLER COMP FD EURO A ACC
14/04/2017
150,47 M&G JAPAN SMALLER COMP FD EURO A ACC
13/04/2017
150,47 M&G JAPAN SMALLER COMP FD EURO A ACC
12/04/2017
151,49 M&G JAPAN SMALLER COMP FD EURO A ACC
11/04/2017
152,45 M&G JAPAN SMALLER COMP FD EURO A ACC
10/04/2017
152,40 M&G JAPAN SMALLER COMP FD EURO A ACC
09/04/2017
150,87 M&G JAPAN SMALLER COMP FD EURO A ACC
08/04/2017
150,87 M&G JAPAN SMALLER COMP FD EURO A ACC
07/04/2017
150,87 M&G JAPAN SMALLER COMP FD EURO A ACC
06/04/2017
148,90 M&G JAPAN SMALLER COMP FD EURO A ACC
05/04/2017
151,53 M&G JAPAN SMALLER COMP FD EURO A ACC
04/04/2017
152,81 M&G JAPAN SMALLER COMP FD EURO A ACC
03/04/2017
154,09 M&G JAPAN SMALLER COMP FD EURO A ACC
02/04/2017
153,51 M&G JAPAN SMALLER COMP FD EURO A ACC
01/04/2017
153,51 M&G JAPAN SMALLER COMP FD EURO A ACC
31/03/2017
153,51 M&G JAPAN SMALLER COMP FD EURO A ACC
30/03/2017
155,07 M&G JAPAN SMALLER COMP FD EURO A ACC
29/03/2017
155,89 M&G JAPAN SMALLER COMP FD EURO A ACC
28/03/2017
154,13 M&G JAPAN SMALLER COMP FD EURO A ACC
27/03/2017
152,04 M&G JAPAN SMALLER COMP FD EURO A ACC
26/03/2017
154,99 M&G JAPAN SMALLER COMP FD EURO A ACC
25/03/2017
154,99 M&G JAPAN SMALLER COMP FD EURO A ACC
24/03/2017
154,99 M&G JAPAN SMALLER COMP FD EURO A ACC
23/03/2017
153,99 M&G JAPAN SMALLER COMP FD EURO A ACC
22/03/2017
153,40 M&G JAPAN SMALLER COMP FD EURO A ACC
21/03/2017
155,45 M&G JAPAN SMALLER COMP FD EURO A ACC
20/03/2017
155,20 M&G JAPAN SMALLER COMP FD EURO A ACC
19/03/2017
155,21 M&G JAPAN SMALLER COMP FD EURO A ACC
18/03/2017
155,21 M&G JAPAN SMALLER COMP FD EURO A ACC
17/03/2017
155,21 M&G JAPAN SMALLER COMP FD EURO A ACC
16/03/2017
155,03 M&G JAPAN SMALLER COMP FD EURO A ACC
15/03/2017
154,30 M&G JAPAN SMALLER COMP FD EURO A ACC
14/03/2017
154,44 M&G JAPAN SMALLER COMP FD EURO A ACC
13/03/2017
155,80 M&G JAPAN SMALLER COMP FD EURO A ACC
12/03/2017
155,66 M&G JAPAN SMALLER COMP FD EURO A ACC
11/03/2017
155,66 M&G JAPAN SMALLER COMP FD EURO A ACC
10/03/2017
155,66 M&G JAPAN SMALLER COMP FD EURO A ACC
09/03/2017
155,94 M&G JAPAN SMALLER COMP FD EURO A ACC
08/03/2017
155,59 M&G JAPAN SMALLER COMP FD EURO A ACC
07/03/2017
155,60 M&G JAPAN SMALLER COMP FD EURO A ACC
06/03/2017
155,24 M&G JAPAN SMALLER COMP FD EURO A ACC
05/03/2017
155,09 M&G JAPAN SMALLER COMP FD EURO A ACC
04/03/2017
155,09 M&G JAPAN SMALLER COMP FD EURO A ACC
03/03/2017
155,09 M&G JAPAN SMALLER COMP FD EURO A ACC
02/03/2017
156,56 M&G JAPAN SMALLER COMP FD EURO A ACC
01/03/2017
154,90 M&G JAPAN SMALLER COMP FD EURO A ACC
28/02/2017
154,72 M&G JAPAN SMALLER COMP FD EURO A ACC
27/02/2017
153,82 M&G JAPAN SMALLER COMP FD EURO A ACC
26/02/2017
155,10 M&G JAPAN SMALLER COMP FD EURO A ACC
25/02/2017
155,10 M&G JAPAN SMALLER COMP FD EURO A ACC
24/02/2017
155,10 M&G JAPAN SMALLER COMP FD EURO A ACC
23/02/2017
155,43 M&G JAPAN SMALLER COMP FD EURO A ACC
22/02/2017
155,80 M&G JAPAN SMALLER COMP FD EURO A ACC
21/02/2017
154,26 M&G JAPAN SMALLER COMP FD EURO A ACC
20/02/2017
153,04 M&G JAPAN SMALLER COMP FD EURO A ACC
19/02/2017
152,88 M&G JAPAN SMALLER COMP FD EURO A ACC
18/02/2017
152,88 M&G JAPAN SMALLER COMP FD EURO A ACC
17/02/2017
152,88 M&G JAPAN SMALLER COMP FD EURO A ACC
16/02/2017
152,48 M&G JAPAN SMALLER COMP FD EURO A ACC
15/02/2017
152,38 M&G JAPAN SMALLER COMP FD EURO A ACC
14/02/2017
150,47 M&G JAPAN SMALLER COMP FD EURO A ACC
13/02/2017
151,19 M&G JAPAN SMALLER COMP FD EURO A ACC
12/02/2017
150,79 M&G JAPAN SMALLER COMP FD EURO A ACC
11/02/2017
150,79 M&G JAPAN SMALLER COMP FD EURO A ACC
10/02/2017
150,79 M&G JAPAN SMALLER COMP FD EURO A ACC
09/02/2017
148,61 M&G JAPAN SMALLER COMP FD EURO A ACC
08/02/2017
149,69 M&G JAPAN SMALLER COMP FD EURO A ACC
07/02/2017
147,71 M&G JAPAN SMALLER COMP FD EURO A ACC
06/02/2017
147,47 M&G JAPAN SMALLER COMP FD EURO A ACC
05/02/2017
145,79 M&G JAPAN SMALLER COMP FD EURO A ACC
04/02/2017
145,79 M&G JAPAN SMALLER COMP FD EURO A ACC
03/02/2017
145,79 M&G JAPAN SMALLER COMP FD EURO A ACC
02/02/2017
145,96 M&G JAPAN SMALLER COMP FD EURO A ACC
01/02/2017
147,03 M&G JAPAN SMALLER COMP FD EURO A ACC
31/01/2017
145,95 M&G JAPAN SMALLER COMP FD EURO A ACC
30/01/2017
147,74 M&G JAPAN SMALLER COMP FD EURO A ACC
29/01/2017
146,72 M&G JAPAN SMALLER COMP FD EURO A ACC
28/01/2017
146,72 M&G JAPAN SMALLER COMP FD EURO A ACC
27/01/2017
146,72 M&G JAPAN SMALLER COMP FD EURO A ACC
26/01/2017
147,47 M&G JAPAN SMALLER COMP FD EURO A ACC
25/01/2017
146,28 M&G JAPAN SMALLER COMP FD EURO A ACC
24/01/2017
145,52 M&G JAPAN SMALLER COMP FD EURO A ACC
23/01/2017
145,76 M&G JAPAN SMALLER COMP FD EURO A ACC
22/01/2017
146,32 M&G JAPAN SMALLER COMP FD EURO A ACC
21/01/2017
146,32 M&G JAPAN SMALLER COMP FD EURO A ACC
20/01/2017
146,32 M&G JAPAN SMALLER COMP FD EURO A ACC
19/01/2017
146,36 M&G JAPAN SMALLER COMP FD EURO A ACC
18/01/2017
145,65 M&G JAPAN SMALLER COMP FD EURO A ACC
17/01/2017
145,38 M&G JAPAN SMALLER COMP FD EURO A ACC
16/01/2017
148,45 M&G JAPAN SMALLER COMP FD EURO A ACC
15/01/2017
148,33 M&G JAPAN SMALLER COMP FD EURO A ACC
14/01/2017
148,33 M&G JAPAN SMALLER COMP FD EURO A ACC
13/01/2017
148,33 M&G JAPAN SMALLER COMP FD EURO A ACC
12/01/2017
148,37 M&G JAPAN SMALLER COMP FD EURO A ACC
11/01/2017
148,55 M&G JAPAN SMALLER COMP FD EURO A ACC
10/01/2017
147,65 M&G JAPAN SMALLER COMP FD EURO A ACC
09/01/2017
147,31 M&G JAPAN SMALLER COMP FD EURO A ACC
08/01/2017
146,83 M&G JAPAN SMALLER COMP FD EURO A ACC
07/01/2017
146,83 M&G JAPAN SMALLER COMP FD EURO A ACC
06/01/2017
146,83 M&G JAPAN SMALLER COMP FD EURO A ACC
05/01/2017
148,62 M&G JAPAN SMALLER COMP FD EURO A ACC
04/01/2017
147,97 M&G JAPAN SMALLER COMP FD EURO A ACC
03/01/2017
145,15 M&G JAPAN SMALLER COMP FD EURO A ACC
02/01/2017
142,70 M&G JAPAN SMALLER COMP FD EURO A ACC
01/01/2017
142,70 M&G JAPAN SMALLER COMP FD EURO A ACC
31/12/2016
142,70 M&G JAPAN SMALLER COMP FD EURO A ACC
30/12/2016
142,70 M&G JAPAN SMALLER COMP FD EURO A ACC
29/12/2016
144,48 M&G JAPAN SMALLER COMP FD EURO A ACC
28/12/2016
145,15 M&G JAPAN SMALLER COMP FD EURO A ACC
27/12/2016
145,45 M&G JAPAN SMALLER COMP FD EURO A ACC
26/12/2016
145,45 M&G JAPAN SMALLER COMP FD EURO A ACC
25/12/2016
145,45 M&G JAPAN SMALLER COMP FD EURO A ACC
24/12/2016
145,45 M&G JAPAN SMALLER COMP FD EURO A ACC
23/12/2016
145,45 M&G JAPAN SMALLER COMP FD EURO A ACC
22/12/2016
145,09 M&G JAPAN SMALLER COMP FD EURO A ACC
21/12/2016
145,87 M&G JAPAN SMALLER COMP FD EURO A ACC
20/12/2016
145,92 M&G JAPAN SMALLER COMP FD EURO A ACC
19/12/2016
146,02 M&G JAPAN SMALLER COMP FD EURO A ACC
18/12/2016
145,53 M&G JAPAN SMALLER COMP FD EURO A ACC
17/12/2016
145,53 M&G JAPAN SMALLER COMP FD EURO A ACC
16/12/2016
145,53 M&G JAPAN SMALLER COMP FD EURO A ACC
15/12/2016
144,50 M&G JAPAN SMALLER COMP FD EURO A ACC
14/12/2016
144,58 M&G JAPAN SMALLER COMP FD EURO A ACC
13/12/2016
145,12 M&G JAPAN SMALLER COMP FD EURO A ACC
12/12/2016
143,85 M&G JAPAN SMALLER COMP FD EURO A ACC
11/12/2016
145,92 M&G JAPAN SMALLER COMP FD EURO A ACC
10/12/2016
145,92 M&G JAPAN SMALLER COMP FD EURO A ACC
09/12/2016
145,92 M&G JAPAN SMALLER COMP FD EURO A ACC
08/12/2016
144,47 M&G JAPAN SMALLER COMP FD EURO A ACC
07/12/2016
141,87 M&G JAPAN SMALLER COMP FD EURO A ACC
06/12/2016
139,08 M&G JAPAN SMALLER COMP FD EURO A ACC
05/12/2016
139,10 M&G JAPAN SMALLER COMP FD EURO A ACC
04/12/2016
139,24 M&G JAPAN SMALLER COMP FD EURO A ACC
03/12/2016
139,24 M&G JAPAN SMALLER COMP FD EURO A ACC
02/12/2016
139,24 M&G JAPAN SMALLER COMP FD EURO A ACC
01/12/2016
139,00 M&G JAPAN SMALLER COMP FD EURO A ACC
30/11/2016
137,84 M&G JAPAN SMALLER COMP FD EURO A ACC
29/11/2016
138,68 M&G JAPAN SMALLER COMP FD EURO A ACC
28/11/2016
139,14 M&G JAPAN SMALLER COMP FD EURO A ACC
27/11/2016
138,36 M&G JAPAN SMALLER COMP FD EURO A ACC
26/11/2016
138,36 M&G JAPAN SMALLER COMP FD EURO A ACC
25/11/2016
138,36 M&G JAPAN SMALLER COMP FD EURO A ACC
24/11/2016
137,92 M&G JAPAN SMALLER COMP FD EURO A ACC
23/11/2016
138,56 M&G JAPAN SMALLER COMP FD EURO A ACC
22/11/2016
138,92 M&G JAPAN SMALLER COMP FD EURO A ACC
21/11/2016
137,97 M&G JAPAN SMALLER COMP FD EURO A ACC
20/11/2016
138,87 M&G JAPAN SMALLER COMP FD EURO A ACC
19/11/2016
138,87 M&G JAPAN SMALLER COMP FD EURO A ACC
18/11/2016
138,87 M&G JAPAN SMALLER COMP FD EURO A ACC
17/11/2016
137,55 M&G JAPAN SMALLER COMP FD EURO A ACC
16/11/2016
136,28 M&G JAPAN SMALLER COMP FD EURO A ACC
15/11/2016
135,54 M&G JAPAN SMALLER COMP FD EURO A ACC
14/11/2016
135,74 M&G JAPAN SMALLER COMP FD EURO A ACC
13/11/2016
134,25 M&G JAPAN SMALLER COMP FD EURO A ACC
12/11/2016
134,25 M&G JAPAN SMALLER COMP FD EURO A ACC
11/11/2016
134,25 M&G JAPAN SMALLER COMP FD EURO A ACC
10/11/2016
135,27 M&G JAPAN SMALLER COMP FD EURO A ACC
09/11/2016
132,56 M&G JAPAN SMALLER COMP FD EURO A ACC
08/11/2016
133,32 M&G JAPAN SMALLER COMP FD EURO A ACC
07/11/2016
133,87 M&G JAPAN SMALLER COMP FD EURO A ACC
06/11/2016
133,44 M&G JAPAN SMALLER COMP FD EURO A ACC
05/11/2016
133,44 M&G JAPAN SMALLER COMP FD EURO A ACC
04/11/2016
133,44 M&G JAPAN SMALLER COMP FD EURO A ACC
03/11/2016
134,32 M&G JAPAN SMALLER COMP FD EURO A ACC
02/11/2016
133,91 M&G JAPAN SMALLER COMP FD EURO A ACC
01/11/2016
135,30 M&G JAPAN SMALLER COMP FD EURO A ACC
31/10/2016
135,66 M&G JAPAN SMALLER COMP FD EURO A ACC
30/10/2016
135,89 M&G JAPAN SMALLER COMP FD EURO A ACC
29/10/2016
135,89 M&G JAPAN SMALLER COMP FD EURO A ACC
28/10/2016
135,89 M&G JAPAN SMALLER COMP FD EURO A ACC
27/10/2016
135,05 M&G JAPAN SMALLER COMP FD EURO A ACC
26/10/2016
135,90 M&G JAPAN SMALLER COMP FD EURO A ACC
25/10/2016
135,73 M&G JAPAN SMALLER COMP FD EURO A ACC
24/10/2016
135,98 M&G JAPAN SMALLER COMP FD EURO A ACC
23/10/2016
135,58 M&G JAPAN SMALLER COMP FD EURO A ACC
22/10/2016
135,58 M&G JAPAN SMALLER COMP FD EURO A ACC
21/10/2016
135,58 M&G JAPAN SMALLER COMP FD EURO A ACC
20/10/2016
134,74 M&G JAPAN SMALLER COMP FD EURO A ACC
19/10/2016
134,30 M&G JAPAN SMALLER COMP FD EURO A ACC
18/10/2016
133,08 M&G JAPAN SMALLER COMP FD EURO A ACC
17/10/2016
132,15 M&G JAPAN SMALLER COMP FD EURO A ACC
16/10/2016
130,89 M&G JAPAN SMALLER COMP FD EURO A ACC
15/10/2016
130,89 M&G JAPAN SMALLER COMP FD EURO A ACC
14/10/2016
130,89 M&G JAPAN SMALLER COMP FD EURO A ACC
13/10/2016
130,76 M&G JAPAN SMALLER COMP FD EURO A ACC
12/10/2016
130,60 M&G JAPAN SMALLER COMP FD EURO A ACC
11/10/2016
131,38 M&G JAPAN SMALLER COMP FD EURO A ACC
10/10/2016
130,03 M&G JAPAN SMALLER COMP FD EURO A ACC
09/10/2016
129,99 M&G JAPAN SMALLER COMP FD EURO A ACC
08/10/2016
129,99 M&G JAPAN SMALLER COMP FD EURO A ACC
07/10/2016
129,99 M&G JAPAN SMALLER COMP FD EURO A ACC
06/10/2016
129,69 M&G JAPAN SMALLER COMP FD EURO A ACC
05/10/2016
129,18 M&G JAPAN SMALLER COMP FD EURO A ACC
04/10/2016
129,83 M&G JAPAN SMALLER COMP FD EURO A ACC
03/10/2016
128,82 M&G JAPAN SMALLER COMP FD EURO A ACC
02/10/2016
129,18 M&G JAPAN SMALLER COMP FD EURO A ACC
01/10/2016
129,18 M&G JAPAN SMALLER COMP FD EURO A ACC
30/09/2016
129,18 M&G JAPAN SMALLER COMP FD EURO A ACC
29/09/2016
129,83 M&G JAPAN SMALLER COMP FD EURO A ACC
28/09/2016
129,02 M&G JAPAN SMALLER COMP FD EURO A ACC
27/09/2016
130,02 M&G JAPAN SMALLER COMP FD EURO A ACC
26/09/2016
128,89 M&G JAPAN SMALLER COMP FD EURO A ACC
25/09/2016
129,39 M&G JAPAN SMALLER COMP FD EURO A ACC
24/09/2016
129,39 M&G JAPAN SMALLER COMP FD EURO A ACC
23/09/2016
129,39 M&G JAPAN SMALLER COMP FD EURO A ACC
22/09/2016
129,48 M&G JAPAN SMALLER COMP FD EURO A ACC
21/09/2016
129,03 M&G JAPAN SMALLER COMP FD EURO A ACC
20/09/2016
124,87 M&G JAPAN SMALLER COMP FD EURO A ACC
19/09/2016
125,14 M&G JAPAN SMALLER COMP FD EURO A ACC
18/09/2016
124,47 M&G JAPAN SMALLER COMP FD EURO A ACC
17/09/2016
124,47 M&G JAPAN SMALLER COMP FD EURO A ACC
16/09/2016
124,47 M&G JAPAN SMALLER COMP FD EURO A ACC
15/09/2016
122,39 M&G JAPAN SMALLER COMP FD EURO A ACC
14/09/2016
123,22 M&G JAPAN SMALLER COMP FD EURO A ACC
13/09/2016
124,83 M&G JAPAN SMALLER COMP FD EURO A ACC
12/09/2016
125,77 M&G JAPAN SMALLER COMP FD EURO A ACC
11/09/2016
126,33 M&G JAPAN SMALLER COMP FD EURO A ACC
10/09/2016
126,33 M&G JAPAN SMALLER COMP FD EURO A ACC
09/09/2016
126,33 M&G JAPAN SMALLER COMP FD EURO A ACC
08/09/2016
127,05 M&G JAPAN SMALLER COMP FD EURO A ACC
07/09/2016
127,14 M&G JAPAN SMALLER COMP FD EURO A ACC
06/09/2016
126,20 M&G JAPAN SMALLER COMP FD EURO A ACC
05/09/2016
125,34 M&G JAPAN SMALLER COMP FD EURO A ACC
04/09/2016
124,07 M&G JAPAN SMALLER COMP FD EURO A ACC
03/09/2016
124,07 M&G JAPAN SMALLER COMP FD EURO A ACC
02/09/2016
124,07 M&G JAPAN SMALLER COMP FD EURO A ACC
01/09/2016
123,90 M&G JAPAN SMALLER COMP FD EURO A ACC
31/08/2016
123,72 M&G JAPAN SMALLER COMP FD EURO A ACC
30/08/2016
122,76 M&G JAPAN SMALLER COMP FD EURO A ACC
29/08/2016
121,58 M&G JAPAN SMALLER COMP FD EURO A ACC
28/08/2016
121,58 M&G JAPAN SMALLER COMP FD EURO A ACC
27/08/2016
121,58 M&G JAPAN SMALLER COMP FD EURO A ACC
26/08/2016
121,58 M&G JAPAN SMALLER COMP FD EURO A ACC
25/08/2016
122,64 M&G JAPAN SMALLER COMP FD EURO A ACC
24/08/2016
123,25 M&G JAPAN SMALLER COMP FD EURO A ACC
23/08/2016
121,94 M&G JAPAN SMALLER COMP FD EURO A ACC
22/08/2016
123,11 M&G JAPAN SMALLER COMP FD EURO A ACC
21/08/2016
122,85 M&G JAPAN SMALLER COMP FD EURO A ACC
20/08/2016
122,85 M&G JAPAN SMALLER COMP FD EURO A ACC
19/08/2016
122,85 M&G JAPAN SMALLER COMP FD EURO A ACC
18/08/2016
121,47 M&G JAPAN SMALLER COMP FD EURO A ACC
17/08/2016
123,12 M&G JAPAN SMALLER COMP FD EURO A ACC
16/08/2016
122,49 M&G JAPAN SMALLER COMP FD EURO A ACC
15/08/2016
124,41 M&G JAPAN SMALLER COMP FD EURO A ACC
14/08/2016
123,85 M&G JAPAN SMALLER COMP FD EURO A ACC
13/08/2016
123,85 M&G JAPAN SMALLER COMP FD EURO A ACC
12/08/2016
123,85 M&G JAPAN SMALLER COMP FD EURO A ACC
11/08/2016
124,21 M&G JAPAN SMALLER COMP FD EURO A ACC
10/08/2016
124,06 M&G JAPAN SMALLER COMP FD EURO A ACC
09/08/2016
124,41 M&G JAPAN SMALLER COMP FD EURO A ACC
08/08/2016
123,03 M&G JAPAN SMALLER COMP FD EURO A ACC
07/08/2016
121,89 M&G JAPAN SMALLER COMP FD EURO A ACC
06/08/2016
121,89 M&G JAPAN SMALLER COMP FD EURO A ACC
05/08/2016
121,89 M&G JAPAN SMALLER COMP FD EURO A ACC
04/08/2016
120,95 M&G JAPAN SMALLER COMP FD EURO A ACC
03/08/2016
118,04 M&G JAPAN SMALLER COMP FD EURO A ACC
02/08/2016
120,41 M&G JAPAN SMALLER COMP FD EURO A ACC
01/08/2016
121,76 M&G JAPAN SMALLER COMP FD EURO A ACC
31/07/2016
122,13 M&G JAPAN SMALLER COMP FD EURO A ACC
30/07/2016
122,13 M&G JAPAN SMALLER COMP FD EURO A ACC
29/07/2016
122,13 M&G JAPAN SMALLER COMP FD EURO A ACC
28/07/2016
120,36 M&G JAPAN SMALLER COMP FD EURO A ACC
27/07/2016
120,81 M&G JAPAN SMALLER COMP FD EURO A ACC
26/07/2016
120,71 M&G JAPAN SMALLER COMP FD EURO A ACC
25/07/2016
120,71 M&G JAPAN SMALLER COMP FD EURO A ACC
24/07/2016
120,42 M&G JAPAN SMALLER COMP FD EURO A ACC
23/07/2016
120,42 M&G JAPAN SMALLER COMP FD EURO A ACC
22/07/2016
120,42 M&G JAPAN SMALLER COMP FD EURO A ACC
21/07/2016
121,65 M&G JAPAN SMALLER COMP FD EURO A ACC
20/07/2016
119,96 M&G JAPAN SMALLER COMP FD EURO A ACC
19/07/2016
120,04 M&G JAPAN SMALLER COMP FD EURO A ACC
18/07/2016
119,46 M&G JAPAN SMALLER COMP FD EURO A ACC
17/07/2016
118,40 M&G JAPAN SMALLER COMP FD EURO A ACC
16/07/2016
118,40 M&G JAPAN SMALLER COMP FD EURO A ACC
15/07/2016
118,40 M&G JAPAN SMALLER COMP FD EURO A ACC
14/07/2016
118,65 M&G JAPAN SMALLER COMP FD EURO A ACC
13/07/2016
120,94 M&G JAPAN SMALLER COMP FD EURO A ACC
12/07/2016
121,24 M&G JAPAN SMALLER COMP FD EURO A ACC
11/07/2016
119,14 M&G JAPAN SMALLER COMP FD EURO A ACC
10/07/2016
115,64 M&G JAPAN SMALLER COMP FD EURO A ACC
09/07/2016
115,64 M&G JAPAN SMALLER COMP FD EURO A ACC
08/07/2016
115,64 M&G JAPAN SMALLER COMP FD EURO A ACC
07/07/2016
115,90 M&G JAPAN SMALLER COMP FD EURO A ACC
06/07/2016
115,78 M&G JAPAN SMALLER COMP FD EURO A ACC
05/07/2016
116,14 M&G JAPAN SMALLER COMP FD EURO A ACC
04/07/2016
116,06 M&G JAPAN SMALLER COMP FD EURO A ACC
03/07/2016
116,52 M&G JAPAN SMALLER COMP FD EURO A ACC
02/07/2016
116,52 M&G JAPAN SMALLER COMP FD EURO A ACC
01/07/2016
116,52 M&G JAPAN SMALLER COMP FD EURO A ACC
30/06/2016
116,43 M&G JAPAN SMALLER COMP FD EURO A ACC
29/06/2016
116,48 M&G JAPAN SMALLER COMP FD EURO A ACC
28/06/2016
114,93 M&G JAPAN SMALLER COMP FD EURO A ACC
27/06/2016
114,64 M&G JAPAN SMALLER COMP FD EURO A ACC
26/06/2016
113,14 M&G JAPAN SMALLER COMP FD EURO A ACC
25/06/2016
113,14 M&G JAPAN SMALLER COMP FD EURO A ACC
24/06/2016
113,14 M&G JAPAN SMALLER COMP FD EURO A ACC
23/06/2016
115,28 M&G JAPAN SMALLER COMP FD EURO A ACC
22/06/2016
114,64 M&G JAPAN SMALLER COMP FD EURO A ACC
21/06/2016
115,69 M&G JAPAN SMALLER COMP FD EURO A ACC
20/06/2016
115,02 M&G JAPAN SMALLER COMP FD EURO A ACC
19/06/2016
113,26 M&G JAPAN SMALLER COMP FD EURO A ACC
18/06/2016
113,26 M&G JAPAN SMALLER COMP FD EURO A ACC
17/06/2016
113,26 M&G JAPAN SMALLER COMP FD EURO A ACC
16/06/2016
112,34 M&G JAPAN SMALLER COMP FD EURO A ACC
15/06/2016
113,59 M&G JAPAN SMALLER COMP FD EURO A ACC
14/06/2016
113,83 M&G JAPAN SMALLER COMP FD EURO A ACC
13/06/2016
114,92 M&G JAPAN SMALLER COMP FD EURO A ACC
12/06/2016
117,74 M&G JAPAN SMALLER COMP FD EURO A ACC
11/06/2016
117,74 M&G JAPAN SMALLER COMP FD EURO A ACC
10/06/2016
117,74 M&G JAPAN SMALLER COMP FD EURO A ACC
09/06/2016
118,85 M&G JAPAN SMALLER COMP FD EURO A ACC
08/06/2016
119,03 M&G JAPAN SMALLER COMP FD EURO A ACC
07/06/2016
117,08 M&G JAPAN SMALLER COMP FD EURO A ACC
06/06/2016
117,08 M&G JAPAN SMALLER COMP FD EURO A ACC
05/06/2016
117,99 M&G JAPAN SMALLER COMP FD EURO A ACC
04/06/2016
117,99 M&G JAPAN SMALLER COMP FD EURO A ACC
03/06/2016
117,99 M&G JAPAN SMALLER COMP FD EURO A ACC
02/06/2016
117,34 M&G JAPAN SMALLER COMP FD EURO A ACC
01/06/2016
119,52 M&G JAPAN SMALLER COMP FD EURO A ACC
31/05/2016
119,15 M&G JAPAN SMALLER COMP FD EURO A ACC
30/05/2016
117,91 M&G JAPAN SMALLER COMP FD EURO A ACC
29/05/2016
117,91 M&G JAPAN SMALLER COMP FD EURO A ACC
28/05/2016
117,91 M&G JAPAN SMALLER COMP FD EURO A ACC
27/05/2016
117,91 M&G JAPAN SMALLER COMP FD EURO A ACC
26/05/2016
116,95 M&G JAPAN SMALLER COMP FD EURO A ACC
25/05/2016
116,72 M&G JAPAN SMALLER COMP FD EURO A ACC
24/05/2016
116,10 M&G JAPAN SMALLER COMP FD EURO A ACC
23/05/2016
116,73 M&G JAPAN SMALLER COMP FD EURO A ACC
22/05/2016
115,60 M&G JAPAN SMALLER COMP FD EURO A ACC
21/05/2016
115,60 M&G JAPAN SMALLER COMP FD EURO A ACC
20/05/2016
115,60 M&G JAPAN SMALLER COMP FD EURO A ACC
19/05/2016
115,10 M&G JAPAN SMALLER COMP FD EURO A ACC
18/05/2016
114,14 M&G JAPAN SMALLER COMP FD EURO A ACC
17/05/2016
112,84 M&G JAPAN SMALLER COMP FD EURO A ACC
16/05/2016
112,44 M&G JAPAN SMALLER COMP FD EURO A ACC
15/05/2016
111,73 M&G JAPAN SMALLER COMP FD EURO A ACC
14/05/2016
111,73 M&G JAPAN SMALLER COMP FD EURO A ACC
13/05/2016
111,73 M&G JAPAN SMALLER COMP FD EURO A ACC
12/05/2016
113,71 M&G JAPAN SMALLER COMP FD EURO A ACC
11/05/2016
113,87 M&G JAPAN SMALLER COMP FD EURO A ACC
10/05/2016
113,50 M&G JAPAN SMALLER COMP FD EURO A ACC
09/05/2016
111,59 M&G JAPAN SMALLER COMP FD EURO A ACC
08/05/2016
111,48 M&G JAPAN SMALLER COMP FD EURO A ACC
07/05/2016
111,48 M&G JAPAN SMALLER COMP FD EURO A ACC
06/05/2016
111,48 M&G JAPAN SMALLER COMP FD EURO A ACC
05/05/2016
111,13 M&G JAPAN SMALLER COMP FD EURO A ACC
04/05/2016
109,40 M&G JAPAN SMALLER COMP FD EURO A ACC
03/05/2016
109,36 M&G JAPAN SMALLER COMP FD EURO A ACC
02/05/2016
112,57 M&G JAPAN SMALLER COMP FD EURO A ACC
01/05/2016
112,57 M&G JAPAN SMALLER COMP FD EURO A ACC
30/04/2016
112,57 M&G JAPAN SMALLER COMP FD EURO A ACC
29/04/2016
112,57 M&G JAPAN SMALLER COMP FD EURO A ACC
28/04/2016
113,69 M&G JAPAN SMALLER COMP FD EURO A ACC
27/04/2016
114,76 M&G JAPAN SMALLER COMP FD EURO A ACC
26/04/2016
114,74 M&G JAPAN SMALLER COMP FD EURO A ACC
25/04/2016
116,59 M&G JAPAN SMALLER COMP FD EURO A ACC
24/04/2016
116,77 M&G JAPAN SMALLER COMP FD EURO A ACC
23/04/2016
116,77 M&G JAPAN SMALLER COMP FD EURO A ACC
22/04/2016
116,77 M&G JAPAN SMALLER COMP FD EURO A ACC
21/04/2016
116,22 M&G JAPAN SMALLER COMP FD EURO A ACC
20/04/2016
115,22 M&G JAPAN SMALLER COMP FD EURO A ACC
19/04/2016
115,67 M&G JAPAN SMALLER COMP FD EURO A ACC
18/04/2016
112,89 M&G JAPAN SMALLER COMP FD EURO A ACC
17/04/2016
115,09 M&G JAPAN SMALLER COMP FD EURO A ACC
16/04/2016
115,09 M&G JAPAN SMALLER COMP FD EURO A ACC
15/04/2016
115,09 M&G JAPAN SMALLER COMP FD EURO A ACC
14/04/2016
115,70 M&G JAPAN SMALLER COMP FD EURO A ACC
13/04/2016
112,24 M&G JAPAN SMALLER COMP FD EURO A ACC
12/04/2016
109,41 M&G JAPAN SMALLER COMP FD EURO A ACC
11/04/2016
108,49 M&G JAPAN SMALLER COMP FD EURO A ACC
10/04/2016
108,43 M&G JAPAN SMALLER COMP FD EURO A ACC
09/04/2016
108,43 M&G JAPAN SMALLER COMP FD EURO A ACC
08/04/2016
108,43 M&G JAPAN SMALLER COMP FD EURO A ACC
07/04/2016
106,17 M&G JAPAN SMALLER COMP FD EURO A ACC
06/04/2016
105,74 M&G JAPAN SMALLER COMP FD EURO A ACC
05/04/2016
106,19 M&G JAPAN SMALLER COMP FD EURO A ACC
04/04/2016
107,82 M&G JAPAN SMALLER COMP FD EURO A ACC
03/04/2016
106,90 M&G JAPAN SMALLER COMP FD EURO A ACC
02/04/2016
106,90 M&G JAPAN SMALLER COMP FD EURO A ACC
01/04/2016
106,90 M&G JAPAN SMALLER COMP FD EURO A ACC
31/03/2016
109,54 M&G JAPAN SMALLER COMP FD EURO A ACC
30/03/2016
111,06 M&G JAPAN SMALLER COMP FD EURO A ACC
29/03/2016
112,30 M&G JAPAN SMALLER COMP FD EURO A ACC
28/03/2016
111,31 M&G JAPAN SMALLER COMP FD EURO A ACC
27/03/2016
111,31 M&G JAPAN SMALLER COMP FD EURO A ACC
26/03/2016
111,31 M&G JAPAN SMALLER COMP FD EURO A ACC
25/03/2016
111,31 M&G JAPAN SMALLER COMP FD EURO A ACC
24/03/2016
111,31 M&G JAPAN SMALLER COMP FD EURO A ACC
23/03/2016
112,14 M&G JAPAN SMALLER COMP FD EURO A ACC
22/03/2016
113,60 M&G JAPAN SMALLER COMP FD EURO A ACC
21/03/2016
111,75 M&G JAPAN SMALLER COMP FD EURO A ACC
20/03/2016
111,81 M&G JAPAN SMALLER COMP FD EURO A ACC
19/03/2016
111,81 M&G JAPAN SMALLER COMP FD EURO A ACC
18/03/2016
111,81 M&G JAPAN SMALLER COMP FD EURO A ACC
17/03/2016
110,09 M&G JAPAN SMALLER COMP FD EURO A ACC
16/03/2016
112,15 M&G JAPAN SMALLER COMP FD EURO A ACC
15/03/2016
114,01 M&G JAPAN SMALLER COMP FD EURO A ACC
14/03/2016
113,72 M&G JAPAN SMALLER COMP FD EURO A ACC
13/03/2016
111,79 M&G JAPAN SMALLER COMP FD EURO A ACC
12/03/2016
111,79 M&G JAPAN SMALLER COMP FD EURO A ACC
11/03/2016
111,79 M&G JAPAN SMALLER COMP FD EURO A ACC
10/03/2016
112,44 M&G JAPAN SMALLER COMP FD EURO A ACC
09/03/2016
111,26 M&G JAPAN SMALLER COMP FD EURO A ACC
08/03/2016
112,10 M&G JAPAN SMALLER COMP FD EURO A ACC
07/03/2016
113,36 M&G JAPAN SMALLER COMP FD EURO A ACC
06/03/2016
112,68 M&G JAPAN SMALLER COMP FD EURO A ACC
05/03/2016
112,68 M&G JAPAN SMALLER COMP FD EURO A ACC
04/03/2016
112,68 M&G JAPAN SMALLER COMP FD EURO A ACC
03/03/2016
112,08 M&G JAPAN SMALLER COMP FD EURO A ACC
02/03/2016
110,95 M&G JAPAN SMALLER COMP FD EURO A ACC
01/03/2016
108,47 M&G JAPAN SMALLER COMP FD EURO A ACC
29/02/2016
108,82 M&G JAPAN SMALLER COMP FD EURO A ACC
28/02/2016
108,60 M&G JAPAN SMALLER COMP FD EURO A ACC
27/02/2016
108,60 M&G JAPAN SMALLER COMP FD EURO A ACC
26/02/2016
108,60 M&G JAPAN SMALLER COMP FD EURO A ACC
25/02/2016
108,72 M&G JAPAN SMALLER COMP FD EURO A ACC
24/02/2016
107,91 M&G JAPAN SMALLER COMP FD EURO A ACC
23/02/2016
107,74 M&G JAPAN SMALLER COMP FD EURO A ACC
22/02/2016
107,94 M&G JAPAN SMALLER COMP FD EURO A ACC
21/02/2016
105,82 M&G JAPAN SMALLER COMP FD EURO A ACC
20/02/2016
105,82 M&G JAPAN SMALLER COMP FD EURO A ACC
19/02/2016
105,82 M&G JAPAN SMALLER COMP FD EURO A ACC
18/02/2016
105,95 M&G JAPAN SMALLER COMP FD EURO A ACC
17/02/2016
104,93 M&G JAPAN SMALLER COMP FD EURO A ACC
16/02/2016
104,07 M&G JAPAN SMALLER COMP FD EURO A ACC
15/02/2016
103,53 M&G JAPAN SMALLER COMP FD EURO A ACC
14/02/2016
99,62 M&G JAPAN SMALLER COMP FD EURO A ACC
13/02/2016
99,62 M&G JAPAN SMALLER COMP FD EURO A ACC
12/02/2016
99,62 M&G JAPAN SMALLER COMP FD EURO A ACC
11/02/2016
99,37 M&G JAPAN SMALLER COMP FD EURO A ACC
10/02/2016
102,54 M&G JAPAN SMALLER COMP FD EURO A ACC
09/02/2016
104,56 M&G JAPAN SMALLER COMP FD EURO A ACC
08/02/2016
107,60 M&G JAPAN SMALLER COMP FD EURO A ACC
07/02/2016
107,63 M&G JAPAN SMALLER COMP FD EURO A ACC
06/02/2016
107,63 M&G JAPAN SMALLER COMP FD EURO A ACC
05/02/2016
107,63 M&G JAPAN SMALLER COMP FD EURO A ACC
04/02/2016
107,50 M&G JAPAN SMALLER COMP FD EURO A ACC
03/02/2016
109,27 M&G JAPAN SMALLER COMP FD EURO A ACC
02/02/2016
110,87 M&G JAPAN SMALLER COMP FD EURO A ACC
01/02/2016
112,28 M&G JAPAN SMALLER COMP FD EURO A ACC
31/01/2016
110,32 M&G JAPAN SMALLER COMP FD EURO A ACC
30/01/2016
110,32 M&G JAPAN SMALLER COMP FD EURO A ACC
29/01/2016
110,32 M&G JAPAN SMALLER COMP FD EURO A ACC
28/01/2016
109,17 M&G JAPAN SMALLER COMP FD EURO A ACC
27/01/2016
109,59 M&G JAPAN SMALLER COMP FD EURO A ACC
26/01/2016
108,28 M&G JAPAN SMALLER COMP FD EURO A ACC
25/01/2016
107,57 M&G JAPAN SMALLER COMP FD EURO A ACC
24/01/2016
108,62 M&G JAPAN SMALLER COMP FD EURO A ACC
23/01/2016
108,62 M&G JAPAN SMALLER COMP FD EURO A ACC
22/01/2016
108,62 M&G JAPAN SMALLER COMP FD EURO A ACC
21/01/2016
103,76 M&G JAPAN SMALLER COMP FD EURO A ACC
20/01/2016
107,04 M&G JAPAN SMALLER COMP FD EURO A ACC
19/01/2016
111,51 M&G JAPAN SMALLER COMP FD EURO A ACC
18/01/2016
110,13 M&G JAPAN SMALLER COMP FD EURO A ACC
17/01/2016
109,98 M&G JAPAN SMALLER COMP FD EURO A ACC
16/01/2016
109,98 M&G JAPAN SMALLER COMP FD EURO A ACC
15/01/2016
109,98 M&G JAPAN SMALLER COMP FD EURO A ACC
14/01/2016
110,74 M&G JAPAN SMALLER COMP FD EURO A ACC
13/01/2016
113,20 M&G JAPAN SMALLER COMP FD EURO A ACC
12/01/2016
112,59 M&G JAPAN SMALLER COMP FD EURO A ACC
11/01/2016
112,78 M&G JAPAN SMALLER COMP FD EURO A ACC
10/01/2016
114,04 M&G JAPAN SMALLER COMP FD EURO A ACC
09/01/2016
114,04 M&G JAPAN SMALLER COMP FD EURO A ACC
08/01/2016
114,04 M&G JAPAN SMALLER COMP FD EURO A ACC
07/01/2016
115,60 M&G JAPAN SMALLER COMP FD EURO A ACC
06/01/2016
118,73 M&G JAPAN SMALLER COMP FD EURO A ACC
05/01/2016
119,20 M&G JAPAN SMALLER COMP FD EURO A ACC
04/01/2016
115,37 M&G JAPAN SMALLER COMP FD EURO A ACC
03/01/2016
118,40 M&G JAPAN SMALLER COMP FD EURO A ACC
02/01/2016
118,40 M&G JAPAN SMALLER COMP FD EURO A ACC
01/01/2016
118,40 M&G JAPAN SMALLER COMP FD EURO A ACC
31/12/2015
118,40 M&G JAPAN SMALLER COMP FD EURO A ACC
30/12/2015
117,95 M&G JAPAN SMALLER COMP FD EURO A ACC
29/12/2015
116,77 M&G JAPAN SMALLER COMP FD EURO A ACC
28/12/2015
115,18 M&G JAPAN SMALLER COMP FD EURO A ACC
27/12/2015
115,18 M&G JAPAN SMALLER COMP FD EURO A ACC
26/12/2015
115,18 M&G JAPAN SMALLER COMP FD EURO A ACC
25/12/2015
115,18 M&G JAPAN SMALLER COMP FD EURO A ACC
24/12/2015
115,18 M&G JAPAN SMALLER COMP FD EURO A ACC
23/12/2015
116,08 M&G JAPAN SMALLER COMP FD EURO A ACC
22/12/2015
115,83 M&G JAPAN SMALLER COMP FD EURO A ACC
21/12/2015
116,49 M&G JAPAN SMALLER COMP FD EURO A ACC
20/12/2015
117,43 M&G JAPAN SMALLER COMP FD EURO A ACC
19/12/2015
117,43 M&G JAPAN SMALLER COMP FD EURO A ACC
18/12/2015
117,43 M&G JAPAN SMALLER COMP FD EURO A ACC
17/12/2015
118,01 M&G JAPAN SMALLER COMP FD EURO A ACC
16/12/2015
116,19 M&G JAPAN SMALLER COMP FD EURO A ACC
15/12/2015
114,58 M&G JAPAN SMALLER COMP FD EURO A ACC
14/12/2015
116,64 M&G JAPAN SMALLER COMP FD EURO A ACC
13/12/2015
115,79 M&G JAPAN SMALLER COMP FD EURO A ACC
12/12/2015
115,79 M&G JAPAN SMALLER COMP FD EURO A ACC
11/12/2015
115,79 M&G JAPAN SMALLER COMP FD EURO A ACC
10/12/2015
117,46 M&G JAPAN SMALLER COMP FD EURO A ACC
09/12/2015
117,89 M&G JAPAN SMALLER COMP FD EURO A ACC
08/12/2015
119,29 M&G JAPAN SMALLER COMP FD EURO A ACC
07/12/2015
120,68 M&G JAPAN SMALLER COMP FD EURO A ACC
06/12/2015
119,76 M&G JAPAN SMALLER COMP FD EURO A ACC
05/12/2015
119,76 M&G JAPAN SMALLER COMP FD EURO A ACC
04/12/2015
119,76 M&G JAPAN SMALLER COMP FD EURO A ACC
03/12/2015
125,23 M&G JAPAN SMALLER COMP FD EURO A ACC
02/12/2015
124,97 M&G JAPAN SMALLER COMP FD EURO A ACC
01/12/2015
125,11 M&G JAPAN SMALLER COMP FD EURO A ACC
30/11/2015
124,65 M&G JAPAN SMALLER COMP FD EURO A ACC
29/11/2015
125,02 M&G JAPAN SMALLER COMP FD EURO A ACC
28/11/2015
125,02 M&G JAPAN SMALLER COMP FD EURO A ACC
27/11/2015
125,02 M&G JAPAN SMALLER COMP FD EURO A ACC
26/11/2015
124,49 M&G JAPAN SMALLER COMP FD EURO A ACC
25/11/2015
124,27 M&G JAPAN SMALLER COMP FD EURO A ACC
24/11/2015
123,72 M&G JAPAN SMALLER COMP FD EURO A ACC
23/11/2015
123,09 M&G JAPAN SMALLER COMP FD EURO A ACC
22/11/2015
122,81 M&G JAPAN SMALLER COMP FD EURO A ACC
21/11/2015
122,81 M&G JAPAN SMALLER COMP FD EURO A ACC
20/11/2015
122,81 M&G JAPAN SMALLER COMP FD EURO A ACC
19/11/2015
122,32 M&G JAPAN SMALLER COMP FD EURO A ACC
18/11/2015
121,04 M&G JAPAN SMALLER COMP FD EURO A ACC
17/11/2015
121,02 M&G JAPAN SMALLER COMP FD EURO A ACC
16/11/2015
118,99 M&G JAPAN SMALLER COMP FD EURO A ACC
15/11/2015
119,05 M&G JAPAN SMALLER COMP FD EURO A ACC
14/11/2015
119,05 M&G JAPAN SMALLER COMP FD EURO A ACC
13/11/2015
119,05 M&G JAPAN SMALLER COMP FD EURO A ACC
12/11/2015
120,58 M&G JAPAN SMALLER COMP FD EURO A ACC
11/11/2015
120,84 M&G JAPAN SMALLER COMP FD EURO A ACC
10/11/2015
119,89 M&G JAPAN SMALLER COMP FD EURO A ACC
09/11/2015
119,30 M&G JAPAN SMALLER COMP FD EURO A ACC
08/11/2015
117,95 M&G JAPAN SMALLER COMP FD EURO A ACC
07/11/2015
117,95 M&G JAPAN SMALLER COMP FD EURO A ACC
06/11/2015
117,95 M&G JAPAN SMALLER COMP FD EURO A ACC
05/11/2015
117,58 M&G JAPAN SMALLER COMP FD EURO A ACC
04/11/2015
116,49 M&G JAPAN SMALLER COMP FD EURO A ACC
03/11/2015
117,42 M&G JAPAN SMALLER COMP FD EURO A ACC
02/11/2015
116,02 M&G JAPAN SMALLER COMP FD EURO A ACC
01/11/2015
117,55 M&G JAPAN SMALLER COMP FD EURO A ACC
31/10/2015
117,55 M&G JAPAN SMALLER COMP FD EURO A ACC
30/10/2015
117,55 M&G JAPAN SMALLER COMP FD EURO A ACC
29/10/2015
117,69 M&G JAPAN SMALLER COMP FD EURO A ACC
28/10/2015
116,70 M&G JAPAN SMALLER COMP FD EURO A ACC
27/10/2015
117,62 M&G JAPAN SMALLER COMP FD EURO A ACC
26/10/2015
118,91 M&G JAPAN SMALLER COMP FD EURO A ACC
25/10/2015
118,69 M&G JAPAN SMALLER COMP FD EURO A ACC
24/10/2015
118,69 M&G JAPAN SMALLER COMP FD EURO A ACC
23/10/2015
118,69 M&G JAPAN SMALLER COMP FD EURO A ACC
22/10/2015
115,52 M&G JAPAN SMALLER COMP FD EURO A ACC
21/10/2015
115,22 M&G JAPAN SMALLER COMP FD EURO A ACC
20/10/2015
113,78 M&G JAPAN SMALLER COMP FD EURO A ACC
19/10/2015
114,97 M&G JAPAN SMALLER COMP FD EURO A ACC
18/10/2015
115,44 M&G JAPAN SMALLER COMP FD EURO A ACC
17/10/2015
115,44 M&G JAPAN SMALLER COMP FD EURO A ACC
16/10/2015
115,44 M&G JAPAN SMALLER COMP FD EURO A ACC
15/10/2015
114,33 M&G JAPAN SMALLER COMP FD EURO A ACC
14/10/2015
111,94 M&G JAPAN SMALLER COMP FD EURO A ACC
13/10/2015
114,42 M&G JAPAN SMALLER COMP FD EURO A ACC
12/10/2015
114,06 M&G JAPAN SMALLER COMP FD EURO A ACC
11/10/2015
113,98 M&G JAPAN SMALLER COMP FD EURO A ACC
10/10/2015
113,98 M&G JAPAN SMALLER COMP FD EURO A ACC
09/10/2015
113,98 M&G JAPAN SMALLER COMP FD EURO A ACC
08/10/2015
113,20 M&G JAPAN SMALLER COMP FD EURO A ACC
07/10/2015
113,42 M&G JAPAN SMALLER COMP FD EURO A ACC
06/10/2015
112,22 M&G JAPAN SMALLER COMP FD EURO A ACC
05/10/2015
110,77 M&G JAPAN SMALLER COMP FD EURO A ACC
04/10/2015
110,89 M&G JAPAN SMALLER COMP FD EURO A ACC
03/10/2015
110,89 M&G JAPAN SMALLER COMP FD EURO A ACC
02/10/2015
110,89 M&G JAPAN SMALLER COMP FD EURO A ACC
01/10/2015
111,24 M&G JAPAN SMALLER COMP FD EURO A ACC
30/09/2015
108,39 M&G JAPAN SMALLER COMP FD EURO A ACC
29/09/2015
108,18 M&G JAPAN SMALLER COMP FD EURO A ACC
28/09/2015
110,76 M&G JAPAN SMALLER COMP FD EURO A ACC
27/09/2015
109,25 M&G JAPAN SMALLER COMP FD EURO A ACC
26/09/2015
109,25 M&G JAPAN SMALLER COMP FD EURO A ACC
25/09/2015
109,25 M&G JAPAN SMALLER COMP FD EURO A ACC
24/09/2015
107,77 M&G JAPAN SMALLER COMP FD EURO A ACC
23/09/2015
108,00 M&G JAPAN SMALLER COMP FD EURO A ACC
22/09/2015
107,87 M&G JAPAN SMALLER COMP FD EURO A ACC
21/09/2015
108,77 M&G JAPAN SMALLER COMP FD EURO A ACC
20/09/2015
107,21 M&G JAPAN SMALLER COMP FD EURO A ACC
19/09/2015
107,21 M&G JAPAN SMALLER COMP FD EURO A ACC
18/09/2015
107,21 M&G JAPAN SMALLER COMP FD EURO A ACC
17/09/2015
109,09 M&G JAPAN SMALLER COMP FD EURO A ACC
16/09/2015
109,37 M&G JAPAN SMALLER COMP FD EURO A ACC
15/09/2015
109,07 M&G JAPAN SMALLER COMP FD EURO A ACC
14/09/2015
108,29 M&G JAPAN SMALLER COMP FD EURO A ACC
13/09/2015
109,22 M&G JAPAN SMALLER COMP FD EURO A ACC
12/09/2015
109,22 M&G JAPAN SMALLER COMP FD EURO A ACC
11/09/2015
109,22 M&G JAPAN SMALLER COMP FD EURO A ACC
10/09/2015
108,65 M&G JAPAN SMALLER COMP FD EURO A ACC
09/09/2015
110,06 M&G JAPAN SMALLER COMP FD EURO A ACC
08/09/2015
108,27 M&G JAPAN SMALLER COMP FD EURO A ACC
07/09/2015
107,19 M&G JAPAN SMALLER COMP FD EURO A ACC
06/09/2015
107,60 M&G JAPAN SMALLER COMP FD EURO A ACC
05/09/2015
107,60 M&G JAPAN SMALLER COMP FD EURO A ACC
04/09/2015
107,60 M&G JAPAN SMALLER COMP FD EURO A ACC
03/09/2015
107,58 M&G JAPAN SMALLER COMP FD EURO A ACC
02/09/2015
107,06 M&G JAPAN SMALLER COMP FD EURO A ACC
01/09/2015
108,63 M&G JAPAN SMALLER COMP FD EURO A ACC
31/08/2015
111,33 M&G JAPAN SMALLER COMP FD EURO A ACC
30/08/2015
111,33 M&G JAPAN SMALLER COMP FD EURO A ACC
29/08/2015
111,33 M&G JAPAN SMALLER COMP FD EURO A ACC
28/08/2015
111,33 M&G JAPAN SMALLER COMP FD EURO A ACC
27/08/2015
109,50 M&G JAPAN SMALLER COMP FD EURO A ACC
26/08/2015
106,33 M&G JAPAN SMALLER COMP FD EURO A ACC
25/08/2015
106,63 M&G JAPAN SMALLER COMP FD EURO A ACC
24/08/2015
104,57 M&G JAPAN SMALLER COMP FD EURO A ACC
23/08/2015
112,76 M&G JAPAN SMALLER COMP FD EURO A ACC
22/08/2015
112,76 M&G JAPAN SMALLER COMP FD EURO A ACC
21/08/2015
112,76 M&G JAPAN SMALLER COMP FD EURO A ACC
20/08/2015
115,94 M&G JAPAN SMALLER COMP FD EURO A ACC
19/08/2015
119,15 M&G JAPAN SMALLER COMP FD EURO A ACC
18/08/2015
120,75 M&G JAPAN SMALLER COMP FD EURO A ACC
17/08/2015
119,94 M&G JAPAN SMALLER COMP FD EURO A ACC
16/08/2015
118,85 M&G JAPAN SMALLER COMP FD EURO A ACC
15/08/2015
118,85 M&G JAPAN SMALLER COMP FD EURO A ACC
14/08/2015
118,85 M&G JAPAN SMALLER COMP FD EURO A ACC
13/08/2015
118,86 M&G JAPAN SMALLER COMP FD EURO A ACC
12/08/2015
119,13 M&G JAPAN SMALLER COMP FD EURO A ACC
11/08/2015
121,00 M&G JAPAN SMALLER COMP FD EURO A ACC
10/08/2015
121,92 M&G JAPAN SMALLER COMP FD EURO A ACC
09/08/2015
120,63 M&G JAPAN SMALLER COMP FD EURO A ACC
08/08/2015
120,63 M&G JAPAN SMALLER COMP FD EURO A ACC
07/08/2015
120,63 M&G JAPAN SMALLER COMP FD EURO A ACC
06/08/2015
120,35 M&G JAPAN SMALLER COMP FD EURO A ACC
05/08/2015
121,09 M&G JAPAN SMALLER COMP FD EURO A ACC
04/08/2015
121,20 M&G JAPAN SMALLER COMP FD EURO A ACC
03/08/2015
120,05 M&G JAPAN SMALLER COMP FD EURO A ACC
02/08/2015
118,72 M&G JAPAN SMALLER COMP FD EURO A ACC
01/08/2015
118,72 M&G JAPAN SMALLER COMP FD EURO A ACC
31/07/2015
118,72 M&G JAPAN SMALLER COMP FD EURO A ACC
30/07/2015
117,46 M&G JAPAN SMALLER COMP FD EURO A ACC
29/07/2015
116,58 M&G JAPAN SMALLER COMP FD EURO A ACC
28/07/2015
116,88 M&G JAPAN SMALLER COMP FD EURO A ACC
27/07/2015
116,84 M&G JAPAN SMALLER COMP FD EURO A ACC
26/07/2015
119,09 M&G JAPAN SMALLER COMP FD EURO A ACC
25/07/2015
119,09 M&G JAPAN SMALLER COMP FD EURO A ACC
24/07/2015
119,09 M&G JAPAN SMALLER COMP FD EURO A ACC
23/07/2015
119,49 M&G JAPAN SMALLER COMP FD EURO A ACC
22/07/2015
119,49 M&G JAPAN SMALLER COMP FD EURO A ACC
21/07/2015
121,17 M&G JAPAN SMALLER COMP FD EURO A ACC
20/07/2015
121,10 M&G JAPAN SMALLER COMP FD EURO A ACC
19/07/2015
120,14 M&G JAPAN SMALLER COMP FD EURO A ACC
18/07/2015
120,14 M&G JAPAN SMALLER COMP FD EURO A ACC
17/07/2015
120,14 M&G JAPAN SMALLER COMP FD EURO A ACC
16/07/2015
120,85 M&G JAPAN SMALLER COMP FD EURO A ACC
15/07/2015
119,93 M&G JAPAN SMALLER COMP FD EURO A ACC
14/07/2015
119,59 M&G JAPAN SMALLER COMP FD EURO A ACC
13/07/2015
118,31 M&G JAPAN SMALLER COMP FD EURO A ACC
12/07/2015
114,53 M&G JAPAN SMALLER COMP FD EURO A ACC
11/07/2015
114,53 M&G JAPAN SMALLER COMP FD EURO A ACC
10/07/2015
114,53 M&G JAPAN SMALLER COMP FD EURO A ACC
09/07/2015
117,45 M&G JAPAN SMALLER COMP FD EURO A ACC
08/07/2015
118,97 M&G JAPAN SMALLER COMP FD EURO A ACC
07/07/2015
122,91 M&G JAPAN SMALLER COMP FD EURO A ACC
06/07/2015
120,92 M&G JAPAN SMALLER COMP FD EURO A ACC
05/07/2015
122,12 M&G JAPAN SMALLER COMP FD EURO A ACC
04/07/2015
122,12 M&G JAPAN SMALLER COMP FD EURO A ACC
03/07/2015
122,12 M&G JAPAN SMALLER COMP FD EURO A ACC
02/07/2015
122,65 M&G JAPAN SMALLER COMP FD EURO A ACC
01/07/2015
121,55 M&G JAPAN SMALLER COMP FD EURO A ACC
30/06/2015
120,80 M&G JAPAN SMALLER COMP FD EURO A ACC
29/06/2015
120,90 M&G JAPAN SMALLER COMP FD EURO A ACC
28/06/2015
122,23 M&G JAPAN SMALLER COMP FD EURO A ACC
27/06/2015
122,23 M&G JAPAN SMALLER COMP FD EURO A ACC
26/06/2015
122,23 M&G JAPAN SMALLER COMP FD EURO A ACC
25/06/2015
122,23 M&G JAPAN SMALLER COMP FD EURO A ACC
24/06/2015
122,30 M&G JAPAN SMALLER COMP FD EURO A ACC
23/06/2015
121,94 M&G JAPAN SMALLER COMP FD EURO A ACC
22/06/2015
119,45 M&G JAPAN SMALLER COMP FD EURO A ACC
21/06/2015
118,99 M&G JAPAN SMALLER COMP FD EURO A ACC
20/06/2015
118,99 M&G JAPAN SMALLER COMP FD EURO A ACC
19/06/2015
118,99 M&G JAPAN SMALLER COMP FD EURO A ACC
18/06/2015
117,27 M&G JAPAN SMALLER COMP FD EURO A ACC
17/06/2015
118,58 M&G JAPAN SMALLER COMP FD EURO A ACC
16/06/2015
119,27 M&G JAPAN SMALLER COMP FD EURO A ACC
15/06/2015
120,76 M&G JAPAN SMALLER COMP FD EURO A ACC
14/06/2015
121,27 M&G JAPAN SMALLER COMP FD EURO A ACC
13/06/2015
121,27 M&G JAPAN SMALLER COMP FD EURO A ACC
12/06/2015
121,27 M&G JAPAN SMALLER COMP FD EURO A ACC
11/06/2015
119,78 M&G JAPAN SMALLER COMP FD EURO A ACC
10/06/2015
118,67 M&G JAPAN SMALLER COMP FD EURO A ACC
09/06/2015
118,78 M&G JAPAN SMALLER COMP FD EURO A ACC
08/06/2015
120,96 M&G JAPAN SMALLER COMP FD EURO A ACC
07/06/2015
120,95 M&G JAPAN SMALLER COMP FD EURO A ACC
06/06/2015
120,95 M&G JAPAN SMALLER COMP FD EURO A ACC
05/06/2015
120,95 M&G JAPAN SMALLER COMP FD EURO A ACC
04/06/2015
120,29 M&G JAPAN SMALLER COMP FD EURO A ACC
03/06/2015
122,82 M&G JAPAN SMALLER COMP FD EURO A ACC
02/06/2015
124,03 M&G JAPAN SMALLER COMP FD EURO A ACC
01/06/2015
125,45 M&G JAPAN SMALLER COMP FD EURO A ACC
31/05/2015
124,36 M&G JAPAN SMALLER COMP FD EURO A ACC
30/05/2015
124,36 M&G JAPAN SMALLER COMP FD EURO A ACC
29/05/2015
124,36 M&G JAPAN SMALLER COMP FD EURO A ACC
28/05/2015
123,74 M&G JAPAN SMALLER COMP FD EURO A ACC
27/05/2015
124,51 M&G JAPAN SMALLER COMP FD EURO A ACC
26/05/2015
125,14 M&G JAPAN SMALLER COMP FD EURO A ACC
25/05/2015
122,73 M&G JAPAN SMALLER COMP FD EURO A ACC
24/05/2015
122,73 M&G JAPAN SMALLER COMP FD EURO A ACC
23/05/2015
122,73 M&G JAPAN SMALLER COMP FD EURO A ACC
22/05/2015
122,73 M&G JAPAN SMALLER COMP FD EURO A ACC
21/05/2015
122,17 M&G JAPAN SMALLER COMP FD EURO A ACC
20/05/2015
123,66 M&G JAPAN SMALLER COMP FD EURO A ACC
19/05/2015
122,87 M&G JAPAN SMALLER COMP FD EURO A ACC
18/05/2015
120,60 M&G JAPAN SMALLER COMP FD EURO A ACC
17/05/2015
119,69 M&G JAPAN SMALLER COMP FD EURO A ACC
16/05/2015
119,69 M&G JAPAN SMALLER COMP FD EURO A ACC
15/05/2015
119,69 M&G JAPAN SMALLER COMP FD EURO A ACC
14/05/2015
119,43 M&G JAPAN SMALLER COMP FD EURO A ACC
13/05/2015
120,23 M&G JAPAN SMALLER COMP FD EURO A ACC
12/05/2015
119,44 M&G JAPAN SMALLER COMP FD EURO A ACC
11/05/2015
120,48 M&G JAPAN SMALLER COMP FD EURO A ACC
10/05/2015
117,35 M&G JAPAN SMALLER COMP FD EURO A ACC
09/05/2015
117,35 M&G JAPAN SMALLER COMP FD EURO A ACC
08/05/2015
117,35 M&G JAPAN SMALLER COMP FD EURO A ACC
07/05/2015
115,56 M&G JAPAN SMALLER COMP FD EURO A ACC
06/05/2015
116,10 M&G JAPAN SMALLER COMP FD EURO A ACC
05/05/2015
116,58 M&G JAPAN SMALLER COMP FD EURO A ACC
04/05/2015
115,70 M&G JAPAN SMALLER COMP FD EURO A ACC
03/05/2015
115,70 M&G JAPAN SMALLER COMP FD EURO A ACC
02/05/2015
115,70 M&G JAPAN SMALLER COMP FD EURO A ACC
01/05/2015
115,70 M&G JAPAN SMALLER COMP FD EURO A ACC
30/04/2015
119,34 M&G JAPAN SMALLER COMP FD EURO A ACC
29/04/2015
122,60 M&G JAPAN SMALLER COMP FD EURO A ACC
28/04/2015
123,67 M&G JAPAN SMALLER COMP FD EURO A ACC
27/04/2015
123,98 M&G JAPAN SMALLER COMP FD EURO A ACC
26/04/2015
124,01 M&G JAPAN SMALLER COMP FD EURO A ACC
25/04/2015
124,01 M&G JAPAN SMALLER COMP FD EURO A ACC
24/04/2015
124,01 M&G JAPAN SMALLER COMP FD EURO A ACC
23/04/2015
124,73 M&G JAPAN SMALLER COMP FD EURO A ACC
22/04/2015
124,79 M&G JAPAN SMALLER COMP FD EURO A ACC
21/04/2015
125,39 M&G JAPAN SMALLER COMP FD EURO A ACC
20/04/2015
124,14 M&G JAPAN SMALLER COMP FD EURO A ACC
19/04/2015
125,09 M&G JAPAN SMALLER COMP FD EURO A ACC
18/04/2015
125,09 M&G JAPAN SMALLER COMP FD EURO A ACC
17/04/2015
125,09 M&G JAPAN SMALLER COMP FD EURO A ACC
16/04/2015
126,92 M&G JAPAN SMALLER COMP FD EURO A ACC
15/04/2015
126,59 M&G JAPAN SMALLER COMP FD EURO A ACC
14/04/2015
127,05 M&G JAPAN SMALLER COMP FD EURO A ACC
13/04/2015
125,48 M&G JAPAN SMALLER COMP FD EURO A ACC
12/04/2015
125,12 M&G JAPAN SMALLER COMP FD EURO A ACC
11/04/2015
125,12 M&G JAPAN SMALLER COMP FD EURO A ACC
10/04/2015
125,12 M&G JAPAN SMALLER COMP FD EURO A ACC
09/04/2015
123,41 M&G JAPAN SMALLER COMP FD EURO A ACC
08/04/2015
122,46 M&G JAPAN SMALLER COMP FD EURO A ACC
07/04/2015
120,89 M&G JAPAN SMALLER COMP FD EURO A ACC
06/04/2015
120,46 M&G JAPAN SMALLER COMP FD EURO A ACC
05/04/2015
120,46 M&G JAPAN SMALLER COMP FD EURO A ACC
04/04/2015
120,46 M&G JAPAN SMALLER COMP FD EURO A ACC
03/04/2015
120,46 M&G JAPAN SMALLER COMP FD EURO A ACC
02/04/2015
120,46 M&G JAPAN SMALLER COMP FD EURO A ACC
01/04/2015
118,66 M&G JAPAN SMALLER COMP FD EURO A ACC
31/03/2015
120,44 M&G JAPAN SMALLER COMP FD EURO A ACC
30/03/2015
119,25 M&G JAPAN SMALLER COMP FD EURO A ACC
29/03/2015
119,97 M&G JAPAN SMALLER COMP FD EURO A ACC
28/03/2015
119,97 M&G JAPAN SMALLER COMP FD EURO A ACC
27/03/2015
119,97 M&G JAPAN SMALLER COMP FD EURO A ACC
26/03/2015
120,29 M&G JAPAN SMALLER COMP FD EURO A ACC
25/03/2015
121,46 M&G JAPAN SMALLER COMP FD EURO A ACC
24/03/2015
121,18 M&G JAPAN SMALLER COMP FD EURO A ACC
23/03/2015
122,21 M&G JAPAN SMALLER COMP FD EURO A ACC
22/03/2015
122,36 M&G JAPAN SMALLER COMP FD EURO A ACC
21/03/2015
122,36 M&G JAPAN SMALLER COMP FD EURO A ACC
20/03/2015
122,36 M&G JAPAN SMALLER COMP FD EURO A ACC
19/03/2015
122,36 M&G JAPAN SMALLER COMP FD EURO A ACC
18/03/2015
123,60 M&G JAPAN SMALLER COMP FD EURO A ACC
17/03/2015
122,67 M&G JAPAN SMALLER COMP FD EURO A ACC
16/03/2015
121,98 M&G JAPAN SMALLER COMP FD EURO A ACC
15/03/2015
121,53 M&G JAPAN SMALLER COMP FD EURO A ACC
14/03/2015
121,53 M&G JAPAN SMALLER COMP FD EURO A ACC
13/03/2015
121,53 M&G JAPAN SMALLER COMP FD EURO A ACC
12/03/2015
121,09 M&G JAPAN SMALLER COMP FD EURO A ACC
11/03/2015
119,83 M&G JAPAN SMALLER COMP FD EURO A ACC
10/03/2015
118,51 M&G JAPAN SMALLER COMP FD EURO A ACC
09/03/2015
117,28 M&G JAPAN SMALLER COMP FD EURO A ACC
08/03/2015
118,50 M&G JAPAN SMALLER COMP FD EURO A ACC
07/03/2015
118,50 M&G JAPAN SMALLER COMP FD EURO A ACC
06/03/2015
118,50 M&G JAPAN SMALLER COMP FD EURO A ACC
05/03/2015
116,38 M&G JAPAN SMALLER COMP FD EURO A ACC
04/03/2015
114,84 M&G JAPAN SMALLER COMP FD EURO A ACC
03/03/2015
115,27 M&G JAPAN SMALLER COMP FD EURO A ACC
02/03/2015
114,73 M&G JAPAN SMALLER COMP FD EURO A ACC
01/03/2015
114,13 M&G JAPAN SMALLER COMP FD EURO A ACC
28/02/2015
114,13 M&G JAPAN SMALLER COMP FD EURO A ACC
27/02/2015
114,13 M&G JAPAN SMALLER COMP FD EURO A ACC
26/02/2015
113,25 M&G JAPAN SMALLER COMP FD EURO A ACC
25/02/2015
111,89 M&G JAPAN SMALLER COMP FD EURO A ACC
24/02/2015
111,20 M&G JAPAN SMALLER COMP FD EURO A ACC
23/02/2015
111,35 M&G JAPAN SMALLER COMP FD EURO A ACC
22/02/2015
111,24 M&G JAPAN SMALLER COMP FD EURO A ACC
21/02/2015
111,24 M&G JAPAN SMALLER COMP FD EURO A ACC
20/02/2015
111,24 M&G JAPAN SMALLER COMP FD EURO A ACC
19/02/2015
109,75 M&G JAPAN SMALLER COMP FD EURO A ACC
18/02/2015
109,35 M&G JAPAN SMALLER COMP FD EURO A ACC
17/02/2015
107,85 M&G JAPAN SMALLER COMP FD EURO A ACC
16/02/2015
107,54 M&G JAPAN SMALLER COMP FD EURO A ACC
15/02/2015
106,87 M&G JAPAN SMALLER COMP FD EURO A ACC
14/02/2015
106,87 M&G JAPAN SMALLER COMP FD EURO A ACC
13/02/2015
106,87 M&G JAPAN SMALLER COMP FD EURO A ACC
12/02/2015
106,78 M&G JAPAN SMALLER COMP FD EURO A ACC
11/02/2015
107,36 M&G JAPAN SMALLER COMP FD EURO A ACC
10/02/2015
107,09 M&G JAPAN SMALLER COMP FD EURO A ACC
09/02/2015
107,87 M&G JAPAN SMALLER COMP FD EURO A ACC
08/02/2015
106,92 M&G JAPAN SMALLER COMP FD EURO A ACC
07/02/2015
106,92 M&G JAPAN SMALLER COMP FD EURO A ACC
06/02/2015
106,92 M&G JAPAN SMALLER COMP FD EURO A ACC
05/02/2015
106,53 M&G JAPAN SMALLER COMP FD EURO A ACC
04/02/2015
106,75 M&G JAPAN SMALLER COMP FD EURO A ACC
03/02/2015
106,10 M&G JAPAN SMALLER COMP FD EURO A ACC
02/02/2015
106,69 M&G JAPAN SMALLER COMP FD EURO A ACC
01/02/2015
106,74 M&G JAPAN SMALLER COMP FD EURO A ACC
31/01/2015
106,74 M&G JAPAN SMALLER COMP FD EURO A ACC
30/01/2015
106,74 M&G JAPAN SMALLER COMP FD EURO A ACC
29/01/2015
105,89 M&G JAPAN SMALLER COMP FD EURO A ACC
28/01/2015
106,37 M&G JAPAN SMALLER COMP FD EURO A ACC
27/01/2015
105,97 M&G JAPAN SMALLER COMP FD EURO A ACC
26/01/2015
105,00 M&G JAPAN SMALLER COMP FD EURO A ACC
25/01/2015
105,07 M&G JAPAN SMALLER COMP FD EURO A ACC
24/01/2015
105,07 M&G JAPAN SMALLER COMP FD EURO A ACC
23/01/2015
105,07 M&G JAPAN SMALLER COMP FD EURO A ACC
22/01/2015
100,53 M&G JAPAN SMALLER COMP FD EURO A ACC
21/01/2015
100,64 M&G JAPAN SMALLER COMP FD EURO A ACC
20/01/2015
100,70 M&G JAPAN SMALLER COMP FD EURO A ACC
19/01/2015
100,33 M&G JAPAN SMALLER COMP FD EURO A ACC
18/01/2015
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 JAPAN SMALLER COMP FD EURO A ACC 63,2917,7416,441,10
Act. Japon Ptes/Moy Cap 61,6817,3515,261,15
MSCI Japan Small Cap 60,2217,0017,301,00
Performances annuelles
 2017201620152014201320122011
M&G JAPAN SMALLER COMP FD EURO A ACC 14,3820,5222,9317,6928,7816,38-7,97
Act. Japon Ptes/Moy Cap 23,208,9722,8813,5728,607,03-4,45
MSCI Japan Small Cap 15,3711,1028,6013,0520,871,61-0,36

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
vendredi 19 janvier 2018
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