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M&G JAPAN SMALLER COMP FD EURO C ACC - GB0030939226

Performance en base 100 du 28/07/2014 au 27/07/2017
 
M&G JAPAN SMALLER COMP FD EURO C ACC
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
27/07/2017
153,80 MSCI Japan Small Cap
26/07/2017
153,01 MSCI Japan Small Cap
25/07/2017
153,63 MSCI Japan Small Cap
24/07/2017
155,51 MSCI Japan Small Cap
23/07/2017
155,54 MSCI Japan Small Cap
22/07/2017
155,54 MSCI Japan Small Cap
21/07/2017
155,54 MSCI Japan Small Cap
20/07/2017
156,73 MSCI Japan Small Cap
19/07/2017
154,90 MSCI Japan Small Cap
18/07/2017
153,83 MSCI Japan Small Cap
17/07/2017
153,90 MSCI Japan Small Cap
16/07/2017
154,78 MSCI Japan Small Cap
15/07/2017
154,78 MSCI Japan Small Cap
14/07/2017
154,78 MSCI Japan Small Cap
13/07/2017
153,18 MSCI Japan Small Cap
12/07/2017
152,97 MSCI Japan Small Cap
11/07/2017
152,58 MSCI Japan Small Cap
10/07/2017
151,91 MSCI Japan Small Cap
09/07/2017
151,09 MSCI Japan Small Cap
08/07/2017
151,09 MSCI Japan Small Cap
07/07/2017
151,09 MSCI Japan Small Cap
06/07/2017
153,62 MSCI Japan Small Cap
05/07/2017
154,01 MSCI Japan Small Cap
04/07/2017
152,99 MSCI Japan Small Cap
03/07/2017
153,79 MSCI Japan Small Cap
02/07/2017
154,28 MSCI Japan Small Cap
01/07/2017
154,28 MSCI Japan Small Cap
30/06/2017
154,28 MSCI Japan Small Cap
29/06/2017
155,10 MSCI Japan Small Cap
28/06/2017
154,89 MSCI Japan Small Cap
27/06/2017
157,44 MSCI Japan Small Cap
26/06/2017
159,25 MSCI Japan Small Cap
25/06/2017
159,14 MSCI Japan Small Cap
24/06/2017
159,14 MSCI Japan Small Cap
23/06/2017
159,14 MSCI Japan Small Cap
22/06/2017
159,54 MSCI Japan Small Cap
21/06/2017
159,49 MSCI Japan Small Cap
20/06/2017
159,78 MSCI Japan Small Cap
19/06/2017
158,43 MSCI Japan Small Cap
18/06/2017
158,51 MSCI Japan Small Cap
17/06/2017
158,51 MSCI Japan Small Cap
16/06/2017
158,51 MSCI Japan Small Cap
15/06/2017
158,48 MSCI Japan Small Cap
14/06/2017
160,34 MSCI Japan Small Cap
13/06/2017
158,89 MSCI Japan Small Cap
12/06/2017
158,78 MSCI Japan Small Cap
11/06/2017
158,13 MSCI Japan Small Cap
10/06/2017
158,13 MSCI Japan Small Cap
09/06/2017
158,13 MSCI Japan Small Cap
08/06/2017
158,43 MSCI Japan Small Cap
07/06/2017
160,39 MSCI Japan Small Cap
06/06/2017
159,22 MSCI Japan Small Cap
05/06/2017
159,29 MSCI Japan Small Cap
04/06/2017
159,36 MSCI Japan Small Cap
03/06/2017
159,36 MSCI Japan Small Cap
02/06/2017
159,36 MSCI Japan Small Cap
01/06/2017
156,60 MSCI Japan Small Cap
31/05/2017
155,44 MSCI Japan Small Cap
30/05/2017
155,81 MSCI Japan Small Cap
29/05/2017
154,79 MSCI Japan Small Cap
28/05/2017
154,65 MSCI Japan Small Cap
27/05/2017
154,65 MSCI Japan Small Cap
26/05/2017
154,65 MSCI Japan Small Cap
25/05/2017
154,58 MSCI Japan Small Cap
24/05/2017
154,50 MSCI Japan Small Cap
23/05/2017
154,71 MSCI Japan Small Cap
22/05/2017
154,18 MSCI Japan Small Cap
21/05/2017
153,76 MSCI Japan Small Cap
20/05/2017
153,76 MSCI Japan Small Cap
19/05/2017
153,76 MSCI Japan Small Cap
18/05/2017
154,99 MSCI Japan Small Cap
17/05/2017
156,23 MSCI Japan Small Cap
16/05/2017
155,12 MSCI Japan Small Cap
15/05/2017
155,00 MSCI Japan Small Cap
14/05/2017
157,17 MSCI Japan Small Cap
13/05/2017
157,17 MSCI Japan Small Cap
12/05/2017
157,17 MSCI Japan Small Cap
11/05/2017
157,42 MSCI Japan Small Cap
10/05/2017
156,63 MSCI Japan Small Cap
09/05/2017
156,10 MSCI Japan Small Cap
08/05/2017
157,32 MSCI Japan Small Cap
07/05/2017
153,77 MSCI Japan Small Cap
06/05/2017
153,77 MSCI Japan Small Cap
05/05/2017
153,77 MSCI Japan Small Cap
04/05/2017
154,14 MSCI Japan Small Cap
03/05/2017
154,77 MSCI Japan Small Cap
02/05/2017
155,11 MSCI Japan Small Cap
01/05/2017
154,47 MSCI Japan Small Cap
30/04/2017
153,92 MSCI Japan Small Cap
29/04/2017
153,92 MSCI Japan Small Cap
28/04/2017
153,92 MSCI Japan Small Cap
27/04/2017
155,04 MSCI Japan Small Cap
26/04/2017
153,72 MSCI Japan Small Cap
25/04/2017
152,89 MSCI Japan Small Cap
24/04/2017
153,52 MSCI Japan Small Cap
23/04/2017
155,56 MSCI Japan Small Cap
22/04/2017
155,56 MSCI Japan Small Cap
21/04/2017
155,56 MSCI Japan Small Cap
20/04/2017
153,27 MSCI Japan Small Cap
19/04/2017
153,69 MSCI Japan Small Cap
18/04/2017
154,39 MSCI Japan Small Cap
17/04/2017
154,69 MSCI Japan Small Cap
16/04/2017
152,21 MSCI Japan Small Cap
15/04/2017
152,21 MSCI Japan Small Cap
14/04/2017
152,21 MSCI Japan Small Cap
13/04/2017
153,81 MSCI Japan Small Cap
12/04/2017
154,28 MSCI Japan Small Cap
11/04/2017
155,57 MSCI Japan Small Cap
10/04/2017
154,75 MSCI Japan Small Cap
09/04/2017
153,70 MSCI Japan Small Cap
08/04/2017
153,70 MSCI Japan Small Cap
07/04/2017
153,70 MSCI Japan Small Cap
06/04/2017
151,83 MSCI Japan Small Cap
05/04/2017
153,91 MSCI Japan Small Cap
04/04/2017
155,22 MSCI Japan Small Cap
03/04/2017
156,15 MSCI Japan Small Cap
02/04/2017
154,71 MSCI Japan Small Cap
01/04/2017
154,71 MSCI Japan Small Cap
31/03/2017
154,71 MSCI Japan Small Cap
30/03/2017
155,82 MSCI Japan Small Cap
29/03/2017
157,63 MSCI Japan Small Cap
28/03/2017
156,56 MSCI Japan Small Cap
27/03/2017
153,51 MSCI Japan Small Cap
26/03/2017
155,64 MSCI Japan Small Cap
25/03/2017
155,64 MSCI Japan Small Cap
24/03/2017
155,64 MSCI Japan Small Cap
23/03/2017
154,48 MSCI Japan Small Cap
22/03/2017
154,59 MSCI Japan Small Cap
21/03/2017
156,43 MSCI Japan Small Cap
20/03/2017
156,10 MSCI Japan Small Cap
19/03/2017
156,20 MSCI Japan Small Cap
18/03/2017
156,20 MSCI Japan Small Cap
17/03/2017
156,20 MSCI Japan Small Cap
16/03/2017
156,09 MSCI Japan Small Cap
15/03/2017
154,67 MSCI Japan Small Cap
14/03/2017
155,45 MSCI Japan Small Cap
13/03/2017
154,82 MSCI Japan Small Cap
12/03/2017
155,23 MSCI Japan Small Cap
11/03/2017
155,23 MSCI Japan Small Cap
10/03/2017
155,23 MSCI Japan Small Cap
09/03/2017
155,07 MSCI Japan Small Cap
08/03/2017
154,41 MSCI Japan Small Cap
07/03/2017
155,35 MSCI Japan Small Cap
06/03/2017
155,39 MSCI Japan Small Cap
05/03/2017
154,65 MSCI Japan Small Cap
04/03/2017
154,65 MSCI Japan Small Cap
03/03/2017
154,65 MSCI Japan Small Cap
02/03/2017
156,24 MSCI Japan Small Cap
01/03/2017
155,73 MSCI Japan Small Cap
28/02/2017
156,37 MSCI Japan Small Cap
27/02/2017
155,66 MSCI Japan Small Cap
26/02/2017
156,28 MSCI Japan Small Cap
25/02/2017
156,28 MSCI Japan Small Cap
24/02/2017
156,28 MSCI Japan Small Cap
23/02/2017
156,92 MSCI Japan Small Cap
22/02/2017
156,47 MSCI Japan Small Cap
21/02/2017
155,76 MSCI Japan Small Cap
20/02/2017
154,62 MSCI Japan Small Cap
19/02/2017
154,32 MSCI Japan Small Cap
18/02/2017
154,32 MSCI Japan Small Cap
17/02/2017
154,32 MSCI Japan Small Cap
16/02/2017
153,92 MSCI Japan Small Cap
15/02/2017
153,60 MSCI Japan Small Cap
14/02/2017
151,59 MSCI Japan Small Cap
13/02/2017
152,51 MSCI Japan Small Cap
12/02/2017
151,94 MSCI Japan Small Cap
11/02/2017
151,94 MSCI Japan Small Cap
10/02/2017
151,94 MSCI Japan Small Cap
09/02/2017
149,34 MSCI Japan Small Cap
08/02/2017
151,72 MSCI Japan Small Cap
07/02/2017
150,34 MSCI Japan Small Cap
06/02/2017
150,33 MSCI Japan Small Cap
05/02/2017
149,67 MSCI Japan Small Cap
04/02/2017
149,67 MSCI Japan Small Cap
03/02/2017
149,67 MSCI Japan Small Cap
02/02/2017
148,11 MSCI Japan Small Cap
01/02/2017
148,69 MSCI Japan Small Cap
31/01/2017
149,49 MSCI Japan Small Cap
30/01/2017
151,01 MSCI Japan Small Cap
29/01/2017
148,71 MSCI Japan Small Cap
28/01/2017
148,71 MSCI Japan Small Cap
27/01/2017
148,71 MSCI Japan Small Cap
26/01/2017
148,82 MSCI Japan Small Cap
25/01/2017
148,10 MSCI Japan Small Cap
24/01/2017
147,08 MSCI Japan Small Cap
23/01/2017
148,36 MSCI Japan Small Cap
22/01/2017
148,19 MSCI Japan Small Cap
21/01/2017
148,19 MSCI Japan Small Cap
20/01/2017
148,19 MSCI Japan Small Cap
19/01/2017
146,85 MSCI Japan Small Cap
18/01/2017
148,28 MSCI Japan Small Cap
17/01/2017
147,95 MSCI Japan Small Cap
16/01/2017
149,92 MSCI Japan Small Cap
15/01/2017
149,25 MSCI Japan Small Cap
14/01/2017
149,25 MSCI Japan Small Cap
13/01/2017
149,25 MSCI Japan Small Cap
12/01/2017
149,57 MSCI Japan Small Cap
11/01/2017
149,93 MSCI Japan Small Cap
10/01/2017
150,42 MSCI Japan Small Cap
09/01/2017
150,56 MSCI Japan Small Cap
08/01/2017
149,50 MSCI Japan Small Cap
07/01/2017
149,50 MSCI Japan Small Cap
06/01/2017
149,50 MSCI Japan Small Cap
05/01/2017
151,98 MSCI Japan Small Cap
04/01/2017
150,52 MSCI Japan Small Cap
03/01/2017
147,42 MSCI Japan Small Cap
02/01/2017
148,03 MSCI Japan Small Cap
01/01/2017
146,97 MSCI Japan Small Cap
31/12/2016
146,97 MSCI Japan Small Cap
30/12/2016
146,97 MSCI Japan Small Cap
29/12/2016
147,94 MSCI Japan Small Cap
28/12/2016
148,73 MSCI Japan Small Cap
27/12/2016
147,03 MSCI Japan Small Cap
26/12/2016
147,38 MSCI Japan Small Cap
25/12/2016
147,21 MSCI Japan Small Cap
24/12/2016
147,21 MSCI Japan Small Cap
23/12/2016
147,21 MSCI Japan Small Cap
22/12/2016
146,89 MSCI Japan Small Cap
21/12/2016
146,93 MSCI Japan Small Cap
20/12/2016
147,40 MSCI Japan Small Cap
19/12/2016
147,98 MSCI Japan Small Cap
18/12/2016
146,20 MSCI Japan Small Cap
17/12/2016
146,20 MSCI Japan Small Cap
16/12/2016
146,20 MSCI Japan Small Cap
15/12/2016
145,28 MSCI Japan Small Cap
14/12/2016
146,04 MSCI Japan Small Cap
13/12/2016
146,60 MSCI Japan Small Cap
12/12/2016
145,33 MSCI Japan Small Cap
11/12/2016
145,60 MSCI Japan Small Cap
10/12/2016
145,60 MSCI Japan Small Cap
09/12/2016
145,60 MSCI Japan Small Cap
08/12/2016
143,36 MSCI Japan Small Cap
07/12/2016
143,08 MSCI Japan Small Cap
06/12/2016
141,50 MSCI Japan Small Cap
05/12/2016
140,59 MSCI Japan Small Cap
04/12/2016
143,09 MSCI Japan Small Cap
03/12/2016
143,09 MSCI Japan Small Cap
02/12/2016
143,09 MSCI Japan Small Cap
01/12/2016
143,27 MSCI Japan Small Cap
30/11/2016
143,08 MSCI Japan Small Cap
29/11/2016
144,79 MSCI Japan Small Cap
28/11/2016
145,63 MSCI Japan Small Cap
27/11/2016
143,94 MSCI Japan Small Cap
26/11/2016
143,94 MSCI Japan Small Cap
25/11/2016
143,94 MSCI Japan Small Cap
24/11/2016
144,00 MSCI Japan Small Cap
23/11/2016
143,11 MSCI Japan Small Cap
22/11/2016
144,99 MSCI Japan Small Cap
21/11/2016
144,55 MSCI Japan Small Cap
20/11/2016
144,16 MSCI Japan Small Cap
19/11/2016
144,16 MSCI Japan Small Cap
18/11/2016
144,16 MSCI Japan Small Cap
17/11/2016
143,32 MSCI Japan Small Cap
16/11/2016
142,96 MSCI Japan Small Cap
15/11/2016
141,29 MSCI Japan Small Cap
14/11/2016
142,04 MSCI Japan Small Cap
13/11/2016
140,78 MSCI Japan Small Cap
12/11/2016
140,78 MSCI Japan Small Cap
11/11/2016
140,78 MSCI Japan Small Cap
10/11/2016
142,69 MSCI Japan Small Cap
09/11/2016
137,35 MSCI Japan Small Cap
08/11/2016
142,58 MSCI Japan Small Cap
07/11/2016
143,05 MSCI Japan Small Cap
06/11/2016
143,46 MSCI Japan Small Cap
05/11/2016
143,46 MSCI Japan Small Cap
04/11/2016
143,46 MSCI Japan Small Cap
03/11/2016
144,78 MSCI Japan Small Cap
02/11/2016
144,28 MSCI Japan Small Cap
01/11/2016
145,63 MSCI Japan Small Cap
31/10/2016
145,87 MSCI Japan Small Cap
30/10/2016
145,79 MSCI Japan Small Cap
29/10/2016
145,79 MSCI Japan Small Cap
28/10/2016
145,79 MSCI Japan Small Cap
27/10/2016
145,29 MSCI Japan Small Cap
26/10/2016
146,33 MSCI Japan Small Cap
25/10/2016
146,06 MSCI Japan Small Cap
24/10/2016
145,60 MSCI Japan Small Cap
23/10/2016
145,87 MSCI Japan Small Cap
22/10/2016
145,87 MSCI Japan Small Cap
21/10/2016
145,87 MSCI Japan Small Cap
20/10/2016
144,92 MSCI Japan Small Cap
19/10/2016
145,15 MSCI Japan Small Cap
18/10/2016
143,54 MSCI Japan Small Cap
17/10/2016
142,50 MSCI Japan Small Cap
16/10/2016
141,39 MSCI Japan Small Cap
15/10/2016
141,39 MSCI Japan Small Cap
14/10/2016
141,39 MSCI Japan Small Cap
13/10/2016
141,91 MSCI Japan Small Cap
12/10/2016
140,71 MSCI Japan Small Cap
11/10/2016
141,70 MSCI Japan Small Cap
10/10/2016
140,31 MSCI Japan Small Cap
09/10/2016
141,17 MSCI Japan Small Cap
08/10/2016
141,17 MSCI Japan Small Cap
07/10/2016
141,17 MSCI Japan Small Cap
06/10/2016
139,89 MSCI Japan Small Cap
05/10/2016
139,93 MSCI Japan Small Cap
04/10/2016
140,97 MSCI Japan Small Cap
03/10/2016
140,81 MSCI Japan Small Cap
02/10/2016
141,18 MSCI Japan Small Cap
01/10/2016
141,18 MSCI Japan Small Cap
30/09/2016
141,18 MSCI Japan Small Cap
29/09/2016
141,69 MSCI Japan Small Cap
28/09/2016
142,05 MSCI Japan Small Cap
27/09/2016
142,71 MSCI Japan Small Cap
26/09/2016
140,35 MSCI Japan Small Cap
25/09/2016
141,18 MSCI Japan Small Cap
24/09/2016
141,18 MSCI Japan Small Cap
23/09/2016
141,18 MSCI Japan Small Cap
22/09/2016
140,10 MSCI Japan Small Cap
21/09/2016
141,34 MSCI Japan Small Cap
20/09/2016
136,47 MSCI Japan Small Cap
19/09/2016
136,34 MSCI Japan Small Cap
18/09/2016
134,96 MSCI Japan Small Cap
17/09/2016
134,96 MSCI Japan Small Cap
16/09/2016
134,96 MSCI Japan Small Cap
15/09/2016
133,20 MSCI Japan Small Cap
14/09/2016
134,30 MSCI Japan Small Cap
13/09/2016
135,36 MSCI Japan Small Cap
12/09/2016
135,42 MSCI Japan Small Cap
11/09/2016
135,66 MSCI Japan Small Cap
10/09/2016
135,66 MSCI Japan Small Cap
09/09/2016
135,66 MSCI Japan Small Cap
08/09/2016
137,16 MSCI Japan Small Cap
07/09/2016
138,02 MSCI Japan Small Cap
06/09/2016
137,88 MSCI Japan Small Cap
05/09/2016
134,57 MSCI Japan Small Cap
04/09/2016
132,85 MSCI Japan Small Cap
03/09/2016
132,85 MSCI Japan Small Cap
02/09/2016
132,85 MSCI Japan Small Cap
01/09/2016
134,88 MSCI Japan Small Cap
31/08/2016
134,31 MSCI Japan Small Cap
30/08/2016
133,51 MSCI Japan Small Cap
29/08/2016
134,69 MSCI Japan Small Cap
28/08/2016
133,85 MSCI Japan Small Cap
27/08/2016
133,85 MSCI Japan Small Cap
26/08/2016
133,85 MSCI Japan Small Cap
25/08/2016
134,82 MSCI Japan Small Cap
24/08/2016
135,22 MSCI Japan Small Cap
23/08/2016
134,13 MSCI Japan Small Cap
22/08/2016
134,64 MSCI Japan Small Cap
21/08/2016
133,65 MSCI Japan Small Cap
20/08/2016
133,65 MSCI Japan Small Cap
19/08/2016
133,65 MSCI Japan Small Cap
18/08/2016
133,73 MSCI Japan Small Cap
17/08/2016
135,61 MSCI Japan Small Cap
16/08/2016
135,29 MSCI Japan Small Cap
15/08/2016
137,69 MSCI Japan Small Cap
14/08/2016
139,02 MSCI Japan Small Cap
13/08/2016
139,02 MSCI Japan Small Cap
12/08/2016
139,02 MSCI Japan Small Cap
11/08/2016
137,12 MSCI Japan Small Cap
10/08/2016
136,82 MSCI Japan Small Cap
09/08/2016
137,12 MSCI Japan Small Cap
08/08/2016
134,89 MSCI Japan Small Cap
07/08/2016
133,52 MSCI Japan Small Cap
06/08/2016
133,52 MSCI Japan Small Cap
05/08/2016
133,52 MSCI Japan Small Cap
04/08/2016
135,81 MSCI Japan Small Cap
03/08/2016
134,47 MSCI Japan Small Cap
02/08/2016
138,01 MSCI Japan Small Cap
01/08/2016
138,03 MSCI Japan Small Cap
31/07/2016
139,47 MSCI Japan Small Cap
30/07/2016
139,47 MSCI Japan Small Cap
29/07/2016
139,47 MSCI Japan Small Cap
28/07/2016
135,37 MSCI Japan Small Cap
27/07/2016
136,17 MSCI Japan Small Cap
26/07/2016
136,04 MSCI Japan Small Cap
25/07/2016
135,53 MSCI Japan Small Cap
24/07/2016
134,91 MSCI Japan Small Cap
23/07/2016
134,91 MSCI Japan Small Cap
22/07/2016
134,91 MSCI Japan Small Cap
21/07/2016
135,92 MSCI Japan Small Cap
20/07/2016
134,96 MSCI Japan Small Cap
19/07/2016
134,67 MSCI Japan Small Cap
18/07/2016
133,28 MSCI Japan Small Cap
17/07/2016
132,46 MSCI Japan Small Cap
16/07/2016
132,46 MSCI Japan Small Cap
15/07/2016
132,46 MSCI Japan Small Cap
14/07/2016
133,32 MSCI Japan Small Cap
13/07/2016
134,65 MSCI Japan Small Cap
12/07/2016
133,35 MSCI Japan Small Cap
11/07/2016
134,01 MSCI Japan Small Cap
10/07/2016
132,10 MSCI Japan Small Cap
09/07/2016
132,10 MSCI Japan Small Cap
08/07/2016
132,10 MSCI Japan Small Cap
07/07/2016
133,74 MSCI Japan Small Cap
06/07/2016
134,71 MSCI Japan Small Cap
05/07/2016
134,62 MSCI Japan Small Cap
04/07/2016
133,97 MSCI Japan Small Cap
03/07/2016
133,44 MSCI Japan Small Cap
02/07/2016
133,44 MSCI Japan Small Cap
01/07/2016
133,44 MSCI Japan Small Cap
30/06/2016
132,51 MSCI Japan Small Cap
29/06/2016
132,24 MSCI Japan Small Cap
28/06/2016
130,71 MSCI Japan Small Cap
27/06/2016
131,83 MSCI Japan Small Cap
26/06/2016
127,45 MSCI Japan Small Cap
25/06/2016
127,45 MSCI Japan Small Cap
24/06/2016
127,45 MSCI Japan Small Cap
23/06/2016
127,87 MSCI Japan Small Cap
22/06/2016
129,52 MSCI Japan Small Cap
21/06/2016
130,68 MSCI Japan Small Cap
20/06/2016
129,70 MSCI Japan Small Cap
19/06/2016
127,87 MSCI Japan Small Cap
18/06/2016
127,87 MSCI Japan Small Cap
17/06/2016
127,87 MSCI Japan Small Cap
16/06/2016
128,81 MSCI Japan Small Cap
15/06/2016
129,69 MSCI Japan Small Cap
14/06/2016
129,15 MSCI Japan Small Cap
13/06/2016
130,19 MSCI Japan Small Cap
12/06/2016
133,26 MSCI Japan Small Cap
11/06/2016
133,26 MSCI Japan Small Cap
10/06/2016
133,26 MSCI Japan Small Cap
09/06/2016
134,05 MSCI Japan Small Cap
08/06/2016
133,97 MSCI Japan Small Cap
07/06/2016
132,71 MSCI Japan Small Cap
06/06/2016
131,94 MSCI Japan Small Cap
05/06/2016
135,46 MSCI Japan Small Cap
04/06/2016
135,46 MSCI Japan Small Cap
03/06/2016
135,46 MSCI Japan Small Cap
02/06/2016
131,72 MSCI Japan Small Cap
01/06/2016
133,06 MSCI Japan Small Cap
31/05/2016
132,68 MSCI Japan Small Cap
30/05/2016
131,62 MSCI Japan Small Cap
29/05/2016
131,22 MSCI Japan Small Cap
28/05/2016
131,22 MSCI Japan Small Cap
27/05/2016
131,22 MSCI Japan Small Cap
26/05/2016
130,87 MSCI Japan Small Cap
25/05/2016
130,43 MSCI Japan Small Cap
24/05/2016
129,89 MSCI Japan Small Cap
23/05/2016
130,59 MSCI Japan Small Cap
22/05/2016
129,46 MSCI Japan Small Cap
21/05/2016
129,46 MSCI Japan Small Cap
20/05/2016
129,46 MSCI Japan Small Cap
19/05/2016
129,23 MSCI Japan Small Cap
18/05/2016
128,52 MSCI Japan Small Cap
17/05/2016
128,95 MSCI Japan Small Cap
16/05/2016
127,54 MSCI Japan Small Cap
15/05/2016
127,54 MSCI Japan Small Cap
14/05/2016
127,54 MSCI Japan Small Cap
13/05/2016
127,54 MSCI Japan Small Cap
12/05/2016
128,50 MSCI Japan Small Cap
11/05/2016
128,39 MSCI Japan Small Cap
10/05/2016
128,15 MSCI Japan Small Cap
09/05/2016
126,07 MSCI Japan Small Cap
08/05/2016
126,48 MSCI Japan Small Cap
07/05/2016
126,48 MSCI Japan Small Cap
06/05/2016
126,48 MSCI Japan Small Cap
05/05/2016
125,43 MSCI Japan Small Cap
04/05/2016
125,27 MSCI Japan Small Cap
03/05/2016
125,40 MSCI Japan Small Cap
02/05/2016
125,84 MSCI Japan Small Cap
01/05/2016
129,75 MSCI Japan Small Cap
30/04/2016
129,75 MSCI Japan Small Cap
29/04/2016
129,75 MSCI Japan Small Cap
28/04/2016
128,39 MSCI Japan Small Cap
27/04/2016
128,51 MSCI Japan Small Cap
26/04/2016
128,75 MSCI Japan Small Cap
25/04/2016
130,30 MSCI Japan Small Cap
24/04/2016
130,00 MSCI Japan Small Cap
23/04/2016
130,00 MSCI Japan Small Cap
22/04/2016
130,00 MSCI Japan Small Cap
21/04/2016
130,88 MSCI Japan Small Cap
20/04/2016
129,00 MSCI Japan Small Cap
19/04/2016
129,34 MSCI Japan Small Cap
18/04/2016
127,37 MSCI Japan Small Cap
17/04/2016
130,20 MSCI Japan Small Cap
16/04/2016
130,20 MSCI Japan Small Cap
15/04/2016
130,20 MSCI Japan Small Cap
14/04/2016
130,91 MSCI Japan Small Cap
13/04/2016
127,49 MSCI Japan Small Cap
12/04/2016
124,90 MSCI Japan Small Cap
11/04/2016
124,85 MSCI Japan Small Cap
10/04/2016
124,74 MSCI Japan Small Cap
09/04/2016
124,74 MSCI Japan Small Cap
08/04/2016
124,74 MSCI Japan Small Cap
07/04/2016
123,92 MSCI Japan Small Cap
06/04/2016
121,23 MSCI Japan Small Cap
05/04/2016
120,59 MSCI Japan Small Cap
04/04/2016
122,75 MSCI Japan Small Cap
03/04/2016
120,23 MSCI Japan Small Cap
02/04/2016
120,23 MSCI Japan Small Cap
01/04/2016
120,23 MSCI Japan Small Cap
31/03/2016
124,54 MSCI Japan Small Cap
30/03/2016
126,35 MSCI Japan Small Cap
29/03/2016
127,56 MSCI Japan Small Cap
28/03/2016
127,30 MSCI Japan Small Cap
27/03/2016
126,38 MSCI Japan Small Cap
26/03/2016
126,38 MSCI Japan Small Cap
25/03/2016
126,38 MSCI Japan Small Cap
24/03/2016
126,44 MSCI Japan Small Cap
23/03/2016
126,73 MSCI Japan Small Cap
22/03/2016
127,54 MSCI Japan Small Cap
21/03/2016
124,99 MSCI Japan Small Cap
20/03/2016
125,15 MSCI Japan Small Cap
19/03/2016
125,15 MSCI Japan Small Cap
18/03/2016
125,15 MSCI Japan Small Cap
17/03/2016
125,45 MSCI Japan Small Cap
16/03/2016
125,69 MSCI Japan Small Cap
15/03/2016
126,83 MSCI Japan Small Cap
14/03/2016
125,92 MSCI Japan Small Cap
13/03/2016
124,51 MSCI Japan Small Cap
12/03/2016
124,51 MSCI Japan Small Cap
11/03/2016
124,51 MSCI Japan Small Cap
10/03/2016
126,47 MSCI Japan Small Cap
09/03/2016
123,63 MSCI Japan Small Cap
08/03/2016
125,15 MSCI Japan Small Cap
07/03/2016
126,07 MSCI Japan Small Cap
06/03/2016
126,18 MSCI Japan Small Cap
05/03/2016
126,18 MSCI Japan Small Cap
04/03/2016
126,18 MSCI Japan Small Cap
03/03/2016
125,94 MSCI Japan Small Cap
02/03/2016
125,40 MSCI Japan Small Cap
01/03/2016
122,29 MSCI Japan Small Cap
29/02/2016
122,57 MSCI Japan Small Cap
28/02/2016
120,85 MSCI Japan Small Cap
27/02/2016
120,85 MSCI Japan Small Cap
26/02/2016
120,85 MSCI Japan Small Cap
25/02/2016
121,91 MSCI Japan Small Cap
24/02/2016
121,76 MSCI Japan Small Cap
23/02/2016
120,44 MSCI Japan Small Cap
22/02/2016
120,17 MSCI Japan Small Cap
21/02/2016
118,67 MSCI Japan Small Cap
20/02/2016
118,67 MSCI Japan Small Cap
19/02/2016
118,67 MSCI Japan Small Cap
18/02/2016
119,18 MSCI Japan Small Cap
17/02/2016
115,67 MSCI Japan Small Cap
16/02/2016
116,45 MSCI Japan Small Cap
15/02/2016
115,50 MSCI Japan Small Cap
14/02/2016
109,08 MSCI Japan Small Cap
13/02/2016
109,08 MSCI Japan Small Cap
12/02/2016
109,08 MSCI Japan Small Cap
11/02/2016
115,10 MSCI Japan Small Cap
10/02/2016
113,34 MSCI Japan Small Cap
09/02/2016
117,07 MSCI Japan Small Cap
08/02/2016
123,63 MSCI Japan Small Cap
07/02/2016
119,52 MSCI Japan Small Cap
06/02/2016
119,52 MSCI Japan Small Cap
05/02/2016
119,52 MSCI Japan Small Cap
04/02/2016
120,91 MSCI Japan Small Cap
03/02/2016
125,37 MSCI Japan Small Cap
02/02/2016
125,98 MSCI Japan Small Cap
01/02/2016
126,67 MSCI Japan Small Cap
31/01/2016
123,49 MSCI Japan Small Cap
30/01/2016
123,49 MSCI Japan Small Cap
29/01/2016
123,49 MSCI Japan Small Cap
28/01/2016
122,39 MSCI Japan Small Cap
27/01/2016
122,77 MSCI Japan Small Cap
26/01/2016
120,30 MSCI Japan Small Cap
25/01/2016
122,71 MSCI Japan Small Cap
24/01/2016
120,74 MSCI Japan Small Cap
23/01/2016
120,74 MSCI Japan Small Cap
22/01/2016
120,74 MSCI Japan Small Cap
21/01/2016
115,28 MSCI Japan Small Cap
20/01/2016
119,30 MSCI Japan Small Cap
19/01/2016
122,22 MSCI Japan Small Cap
18/01/2016
122,39 MSCI Japan Small Cap
17/01/2016
124,07 MSCI Japan Small Cap
16/01/2016
124,07 MSCI Japan Small Cap
15/01/2016
124,07 MSCI Japan Small Cap
14/01/2016
123,32 MSCI Japan Small Cap
13/01/2016
126,74 MSCI Japan Small Cap
12/01/2016
123,42 MSCI Japan Small Cap
11/01/2016
127,59 MSCI Japan Small Cap
10/01/2016
127,51 MSCI Japan Small Cap
09/01/2016
127,51 MSCI Japan Small Cap
08/01/2016
127,51 MSCI Japan Small Cap
07/01/2016
128,41 MSCI Japan Small Cap
06/01/2016
131,32 MSCI Japan Small Cap
05/01/2016
131,80 MSCI Japan Small Cap
04/01/2016
130,19 MSCI Japan Small Cap
03/01/2016
132,28 MSCI Japan Small Cap
02/01/2016
132,28 MSCI Japan Small Cap
01/01/2016
132,28 MSCI Japan Small Cap
31/12/2015
132,28 MSCI Japan Small Cap
30/12/2015
131,51 MSCI Japan Small Cap
29/12/2015
130,71 MSCI Japan Small Cap
28/12/2015
129,36 MSCI Japan Small Cap
27/12/2015
128,04 MSCI Japan Small Cap
26/12/2015
128,04 MSCI Japan Small Cap
25/12/2015
128,04 MSCI Japan Small Cap
24/12/2015
128,46 MSCI Japan Small Cap
23/12/2015
129,47 MSCI Japan Small Cap
22/12/2015
129,14 MSCI Japan Small Cap
21/12/2015
129,70 MSCI Japan Small Cap
20/12/2015
130,40 MSCI Japan Small Cap
19/12/2015
130,40 MSCI Japan Small Cap
18/12/2015
130,40 MSCI Japan Small Cap
17/12/2015
130,50 MSCI Japan Small Cap
16/12/2015
128,09 MSCI Japan Small Cap
15/12/2015
125,75 MSCI Japan Small Cap
14/12/2015
128,77 MSCI Japan Small Cap
13/12/2015
129,98 MSCI Japan Small Cap
12/12/2015
129,98 MSCI Japan Small Cap
11/12/2015
129,98 MSCI Japan Small Cap
10/12/2015
128,97 MSCI Japan Small Cap
09/12/2015
129,89 MSCI Japan Small Cap
08/12/2015
131,18 MSCI Japan Small Cap
07/12/2015
132,75 MSCI Japan Small Cap
06/12/2015
130,73 MSCI Japan Small Cap
05/12/2015
130,73 MSCI Japan Small Cap
04/12/2015
130,73 MSCI Japan Small Cap
03/12/2015
135,56 MSCI Japan Small Cap
02/12/2015
135,94 MSCI Japan Small Cap
01/12/2015
136,62 MSCI Japan Small Cap
30/11/2015
135,02 MSCI Japan Small Cap
29/11/2015
135,70 MSCI Japan Small Cap
28/11/2015
135,70 MSCI Japan Small Cap
27/11/2015
135,70 MSCI Japan Small Cap
26/11/2015
135,89 MSCI Japan Small Cap
25/11/2015
135,24 MSCI Japan Small Cap
24/11/2015
135,55 MSCI Japan Small Cap
23/11/2015
134,47 MSCI Japan Small Cap
22/11/2015
133,93 MSCI Japan Small Cap
21/11/2015
133,93 MSCI Japan Small Cap
20/11/2015
133,93 MSCI Japan Small Cap
19/11/2015
133,00 MSCI Japan Small Cap
18/11/2015
131,27 MSCI Japan Small Cap
17/11/2015
131,59 MSCI Japan Small Cap
16/11/2015
129,93 MSCI Japan Small Cap
15/11/2015
130,67 MSCI Japan Small Cap
14/11/2015
130,67 MSCI Japan Small Cap
13/11/2015
130,67 MSCI Japan Small Cap
12/11/2015
131,03 MSCI Japan Small Cap
11/11/2015
131,16 MSCI Japan Small Cap
10/11/2015
129,93 MSCI Japan Small Cap
09/11/2015
129,40 MSCI Japan Small Cap
08/11/2015
127,12 MSCI Japan Small Cap
07/11/2015
127,12 MSCI Japan Small Cap
06/11/2015
127,12 MSCI Japan Small Cap
05/11/2015
127,98 MSCI Japan Small Cap
04/11/2015
126,18 MSCI Japan Small Cap
03/11/2015
125,93 MSCI Japan Small Cap
02/11/2015
125,81 MSCI Japan Small Cap
01/11/2015
128,02 MSCI Japan Small Cap
31/10/2015
128,02 MSCI Japan Small Cap
30/10/2015
128,02 MSCI Japan Small Cap
29/10/2015
127,83 MSCI Japan Small Cap
28/10/2015
126,21 MSCI Japan Small Cap
27/10/2015
126,56 MSCI Japan Small Cap
26/10/2015
127,44 MSCI Japan Small Cap
25/10/2015
125,89 MSCI Japan Small Cap
24/10/2015
125,89 MSCI Japan Small Cap
23/10/2015
125,89 MSCI Japan Small Cap
22/10/2015
122,54 MSCI Japan Small Cap
21/10/2015
122,90 MSCI Japan Small Cap
20/10/2015
121,09 MSCI Japan Small Cap
19/10/2015
122,19 MSCI Japan Small Cap
18/10/2015
122,30 MSCI Japan Small Cap
17/10/2015
122,30 MSCI Japan Small Cap
16/10/2015
122,30 MSCI Japan Small Cap
15/10/2015
122,09 MSCI Japan Small Cap
14/10/2015
119,96 MSCI Japan Small Cap
13/10/2015
121,67 MSCI Japan Small Cap
12/10/2015
121,76 MSCI Japan Small Cap
11/10/2015
121,47 MSCI Japan Small Cap
10/10/2015
121,47 MSCI Japan Small Cap
09/10/2015
121,47 MSCI Japan Small Cap
08/10/2015
120,86 MSCI Japan Small Cap
07/10/2015
121,86 MSCI Japan Small Cap
06/10/2015
121,63 MSCI Japan Small Cap
05/10/2015
120,60 MSCI Japan Small Cap
04/10/2015
120,94 MSCI Japan Small Cap
03/10/2015
120,94 MSCI Japan Small Cap
02/10/2015
120,94 MSCI Japan Small Cap
01/10/2015
120,56 MSCI Japan Small Cap
30/09/2015
118,02 MSCI Japan Small Cap
29/09/2015
114,88 MSCI Japan Small Cap
28/09/2015
119,47 MSCI Japan Small Cap
27/09/2015
118,02 MSCI Japan Small Cap
26/09/2015
118,02 MSCI Japan Small Cap
25/09/2015
118,02 MSCI Japan Small Cap
24/09/2015
116,11 MSCI Japan Small Cap
23/09/2015
118,47 MSCI Japan Small Cap
22/09/2015
118,87 MSCI Japan Small Cap
21/09/2015
117,39 MSCI Japan Small Cap
20/09/2015
116,20 MSCI Japan Small Cap
19/09/2015
116,20 MSCI Japan Small Cap
18/09/2015
116,20 MSCI Japan Small Cap
17/09/2015
118,01 MSCI Japan Small Cap
16/09/2015
117,45 MSCI Japan Small Cap
15/09/2015
116,74 MSCI Japan Small Cap
14/09/2015
117,09 MSCI Japan Small Cap
13/09/2015
117,56 MSCI Japan Small Cap
12/09/2015
117,56 MSCI Japan Small Cap
11/09/2015
117,56 MSCI Japan Small Cap
10/09/2015
116,91 MSCI Japan Small Cap
09/09/2015
118,05 MSCI Japan Small Cap
08/09/2015
113,55 MSCI Japan Small Cap
07/09/2015
116,38 MSCI Japan Small Cap
06/09/2015
117,10 MSCI Japan Small Cap
05/09/2015
117,10 MSCI Japan Small Cap
04/09/2015
117,10 MSCI Japan Small Cap
03/09/2015
117,48 MSCI Japan Small Cap
02/09/2015
116,78 MSCI Japan Small Cap
01/09/2015
118,72 MSCI Japan Small Cap
31/08/2015
122,28 MSCI Japan Small Cap
30/08/2015
121,78 MSCI Japan Small Cap
29/08/2015
121,78 MSCI Japan Small Cap
28/08/2015
121,78 MSCI Japan Small Cap
27/08/2015
118,17 MSCI Japan Small Cap
26/08/2015
116,89 MSCI Japan Small Cap
25/08/2015
112,10 MSCI Japan Small Cap
24/08/2015
119,12 MSCI Japan Small Cap
23/08/2015
122,51 MSCI Japan Small Cap
22/08/2015
122,51 MSCI Japan Small Cap
21/08/2015
122,51 MSCI Japan Small Cap
20/08/2015
126,16 MSCI Japan Small Cap
19/08/2015
128,84 MSCI Japan Small Cap
18/08/2015
130,61 MSCI Japan Small Cap
17/08/2015
130,13 MSCI Japan Small Cap
16/08/2015
128,49 MSCI Japan Small Cap
15/08/2015
128,49 MSCI Japan Small Cap
14/08/2015
128,49 MSCI Japan Small Cap
13/08/2015
129,06 MSCI Japan Small Cap
12/08/2015
128,70 MSCI Japan Small Cap
11/08/2015
130,47 MSCI Japan Small Cap
10/08/2015
132,04 MSCI Japan Small Cap
09/08/2015
130,99 MSCI Japan Small Cap
08/08/2015
130,99 MSCI Japan Small Cap
07/08/2015
130,99 MSCI Japan Small Cap
06/08/2015
131,37 MSCI Japan Small Cap
05/08/2015
130,76 MSCI Japan Small Cap
04/08/2015
130,39 MSCI Japan Small Cap
03/08/2015
130,28 MSCI Japan Small Cap
02/08/2015
129,48 MSCI Japan Small Cap
01/08/2015
129,48 MSCI Japan Small Cap
31/07/2015
129,48 MSCI Japan Small Cap
30/07/2015
128,29 MSCI Japan Small Cap
29/07/2015
127,43 MSCI Japan Small Cap
28/07/2015
127,48 MSCI Japan Small Cap
27/07/2015
127,35 MSCI Japan Small Cap
26/07/2015
130,12 MSCI Japan Small Cap
25/07/2015
130,12 MSCI Japan Small Cap
24/07/2015
130,12 MSCI Japan Small Cap
23/07/2015
129,52 MSCI Japan Small Cap
22/07/2015
130,13 MSCI Japan Small Cap
21/07/2015
131,73 MSCI Japan Small Cap
20/07/2015
130,39 MSCI Japan Small Cap
19/07/2015
130,25 MSCI Japan Small Cap
18/07/2015
130,25 MSCI Japan Small Cap
17/07/2015
130,25 MSCI Japan Small Cap
16/07/2015
130,51 MSCI Japan Small Cap
15/07/2015
127,86 MSCI Japan Small Cap
14/07/2015
127,15 MSCI Japan Small Cap
13/07/2015
124,74 MSCI Japan Small Cap
12/07/2015
121,69 MSCI Japan Small Cap
11/07/2015
121,69 MSCI Japan Small Cap
10/07/2015
121,69 MSCI Japan Small Cap
09/07/2015
125,08 MSCI Japan Small Cap
08/07/2015
126,57 MSCI Japan Small Cap
07/07/2015
129,60 MSCI Japan Small Cap
06/07/2015
127,89 MSCI Japan Small Cap
05/07/2015
129,33 MSCI Japan Small Cap
04/07/2015
129,33 MSCI Japan Small Cap
03/07/2015
129,33 MSCI Japan Small Cap
02/07/2015
129,83 MSCI Japan Small Cap
01/07/2015
129,05 MSCI Japan Small Cap
30/06/2015
127,40 MSCI Japan Small Cap
29/06/2015
126,96 MSCI Japan Small Cap
28/06/2015
127,75 MSCI Japan Small Cap
27/06/2015
127,75 MSCI Japan Small Cap
26/06/2015
127,75 MSCI Japan Small Cap
25/06/2015
127,92 MSCI Japan Small Cap
24/06/2015
127,96 MSCI Japan Small Cap
23/06/2015
127,93 MSCI Japan Small Cap
22/06/2015
125,61 MSCI Japan Small Cap
21/06/2015
125,76 MSCI Japan Small Cap
20/06/2015
125,76 MSCI Japan Small Cap
19/06/2015
125,76 MSCI Japan Small Cap
18/06/2015
123,21 MSCI Japan Small Cap
17/06/2015
124,15 MSCI Japan Small Cap
16/06/2015
125,57 MSCI Japan Small Cap
15/06/2015
126,17 MSCI Japan Small Cap
14/06/2015
126,29 MSCI Japan Small Cap
13/06/2015
126,29 MSCI Japan Small Cap
12/06/2015
126,29 MSCI Japan Small Cap
11/06/2015
125,57 MSCI Japan Small Cap
10/06/2015
124,56 MSCI Japan Small Cap
09/06/2015
123,44 MSCI Japan Small Cap
08/06/2015
125,24 MSCI Japan Small Cap
07/06/2015
124,40 MSCI Japan Small Cap
06/06/2015
124,40 MSCI Japan Small Cap
05/06/2015
124,40 MSCI Japan Small Cap
04/06/2015
124,44 MSCI Japan Small Cap
03/06/2015
126,57 MSCI Japan Small Cap
02/06/2015
128,12 MSCI Japan Small Cap
01/06/2015
128,59 MSCI Japan Small Cap
31/05/2015
128,08 MSCI Japan Small Cap
30/05/2015
128,08 MSCI Japan Small Cap
29/05/2015
128,08 MSCI Japan Small Cap
28/05/2015
128,53 MSCI Japan Small Cap
27/05/2015
129,31 MSCI Japan Small Cap
26/05/2015
129,01 MSCI Japan Small Cap
25/05/2015
130,24 MSCI Japan Small Cap
24/05/2015
127,57 MSCI Japan Small Cap
23/05/2015
127,57 MSCI Japan Small Cap
22/05/2015
127,57 MSCI Japan Small Cap
21/05/2015
127,52 MSCI Japan Small Cap
20/05/2015
127,78 MSCI Japan Small Cap
19/05/2015
126,93 MSCI Japan Small Cap
18/05/2015
124,68 MSCI Japan Small Cap
17/05/2015
125,00 MSCI Japan Small Cap
16/05/2015
125,00 MSCI Japan Small Cap
15/05/2015
125,00 MSCI Japan Small Cap
14/05/2015
123,24 MSCI Japan Small Cap
13/05/2015
125,96 MSCI Japan Small Cap
12/05/2015
124,68 MSCI Japan Small Cap
11/05/2015
125,41 MSCI Japan Small Cap
10/05/2015
123,04 MSCI Japan Small Cap
09/05/2015
123,04 MSCI Japan Small Cap
08/05/2015
123,04 MSCI Japan Small Cap
07/05/2015
121,50 MSCI Japan Small Cap
06/05/2015
122,86 MSCI Japan Small Cap
05/05/2015
123,46 MSCI Japan Small Cap
04/05/2015
122,92 MSCI Japan Small Cap
03/05/2015
122,27 MSCI Japan Small Cap
02/05/2015
122,27 MSCI Japan Small Cap
01/05/2015
122,27 MSCI Japan Small Cap
30/04/2015
123,81 MSCI Japan Small Cap
29/04/2015
128,38 MSCI Japan Small Cap
28/04/2015
129,41 MSCI Japan Small Cap
27/04/2015
130,21 MSCI Japan Small Cap
26/04/2015
130,40 MSCI Japan Small Cap
25/04/2015
130,40 MSCI Japan Small Cap
24/04/2015
130,40 MSCI Japan Small Cap
23/04/2015
130,51 MSCI Japan Small Cap
22/04/2015
130,85 MSCI Japan Small Cap
21/04/2015
130,90 MSCI Japan Small Cap
20/04/2015
129,63 MSCI Japan Small Cap
19/04/2015
129,67 MSCI Japan Small Cap
18/04/2015
129,67 MSCI Japan Small Cap
17/04/2015
129,67 MSCI Japan Small Cap
16/04/2015
131,93 MSCI Japan Small Cap
15/04/2015
132,97 MSCI Japan Small Cap
14/04/2015
134,18 MSCI Japan Small Cap
13/04/2015
132,15 MSCI Japan Small Cap
12/04/2015
132,57 MSCI Japan Small Cap
11/04/2015
132,57 MSCI Japan Small Cap
10/04/2015
132,57 MSCI Japan Small Cap
09/04/2015
129,66 MSCI Japan Small Cap
08/04/2015
128,58 MSCI Japan Small Cap
07/04/2015
127,36 MSCI Japan Small Cap
06/04/2015
128,13 MSCI Japan Small Cap
05/04/2015
127,28 MSCI Japan Small Cap
04/04/2015
127,28 MSCI Japan Small Cap
03/04/2015
127,28 MSCI Japan Small Cap
02/04/2015
126,31 MSCI Japan Small Cap
01/04/2015
125,57 MSCI Japan Small Cap
31/03/2015
126,69 MSCI Japan Small Cap
30/03/2015
125,48 MSCI Japan Small Cap
29/03/2015
125,66 MSCI Japan Small Cap
28/03/2015
125,66 MSCI Japan Small Cap
27/03/2015
125,66 MSCI Japan Small Cap
26/03/2015
125,10 MSCI Japan Small Cap
25/03/2015
126,32 MSCI Japan Small Cap
24/03/2015
125,74 MSCI Japan Small Cap
23/03/2015
126,48 MSCI Japan Small Cap
22/03/2015
126,79 MSCI Japan Small Cap
21/03/2015
126,79 MSCI Japan Small Cap
20/03/2015
126,79 MSCI Japan Small Cap
19/03/2015
126,56 MSCI Japan Small Cap
18/03/2015
128,14 MSCI Japan Small Cap
17/03/2015
126,43 MSCI Japan Small Cap
16/03/2015
126,95 MSCI Japan Small Cap
15/03/2015
126,82 MSCI Japan Small Cap
14/03/2015
126,82 MSCI Japan Small Cap
13/03/2015
126,82 MSCI Japan Small Cap
12/03/2015
125,45 MSCI Japan Small Cap
11/03/2015
124,45 MSCI Japan Small Cap
10/03/2015
122,73 MSCI Japan Small Cap
09/03/2015
121,57 MSCI Japan Small Cap
08/03/2015
120,98 MSCI Japan Small Cap
07/03/2015
120,98 MSCI Japan Small Cap
06/03/2015
120,98 MSCI Japan Small Cap
05/03/2015
119,99 MSCI Japan Small Cap
04/03/2015
119,70 MSCI Japan Small Cap
03/03/2015
119,86 MSCI Japan Small Cap
02/03/2015
118,71 MSCI Japan Small Cap
01/03/2015
118,98 MSCI Japan Small Cap
28/02/2015
118,98 MSCI Japan Small Cap
27/02/2015
118,98 MSCI Japan Small Cap
26/02/2015
118,05 MSCI Japan Small Cap
25/02/2015
117,45 MSCI Japan Small Cap
24/02/2015
116,90 MSCI Japan Small Cap
23/02/2015
117,14 MSCI Japan Small Cap
22/02/2015
117,14 MSCI Japan Small Cap
21/02/2015
117,14 MSCI Japan Small Cap
20/02/2015
117,14 MSCI Japan Small Cap
19/02/2015
115,63 MSCI Japan Small Cap
18/02/2015
114,82 MSCI Japan Small Cap
17/02/2015
113,40 MSCI Japan Small Cap
16/02/2015
113,39 MSCI Japan Small Cap
15/02/2015
112,75 MSCI Japan Small Cap
14/02/2015
112,75 MSCI Japan Small Cap
13/02/2015
112,75 MSCI Japan Small Cap
12/02/2015
113,08 MSCI Japan Small Cap
11/02/2015
110,64 MSCI Japan Small Cap
10/02/2015
111,84 MSCI Japan Small Cap
09/02/2015
112,87 MSCI Japan Small Cap
08/02/2015
110,53 MSCI Japan Small Cap
07/02/2015
110,53 MSCI Japan Small Cap
06/02/2015
110,53 MSCI Japan Small Cap
05/02/2015
111,76 MSCI Japan Small Cap
04/02/2015
111,85 MSCI Japan Small Cap
03/02/2015
111,22 MSCI Japan Small Cap
02/02/2015
113,83 MSCI Japan Small Cap
01/02/2015
114,18 MSCI Japan Small Cap
31/01/2015
114,18 MSCI Japan Small Cap
30/01/2015
114,18 MSCI Japan Small Cap
29/01/2015
112,80 MSCI Japan Small Cap
28/01/2015
113,85 MSCI Japan Small Cap
27/01/2015
113,76 MSCI Japan Small Cap
26/01/2015
112,13 MSCI Japan Small Cap
25/01/2015
113,10 MSCI Japan Small Cap
24/01/2015
113,10 MSCI Japan Small Cap
23/01/2015
113,10 MSCI Japan Small Cap
22/01/2015
108,04 MSCI Japan Small Cap
21/01/2015
108,76 MSCI Japan Small Cap
20/01/2015
108,74 MSCI Japan Small Cap
19/01/2015
107,63 MSCI Japan Small Cap
18/01/2015
107,23 MSCI Japan Small Cap
17/01/2015
107,23 MSCI Japan Small Cap
16/01/2015
107,23 MSCI Japan Small Cap
15/01/2015
108,17 MSCI Japan Small Cap
14/01/2015
105,97 MSCI Japan Small Cap
13/01/2015
105,36 MSCI Japan Small Cap
12/01/2015
105,33 MSCI Japan Small Cap
11/01/2015
105,06 MSCI Japan Small Cap
10/01/2015
105,06 MSCI Japan Small Cap
09/01/2015
105,06 MSCI Japan Small Cap
08/01/2015
104,88 MSCI Japan Small Cap
07/01/2015
103,26 MSCI Japan Small Cap
06/01/2015
103,46 MSCI Japan Small Cap
05/01/2015
105,13 MSCI Japan Small Cap
04/01/2015
103,43 MSCI Japan Small Cap
03/01/2015
103,43 MSCI Japan Small Cap
02/01/2015
103,43 MSCI Japan Small Cap
01/01/2015
102,86 MSCI Japan Small Cap
31/12/2014
102,86 MSCI Japan Small Cap
30/12/2014
103,15 MSCI Japan Small Cap
29/12/2014
102,40 MSCI Japan Small Cap
28/12/2014
102,24 MSCI Japan Small Cap
27/12/2014
102,24 MSCI Japan Small Cap
26/12/2014
102,24 MSCI Japan Small Cap
25/12/2014
101,17 MSCI Japan Small Cap
24/12/2014
101,61 MSCI Japan Small Cap
23/12/2014
100,61 MSCI Japan Small Cap
22/12/2014
100,89 MSCI Japan Small Cap
21/12/2014
101,13 MSCI Japan Small Cap
20/12/2014
101,13 MSCI Japan Small Cap
19/12/2014
101,13 MSCI Japan Small Cap
18/12/2014
99,80 MSCI Japan Small Cap
17/12/2014
98,07 MSCI Japan Small Cap
16/12/2014
97,41 MSCI Japan Small Cap
15/12/2014
98,98 MSCI Japan Small Cap
14/12/2014
99,63 MSCI Japan Small Cap
13/12/2014
99,63 MSCI Japan Small Cap
12/12/2014
99,63 MSCI Japan Small Cap
11/12/2014
99,09 MSCI Japan Small Cap
10/12/2014
100,06 MSCI Japan Small Cap
09/12/2014
101,47 MSCI Japan Small Cap
08/12/2014
101,46 MSCI Japan Small Cap
07/12/2014
100,05 MSCI Japan Small Cap
06/12/2014
100,05 MSCI Japan Small Cap
05/12/2014
100,05 MSCI Japan Small Cap
04/12/2014
101,69 MSCI Japan Small Cap
03/12/2014
101,08 MSCI Japan Small Cap
02/12/2014
100,62 MSCI Japan Small Cap
01/12/2014
100,22 MSCI Japan Small Cap
30/11/2014
99,00 MSCI Japan Small Cap
29/11/2014
99,00 MSCI Japan Small Cap
28/11/2014
99,00 MSCI Japan Small Cap
27/11/2014
98,60 MSCI Japan Small Cap
26/11/2014
99,49 MSCI Japan Small Cap
25/11/2014
99,38 MSCI Japan Small Cap
24/11/2014
98,51 MSCI Japan Small Cap
23/11/2014
99,11 MSCI Japan Small Cap
22/11/2014
99,11 MSCI Japan Small Cap
21/11/2014
99,11 MSCI Japan Small Cap
20/11/2014
97,31 MSCI Japan Small Cap
19/11/2014
97,60 MSCI Japan Small Cap
18/11/2014
98,55 MSCI Japan Small Cap
17/11/2014
96,94 MSCI Japan Small Cap
16/11/2014
99,69 MSCI Japan Small Cap
15/11/2014
99,69 MSCI Japan Small Cap
14/11/2014
99,69 MSCI Japan Small Cap
13/11/2014
99,31 MSCI Japan Small Cap
12/11/2014
99,15 MSCI Japan Small Cap
11/11/2014
99,12 MSCI Japan Small Cap
10/11/2014
99,11 MSCI Japan Small Cap
09/11/2014
99,30 MSCI Japan Small Cap
08/11/2014
99,30 MSCI Japan Small Cap
07/11/2014
99,30 MSCI Japan Small Cap
06/11/2014
97,90 MSCI Japan Small Cap
05/11/2014
99,66 MSCI Japan Small Cap
04/11/2014
100,37 MSCI Japan Small Cap
03/11/2014
98,23 MSCI Japan Small Cap
02/11/2014
99,81 MSCI Japan Small Cap
01/11/2014
99,81 MSCI Japan Small Cap
31/10/2014
99,81 MSCI Japan Small Cap
30/10/2014
98,59 MSCI Japan Small Cap
29/10/2014
97,97 MSCI Japan Small Cap
28/10/2014
96,66 MSCI Japan Small Cap
27/10/2014
97,76 MSCI Japan Small Cap
26/10/2014
96,77 MSCI Japan Small Cap
25/10/2014
96,77 MSCI Japan Small Cap
24/10/2014
96,77 MSCI Japan Small Cap
23/10/2014
96,26 MSCI Japan Small Cap
22/10/2014
97,13 MSCI Japan Small Cap
21/10/2014
94,53 MSCI Japan Small Cap
20/10/2014
95,76 MSCI Japan Small Cap
19/10/2014
92,23 MSCI Japan Small Cap
18/10/2014
92,23 MSCI Japan Small Cap
17/10/2014
92,23 MSCI Japan Small Cap
16/10/2014
94,42 MSCI Japan Small Cap
15/10/2014
97,01 MSCI Japan Small Cap
14/10/2014
95,53 MSCI Japan Small Cap
13/10/2014
96,95 MSCI Japan Small Cap
12/10/2014
96,76 MSCI Japan Small Cap
11/10/2014
96,76 MSCI Japan Small Cap
10/10/2014
96,76 MSCI Japan Small Cap
09/10/2014
97,24 MSCI Japan Small Cap
08/10/2014
99,43 MSCI Japan Small Cap
07/10/2014
100,57 MSCI Japan Small Cap
06/10/2014
101,12 MSCI Japan Small Cap
05/10/2014
98,95 MSCI Japan Small Cap
04/10/2014
98,95 MSCI Japan Small Cap
03/10/2014
98,95 MSCI Japan Small Cap
02/10/2014
99,43 MSCI Japan Small Cap
01/10/2014
101,44 MSCI Japan Small Cap
30/09/2014
102,07 MSCI Japan Small Cap
29/09/2014
102,26 MSCI Japan Small Cap
28/09/2014
101,71 MSCI Japan Small Cap
27/09/2014
101,71 MSCI Japan Small Cap
26/09/2014
101,71 MSCI Japan Small Cap
25/09/2014
102,64 MSCI Japan Small Cap
24/09/2014
100,42 MSCI Japan Small Cap
23/09/2014
100,11 MSCI Japan Small Cap
22/09/2014
100,36 MSCI Japan Small Cap
21/09/2014
100,41 MSCI Japan Small Cap
20/09/2014
100,41 MSCI Japan Small Cap
19/09/2014
100,41 MSCI Japan Small Cap
18/09/2014
99,71 MSCI Japan Small Cap
17/09/2014
99,57 MSCI Japan Small Cap
16/09/2014
100,40 MSCI Japan Small Cap
15/09/2014
100,64 MSCI Japan Small Cap
14/09/2014
100,36 MSCI Japan Small Cap
13/09/2014
100,36 MSCI Japan Small Cap
12/09/2014
100,36 MSCI Japan Small Cap
11/09/2014
101,01 MSCI Japan Small Cap
10/09/2014
101,06 MSCI Japan Small Cap
09/09/2014
101,29 MSCI Japan Small Cap
08/09/2014
101,92 MSCI Japan Small Cap
07/09/2014
101,95 MSCI Japan Small Cap
06/09/2014
101,95 MSCI Japan Small Cap
05/09/2014
101,95 MSCI Japan Small Cap
04/09/2014
101,44 MSCI Japan Small Cap
03/09/2014
101,28 MSCI Japan Small Cap
02/09/2014
101,22 MSCI Japan Small Cap
01/09/2014
101,35 MSCI Japan Small Cap
31/08/2014
100,76 MSCI Japan Small Cap
30/08/2014
100,76 MSCI Japan Small Cap
29/08/2014
100,76 MSCI Japan Small Cap
28/08/2014
101,15 MSCI Japan Small Cap
27/08/2014
101,28 MSCI Japan Small Cap
26/08/2014
100,77 MSCI Japan Small Cap
25/08/2014
101,20 MSCI Japan Small Cap
24/08/2014
99,99 MSCI Japan Small Cap
23/08/2014
99,99 MSCI Japan Small Cap
22/08/2014
99,99 MSCI Japan Small Cap
21/08/2014
100,76 MSCI Japan Small Cap
20/08/2014
100,28 MSCI Japan Small Cap
19/08/2014
100,27 MSCI Japan Small Cap
18/08/2014
99,76 MSCI Japan Small Cap
17/08/2014
99,75 MSCI Japan Small Cap
16/08/2014
99,75 MSCI Japan Small Cap
15/08/2014
99,75 MSCI Japan Small Cap
14/08/2014
99,57 MSCI Japan Small Cap
13/08/2014
99,18 MSCI Japan Small Cap
12/08/2014
99,10 MSCI Japan Small Cap
11/08/2014
98,53 MSCI Japan Small Cap
10/08/2014
96,77 MSCI Japan Small Cap
09/08/2014
96,77 MSCI Japan Small Cap
08/08/2014
96,77 MSCI Japan Small Cap
07/08/2014
98,50 MSCI Japan Small Cap
06/08/2014
97,95 MSCI Japan Small Cap
05/08/2014
98,10 MSCI Japan Small Cap
04/08/2014
99,22 MSCI Japan Small Cap
03/08/2014
99,44 MSCI Japan Small Cap
02/08/2014
99,44 MSCI Japan Small Cap
01/08/2014
99,44 MSCI Japan Small Cap
31/07/2014
100,03 MSCI Japan Small Cap
30/07/2014
100,10 MSCI Japan Small Cap
29/07/2014
100,60 MSCI Japan Small Cap
28/07/2014
100,46 MSCI Japan Small Cap
27/07/2014
100,00 Act. Japon Ptes/Moy Cap
27/07/2017
151,81 Act. Japon Ptes/Moy Cap
26/07/2017
151,38 Act. Japon Ptes/Moy Cap
25/07/2017
151,67 Act. Japon Ptes/Moy Cap
24/07/2017
152,92 Act. Japon Ptes/Moy Cap
23/07/2017
152,20 Act. Japon Ptes/Moy Cap
22/07/2017
152,20 Act. Japon Ptes/Moy Cap
21/07/2017
152,20 Act. Japon Ptes/Moy Cap
20/07/2017
152,49 Act. Japon Ptes/Moy Cap
19/07/2017
151,71 Act. Japon Ptes/Moy Cap
18/07/2017
150,63 Act. Japon Ptes/Moy Cap
17/07/2017
151,31 Act. Japon Ptes/Moy Cap
16/07/2017
151,26 Act. Japon Ptes/Moy Cap
15/07/2017
151,26 Act. Japon Ptes/Moy Cap
14/07/2017
151,26 Act. Japon Ptes/Moy Cap
13/07/2017
150,79 Act. Japon Ptes/Moy Cap
12/07/2017
150,03 Act. Japon Ptes/Moy Cap
11/07/2017
149,79 Act. Japon Ptes/Moy Cap
10/07/2017
149,06 Act. Japon Ptes/Moy Cap
09/07/2017
148,39 Act. Japon Ptes/Moy Cap
08/07/2017
148,39 Act. Japon Ptes/Moy Cap
07/07/2017
148,39 Act. Japon Ptes/Moy Cap
06/07/2017
149,77 Act. Japon Ptes/Moy Cap
05/07/2017
150,40 Act. Japon Ptes/Moy Cap
04/07/2017
149,45 Act. Japon Ptes/Moy Cap
03/07/2017
150,76 Act. Japon Ptes/Moy Cap
02/07/2017
150,78 Act. Japon Ptes/Moy Cap
01/07/2017
150,78 Act. Japon Ptes/Moy Cap
30/06/2017
150,78 Act. Japon Ptes/Moy Cap
29/06/2017
150,80 Act. Japon Ptes/Moy Cap
28/06/2017
150,96 Act. Japon Ptes/Moy Cap
27/06/2017
153,63 Act. Japon Ptes/Moy Cap
26/06/2017
154,70 Act. Japon Ptes/Moy Cap
25/06/2017
154,64 Act. Japon Ptes/Moy Cap
24/06/2017
154,64 Act. Japon Ptes/Moy Cap
23/06/2017
154,64 Act. Japon Ptes/Moy Cap
22/06/2017
155,01 Act. Japon Ptes/Moy Cap
21/06/2017
154,77 Act. Japon Ptes/Moy Cap
20/06/2017
154,93 Act. Japon Ptes/Moy Cap
19/06/2017
153,51 Act. Japon Ptes/Moy Cap
18/06/2017
152,24 Act. Japon Ptes/Moy Cap
17/06/2017
152,24 Act. Japon Ptes/Moy Cap
16/06/2017
152,24 Act. Japon Ptes/Moy Cap
15/06/2017
153,35 Act. Japon Ptes/Moy Cap
14/06/2017
152,97 Act. Japon Ptes/Moy Cap
13/06/2017
153,17 Act. Japon Ptes/Moy Cap
12/06/2017
153,00 Act. Japon Ptes/Moy Cap
11/06/2017
153,40 Act. Japon Ptes/Moy Cap
10/06/2017
153,40 Act. Japon Ptes/Moy Cap
09/06/2017
153,40 Act. Japon Ptes/Moy Cap
08/06/2017
153,82 Act. Japon Ptes/Moy Cap
07/06/2017
154,69 Act. Japon Ptes/Moy Cap
06/06/2017
153,72 Act. Japon Ptes/Moy Cap
05/06/2017
153,21 Act. Japon Ptes/Moy Cap
04/06/2017
152,94 Act. Japon Ptes/Moy Cap
03/06/2017
152,94 Act. Japon Ptes/Moy Cap
02/06/2017
152,94 Act. Japon Ptes/Moy Cap
01/06/2017
152,09 Act. Japon Ptes/Moy Cap
31/05/2017
150,60 Act. Japon Ptes/Moy Cap
30/05/2017
151,01 Act. Japon Ptes/Moy Cap
29/05/2017
149,85 Act. Japon Ptes/Moy Cap
28/05/2017
149,61 Act. Japon Ptes/Moy Cap
27/05/2017
149,61 Act. Japon Ptes/Moy Cap
26/05/2017
149,61 Act. Japon Ptes/Moy Cap
25/05/2017
149,61 Act. Japon Ptes/Moy Cap
24/05/2017
149,65 Act. Japon Ptes/Moy Cap
23/05/2017
149,01 Act. Japon Ptes/Moy Cap
22/05/2017
148,38 Act. Japon Ptes/Moy Cap
21/05/2017
148,29 Act. Japon Ptes/Moy Cap
20/05/2017
148,29 Act. Japon Ptes/Moy Cap
19/05/2017
148,29 Act. Japon Ptes/Moy Cap
18/05/2017
148,89 Act. Japon Ptes/Moy Cap
17/05/2017
148,80 Act. Japon Ptes/Moy Cap
16/05/2017
148,58 Act. Japon Ptes/Moy Cap
15/05/2017
149,13 Act. Japon Ptes/Moy Cap
14/05/2017
149,92 Act. Japon Ptes/Moy Cap
13/05/2017
149,92 Act. Japon Ptes/Moy Cap
12/05/2017
149,92 Act. Japon Ptes/Moy Cap
11/05/2017
150,19 Act. Japon Ptes/Moy Cap
10/05/2017
150,20 Act. Japon Ptes/Moy Cap
09/05/2017
149,54 Act. Japon Ptes/Moy Cap
08/05/2017
149,90 Act. Japon Ptes/Moy Cap
07/05/2017
147,55 Act. Japon Ptes/Moy Cap
06/05/2017
147,55 Act. Japon Ptes/Moy Cap
05/05/2017
147,55 Act. Japon Ptes/Moy Cap
04/05/2017
147,49 Act. Japon Ptes/Moy Cap
03/05/2017
147,76 Act. Japon Ptes/Moy Cap
02/05/2017
147,73 Act. Japon Ptes/Moy Cap
01/05/2017
146,93 Act. Japon Ptes/Moy Cap
30/04/2017
146,84 Act. Japon Ptes/Moy Cap
29/04/2017
146,84 Act. Japon Ptes/Moy Cap
28/04/2017
146,84 Act. Japon Ptes/Moy Cap
27/04/2017
147,43 Act. Japon Ptes/Moy Cap
26/04/2017
146,79 Act. Japon Ptes/Moy Cap
25/04/2017
146,01 Act. Japon Ptes/Moy Cap
24/04/2017
145,62 Act. Japon Ptes/Moy Cap
23/04/2017
147,45 Act. Japon Ptes/Moy Cap
22/04/2017
147,45 Act. Japon Ptes/Moy Cap
21/04/2017
147,45 Act. Japon Ptes/Moy Cap
20/04/2017
145,70 Act. Japon Ptes/Moy Cap
19/04/2017
145,97 Act. Japon Ptes/Moy Cap
18/04/2017
145,98 Act. Japon Ptes/Moy Cap
17/04/2017
145,79 Act. Japon Ptes/Moy Cap
16/04/2017
145,68 Act. Japon Ptes/Moy Cap
15/04/2017
145,68 Act. Japon Ptes/Moy Cap
14/04/2017
145,68 Act. Japon Ptes/Moy Cap
13/04/2017
145,71 Act. Japon Ptes/Moy Cap
12/04/2017
145,98 Act. Japon Ptes/Moy Cap
11/04/2017
146,98 Act. Japon Ptes/Moy Cap
10/04/2017
147,31 Act. Japon Ptes/Moy Cap
09/04/2017
146,41 Act. Japon Ptes/Moy Cap
08/04/2017
146,41 Act. Japon Ptes/Moy Cap
07/04/2017
146,41 Act. Japon Ptes/Moy Cap
06/04/2017
144,90 Act. Japon Ptes/Moy Cap
05/04/2017
146,89 Act. Japon Ptes/Moy Cap
04/04/2017
147,64 Act. Japon Ptes/Moy Cap
03/04/2017
148,50 Act. Japon Ptes/Moy Cap
02/04/2017
147,57 Act. Japon Ptes/Moy Cap
01/04/2017
147,57 Act. Japon Ptes/Moy Cap
31/03/2017
147,57 Act. Japon Ptes/Moy Cap
30/03/2017
148,58 Act. Japon Ptes/Moy Cap
29/03/2017
149,85 Act. Japon Ptes/Moy Cap
28/03/2017
148,31 Act. Japon Ptes/Moy Cap
27/03/2017
146,09 Act. Japon Ptes/Moy Cap
26/03/2017
147,62 Act. Japon Ptes/Moy Cap
25/03/2017
147,62 Act. Japon Ptes/Moy Cap
24/03/2017
147,62 Act. Japon Ptes/Moy Cap
23/03/2017
146,93 Act. Japon Ptes/Moy Cap
22/03/2017
146,58 Act. Japon Ptes/Moy Cap
21/03/2017
147,50 Act. Japon Ptes/Moy Cap
20/03/2017
147,84 Act. Japon Ptes/Moy Cap
19/03/2017
147,79 Act. Japon Ptes/Moy Cap
18/03/2017
147,79 Act. Japon Ptes/Moy Cap
17/03/2017
147,79 Act. Japon Ptes/Moy Cap
16/03/2017
147,84 Act. Japon Ptes/Moy Cap
15/03/2017
147,03 Act. Japon Ptes/Moy Cap
14/03/2017
147,55 Act. Japon Ptes/Moy Cap
13/03/2017
147,36 Act. Japon Ptes/Moy Cap
12/03/2017
147,44 Act. Japon Ptes/Moy Cap
11/03/2017
147,44 Act. Japon Ptes/Moy Cap
10/03/2017
147,44 Act. Japon Ptes/Moy Cap
09/03/2017
147,67 Act. Japon Ptes/Moy Cap
08/03/2017
147,58 Act. Japon Ptes/Moy Cap
07/03/2017
147,44 Act. Japon Ptes/Moy Cap
06/03/2017
147,46 Act. Japon Ptes/Moy Cap
05/03/2017
147,26 Act. Japon Ptes/Moy Cap
04/03/2017
147,26 Act. Japon Ptes/Moy Cap
03/03/2017
147,26 Act. Japon Ptes/Moy Cap
02/03/2017
148,30 Act. Japon Ptes/Moy Cap
01/03/2017
147,94 Act. Japon Ptes/Moy Cap
28/02/2017
147,41 Act. Japon Ptes/Moy Cap
27/02/2017
147,02 Act. Japon Ptes/Moy Cap
26/02/2017
147,77 Act. Japon Ptes/Moy Cap
25/02/2017
147,77 Act. Japon Ptes/Moy Cap
24/02/2017
147,77 Act. Japon Ptes/Moy Cap
23/02/2017
148,11 Act. Japon Ptes/Moy Cap
22/02/2017
148,38 Act. Japon Ptes/Moy Cap
21/02/2017
147,71 Act. Japon Ptes/Moy Cap
20/02/2017
146,68 Act. Japon Ptes/Moy Cap
19/02/2017
146,32 Act. Japon Ptes/Moy Cap
18/02/2017
146,32 Act. Japon Ptes/Moy Cap
17/02/2017
146,32 Act. Japon Ptes/Moy Cap
16/02/2017
145,65 Act. Japon Ptes/Moy Cap
15/02/2017
146,03 Act. Japon Ptes/Moy Cap
14/02/2017
145,43 Act. Japon Ptes/Moy Cap
13/02/2017
145,53 Act. Japon Ptes/Moy Cap
12/02/2017
144,63 Act. Japon Ptes/Moy Cap
11/02/2017
144,63 Act. Japon Ptes/Moy Cap
10/02/2017
144,63 Act. Japon Ptes/Moy Cap
09/02/2017
143,02 Act. Japon Ptes/Moy Cap
08/02/2017
143,85 Act. Japon Ptes/Moy Cap
07/02/2017
142,68 Act. Japon Ptes/Moy Cap
06/02/2017
142,68 Act. Japon Ptes/Moy Cap
05/02/2017
141,69 Act. Japon Ptes/Moy Cap
04/02/2017
141,69 Act. Japon Ptes/Moy Cap
03/02/2017
141,69 Act. Japon Ptes/Moy Cap
02/02/2017
141,29 Act. Japon Ptes/Moy Cap
01/02/2017
142,04 Act. Japon Ptes/Moy Cap
31/01/2017
141,71 Act. Japon Ptes/Moy Cap
30/01/2017
142,82 Act. Japon Ptes/Moy Cap
29/01/2017
142,00 Act. Japon Ptes/Moy Cap
28/01/2017
142,00 Act. Japon Ptes/Moy Cap
27/01/2017
142,00 Act. Japon Ptes/Moy Cap
26/01/2017
142,62 Act. Japon Ptes/Moy Cap
25/01/2017
141,62 Act. Japon Ptes/Moy Cap
24/01/2017
140,25 Act. Japon Ptes/Moy Cap
23/01/2017
140,36 Act. Japon Ptes/Moy Cap
22/01/2017
140,75 Act. Japon Ptes/Moy Cap
21/01/2017
140,75 Act. Japon Ptes/Moy Cap
20/01/2017
140,75 Act. Japon Ptes/Moy Cap
19/01/2017
140,56 Act. Japon Ptes/Moy Cap
18/01/2017
140,65 Act. Japon Ptes/Moy Cap
17/01/2017
140,31 Act. Japon Ptes/Moy Cap
16/01/2017
142,26 Act. Japon Ptes/Moy Cap
15/01/2017
142,33 Act. Japon Ptes/Moy Cap
14/01/2017
142,33 Act. Japon Ptes/Moy Cap
13/01/2017
142,33 Act. Japon Ptes/Moy Cap
12/01/2017
141,98 Act. Japon Ptes/Moy Cap
11/01/2017
142,84 Act. Japon Ptes/Moy Cap
10/01/2017
142,49 Act. Japon Ptes/Moy Cap
09/01/2017
142,61 Act. Japon Ptes/Moy Cap
08/01/2017
142,44 Act. Japon Ptes/Moy Cap
07/01/2017
142,44 Act. Japon Ptes/Moy Cap
06/01/2017
142,44 Act. Japon Ptes/Moy Cap
05/01/2017
142,98 Act. Japon Ptes/Moy Cap
04/01/2017
142,38 Act. Japon Ptes/Moy Cap
03/01/2017
139,89 Act. Japon Ptes/Moy Cap
02/01/2017
139,36 Act. Japon Ptes/Moy Cap
01/01/2017
139,28 Act. Japon Ptes/Moy Cap
31/12/2016
139,28 Act. Japon Ptes/Moy Cap
30/12/2016
139,28 Act. Japon Ptes/Moy Cap
29/12/2016
140,15 Act. Japon Ptes/Moy Cap
28/12/2016
141,06 Act. Japon Ptes/Moy Cap
27/12/2016
139,55 Act. Japon Ptes/Moy Cap
26/12/2016
139,46 Act. Japon Ptes/Moy Cap
25/12/2016
139,44 Act. Japon Ptes/Moy Cap
24/12/2016
139,44 Act. Japon Ptes/Moy Cap
23/12/2016
139,44 Act. Japon Ptes/Moy Cap
22/12/2016
139,28 Act. Japon Ptes/Moy Cap
21/12/2016
139,90 Act. Japon Ptes/Moy Cap
20/12/2016
140,74 Act. Japon Ptes/Moy Cap
19/12/2016
140,15 Act. Japon Ptes/Moy Cap
18/12/2016
139,23 Act. Japon Ptes/Moy Cap
17/12/2016
139,23 Act. Japon Ptes/Moy Cap
16/12/2016
139,23 Act. Japon Ptes/Moy Cap
15/12/2016
139,11 Act. Japon Ptes/Moy Cap
14/12/2016
139,05 Act. Japon Ptes/Moy Cap
13/12/2016
139,39 Act. Japon Ptes/Moy Cap
12/12/2016
138,08 Act. Japon Ptes/Moy Cap
11/12/2016
138,97 Act. Japon Ptes/Moy Cap
10/12/2016
138,97 Act. Japon Ptes/Moy Cap
09/12/2016
138,97 Act. Japon Ptes/Moy Cap
08/12/2016
137,37 Act. Japon Ptes/Moy Cap
07/12/2016
136,30 Act. Japon Ptes/Moy Cap
06/12/2016
135,52 Act. Japon Ptes/Moy Cap
05/12/2016
135,51 Act. Japon Ptes/Moy Cap
04/12/2016
136,78 Act. Japon Ptes/Moy Cap
03/12/2016
136,78 Act. Japon Ptes/Moy Cap
02/12/2016
136,78 Act. Japon Ptes/Moy Cap
01/12/2016
137,85 Act. Japon Ptes/Moy Cap
30/11/2016
138,51 Act. Japon Ptes/Moy Cap
29/11/2016
138,94 Act. Japon Ptes/Moy Cap
28/11/2016
139,31 Act. Japon Ptes/Moy Cap
27/11/2016
138,13 Act. Japon Ptes/Moy Cap
26/11/2016
138,13 Act. Japon Ptes/Moy Cap
25/11/2016
138,13 Act. Japon Ptes/Moy Cap
24/11/2016
138,38 Act. Japon Ptes/Moy Cap
23/11/2016
139,46 Act. Japon Ptes/Moy Cap
22/11/2016
139,49 Act. Japon Ptes/Moy Cap
21/11/2016
138,91 Act. Japon Ptes/Moy Cap
20/11/2016
138,82 Act. Japon Ptes/Moy Cap
19/11/2016
138,82 Act. Japon Ptes/Moy Cap
18/11/2016
138,82 Act. Japon Ptes/Moy Cap
17/11/2016
137,75 Act. Japon Ptes/Moy Cap
16/11/2016
137,05 Act. Japon Ptes/Moy Cap
15/11/2016
135,95 Act. Japon Ptes/Moy Cap
14/11/2016
136,24 Act. Japon Ptes/Moy Cap
13/11/2016
134,56 Act. Japon Ptes/Moy Cap
12/11/2016
134,56 Act. Japon Ptes/Moy Cap
11/11/2016
134,56 Act. Japon Ptes/Moy Cap
10/11/2016
136,09 Act. Japon Ptes/Moy Cap
09/11/2016
133,69 Act. Japon Ptes/Moy Cap
08/11/2016
135,59 Act. Japon Ptes/Moy Cap
07/11/2016
135,94 Act. Japon Ptes/Moy Cap
06/11/2016
135,41 Act. Japon Ptes/Moy Cap
05/11/2016
135,41 Act. Japon Ptes/Moy Cap
04/11/2016
135,41 Act. Japon Ptes/Moy Cap
03/11/2016
136,57 Act. Japon Ptes/Moy Cap
02/11/2016
136,42 Act. Japon Ptes/Moy Cap
01/11/2016
138,22 Act. Japon Ptes/Moy Cap
31/10/2016
138,35 Act. Japon Ptes/Moy Cap
30/10/2016
138,27 Act. Japon Ptes/Moy Cap
29/10/2016
138,27 Act. Japon Ptes/Moy Cap
28/10/2016
138,27 Act. Japon Ptes/Moy Cap
27/10/2016
138,38 Act. Japon Ptes/Moy Cap
26/10/2016
138,92 Act. Japon Ptes/Moy Cap
25/10/2016
138,89 Act. Japon Ptes/Moy Cap
24/10/2016
138,86 Act. Japon Ptes/Moy Cap
23/10/2016
138,74 Act. Japon Ptes/Moy Cap
22/10/2016
138,74 Act. Japon Ptes/Moy Cap
21/10/2016
138,74 Act. Japon Ptes/Moy Cap
20/10/2016
138,42 Act. Japon Ptes/Moy Cap
19/10/2016
138,08 Act. Japon Ptes/Moy Cap
18/10/2016
136,71 Act. Japon Ptes/Moy Cap
17/10/2016
135,72 Act. Japon Ptes/Moy Cap
16/10/2016
135,06 Act. Japon Ptes/Moy Cap
15/10/2016
135,06 Act. Japon Ptes/Moy Cap
14/10/2016
135,06 Act. Japon Ptes/Moy Cap
13/10/2016
134,81 Act. Japon Ptes/Moy Cap
12/10/2016
134,37 Act. Japon Ptes/Moy Cap
11/10/2016
134,86 Act. Japon Ptes/Moy Cap
10/10/2016
134,30 Act. Japon Ptes/Moy Cap
09/10/2016
134,18 Act. Japon Ptes/Moy Cap
08/10/2016
134,18 Act. Japon Ptes/Moy Cap
07/10/2016
134,18 Act. Japon Ptes/Moy Cap
06/10/2016
134,17 Act. Japon Ptes/Moy Cap
05/10/2016
134,32 Act. Japon Ptes/Moy Cap
04/10/2016
135,10 Act. Japon Ptes/Moy Cap
03/10/2016
134,77 Act. Japon Ptes/Moy Cap
02/10/2016
134,95 Act. Japon Ptes/Moy Cap
01/10/2016
134,95 Act. Japon Ptes/Moy Cap
30/09/2016
134,95 Act. Japon Ptes/Moy Cap
29/09/2016
135,21 Act. Japon Ptes/Moy Cap
28/09/2016
135,70 Act. Japon Ptes/Moy Cap
27/09/2016
135,63 Act. Japon Ptes/Moy Cap
26/09/2016
133,39 Act. Japon Ptes/Moy Cap
25/09/2016
134,40 Act. Japon Ptes/Moy Cap
24/09/2016
134,40 Act. Japon Ptes/Moy Cap
23/09/2016
134,40 Act. Japon Ptes/Moy Cap
22/09/2016
133,64 Act. Japon Ptes/Moy Cap
21/09/2016
133,68 Act. Japon Ptes/Moy Cap
20/09/2016
130,41 Act. Japon Ptes/Moy Cap
19/09/2016
129,79 Act. Japon Ptes/Moy Cap
18/09/2016
129,43 Act. Japon Ptes/Moy Cap
17/09/2016
129,43 Act. Japon Ptes/Moy Cap
16/09/2016
129,43 Act. Japon Ptes/Moy Cap
15/09/2016
127,92 Act. Japon Ptes/Moy Cap
14/09/2016
128,17 Act. Japon Ptes/Moy Cap
13/09/2016
129,41 Act. Japon Ptes/Moy Cap
12/09/2016
129,65 Act. Japon Ptes/Moy Cap
11/09/2016
130,15 Act. Japon Ptes/Moy Cap
10/09/2016
130,15 Act. Japon Ptes/Moy Cap
09/09/2016
130,15 Act. Japon Ptes/Moy Cap
08/09/2016
131,37 Act. Japon Ptes/Moy Cap
07/09/2016
132,12 Act. Japon Ptes/Moy Cap
06/09/2016
130,65 Act. Japon Ptes/Moy Cap
05/09/2016
129,09 Act. Japon Ptes/Moy Cap
04/09/2016
128,26 Act. Japon Ptes/Moy Cap
03/09/2016
128,26 Act. Japon Ptes/Moy Cap
02/09/2016
128,26 Act. Japon Ptes/Moy Cap
01/09/2016
128,95 Act. Japon Ptes/Moy Cap
31/08/2016
129,05 Act. Japon Ptes/Moy Cap
30/08/2016
128,81 Act. Japon Ptes/Moy Cap
29/08/2016
128,93 Act. Japon Ptes/Moy Cap
28/08/2016
128,55 Act. Japon Ptes/Moy Cap
27/08/2016
128,55 Act. Japon Ptes/Moy Cap
26/08/2016
128,55 Act. Japon Ptes/Moy Cap
25/08/2016
129,43 Act. Japon Ptes/Moy Cap
24/08/2016
130,14 Act. Japon Ptes/Moy Cap
23/08/2016
129,12 Act. Japon Ptes/Moy Cap
22/08/2016
129,03 Act. Japon Ptes/Moy Cap
21/08/2016
128,09 Act. Japon Ptes/Moy Cap
20/08/2016
128,09 Act. Japon Ptes/Moy Cap
19/08/2016
128,09 Act. Japon Ptes/Moy Cap
18/08/2016
128,24 Act. Japon Ptes/Moy Cap
17/08/2016
129,66 Act. Japon Ptes/Moy Cap
16/08/2016
130,44 Act. Japon Ptes/Moy Cap
15/08/2016
132,02 Act. Japon Ptes/Moy Cap
14/08/2016
132,06 Act. Japon Ptes/Moy Cap
13/08/2016
132,06 Act. Japon Ptes/Moy Cap
12/08/2016
132,06 Act. Japon Ptes/Moy Cap
11/08/2016
131,27 Act. Japon Ptes/Moy Cap
10/08/2016
131,10 Act. Japon Ptes/Moy Cap
09/08/2016
131,03 Act. Japon Ptes/Moy Cap
08/08/2016
129,58 Act. Japon Ptes/Moy Cap
07/08/2016
129,59 Act. Japon Ptes/Moy Cap
06/08/2016
129,59 Act. Japon Ptes/Moy Cap
05/08/2016
129,59 Act. Japon Ptes/Moy Cap
04/08/2016
130,40 Act. Japon Ptes/Moy Cap
03/08/2016
130,17 Act. Japon Ptes/Moy Cap
02/08/2016
131,90 Act. Japon Ptes/Moy Cap
01/08/2016
133,21 Act. Japon Ptes/Moy Cap
31/07/2016
133,46 Act. Japon Ptes/Moy Cap
30/07/2016
133,46 Act. Japon Ptes/Moy Cap
29/07/2016
133,46 Act. Japon Ptes/Moy Cap
28/07/2016
131,28 Act. Japon Ptes/Moy Cap
27/07/2016
132,00 Act. Japon Ptes/Moy Cap
26/07/2016
132,15 Act. Japon Ptes/Moy Cap
25/07/2016
131,50 Act. Japon Ptes/Moy Cap
24/07/2016
131,21 Act. Japon Ptes/Moy Cap
23/07/2016
131,21 Act. Japon Ptes/Moy Cap
22/07/2016
131,21 Act. Japon Ptes/Moy Cap
21/07/2016
131,63 Act. Japon Ptes/Moy Cap
20/07/2016
131,75 Act. Japon Ptes/Moy Cap
19/07/2016
130,90 Act. Japon Ptes/Moy Cap
18/07/2016
129,47 Act. Japon Ptes/Moy Cap
17/07/2016
129,12 Act. Japon Ptes/Moy Cap
16/07/2016
129,12 Act. Japon Ptes/Moy Cap
15/07/2016
129,12 Act. Japon Ptes/Moy Cap
14/07/2016
130,43 Act. Japon Ptes/Moy Cap
13/07/2016
131,20 Act. Japon Ptes/Moy Cap
12/07/2016
131,70 Act. Japon Ptes/Moy Cap
11/07/2016
131,21 Act. Japon Ptes/Moy Cap
10/07/2016
128,94 Act. Japon Ptes/Moy Cap
09/07/2016
128,94 Act. Japon Ptes/Moy Cap
08/07/2016
128,94 Act. Japon Ptes/Moy Cap
07/07/2016
129,68 Act. Japon Ptes/Moy Cap
06/07/2016
130,70 Act. Japon Ptes/Moy Cap
05/07/2016
130,67 Act. Japon Ptes/Moy Cap
04/07/2016
130,79 Act. Japon Ptes/Moy Cap
03/07/2016
130,53 Act. Japon Ptes/Moy Cap
02/07/2016
130,53 Act. Japon Ptes/Moy Cap
01/07/2016
130,53 Act. Japon Ptes/Moy Cap
30/06/2016
129,65 Act. Japon Ptes/Moy Cap
29/06/2016
129,32 Act. Japon Ptes/Moy Cap
28/06/2016
128,16 Act. Japon Ptes/Moy Cap
27/06/2016
128,09 Act. Japon Ptes/Moy Cap
26/06/2016
125,20 Act. Japon Ptes/Moy Cap
25/06/2016
125,20 Act. Japon Ptes/Moy Cap
24/06/2016
125,20 Act. Japon Ptes/Moy Cap
23/06/2016
126,88 Act. Japon Ptes/Moy Cap
22/06/2016
127,22 Act. Japon Ptes/Moy Cap
21/06/2016
128,16 Act. Japon Ptes/Moy Cap
20/06/2016
127,11 Act. Japon Ptes/Moy Cap
19/06/2016
125,33 Act. Japon Ptes/Moy Cap
18/06/2016
125,33 Act. Japon Ptes/Moy Cap
17/06/2016
125,33 Act. Japon Ptes/Moy Cap
16/06/2016
125,69 Act. Japon Ptes/Moy Cap
15/06/2016
126,91 Act. Japon Ptes/Moy Cap
14/06/2016
126,48 Act. Japon Ptes/Moy Cap
13/06/2016
127,98 Act. Japon Ptes/Moy Cap
12/06/2016
130,57 Act. Japon Ptes/Moy Cap
11/06/2016
130,57 Act. Japon Ptes/Moy Cap
10/06/2016
130,57 Act. Japon Ptes/Moy Cap
09/06/2016
131,20 Act. Japon Ptes/Moy Cap
08/06/2016
130,85 Act. Japon Ptes/Moy Cap
07/06/2016
129,88 Act. Japon Ptes/Moy Cap
06/06/2016
129,58 Act. Japon Ptes/Moy Cap
05/06/2016
129,91 Act. Japon Ptes/Moy Cap
04/06/2016
129,91 Act. Japon Ptes/Moy Cap
03/06/2016
129,91 Act. Japon Ptes/Moy Cap
02/06/2016
128,95 Act. Japon Ptes/Moy Cap
01/06/2016
130,13 Act. Japon Ptes/Moy Cap
31/05/2016
130,15 Act. Japon Ptes/Moy Cap
30/05/2016
129,02 Act. Japon Ptes/Moy Cap
29/05/2016
128,88 Act. Japon Ptes/Moy Cap
28/05/2016
128,88 Act. Japon Ptes/Moy Cap
27/05/2016
128,88 Act. Japon Ptes/Moy Cap
26/05/2016
127,99 Act. Japon Ptes/Moy Cap
25/05/2016
128,14 Act. Japon Ptes/Moy Cap
24/05/2016
127,92 Act. Japon Ptes/Moy Cap
23/05/2016
127,83 Act. Japon Ptes/Moy Cap
22/05/2016
127,16 Act. Japon Ptes/Moy Cap
21/05/2016
127,16 Act. Japon Ptes/Moy Cap
20/05/2016
127,16 Act. Japon Ptes/Moy Cap
19/05/2016
126,50 Act. Japon Ptes/Moy Cap
18/05/2016
126,04 Act. Japon Ptes/Moy Cap
17/05/2016
125,82 Act. Japon Ptes/Moy Cap
16/05/2016
125,22 Act. Japon Ptes/Moy Cap
15/05/2016
125,47 Act. Japon Ptes/Moy Cap
14/05/2016
125,47 Act. Japon Ptes/Moy Cap
13/05/2016
125,47 Act. Japon Ptes/Moy Cap
12/05/2016
125,49 Act. Japon Ptes/Moy Cap
11/05/2016
125,51 Act. Japon Ptes/Moy Cap
10/05/2016
125,27 Act. Japon Ptes/Moy Cap
09/05/2016
123,66 Act. Japon Ptes/Moy Cap
08/05/2016
123,06 Act. Japon Ptes/Moy Cap
07/05/2016
123,06 Act. Japon Ptes/Moy Cap
06/05/2016
123,06 Act. Japon Ptes/Moy Cap
05/05/2016
123,09 Act. Japon Ptes/Moy Cap
04/05/2016
122,83 Act. Japon Ptes/Moy Cap
03/05/2016
122,89 Act. Japon Ptes/Moy Cap
02/05/2016
123,42 Act. Japon Ptes/Moy Cap
01/05/2016
123,94 Act. Japon Ptes/Moy Cap
30/04/2016
123,94 Act. Japon Ptes/Moy Cap
29/04/2016
123,94 Act. Japon Ptes/Moy Cap
28/04/2016
124,76 Act. Japon Ptes/Moy Cap
27/04/2016
125,24 Act. Japon Ptes/Moy Cap
26/04/2016
125,30 Act. Japon Ptes/Moy Cap
25/04/2016
126,77 Act. Japon Ptes/Moy Cap
24/04/2016
127,77 Act. Japon Ptes/Moy Cap
23/04/2016
127,77 Act. Japon Ptes/Moy Cap
22/04/2016
127,77 Act. Japon Ptes/Moy Cap
21/04/2016
127,85 Act. Japon Ptes/Moy Cap
20/04/2016
126,74 Act. Japon Ptes/Moy Cap
19/04/2016
126,65 Act. Japon Ptes/Moy Cap
18/04/2016
125,41 Act. Japon Ptes/Moy Cap
17/04/2016
126,77 Act. Japon Ptes/Moy Cap
16/04/2016
126,77 Act. Japon Ptes/Moy Cap
15/04/2016
126,77 Act. Japon Ptes/Moy Cap
14/04/2016
127,66 Act. Japon Ptes/Moy Cap
13/04/2016
125,59 Act. Japon Ptes/Moy Cap
12/04/2016
122,71 Act. Japon Ptes/Moy Cap
11/04/2016
122,06 Act. Japon Ptes/Moy Cap
10/04/2016
121,60 Act. Japon Ptes/Moy Cap
09/04/2016
121,60 Act. Japon Ptes/Moy Cap
08/04/2016
121,60 Act. Japon Ptes/Moy Cap
07/04/2016
119,95 Act. Japon Ptes/Moy Cap
06/04/2016
118,39 Act. Japon Ptes/Moy Cap
05/04/2016
118,00 Act. Japon Ptes/Moy Cap
04/04/2016
120,59 Act. Japon Ptes/Moy Cap
03/04/2016
119,57 Act. Japon Ptes/Moy Cap
02/04/2016
119,57 Act. Japon Ptes/Moy Cap
01/04/2016
119,57 Act. Japon Ptes/Moy Cap
31/03/2016
122,81 Act. Japon Ptes/Moy Cap
30/03/2016
124,46 Act. Japon Ptes/Moy Cap
29/03/2016
124,62 Act. Japon Ptes/Moy Cap
28/03/2016
123,49 Act. Japon Ptes/Moy Cap
27/03/2016
123,37 Act. Japon Ptes/Moy Cap
26/03/2016
123,37 Act. Japon Ptes/Moy Cap
25/03/2016
123,37 Act. Japon Ptes/Moy Cap
24/03/2016
123,32 Act. Japon Ptes/Moy Cap
23/03/2016
123,16 Act. Japon Ptes/Moy Cap
22/03/2016
123,61 Act. Japon Ptes/Moy Cap
21/03/2016
121,78 Act. Japon Ptes/Moy Cap
20/03/2016
121,72 Act. Japon Ptes/Moy Cap
19/03/2016
121,72 Act. Japon Ptes/Moy Cap
18/03/2016
121,72 Act. Japon Ptes/Moy Cap
17/03/2016
121,55 Act. Japon Ptes/Moy Cap
16/03/2016
122,62 Act. Japon Ptes/Moy Cap
15/03/2016
123,14 Act. Japon Ptes/Moy Cap
14/03/2016
122,84 Act. Japon Ptes/Moy Cap
13/03/2016
120,97 Act. Japon Ptes/Moy Cap
12/03/2016
120,97 Act. Japon Ptes/Moy Cap
11/03/2016
120,97 Act. Japon Ptes/Moy Cap
10/03/2016
121,40 Act. Japon Ptes/Moy Cap
09/03/2016
120,11 Act. Japon Ptes/Moy Cap
08/03/2016
120,55 Act. Japon Ptes/Moy Cap
07/03/2016
121,55 Act. Japon Ptes/Moy Cap
06/03/2016
122,10 Act. Japon Ptes/Moy Cap
05/03/2016
122,10 Act. Japon Ptes/Moy Cap
04/03/2016
122,10 Act. Japon Ptes/Moy Cap
03/03/2016
121,49 Act. Japon Ptes/Moy Cap
02/03/2016
121,16 Act. Japon Ptes/Moy Cap
01/03/2016
119,14 Act. Japon Ptes/Moy Cap
29/02/2016
118,39 Act. Japon Ptes/Moy Cap
28/02/2016
117,76 Act. Japon Ptes/Moy Cap
27/02/2016
117,76 Act. Japon Ptes/Moy Cap
26/02/2016
117,76 Act. Japon Ptes/Moy Cap
25/02/2016
117,34 Act. Japon Ptes/Moy Cap
24/02/2016
115,98 Act. Japon Ptes/Moy Cap
23/02/2016
115,82 Act. Japon Ptes/Moy Cap
22/02/2016
116,11 Act. Japon Ptes/Moy Cap
21/02/2016
113,84 Act. Japon Ptes/Moy Cap
20/02/2016
113,84 Act. Japon Ptes/Moy Cap
19/02/2016
113,84 Act. Japon Ptes/Moy Cap
18/02/2016
114,58 Act. Japon Ptes/Moy Cap
17/02/2016
112,08 Act. Japon Ptes/Moy Cap
16/02/2016
111,38 Act. Japon Ptes/Moy Cap
15/02/2016
110,47 Act. Japon Ptes/Moy Cap
14/02/2016
105,56 Act. Japon Ptes/Moy Cap
13/02/2016
105,56 Act. Japon Ptes/Moy Cap
12/02/2016
105,56 Act. Japon Ptes/Moy Cap
11/02/2016
108,25 Act. Japon Ptes/Moy Cap
10/02/2016
109,40 Act. Japon Ptes/Moy Cap
09/02/2016
111,86 Act. Japon Ptes/Moy Cap
08/02/2016
116,66 Act. Japon Ptes/Moy Cap
07/02/2016
115,40 Act. Japon Ptes/Moy Cap
06/02/2016
115,40 Act. Japon Ptes/Moy Cap
05/02/2016
115,40 Act. Japon Ptes/Moy Cap
04/02/2016
116,54 Act. Japon Ptes/Moy Cap
03/02/2016
119,61 Act. Japon Ptes/Moy Cap
02/02/2016
121,51 Act. Japon Ptes/Moy Cap
01/02/2016
122,44 Act. Japon Ptes/Moy Cap
31/01/2016
120,19 Act. Japon Ptes/Moy Cap
30/01/2016
120,19 Act. Japon Ptes/Moy Cap
29/01/2016
120,19 Act. Japon Ptes/Moy Cap
28/01/2016
118,50 Act. Japon Ptes/Moy Cap
27/01/2016
119,19 Act. Japon Ptes/Moy Cap
26/01/2016
117,61 Act. Japon Ptes/Moy Cap
25/01/2016
118,73 Act. Japon Ptes/Moy Cap
24/01/2016
117,66 Act. Japon Ptes/Moy Cap
23/01/2016
117,66 Act. Japon Ptes/Moy Cap
22/01/2016
117,66 Act. Japon Ptes/Moy Cap
21/01/2016
112,41 Act. Japon Ptes/Moy Cap
20/01/2016
115,18 Act. Japon Ptes/Moy Cap
19/01/2016
118,81 Act. Japon Ptes/Moy Cap
18/01/2016
118,53 Act. Japon Ptes/Moy Cap
17/01/2016
119,23 Act. Japon Ptes/Moy Cap
16/01/2016
119,23 Act. Japon Ptes/Moy Cap
15/01/2016
119,23 Act. Japon Ptes/Moy Cap
14/01/2016
120,15 Act. Japon Ptes/Moy Cap
13/01/2016
122,78 Act. Japon Ptes/Moy Cap
12/01/2016
120,66 Act. Japon Ptes/Moy Cap
11/01/2016
123,10 Act. Japon Ptes/Moy Cap
10/01/2016
123,34 Act. Japon Ptes/Moy Cap
09/01/2016
123,34 Act. Japon Ptes/Moy Cap
08/01/2016
123,34 Act. Japon Ptes/Moy Cap
07/01/2016
125,07 Act. Japon Ptes/Moy Cap
06/01/2016
127,47 Act. Japon Ptes/Moy Cap
05/01/2016
128,30 Act. Japon Ptes/Moy Cap
04/01/2016
126,74 Act. Japon Ptes/Moy Cap
03/01/2016
128,51 Act. Japon Ptes/Moy Cap
02/01/2016
128,51 Act. Japon Ptes/Moy Cap
01/01/2016
128,51 Act. Japon Ptes/Moy Cap
31/12/2015
128,51 Act. Japon Ptes/Moy Cap
30/12/2015
128,38 Act. Japon Ptes/Moy Cap
29/12/2015
127,59 Act. Japon Ptes/Moy Cap
28/12/2015
125,59 Act. Japon Ptes/Moy Cap
27/12/2015
125,54 Act. Japon Ptes/Moy Cap
26/12/2015
125,54 Act. Japon Ptes/Moy Cap
25/12/2015
125,54 Act. Japon Ptes/Moy Cap
24/12/2015
125,54 Act. Japon Ptes/Moy Cap
23/12/2015
126,48 Act. Japon Ptes/Moy Cap
22/12/2015
125,99 Act. Japon Ptes/Moy Cap
21/12/2015
126,24 Act. Japon Ptes/Moy Cap
20/12/2015
126,90 Act. Japon Ptes/Moy Cap
19/12/2015
126,90 Act. Japon Ptes/Moy Cap
18/12/2015
126,90 Act. Japon Ptes/Moy Cap
17/12/2015
127,49 Act. Japon Ptes/Moy Cap
16/12/2015
125,09 Act. Japon Ptes/Moy Cap
15/12/2015
123,73 Act. Japon Ptes/Moy Cap
14/12/2015
124,96 Act. Japon Ptes/Moy Cap
13/12/2015
125,22 Act. Japon Ptes/Moy Cap
12/12/2015
125,22 Act. Japon Ptes/Moy Cap
11/12/2015
125,22 Act. Japon Ptes/Moy Cap
10/12/2015
125,58 Act. Japon Ptes/Moy Cap
09/12/2015
126,14 Act. Japon Ptes/Moy Cap
08/12/2015
127,67 Act. Japon Ptes/Moy Cap
07/12/2015
129,20 Act. Japon Ptes/Moy Cap
06/12/2015
127,94 Act. Japon Ptes/Moy Cap
05/12/2015
127,94 Act. Japon Ptes/Moy Cap
04/12/2015
127,94 Act. Japon Ptes/Moy Cap
03/12/2015
130,99 Act. Japon Ptes/Moy Cap
02/12/2015
132,85 Act. Japon Ptes/Moy Cap
01/12/2015
132,79 Act. Japon Ptes/Moy Cap
30/11/2015
131,90 Act. Japon Ptes/Moy Cap
29/11/2015
132,02 Act. Japon Ptes/Moy Cap
28/11/2015
132,02 Act. Japon Ptes/Moy Cap
27/11/2015
132,02 Act. Japon Ptes/Moy Cap
26/11/2015
132,26 Act. Japon Ptes/Moy Cap
25/11/2015
131,71 Act. Japon Ptes/Moy Cap
24/11/2015
131,55 Act. Japon Ptes/Moy Cap
23/11/2015
130,45 Act. Japon Ptes/Moy Cap
22/11/2015
130,24 Act. Japon Ptes/Moy Cap
21/11/2015
130,24 Act. Japon Ptes/Moy Cap
20/11/2015
130,24 Act. Japon Ptes/Moy Cap
19/11/2015
129,09 Act. Japon Ptes/Moy Cap
18/11/2015
128,51 Act. Japon Ptes/Moy Cap
17/11/2015
128,54 Act. Japon Ptes/Moy Cap
16/11/2015
126,97 Act. Japon Ptes/Moy Cap
15/11/2015
127,20 Act. Japon Ptes/Moy Cap
14/11/2015
127,20 Act. Japon Ptes/Moy Cap
13/11/2015
127,20 Act. Japon Ptes/Moy Cap
12/11/2015
127,39 Act. Japon Ptes/Moy Cap
11/11/2015
127,85 Act. Japon Ptes/Moy Cap
10/11/2015
126,93 Act. Japon Ptes/Moy Cap
09/11/2015
126,25 Act. Japon Ptes/Moy Cap
08/11/2015
125,53 Act. Japon Ptes/Moy Cap
07/11/2015
125,53 Act. Japon Ptes/Moy Cap
06/11/2015
125,53 Act. Japon Ptes/Moy Cap
05/11/2015
124,93 Act. Japon Ptes/Moy Cap
04/11/2015
124,12 Act. Japon Ptes/Moy Cap
03/11/2015
123,73 Act. Japon Ptes/Moy Cap
02/11/2015
123,27 Act. Japon Ptes/Moy Cap
01/11/2015
124,55 Act. Japon Ptes/Moy Cap
31/10/2015
124,55 Act. Japon Ptes/Moy Cap
30/10/2015
124,55 Act. Japon Ptes/Moy Cap
29/10/2015
124,58 Act. Japon Ptes/Moy Cap
28/10/2015
123,39 Act. Japon Ptes/Moy Cap
27/10/2015
123,28 Act. Japon Ptes/Moy Cap
26/10/2015
124,00 Act. Japon Ptes/Moy Cap
25/10/2015
123,55 Act. Japon Ptes/Moy Cap
24/10/2015
123,55 Act. Japon Ptes/Moy Cap
23/10/2015
123,55 Act. Japon Ptes/Moy Cap
22/10/2015
120,95 Act. Japon Ptes/Moy Cap
21/10/2015
120,01 Act. Japon Ptes/Moy Cap
20/10/2015
119,05 Act. Japon Ptes/Moy Cap
19/10/2015
120,07 Act. Japon Ptes/Moy Cap
18/10/2015
120,17 Act. Japon Ptes/Moy Cap
17/10/2015
120,17 Act. Japon Ptes/Moy Cap
16/10/2015
120,17 Act. Japon Ptes/Moy Cap
15/10/2015
120,08 Act. Japon Ptes/Moy Cap
14/10/2015
117,63 Act. Japon Ptes/Moy Cap
13/10/2015
119,50 Act. Japon Ptes/Moy Cap
12/10/2015
119,45 Act. Japon Ptes/Moy Cap
11/10/2015
119,45 Act. Japon Ptes/Moy Cap
10/10/2015
119,45 Act. Japon Ptes/Moy Cap
09/10/2015
119,45 Act. Japon Ptes/Moy Cap
08/10/2015
119,13 Act. Japon Ptes/Moy Cap
07/10/2015
120,13 Act. Japon Ptes/Moy Cap
06/10/2015
119,72 Act. Japon Ptes/Moy Cap
05/10/2015
119,48 Act. Japon Ptes/Moy Cap
04/10/2015
117,80 Act. Japon Ptes/Moy Cap
03/10/2015
117,80 Act. Japon Ptes/Moy Cap
02/10/2015
117,80 Act. Japon Ptes/Moy Cap
01/10/2015
117,80 Act. Japon Ptes/Moy Cap
30/09/2015
115,78 Act. Japon Ptes/Moy Cap
29/09/2015
113,32 Act. Japon Ptes/Moy Cap
28/09/2015
116,62 Act. Japon Ptes/Moy Cap
27/09/2015
116,20 Act. Japon Ptes/Moy Cap
26/09/2015
116,20 Act. Japon Ptes/Moy Cap
25/09/2015
116,20 Act. Japon Ptes/Moy Cap
24/09/2015
113,99 Act. Japon Ptes/Moy Cap
23/09/2015
115,51 Act. Japon Ptes/Moy Cap
22/09/2015
115,56 Act. Japon Ptes/Moy Cap
21/09/2015
115,75 Act. Japon Ptes/Moy Cap
20/09/2015
115,32 Act. Japon Ptes/Moy Cap
19/09/2015
115,32 Act. Japon Ptes/Moy Cap
18/09/2015
115,32 Act. Japon Ptes/Moy Cap
17/09/2015
116,71 Act. Japon Ptes/Moy Cap
16/09/2015
116,24 Act. Japon Ptes/Moy Cap
15/09/2015
115,96 Act. Japon Ptes/Moy Cap
14/09/2015
115,82 Act. Japon Ptes/Moy Cap
13/09/2015
115,99 Act. Japon Ptes/Moy Cap
12/09/2015
115,99 Act. Japon Ptes/Moy Cap
11/09/2015
115,99 Act. Japon Ptes/Moy Cap
10/09/2015
115,86 Act. Japon Ptes/Moy Cap
09/09/2015
116,99 Act. Japon Ptes/Moy Cap
08/09/2015
113,84 Act. Japon Ptes/Moy Cap
07/09/2015
115,23 Act. Japon Ptes/Moy Cap
06/09/2015
115,86 Act. Japon Ptes/Moy Cap
05/09/2015
115,86 Act. Japon Ptes/Moy Cap
04/09/2015
115,86 Act. Japon Ptes/Moy Cap
03/09/2015
117,39 Act. Japon Ptes/Moy Cap
02/09/2015
116,35 Act. Japon Ptes/Moy Cap
01/09/2015
117,05 Act. Japon Ptes/Moy Cap
31/08/2015
121,11 Act. Japon Ptes/Moy Cap
30/08/2015
120,99 Act. Japon Ptes/Moy Cap
29/08/2015
120,99 Act. Japon Ptes/Moy Cap
28/08/2015
120,99 Act. Japon Ptes/Moy Cap
27/08/2015
118,69 Act. Japon Ptes/Moy Cap
26/08/2015
115,89 Act. Japon Ptes/Moy Cap
25/08/2015
112,99 Act. Japon Ptes/Moy Cap
24/08/2015
112,79 Act. Japon Ptes/Moy Cap
23/08/2015
120,64 Act. Japon Ptes/Moy Cap
22/08/2015
120,64 Act. Japon Ptes/Moy Cap
21/08/2015
120,64 Act. Japon Ptes/Moy Cap
20/08/2015
124,60 Act. Japon Ptes/Moy Cap
19/08/2015
127,52 Act. Japon Ptes/Moy Cap
18/08/2015
129,35 Act. Japon Ptes/Moy Cap
17/08/2015
128,83 Act. Japon Ptes/Moy Cap
16/08/2015
127,40 Act. Japon Ptes/Moy Cap
15/08/2015
127,40 Act. Japon Ptes/Moy Cap
14/08/2015
127,40 Act. Japon Ptes/Moy Cap
13/08/2015
127,38 Act. Japon Ptes/Moy Cap
12/08/2015
126,92 Act. Japon Ptes/Moy Cap
11/08/2015
129,05 Act. Japon Ptes/Moy Cap
10/08/2015
130,47 Act. Japon Ptes/Moy Cap
09/08/2015
129,41 Act. Japon Ptes/Moy Cap
08/08/2015
129,41 Act. Japon Ptes/Moy Cap
07/08/2015
129,41 Act. Japon Ptes/Moy Cap
06/08/2015
129,52 Act. Japon Ptes/Moy Cap
05/08/2015
130,26 Act. Japon Ptes/Moy Cap
04/08/2015
129,26 Act. Japon Ptes/Moy Cap
03/08/2015
128,84 Act. Japon Ptes/Moy Cap
02/08/2015
128,28 Act. Japon Ptes/Moy Cap
01/08/2015
128,28 Act. Japon Ptes/Moy Cap
31/07/2015
128,28 Act. Japon Ptes/Moy Cap
30/07/2015
127,79 Act. Japon Ptes/Moy Cap
29/07/2015
127,04 Act. Japon Ptes/Moy Cap
28/07/2015
126,87 Act. Japon Ptes/Moy Cap
27/07/2015
126,54 Act. Japon Ptes/Moy Cap
26/07/2015
129,34 Act. Japon Ptes/Moy Cap
25/07/2015
129,34 Act. Japon Ptes/Moy Cap
24/07/2015
129,34 Act. Japon Ptes/Moy Cap
23/07/2015
129,56 Act. Japon Ptes/Moy Cap
22/07/2015
130,00 Act. Japon Ptes/Moy Cap
21/07/2015
131,07 Act. Japon Ptes/Moy Cap
20/07/2015
130,68 Act. Japon Ptes/Moy Cap
19/07/2015
130,49 Act. Japon Ptes/Moy Cap
18/07/2015
130,49 Act. Japon Ptes/Moy Cap
17/07/2015
130,49 Act. Japon Ptes/Moy Cap
16/07/2015
130,25 Act. Japon Ptes/Moy Cap
15/07/2015
128,45 Act. Japon Ptes/Moy Cap
14/07/2015
127,75 Act. Japon Ptes/Moy Cap
13/07/2015
125,76 Act. Japon Ptes/Moy Cap
12/07/2015
122,98 Act. Japon Ptes/Moy Cap
11/07/2015
122,98 Act. Japon Ptes/Moy Cap
10/07/2015
122,98 Act. Japon Ptes/Moy Cap
09/07/2015
125,31 Act. Japon Ptes/Moy Cap
08/07/2015
125,78 Act. Japon Ptes/Moy Cap
07/07/2015
129,19 Act. Japon Ptes/Moy Cap
06/07/2015
127,55 Act. Japon Ptes/Moy Cap
05/07/2015
128,81 Act. Japon Ptes/Moy Cap
04/07/2015
128,81 Act. Japon Ptes/Moy Cap
03/07/2015
128,81 Act. Japon Ptes/Moy Cap
02/07/2015
128,94 Act. Japon Ptes/Moy Cap
01/07/2015
128,60 Act. Japon Ptes/Moy Cap
30/06/2015
127,02 Act. Japon Ptes/Moy Cap
29/06/2015
126,28 Act. Japon Ptes/Moy Cap
28/06/2015
127,95 Act. Japon Ptes/Moy Cap
27/06/2015
127,95 Act. Japon Ptes/Moy Cap
26/06/2015
127,95 Act. Japon Ptes/Moy Cap
25/06/2015
127,70 Act. Japon Ptes/Moy Cap
24/06/2015
128,13 Act. Japon Ptes/Moy Cap
23/06/2015
127,05 Act. Japon Ptes/Moy Cap
22/06/2015
125,63 Act. Japon Ptes/Moy Cap
21/06/2015
125,28 Act. Japon Ptes/Moy Cap
20/06/2015
125,28 Act. Japon Ptes/Moy Cap
19/06/2015
125,28 Act. Japon Ptes/Moy Cap
18/06/2015
123,53 Act. Japon Ptes/Moy Cap
17/06/2015
124,42 Act. Japon Ptes/Moy Cap
16/06/2015
125,12 Act. Japon Ptes/Moy Cap
15/06/2015
125,81 Act. Japon Ptes/Moy Cap
14/06/2015
125,76 Act. Japon Ptes/Moy Cap
13/06/2015
125,76 Act. Japon Ptes/Moy Cap
12/06/2015
125,76 Act. Japon Ptes/Moy Cap
11/06/2015
125,39 Act. Japon Ptes/Moy Cap
10/06/2015
124,05 Act. Japon Ptes/Moy Cap
09/06/2015
123,39 Act. Japon Ptes/Moy Cap
08/06/2015
125,26 Act. Japon Ptes/Moy Cap
07/06/2015
125,53 Act. Japon Ptes/Moy Cap
06/06/2015
125,53 Act. Japon Ptes/Moy Cap
05/06/2015
125,53 Act. Japon Ptes/Moy Cap
04/06/2015
125,04 Act. Japon Ptes/Moy Cap
03/06/2015
126,20 Act. Japon Ptes/Moy Cap
02/06/2015
127,36 Act. Japon Ptes/Moy Cap
01/06/2015
128,34 Act. Japon Ptes/Moy Cap
31/05/2015
127,77 Act. Japon Ptes/Moy Cap
30/05/2015
127,77 Act. Japon Ptes/Moy Cap
29/05/2015
127,77 Act. Japon Ptes/Moy Cap
28/05/2015
128,16 Act. Japon Ptes/Moy Cap
27/05/2015
128,96 Act. Japon Ptes/Moy Cap
26/05/2015
128,66 Act. Japon Ptes/Moy Cap
25/05/2015
128,44 Act. Japon Ptes/Moy Cap
24/05/2015
127,96 Act. Japon Ptes/Moy Cap
23/05/2015
127,96 Act. Japon Ptes/Moy Cap
22/05/2015
127,96 Act. Japon Ptes/Moy Cap
21/05/2015
127,45 Act. Japon Ptes/Moy Cap
20/05/2015
127,94 Act. Japon Ptes/Moy Cap
19/05/2015
127,37 Act. Japon Ptes/Moy Cap
18/05/2015
124,98 Act. Japon Ptes/Moy Cap
17/05/2015
124,19 Act. Japon Ptes/Moy Cap
16/05/2015
124,19 Act. Japon Ptes/Moy Cap
15/05/2015
124,19 Act. Japon Ptes/Moy Cap
14/05/2015
123,87 Act. Japon Ptes/Moy Cap
13/05/2015
124,81 Act. Japon Ptes/Moy Cap
12/05/2015
124,21 Act. Japon Ptes/Moy Cap
11/05/2015
124,99 Act. Japon Ptes/Moy Cap
10/05/2015
123,11 Act. Japon Ptes/Moy Cap
09/05/2015
123,11 Act. Japon Ptes/Moy Cap
08/05/2015
123,11 Act. Japon Ptes/Moy Cap
07/05/2015
121,81 Act. Japon Ptes/Moy Cap
06/05/2015
123,13 Act. Japon Ptes/Moy Cap
05/05/2015
123,67 Act. Japon Ptes/Moy Cap
04/05/2015
123,80 Act. Japon Ptes/Moy Cap
03/05/2015
123,88 Act. Japon Ptes/Moy Cap
02/05/2015
123,88 Act. Japon Ptes/Moy Cap
01/05/2015
123,88 Act. Japon Ptes/Moy Cap
30/04/2015
124,52 Act. Japon Ptes/Moy Cap
29/04/2015
128,13 Act. Japon Ptes/Moy Cap
28/04/2015
128,79 Act. Japon Ptes/Moy Cap
27/04/2015
129,45 Act. Japon Ptes/Moy Cap
26/04/2015
129,35 Act. Japon Ptes/Moy Cap
25/04/2015
129,35 Act. Japon Ptes/Moy Cap
24/04/2015
129,35 Act. Japon Ptes/Moy Cap
23/04/2015
129,74 Act. Japon Ptes/Moy Cap
22/04/2015
130,62 Act. Japon Ptes/Moy Cap
21/04/2015
130,38 Act. Japon Ptes/Moy Cap
20/04/2015
129,10 Act. Japon Ptes/Moy Cap
19/04/2015
129,23 Act. Japon Ptes/Moy Cap
18/04/2015
129,23 Act. Japon Ptes/Moy Cap
17/04/2015
129,23 Act. Japon Ptes/Moy Cap
16/04/2015
131,36 Act. Japon Ptes/Moy Cap
15/04/2015
132,58 Act. Japon Ptes/Moy Cap
14/04/2015
132,95 Act. Japon Ptes/Moy Cap
13/04/2015
132,07 Act. Japon Ptes/Moy Cap
12/04/2015
131,93 Act. Japon Ptes/Moy Cap
11/04/2015
131,93 Act. Japon Ptes/Moy Cap
10/04/2015
131,93 Act. Japon Ptes/Moy Cap
09/04/2015
130,37 Act. Japon Ptes/Moy Cap
08/04/2015
129,16 Act. Japon Ptes/Moy Cap
07/04/2015
127,88 Act. Japon Ptes/Moy Cap
06/04/2015
126,60 Act. Japon Ptes/Moy Cap
05/04/2015
126,39 Act. Japon Ptes/Moy Cap
04/04/2015
126,39 Act. Japon Ptes/Moy Cap
03/04/2015
126,39 Act. Japon Ptes/Moy Cap
02/04/2015
126,42 Act. Japon Ptes/Moy Cap
01/04/2015
125,57 Act. Japon Ptes/Moy Cap
31/03/2015
126,95 Act. Japon Ptes/Moy Cap
30/03/2015
126,13 Act. Japon Ptes/Moy Cap
29/03/2015
125,67 Act. Japon Ptes/Moy Cap
28/03/2015
125,67 Act. Japon Ptes/Moy Cap
27/03/2015
125,67 Act. Japon Ptes/Moy Cap
26/03/2015
125,21 Act. Japon Ptes/Moy Cap
25/03/2015
126,13 Act. Japon Ptes/Moy Cap
24/03/2015
126,46 Act. Japon Ptes/Moy Cap
23/03/2015
126,83 Act. Japon Ptes/Moy Cap
22/03/2015
127,10 Act. Japon Ptes/Moy Cap
21/03/2015
127,10 Act. Japon Ptes/Moy Cap
20/03/2015
127,10 Act. Japon Ptes/Moy Cap
19/03/2015
127,22 Act. Japon Ptes/Moy Cap
18/03/2015
127,90 Act. Japon Ptes/Moy Cap
17/03/2015
127,23 Act. Japon Ptes/Moy Cap
16/03/2015
127,47 Act. Japon Ptes/Moy Cap
15/03/2015
127,06 Act. Japon Ptes/Moy Cap
14/03/2015
127,06 Act. Japon Ptes/Moy Cap
13/03/2015
127,06 Act. Japon Ptes/Moy Cap
12/03/2015
126,04 Act. Japon Ptes/Moy Cap
11/03/2015
124,73 Act. Japon Ptes/Moy Cap
10/03/2015
122,69 Act. Japon Ptes/Moy Cap
09/03/2015
122,19 Act. Japon Ptes/Moy Cap
08/03/2015
122,38 Act. Japon Ptes/Moy Cap
07/03/2015
122,38 Act. Japon Ptes/Moy Cap
06/03/2015
122,38 Act. Japon Ptes/Moy Cap
05/03/2015
120,66 Act. Japon Ptes/Moy Cap
04/03/2015
119,84 Act. Japon Ptes/Moy Cap
03/03/2015
119,69 Act. Japon Ptes/Moy Cap
02/03/2015
119,41 Act. Japon Ptes/Moy Cap
01/03/2015
119,48 Act. Japon Ptes/Moy Cap
28/02/2015
119,48 Act. Japon Ptes/Moy Cap
27/02/2015
119,48 Act. Japon Ptes/Moy Cap
26/02/2015
118,64 Act. Japon Ptes/Moy Cap
25/02/2015
117,43 Act. Japon Ptes/Moy Cap
24/02/2015
116,98 Act. Japon Ptes/Moy Cap
23/02/2015
117,17 Act. Japon Ptes/Moy Cap
22/02/2015
117,07 Act. Japon Ptes/Moy Cap
21/02/2015
117,07 Act. Japon Ptes/Moy Cap
20/02/2015
117,07 Act. Japon Ptes/Moy Cap
19/02/2015
115,77 Act. Japon Ptes/Moy Cap
18/02/2015
115,03 Act. Japon Ptes/Moy Cap
17/02/2015
113,81 Act. Japon Ptes/Moy Cap
16/02/2015
113,72 Act. Japon Ptes/Moy Cap
15/02/2015
113,31 Act. Japon Ptes/Moy Cap
14/02/2015
113,31 Act. Japon Ptes/Moy Cap
13/02/2015
113,31 Act. Japon Ptes/Moy Cap
12/02/2015
113,18 Act. Japon Ptes/Moy Cap
11/02/2015
113,00 Act. Japon Ptes/Moy Cap
10/02/2015
113,06 Act. Japon Ptes/Moy Cap
09/02/2015
113,39 Act. Japon Ptes/Moy Cap
08/02/2015
112,74 Act. Japon Ptes/Moy Cap
07/02/2015
112,74 Act. Japon Ptes/Moy Cap
06/02/2015
112,74 Act. Japon Ptes/Moy Cap
05/02/2015
112,89 Act. Japon Ptes/Moy Cap
04/02/2015
112,86 Act. Japon Ptes/Moy Cap
03/02/2015
112,43 Act. Japon Ptes/Moy Cap
02/02/2015
114,11 Act. Japon Ptes/Moy Cap
01/02/2015
114,42 Act. Japon Ptes/Moy Cap
31/01/2015
114,42 Act. Japon Ptes/Moy Cap
30/01/2015
114,42 Act. Japon Ptes/Moy Cap
29/01/2015
113,87 Act. Japon Ptes/Moy Cap
28/01/2015
114,27 Act. Japon Ptes/Moy Cap
27/01/2015
113,94 Act. Japon Ptes/Moy Cap
26/01/2015
113,43 Act. Japon Ptes/Moy Cap
25/01/2015
113,40 Act. Japon Ptes/Moy Cap
24/01/2015
113,40 Act. Japon Ptes/Moy Cap
23/01/2015
113,40 Act. Japon Ptes/Moy Cap
22/01/2015
109,81 Act. Japon Ptes/Moy Cap
21/01/2015
109,75 Act. Japon Ptes/Moy Cap
20/01/2015
109,65 Act. Japon Ptes/Moy Cap
19/01/2015
108,78 Act. Japon Ptes/Moy Cap
18/01/2015
108,94 Act. Japon Ptes/Moy Cap
17/01/2015
108,94 Act. Japon Ptes/Moy Cap
16/01/2015
108,94 Act. Japon Ptes/Moy Cap
15/01/2015
108,56 Act. Japon Ptes/Moy Cap
14/01/2015
106,63 Act. Japon Ptes/Moy Cap
13/01/2015
106,67 Act. Japon Ptes/Moy Cap
12/01/2015
105,96 Act. Japon Ptes/Moy Cap
11/01/2015
106,08 Act. Japon Ptes/Moy Cap
10/01/2015
106,08 Act. Japon Ptes/Moy Cap
09/01/2015
106,08 Act. Japon Ptes/Moy Cap
08/01/2015
106,36 Act. Japon Ptes/Moy Cap
07/01/2015
105,14 Act. Japon Ptes/Moy Cap
06/01/2015
104,35 Act. Japon Ptes/Moy Cap
05/01/2015
105,73 Act. Japon Ptes/Moy Cap
04/01/2015
104,73 Act. Japon Ptes/Moy Cap
03/01/2015
104,73 Act. Japon Ptes/Moy Cap
02/01/2015
104,73 Act. Japon Ptes/Moy Cap
01/01/2015
104,61 Act. Japon Ptes/Moy Cap
31/12/2014
104,61 Act. Japon Ptes/Moy Cap
30/12/2014
104,45 Act. Japon Ptes/Moy Cap
29/12/2014
104,44 Act. Japon Ptes/Moy Cap
28/12/2014
103,53 Act. Japon Ptes/Moy Cap
27/12/2014
103,53 Act. Japon Ptes/Moy Cap
26/12/2014
103,53 Act. Japon Ptes/Moy Cap
25/12/2014
103,46 Act. Japon Ptes/Moy Cap
24/12/2014
103,46 Act. Japon Ptes/Moy Cap
23/12/2014
103,28 Act. Japon Ptes/Moy Cap
22/12/2014
103,13 Act. Japon Ptes/Moy Cap
21/12/2014
103,09 Act. Japon Ptes/Moy Cap
20/12/2014
103,09 Act. Japon Ptes/Moy Cap
19/12/2014
103,09 Act. Japon Ptes/Moy Cap
18/12/2014
102,15 Act. Japon Ptes/Moy Cap
17/12/2014
99,96 Act. Japon Ptes/Moy Cap
16/12/2014
99,13 Act. Japon Ptes/Moy Cap
15/12/2014
100,15 Act. Japon Ptes/Moy Cap
14/12/2014
101,10 Act. Japon Ptes/Moy Cap
13/12/2014
101,10 Act. Japon Ptes/Moy Cap
12/12/2014
101,10 Act. Japon Ptes/Moy Cap
11/12/2014
101,46 Act. Japon Ptes/Moy Cap
10/12/2014
101,44 Act. Japon Ptes/Moy Cap
09/12/2014
102,56 Act. Japon Ptes/Moy Cap
08/12/2014
103,42 Act. Japon Ptes/Moy Cap
07/12/2014
103,25 Act. Japon Ptes/Moy Cap
06/12/2014
103,25 Act. Japon Ptes/Moy Cap
05/12/2014
103,25 Act. Japon Ptes/Moy Cap
04/12/2014
103,37 Act. Japon Ptes/Moy Cap
03/12/2014
103,35 Act. Japon Ptes/Moy Cap
02/12/2014
102,82 Act. Japon Ptes/Moy Cap
01/12/2014
102,12 Act. Japon Ptes/Moy Cap
30/11/2014
101,47 Act. Japon Ptes/Moy Cap
29/11/2014
101,47 Act. Japon Ptes/Moy Cap
28/11/2014
101,47 Act. Japon Ptes/Moy Cap
27/11/2014
100,94 Act. Japon Ptes/Moy Cap
26/11/2014
101,40 Act. Japon Ptes/Moy Cap
25/11/2014
101,30 Act. Japon Ptes/Moy Cap
24/11/2014
100,98 Act. Japon Ptes/Moy Cap
23/11/2014
101,04 Act. Japon Ptes/Moy Cap
22/11/2014
101,04 Act. Japon Ptes/Moy Cap
21/11/2014
101,04 Act. Japon Ptes/Moy Cap
20/11/2014
99,37 Act. Japon Ptes/Moy Cap
19/11/2014
99,85 Act. Japon Ptes/Moy Cap
18/11/2014
100,60 Act. Japon Ptes/Moy Cap
17/11/2014
99,26 Act. Japon Ptes/Moy Cap
16/11/2014
101,33 Act. Japon Ptes/Moy Cap
15/11/2014
101,33 Act. Japon Ptes/Moy Cap
14/11/2014
101,33 Act. Japon Ptes/Moy Cap
13/11/2014
101,31 Act. Japon Ptes/Moy Cap
12/11/2014
101,00 Act. Japon Ptes/Moy Cap
11/11/2014
101,37 Act. Japon Ptes/Moy Cap
10/11/2014
101,41 Act. Japon Ptes/Moy Cap
09/11/2014
100,99 Act. Japon Ptes/Moy Cap
08/11/2014
100,99 Act. Japon Ptes/Moy Cap
07/11/2014
100,99 Act. Japon Ptes/Moy Cap
06/11/2014
100,52 Act. Japon Ptes/Moy Cap
05/11/2014
101,64 Act. Japon Ptes/Moy Cap
04/11/2014
102,08 Act. Japon Ptes/Moy Cap
03/11/2014
102,27 Act. Japon Ptes/Moy Cap
02/11/2014
102,34 Act. Japon Ptes/Moy Cap
01/11/2014
102,34 Act. Japon Ptes/Moy Cap
31/10/2014
102,34 Act. Japon Ptes/Moy Cap
30/10/2014
100,02 Act. Japon Ptes/Moy Cap
29/10/2014
99,26 Act. Japon Ptes/Moy Cap
28/10/2014
98,27 Act. Japon Ptes/Moy Cap
27/10/2014
98,55 Act. Japon Ptes/Moy Cap
26/10/2014
98,30 Act. Japon Ptes/Moy Cap
25/10/2014
98,30 Act. Japon Ptes/Moy Cap
24/10/2014
98,30 Act. Japon Ptes/Moy Cap
23/10/2014
98,25 Act. Japon Ptes/Moy Cap
22/10/2014
98,57 Act. Japon Ptes/Moy Cap
21/10/2014
96,42 Act. Japon Ptes/Moy Cap
20/10/2014
96,97 Act. Japon Ptes/Moy Cap
19/10/2014
94,15 Act. Japon Ptes/Moy Cap
18/10/2014
94,15 Act. Japon Ptes/Moy Cap
17/10/2014
94,15 Act. Japon Ptes/Moy Cap
16/10/2014
94,91 Act. Japon Ptes/Moy Cap
15/10/2014
96,48 Act. Japon Ptes/Moy Cap
14/10/2014
96,30 Act. Japon Ptes/Moy Cap
13/10/2014
97,10 Act. Japon Ptes/Moy Cap
12/10/2014
97,45 Act. Japon Ptes/Moy Cap
11/10/2014
97,45 Act. Japon Ptes/Moy Cap
10/10/2014
97,45 Act. Japon Ptes/Moy Cap
09/10/2014
98,29 Act. Japon Ptes/Moy Cap
08/10/2014
100,12 Act. Japon Ptes/Moy Cap
07/10/2014
100,95 Act. Japon Ptes/Moy Cap
06/10/2014
101,89 Act. Japon Ptes/Moy Cap
05/10/2014
100,71 Act. Japon Ptes/Moy Cap
04/10/2014
100,71 Act. Japon Ptes/Moy Cap
03/10/2014
100,71 Act. Japon Ptes/Moy Cap
02/10/2014
99,81 Act. Japon Ptes/Moy Cap
01/10/2014
101,85 Act. Japon Ptes/Moy Cap
30/09/2014
102,98 Act. Japon Ptes/Moy Cap
29/09/2014
103,02 Act. Japon Ptes/Moy Cap
28/09/2014
102,79 Act. Japon Ptes/Moy Cap
27/09/2014
102,79 Act. Japon Ptes/Moy Cap
26/09/2014
102,79 Act. Japon Ptes/Moy Cap
25/09/2014
102,79 Act. Japon Ptes/Moy Cap
24/09/2014
101,39 Act. Japon Ptes/Moy Cap
23/09/2014
101,20 Act. Japon Ptes/Moy Cap
22/09/2014
101,28 Act. Japon Ptes/Moy Cap
21/09/2014
101,18 Act. Japon Ptes/Moy Cap
20/09/2014
101,18 Act. Japon Ptes/Moy Cap
19/09/2014
101,18 Act. Japon Ptes/Moy Cap
18/09/2014
100,45 Act. Japon Ptes/Moy Cap
17/09/2014
100,42 Act. Japon Ptes/Moy Cap
16/09/2014
101,13 Act. Japon Ptes/Moy Cap
15/09/2014
100,94 Act. Japon Ptes/Moy Cap
14/09/2014
100,92 Act. Japon Ptes/Moy Cap
13/09/2014
100,92 Act. Japon Ptes/Moy Cap
12/09/2014
100,92 Act. Japon Ptes/Moy Cap
11/09/2014
101,39 Act. Japon Ptes/Moy Cap
10/09/2014
101,76 Act. Japon Ptes/Moy Cap
09/09/2014
102,03 Act. Japon Ptes/Moy Cap
08/09/2014
102,60 Act. Japon Ptes/Moy Cap
07/09/2014
102,00 Act. Japon Ptes/Moy Cap
06/09/2014
102,00 Act. Japon Ptes/Moy Cap
05/09/2014
102,00 Act. Japon Ptes/Moy Cap
04/09/2014
101,89 Act. Japon Ptes/Moy Cap
03/09/2014
101,76 Act. Japon Ptes/Moy Cap
02/09/2014
101,89 Act. Japon Ptes/Moy Cap
01/09/2014
101,65 Act. Japon Ptes/Moy Cap
31/08/2014
100,96 Act. Japon Ptes/Moy Cap
30/08/2014
100,96 Act. Japon Ptes/Moy Cap
29/08/2014
100,96 Act. Japon Ptes/Moy Cap
28/08/2014
101,11 Act. Japon Ptes/Moy Cap
27/08/2014
101,24 Act. Japon Ptes/Moy Cap
26/08/2014
101,02 Act. Japon Ptes/Moy Cap
25/08/2014
100,97 Act. Japon Ptes/Moy Cap
24/08/2014
100,18 Act. Japon Ptes/Moy Cap
23/08/2014
100,18 Act. Japon Ptes/Moy Cap
22/08/2014
100,18 Act. Japon Ptes/Moy Cap
21/08/2014
100,55 Act. Japon Ptes/Moy Cap
20/08/2014
100,22 Act. Japon Ptes/Moy Cap
19/08/2014
100,24 Act. Japon Ptes/Moy Cap
18/08/2014
99,73 Act. Japon Ptes/Moy Cap
17/08/2014
99,26 Act. Japon Ptes/Moy Cap
16/08/2014
99,26 Act. Japon Ptes/Moy Cap
15/08/2014
99,26 Act. Japon Ptes/Moy Cap
14/08/2014
99,26 Act. Japon Ptes/Moy Cap
13/08/2014
98,94 Act. Japon Ptes/Moy Cap
12/08/2014
98,73 Act. Japon Ptes/Moy Cap
11/08/2014
98,43 Act. Japon Ptes/Moy Cap
10/08/2014
96,97 Act. Japon Ptes/Moy Cap
09/08/2014
96,97 Act. Japon Ptes/Moy Cap
08/08/2014
96,97 Act. Japon Ptes/Moy Cap
07/08/2014
98,42 Act. Japon Ptes/Moy Cap
06/08/2014
97,67 Act. Japon Ptes/Moy Cap
05/08/2014
98,09 Act. Japon Ptes/Moy Cap
04/08/2014
99,02 Act. Japon Ptes/Moy Cap
03/08/2014
98,89 Act. Japon Ptes/Moy Cap
02/08/2014
98,89 Act. Japon Ptes/Moy Cap
01/08/2014
98,89 Act. Japon Ptes/Moy Cap
31/07/2014
99,68 Act. Japon Ptes/Moy Cap
30/07/2014
100,44 Act. Japon Ptes/Moy Cap
29/07/2014
100,47 Act. Japon Ptes/Moy Cap
28/07/2014
100,28 Act. Japon Ptes/Moy Cap
27/07/2014
100,00 M&G JAPAN SMALLER COMP FD EURO C ACC
27/07/2017
168,43 M&G JAPAN SMALLER COMP FD EURO C ACC
26/07/2017
168,92 M&G JAPAN SMALLER COMP FD EURO C ACC
25/07/2017
168,54 M&G JAPAN SMALLER COMP FD EURO C ACC
24/07/2017
170,59 M&G JAPAN SMALLER COMP FD EURO C ACC
23/07/2017
169,48 M&G JAPAN SMALLER COMP FD EURO C ACC
22/07/2017
169,48 M&G JAPAN SMALLER COMP FD EURO C ACC
21/07/2017
169,48 M&G JAPAN SMALLER COMP FD EURO C ACC
20/07/2017
170,12 M&G JAPAN SMALLER COMP FD EURO C ACC
19/07/2017
168,96 M&G JAPAN SMALLER COMP FD EURO C ACC
18/07/2017
168,16 M&G JAPAN SMALLER COMP FD EURO C ACC
17/07/2017
169,53 M&G JAPAN SMALLER COMP FD EURO C ACC
16/07/2017
169,14 M&G JAPAN SMALLER COMP FD EURO C ACC
15/07/2017
169,14 M&G JAPAN SMALLER COMP FD EURO C ACC
14/07/2017
169,14 M&G JAPAN SMALLER COMP FD EURO C ACC
13/07/2017
169,14 M&G JAPAN SMALLER COMP FD EURO C ACC
12/07/2017
167,30 M&G JAPAN SMALLER COMP FD EURO C ACC
11/07/2017
167,62 M&G JAPAN SMALLER COMP FD EURO C ACC
10/07/2017
167,00 M&G JAPAN SMALLER COMP FD EURO C ACC
09/07/2017
166,54 M&G JAPAN SMALLER COMP FD EURO C ACC
08/07/2017
166,54 M&G JAPAN SMALLER COMP FD EURO C ACC
07/07/2017
166,54 M&G JAPAN SMALLER COMP FD EURO C ACC
06/07/2017
168,27 M&G JAPAN SMALLER COMP FD EURO C ACC
05/07/2017
168,62 M&G JAPAN SMALLER COMP FD EURO C ACC
04/07/2017
167,34 M&G JAPAN SMALLER COMP FD EURO C ACC
03/07/2017
167,34 M&G JAPAN SMALLER COMP FD EURO C ACC
02/07/2017
167,11 M&G JAPAN SMALLER COMP FD EURO C ACC
01/07/2017
167,11 M&G JAPAN SMALLER COMP FD EURO C ACC
30/06/2017
167,11 M&G JAPAN SMALLER COMP FD EURO C ACC
29/06/2017
166,80 M&G JAPAN SMALLER COMP FD EURO C ACC
28/06/2017
166,41 M&G JAPAN SMALLER COMP FD EURO C ACC
27/06/2017
168,86 M&G JAPAN SMALLER COMP FD EURO C ACC
26/06/2017
169,68 M&G JAPAN SMALLER COMP FD EURO C ACC
25/06/2017
170,14 M&G JAPAN SMALLER COMP FD EURO C ACC
24/06/2017
170,14 M&G JAPAN SMALLER COMP FD EURO C ACC
23/06/2017
170,14 M&G JAPAN SMALLER COMP FD EURO C ACC
22/06/2017
170,15 M&G JAPAN SMALLER COMP FD EURO C ACC
21/06/2017
170,56 M&G JAPAN SMALLER COMP FD EURO C ACC
20/06/2017
171,39 M&G JAPAN SMALLER COMP FD EURO C ACC
19/06/2017
168,97 M&G JAPAN SMALLER COMP FD EURO C ACC
18/06/2017
166,68 M&G JAPAN SMALLER COMP FD EURO C ACC
17/06/2017
166,68 M&G JAPAN SMALLER COMP FD EURO C ACC
16/06/2017
166,68 M&G JAPAN SMALLER COMP FD EURO C ACC
15/06/2017
168,44 M&G JAPAN SMALLER COMP FD EURO C ACC
14/06/2017
168,03 M&G JAPAN SMALLER COMP FD EURO C ACC
13/06/2017
169,27 M&G JAPAN SMALLER COMP FD EURO C ACC
12/06/2017
169,14 M&G JAPAN SMALLER COMP FD EURO C ACC
11/06/2017
170,21 M&G JAPAN SMALLER COMP FD EURO C ACC
10/06/2017
170,21 M&G JAPAN SMALLER COMP FD EURO C ACC
09/06/2017
170,21 M&G JAPAN SMALLER COMP FD EURO C ACC
08/06/2017
169,56 M&G JAPAN SMALLER COMP FD EURO C ACC
07/06/2017
171,20 M&G JAPAN SMALLER COMP FD EURO C ACC
06/06/2017
169,59 M&G JAPAN SMALLER COMP FD EURO C ACC
05/06/2017
170,37 M&G JAPAN SMALLER COMP FD EURO C ACC
04/06/2017
169,67 M&G JAPAN SMALLER COMP FD EURO C ACC
03/06/2017
169,67 M&G JAPAN SMALLER COMP FD EURO C ACC
02/06/2017
169,67 M&G JAPAN SMALLER COMP FD EURO C ACC
01/06/2017
167,80 M&G JAPAN SMALLER COMP FD EURO C ACC
31/05/2017
166,27 M&G JAPAN SMALLER COMP FD EURO C ACC
30/05/2017
167,48 M&G JAPAN SMALLER COMP FD EURO C ACC
29/05/2017
166,15 M&G JAPAN SMALLER COMP FD EURO C ACC
28/05/2017
166,15 M&G JAPAN SMALLER COMP FD EURO C ACC
27/05/2017
166,15 M&G JAPAN SMALLER COMP FD EURO C ACC
26/05/2017
166,15 M&G JAPAN SMALLER COMP FD EURO C ACC
25/05/2017
165,90 M&G JAPAN SMALLER COMP FD EURO C ACC
24/05/2017
165,93 M&G JAPAN SMALLER COMP FD EURO C ACC
23/05/2017
164,78 M&G JAPAN SMALLER COMP FD EURO C ACC
22/05/2017
165,36 M&G JAPAN SMALLER COMP FD EURO C ACC
21/05/2017
165,34 M&G JAPAN SMALLER COMP FD EURO C ACC
20/05/2017
165,34 M&G JAPAN SMALLER COMP FD EURO C ACC
19/05/2017
165,34 M&G JAPAN SMALLER COMP FD EURO C ACC
18/05/2017
164,39 M&G JAPAN SMALLER COMP FD EURO C ACC
17/05/2017
165,87 M&G JAPAN SMALLER COMP FD EURO C ACC
16/05/2017
166,32 M&G JAPAN SMALLER COMP FD EURO C ACC
15/05/2017
168,17 M&G JAPAN SMALLER COMP FD EURO C ACC
14/05/2017
170,73 M&G JAPAN SMALLER COMP FD EURO C ACC
13/05/2017
170,73 M&G JAPAN SMALLER COMP FD EURO C ACC
12/05/2017
170,73 M&G JAPAN SMALLER COMP FD EURO C ACC
11/05/2017
171,55 M&G JAPAN SMALLER COMP FD EURO C ACC
10/05/2017
173,73 M&G JAPAN SMALLER COMP FD EURO C ACC
09/05/2017
171,45 M&G JAPAN SMALLER COMP FD EURO C ACC
08/05/2017
172,88 M&G JAPAN SMALLER COMP FD EURO C ACC
07/05/2017
170,92 M&G JAPAN SMALLER COMP FD EURO C ACC
06/05/2017
170,92 M&G JAPAN SMALLER COMP FD EURO C ACC
05/05/2017
170,92 M&G JAPAN SMALLER COMP FD EURO C ACC
04/05/2017
170,51 M&G JAPAN SMALLER COMP FD EURO C ACC
03/05/2017
172,00 M&G JAPAN SMALLER COMP FD EURO C ACC
02/05/2017
171,84 M&G JAPAN SMALLER COMP FD EURO C ACC
01/05/2017
170,34 M&G JAPAN SMALLER COMP FD EURO C ACC
30/04/2017
170,34 M&G JAPAN SMALLER COMP FD EURO C ACC
29/04/2017
170,34 M&G JAPAN SMALLER COMP FD EURO C ACC
28/04/2017
170,34 M&G JAPAN SMALLER COMP FD EURO C ACC
27/04/2017
171,53 M&G JAPAN SMALLER COMP FD EURO C ACC
26/04/2017
172,20 M&G JAPAN SMALLER COMP FD EURO C ACC
25/04/2017
170,73 M&G JAPAN SMALLER COMP FD EURO C ACC
24/04/2017
169,24 M&G JAPAN SMALLER COMP FD EURO C ACC
23/04/2017
172,33 M&G JAPAN SMALLER COMP FD EURO C ACC
22/04/2017
172,33 M&G JAPAN SMALLER COMP FD EURO C ACC
21/04/2017
172,33 M&G JAPAN SMALLER COMP FD EURO C ACC
20/04/2017
169,20 M&G JAPAN SMALLER COMP FD EURO C ACC
19/04/2017
169,37 M&G JAPAN SMALLER COMP FD EURO C ACC
18/04/2017
169,60 M&G JAPAN SMALLER COMP FD EURO C ACC
17/04/2017
168,52 M&G JAPAN SMALLER COMP FD EURO C ACC
16/04/2017
168,52 M&G JAPAN SMALLER COMP FD EURO C ACC
15/04/2017
168,52 M&G JAPAN SMALLER COMP FD EURO C ACC
14/04/2017
168,52 M&G JAPAN SMALLER COMP FD EURO C ACC
13/04/2017
168,52 M&G JAPAN SMALLER COMP FD EURO C ACC
12/04/2017
169,66 M&G JAPAN SMALLER COMP FD EURO C ACC
11/04/2017
170,73 M&G JAPAN SMALLER COMP FD EURO C ACC
10/04/2017
170,67 M&G JAPAN SMALLER COMP FD EURO C ACC
09/04/2017
168,95 M&G JAPAN SMALLER COMP FD EURO C ACC
08/04/2017
168,95 M&G JAPAN SMALLER COMP FD EURO C ACC
07/04/2017
168,95 M&G JAPAN SMALLER COMP FD EURO C ACC
06/04/2017
166,73 M&G JAPAN SMALLER COMP FD EURO C ACC
05/04/2017
169,68 M&G JAPAN SMALLER COMP FD EURO C ACC
04/04/2017
171,11 M&G JAPAN SMALLER COMP FD EURO C ACC
03/04/2017
172,54 M&G JAPAN SMALLER COMP FD EURO C ACC
02/04/2017
171,88 M&G JAPAN SMALLER COMP FD EURO C ACC
01/04/2017
171,88 M&G JAPAN SMALLER COMP FD EURO C ACC
31/03/2017
171,88 M&G JAPAN SMALLER COMP FD EURO C ACC
30/03/2017
173,62 M&G JAPAN SMALLER COMP FD EURO C ACC
29/03/2017
174,53 M&G JAPAN SMALLER COMP FD EURO C ACC
28/03/2017
172,56 M&G JAPAN SMALLER COMP FD EURO C ACC
27/03/2017
170,22 M&G JAPAN SMALLER COMP FD EURO C ACC
26/03/2017
173,51 M&G JAPAN SMALLER COMP FD EURO C ACC
25/03/2017
173,51 M&G JAPAN SMALLER COMP FD EURO C ACC
24/03/2017
173,51 M&G JAPAN SMALLER COMP FD EURO C ACC
23/03/2017
172,38 M&G JAPAN SMALLER COMP FD EURO C ACC
22/03/2017
171,72 M&G JAPAN SMALLER COMP FD EURO C ACC
21/03/2017
174,02 M&G JAPAN SMALLER COMP FD EURO C ACC
20/03/2017
173,73 M&G JAPAN SMALLER COMP FD EURO C ACC
19/03/2017
173,73 M&G JAPAN SMALLER COMP FD EURO C ACC
18/03/2017
173,73 M&G JAPAN SMALLER COMP FD EURO C ACC
17/03/2017
173,73 M&G JAPAN SMALLER COMP FD EURO C ACC
16/03/2017
173,52 M&G JAPAN SMALLER COMP FD EURO C ACC
15/03/2017
172,70 M&G JAPAN SMALLER COMP FD EURO C ACC
14/03/2017
172,86 M&G JAPAN SMALLER COMP FD EURO C ACC
13/03/2017
174,38 M&G JAPAN SMALLER COMP FD EURO C ACC
12/03/2017
174,21 M&G JAPAN SMALLER COMP FD EURO C ACC
11/03/2017
174,21 M&G JAPAN SMALLER COMP FD EURO C ACC
10/03/2017
174,21 M&G JAPAN SMALLER COMP FD EURO C ACC
09/03/2017
174,52 M&G JAPAN SMALLER COMP FD EURO C ACC
08/03/2017
174,12 M&G JAPAN SMALLER COMP FD EURO C ACC
07/03/2017
174,13 M&G JAPAN SMALLER COMP FD EURO C ACC
06/03/2017
173,73 M&G JAPAN SMALLER COMP FD EURO C ACC
05/03/2017
173,55 M&G JAPAN SMALLER COMP FD EURO C ACC
04/03/2017
173,55 M&G JAPAN SMALLER COMP FD EURO C ACC
03/03/2017
173,55 M&G JAPAN SMALLER COMP FD EURO C ACC
02/03/2017
175,19 M&G JAPAN SMALLER COMP FD EURO C ACC
01/03/2017
173,33 M&G JAPAN SMALLER COMP FD EURO C ACC
28/02/2017
173,12 M&G JAPAN SMALLER COMP FD EURO C ACC
27/02/2017
172,11 M&G JAPAN SMALLER COMP FD EURO C ACC
26/02/2017
173,53 M&G JAPAN SMALLER COMP FD EURO C ACC
25/02/2017
173,53 M&G JAPAN SMALLER COMP FD EURO C ACC
24/02/2017
173,53 M&G JAPAN SMALLER COMP FD EURO C ACC
23/02/2017
173,90 M&G JAPAN SMALLER COMP FD EURO C ACC
22/02/2017
174,31 M&G JAPAN SMALLER COMP FD EURO C ACC
21/02/2017
172,58 M&G JAPAN SMALLER COMP FD EURO C ACC
20/02/2017
171,21 M&G JAPAN SMALLER COMP FD EURO C ACC
19/02/2017
171,02 M&G JAPAN SMALLER COMP FD EURO C ACC
18/02/2017
171,02 M&G JAPAN SMALLER COMP FD EURO C ACC
17/02/2017
171,02 M&G JAPAN SMALLER COMP FD EURO C ACC
16/02/2017
170,57 M&G JAPAN SMALLER COMP FD EURO C ACC
15/02/2017
170,46 M&G JAPAN SMALLER COMP FD EURO C ACC
14/02/2017
168,31 M&G JAPAN SMALLER COMP FD EURO C ACC
13/02/2017
169,13 M&G JAPAN SMALLER COMP FD EURO C ACC
12/02/2017
168,67 M&G JAPAN SMALLER COMP FD EURO C ACC
11/02/2017
168,67 M&G JAPAN SMALLER COMP FD EURO C ACC
10/02/2017
168,67 M&G JAPAN SMALLER COMP FD EURO C ACC
09/02/2017
166,22 M&G JAPAN SMALLER COMP FD EURO C ACC
08/02/2017
167,42 M&G JAPAN SMALLER COMP FD EURO C ACC
07/02/2017
165,21 M&G JAPAN SMALLER COMP FD EURO C ACC
06/02/2017
164,94 M&G JAPAN SMALLER COMP FD EURO C ACC
05/02/2017
163,04 M&G JAPAN SMALLER COMP FD EURO C ACC
04/02/2017
163,04 M&G JAPAN SMALLER COMP FD EURO C ACC
03/02/2017
163,04 M&G JAPAN SMALLER COMP FD EURO C ACC
02/02/2017
163,23 M&G JAPAN SMALLER COMP FD EURO C ACC
01/02/2017
164,42 M&G JAPAN SMALLER COMP FD EURO C ACC
31/01/2017
163,22 M&G JAPAN SMALLER COMP FD EURO C ACC
30/01/2017
165,21 M&G JAPAN SMALLER COMP FD EURO C ACC
29/01/2017
164,06 M&G JAPAN SMALLER COMP FD EURO C ACC
28/01/2017
164,06 M&G JAPAN SMALLER COMP FD EURO C ACC
27/01/2017
164,06 M&G JAPAN SMALLER COMP FD EURO C ACC
26/01/2017
164,90 M&G JAPAN SMALLER COMP FD EURO C ACC
25/01/2017
163,56 M&G JAPAN SMALLER COMP FD EURO C ACC
24/01/2017
162,71 M&G JAPAN SMALLER COMP FD EURO C ACC
23/01/2017
162,97 M&G JAPAN SMALLER COMP FD EURO C ACC
22/01/2017
163,59 M&G JAPAN SMALLER COMP FD EURO C ACC
21/01/2017
163,59 M&G JAPAN SMALLER COMP FD EURO C ACC
20/01/2017
163,59 M&G JAPAN SMALLER COMP FD EURO C ACC
19/01/2017
163,64 M&G JAPAN SMALLER COMP FD EURO C ACC
18/01/2017
162,84 M&G JAPAN SMALLER COMP FD EURO C ACC
17/01/2017
162,53 M&G JAPAN SMALLER COMP FD EURO C ACC
16/01/2017
165,96 M&G JAPAN SMALLER COMP FD EURO C ACC
15/01/2017
165,81 M&G JAPAN SMALLER COMP FD EURO C ACC
14/01/2017
165,81 M&G JAPAN SMALLER COMP FD EURO C ACC
13/01/2017
165,81 M&G JAPAN SMALLER COMP FD EURO C ACC
12/01/2017
165,86 M&G JAPAN SMALLER COMP FD EURO C ACC
11/01/2017
166,06 M&G JAPAN SMALLER COMP FD EURO C ACC
10/01/2017
165,05 M&G JAPAN SMALLER COMP FD EURO C ACC
09/01/2017
164,66 M&G JAPAN SMALLER COMP FD EURO C ACC
08/01/2017
164,11 M&G JAPAN SMALLER COMP FD EURO C ACC
07/01/2017
164,11 M&G JAPAN SMALLER COMP FD EURO C ACC
06/01/2017
164,11 M&G JAPAN SMALLER COMP FD EURO C ACC
05/01/2017
166,12 M&G JAPAN SMALLER COMP FD EURO C ACC
04/01/2017
165,39 M&G JAPAN SMALLER COMP FD EURO C ACC
03/01/2017
162,23 M&G JAPAN SMALLER COMP FD EURO C ACC
02/01/2017
159,48 M&G JAPAN SMALLER COMP FD EURO C ACC
01/01/2017
159,48 M&G JAPAN SMALLER COMP FD EURO C ACC
31/12/2016
159,48 M&G JAPAN SMALLER COMP FD EURO C ACC
30/12/2016
159,48 M&G JAPAN SMALLER COMP FD EURO C ACC
29/12/2016
161,46 M&G JAPAN SMALLER COMP FD EURO C ACC
28/12/2016
162,21 M&G JAPAN SMALLER COMP FD EURO C ACC
27/12/2016
162,52 M&G JAPAN SMALLER COMP FD EURO C ACC
26/12/2016
162,52 M&G JAPAN SMALLER COMP FD EURO C ACC
25/12/2016
162,52 M&G JAPAN SMALLER COMP FD EURO C ACC
24/12/2016
162,52 M&G JAPAN SMALLER COMP FD EURO C ACC
23/12/2016
162,52 M&G JAPAN SMALLER COMP FD EURO C ACC
22/12/2016
162,12 M&G JAPAN SMALLER COMP FD EURO C ACC
21/12/2016
162,99 M&G JAPAN SMALLER COMP FD EURO C ACC
20/12/2016
163,04 M&G JAPAN SMALLER COMP FD EURO C ACC
19/12/2016
163,15 M&G JAPAN SMALLER COMP FD EURO C ACC
18/12/2016
162,59 M&G JAPAN SMALLER COMP FD EURO C ACC
17/12/2016
162,59 M&G JAPAN SMALLER COMP FD EURO C ACC
16/12/2016
162,59 M&G JAPAN SMALLER COMP FD EURO C ACC
15/12/2016
161,44 M&G JAPAN SMALLER COMP FD EURO C ACC
14/12/2016
161,52 M&G JAPAN SMALLER COMP FD EURO C ACC
13/12/2016
162,12 M&G JAPAN SMALLER COMP FD EURO C ACC
12/12/2016
160,70 M&G JAPAN SMALLER COMP FD EURO C ACC
11/12/2016
163,00 M&G JAPAN SMALLER COMP FD EURO C ACC
10/12/2016
163,00 M&G JAPAN SMALLER COMP FD EURO C ACC
09/12/2016
163,00 M&G JAPAN SMALLER COMP FD EURO C ACC
08/12/2016
161,38 M&G JAPAN SMALLER COMP FD EURO C ACC
07/12/2016
158,47 M&G JAPAN SMALLER COMP FD EURO C ACC
06/12/2016
155,36 M&G JAPAN SMALLER COMP FD EURO C ACC
05/12/2016
155,37 M&G JAPAN SMALLER COMP FD EURO C ACC
04/12/2016
155,52 M&G JAPAN SMALLER COMP FD EURO C ACC
03/12/2016
155,52 M&G JAPAN SMALLER COMP FD EURO C ACC
02/12/2016
155,52 M&G JAPAN SMALLER COMP FD EURO C ACC
01/12/2016
155,25 M&G JAPAN SMALLER COMP FD EURO C ACC
30/11/2016
153,95 M&G JAPAN SMALLER COMP FD EURO C ACC
29/11/2016
154,88 M&G JAPAN SMALLER COMP FD EURO C ACC
28/11/2016
155,39 M&G JAPAN SMALLER COMP FD EURO C ACC
27/11/2016
154,52 M&G JAPAN SMALLER COMP FD EURO C ACC
26/11/2016
154,52 M&G JAPAN SMALLER COMP FD EURO C ACC
25/11/2016
154,52 M&G JAPAN SMALLER COMP FD EURO C ACC
24/11/2016
154,02 M&G JAPAN SMALLER COMP FD EURO C ACC
23/11/2016
154,73 M&G JAPAN SMALLER COMP FD EURO C ACC
22/11/2016
155,13 M&G JAPAN SMALLER COMP FD EURO C ACC
21/11/2016
154,07 M&G JAPAN SMALLER COMP FD EURO C ACC
20/11/2016
155,07 M&G JAPAN SMALLER COMP FD EURO C ACC
19/11/2016
155,07 M&G JAPAN SMALLER COMP FD EURO C ACC
18/11/2016
155,07 M&G JAPAN SMALLER COMP FD EURO C ACC
17/11/2016
153,58 M&G JAPAN SMALLER COMP FD EURO C ACC
16/11/2016
152,16 M&G JAPAN SMALLER COMP FD EURO C ACC
15/11/2016
151,34 M&G JAPAN SMALLER COMP FD EURO C ACC
14/11/2016
151,55 M&G JAPAN SMALLER COMP FD EURO C ACC
13/11/2016
149,88 M&G JAPAN SMALLER COMP FD EURO C ACC
12/11/2016
149,88 M&G JAPAN SMALLER COMP FD EURO C ACC
11/11/2016
149,88 M&G JAPAN SMALLER COMP FD EURO C ACC
10/11/2016
151,01 M&G JAPAN SMALLER COMP FD EURO C ACC
09/11/2016
147,99 M&G JAPAN SMALLER COMP FD EURO C ACC
08/11/2016
148,84 M&G JAPAN SMALLER COMP FD EURO C ACC
07/11/2016
149,45 M&G JAPAN SMALLER COMP FD EURO C ACC
06/11/2016
148,95 M&G JAPAN SMALLER COMP FD EURO C ACC
05/11/2016
148,95 M&G JAPAN SMALLER COMP FD EURO C ACC
04/11/2016
148,95 M&G JAPAN SMALLER COMP FD EURO C ACC
03/11/2016
149,94 M&G JAPAN SMALLER COMP FD EURO C ACC
02/11/2016
149,48 M&G JAPAN SMALLER COMP FD EURO C ACC
01/11/2016
151,02 M&G JAPAN SMALLER COMP FD EURO C ACC
31/10/2016
151,42 M&G JAPAN SMALLER COMP FD EURO C ACC
30/10/2016
151,67 M&G JAPAN SMALLER COMP FD EURO C ACC
29/10/2016
151,67 M&G JAPAN SMALLER COMP FD EURO C ACC
28/10/2016
151,67 M&G JAPAN SMALLER COMP FD EURO C ACC
27/10/2016
150,73 M&G JAPAN SMALLER COMP FD EURO C ACC
26/10/2016
151,67 M&G JAPAN SMALLER COMP FD EURO C ACC
25/10/2016
151,48 M&G JAPAN SMALLER COMP FD EURO C ACC
24/10/2016
151,75 M&G JAPAN SMALLER COMP FD EURO C ACC
23/10/2016
151,30 M&G JAPAN SMALLER COMP FD EURO C ACC
22/10/2016
151,30 M&G JAPAN SMALLER COMP FD EURO C ACC
21/10/2016
151,30 M&G JAPAN SMALLER COMP FD EURO C ACC
20/10/2016
150,37 M&G JAPAN SMALLER COMP FD EURO C ACC
19/10/2016
149,87 M&G JAPAN SMALLER COMP FD EURO C ACC
18/10/2016
148,50 M&G JAPAN SMALLER COMP FD EURO C ACC
17/10/2016
147,47 M&G JAPAN SMALLER COMP FD EURO C ACC
16/10/2016
146,05 M&G JAPAN SMALLER COMP FD EURO C ACC
15/10/2016
146,05 M&G JAPAN SMALLER COMP FD EURO C ACC
14/10/2016
146,05 M&G JAPAN SMALLER COMP FD EURO C ACC
13/10/2016
145,90 M&G JAPAN SMALLER COMP FD EURO C ACC
12/10/2016
145,72 M&G JAPAN SMALLER COMP FD EURO C ACC
11/10/2016
146,58 M&G JAPAN SMALLER COMP FD EURO C ACC
10/10/2016
145,07 M&G JAPAN SMALLER COMP FD EURO C ACC
09/10/2016
145,02 M&G JAPAN SMALLER COMP FD EURO C ACC
08/10/2016
145,02 M&G JAPAN SMALLER COMP FD EURO C ACC
07/10/2016
145,02 M&G JAPAN SMALLER COMP FD EURO C ACC
06/10/2016
144,68 M&G JAPAN SMALLER COMP FD EURO C ACC
05/10/2016
144,11 M&G JAPAN SMALLER COMP FD EURO C ACC
04/10/2016
144,83 M&G JAPAN SMALLER COMP FD EURO C ACC
03/10/2016
143,70 M&G JAPAN SMALLER COMP FD EURO C ACC
02/10/2016
144,10 M&G JAPAN SMALLER COMP FD EURO C ACC
01/10/2016
144,10 M&G JAPAN SMALLER COMP FD EURO C ACC
30/09/2016
144,10 M&G JAPAN SMALLER COMP FD EURO C ACC
29/09/2016
144,82 M&G JAPAN SMALLER COMP FD EURO C ACC
28/09/2016
143,92 M&G JAPAN SMALLER COMP FD EURO C ACC
27/09/2016
145,02 M&G JAPAN SMALLER COMP FD EURO C ACC
26/09/2016
143,77 M&G JAPAN SMALLER COMP FD EURO C ACC
25/09/2016
144,31 M&G JAPAN SMALLER COMP FD EURO C ACC
24/09/2016
144,31 M&G JAPAN SMALLER COMP FD EURO C ACC
23/09/2016
144,31 M&G JAPAN SMALLER COMP FD EURO C ACC
22/09/2016
144,41 M&G JAPAN SMALLER COMP FD EURO C ACC
21/09/2016
143,90 M&G JAPAN SMALLER COMP FD EURO C ACC
20/09/2016
139,27 M&G JAPAN SMALLER COMP FD EURO C ACC
19/09/2016
139,56 M&G JAPAN SMALLER COMP FD EURO C ACC
18/09/2016
138,81 M&G JAPAN SMALLER COMP FD EURO C ACC
17/09/2016
138,81 M&G JAPAN SMALLER COMP FD EURO C ACC
16/09/2016
138,81 M&G JAPAN SMALLER COMP FD EURO C ACC
15/09/2016
136,48 M&G JAPAN SMALLER COMP FD EURO C ACC
14/09/2016
137,41 M&G JAPAN SMALLER COMP FD EURO C ACC
13/09/2016
139,19 M&G JAPAN SMALLER COMP FD EURO C ACC
12/09/2016
140,24 M&G JAPAN SMALLER COMP FD EURO C ACC
11/09/2016
140,86 M&G JAPAN SMALLER COMP FD EURO C ACC
10/09/2016
140,86 M&G JAPAN SMALLER COMP FD EURO C ACC
09/09/2016
140,86 M&G JAPAN SMALLER COMP FD EURO C ACC
08/09/2016
141,66 M&G JAPAN SMALLER COMP FD EURO C ACC
07/09/2016
141,75 M&G JAPAN SMALLER COMP FD EURO C ACC
06/09/2016
140,71 M&G JAPAN SMALLER COMP FD EURO C ACC
05/09/2016
139,75 M&G JAPAN SMALLER COMP FD EURO C ACC
04/09/2016
138,31 M&G JAPAN SMALLER COMP FD EURO C ACC
03/09/2016
138,31 M&G JAPAN SMALLER COMP FD EURO C ACC
02/09/2016
138,31 M&G JAPAN SMALLER COMP FD EURO C ACC
01/09/2016
138,13 M&G JAPAN SMALLER COMP FD EURO C ACC
31/08/2016
137,93 M&G JAPAN SMALLER COMP FD EURO C ACC
30/08/2016
136,84 M&G JAPAN SMALLER COMP FD EURO C ACC
29/08/2016
135,53 M&G JAPAN SMALLER COMP FD EURO C ACC
28/08/2016
135,53 M&G JAPAN SMALLER COMP FD EURO C ACC
27/08/2016
135,53 M&G JAPAN SMALLER COMP FD EURO C ACC
26/08/2016
135,53 M&G JAPAN SMALLER COMP FD EURO C ACC
25/08/2016
136,70 M&G JAPAN SMALLER COMP FD EURO C ACC
24/08/2016
137,38 M&G JAPAN SMALLER COMP FD EURO C ACC
23/08/2016
135,91 M&G JAPAN SMALLER COMP FD EURO C ACC
22/08/2016
137,21 M&G JAPAN SMALLER COMP FD EURO C ACC
21/08/2016
136,92 M&G JAPAN SMALLER COMP FD EURO C ACC
20/08/2016
136,92 M&G JAPAN SMALLER COMP FD EURO C ACC
19/08/2016
136,92 M&G JAPAN SMALLER COMP FD EURO C ACC
18/08/2016
135,38 M&G JAPAN SMALLER COMP FD EURO C ACC
17/08/2016
137,22 M&G JAPAN SMALLER COMP FD EURO C ACC
16/08/2016
136,51 M&G JAPAN SMALLER COMP FD EURO C ACC
15/08/2016
138,65 M&G JAPAN SMALLER COMP FD EURO C ACC
14/08/2016
138,01 M&G JAPAN SMALLER COMP FD EURO C ACC
13/08/2016
138,01 M&G JAPAN SMALLER COMP FD EURO C ACC
12/08/2016
138,01 M&G JAPAN SMALLER COMP FD EURO C ACC
11/08/2016
138,41 M&G JAPAN SMALLER COMP FD EURO C ACC
10/08/2016
138,25 M&G JAPAN SMALLER COMP FD EURO C ACC
09/08/2016
138,63 M&G JAPAN SMALLER COMP FD EURO C ACC
08/08/2016
137,09 M&G JAPAN SMALLER COMP FD EURO C ACC
07/08/2016
135,81 M&G JAPAN SMALLER COMP FD EURO C ACC
06/08/2016
135,81 M&G JAPAN SMALLER COMP FD EURO C ACC
05/08/2016
135,81 M&G JAPAN SMALLER COMP FD EURO C ACC
04/08/2016
134,75 M&G JAPAN SMALLER COMP FD EURO C ACC
03/08/2016
131,51 M&G JAPAN SMALLER COMP FD EURO C ACC
02/08/2016
134,16 M&G JAPAN SMALLER COMP FD EURO C ACC
01/08/2016
135,65 M&G JAPAN SMALLER COMP FD EURO C ACC
31/07/2016
136,06 M&G JAPAN SMALLER COMP FD EURO C ACC
30/07/2016
136,06 M&G JAPAN SMALLER COMP FD EURO C ACC
29/07/2016
136,06 M&G JAPAN SMALLER COMP FD EURO C ACC
28/07/2016
134,08 M&G JAPAN SMALLER COMP FD EURO C ACC
27/07/2016
134,58 M&G JAPAN SMALLER COMP FD EURO C ACC
26/07/2016
134,47 M&G JAPAN SMALLER COMP FD EURO C ACC
25/07/2016
134,46 M&G JAPAN SMALLER COMP FD EURO C ACC
24/07/2016
134,13 M&G JAPAN SMALLER COMP FD EURO C ACC
23/07/2016
134,13 M&G JAPAN SMALLER COMP FD EURO C ACC
22/07/2016
134,13 M&G JAPAN SMALLER COMP FD EURO C ACC
21/07/2016
135,50 M&G JAPAN SMALLER COMP FD EURO C ACC
20/07/2016
133,62 M&G JAPAN SMALLER COMP FD EURO C ACC
19/07/2016
133,70 M&G JAPAN SMALLER COMP FD EURO C ACC
18/07/2016
133,05 M&G JAPAN SMALLER COMP FD EURO C ACC
17/07/2016
131,86 M&G JAPAN SMALLER COMP FD EURO C ACC
16/07/2016
131,86 M&G JAPAN SMALLER COMP FD EURO C ACC
15/07/2016
131,86 M&G JAPAN SMALLER COMP FD EURO C ACC
14/07/2016
132,14 M&G JAPAN SMALLER COMP FD EURO C ACC
13/07/2016
134,69 M&G JAPAN SMALLER COMP FD EURO C ACC
12/07/2016
135,01 M&G JAPAN SMALLER COMP FD EURO C ACC
11/07/2016
132,68 M&G JAPAN SMALLER COMP FD EURO C ACC
10/07/2016
128,78 M&G JAPAN SMALLER COMP FD EURO C ACC
09/07/2016
128,78 M&G JAPAN SMALLER COMP FD EURO C ACC
08/07/2016
128,78 M&G JAPAN SMALLER COMP FD EURO C ACC
07/07/2016
129,06 M&G JAPAN SMALLER COMP FD EURO C ACC
06/07/2016
128,92 M&G JAPAN SMALLER COMP FD EURO C ACC
05/07/2016
129,32 M&G JAPAN SMALLER COMP FD EURO C ACC
04/07/2016
129,23 M&G JAPAN SMALLER COMP FD EURO C ACC
03/07/2016
129,73 M&G JAPAN SMALLER COMP FD EURO C ACC
02/07/2016
129,73 M&G JAPAN SMALLER COMP FD EURO C ACC
01/07/2016
129,73 M&G JAPAN SMALLER COMP FD EURO C ACC
30/06/2016
129,63 M&G JAPAN SMALLER COMP FD EURO C ACC
29/06/2016
129,68 M&G JAPAN SMALLER COMP FD EURO C ACC
28/06/2016
127,96 M&G JAPAN SMALLER COMP FD EURO C ACC
27/06/2016
127,63 M&G JAPAN SMALLER COMP FD EURO C ACC
26/06/2016
125,95 M&G JAPAN SMALLER COMP FD EURO C ACC
25/06/2016
125,95 M&G JAPAN SMALLER COMP FD EURO C ACC
24/06/2016
125,95 M&G JAPAN SMALLER COMP FD EURO C ACC
23/06/2016
128,33 M&G JAPAN SMALLER COMP FD EURO C ACC
22/06/2016
127,61 M&G JAPAN SMALLER COMP FD EURO C ACC
21/06/2016
128,79 M&G JAPAN SMALLER COMP FD EURO C ACC
20/06/2016
128,03 M&G JAPAN SMALLER COMP FD EURO C ACC
19/06/2016
126,06 M&G JAPAN SMALLER COMP FD EURO C ACC
18/06/2016
126,06 M&G JAPAN SMALLER COMP FD EURO C ACC
17/06/2016
126,06 M&G JAPAN SMALLER COMP FD EURO C ACC
16/06/2016
125,04 M&G JAPAN SMALLER COMP FD EURO C ACC
15/06/2016
126,43 M&G JAPAN SMALLER COMP FD EURO C ACC
14/06/2016
126,69 M&G JAPAN SMALLER COMP FD EURO C ACC
13/06/2016
127,91 M&G JAPAN SMALLER COMP FD EURO C ACC
12/06/2016
131,04 M&G JAPAN SMALLER COMP FD EURO C ACC
11/06/2016
131,04 M&G JAPAN SMALLER COMP FD EURO C ACC
10/06/2016
131,04 M&G JAPAN SMALLER COMP FD EURO C ACC
09/06/2016
132,27 M&G JAPAN SMALLER COMP FD EURO C ACC
08/06/2016
132,47 M&G JAPAN SMALLER COMP FD EURO C ACC
07/06/2016
130,30 M&G JAPAN SMALLER COMP FD EURO C ACC
06/06/2016
130,29 M&G JAPAN SMALLER COMP FD EURO C ACC
05/06/2016
131,30 M&G JAPAN SMALLER COMP FD EURO C ACC
04/06/2016
131,30 M&G JAPAN SMALLER COMP FD EURO C ACC
03/06/2016
131,30 M&G JAPAN SMALLER COMP FD EURO C ACC
02/06/2016
130,57 M&G JAPAN SMALLER COMP FD EURO C ACC
01/06/2016
132,99 M&G JAPAN SMALLER COMP FD EURO C ACC
31/05/2016
132,58 M&G JAPAN SMALLER COMP FD EURO C ACC
30/05/2016
131,19 M&G JAPAN SMALLER COMP FD EURO C ACC
29/05/2016
131,19 M&G JAPAN SMALLER COMP FD EURO C ACC
28/05/2016
131,19 M&G JAPAN SMALLER COMP FD EURO C ACC
27/05/2016
131,19 M&G JAPAN SMALLER COMP FD EURO C ACC
26/05/2016
130,12 M&G JAPAN SMALLER COMP FD EURO C ACC
25/05/2016
129,86 M&G JAPAN SMALLER COMP FD EURO C ACC
24/05/2016
129,17 M&G JAPAN SMALLER COMP FD EURO C ACC
23/05/2016
129,86 M&G JAPAN SMALLER COMP FD EURO C ACC
22/05/2016
128,60 M&G JAPAN SMALLER COMP FD EURO C ACC
21/05/2016
128,60 M&G JAPAN SMALLER COMP FD EURO C ACC
20/05/2016
128,60 M&G JAPAN SMALLER COMP FD EURO C ACC
19/05/2016
128,04 M&G JAPAN SMALLER COMP FD EURO C ACC
18/05/2016
126,96 M&G JAPAN SMALLER COMP FD EURO C ACC
17/05/2016
125,52 M&G JAPAN SMALLER COMP FD EURO C ACC
16/05/2016
125,07 M&G JAPAN SMALLER COMP FD EURO C ACC
15/05/2016
124,27 M&G JAPAN SMALLER COMP FD EURO C ACC
14/05/2016
124,27 M&G JAPAN SMALLER COMP FD EURO C ACC
13/05/2016
124,27 M&G JAPAN SMALLER COMP FD EURO C ACC
12/05/2016
126,48 M&G JAPAN SMALLER COMP FD EURO C ACC
11/05/2016
126,65 M&G JAPAN SMALLER COMP FD EURO C ACC
10/05/2016
126,24 M&G JAPAN SMALLER COMP FD EURO C ACC
09/05/2016
124,11 M&G JAPAN SMALLER COMP FD EURO C ACC
08/05/2016
123,98 M&G JAPAN SMALLER COMP FD EURO C ACC
07/05/2016
123,98 M&G JAPAN SMALLER COMP FD EURO C ACC
06/05/2016
123,98 M&G JAPAN SMALLER COMP FD EURO C ACC
05/05/2016
123,59 M&G JAPAN SMALLER COMP FD EURO C ACC
04/05/2016
121,66 M&G JAPAN SMALLER COMP FD EURO C ACC
03/05/2016
121,61 M&G JAPAN SMALLER COMP FD EURO C ACC
02/05/2016
125,18 M&G JAPAN SMALLER COMP FD EURO C ACC
01/05/2016
125,18 M&G JAPAN SMALLER COMP FD EURO C ACC
30/04/2016
125,18 M&G JAPAN SMALLER COMP FD EURO C ACC
29/04/2016
125,18 M&G JAPAN SMALLER COMP FD EURO C ACC
28/04/2016
126,42 M&G JAPAN SMALLER COMP FD EURO C ACC
27/04/2016
127,60 M&G JAPAN SMALLER COMP FD EURO C ACC
26/04/2016
127,58 M&G JAPAN SMALLER COMP FD EURO C ACC
25/04/2016
129,64 M&G JAPAN SMALLER COMP FD EURO C ACC
24/04/2016
129,83 M&G JAPAN SMALLER COMP FD EURO C ACC
23/04/2016
129,83 M&G JAPAN SMALLER COMP FD EURO C ACC
22/04/2016
129,83 M&G JAPAN SMALLER COMP FD EURO C ACC
21/04/2016
129,21 M&G JAPAN SMALLER COMP FD EURO C ACC
20/04/2016
128,09 M&G JAPAN SMALLER COMP FD EURO C ACC
19/04/2016
128,60 M&G JAPAN SMALLER COMP FD EURO C ACC
18/04/2016
125,50 M&G JAPAN SMALLER COMP FD EURO C ACC
17/04/2016
127,94 M&G JAPAN SMALLER COMP FD EURO C ACC
16/04/2016
127,94 M&G JAPAN SMALLER COMP FD EURO C ACC
15/04/2016
127,94 M&G JAPAN SMALLER COMP FD EURO C ACC
14/04/2016
128,62 M&G JAPAN SMALLER COMP FD EURO C ACC
13/04/2016
124,76 M&G JAPAN SMALLER COMP FD EURO C ACC
12/04/2016
121,62 M&G JAPAN SMALLER COMP FD EURO C ACC
11/04/2016
120,60 M&G JAPAN SMALLER COMP FD EURO C ACC
10/04/2016
120,52 M&G JAPAN SMALLER COMP FD EURO C ACC
09/04/2016
120,52 M&G JAPAN SMALLER COMP FD EURO C ACC
08/04/2016
120,52 M&G JAPAN SMALLER COMP FD EURO C ACC
07/04/2016
118,01 M&G JAPAN SMALLER COMP FD EURO C ACC
06/04/2016
117,52 M&G JAPAN SMALLER COMP FD EURO C ACC
05/04/2016
118,02 M&G JAPAN SMALLER COMP FD EURO C ACC
04/04/2016
119,83 M&G JAPAN SMALLER COMP FD EURO C ACC
03/04/2016
118,80 M&G JAPAN SMALLER COMP FD EURO C ACC
02/04/2016
118,80 M&G JAPAN SMALLER COMP FD EURO C ACC
01/04/2016
118,80 M&G JAPAN SMALLER COMP FD EURO C ACC
31/03/2016
121,73 M&G JAPAN SMALLER COMP FD EURO C ACC
30/03/2016
123,42 M&G JAPAN SMALLER COMP FD EURO C ACC
29/03/2016
124,79 M&G JAPAN SMALLER COMP FD EURO C ACC
28/03/2016
123,68 M&G JAPAN SMALLER COMP FD EURO C ACC
27/03/2016
123,68 M&G JAPAN SMALLER COMP FD EURO C ACC
26/03/2016
123,68 M&G JAPAN SMALLER COMP FD EURO C ACC
25/03/2016
123,68 M&G JAPAN SMALLER COMP FD EURO C ACC
24/03/2016
123,68 M&G JAPAN SMALLER COMP FD EURO C ACC
23/03/2016
124,60 M&G JAPAN SMALLER COMP FD EURO C ACC
22/03/2016
126,22 M&G JAPAN SMALLER COMP FD EURO C ACC
21/03/2016
124,16 M&G JAPAN SMALLER COMP FD EURO C ACC
20/03/2016
124,22 M&G JAPAN SMALLER COMP FD EURO C ACC
19/03/2016
124,22 M&G JAPAN SMALLER COMP FD EURO C ACC
18/03/2016
124,22 M&G JAPAN SMALLER COMP FD EURO C ACC
17/03/2016
122,31 M&G JAPAN SMALLER COMP FD EURO C ACC
16/03/2016
124,60 M&G JAPAN SMALLER COMP FD EURO C ACC
15/03/2016
126,65 M&G JAPAN SMALLER COMP FD EURO C ACC
14/03/2016
126,33 M&G JAPAN SMALLER COMP FD EURO C ACC
13/03/2016
124,19 M&G JAPAN SMALLER COMP FD EURO C ACC
12/03/2016
124,19 M&G JAPAN SMALLER COMP FD EURO C ACC
11/03/2016
124,19 M&G JAPAN SMALLER COMP FD EURO C ACC
10/03/2016
124,90 M&G JAPAN SMALLER COMP FD EURO C ACC
09/03/2016
123,58 M&G JAPAN SMALLER COMP FD EURO C ACC
08/03/2016
124,52 M&G JAPAN SMALLER COMP FD EURO C ACC
07/03/2016
125,91 M&G JAPAN SMALLER COMP FD EURO C ACC
06/03/2016
125,15 M&G JAPAN SMALLER COMP FD EURO C ACC
05/03/2016
125,15 M&G JAPAN SMALLER COMP FD EURO C ACC
04/03/2016
125,15 M&G JAPAN SMALLER COMP FD EURO C ACC
03/03/2016
124,49 M&G JAPAN SMALLER COMP FD EURO C ACC
02/03/2016
123,23 M&G JAPAN SMALLER COMP FD EURO C ACC
01/03/2016
120,47 M&G JAPAN SMALLER COMP FD EURO C ACC
29/02/2016
120,85 M&G JAPAN SMALLER COMP FD EURO C ACC
28/02/2016
120,60 M&G JAPAN SMALLER COMP FD EURO C ACC
27/02/2016
120,60 M&G JAPAN SMALLER COMP FD EURO C ACC
26/02/2016
120,60 M&G JAPAN SMALLER COMP FD EURO C ACC
25/02/2016
120,73 M&G JAPAN SMALLER COMP FD EURO C ACC
24/02/2016
119,83 M&G JAPAN SMALLER COMP FD EURO C ACC
23/02/2016
119,65 M&G JAPAN SMALLER COMP FD EURO C ACC
22/02/2016
119,86 M&G JAPAN SMALLER COMP FD EURO C ACC
21/02/2016
117,50 M&G JAPAN SMALLER COMP FD EURO C ACC
20/02/2016
117,50 M&G JAPAN SMALLER COMP FD EURO C ACC
19/02/2016
117,50 M&G JAPAN SMALLER COMP FD EURO C ACC
18/02/2016
117,64 M&G JAPAN SMALLER COMP FD EURO C ACC
17/02/2016
116,51 M&G JAPAN SMALLER COMP FD EURO C ACC
16/02/2016
115,55 M&G JAPAN SMALLER COMP FD EURO C ACC
15/02/2016
114,95 M&G JAPAN SMALLER COMP FD EURO C ACC
14/02/2016
110,60 M&G JAPAN SMALLER COMP FD EURO C ACC
13/02/2016
110,60 M&G JAPAN SMALLER COMP FD EURO C ACC
12/02/2016
110,60 M&G JAPAN SMALLER COMP FD EURO C ACC
11/02/2016
110,32 M&G JAPAN SMALLER COMP FD EURO C ACC
10/02/2016
113,83 M&G JAPAN SMALLER COMP FD EURO C ACC
09/02/2016
116,08 M&G JAPAN SMALLER COMP FD EURO C ACC
08/02/2016
119,44 M&G JAPAN SMALLER COMP FD EURO C ACC
07/02/2016
119,48 M&G JAPAN SMALLER COMP FD EURO C ACC
06/02/2016
119,48 M&G JAPAN SMALLER COMP FD EURO C ACC
05/02/2016
119,48 M&G JAPAN SMALLER COMP FD EURO C ACC
04/02/2016
119,32 M&G JAPAN SMALLER COMP FD EURO C ACC
03/02/2016
121,29 M&G JAPAN SMALLER COMP FD EURO C ACC
02/02/2016
123,06 M&G JAPAN SMALLER COMP FD EURO C ACC
01/02/2016
124,63 M&G JAPAN SMALLER COMP FD EURO C ACC
31/01/2016
122,45 M&G JAPAN SMALLER COMP FD EURO C ACC
30/01/2016
122,45 M&G JAPAN SMALLER COMP FD EURO C ACC
29/01/2016
122,45 M&G JAPAN SMALLER COMP FD EURO C ACC
28/01/2016
121,17 M&G JAPAN SMALLER COMP FD EURO C ACC
27/01/2016
121,63 M&G JAPAN SMALLER COMP FD EURO C ACC
26/01/2016
120,17 M&G JAPAN SMALLER COMP FD EURO C ACC
25/01/2016
119,38 M&G JAPAN SMALLER COMP FD EURO C ACC
24/01/2016
120,54 M&G JAPAN SMALLER COMP FD EURO C ACC
23/01/2016
120,54 M&G JAPAN SMALLER COMP FD EURO C ACC
22/01/2016
120,54 M&G JAPAN SMALLER COMP FD EURO C ACC
21/01/2016
115,14 M&G JAPAN SMALLER COMP FD EURO C ACC
20/01/2016
118,78 M&G JAPAN SMALLER COMP FD EURO C ACC
19/01/2016
123,74 M&G JAPAN SMALLER COMP FD EURO C ACC
18/01/2016
122,21 M&G JAPAN SMALLER COMP FD EURO C ACC
17/01/2016
122,03 M&G JAPAN SMALLER COMP FD EURO C ACC
16/01/2016
122,03 M&G JAPAN SMALLER COMP FD EURO C ACC
15/01/2016
122,03 M&G JAPAN SMALLER COMP FD EURO C ACC
14/01/2016
122,87 M&G JAPAN SMALLER COMP FD EURO C ACC
13/01/2016
125,60 M&G JAPAN SMALLER COMP FD EURO C ACC
12/01/2016
124,91 M&G JAPAN SMALLER COMP FD EURO C ACC
11/01/2016
125,13 M&G JAPAN SMALLER COMP FD EURO C ACC
10/01/2016
126,51 M&G JAPAN SMALLER COMP FD EURO C ACC
09/01/2016
126,51 M&G JAPAN SMALLER COMP FD EURO C ACC
08/01/2016
126,51 M&G JAPAN SMALLER COMP FD EURO C ACC
07/01/2016
128,24 M&G JAPAN SMALLER COMP FD EURO C ACC
06/01/2016
131,72 M&G JAPAN SMALLER COMP FD EURO C ACC
05/01/2016
132,23 M&G JAPAN SMALLER COMP FD EURO C ACC
04/01/2016
127,99 M&G JAPAN SMALLER COMP FD EURO C ACC
03/01/2016
131,33 M&G JAPAN SMALLER COMP FD EURO C ACC
02/01/2016
131,33 M&G JAPAN SMALLER COMP FD EURO C ACC
01/01/2016
131,33 M&G JAPAN SMALLER COMP FD EURO C ACC
31/12/2015
131,33 M&G JAPAN SMALLER COMP FD EURO C ACC
30/12/2015
130,83 M&G JAPAN SMALLER COMP FD EURO C ACC
29/12/2015
129,52 M&G JAPAN SMALLER COMP FD EURO C ACC
28/12/2015
127,74 M&G JAPAN SMALLER COMP FD EURO C ACC
27/12/2015
127,74 M&G JAPAN SMALLER COMP FD EURO C ACC
26/12/2015
127,74 M&G JAPAN SMALLER COMP FD EURO C ACC
25/12/2015
127,74 M&G JAPAN SMALLER COMP FD EURO C ACC
24/12/2015
127,74 M&G JAPAN SMALLER COMP FD EURO C ACC
23/12/2015
128,74 M&G JAPAN SMALLER COMP FD EURO C ACC
22/12/2015
128,46 M&G JAPAN SMALLER COMP FD EURO C ACC
21/12/2015
129,19 M&G JAPAN SMALLER COMP FD EURO C ACC
20/12/2015
130,22 M&G JAPAN SMALLER COMP FD EURO C ACC
19/12/2015
130,22 M&G JAPAN SMALLER COMP FD EURO C ACC
18/12/2015
130,22 M&G JAPAN SMALLER COMP FD EURO C ACC
17/12/2015
130,86 M&G JAPAN SMALLER COMP FD EURO C ACC
16/12/2015
128,84 M&G JAPAN SMALLER COMP FD EURO C ACC
15/12/2015
127,06 M&G JAPAN SMALLER COMP FD EURO C ACC
14/12/2015
129,34 M&G JAPAN SMALLER COMP FD EURO C ACC
13/12/2015
128,38 M&G JAPAN SMALLER COMP FD EURO C ACC
12/12/2015
128,38 M&G JAPAN SMALLER COMP FD EURO C ACC
11/12/2015
128,38 M&G JAPAN SMALLER COMP FD EURO C ACC
10/12/2015
130,24 M&G JAPAN SMALLER COMP FD EURO C ACC
09/12/2015
130,71 M&G JAPAN SMALLER COMP FD EURO C ACC
08/12/2015
132,26 M&G JAPAN SMALLER COMP FD EURO C ACC
07/12/2015
133,79 M&G JAPAN SMALLER COMP FD EURO C ACC
06/12/2015
132,77 M&G JAPAN SMALLER COMP FD EURO C ACC
05/12/2015
132,77 M&G JAPAN SMALLER COMP FD EURO C ACC
04/12/2015
132,77 M&G JAPAN SMALLER COMP FD EURO C ACC
03/12/2015
138,83 M&G JAPAN SMALLER COMP FD EURO C ACC
02/12/2015
138,54 M&G JAPAN SMALLER COMP FD EURO C ACC
01/12/2015
138,69 M&G JAPAN SMALLER COMP FD EURO C ACC
30/11/2015
138,17 M&G JAPAN SMALLER COMP FD EURO C ACC
29/11/2015
138,57 M&G JAPAN SMALLER COMP FD EURO C ACC
28/11/2015
138,57 M&G JAPAN SMALLER COMP FD EURO C ACC
27/11/2015
138,57 M&G JAPAN SMALLER COMP FD EURO C ACC
26/11/2015
137,99 M&G JAPAN SMALLER COMP FD EURO C ACC
25/11/2015
137,74 M&G JAPAN SMALLER COMP FD EURO C ACC
24/11/2015
137,13 M&G JAPAN SMALLER COMP FD EURO C ACC
23/11/2015
136,43 M&G JAPAN SMALLER COMP FD EURO C ACC
22/11/2015
136,11 M&G JAPAN SMALLER COMP FD EURO C ACC
21/11/2015
136,11 M&G JAPAN SMALLER COMP FD EURO C ACC
20/11/2015
136,11 M&G JAPAN SMALLER COMP FD EURO C ACC
19/11/2015
135,56 M&G JAPAN SMALLER COMP FD EURO C ACC
18/11/2015
134,15 M&G JAPAN SMALLER COMP FD EURO C ACC
17/11/2015
134,12 M&G JAPAN SMALLER COMP FD EURO C ACC
16/11/2015
131,86 M&G JAPAN SMALLER COMP FD EURO C ACC
15/11/2015
131,92 M&G JAPAN SMALLER COMP FD EURO C ACC
14/11/2015
131,92 M&G JAPAN SMALLER COMP FD EURO C ACC
13/11/2015
131,92 M&G JAPAN SMALLER COMP FD EURO C ACC
12/11/2015
133,61 M&G JAPAN SMALLER COMP FD EURO C ACC
11/11/2015
133,90 M&G JAPAN SMALLER COMP FD EURO C ACC
10/11/2015
132,84 M&G JAPAN SMALLER COMP FD EURO C ACC
09/11/2015
132,19 M&G JAPAN SMALLER COMP FD EURO C ACC
08/11/2015
130,69 M&G JAPAN SMALLER COMP FD EURO C ACC
07/11/2015
130,69 M&G JAPAN SMALLER COMP FD EURO C ACC
06/11/2015
130,69 M&G JAPAN SMALLER COMP FD EURO C ACC
05/11/2015
130,28 M&G JAPAN SMALLER COMP FD EURO C ACC
04/11/2015
129,07 M&G JAPAN SMALLER COMP FD EURO C ACC
03/11/2015
130,10 M&G JAPAN SMALLER COMP FD EURO C ACC
02/11/2015
128,53 M&G JAPAN SMALLER COMP FD EURO C ACC
01/11/2015
130,22 M&G JAPAN SMALLER COMP FD EURO C ACC
31/10/2015
130,22 M&G JAPAN SMALLER COMP FD EURO C ACC
30/10/2015
130,22 M&G JAPAN SMALLER COMP FD EURO C ACC
29/10/2015
130,38 M&G JAPAN SMALLER COMP FD EURO C ACC
28/10/2015
129,28 M&G JAPAN SMALLER COMP FD EURO C ACC
27/10/2015
130,29 M&G JAPAN SMALLER COMP FD EURO C ACC
26/10/2015
131,72 M&G JAPAN SMALLER COMP FD EURO C ACC
25/10/2015
131,47 M&G JAPAN SMALLER COMP FD EURO C ACC
24/10/2015
131,47 M&G JAPAN SMALLER COMP FD EURO C ACC
23/10/2015
131,47 M&G JAPAN SMALLER COMP FD EURO C ACC
22/10/2015
127,95 M&G JAPAN SMALLER COMP FD EURO C ACC
21/10/2015
127,62 M&G JAPAN SMALLER COMP FD EURO C ACC
20/10/2015
126,02 M&G JAPAN SMALLER COMP FD EURO C ACC
19/10/2015
127,34 M&G JAPAN SMALLER COMP FD EURO C ACC
18/10/2015
127,85 M&G JAPAN SMALLER COMP FD EURO C ACC
17/10/2015
127,85 M&G JAPAN SMALLER COMP FD EURO C ACC
16/10/2015
127,85 M&G JAPAN SMALLER COMP FD EURO C ACC
15/10/2015
126,62 M&G JAPAN SMALLER COMP FD EURO C ACC
14/10/2015
123,97 M&G JAPAN SMALLER COMP FD EURO C ACC
13/10/2015
126,72 M&G JAPAN SMALLER COMP FD EURO C ACC
12/10/2015
126,31 M&G JAPAN SMALLER COMP FD EURO C ACC
11/10/2015
126,22 M&G JAPAN SMALLER COMP FD EURO C ACC
10/10/2015
126,22 M&G JAPAN SMALLER COMP FD EURO C ACC
09/10/2015
126,22 M&G JAPAN SMALLER COMP FD EURO C ACC
08/10/2015
125,35 M&G JAPAN SMALLER COMP FD EURO C ACC
07/10/2015
125,60 M&G JAPAN SMALLER COMP FD EURO C ACC
06/10/2015
124,26 M&G JAPAN SMALLER COMP FD EURO C ACC
05/10/2015
122,65 M&G JAPAN SMALLER COMP FD EURO C ACC
04/10/2015
122,77 M&G JAPAN SMALLER COMP FD EURO C ACC
03/10/2015
122,77 M&G JAPAN SMALLER COMP FD EURO C ACC
02/10/2015
122,77 M&G JAPAN SMALLER COMP FD EURO C ACC
01/10/2015
123,17 M&G JAPAN SMALLER COMP FD EURO C ACC
30/09/2015
120,00 M&G JAPAN SMALLER COMP FD EURO C ACC
29/09/2015
119,76 M&G JAPAN SMALLER COMP FD EURO C ACC
28/09/2015
122,62 M&G JAPAN SMALLER COMP FD EURO C ACC
27/09/2015
120,94 M&G JAPAN SMALLER COMP FD EURO C ACC
26/09/2015
120,94 M&G JAPAN SMALLER COMP FD EURO C ACC
25/09/2015
120,94 M&G JAPAN SMALLER COMP FD EURO C ACC
24/09/2015
119,31 M&G JAPAN SMALLER COMP FD EURO C ACC
23/09/2015
119,56 M&G JAPAN SMALLER COMP FD EURO C ACC
22/09/2015
119,41 M&G JAPAN SMALLER COMP FD EURO C ACC
21/09/2015
120,40 M&G JAPAN SMALLER COMP FD EURO C ACC
20/09/2015
118,67 M&G JAPAN SMALLER COMP FD EURO C ACC
19/09/2015
118,67 M&G JAPAN SMALLER COMP FD EURO C ACC
18/09/2015
118,67 M&G JAPAN SMALLER COMP FD EURO C ACC
17/09/2015
120,74 M&G JAPAN SMALLER COMP FD EURO C ACC
16/09/2015
121,05 M&G JAPAN SMALLER COMP FD EURO C ACC
15/09/2015
120,72 M&G JAPAN SMALLER COMP FD EURO C ACC
14/09/2015
119,85 M&G JAPAN SMALLER COMP FD EURO C ACC
13/09/2015
120,88 M&G JAPAN SMALLER COMP FD EURO C ACC
12/09/2015
120,88 M&G JAPAN SMALLER COMP FD EURO C ACC
11/09/2015
120,88 M&G JAPAN SMALLER COMP FD EURO C ACC
10/09/2015
120,25 M&G JAPAN SMALLER COMP FD EURO C ACC
09/09/2015
121,80 M&G JAPAN SMALLER COMP FD EURO C ACC
08/09/2015
119,82 M&G JAPAN SMALLER COMP FD EURO C ACC
07/09/2015
118,62 M&G JAPAN SMALLER COMP FD EURO C ACC
06/09/2015
119,07 M&G JAPAN SMALLER COMP FD EURO C ACC
05/09/2015
119,07 M&G JAPAN SMALLER COMP FD EURO C ACC
04/09/2015
119,07 M&G JAPAN SMALLER COMP FD EURO C ACC
03/09/2015
119,04 M&G JAPAN SMALLER COMP FD EURO C ACC
02/09/2015
118,47 M&G JAPAN SMALLER COMP FD EURO C ACC
01/09/2015
120,19 M&G JAPAN SMALLER COMP FD EURO C ACC
31/08/2015
123,18 M&G JAPAN SMALLER COMP FD EURO C ACC
30/08/2015
123,18 M&G JAPAN SMALLER COMP FD EURO C ACC
29/08/2015
123,18 M&G JAPAN SMALLER COMP FD EURO C ACC
28/08/2015
123,18 M&G JAPAN SMALLER COMP FD EURO C ACC
27/08/2015
121,15 M&G JAPAN SMALLER COMP FD EURO C ACC
26/08/2015
117,63 M&G JAPAN SMALLER COMP FD EURO C ACC
25/08/2015
117,97 M&G JAPAN SMALLER COMP FD EURO C ACC
24/08/2015
115,68 M&G JAPAN SMALLER COMP FD EURO C ACC
23/08/2015
124,74 M&G JAPAN SMALLER COMP FD EURO C ACC
22/08/2015
124,74 M&G JAPAN SMALLER COMP FD EURO C ACC
21/08/2015
124,74 M&G JAPAN SMALLER COMP FD EURO C ACC
20/08/2015
128,26 M&G JAPAN SMALLER COMP FD EURO C ACC
19/08/2015
131,81 M&G JAPAN SMALLER COMP FD EURO C ACC
18/08/2015
133,57 M&G JAPAN SMALLER COMP FD EURO C ACC
17/08/2015
132,67 M&G JAPAN SMALLER COMP FD EURO C ACC
16/08/2015
131,45 M&G JAPAN SMALLER COMP FD EURO C ACC
15/08/2015
131,45 M&G JAPAN SMALLER COMP FD EURO C ACC
14/08/2015
131,45 M&G JAPAN SMALLER COMP FD EURO C ACC
13/08/2015
131,47 M&G JAPAN SMALLER COMP FD EURO C ACC
12/08/2015
131,75 M&G JAPAN SMALLER COMP FD EURO C ACC
11/08/2015
133,82 M&G JAPAN SMALLER COMP FD EURO C ACC
10/08/2015
134,84 M&G JAPAN SMALLER COMP FD EURO C ACC
09/08/2015
133,40 M&G JAPAN SMALLER COMP FD EURO C ACC
08/08/2015
133,40 M&G JAPAN SMALLER COMP FD EURO C ACC
07/08/2015
133,40 M&G JAPAN SMALLER COMP FD EURO C ACC
06/08/2015
133,09 M&G JAPAN SMALLER COMP FD EURO C ACC
05/08/2015
133,91 M&G JAPAN SMALLER COMP FD EURO C ACC
04/08/2015
134,02 M&G JAPAN SMALLER COMP FD EURO C ACC
03/08/2015
132,75 M&G JAPAN SMALLER COMP FD EURO C ACC
02/08/2015
131,27 M&G JAPAN SMALLER COMP FD EURO C ACC
01/08/2015
131,27 M&G JAPAN SMALLER COMP FD EURO C ACC
31/07/2015
131,27 M&G JAPAN SMALLER COMP FD EURO C ACC
30/07/2015
129,88 M&G JAPAN SMALLER COMP FD EURO C ACC
29/07/2015
128,90 M&G JAPAN SMALLER COMP FD EURO C ACC
28/07/2015
129,23 M&G JAPAN SMALLER COMP FD EURO C ACC
27/07/2015
129,18 M&G JAPAN SMALLER COMP FD EURO C ACC
26/07/2015
131,66 M&G JAPAN SMALLER COMP FD EURO C ACC
25/07/2015
131,66 M&G JAPAN SMALLER COMP FD EURO C ACC
24/07/2015
131,66 M&G JAPAN SMALLER COMP FD EURO C ACC
23/07/2015
132,10 M&G JAPAN SMALLER COMP FD EURO C ACC
22/07/2015
132,10 M&G JAPAN SMALLER COMP FD EURO C ACC
21/07/2015
133,96 M&G JAPAN SMALLER COMP FD EURO C ACC
20/07/2015
133,87 M&G JAPAN SMALLER COMP FD EURO C ACC
19/07/2015
132,81 M&G JAPAN SMALLER COMP FD EURO C ACC
18/07/2015
132,81 M&G JAPAN SMALLER COMP FD EURO C ACC
17/07/2015
132,81 M&G JAPAN SMALLER COMP FD EURO C ACC
16/07/2015
133,59 M&G JAPAN SMALLER COMP FD EURO C ACC
15/07/2015
132,57 M&G JAPAN SMALLER COMP FD EURO C ACC
14/07/2015
132,18 M&G JAPAN SMALLER COMP FD EURO C ACC
13/07/2015
130,78 M&G JAPAN SMALLER COMP FD EURO C ACC
12/07/2015
126,59 M&G JAPAN SMALLER COMP FD EURO C ACC
11/07/2015
126,59 M&G JAPAN SMALLER COMP FD EURO C ACC
10/07/2015
126,59 M&G JAPAN SMALLER COMP FD EURO C ACC
09/07/2015
129,81 M&G JAPAN SMALLER COMP FD EURO C ACC
08/07/2015
131,48 M&G JAPAN SMALLER COMP FD EURO C ACC
07/07/2015
135,84 M&G JAPAN SMALLER COMP FD EURO C ACC
06/07/2015
133,64 M&G JAPAN SMALLER COMP FD EURO C ACC
05/07/2015
134,96 M&G JAPAN SMALLER COMP FD EURO C ACC
04/07/2015
134,96 M&G JAPAN SMALLER COMP FD EURO C ACC
03/07/2015
134,96 M&G JAPAN SMALLER COMP FD EURO C ACC
02/07/2015
135,54 M&G JAPAN SMALLER COMP FD EURO C ACC
01/07/2015
134,32 M&G JAPAN SMALLER COMP FD EURO C ACC
30/06/2015
133,49 M&G JAPAN SMALLER COMP FD EURO C ACC
29/06/2015
133,60 M&G JAPAN SMALLER COMP FD EURO C ACC
28/06/2015
135,06 M&G JAPAN SMALLER COMP FD EURO C ACC
27/06/2015
135,06 M&G JAPAN SMALLER COMP FD EURO C ACC
26/06/2015
135,06 M&G JAPAN SMALLER COMP FD EURO C ACC
25/06/2015
135,05 M&G JAPAN SMALLER COMP FD EURO C ACC
24/06/2015
135,13 M&G JAPAN SMALLER COMP FD EURO C ACC
23/06/2015
134,73 M&G JAPAN SMALLER COMP FD EURO C ACC
22/06/2015
131,97 M&G JAPAN SMALLER COMP FD EURO C ACC
21/06/2015
131,46 M&G JAPAN SMALLER COMP FD EURO C ACC
20/06/2015
131,46 M&G JAPAN SMALLER COMP FD EURO C ACC
19/06/2015
131,46 M&G JAPAN SMALLER COMP FD EURO C ACC
18/06/2015
129,55 M&G JAPAN SMALLER COMP FD EURO C ACC
17/06/2015
131,00 M&G JAPAN SMALLER COMP FD EURO C ACC
16/06/2015
131,76 M&G JAPAN SMALLER COMP FD EURO C ACC
15/06/2015
133,40 M&G JAPAN SMALLER COMP FD EURO C ACC
14/06/2015
133,96 M&G JAPAN SMALLER COMP FD EURO C ACC
13/06/2015
133,96 M&G JAPAN SMALLER COMP FD EURO C ACC
12/06/2015
133,96 M&G JAPAN SMALLER COMP FD EURO C ACC
11/06/2015
132,31 M&G JAPAN SMALLER COMP FD EURO C ACC
10/06/2015
131,08 M&G JAPAN SMALLER COMP FD EURO C ACC
09/06/2015
131,20 M&G JAPAN SMALLER COMP FD EURO C ACC
08/06/2015
133,60 M&G JAPAN SMALLER COMP FD EURO C ACC
07/06/2015
133,59 M&G JAPAN SMALLER COMP FD EURO C ACC
06/06/2015
133,59 M&G JAPAN SMALLER COMP FD EURO C ACC
05/06/2015
133,59 M&G JAPAN SMALLER COMP FD EURO C ACC
04/06/2015
132,85 M&G JAPAN SMALLER COMP FD EURO C ACC
03/06/2015
135,65 M&G JAPAN SMALLER COMP FD EURO C ACC
02/06/2015
136,98 M&G JAPAN SMALLER COMP FD EURO C ACC
01/06/2015
138,55 M&G JAPAN SMALLER COMP FD EURO C ACC
31/05/2015
137,33 M&G JAPAN SMALLER COMP FD EURO C ACC
30/05/2015
137,33 M&G JAPAN SMALLER COMP FD EURO C ACC
29/05/2015
137,33 M&G JAPAN SMALLER COMP FD EURO C ACC
28/05/2015
136,65 M&G JAPAN SMALLER COMP FD EURO C ACC
27/05/2015
137,49 M&G JAPAN SMALLER COMP FD EURO C ACC
26/05/2015
138,18 M&G JAPAN SMALLER COMP FD EURO C ACC
25/05/2015
135,51 M&G JAPAN SMALLER COMP FD EURO C ACC
24/05/2015
135,51 M&G JAPAN SMALLER COMP FD EURO C ACC
23/05/2015
135,51 M&G JAPAN SMALLER COMP FD EURO C ACC
22/05/2015
135,51 M&G JAPAN SMALLER COMP FD EURO C ACC
21/05/2015
134,89 M&G JAPAN SMALLER COMP FD EURO C ACC
20/05/2015
136,54 M&G JAPAN SMALLER COMP FD EURO C ACC
19/05/2015
135,66 M&G JAPAN SMALLER COMP FD EURO C ACC
18/05/2015
133,15 M&G JAPAN SMALLER COMP FD EURO C ACC
17/05/2015
132,14 M&G JAPAN SMALLER COMP FD EURO C ACC
16/05/2015
132,14 M&G JAPAN SMALLER COMP FD EURO C ACC
15/05/2015
132,14 M&G JAPAN SMALLER COMP FD EURO C ACC
14/05/2015
131,84 M&G JAPAN SMALLER COMP FD EURO C ACC
13/05/2015
132,72 M&G JAPAN SMALLER COMP FD EURO C ACC
12/05/2015
131,85 M&G JAPAN SMALLER COMP FD EURO C ACC
11/05/2015
133,00 M&G JAPAN SMALLER COMP FD EURO C ACC
10/05/2015
129,54 M&G JAPAN SMALLER COMP FD EURO C ACC
09/05/2015
129,54 M&G JAPAN SMALLER COMP FD EURO C ACC
08/05/2015
129,54 M&G JAPAN SMALLER COMP FD EURO C ACC
07/05/2015
127,56 M&G JAPAN SMALLER COMP FD EURO C ACC
06/05/2015
128,15 M&G JAPAN SMALLER COMP FD EURO C ACC
05/05/2015
128,68 M&G JAPAN SMALLER COMP FD EURO C ACC
04/05/2015
127,70 M&G JAPAN SMALLER COMP FD EURO C ACC
03/05/2015
127,70 M&G JAPAN SMALLER COMP FD EURO C ACC
02/05/2015
127,70 M&G JAPAN SMALLER COMP FD EURO C ACC
01/05/2015
127,70 M&G JAPAN SMALLER COMP FD EURO C ACC
30/04/2015
131,71 M&G JAPAN SMALLER COMP FD EURO C ACC
29/04/2015
135,31 M&G JAPAN SMALLER COMP FD EURO C ACC
28/04/2015
136,49 M&G JAPAN SMALLER COMP FD EURO C ACC
27/04/2015
136,83 M&G JAPAN SMALLER COMP FD EURO C ACC
26/04/2015
136,85 M&G JAPAN SMALLER COMP FD EURO C ACC
25/04/2015
136,85 M&G JAPAN SMALLER COMP FD EURO C ACC
24/04/2015
136,85 M&G JAPAN SMALLER COMP FD EURO C ACC
23/04/2015
137,64 M&G JAPAN SMALLER COMP FD EURO C ACC
22/04/2015
137,70 M&G JAPAN SMALLER COMP FD EURO C ACC
21/04/2015
138,36 M&G JAPAN SMALLER COMP FD EURO C ACC
20/04/2015
136,98 M&G JAPAN SMALLER COMP FD EURO C ACC
19/04/2015
138,02 M&G JAPAN SMALLER COMP FD EURO C ACC
18/04/2015
138,02 M&G JAPAN SMALLER COMP FD EURO C ACC
17/04/2015
138,02 M&G JAPAN SMALLER COMP FD EURO C ACC
16/04/2015
140,04 M&G JAPAN SMALLER COMP FD EURO C ACC
15/04/2015
139,67 M&G JAPAN SMALLER COMP FD EURO C ACC
14/04/2015
140,17 M&G JAPAN SMALLER COMP FD EURO C ACC
13/04/2015
138,44 M&G JAPAN SMALLER COMP FD EURO C ACC
12/04/2015
138,03 M&G JAPAN SMALLER COMP FD EURO C ACC
11/04/2015
138,03 M&G JAPAN SMALLER COMP FD EURO C ACC
10/04/2015
138,03 M&G JAPAN SMALLER COMP FD EURO C ACC
09/04/2015
136,14 M&G JAPAN SMALLER COMP FD EURO C ACC
08/04/2015
135,09 M&G JAPAN SMALLER COMP FD EURO C ACC
07/04/2015
133,36 M&G JAPAN SMALLER COMP FD EURO C ACC
06/04/2015
132,87 M&G JAPAN SMALLER COMP FD EURO C ACC
05/04/2015
132,87 M&G JAPAN SMALLER COMP FD EURO C ACC
04/04/2015
132,87 M&G JAPAN SMALLER COMP FD EURO C ACC
03/04/2015
132,87 M&G JAPAN SMALLER COMP FD EURO C ACC
02/04/2015
132,87 M&G JAPAN SMALLER COMP FD EURO C ACC
01/04/2015
130,88 M&G JAPAN SMALLER COMP FD EURO C ACC
31/03/2015
132,84 M&G JAPAN SMALLER COMP FD EURO C ACC
30/03/2015
131,53 M&G JAPAN SMALLER COMP FD EURO C ACC
29/03/2015
132,31 M&G JAPAN SMALLER COMP FD EURO C ACC
28/03/2015
132,31 M&G JAPAN SMALLER COMP FD EURO C ACC
27/03/2015
132,31 M&G JAPAN SMALLER COMP FD EURO C ACC
26/03/2015
132,66 M&G JAPAN SMALLER COMP FD EURO C ACC
25/03/2015
133,95 M&G JAPAN SMALLER COMP FD EURO C ACC
24/03/2015
133,64 M&G JAPAN SMALLER COMP FD EURO C ACC
23/03/2015
134,77 M&G JAPAN SMALLER COMP FD EURO C ACC
22/03/2015
134,93 M&G JAPAN SMALLER COMP FD EURO C ACC
21/03/2015
134,93 M&G JAPAN SMALLER COMP FD EURO C ACC
20/03/2015
134,93 M&G JAPAN SMALLER COMP FD EURO C ACC
19/03/2015
134,93 M&G JAPAN SMALLER COMP FD EURO C ACC
18/03/2015
136,29 M&G JAPAN SMALLER COMP FD EURO C ACC
17/03/2015
135,26 M&G JAPAN SMALLER COMP FD EURO C ACC
16/03/2015
134,50 M&G JAPAN SMALLER COMP FD EURO C ACC
15/03/2015
134,00 M&G JAPAN SMALLER COMP FD EURO C ACC
14/03/2015
134,00 M&G JAPAN SMALLER COMP FD EURO C ACC
13/03/2015
134,00 M&G JAPAN SMALLER COMP FD EURO C ACC
12/03/2015
133,51 M&G JAPAN SMALLER COMP FD EURO C ACC
11/03/2015
132,12 M&G JAPAN SMALLER COMP FD EURO C ACC
10/03/2015
130,66 M&G JAPAN SMALLER COMP FD EURO C ACC
09/03/2015
129,30 M&G JAPAN SMALLER COMP FD EURO C ACC
08/03/2015
130,63 M&G JAPAN SMALLER COMP FD EURO C ACC
07/03/2015
130,63 M&G JAPAN SMALLER COMP FD EURO C ACC
06/03/2015
130,63 M&G JAPAN SMALLER COMP FD EURO C ACC
05/03/2015
128,29 M&G JAPAN SMALLER COMP FD EURO C ACC
04/03/2015
126,60 M&G JAPAN SMALLER COMP FD EURO C ACC
03/03/2015
127,07 M&G JAPAN SMALLER COMP FD EURO C ACC
02/03/2015
126,46 M&G JAPAN SMALLER COMP FD EURO C ACC
01/03/2015
125,80 M&G JAPAN SMALLER COMP FD EURO C ACC
28/02/2015
125,80 M&G JAPAN SMALLER COMP FD EURO C ACC
27/02/2015
125,80 M&G JAPAN SMALLER COMP FD EURO C ACC
26/02/2015
124,83 M&G JAPAN SMALLER COMP FD EURO C ACC
25/02/2015
123,33 M&G JAPAN SMALLER COMP FD EURO C ACC
24/02/2015
122,56 M&G JAPAN SMALLER COMP FD EURO C ACC
23/02/2015
122,73 M&G JAPAN SMALLER COMP FD EURO C ACC
22/02/2015
122,60 M&G JAPAN SMALLER COMP FD EURO C ACC
21/02/2015
122,60 M&G JAPAN SMALLER COMP FD EURO C ACC
20/02/2015
122,60 M&G JAPAN SMALLER COMP FD EURO C ACC
19/02/2015
120,95 M&G JAPAN SMALLER COMP FD EURO C ACC
18/02/2015
120,50 M&G JAPAN SMALLER COMP FD EURO C ACC
17/02/2015
118,85 M&G JAPAN SMALLER COMP FD EURO C ACC
16/02/2015
118,51 M&G JAPAN SMALLER COMP FD EURO C ACC
15/02/2015
117,76 M&G JAPAN SMALLER COMP FD EURO C ACC
14/02/2015
117,76 M&G JAPAN SMALLER COMP FD EURO C ACC
13/02/2015
117,76 M&G JAPAN SMALLER COMP FD EURO C ACC
12/02/2015
117,66 M&G JAPAN SMALLER COMP FD EURO C ACC
11/02/2015
118,30 M&G JAPAN SMALLER COMP FD EURO C ACC
10/02/2015
118,00 M&G JAPAN SMALLER COMP FD EURO C ACC
09/02/2015
118,85 M&G JAPAN SMALLER COMP FD EURO C ACC
08/02/2015
117,81 M&G JAPAN SMALLER COMP FD EURO C ACC
07/02/2015
117,81 M&G JAPAN SMALLER COMP FD EURO C ACC
06/02/2015
117,81 M&G JAPAN SMALLER COMP FD EURO C ACC
05/02/2015
117,38 M&G JAPAN SMALLER COMP FD EURO C ACC
04/02/2015
117,61 M&G JAPAN SMALLER COMP FD EURO C ACC
03/02/2015
116,89 M&G JAPAN SMALLER COMP FD EURO C ACC
02/02/2015
117,54 M&G JAPAN SMALLER COMP FD EURO C ACC
01/02/2015
117,58 M&G JAPAN SMALLER COMP FD EURO C ACC
31/01/2015
117,58 M&G JAPAN SMALLER COMP FD EURO C ACC
30/01/2015
117,58 M&G JAPAN SMALLER COMP FD EURO C ACC
29/01/2015
116,65 M&G JAPAN SMALLER COMP FD EURO C ACC
28/01/2015
117,17 M&G JAPAN SMALLER COMP FD EURO C ACC
27/01/2015
116,73 M&G JAPAN SMALLER COMP FD EURO C ACC
26/01/2015
115,66 M&G JAPAN SMALLER COMP FD EURO C ACC
25/01/2015
115,73 M&G JAPAN SMALLER COMP FD EURO C ACC
24/01/2015
115,73 M&G JAPAN SMALLER COMP FD EURO C ACC
23/01/2015
115,73 M&G JAPAN SMALLER COMP FD EURO C ACC
22/01/2015
110,73 M&G JAPAN SMALLER COMP FD EURO C ACC
21/01/2015
110,85 M&G JAPAN SMALLER COMP FD EURO C ACC
20/01/2015
110,91 M&G JAPAN SMALLER COMP FD EURO C ACC
19/01/2015
110,51 M&G JAPAN SMALLER COMP FD EURO C ACC
18/01/2015
110,13 M&G JAPAN SMALLER COMP FD EURO C ACC
17/01/2015
110,13 M&G JAPAN SMALLER COMP FD EURO C ACC
16/01/2015
110,13 M&G JAPAN SMALLER COMP FD EURO C ACC
15/01/2015
108,53 M&G JAPAN SMALLER COMP FD EURO C ACC
14/01/2015
108,66 M&G JAPAN SMALLER COMP FD EURO C ACC
13/01/2015
107,80 M&G JAPAN SMALLER COMP FD EURO C ACC
12/01/2015
107,82 M&G JAPAN SMALLER COMP FD EURO C ACC
11/01/2015
107,68 M&G JAPAN SMALLER COMP FD EURO C ACC
10/01/2015
107,68 M&G JAPAN SMALLER COMP FD EURO C ACC
09/01/2015
107,68 M&G JAPAN SMALLER COMP FD EURO C ACC
08/01/2015
107,58 M&G JAPAN SMALLER COMP FD EURO C ACC
07/01/2015
106,86 M&G JAPAN SMALLER COMP FD EURO C ACC
06/01/2015
105,40 M&G JAPAN SMALLER COMP FD EURO C ACC
05/01/2015
107,61 M&G JAPAN SMALLER COMP FD EURO C ACC
04/01/2015
105,89 M&G JAPAN SMALLER COMP FD EURO C ACC
03/01/2015
105,89 M&G JAPAN SMALLER COMP FD EURO C ACC
02/01/2015
105,89 M&G JAPAN SMALLER COMP FD EURO C ACC
01/01/2015
106,04 M&G JAPAN SMALLER COMP FD EURO C ACC
31/12/2014
106,04 M&G JAPAN SMALLER COMP FD EURO C ACC
30/12/2014
104,78 M&G JAPAN SMALLER COMP FD EURO C ACC
29/12/2014
105,54 M&G JAPAN SMALLER COMP FD EURO C ACC
28/12/2014
104,46 M&G JAPAN SMALLER COMP FD EURO C ACC
27/12/2014
104,46 M&G JAPAN SMALLER COMP FD EURO C ACC
26/12/2014
104,46 M&G JAPAN SMALLER COMP FD EURO C ACC
25/12/2014
104,46 M&G JAPAN SMALLER COMP FD EURO C ACC
24/12/2014
104,46 M&G JAPAN SMALLER COMP FD EURO C ACC
23/12/2014
104,37 M&G JAPAN SMALLER COMP FD EURO C ACC
22/12/2014
104,43 M&G JAPAN SMALLER COMP FD EURO C ACC
21/12/2014
104,49 M&G JAPAN SMALLER COMP FD EURO C ACC
20/12/2014
104,49 M&G JAPAN SMALLER COMP FD EURO C ACC
19/12/2014
104,49 M&G JAPAN SMALLER COMP FD EURO C ACC
18/12/2014
104,21 M&G JAPAN SMALLER COMP FD EURO C ACC
17/12/2014
101,53 M&G JAPAN SMALLER COMP FD EURO C ACC
16/12/2014
99,83 M&G JAPAN SMALLER COMP FD EURO C ACC
15/12/2014
101,24 M&G JAPAN SMALLER COMP FD EURO C ACC
14/12/2014
102,46 M&G JAPAN SMALLER COMP FD EURO C ACC
13/12/2014
102,46 M&G JAPAN SMALLER COMP FD EURO C ACC
12/12/2014
102,46 M&G JAPAN SMALLER COMP FD EURO C ACC
11/12/2014
103,50 M&G JAPAN SMALLER COMP FD EURO C ACC
10/12/2014
103,64 M&G JAPAN SMALLER COMP FD EURO C ACC
09/12/2014
104,75 M&G JAPAN SMALLER COMP FD EURO C ACC
08/12/2014
104,90 M&G JAPAN SMALLER COMP FD EURO C ACC
07/12/2014
104,16 M&G JAPAN SMALLER COMP FD EURO C ACC
06/12/2014
104,16 M&G JAPAN SMALLER COMP FD EURO C ACC
05/12/2014
104,16 M&G JAPAN SMALLER COMP FD EURO C ACC
04/12/2014
105,05 M&G JAPAN SMALLER COMP FD EURO C ACC
03/12/2014
104,56 M&G JAPAN SMALLER COMP FD EURO C ACC
02/12/2014
102,98 M&G JAPAN SMALLER COMP FD EURO C ACC
01/12/2014
102,36 M&G JAPAN SMALLER COMP FD EURO C ACC
30/11/2014
101,47 M&G JAPAN SMALLER COMP FD EURO C ACC
29/11/2014
101,47 M&G JAPAN SMALLER COMP FD EURO C ACC
28/11/2014
101,47 M&G JAPAN SMALLER COMP FD EURO C ACC
27/11/2014
100,94 M&G JAPAN SMALLER COMP FD EURO C ACC
26/11/2014
102,02 M&G JAPAN SMALLER COMP FD EURO C ACC
25/11/2014
102,37 M&G JAPAN SMALLER COMP FD EURO C ACC
24/11/2014
101,64 M&G JAPAN SMALLER COMP FD EURO C ACC
23/11/2014
101,78 M&G JAPAN SMALLER COMP FD EURO C ACC
22/11/2014
101,78 M&G JAPAN SMALLER COMP FD EURO C ACC
21/11/2014
101,78 M&G JAPAN SMALLER COMP FD EURO C ACC
20/11/2014
99,72 M&G JAPAN SMALLER COMP FD EURO C ACC
19/11/2014
100,67 M&G JAPAN SMALLER COMP FD EURO C ACC
18/11/2014
102,03 M&G JAPAN SMALLER COMP FD EURO C ACC
17/11/2014
101,03 M&G JAPAN SMALLER COMP FD EURO C ACC
16/11/2014
103,57 M&G JAPAN SMALLER COMP FD EURO C ACC
15/11/2014
103,57 M&G JAPAN SMALLER COMP FD EURO C ACC
14/11/2014
103,57 M&G JAPAN SMALLER COMP FD EURO C ACC
13/11/2014
103,57 M&G JAPAN SMALLER COMP FD EURO C ACC
12/11/2014
103,83 M&G JAPAN SMALLER COMP FD EURO C ACC
11/11/2014
104,59 M&G JAPAN SMALLER COMP FD EURO C ACC
10/11/2014
103,60 M&G JAPAN SMALLER COMP FD EURO C ACC
09/11/2014
102,42 M&G JAPAN SMALLER COMP FD EURO C ACC
08/11/2014
102,42 M&G JAPAN SMALLER COMP FD EURO C ACC
07/11/2014
102,42 M&G JAPAN SMALLER COMP FD EURO C ACC
06/11/2014
101,77 M&G JAPAN SMALLER COMP FD EURO C ACC
05/11/2014
104,02 M&G JAPAN SMALLER COMP FD EURO C ACC
04/11/2014
103,76 M&G JAPAN SMALLER COMP FD EURO C ACC
03/11/2014
106,64 M&G JAPAN SMALLER COMP FD EURO C ACC
02/11/2014
105,44 M&G JAPAN SMALLER COMP FD EURO C ACC
01/11/2014
105,44 M&G JAPAN SMALLER COMP FD EURO C ACC
31/10/2014
105,44 M&G JAPAN SMALLER COMP FD EURO C ACC
30/10/2014
102,23 M&G JAPAN SMALLER COMP FD EURO C ACC
29/10/2014
100,86 M&G JAPAN SMALLER COMP FD EURO C ACC
28/10/2014
100,44 M&G JAPAN SMALLER COMP FD EURO C ACC
27/10/2014
101,34 M&G JAPAN SMALLER COMP FD EURO C ACC
26/10/2014
100,94 M&G JAPAN SMALLER COMP FD EURO C ACC
25/10/2014
100,94 M&G JAPAN SMALLER COMP FD EURO C ACC
24/10/2014
100,94 M&G JAPAN SMALLER COMP FD EURO C ACC
23/10/2014
101,24 M&G JAPAN SMALLER COMP FD EURO C ACC
22/10/2014
101,92 M&G JAPAN SMALLER COMP FD EURO C ACC
21/10/2014
100,04 M&G JAPAN SMALLER COMP FD EURO C ACC
20/10/2014
100,13 M&G JAPAN SMALLER COMP FD EURO C ACC
19/10/2014
97,71 M&G JAPAN SMALLER COMP FD EURO C ACC
18/10/2014
97,71 M&G JAPAN SMALLER COMP FD EURO C ACC
17/10/2014
97,71 M&G JAPAN SMALLER COMP FD EURO C ACC
16/10/2014
96,51 M&G JAPAN SMALLER COMP FD EURO C ACC
15/10/2014
100,37 M&G JAPAN SMALLER COMP FD EURO C ACC
14/10/2014
100,49 M&G JAPAN SMALLER COMP FD EURO C ACC
13/10/2014
99,81 M&G JAPAN SMALLER COMP FD EURO C ACC
12/10/2014
101,55 M&G JAPAN SMALLER COMP FD EURO C ACC
11/10/2014
101,55 M&G JAPAN SMALLER COMP FD EURO C ACC
10/10/2014
101,55 M&G JAPAN SMALLER COMP FD EURO C ACC
09/10/2014
102,55 M&G JAPAN SMALLER COMP FD EURO C ACC
08/10/2014
103,90 M&G JAPAN SMALLER COMP FD EURO C ACC
07/10/2014
104,40 M&G JAPAN SMALLER COMP FD EURO C ACC
06/10/2014
105,07 M&G JAPAN SMALLER COMP FD EURO C ACC
05/10/2014
103,59 M&G JAPAN SMALLER COMP FD EURO C ACC
04/10/2014
103,59 M&G JAPAN SMALLER COMP FD EURO C ACC
03/10/2014
103,59 M&G JAPAN SMALLER COMP FD EURO C ACC
02/10/2014
104,04 M&G JAPAN SMALLER COMP FD EURO C ACC
01/10/2014
105,99 M&G JAPAN SMALLER COMP FD EURO C ACC
30/09/2014
107,10 M&G JAPAN SMALLER COMP FD EURO C ACC
29/09/2014
107,11 M&G JAPAN SMALLER COMP FD EURO C ACC
28/09/2014
106,49 M&G JAPAN SMALLER COMP FD EURO C ACC
27/09/2014
106,49 M&G JAPAN SMALLER COMP FD EURO C ACC
26/09/2014
106,49 M&G JAPAN SMALLER COMP FD EURO C ACC
25/09/2014
106,46 M&G JAPAN SMALLER COMP FD EURO C ACC
24/09/2014
105,01 M&G JAPAN SMALLER COMP FD EURO C ACC
23/09/2014
104,85 M&G JAPAN SMALLER COMP FD EURO C ACC
22/09/2014
104,66 M&G JAPAN SMALLER COMP FD EURO C ACC
21/09/2014
104,53 M&G JAPAN SMALLER COMP FD EURO C ACC
20/09/2014
104,53 M&G JAPAN SMALLER COMP FD EURO C ACC
19/09/2014
104,53 M&G JAPAN SMALLER COMP FD EURO C ACC
18/09/2014
103,50 M&G JAPAN SMALLER COMP FD EURO C ACC
17/09/2014
103,52 M&G JAPAN SMALLER COMP FD EURO C ACC
16/09/2014
104,39 M&G JAPAN SMALLER COMP FD EURO C ACC
15/09/2014
104,31 M&G JAPAN SMALLER COMP FD EURO C ACC
14/09/2014
103,75 M&G JAPAN SMALLER COMP FD EURO C ACC
13/09/2014
103,75 M&G JAPAN SMALLER COMP FD EURO C ACC
12/09/2014
103,75 M&G JAPAN SMALLER COMP FD EURO C ACC
11/09/2014
104,61 M&G JAPAN SMALLER COMP FD EURO C ACC
10/09/2014
104,57 M&G JAPAN SMALLER COMP FD EURO C ACC
09/09/2014
104,18 M&G JAPAN SMALLER COMP FD EURO C ACC
08/09/2014
104,88 M&G JAPAN SMALLER COMP FD EURO C ACC
07/09/2014
104,12 M&G JAPAN SMALLER COMP FD EURO C ACC
06/09/2014
104,12 M&G JAPAN SMALLER COMP FD EURO C ACC
05/09/2014
104,12 M&G JAPAN SMALLER COMP FD EURO C ACC
04/09/2014
103,32 M&G JAPAN SMALLER COMP FD EURO C ACC
03/09/2014
103,85 M&G JAPAN SMALLER COMP FD EURO C ACC
02/09/2014
103,67 M&G JAPAN SMALLER COMP FD EURO C ACC
01/09/2014
103,30 M&G JAPAN SMALLER COMP FD EURO C ACC
31/08/2014
102,32 M&G JAPAN SMALLER COMP FD EURO C ACC
30/08/2014
102,32 M&G JAPAN SMALLER COMP FD EURO C ACC
29/08/2014
102,32 M&G JAPAN SMALLER COMP FD EURO C ACC
28/08/2014
102,64 M&G JAPAN SMALLER COMP FD EURO C ACC
27/08/2014
102,42 M&G JAPAN SMALLER COMP FD EURO C ACC
26/08/2014
102,10 M&G JAPAN SMALLER COMP FD EURO C ACC
25/08/2014
101,24 M&G JAPAN SMALLER COMP FD EURO C ACC
24/08/2014
101,24 M&G JAPAN SMALLER COMP FD EURO C ACC
23/08/2014
101,24 M&G JAPAN SMALLER COMP FD EURO C ACC
22/08/2014
101,24 M&G JAPAN SMALLER COMP FD EURO C ACC
21/08/2014
101,45 M&G JAPAN SMALLER COMP FD EURO C ACC
20/08/2014
101,40 M&G JAPAN SMALLER COMP FD EURO C ACC
19/08/2014
101,39 M&G JAPAN SMALLER COMP FD EURO C ACC
18/08/2014
101,12 M&G JAPAN SMALLER COMP FD EURO C ACC
17/08/2014
101,06 M&G JAPAN SMALLER COMP FD EURO C ACC
16/08/2014
101,06 M&G JAPAN SMALLER COMP FD EURO C ACC
15/08/2014
101,06 M&G JAPAN SMALLER COMP FD EURO C ACC
14/08/2014
100,65 M&G JAPAN SMALLER COMP FD EURO C ACC
13/08/2014
100,09 M&G JAPAN SMALLER COMP FD EURO C ACC
12/08/2014
99,84 M&G JAPAN SMALLER COMP FD EURO C ACC
11/08/2014
99,21 M&G JAPAN SMALLER COMP FD EURO C ACC
10/08/2014
97,93 M&G JAPAN SMALLER COMP FD EURO C ACC
09/08/2014
97,93 M&G JAPAN SMALLER COMP FD EURO C ACC
08/08/2014
97,93 M&G JAPAN SMALLER COMP FD EURO C ACC
07/08/2014
98,52 M&G JAPAN SMALLER COMP FD EURO C ACC
06/08/2014
96,84 M&G JAPAN SMALLER COMP FD EURO C ACC
05/08/2014
96,88 M&G JAPAN SMALLER COMP FD EURO C ACC
04/08/2014
98,36 M&G JAPAN SMALLER COMP FD EURO C ACC
03/08/2014
97,99 M&G JAPAN SMALLER COMP FD EURO C ACC
02/08/2014
97,99 M&G JAPAN SMALLER COMP FD EURO C ACC
01/08/2014
97,99 M&G JAPAN SMALLER COMP FD EURO C ACC
31/07/2014
99,75 M&G JAPAN SMALLER COMP FD EURO C ACC
30/07/2014
100,24 M&G JAPAN SMALLER COMP FD EURO C ACC
29/07/2014
100,53 M&G JAPAN SMALLER COMP FD EURO C ACC
28/07/2014
100,28 M&G JAPAN SMALLER COMP FD EURO C ACC
27/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G JAPAN SMALLER COMP FD EURO C ACC 68,4318,9617,201,11
Act. Japon Ptes/Moy Cap 51,8114,9216,080,94
MSCI Japan Small Cap 53,8015,4118,100,86
Performances annuelles
 2016201520142013201220112010
M&G JAPAN SMALLER COMP FD EURO C ACC 21,4323,8618,5729,7617,26-7,3238,02
Act. Japon Ptes/Moy Cap 8,3822,8514,5027,977,32-4,6027,69
MSCI Japan Small Cap 11,1028,6013,0520,871,61-0,3629,31

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 28 juillet 2017
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