AMUNDI FD WELLS FARGO US MID CAP FHE (C) - LU0568603558

Performance en base 100 du 17/01/2015 au 16/01/2018
 
AMUNDI FD WELLS FARGO US MID CAP FHE (C)
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
16/01/2018
131,47 MSCI US Small Cap
15/01/2018
132,80 MSCI US Small Cap
14/01/2018
134,34 MSCI US Small Cap
13/01/2018
134,34 MSCI US Small Cap
12/01/2018
134,34 MSCI US Small Cap
11/01/2018
135,29 MSCI US Small Cap
10/01/2018
133,55 MSCI US Small Cap
09/01/2018
134,48 MSCI US Small Cap
08/01/2018
134,18 MSCI US Small Cap
07/01/2018
133,08 MSCI US Small Cap
06/01/2018
133,08 MSCI US Small Cap
05/01/2018
133,08 MSCI US Small Cap
04/01/2018
132,40 MSCI US Small Cap
03/01/2018
132,72 MSCI US Small Cap
02/01/2018
131,95 MSCI US Small Cap
01/01/2018
131,63 MSCI US Small Cap
31/12/2017
131,63 MSCI US Small Cap
30/12/2017
131,63 MSCI US Small Cap
29/12/2017
131,63 MSCI US Small Cap
28/12/2017
133,13 MSCI US Small Cap
27/12/2017
133,12 MSCI US Small Cap
26/12/2017
133,56 MSCI US Small Cap
25/12/2017
133,40 MSCI US Small Cap
24/12/2017
133,40 MSCI US Small Cap
23/12/2017
133,40 MSCI US Small Cap
22/12/2017
133,40 MSCI US Small Cap
21/12/2017
133,38 MSCI US Small Cap
20/12/2017
133,05 MSCI US Small Cap
19/12/2017
133,02 MSCI US Small Cap
18/12/2017
134,17 MSCI US Small Cap
17/12/2017
132,51 MSCI US Small Cap
16/12/2017
132,51 MSCI US Small Cap
15/12/2017
132,51 MSCI US Small Cap
14/12/2017
130,44 MSCI US Small Cap
13/12/2017
132,93 MSCI US Small Cap
12/12/2017
132,18 MSCI US Small Cap
11/12/2017
132,20 MSCI US Small Cap
10/12/2017
132,97 MSCI US Small Cap
09/12/2017
132,97 MSCI US Small Cap
08/12/2017
132,97 MSCI US Small Cap
07/12/2017
132,11 MSCI US Small Cap
06/12/2017
130,74 MSCI US Small Cap
05/12/2017
131,00 MSCI US Small Cap
04/12/2017
131,96 MSCI US Small Cap
03/12/2017
131,96 MSCI US Small Cap
02/12/2017
131,96 MSCI US Small Cap
01/12/2017
131,96 MSCI US Small Cap
30/11/2017
132,72 MSCI US Small Cap
29/11/2017
132,45 MSCI US Small Cap
28/11/2017
131,49 MSCI US Small Cap
27/11/2017
129,18 MSCI US Small Cap
26/11/2017
130,55 MSCI US Small Cap
25/11/2017
130,55 MSCI US Small Cap
24/11/2017
130,55 MSCI US Small Cap
23/11/2017
130,69 MSCI US Small Cap
22/11/2017
131,79 MSCI US Small Cap
21/11/2017
132,22 MSCI US Small Cap
20/11/2017
130,31 MSCI US Small Cap
19/11/2017
129,50 MSCI US Small Cap
18/11/2017
129,50 MSCI US Small Cap
17/11/2017
129,50 MSCI US Small Cap
16/11/2017
129,25 MSCI US Small Cap
15/11/2017
126,82 MSCI US Small Cap
14/11/2017
128,52 MSCI US Small Cap
13/11/2017
129,84 MSCI US Small Cap
12/11/2017
129,82 MSCI US Small Cap
11/11/2017
129,82 MSCI US Small Cap
10/11/2017
129,82 MSCI US Small Cap
09/11/2017
129,98 MSCI US Small Cap
08/11/2017
131,14 MSCI US Small Cap
07/11/2017
131,19 MSCI US Small Cap
06/11/2017
132,09 MSCI US Small Cap
05/11/2017
130,94 MSCI US Small Cap
04/11/2017
130,94 MSCI US Small Cap
03/11/2017
130,94 MSCI US Small Cap
02/11/2017
131,05 MSCI US Small Cap
01/11/2017
131,20 MSCI US Small Cap
31/10/2017
131,44 MSCI US Small Cap
30/10/2017
130,79 MSCI US Small Cap
29/10/2017
131,95 MSCI US Small Cap
28/10/2017
131,95 MSCI US Small Cap
27/10/2017
131,95 MSCI US Small Cap
26/10/2017
129,40 MSCI US Small Cap
25/10/2017
128,62 MSCI US Small Cap
24/10/2017
129,60 MSCI US Small Cap
23/10/2017
129,58 MSCI US Small Cap
22/10/2017
129,58 MSCI US Small Cap
21/10/2017
129,58 MSCI US Small Cap
20/10/2017
129,58 MSCI US Small Cap
19/10/2017
128,74 MSCI US Small Cap
18/10/2017
129,86 MSCI US Small Cap
17/10/2017
129,31 MSCI US Small Cap
16/10/2017
129,18 MSCI US Small Cap
15/10/2017
129,02 MSCI US Small Cap
14/10/2017
129,02 MSCI US Small Cap
13/10/2017
129,02 MSCI US Small Cap
12/10/2017
128,55 MSCI US Small Cap
11/10/2017
128,85 MSCI US Small Cap
10/10/2017
129,22 MSCI US Small Cap
09/10/2017
129,52 MSCI US Small Cap
08/10/2017
130,41 MSCI US Small Cap
07/10/2017
130,41 MSCI US Small Cap
06/10/2017
130,41 MSCI US Small Cap
05/10/2017
130,19 MSCI US Small Cap
04/10/2017
129,29 MSCI US Small Cap
03/10/2017
129,79 MSCI US Small Cap
02/10/2017
129,63 MSCI US Small Cap
01/10/2017
127,68 MSCI US Small Cap
30/09/2017
127,68 MSCI US Small Cap
29/09/2017
127,68 MSCI US Small Cap
28/09/2017
127,72 MSCI US Small Cap
27/09/2017
127,69 MSCI US Small Cap
26/09/2017
125,52 MSCI US Small Cap
25/09/2017
124,45 MSCI US Small Cap
24/09/2017
123,42 MSCI US Small Cap
23/09/2017
123,42 MSCI US Small Cap
22/09/2017
123,42 MSCI US Small Cap
21/09/2017
123,57 MSCI US Small Cap
20/09/2017
122,77 MSCI US Small Cap
19/09/2017
122,57 MSCI US Small Cap
18/09/2017
122,88 MSCI US Small Cap
17/09/2017
122,02 MSCI US Small Cap
16/09/2017
122,02 MSCI US Small Cap
15/09/2017
122,02 MSCI US Small Cap
14/09/2017
122,30 MSCI US Small Cap
13/09/2017
121,46 MSCI US Small Cap
12/09/2017
121,82 MSCI US Small Cap
11/09/2017
120,46 MSCI US Small Cap
10/09/2017
118,53 MSCI US Small Cap
09/09/2017
118,53 MSCI US Small Cap
08/09/2017
118,53 MSCI US Small Cap
07/09/2017
119,29 MSCI US Small Cap
06/09/2017
120,01 MSCI US Small Cap
05/09/2017
120,25 MSCI US Small Cap
04/09/2017
121,30 MSCI US Small Cap
03/09/2017
121,14 MSCI US Small Cap
02/09/2017
121,14 MSCI US Small Cap
01/09/2017
121,14 MSCI US Small Cap
31/08/2017
121,48 MSCI US Small Cap
30/08/2017
119,35 MSCI US Small Cap
29/08/2017
117,21 MSCI US Small Cap
28/08/2017
118,38 MSCI US Small Cap
27/08/2017
119,38 MSCI US Small Cap
26/08/2017
119,38 MSCI US Small Cap
25/08/2017
119,38 MSCI US Small Cap
24/08/2017
119,11 MSCI US Small Cap
23/08/2017
119,03 MSCI US Small Cap
22/08/2017
119,47 MSCI US Small Cap
21/08/2017
118,38 MSCI US Small Cap
20/08/2017
118,60 MSCI US Small Cap
19/08/2017
118,60 MSCI US Small Cap
18/08/2017
118,60 MSCI US Small Cap
17/08/2017
119,15 MSCI US Small Cap
16/08/2017
121,02 MSCI US Small Cap
15/08/2017
120,45 MSCI US Small Cap
14/08/2017
120,65 MSCI US Small Cap
13/08/2017
119,48 MSCI US Small Cap
12/08/2017
119,48 MSCI US Small Cap
11/08/2017
119,48 MSCI US Small Cap
10/08/2017
119,50 MSCI US Small Cap
09/08/2017
121,55 MSCI US Small Cap
08/08/2017
121,55 MSCI US Small Cap
07/08/2017
122,11 MSCI US Small Cap
06/08/2017
121,21 MSCI US Small Cap
05/08/2017
121,21 MSCI US Small Cap
04/08/2017
121,21 MSCI US Small Cap
03/08/2017
120,81 MSCI US Small Cap
02/08/2017
121,58 MSCI US Small Cap
01/08/2017
122,83 MSCI US Small Cap
31/07/2017
123,47 MSCI US Small Cap
30/07/2017
123,69 MSCI US Small Cap
29/07/2017
123,69 MSCI US Small Cap
28/07/2017
123,69 MSCI US Small Cap
27/07/2017
124,39 MSCI US Small Cap
26/07/2017
125,57 MSCI US Small Cap
25/07/2017
125,65 MSCI US Small Cap
24/07/2017
125,20 MSCI US Small Cap
23/07/2017
124,99 MSCI US Small Cap
22/07/2017
124,99 MSCI US Small Cap
21/07/2017
124,99 MSCI US Small Cap
20/07/2017
127,11 MSCI US Small Cap
19/07/2017
126,63 MSCI US Small Cap
18/07/2017
125,11 MSCI US Small Cap
17/07/2017
126,41 MSCI US Small Cap
16/07/2017
126,69 MSCI US Small Cap
15/07/2017
126,69 MSCI US Small Cap
14/07/2017
126,69 MSCI US Small Cap
13/07/2017
126,24 MSCI US Small Cap
12/07/2017
125,69 MSCI US Small Cap
11/07/2017
125,13 MSCI US Small Cap
10/07/2017
124,93 MSCI US Small Cap
09/07/2017
125,17 MSCI US Small Cap
08/07/2017
125,17 MSCI US Small Cap
07/07/2017
125,17 MSCI US Small Cap
06/07/2017
124,25 MSCI US Small Cap
05/07/2017
126,57 MSCI US Small Cap
04/07/2017
126,80 MSCI US Small Cap
03/07/2017
126,62 MSCI US Small Cap
02/07/2017
125,29 MSCI US Small Cap
01/07/2017
125,29 MSCI US Small Cap
30/06/2017
125,29 MSCI US Small Cap
29/06/2017
125,17 MSCI US Small Cap
28/06/2017
126,53 MSCI US Small Cap
27/06/2017
125,87 MSCI US Small Cap
26/06/2017
128,10 MSCI US Small Cap
25/06/2017
127,89 MSCI US Small Cap
24/06/2017
127,89 MSCI US Small Cap
23/06/2017
127,89 MSCI US Small Cap
22/06/2017
126,97 MSCI US Small Cap
21/06/2017
126,90 MSCI US Small Cap
20/06/2017
127,31 MSCI US Small Cap
19/06/2017
128,14 MSCI US Small Cap
18/06/2017
127,45 MSCI US Small Cap
17/06/2017
127,45 MSCI US Small Cap
16/06/2017
127,45 MSCI US Small Cap
15/06/2017
127,66 MSCI US Small Cap
14/06/2017
127,88 MSCI US Small Cap
13/06/2017
128,38 MSCI US Small Cap
12/06/2017
127,50 MSCI US Small Cap
11/06/2017
128,09 MSCI US Small Cap
10/06/2017
128,09 MSCI US Small Cap
09/06/2017
128,09 MSCI US Small Cap
08/06/2017
127,07 MSCI US Small Cap
07/06/2017
125,99 MSCI US Small Cap
06/06/2017
125,58 MSCI US Small Cap
05/06/2017
125,95 MSCI US Small Cap
04/06/2017
127,00 MSCI US Small Cap
03/06/2017
127,00 MSCI US Small Cap
02/06/2017
127,00 MSCI US Small Cap
01/06/2017
126,40 MSCI US Small Cap
31/05/2017
124,25 MSCI US Small Cap
30/05/2017
124,78 MSCI US Small Cap
29/05/2017
125,45 MSCI US Small Cap
28/05/2017
125,36 MSCI US Small Cap
27/05/2017
125,36 MSCI US Small Cap
26/05/2017
125,36 MSCI US Small Cap
25/05/2017
125,28 MSCI US Small Cap
24/05/2017
125,50 MSCI US Small Cap
23/05/2017
125,03 MSCI US Small Cap
22/05/2017
124,49 MSCI US Small Cap
21/05/2017
124,41 MSCI US Small Cap
20/05/2017
124,41 MSCI US Small Cap
19/05/2017
124,41 MSCI US Small Cap
18/05/2017
124,10 MSCI US Small Cap
17/05/2017
123,79 MSCI US Small Cap
16/05/2017
127,39 MSCI US Small Cap
15/05/2017
128,44 MSCI US Small Cap
14/05/2017
128,61 MSCI US Small Cap
13/05/2017
128,61 MSCI US Small Cap
12/05/2017
128,61 MSCI US Small Cap
11/05/2017
129,45 MSCI US Small Cap
10/05/2017
129,93 MSCI US Small Cap
09/05/2017
129,19 MSCI US Small Cap
08/05/2017
128,66 MSCI US Small Cap
07/05/2017
128,95 MSCI US Small Cap
06/05/2017
128,95 MSCI US Small Cap
05/05/2017
128,95 MSCI US Small Cap
04/05/2017
128,33 MSCI US Small Cap
03/05/2017
128,75 MSCI US Small Cap
02/05/2017
129,52 MSCI US Small Cap
01/05/2017
129,80 MSCI US Small Cap
30/04/2017
129,29 MSCI US Small Cap
29/04/2017
129,29 MSCI US Small Cap
28/04/2017
129,29 MSCI US Small Cap
27/04/2017
131,30 MSCI US Small Cap
26/04/2017
131,25 MSCI US Small Cap
25/04/2017
130,85 MSCI US Small Cap
24/04/2017
130,35 MSCI US Small Cap
23/04/2017
130,73 MSCI US Small Cap
22/04/2017
130,73 MSCI US Small Cap
21/04/2017
130,73 MSCI US Small Cap
20/04/2017
130,52 MSCI US Small Cap
19/04/2017
129,35 MSCI US Small Cap
18/04/2017
129,47 MSCI US Small Cap
17/04/2017
130,11 MSCI US Small Cap
16/04/2017
128,61 MSCI US Small Cap
15/04/2017
128,61 MSCI US Small Cap
14/04/2017
128,61 MSCI US Small Cap
13/04/2017
128,61 MSCI US Small Cap
12/04/2017
130,21 MSCI US Small Cap
11/04/2017
131,58 MSCI US Small Cap
10/04/2017
131,33 MSCI US Small Cap
09/04/2017
130,35 MSCI US Small Cap
08/04/2017
130,35 MSCI US Small Cap
07/04/2017
130,35 MSCI US Small Cap
06/04/2017
129,96 MSCI US Small Cap
05/04/2017
128,68 MSCI US Small Cap
04/04/2017
130,25 MSCI US Small Cap
03/04/2017
130,14 MSCI US Small Cap
02/04/2017
131,00 MSCI US Small Cap
01/04/2017
131,00 MSCI US Small Cap
31/03/2017
131,00 MSCI US Small Cap
30/03/2017
130,17 MSCI US Small Cap
29/03/2017
129,17 MSCI US Small Cap
28/03/2017
127,38 MSCI US Small Cap
27/03/2017
126,05 MSCI US Small Cap
26/03/2017
126,94 MSCI US Small Cap
25/03/2017
126,94 MSCI US Small Cap
24/03/2017
126,94 MSCI US Small Cap
23/03/2017
127,13 MSCI US Small Cap
22/03/2017
126,35 MSCI US Small Cap
21/03/2017
126,38 MSCI US Small Cap
20/03/2017
130,00 MSCI US Small Cap
19/03/2017
130,84 MSCI US Small Cap
18/03/2017
130,84 MSCI US Small Cap
17/03/2017
130,84 MSCI US Small Cap
16/03/2017
130,63 MSCI US Small Cap
15/03/2017
131,80 MSCI US Small Cap
14/03/2017
129,78 MSCI US Small Cap
13/03/2017
130,03 MSCI US Small Cap
12/03/2017
130,36 MSCI US Small Cap
11/03/2017
130,36 MSCI US Small Cap
10/03/2017
130,36 MSCI US Small Cap
09/03/2017
130,58 MSCI US Small Cap
08/03/2017
131,07 MSCI US Small Cap
07/03/2017
131,57 MSCI US Small Cap
06/03/2017
132,27 MSCI US Small Cap
05/03/2017
133,50 MSCI US Small Cap
04/03/2017
133,50 MSCI US Small Cap
03/03/2017
133,50 MSCI US Small Cap
02/03/2017
134,08 MSCI US Small Cap
01/03/2017
135,38 MSCI US Small Cap
28/02/2017
132,30 MSCI US Small Cap
27/02/2017
134,13 MSCI US Small Cap
26/02/2017
132,72 MSCI US Small Cap
25/02/2017
132,72 MSCI US Small Cap
24/02/2017
132,72 MSCI US Small Cap
23/02/2017
133,07 MSCI US Small Cap
22/02/2017
134,60 MSCI US Small Cap
21/02/2017
134,88 MSCI US Small Cap
20/02/2017
132,78 MSCI US Small Cap
19/02/2017
132,35 MSCI US Small Cap
18/02/2017
132,35 MSCI US Small Cap
17/02/2017
132,35 MSCI US Small Cap
16/02/2017
132,23 MSCI US Small Cap
15/02/2017
133,74 MSCI US Small Cap
14/02/2017
132,31 MSCI US Small Cap
13/02/2017
131,80 MSCI US Small Cap
12/02/2017
131,49 MSCI US Small Cap
11/02/2017
131,49 MSCI US Small Cap
10/02/2017
131,49 MSCI US Small Cap
09/02/2017
129,83 MSCI US Small Cap
08/02/2017
128,57 MSCI US Small Cap
07/02/2017
128,48 MSCI US Small Cap
06/02/2017
128,48 MSCI US Small Cap
05/02/2017
128,96 MSCI US Small Cap
04/02/2017
128,96 MSCI US Small Cap
03/02/2017
128,96 MSCI US Small Cap
02/02/2017
126,50 MSCI US Small Cap
01/02/2017
126,84 MSCI US Small Cap
31/01/2017
127,46 MSCI US Small Cap
30/01/2017
128,25 MSCI US Small Cap
29/01/2017
129,07 MSCI US Small Cap
28/01/2017
129,07 MSCI US Small Cap
27/01/2017
129,07 MSCI US Small Cap
26/01/2017
129,39 MSCI US Small Cap
25/01/2017
129,32 MSCI US Small Cap
24/01/2017
128,15 MSCI US Small Cap
23/01/2017
126,69 MSCI US Small Cap
22/01/2017
127,96 MSCI US Small Cap
21/01/2017
127,96 MSCI US Small Cap
20/01/2017
127,96 MSCI US Small Cap
19/01/2017
126,97 MSCI US Small Cap
18/01/2017
128,02 MSCI US Small Cap
17/01/2017
127,20 MSCI US Small Cap
16/01/2017
129,70 MSCI US Small Cap
15/01/2017
128,88 MSCI US Small Cap
14/01/2017
128,88 MSCI US Small Cap
13/01/2017
128,88 MSCI US Small Cap
12/01/2017
127,84 MSCI US Small Cap
11/01/2017
130,81 MSCI US Small Cap
10/01/2017
129,71 MSCI US Small Cap
09/01/2017
129,34 MSCI US Small Cap
08/01/2017
129,33 MSCI US Small Cap
07/01/2017
129,33 MSCI US Small Cap
06/01/2017
129,33 MSCI US Small Cap
05/01/2017
130,69 MSCI US Small Cap
04/01/2017
132,63 MSCI US Small Cap
03/01/2017
131,12 MSCI US Small Cap
02/01/2017
129,20 MSCI US Small Cap
01/01/2017
128,27 MSCI US Small Cap
31/12/2016
128,27 MSCI US Small Cap
30/12/2016
128,27 MSCI US Small Cap
29/12/2016
129,84 MSCI US Small Cap
28/12/2016
130,26 MSCI US Small Cap
27/12/2016
131,17 MSCI US Small Cap
26/12/2016
130,61 MSCI US Small Cap
25/12/2016
130,61 MSCI US Small Cap
24/12/2016
130,61 MSCI US Small Cap
23/12/2016
130,61 MSCI US Small Cap
22/12/2016
129,99 MSCI US Small Cap
21/12/2016
131,29 MSCI US Small Cap
20/12/2016
131,97 MSCI US Small Cap
19/12/2016
131,04 MSCI US Small Cap
18/12/2016
130,10 MSCI US Small Cap
17/12/2016
130,10 MSCI US Small Cap
16/12/2016
130,10 MSCI US Small Cap
15/12/2016
130,51 MSCI US Small Cap
14/12/2016
127,03 MSCI US Small Cap
13/12/2016
129,11 MSCI US Small Cap
12/12/2016
129,18 MSCI US Small Cap
11/12/2016
130,85 MSCI US Small Cap
10/12/2016
130,85 MSCI US Small Cap
09/12/2016
130,85 MSCI US Small Cap
08/12/2016
128,38 MSCI US Small Cap
07/12/2016
127,14 MSCI US Small Cap
06/12/2016
125,90 MSCI US Small Cap
05/12/2016
125,00 MSCI US Small Cap
04/12/2016
123,88 MSCI US Small Cap
03/12/2016
123,88 MSCI US Small Cap
02/12/2016
123,88 MSCI US Small Cap
01/12/2016
123,93 MSCI US Small Cap
30/11/2016
124,50 MSCI US Small Cap
29/11/2016
125,33 MSCI US Small Cap
28/11/2016
125,20 MSCI US Small Cap
27/11/2016
126,55 MSCI US Small Cap
26/11/2016
126,55 MSCI US Small Cap
25/11/2016
126,55 MSCI US Small Cap
24/11/2016
126,63 MSCI US Small Cap
23/11/2016
125,99 MSCI US Small Cap
22/11/2016
125,10 MSCI US Small Cap
21/11/2016
123,94 MSCI US Small Cap
20/11/2016
123,17 MSCI US Small Cap
19/11/2016
123,17 MSCI US Small Cap
18/11/2016
123,17 MSCI US Small Cap
17/11/2016
121,97 MSCI US Small Cap
16/11/2016
121,45 MSCI US Small Cap
15/11/2016
120,84 MSCI US Small Cap
14/11/2016
120,12 MSCI US Small Cap
13/11/2016
117,09 MSCI US Small Cap
12/11/2016
117,09 MSCI US Small Cap
11/11/2016
117,09 MSCI US Small Cap
10/11/2016
115,35 MSCI US Small Cap
09/11/2016
112,94 MSCI US Small Cap
08/11/2016
110,09 MSCI US Small Cap
07/11/2016
109,56 MSCI US Small Cap
06/11/2016
106,84 MSCI US Small Cap
05/11/2016
106,84 MSCI US Small Cap
04/11/2016
106,84 MSCI US Small Cap
03/11/2016
106,77 MSCI US Small Cap
02/11/2016
106,88 MSCI US Small Cap
01/11/2016
108,85 MSCI US Small Cap
31/10/2016
110,76 MSCI US Small Cap
30/10/2016
110,60 MSCI US Small Cap
29/10/2016
110,60 MSCI US Small Cap
28/10/2016
110,60 MSCI US Small Cap
27/10/2016
110,63 MSCI US Small Cap
26/10/2016
111,92 MSCI US Small Cap
25/10/2016
113,22 MSCI US Small Cap
24/10/2016
113,99 MSCI US Small Cap
23/10/2016
113,48 MSCI US Small Cap
22/10/2016
113,48 MSCI US Small Cap
21/10/2016
113,48 MSCI US Small Cap
20/10/2016
112,66 MSCI US Small Cap
19/10/2016
112,98 MSCI US Small Cap
18/10/2016
112,37 MSCI US Small Cap
17/10/2016
111,66 MSCI US Small Cap
16/10/2016
111,80 MSCI US Small Cap
15/10/2016
111,80 MSCI US Small Cap
14/10/2016
111,80 MSCI US Small Cap
13/10/2016
111,67 MSCI US Small Cap
12/10/2016
112,61 MSCI US Small Cap
11/10/2016
111,94 MSCI US Small Cap
10/10/2016
113,01 MSCI US Small Cap
09/10/2016
112,17 MSCI US Small Cap
08/10/2016
112,17 MSCI US Small Cap
07/10/2016
112,17 MSCI US Small Cap
06/10/2016
112,48 MSCI US Small Cap
05/10/2016
112,32 MSCI US Small Cap
04/10/2016
112,17 MSCI US Small Cap
03/10/2016
112,03 MSCI US Small Cap
02/10/2016
113,41 MSCI US Small Cap
01/10/2016
113,41 MSCI US Small Cap
30/09/2016
113,41 MSCI US Small Cap
29/09/2016
111,79 MSCI US Small Cap
28/09/2016
113,12 MSCI US Small Cap
27/09/2016
112,22 MSCI US Small Cap
26/09/2016
111,52 MSCI US Small Cap
25/09/2016
112,88 MSCI US Small Cap
24/09/2016
112,88 MSCI US Small Cap
23/09/2016
112,88 MSCI US Small Cap
22/09/2016
113,45 MSCI US Small Cap
21/09/2016
112,83 MSCI US Small Cap
20/09/2016
110,97 MSCI US Small Cap
19/09/2016
111,57 MSCI US Small Cap
18/09/2016
110,30 MSCI US Small Cap
17/09/2016
110,30 MSCI US Small Cap
16/09/2016
110,30 MSCI US Small Cap
15/09/2016
110,32 MSCI US Small Cap
14/09/2016
109,40 MSCI US Small Cap
13/09/2016
109,25 MSCI US Small Cap
12/09/2016
111,56 MSCI US Small Cap
11/09/2016
109,79 MSCI US Small Cap
10/09/2016
109,79 MSCI US Small Cap
09/09/2016
109,79 MSCI US Small Cap
08/09/2016
112,93 MSCI US Small Cap
07/09/2016
113,83 MSCI US Small Cap
06/09/2016
114,04 MSCI US Small Cap
05/09/2016
113,97 MSCI US Small Cap
04/09/2016
113,60 MSCI US Small Cap
03/09/2016
113,60 MSCI US Small Cap
02/09/2016
113,60 MSCI US Small Cap
01/09/2016
112,98 MSCI US Small Cap
31/08/2016
113,10 MSCI US Small Cap
30/08/2016
113,19 MSCI US Small Cap
29/08/2016
113,18 MSCI US Small Cap
28/08/2016
111,28 MSCI US Small Cap
27/08/2016
111,28 MSCI US Small Cap
26/08/2016
111,28 MSCI US Small Cap
25/08/2016
111,54 MSCI US Small Cap
24/08/2016
111,52 MSCI US Small Cap
23/08/2016
111,79 MSCI US Small Cap
22/08/2016
111,38 MSCI US Small Cap
21/08/2016
111,04 MSCI US Small Cap
20/08/2016
111,04 MSCI US Small Cap
19/08/2016
111,04 MSCI US Small Cap
18/08/2016
111,12 MSCI US Small Cap
17/08/2016
110,75 MSCI US Small Cap
16/08/2016
110,87 MSCI US Small Cap
15/08/2016
113,03 MSCI US Small Cap
14/08/2016
112,23 MSCI US Small Cap
13/08/2016
112,23 MSCI US Small Cap
12/08/2016
112,23 MSCI US Small Cap
11/08/2016
112,29 MSCI US Small Cap
10/08/2016
111,57 MSCI US Small Cap
09/08/2016
113,23 MSCI US Small Cap
08/08/2016
113,10 MSCI US Small Cap
07/08/2016
112,43 MSCI US Small Cap
06/08/2016
112,43 MSCI US Small Cap
05/08/2016
112,43 MSCI US Small Cap
04/08/2016
111,33 MSCI US Small Cap
03/08/2016
110,61 MSCI US Small Cap
02/08/2016
109,86 MSCI US Small Cap
01/08/2016
111,56 MSCI US Small Cap
31/07/2016
112,32 MSCI US Small Cap
30/07/2016
112,32 MSCI US Small Cap
29/07/2016
112,32 MSCI US Small Cap
28/07/2016
112,17 MSCI US Small Cap
27/07/2016
113,04 MSCI US Small Cap
26/07/2016
113,10 MSCI US Small Cap
25/07/2016
112,63 MSCI US Small Cap
24/07/2016
112,65 MSCI US Small Cap
23/07/2016
112,65 MSCI US Small Cap
22/07/2016
112,65 MSCI US Small Cap
21/07/2016
111,88 MSCI US Small Cap
20/07/2016
112,43 MSCI US Small Cap
19/07/2016
111,44 MSCI US Small Cap
18/07/2016
111,71 MSCI US Small Cap
17/07/2016
110,72 MSCI US Small Cap
16/07/2016
110,72 MSCI US Small Cap
15/07/2016
110,72 MSCI US Small Cap
14/07/2016
110,29 MSCI US Small Cap
13/07/2016
110,99 MSCI US Small Cap
12/07/2016
111,16 MSCI US Small Cap
11/07/2016
110,30 MSCI US Small Cap
10/07/2016
109,17 MSCI US Small Cap
09/07/2016
109,17 MSCI US Small Cap
08/07/2016
109,17 MSCI US Small Cap
07/07/2016
106,85 MSCI US Small Cap
06/07/2016
106,80 MSCI US Small Cap
05/07/2016
105,39 MSCI US Small Cap
04/07/2016
106,94 MSCI US Small Cap
03/07/2016
106,96 MSCI US Small Cap
02/07/2016
106,96 MSCI US Small Cap
01/07/2016
106,96 MSCI US Small Cap
30/06/2016
106,87 MSCI US Small Cap
29/06/2016
105,18 MSCI US Small Cap
28/06/2016
103,15 MSCI US Small Cap
27/06/2016
101,93 MSCI US Small Cap
26/06/2016
104,62 MSCI US Small Cap
25/06/2016
104,62 MSCI US Small Cap
24/06/2016
104,62 MSCI US Small Cap
23/06/2016
105,79 MSCI US Small Cap
22/06/2016
104,81 MSCI US Small Cap
21/06/2016
104,84 MSCI US Small Cap
20/06/2016
104,89 MSCI US Small Cap
19/06/2016
104,41 MSCI US Small Cap
18/06/2016
104,41 MSCI US Small Cap
17/06/2016
104,41 MSCI US Small Cap
16/06/2016
105,23 MSCI US Small Cap
15/06/2016
104,86 MSCI US Small Cap
14/06/2016
104,67 MSCI US Small Cap
13/06/2016
104,64 MSCI US Small Cap
12/06/2016
105,51 MSCI US Small Cap
11/06/2016
105,51 MSCI US Small Cap
10/06/2016
105,51 MSCI US Small Cap
09/06/2016
106,83 MSCI US Small Cap
08/06/2016
107,11 MSCI US Small Cap
07/06/2016
106,78 MSCI US Small Cap
06/06/2016
106,41 MSCI US Small Cap
05/06/2016
107,15 MSCI US Small Cap
04/06/2016
107,15 MSCI US Small Cap
03/06/2016
107,15 MSCI US Small Cap
02/06/2016
107,39 MSCI US Small Cap
01/06/2016
106,80 MSCI US Small Cap
31/05/2016
106,34 MSCI US Small Cap
30/05/2016
106,19 MSCI US Small Cap
29/05/2016
105,92 MSCI US Small Cap
28/05/2016
105,92 MSCI US Small Cap
27/05/2016
105,92 MSCI US Small Cap
26/05/2016
105,07 MSCI US Small Cap
25/05/2016
105,39 MSCI US Small Cap
24/05/2016
104,43 MSCI US Small Cap
23/05/2016
102,17 MSCI US Small Cap
22/05/2016
102,23 MSCI US Small Cap
21/05/2016
102,23 MSCI US Small Cap
20/05/2016
102,23 MSCI US Small Cap
19/05/2016
100,99 MSCI US Small Cap
18/05/2016
100,86 MSCI US Small Cap
17/05/2016
100,43 MSCI US Small Cap
16/05/2016
101,58 MSCI US Small Cap
15/05/2016
100,22 MSCI US Small Cap
14/05/2016
100,22 MSCI US Small Cap
13/05/2016
100,22 MSCI US Small Cap
12/05/2016
100,58 MSCI US Small Cap
11/05/2016
100,82 MSCI US Small Cap
10/05/2016
102,26 MSCI US Small Cap
09/05/2016
101,05 MSCI US Small Cap
08/05/2016
100,62 MSCI US Small Cap
07/05/2016
100,62 MSCI US Small Cap
06/05/2016
100,62 MSCI US Small Cap
05/05/2016
99,97 MSCI US Small Cap
04/05/2016
99,68 MSCI US Small Cap
03/05/2016
99,72 MSCI US Small Cap
02/05/2016
101,99 MSCI US Small Cap
01/05/2016
101,98 MSCI US Small Cap
30/04/2016
101,98 MSCI US Small Cap
29/04/2016
101,98 MSCI US Small Cap
28/04/2016
103,07 MSCI US Small Cap
27/04/2016
104,78 MSCI US Small Cap
26/04/2016
104,42 MSCI US Small Cap
25/04/2016
103,61 MSCI US Small Cap
24/04/2016
104,29 MSCI US Small Cap
23/04/2016
104,29 MSCI US Small Cap
22/04/2016
104,29 MSCI US Small Cap
21/04/2016
102,44 MSCI US Small Cap
20/04/2016
102,92 MSCI US Small Cap
19/04/2016
103,14 MSCI US Small Cap
18/04/2016
103,18 MSCI US Small Cap
17/04/2016
102,77 MSCI US Small Cap
16/04/2016
102,77 MSCI US Small Cap
15/04/2016
102,77 MSCI US Small Cap
14/04/2016
102,82 MSCI US Small Cap
13/04/2016
102,61 MSCI US Small Cap
12/04/2016
99,85 MSCI US Small Cap
11/04/2016
98,88 MSCI US Small Cap
10/04/2016
99,31 MSCI US Small Cap
09/04/2016
99,31 MSCI US Small Cap
08/04/2016
99,31 MSCI US Small Cap
07/04/2016
98,77 MSCI US Small Cap
06/04/2016
100,31 MSCI US Small Cap
05/04/2016
98,94 MSCI US Small Cap
04/04/2016
99,86 MSCI US Small Cap
03/04/2016
100,26 MSCI US Small Cap
02/04/2016
100,26 MSCI US Small Cap
01/04/2016
100,26 MSCI US Small Cap
31/03/2016
100,39 MSCI US Small Cap
30/03/2016
100,65 MSCI US Small Cap
29/03/2016
101,66 MSCI US Small Cap
28/03/2016
99,86 MSCI US Small Cap
27/03/2016
99,72 MSCI US Small Cap
26/03/2016
99,72 MSCI US Small Cap
25/03/2016
99,72 MSCI US Small Cap
24/03/2016
99,72 MSCI US Small Cap
23/03/2016
99,28 MSCI US Small Cap
22/03/2016
100,71 MSCI US Small Cap
21/03/2016
100,20 MSCI US Small Cap
20/03/2016
100,23 MSCI US Small Cap
19/03/2016
100,23 MSCI US Small Cap
18/03/2016
100,23 MSCI US Small Cap
17/03/2016
99,24 MSCI US Small Cap
16/03/2016
100,04 MSCI US Small Cap
15/03/2016
98,71 MSCI US Small Cap
14/03/2016
99,87 MSCI US Small Cap
13/03/2016
100,44 MSCI US Small Cap
12/03/2016
100,44 MSCI US Small Cap
11/03/2016
100,44 MSCI US Small Cap
10/03/2016
100,48 MSCI US Small Cap
09/03/2016
99,94 MSCI US Small Cap
08/03/2016
98,94 MSCI US Small Cap
07/03/2016
101,93 MSCI US Small Cap
06/03/2016
100,85 MSCI US Small Cap
05/03/2016
100,85 MSCI US Small Cap
04/03/2016
100,85 MSCI US Small Cap
03/03/2016
100,81 MSCI US Small Cap
02/03/2016
100,09 MSCI US Small Cap
01/03/2016
98,84 MSCI US Small Cap
29/02/2016
96,77 MSCI US Small Cap
28/02/2016
96,00 MSCI US Small Cap
27/02/2016
96,00 MSCI US Small Cap
26/02/2016
96,00 MSCI US Small Cap
25/02/2016
95,16 MSCI US Small Cap
24/02/2016
94,60 MSCI US Small Cap
23/02/2016
93,64 MSCI US Small Cap
22/02/2016
94,31 MSCI US Small Cap
21/02/2016
92,46 MSCI US Small Cap
20/02/2016
92,46 MSCI US Small Cap
19/02/2016
92,46 MSCI US Small Cap
18/02/2016
92,33 MSCI US Small Cap
17/02/2016
92,26 MSCI US Small Cap
16/02/2016
90,41 MSCI US Small Cap
15/02/2016
88,25 MSCI US Small Cap
14/02/2016
87,51 MSCI US Small Cap
13/02/2016
87,51 MSCI US Small Cap
12/02/2016
87,51 MSCI US Small Cap
11/02/2016
85,37 MSCI US Small Cap
10/02/2016
87,13 MSCI US Small Cap
09/02/2016
87,23 MSCI US Small Cap
08/02/2016
88,83 MSCI US Small Cap
07/02/2016
89,88 MSCI US Small Cap
06/02/2016
89,88 MSCI US Small Cap
05/02/2016
89,88 MSCI US Small Cap
04/02/2016
92,19 MSCI US Small Cap
03/02/2016
93,84 MSCI US Small Cap
02/02/2016
93,52 MSCI US Small Cap
01/02/2016
95,93 MSCI US Small Cap
31/01/2016
95,72 MSCI US Small Cap
30/01/2016
95,72 MSCI US Small Cap
29/01/2016
95,72 MSCI US Small Cap
28/01/2016
92,94 MSCI US Small Cap
27/01/2016
93,08 MSCI US Small Cap
26/01/2016
94,69 MSCI US Small Cap
25/01/2016
92,86 MSCI US Small Cap
24/01/2016
94,96 MSCI US Small Cap
23/01/2016
94,96 MSCI US Small Cap
22/01/2016
94,96 MSCI US Small Cap
21/01/2016
91,99 MSCI US Small Cap
20/01/2016
91,85 MSCI US Small Cap
19/01/2016
92,35 MSCI US Small Cap
18/01/2016
93,16 MSCI US Small Cap
17/01/2016
92,97 MSCI US Small Cap
16/01/2016
92,97 MSCI US Small Cap
15/01/2016
92,97 MSCI US Small Cap
14/01/2016
94,80 MSCI US Small Cap
13/01/2016
94,28 MSCI US Small Cap
12/01/2016
97,04 MSCI US Small Cap
11/01/2016
96,31 MSCI US Small Cap
10/01/2016
97,02 MSCI US Small Cap
09/01/2016
97,02 MSCI US Small Cap
08/01/2016
97,02 MSCI US Small Cap
07/01/2016
98,40 MSCI US Small Cap
06/01/2016
102,26 MSCI US Small Cap
05/01/2016
103,79 MSCI US Small Cap
04/01/2016
102,22 MSCI US Small Cap
03/01/2016
104,23 MSCI US Small Cap
02/01/2016
104,23 MSCI US Small Cap
01/01/2016
104,23 MSCI US Small Cap
31/12/2015
104,23 MSCI US Small Cap
30/12/2015
104,84 MSCI US Small Cap
29/12/2015
105,45 MSCI US Small Cap
28/12/2015
104,33 MSCI US Small Cap
27/12/2015
104,96 MSCI US Small Cap
26/12/2015
104,96 MSCI US Small Cap
25/12/2015
104,96 MSCI US Small Cap
24/12/2015
104,96 MSCI US Small Cap
23/12/2015
105,11 MSCI US Small Cap
22/12/2015
103,31 MSCI US Small Cap
21/12/2015
103,19 MSCI US Small Cap
20/12/2015
102,92 MSCI US Small Cap
19/12/2015
102,92 MSCI US Small Cap
18/12/2015
102,92 MSCI US Small Cap
17/12/2015
104,18 MSCI US Small Cap
16/12/2015
104,52 MSCI US Small Cap
15/12/2015
102,45 MSCI US Small Cap
14/12/2015
101,21 MSCI US Small Cap
13/12/2015
102,19 MSCI US Small Cap
12/12/2015
102,19 MSCI US Small Cap
11/12/2015
102,19 MSCI US Small Cap
10/12/2015
104,31 MSCI US Small Cap
09/12/2015
104,04 MSCI US Small Cap
08/12/2015
105,69 MSCI US Small Cap
07/12/2015
106,93 MSCI US Small Cap
06/12/2015
107,61 MSCI US Small Cap
05/12/2015
107,61 MSCI US Small Cap
04/12/2015
107,61 MSCI US Small Cap
03/12/2015
108,83 MSCI US Small Cap
02/12/2015
111,26 MSCI US Small Cap
01/12/2015
112,58 MSCI US Small Cap
30/11/2015
112,15 MSCI US Small Cap
29/11/2015
112,60 MSCI US Small Cap
28/11/2015
112,60 MSCI US Small Cap
27/11/2015
112,60 MSCI US Small Cap
26/11/2015
111,93 MSCI US Small Cap
25/11/2015
112,21 MSCI US Small Cap
24/11/2015
110,87 MSCI US Small Cap
23/11/2015
110,41 MSCI US Small Cap
22/11/2015
109,39 MSCI US Small Cap
21/11/2015
109,39 MSCI US Small Cap
20/11/2015
109,39 MSCI US Small Cap
19/11/2015
108,80 MSCI US Small Cap
18/11/2015
109,34 MSCI US Small Cap
17/11/2015
107,58 MSCI US Small Cap
16/11/2015
107,31 MSCI US Small Cap
15/11/2015
105,85 MSCI US Small Cap
14/11/2015
105,85 MSCI US Small Cap
13/11/2015
105,85 MSCI US Small Cap
12/11/2015
107,02 MSCI US Small Cap
11/11/2015
109,28 MSCI US Small Cap
10/11/2015
110,13 MSCI US Small Cap
09/11/2015
109,15 MSCI US Small Cap
08/11/2015
109,51 MSCI US Small Cap
07/11/2015
109,51 MSCI US Small Cap
06/11/2015
109,51 MSCI US Small Cap
05/11/2015
108,95 MSCI US Small Cap
04/11/2015
108,31 MSCI US Small Cap
03/11/2015
108,13 MSCI US Small Cap
02/11/2015
107,29 MSCI US Small Cap
01/11/2015
105,50 MSCI US Small Cap
31/10/2015
105,50 MSCI US Small Cap
30/10/2015
105,50 MSCI US Small Cap
29/10/2015
106,54 MSCI US Small Cap
28/10/2015
105,82 MSCI US Small Cap
27/10/2015
103,56 MSCI US Small Cap
26/10/2015
105,16 MSCI US Small Cap
25/10/2015
104,93 MSCI US Small Cap
24/10/2015
104,93 MSCI US Small Cap
23/10/2015
104,93 MSCI US Small Cap
22/10/2015
101,97 MSCI US Small Cap
21/10/2015
100,90 MSCI US Small Cap
20/10/2015
102,11 MSCI US Small Cap
19/10/2015
102,49 MSCI US Small Cap
18/10/2015
102,10 MSCI US Small Cap
17/10/2015
102,10 MSCI US Small Cap
16/10/2015
102,10 MSCI US Small Cap
15/10/2015
101,42 MSCI US Small Cap
14/10/2015
99,95 MSCI US Small Cap
13/10/2015
101,08 MSCI US Small Cap
12/10/2015
102,32 MSCI US Small Cap
11/10/2015
102,56 MSCI US Small Cap
10/10/2015
102,56 MSCI US Small Cap
09/10/2015
102,56 MSCI US Small Cap
08/10/2015
103,40 MSCI US Small Cap
07/10/2015
102,30 MSCI US Small Cap
06/10/2015
101,24 MSCI US Small Cap
05/10/2015
101,61 MSCI US Small Cap
04/10/2015
100,06 MSCI US Small Cap
03/10/2015
100,06 MSCI US Small Cap
02/10/2015
100,06 MSCI US Small Cap
01/10/2015
98,55 MSCI US Small Cap
30/09/2015
98,24 MSCI US Small Cap
29/09/2015
96,75 MSCI US Small Cap
28/09/2015
97,49 MSCI US Small Cap
27/09/2015
100,59 MSCI US Small Cap
26/09/2015
100,59 MSCI US Small Cap
25/09/2015
100,59 MSCI US Small Cap
24/09/2015
100,60 MSCI US Small Cap
23/09/2015
101,86 MSCI US Small Cap
22/09/2015
102,11 MSCI US Small Cap
21/09/2015
102,80 MSCI US Small Cap
20/09/2015
101,25 MSCI US Small Cap
19/09/2015
101,25 MSCI US Small Cap
18/09/2015
101,25 MSCI US Small Cap
17/09/2015
103,81 MSCI US Small Cap
16/09/2015
104,30 MSCI US Small Cap
15/09/2015
102,50 MSCI US Small Cap
14/09/2015
101,50 MSCI US Small Cap
13/09/2015
102,23 MSCI US Small Cap
12/09/2015
102,23 MSCI US Small Cap
11/09/2015
102,23 MSCI US Small Cap
10/09/2015
102,54 MSCI US Small Cap
09/09/2015
102,67 MSCI US Small Cap
08/09/2015
103,63 MSCI US Small Cap
07/09/2015
101,46 MSCI US Small Cap
06/09/2015
101,53 MSCI US Small Cap
05/09/2015
101,53 MSCI US Small Cap
04/09/2015
101,53 MSCI US Small Cap
03/09/2015
101,73 MSCI US Small Cap
02/09/2015
101,29 MSCI US Small Cap
01/09/2015
100,03 MSCI US Small Cap
31/08/2015
103,02 MSCI US Small Cap
30/08/2015
103,02 MSCI US Small Cap
29/08/2015
103,02 MSCI US Small Cap
28/08/2015
103,02 MSCI US Small Cap
27/08/2015
102,17 MSCI US Small Cap
26/08/2015
98,93 MSCI US Small Cap
25/08/2015
95,67 MSCI US Small Cap
24/08/2015
98,37 MSCI US Small Cap
23/08/2015
102,30 MSCI US Small Cap
22/08/2015
102,30 MSCI US Small Cap
21/08/2015
102,30 MSCI US Small Cap
20/08/2015
105,11 MSCI US Small Cap
19/08/2015
109,09 MSCI US Small Cap
18/08/2015
109,99 MSCI US Small Cap
17/08/2015
110,29 MSCI US Small Cap
16/08/2015
108,56 MSCI US Small Cap
15/08/2015
108,56 MSCI US Small Cap
14/08/2015
108,56 MSCI US Small Cap
13/08/2015
108,47 MSCI US Small Cap
12/08/2015
108,29 MSCI US Small Cap
11/08/2015
109,42 MSCI US Small Cap
10/08/2015
111,39 MSCI US Small Cap
09/08/2015
110,10 MSCI US Small Cap
08/08/2015
110,10 MSCI US Small Cap
07/08/2015
110,10 MSCI US Small Cap
06/08/2015
111,17 MSCI US Small Cap
05/08/2015
112,36 MSCI US Small Cap
04/08/2015
111,16 MSCI US Small Cap
03/08/2015
111,58 MSCI US Small Cap
02/08/2015
111,95 MSCI US Small Cap
01/08/2015
111,95 MSCI US Small Cap
31/07/2015
111,95 MSCI US Small Cap
30/07/2015
111,63 MSCI US Small Cap
29/07/2015
110,70 MSCI US Small Cap
28/07/2015
109,86 MSCI US Small Cap
27/07/2015
108,46 MSCI US Small Cap
26/07/2015
110,67 MSCI US Small Cap
25/07/2015
110,67 MSCI US Small Cap
24/07/2015
110,67 MSCI US Small Cap
23/07/2015
111,40 MSCI US Small Cap
22/07/2015
113,35 MSCI US Small Cap
21/07/2015
113,46 MSCI US Small Cap
20/07/2015
114,21 MSCI US Small Cap
19/07/2015
114,21 MSCI US Small Cap
18/07/2015
114,21 MSCI US Small Cap
17/07/2015
114,21 MSCI US Small Cap
16/07/2015
115,11 MSCI US Small Cap
15/07/2015
112,98 MSCI US Small Cap
14/07/2015
113,48 MSCI US Small Cap
13/07/2015
112,74 MSCI US Small Cap
12/07/2015
110,30 MSCI US Small Cap
11/07/2015
110,30 MSCI US Small Cap
10/07/2015
110,30 MSCI US Small Cap
09/07/2015
110,26 MSCI US Small Cap
08/07/2015
110,25 MSCI US Small Cap
07/07/2015
112,15 MSCI US Small Cap
06/07/2015
111,84 MSCI US Small Cap
05/07/2015
111,22 MSCI US Small Cap
04/07/2015
111,22 MSCI US Small Cap
03/07/2015
111,22 MSCI US Small Cap
02/07/2015
111,52 MSCI US Small Cap
01/07/2015
111,61 MSCI US Small Cap
30/06/2015
110,43 MSCI US Small Cap
29/06/2015
110,52 MSCI US Small Cap
28/06/2015
112,50 MSCI US Small Cap
27/06/2015
112,50 MSCI US Small Cap
26/06/2015
112,50 MSCI US Small Cap
25/06/2015
112,57 MSCI US Small Cap
24/06/2015
112,73 MSCI US Small Cap
23/06/2015
113,90 MSCI US Small Cap
22/06/2015
112,25 MSCI US Small Cap
21/06/2015
112,19 MSCI US Small Cap
20/06/2015
112,19 MSCI US Small Cap
19/06/2015
112,19 MSCI US Small Cap
18/06/2015
111,29 MSCI US Small Cap
17/06/2015
111,38 MSCI US Small Cap
16/06/2015
112,01 MSCI US Small Cap
15/06/2015
111,33 MSCI US Small Cap
14/06/2015
111,73 MSCI US Small Cap
13/06/2015
111,73 MSCI US Small Cap
12/06/2015
111,73 MSCI US Small Cap
11/06/2015
112,03 MSCI US Small Cap
10/06/2015
111,32 MSCI US Small Cap
09/06/2015
110,26 MSCI US Small Cap
08/06/2015
111,38 MSCI US Small Cap
07/06/2015
111,49 MSCI US Small Cap
06/06/2015
111,49 MSCI US Small Cap
05/06/2015
111,49 MSCI US Small Cap
04/06/2015
109,92 MSCI US Small Cap
03/06/2015
112,78 MSCI US Small Cap
02/06/2015
113,07 MSCI US Small Cap
01/06/2015
113,72 MSCI US Small Cap
31/05/2015
113,22 MSCI US Small Cap
30/05/2015
113,22 MSCI US Small Cap
29/05/2015
113,22 MSCI US Small Cap
28/05/2015
114,65 MSCI US Small Cap
27/05/2015
115,16 MSCI US Small Cap
26/05/2015
113,37 MSCI US Small Cap
25/05/2015
113,95 MSCI US Small Cap
24/05/2015
112,05 MSCI US Small Cap
23/05/2015
112,05 MSCI US Small Cap
22/05/2015
112,05 MSCI US Small Cap
21/05/2015
112,61 MSCI US Small Cap
20/05/2015
112,73 MSCI US Small Cap
19/05/2015
111,96 MSCI US Small Cap
18/05/2015
110,09 MSCI US Small Cap
17/05/2015
109,73 MSCI US Small Cap
16/05/2015
109,73 MSCI US Small Cap
15/05/2015
109,73 MSCI US Small Cap
14/05/2015
108,81 MSCI US Small Cap
13/05/2015
109,67 MSCI US Small Cap
12/05/2015
109,42 MSCI US Small Cap
11/05/2015
110,55 MSCI US Small Cap
10/05/2015
109,77 MSCI US Small Cap
09/05/2015
109,77 MSCI US Small Cap
08/05/2015
109,77 MSCI US Small Cap
07/05/2015
107,99 MSCI US Small Cap
06/05/2015
108,26 MSCI US Small Cap
05/05/2015
109,24 MSCI US Small Cap
04/05/2015
110,42 MSCI US Small Cap
03/05/2015
109,34 MSCI US Small Cap
02/05/2015
109,34 MSCI US Small Cap
01/05/2015
109,34 MSCI US Small Cap
30/04/2015
108,55 MSCI US Small Cap
29/04/2015
112,55 MSCI US Small Cap
28/04/2015
114,14 MSCI US Small Cap
27/04/2015
114,83 MSCI US Small Cap
26/04/2015
115,95 MSCI US Small Cap
25/04/2015
115,95 MSCI US Small Cap
24/04/2015
115,95 MSCI US Small Cap
23/04/2015
116,85 MSCI US Small Cap
22/04/2015
116,55 MSCI US Small Cap
21/04/2015
116,79 MSCI US Small Cap
20/04/2015
116,54 MSCI US Small Cap
19/04/2015
114,58 MSCI US Small Cap
18/04/2015
114,58 MSCI US Small Cap
17/04/2015
114,58 MSCI US Small Cap
16/04/2015
117,31 MSCI US Small Cap
15/04/2015
118,96 MSCI US Small Cap
14/04/2015
118,33 MSCI US Small Cap
13/04/2015
118,43 MSCI US Small Cap
12/04/2015
118,37 MSCI US Small Cap
11/04/2015
118,37 MSCI US Small Cap
10/04/2015
118,37 MSCI US Small Cap
09/04/2015
115,70 MSCI US Small Cap
08/04/2015
114,99 MSCI US Small Cap
07/04/2015
114,49 MSCI US Small Cap
06/04/2015
115,34 MSCI US Small Cap
05/04/2015
114,66 MSCI US Small Cap
04/04/2015
114,66 MSCI US Small Cap
03/04/2015
114,66 MSCI US Small Cap
02/04/2015
114,66 MSCI US Small Cap
01/04/2015
115,01 MSCI US Small Cap
31/03/2015
115,19 MSCI US Small Cap
30/03/2015
114,68 MSCI US Small Cap
29/03/2015
112,99 MSCI US Small Cap
28/03/2015
112,99 MSCI US Small Cap
27/03/2015
112,99 MSCI US Small Cap
26/03/2015
111,10 MSCI US Small Cap
25/03/2015
111,21 MSCI US Small Cap
24/03/2015
113,76 MSCI US Small Cap
23/03/2015
114,47 MSCI US Small Cap
22/03/2015
116,09 MSCI US Small Cap
21/03/2015
116,09 MSCI US Small Cap
20/03/2015
116,09 MSCI US Small Cap
19/03/2015
116,05 MSCI US Small Cap
18/03/2015
117,06 MSCI US Small Cap
17/03/2015
115,43 MSCI US Small Cap
16/03/2015
116,08 MSCI US Small Cap
15/03/2015
115,02 MSCI US Small Cap
14/03/2015
115,02 MSCI US Small Cap
13/03/2015
115,02 MSCI US Small Cap
12/03/2015
115,13 MSCI US Small Cap
11/03/2015
113,90 MSCI US Small Cap
10/03/2015
111,50 MSCI US Small Cap
09/03/2015
111,58 MSCI US Small Cap
08/03/2015
110,17 MSCI US Small Cap
07/03/2015
110,17 MSCI US Small Cap
06/03/2015
110,17 MSCI US Small Cap
05/03/2015
110,56 MSCI US Small Cap
04/03/2015
109,83 MSCI US Small Cap
03/03/2015
109,82 MSCI US Small Cap
02/03/2015
109,85 MSCI US Small Cap
01/03/2015
108,92 MSCI US Small Cap
28/02/2015
108,92 MSCI US Small Cap
27/02/2015
108,92 MSCI US Small Cap
26/02/2015
108,61 MSCI US Small Cap
25/02/2015
108,33 MSCI US Small Cap
24/02/2015
108,32 MSCI US Small Cap
23/02/2015
108,53 MSCI US Small Cap
22/02/2015
108,55 MSCI US Small Cap
21/02/2015
108,55 MSCI US Small Cap
20/02/2015
108,55 MSCI US Small Cap
19/02/2015
107,17 MSCI US Small Cap
18/02/2015
107,31 MSCI US Small Cap
17/02/2015
106,56 MSCI US Small Cap
16/02/2015
106,50 MSCI US Small Cap
15/02/2015
106,75 MSCI US Small Cap
14/02/2015
106,75 MSCI US Small Cap
13/02/2015
106,75 MSCI US Small Cap
12/02/2015
106,65 MSCI US Small Cap
11/02/2015
105,47 MSCI US Small Cap
10/02/2015
105,69 MSCI US Small Cap
09/02/2015
105,24 MSCI US Small Cap
08/02/2015
104,29 MSCI US Small Cap
07/02/2015
104,29 MSCI US Small Cap
06/02/2015
104,29 MSCI US Small Cap
05/02/2015
104,96 MSCI US Small Cap
04/02/2015
103,26 MSCI US Small Cap
03/02/2015
104,39 MSCI US Small Cap
02/02/2015
103,07 MSCI US Small Cap
01/02/2015
102,15 MSCI US Small Cap
31/01/2015
102,15 MSCI US Small Cap
30/01/2015
102,15 MSCI US Small Cap
29/01/2015
103,67 MSCI US Small Cap
28/01/2015
102,41 MSCI US Small Cap
27/01/2015
104,26 MSCI US Small Cap
26/01/2015
105,39 MSCI US Small Cap
25/01/2015
104,76 MSCI US Small Cap
24/01/2015
104,76 MSCI US Small Cap
23/01/2015
104,76 MSCI US Small Cap
22/01/2015
101,19 MSCI US Small Cap
21/01/2015
99,59 MSCI US Small Cap
20/01/2015
99,59 MSCI US Small Cap
19/01/2015
99,85 MSCI US Small Cap
18/01/2015
100,00 MSCI US Small Cap
17/01/2015
100,00 MSCI US Small Cap
16/01/2015
100,00 Act. Etats-Unis Ptes/Moy Cap
16/01/2018
130,31 Act. Etats-Unis Ptes/Moy Cap
15/01/2018
131,68 Act. Etats-Unis Ptes/Moy Cap
14/01/2018
132,28 Act. Etats-Unis Ptes/Moy Cap
13/01/2018
132,28 Act. Etats-Unis Ptes/Moy Cap
12/01/2018
132,28 Act. Etats-Unis Ptes/Moy Cap
11/01/2018
132,78 Act. Etats-Unis Ptes/Moy Cap
10/01/2018
131,67 Act. Etats-Unis Ptes/Moy Cap
09/01/2018
132,53 Act. Etats-Unis Ptes/Moy Cap
08/01/2018
131,97 Act. Etats-Unis Ptes/Moy Cap
07/01/2018
130,95 Act. Etats-Unis Ptes/Moy Cap
06/01/2018
130,95 Act. Etats-Unis Ptes/Moy Cap
05/01/2018
130,95 Act. Etats-Unis Ptes/Moy Cap
04/01/2018
130,23 Act. Etats-Unis Ptes/Moy Cap
03/01/2018
130,29 Act. Etats-Unis Ptes/Moy Cap
02/01/2018
129,44 Act. Etats-Unis Ptes/Moy Cap
01/01/2018
129,48 Act. Etats-Unis Ptes/Moy Cap
31/12/2017
129,48 Act. Etats-Unis Ptes/Moy Cap
30/12/2017
129,48 Act. Etats-Unis Ptes/Moy Cap
29/12/2017
129,48 Act. Etats-Unis Ptes/Moy Cap
28/12/2017
130,54 Act. Etats-Unis Ptes/Moy Cap
27/12/2017
130,72 Act. Etats-Unis Ptes/Moy Cap
26/12/2017
131,16 Act. Etats-Unis Ptes/Moy Cap
25/12/2017
131,18 Act. Etats-Unis Ptes/Moy Cap
24/12/2017
131,18 Act. Etats-Unis Ptes/Moy Cap
23/12/2017
131,18 Act. Etats-Unis Ptes/Moy Cap
22/12/2017
131,18 Act. Etats-Unis Ptes/Moy Cap
21/12/2017
131,09 Act. Etats-Unis Ptes/Moy Cap
20/12/2017
130,78 Act. Etats-Unis Ptes/Moy Cap
19/12/2017
131,09 Act. Etats-Unis Ptes/Moy Cap
18/12/2017
131,61 Act. Etats-Unis Ptes/Moy Cap
17/12/2017
130,23 Act. Etats-Unis Ptes/Moy Cap
16/12/2017
130,23 Act. Etats-Unis Ptes/Moy Cap
15/12/2017
130,23 Act. Etats-Unis Ptes/Moy Cap
14/12/2017
128,88 Act. Etats-Unis Ptes/Moy Cap
13/12/2017
130,53 Act. Etats-Unis Ptes/Moy Cap
12/12/2017
130,25 Act. Etats-Unis Ptes/Moy Cap
11/12/2017
130,10 Act. Etats-Unis Ptes/Moy Cap
10/12/2017
130,62 Act. Etats-Unis Ptes/Moy Cap
09/12/2017
130,62 Act. Etats-Unis Ptes/Moy Cap
08/12/2017
130,62 Act. Etats-Unis Ptes/Moy Cap
07/12/2017
129,75 Act. Etats-Unis Ptes/Moy Cap
06/12/2017
128,92 Act. Etats-Unis Ptes/Moy Cap
05/12/2017
129,21 Act. Etats-Unis Ptes/Moy Cap
04/12/2017
130,05 Act. Etats-Unis Ptes/Moy Cap
03/12/2017
129,82 Act. Etats-Unis Ptes/Moy Cap
02/12/2017
129,82 Act. Etats-Unis Ptes/Moy Cap
01/12/2017
129,82 Act. Etats-Unis Ptes/Moy Cap
30/11/2017
130,26 Act. Etats-Unis Ptes/Moy Cap
29/11/2017
130,21 Act. Etats-Unis Ptes/Moy Cap
28/11/2017
129,06 Act. Etats-Unis Ptes/Moy Cap
27/11/2017
127,25 Act. Etats-Unis Ptes/Moy Cap
26/11/2017
128,05 Act. Etats-Unis Ptes/Moy Cap
25/11/2017
128,05 Act. Etats-Unis Ptes/Moy Cap
24/11/2017
128,05 Act. Etats-Unis Ptes/Moy Cap
23/11/2017
128,89 Act. Etats-Unis Ptes/Moy Cap
22/11/2017
129,31 Act. Etats-Unis Ptes/Moy Cap
21/11/2017
129,62 Act. Etats-Unis Ptes/Moy Cap
20/11/2017
128,07 Act. Etats-Unis Ptes/Moy Cap
19/11/2017
127,18 Act. Etats-Unis Ptes/Moy Cap
18/11/2017
127,18 Act. Etats-Unis Ptes/Moy Cap
17/11/2017
127,18 Act. Etats-Unis Ptes/Moy Cap
16/11/2017
126,76 Act. Etats-Unis Ptes/Moy Cap
15/11/2017
124,93 Act. Etats-Unis Ptes/Moy Cap
14/11/2017
126,41 Act. Etats-Unis Ptes/Moy Cap
13/11/2017
127,47 Act. Etats-Unis Ptes/Moy Cap
12/11/2017
127,58 Act. Etats-Unis Ptes/Moy Cap
11/11/2017
127,58 Act. Etats-Unis Ptes/Moy Cap
10/11/2017
127,58 Act. Etats-Unis Ptes/Moy Cap
09/11/2017
127,91 Act. Etats-Unis Ptes/Moy Cap
08/11/2017
128,81 Act. Etats-Unis Ptes/Moy Cap
07/11/2017
129,22 Act. Etats-Unis Ptes/Moy Cap
06/11/2017
129,84 Act. Etats-Unis Ptes/Moy Cap
05/11/2017
129,01 Act. Etats-Unis Ptes/Moy Cap
04/11/2017
129,01 Act. Etats-Unis Ptes/Moy Cap
03/11/2017
129,01 Act. Etats-Unis Ptes/Moy Cap
02/11/2017
128,81 Act. Etats-Unis Ptes/Moy Cap
01/11/2017
129,28 Act. Etats-Unis Ptes/Moy Cap
31/10/2017
129,35 Act. Etats-Unis Ptes/Moy Cap
30/10/2017
129,19 Act. Etats-Unis Ptes/Moy Cap
29/10/2017
129,97 Act. Etats-Unis Ptes/Moy Cap
28/10/2017
129,97 Act. Etats-Unis Ptes/Moy Cap
27/10/2017
129,97 Act. Etats-Unis Ptes/Moy Cap
26/10/2017
127,86 Act. Etats-Unis Ptes/Moy Cap
25/10/2017
126,98 Act. Etats-Unis Ptes/Moy Cap
24/10/2017
127,90 Act. Etats-Unis Ptes/Moy Cap
23/10/2017
128,00 Act. Etats-Unis Ptes/Moy Cap
22/10/2017
127,79 Act. Etats-Unis Ptes/Moy Cap
21/10/2017
127,79 Act. Etats-Unis Ptes/Moy Cap
20/10/2017
127,79 Act. Etats-Unis Ptes/Moy Cap
19/10/2017
126,66 Act. Etats-Unis Ptes/Moy Cap
18/10/2017
127,60 Act. Etats-Unis Ptes/Moy Cap
17/10/2017
127,33 Act. Etats-Unis Ptes/Moy Cap
16/10/2017
127,14 Act. Etats-Unis Ptes/Moy Cap
15/10/2017
126,87 Act. Etats-Unis Ptes/Moy Cap
14/10/2017
126,87 Act. Etats-Unis Ptes/Moy Cap
13/10/2017
126,87 Act. Etats-Unis Ptes/Moy Cap
12/10/2017
126,61 Act. Etats-Unis Ptes/Moy Cap
11/10/2017
126,85 Act. Etats-Unis Ptes/Moy Cap
10/10/2017
127,24 Act. Etats-Unis Ptes/Moy Cap
09/10/2017
127,81 Act. Etats-Unis Ptes/Moy Cap
08/10/2017
128,45 Act. Etats-Unis Ptes/Moy Cap
07/10/2017
128,45 Act. Etats-Unis Ptes/Moy Cap
06/10/2017
128,45 Act. Etats-Unis Ptes/Moy Cap
05/10/2017
128,29 Act. Etats-Unis Ptes/Moy Cap
04/10/2017
127,54 Act. Etats-Unis Ptes/Moy Cap
03/10/2017
127,85 Act. Etats-Unis Ptes/Moy Cap
02/10/2017
127,50 Act. Etats-Unis Ptes/Moy Cap
01/10/2017
125,81 Act. Etats-Unis Ptes/Moy Cap
30/09/2017
125,81 Act. Etats-Unis Ptes/Moy Cap
29/09/2017
125,81 Act. Etats-Unis Ptes/Moy Cap
28/09/2017
125,78 Act. Etats-Unis Ptes/Moy Cap
27/09/2017
125,71 Act. Etats-Unis Ptes/Moy Cap
26/09/2017
123,84 Act. Etats-Unis Ptes/Moy Cap
25/09/2017
122,73 Act. Etats-Unis Ptes/Moy Cap
24/09/2017
121,67 Act. Etats-Unis Ptes/Moy Cap
23/09/2017
121,67 Act. Etats-Unis Ptes/Moy Cap
22/09/2017
121,67 Act. Etats-Unis Ptes/Moy Cap
21/09/2017
121,80 Act. Etats-Unis Ptes/Moy Cap
20/09/2017
120,95 Act. Etats-Unis Ptes/Moy Cap
19/09/2017
120,86 Act. Etats-Unis Ptes/Moy Cap
18/09/2017
121,02 Act. Etats-Unis Ptes/Moy Cap
17/09/2017
120,30 Act. Etats-Unis Ptes/Moy Cap
16/09/2017
120,30 Act. Etats-Unis Ptes/Moy Cap
15/09/2017
120,30 Act. Etats-Unis Ptes/Moy Cap
14/09/2017
120,79 Act. Etats-Unis Ptes/Moy Cap
13/09/2017
120,17 Act. Etats-Unis Ptes/Moy Cap
12/09/2017
120,10 Act. Etats-Unis Ptes/Moy Cap
11/09/2017
118,75 Act. Etats-Unis Ptes/Moy Cap
10/09/2017
117,03 Act. Etats-Unis Ptes/Moy Cap
09/09/2017
117,03 Act. Etats-Unis Ptes/Moy Cap
08/09/2017
117,03 Act. Etats-Unis Ptes/Moy Cap
07/09/2017
117,61 Act. Etats-Unis Ptes/Moy Cap
06/09/2017
118,43 Act. Etats-Unis Ptes/Moy Cap
05/09/2017
118,85 Act. Etats-Unis Ptes/Moy Cap
04/09/2017
119,64 Act. Etats-Unis Ptes/Moy Cap
03/09/2017
119,64 Act. Etats-Unis Ptes/Moy Cap
02/09/2017
119,64 Act. Etats-Unis Ptes/Moy Cap
01/09/2017
119,64 Act. Etats-Unis Ptes/Moy Cap
31/08/2017
119,48 Act. Etats-Unis Ptes/Moy Cap
30/08/2017
117,79 Act. Etats-Unis Ptes/Moy Cap
29/08/2017
115,90 Act. Etats-Unis Ptes/Moy Cap
28/08/2017
117,21 Act. Etats-Unis Ptes/Moy Cap
27/08/2017
117,87 Act. Etats-Unis Ptes/Moy Cap
26/08/2017
117,87 Act. Etats-Unis Ptes/Moy Cap
25/08/2017
117,87 Act. Etats-Unis Ptes/Moy Cap
24/08/2017
117,81 Act. Etats-Unis Ptes/Moy Cap
23/08/2017
117,73 Act. Etats-Unis Ptes/Moy Cap
22/08/2017
118,03 Act. Etats-Unis Ptes/Moy Cap
21/08/2017
116,94 Act. Etats-Unis Ptes/Moy Cap
20/08/2017
117,40 Act. Etats-Unis Ptes/Moy Cap
19/08/2017
117,40 Act. Etats-Unis Ptes/Moy Cap
18/08/2017
117,40 Act. Etats-Unis Ptes/Moy Cap
17/08/2017
118,37 Act. Etats-Unis Ptes/Moy Cap
16/08/2017
119,86 Act. Etats-Unis Ptes/Moy Cap
15/08/2017
119,38 Act. Etats-Unis Ptes/Moy Cap
14/08/2017
119,28 Act. Etats-Unis Ptes/Moy Cap
13/08/2017
118,12 Act. Etats-Unis Ptes/Moy Cap
12/08/2017
118,12 Act. Etats-Unis Ptes/Moy Cap
11/08/2017
118,12 Act. Etats-Unis Ptes/Moy Cap
10/08/2017
118,72 Act. Etats-Unis Ptes/Moy Cap
09/08/2017
120,51 Act. Etats-Unis Ptes/Moy Cap
08/08/2017
120,66 Act. Etats-Unis Ptes/Moy Cap
07/08/2017
120,83 Act. Etats-Unis Ptes/Moy Cap
06/08/2017
120,38 Act. Etats-Unis Ptes/Moy Cap
05/08/2017
120,38 Act. Etats-Unis Ptes/Moy Cap
04/08/2017
120,38 Act. Etats-Unis Ptes/Moy Cap
03/08/2017
119,85 Act. Etats-Unis Ptes/Moy Cap
02/08/2017
120,61 Act. Etats-Unis Ptes/Moy Cap
01/08/2017
121,70 Act. Etats-Unis Ptes/Moy Cap
31/07/2017
122,20 Act. Etats-Unis Ptes/Moy Cap
30/07/2017
122,65 Act. Etats-Unis Ptes/Moy Cap
29/07/2017
122,65 Act. Etats-Unis Ptes/Moy Cap
28/07/2017
122,65 Act. Etats-Unis Ptes/Moy Cap
27/07/2017
123,56 Act. Etats-Unis Ptes/Moy Cap
26/07/2017
124,67 Act. Etats-Unis Ptes/Moy Cap
25/07/2017
124,55 Act. Etats-Unis Ptes/Moy Cap
24/07/2017
124,16 Act. Etats-Unis Ptes/Moy Cap
23/07/2017
124,18 Act. Etats-Unis Ptes/Moy Cap
22/07/2017
124,18 Act. Etats-Unis Ptes/Moy Cap
21/07/2017
124,18 Act. Etats-Unis Ptes/Moy Cap
20/07/2017
125,71 Act. Etats-Unis Ptes/Moy Cap
19/07/2017
125,66 Act. Etats-Unis Ptes/Moy Cap
18/07/2017
124,45 Act. Etats-Unis Ptes/Moy Cap
17/07/2017
125,74 Act. Etats-Unis Ptes/Moy Cap
16/07/2017
125,93 Act. Etats-Unis Ptes/Moy Cap
15/07/2017
125,93 Act. Etats-Unis Ptes/Moy Cap
14/07/2017
125,93 Act. Etats-Unis Ptes/Moy Cap
13/07/2017
125,82 Act. Etats-Unis Ptes/Moy Cap
12/07/2017
125,30 Act. Etats-Unis Ptes/Moy Cap
11/07/2017
124,75 Act. Etats-Unis Ptes/Moy Cap
10/07/2017
124,82 Act. Etats-Unis Ptes/Moy Cap
09/07/2017
124,67 Act. Etats-Unis Ptes/Moy Cap
08/07/2017
124,67 Act. Etats-Unis Ptes/Moy Cap
07/07/2017
124,67 Act. Etats-Unis Ptes/Moy Cap
06/07/2017
124,12 Act. Etats-Unis Ptes/Moy Cap
05/07/2017
126,04 Act. Etats-Unis Ptes/Moy Cap
04/07/2017
126,00 Act. Etats-Unis Ptes/Moy Cap
03/07/2017
125,83 Act. Etats-Unis Ptes/Moy Cap
02/07/2017
124,75 Act. Etats-Unis Ptes/Moy Cap
01/07/2017
124,75 Act. Etats-Unis Ptes/Moy Cap
30/06/2017
124,75 Act. Etats-Unis Ptes/Moy Cap
29/06/2017
124,79 Act. Etats-Unis Ptes/Moy Cap
28/06/2017
125,60 Act. Etats-Unis Ptes/Moy Cap
27/06/2017
125,51 Act. Etats-Unis Ptes/Moy Cap
26/06/2017
127,36 Act. Etats-Unis Ptes/Moy Cap
25/06/2017
126,94 Act. Etats-Unis Ptes/Moy Cap
24/06/2017
126,94 Act. Etats-Unis Ptes/Moy Cap
23/06/2017
126,94 Act. Etats-Unis Ptes/Moy Cap
22/06/2017
126,59 Act. Etats-Unis Ptes/Moy Cap
21/06/2017
126,70 Act. Etats-Unis Ptes/Moy Cap
20/06/2017
127,25 Act. Etats-Unis Ptes/Moy Cap
19/06/2017
127,68 Act. Etats-Unis Ptes/Moy Cap
18/06/2017
127,01 Act. Etats-Unis Ptes/Moy Cap
17/06/2017
127,01 Act. Etats-Unis Ptes/Moy Cap
16/06/2017
127,01 Act. Etats-Unis Ptes/Moy Cap
15/06/2017
127,38 Act. Etats-Unis Ptes/Moy Cap
14/06/2017
127,34 Act. Etats-Unis Ptes/Moy Cap
13/06/2017
127,85 Act. Etats-Unis Ptes/Moy Cap
12/06/2017
127,16 Act. Etats-Unis Ptes/Moy Cap
11/06/2017
127,77 Act. Etats-Unis Ptes/Moy Cap
10/06/2017
127,77 Act. Etats-Unis Ptes/Moy Cap
09/06/2017
127,77 Act. Etats-Unis Ptes/Moy Cap
08/06/2017
126,74 Act. Etats-Unis Ptes/Moy Cap
07/06/2017
125,76 Act. Etats-Unis Ptes/Moy Cap
06/06/2017
125,49 Act. Etats-Unis Ptes/Moy Cap
05/06/2017
126,20 Act. Etats-Unis Ptes/Moy Cap
04/06/2017
126,45 Act. Etats-Unis Ptes/Moy Cap
03/06/2017
126,45 Act. Etats-Unis Ptes/Moy Cap
02/06/2017
126,45 Act. Etats-Unis Ptes/Moy Cap
01/06/2017
125,82 Act. Etats-Unis Ptes/Moy Cap
31/05/2017
124,08 Act. Etats-Unis Ptes/Moy Cap
30/05/2017
124,87 Act. Etats-Unis Ptes/Moy Cap
29/05/2017
125,31 Act. Etats-Unis Ptes/Moy Cap
28/05/2017
125,28 Act. Etats-Unis Ptes/Moy Cap
27/05/2017
125,28 Act. Etats-Unis Ptes/Moy Cap
26/05/2017
125,28 Act. Etats-Unis Ptes/Moy Cap
25/05/2017
125,01 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
125,02 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
124,46 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
123,93 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
123,80 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
123,80 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
123,80 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
123,58 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
123,84 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
127,09 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
128,02 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
128,21 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
128,21 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
128,21 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
129,19 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
129,58 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
128,95 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
128,44 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
128,26 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
128,26 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
128,26 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
127,99 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
128,34 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
128,93 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
129,00 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
128,98 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
128,98 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
128,98 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
130,35 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
130,15 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
129,56 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
129,17 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
129,62 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
129,62 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
129,62 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
128,96 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
128,21 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
128,19 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
128,12 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
127,98 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
127,98 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
127,98 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
127,98 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
129,41 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
130,30 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
130,30 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
129,52 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
129,52 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
129,52 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
128,92 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
128,28 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
129,39 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
129,68 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
130,21 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
130,21 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
130,21 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
129,37 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
128,39 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
126,59 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
125,41 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
126,57 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
126,57 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
126,57 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
126,66 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
125,91 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
126,43 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
129,58 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
130,08 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
130,08 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
130,08 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
130,06 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
130,88 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
129,44 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
129,65 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
129,76 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
129,76 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
129,76 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
130,11 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
130,73 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
131,01 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
131,51 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
132,59 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
132,59 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
132,59 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
133,52 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
133,88 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
131,54 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
132,79 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
131,98 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
131,98 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
131,98 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
132,37 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
133,74 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
133,80 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
131,85 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
131,66 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
131,66 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
131,66 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
131,58 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
132,88 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
131,70 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
131,14 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
130,61 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
130,61 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
130,61 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
129,01 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
127,71 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
128,00 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
127,86 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
127,82 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
127,82 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
127,82 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
125,96 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
126,53 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
126,40 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
127,53 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
128,40 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
128,40 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
128,40 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
128,85 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
128,50 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
126,96 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
125,88 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
127,04 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
127,04 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
127,04 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
126,83 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
127,11 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
126,78 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
128,75 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
128,35 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
128,35 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
128,35 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
127,53 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
130,17 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
128,77 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
128,67 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
128,75 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
128,75 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
128,75 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
129,66 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
131,20 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
130,43 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
127,88 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
127,82 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
127,82 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
127,82 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
129,20 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
130,17 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
130,51 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
130,06 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
130,06 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
130,06 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
130,06 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
129,84 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
130,99 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
131,60 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
130,43 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
130,01 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
130,01 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
130,01 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
130,24 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
127,16 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
128,51 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
128,82 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
130,27 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
130,27 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
130,27 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
127,87 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
126,10 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
124,99 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
124,24 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
123,99 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
124,50 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
124,85 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
125,25 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
126,19 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
126,19 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
126,19 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
126,17 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
125,86 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
124,86 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
123,83 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
123,41 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
123,41 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
123,41 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
122,11 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
121,49 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
120,76 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
120,07 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
117,05 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
117,05 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
117,05 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
115,66 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
112,68 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
110,34 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
109,75 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
107,10 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
107,10 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
107,10 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
107,12 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
107,40 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
109,74 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
110,71 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
110,85 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
110,85 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
110,85 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
111,18 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
112,11 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
113,41 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
113,98 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
113,36 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
113,36 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
113,36 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
112,73 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
112,75 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
112,21 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
111,61 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
111,81 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
111,81 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
111,81 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
111,52 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
112,52 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
112,34 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
112,89 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
112,18 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
112,18 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
112,18 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
112,48 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
112,19 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
112,21 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
111,96 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
112,54 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
112,54 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
112,54 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
111,60 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
112,47 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
111,64 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
110,98 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
112,40 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
112,40 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
112,40 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
112,62 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
112,16 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
110,81 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
111,12 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
110,36 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
110,36 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
110,36 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
109,91 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
109,11 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
109,43 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
110,88 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
110,39 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
110,39 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
110,39 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
112,55 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
113,17 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
113,28 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
113,38 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
113,17 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
113,17 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
113,17 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
112,51 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
112,84 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
112,99 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
112,36 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
111,21 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
111,21 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
111,21 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
111,24 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
111,53 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
111,40 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
110,91 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
110,69 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
110,69 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
110,69 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
110,53 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
110,48 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
110,86 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
112,17 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
111,82 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
111,82 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
111,82 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
111,86 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
111,32 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
112,62 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
112,78 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
112,22 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
112,22 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
112,22 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
110,98 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
110,22 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
109,73 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
111,16 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
111,50 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
111,50 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
111,50 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
111,80 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
112,75 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
112,66 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
112,35 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
112,17 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
112,17 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
112,17 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
111,68 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
111,97 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
111,29 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
111,32 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
110,67 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
110,67 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
110,67 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
110,36 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
110,64 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
110,74 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
109,79 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
108,58 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
108,58 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
108,58 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
106,56 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
106,10 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
105,28 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
106,49 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
106,54 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
106,54 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
106,54 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
105,95 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
104,42 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
102,67 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
102,26 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
104,57 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
104,57 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
104,57 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
105,26 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
104,78 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
104,90 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
104,66 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
104,32 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
104,32 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
104,32 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
105,07 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
104,74 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
104,82 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
104,74 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
105,65 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
105,65 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
105,65 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
106,76 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
106,67 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
106,36 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
106,03 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
106,32 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
106,32 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
106,32 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
107,15 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
106,58 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
106,35 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
105,98 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
105,88 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
105,88 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
105,88 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
105,00 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
105,27 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
104,29 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
102,41 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
102,18 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
102,18 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
102,18 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
101,23 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
101,09 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
100,68 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
101,14 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
100,67 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
100,67 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
100,67 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
100,71 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
100,98 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
101,93 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
100,90 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
100,37 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
100,37 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
100,37 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
99,98 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
99,85 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
100,13 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
101,70 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
101,93 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
101,93 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
101,93 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
103,41 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
104,74 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
104,33 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
103,95 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
104,48 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
104,48 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
104,48 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
103,27 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
103,40 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
103,31 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
103,22 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
102,88 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
102,88 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
102,88 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
103,06 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
102,47 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
99,86 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
99,17 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
99,57 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
99,57 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
99,57 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
99,39 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
100,38 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
99,56 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
100,60 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
100,88 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
100,88 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
100,88 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
100,85 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
101,18 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
101,63 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
100,12 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
100,14 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
100,14 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
100,14 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
100,14 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
100,11 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
101,06 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
100,67 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
100,58 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
100,58 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
100,58 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
99,49 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
100,39 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
99,54 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
100,53 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
100,50 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
100,50 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
100,50 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
100,22 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
100,36 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
99,82 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
102,02 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
101,08 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
101,08 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
101,08 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
101,16 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
100,84 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
99,60 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
97,98 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
97,34 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
97,34 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
97,34 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
96,13 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
95,35 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
95,00 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
95,51 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
93,52 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
93,52 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
93,52 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
93,57 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
93,33 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
91,45 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
89,23 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
88,57 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
88,57 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
88,57 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
86,65 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
88,54 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
88,17 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
89,75 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
91,47 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
91,47 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
91,47 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
93,16 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
94,45 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
94,97 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
96,94 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
96,66 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
96,66 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
96,66 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
94,15 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
94,59 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
95,53 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
94,59 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
96,10 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
96,10 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
96,10 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
93,69 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
93,10 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
93,96 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
94,26 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
94,19 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
94,19 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
94,19 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
95,81 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
96,05 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
98,22 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
97,51 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
98,28 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
98,28 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
98,28 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
99,82 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
103,36 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
104,78 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
103,78 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
105,77 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
105,77 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
105,77 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
105,77 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
106,38 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
106,81 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
105,77 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
106,18 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
106,18 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
106,18 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
106,18 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
106,25 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
104,39 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
104,31 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
104,49 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
104,49 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
104,49 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
105,91 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
105,81 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
104,20 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
102,85 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
103,85 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
103,85 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
103,85 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
105,84 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
105,89 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
107,43 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
108,72 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
108,94 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
108,94 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
108,94 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
110,01 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
112,98 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
113,65 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
113,48 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
113,60 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
113,60 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
113,60 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
113,17 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
113,18 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
111,95 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
111,63 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
110,73 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
110,73 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
110,73 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
110,06 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
110,33 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
108,99 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
108,30 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
107,26 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
107,26 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
107,26 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
108,43 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
110,47 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
111,18 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
110,62 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
110,94 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
110,94 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
110,94 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
109,92 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
109,56 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
109,02 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
107,80 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
106,47 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
106,47 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
106,47 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
107,40 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
106,58 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
104,75 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
105,99 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
105,98 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
105,98 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
105,98 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
103,29 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
101,91 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
102,92 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
103,20 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
102,75 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
102,75 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
102,75 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
101,92 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
100,79 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
101,95 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
102,91 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
103,12 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
103,12 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
103,12 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
103,58 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
102,72 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
101,88 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
102,02 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
99,81 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
99,81 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
99,81 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
99,23 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
99,04 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
97,68 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
98,69 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
101,47 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
101,47 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
101,47 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
101,14 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
102,58 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
103,01 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
103,65 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
102,24 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
102,24 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
102,24 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
104,31 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
104,64 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
103,25 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
102,39 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
102,77 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
102,77 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
102,77 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
103,19 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
103,81 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
104,10 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
102,40 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
102,57 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
102,57 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
102,57 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
103,10 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
101,91 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
101,02 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
103,69 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
103,76 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
103,76 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
103,76 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
102,82 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
99,45 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
97,25 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
98,08 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
103,33 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
103,33 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
103,33 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
106,40 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
109,99 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
111,01 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
110,82 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
109,50 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
109,50 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
109,50 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
109,29 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
108,96 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
110,50 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
112,07 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
111,11 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
111,11 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
111,11 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
112,15 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
113,23 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
111,94 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
112,15 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
112,12 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
112,12 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
112,12 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
112,25 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
111,01 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
110,06 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
108,98 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
111,52 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
111,52 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
111,52 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
112,31 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
113,73 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
113,87 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
114,62 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
114,85 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
114,85 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
114,85 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
115,12 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
113,61 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
113,70 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
112,99 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
110,52 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
110,52 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
110,52 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
110,64 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
110,52 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
112,48 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
111,78 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
111,64 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
111,64 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
111,64 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
111,80 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
112,05 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
110,85 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
111,10 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
112,98 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
112,98 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
112,98 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
112,86 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
113,19 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
113,34 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
112,15 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
112,01 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
112,01 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
112,01 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
111,02 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
111,44 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
111,70 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
111,07 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
111,60 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
111,60 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
111,60 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
111,85 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
110,82 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
110,02 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
111,11 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
111,59 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
111,59 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
111,59 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
110,04 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
111,91 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
112,24 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
113,36 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
112,97 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
112,97 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
112,97 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
114,12 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
114,44 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
113,21 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
112,43 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
112,32 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
112,32 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
112,32 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
112,33 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
112,50 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
111,97 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
109,79 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
109,10 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
109,10 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
109,10 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
108,79 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
109,05 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
109,14 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
110,45 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
109,52 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
109,52 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
109,52 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
107,96 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
107,84 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
109,36 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
109,90 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
108,99 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
108,99 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
108,99 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
108,93 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
112,01 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
113,69 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
114,71 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
116,11 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
116,11 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
116,11 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
116,90 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
116,82 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
116,96 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
116,59 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
115,24 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
115,24 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
115,24 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
117,61 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
118,95 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
118,03 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
118,72 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
118,39 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
118,39 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
118,39 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
116,50 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
115,36 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
114,82 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
114,65 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
114,66 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
114,66 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
114,66 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
114,66 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
115,23 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
115,61 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
114,82 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
113,18 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
113,18 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
113,18 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
111,78 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
112,19 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
114,45 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
114,84 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
116,26 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
116,26 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
116,26 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
116,64 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
116,75 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
115,99 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
116,36 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
115,80 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
115,80 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
115,80 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
115,26 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
114,20 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
112,34 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
112,30 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
111,65 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
111,65 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
111,65 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
111,25 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
110,56 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
110,38 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
110,32 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
109,70 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
109,70 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
109,70 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
109,48 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
108,62 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
108,67 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
108,57 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
108,40 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
108,40 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
108,40 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
107,53 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
107,56 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
106,93 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
106,91 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
106,87 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
106,87 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
106,87 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
106,54 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
106,01 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
105,85 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
105,48 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
105,09 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
105,09 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
105,09 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
104,79 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
103,68 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
103,92 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
102,91 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
102,80 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
102,80 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
102,80 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
103,65 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
103,15 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
104,21 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
105,33 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
105,05 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
105,05 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
105,05 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
101,81 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
99,99 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
100,11 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
100,24 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
100,00 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
100,00 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
100,00 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/01/2018
121,54 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/01/2018
122,17 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/01/2018
122,22 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/01/2018
122,22 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/01/2018
122,22 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/01/2018
121,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/01/2018
120,81 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/01/2018
120,80 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/01/2018
121,14 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/01/2018
120,51 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/01/2018
120,51 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/01/2018
120,51 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/01/2018
119,97 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/01/2018
119,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/01/2018
119,29 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/01/2018
118,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
31/12/2017
118,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/12/2017
118,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/12/2017
118,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/12/2017
119,31 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/12/2017
119,14 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/12/2017
118,99 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/12/2017
118,99 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/12/2017
118,99 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/12/2017
118,99 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/12/2017
118,99 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/12/2017
118,88 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/12/2017
118,52 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/12/2017
118,52 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/12/2017
118,66 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/12/2017
117,99 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/12/2017
117,99 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/12/2017
117,99 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/12/2017
116,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/12/2017
117,83 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/12/2017
118,29 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/12/2017
118,46 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/12/2017
118,30 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/12/2017
118,30 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/12/2017
118,30 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/12/2017
117,87 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/12/2017
117,51 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/12/2017
117,95 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/12/2017
118,81 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/12/2017
118,30 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/12/2017
118,30 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/12/2017
118,30 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/11/2017
118,25 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/11/2017
117,21 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/11/2017
116,12 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/11/2017
114,77 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/11/2017
114,94 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/11/2017
114,94 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/11/2017
114,94 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/11/2017
114,69 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/11/2017
114,73 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/11/2017
114,74 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/11/2017
114,41 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/11/2017
114,33 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/11/2017
114,33 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/11/2017
114,33 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/11/2017
114,34 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/11/2017
113,93 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/11/2017
114,71 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/11/2017
114,72 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/11/2017
114,40 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/11/2017
114,40 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/11/2017
114,40 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/11/2017
114,52 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/11/2017
114,60 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/11/2017
114,82 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/11/2017
115,11 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/11/2017
114,71 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/11/2017
114,71 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/11/2017
114,71 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/11/2017
114,65 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/11/2017
115,94 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
31/10/2017
115,94 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/10/2017
115,87 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/10/2017
116,26 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/10/2017
116,26 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/10/2017
116,26 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/10/2017
116,17 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/10/2017
115,72 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/10/2017
116,18 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/10/2017
116,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/10/2017
117,21 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/10/2017
117,21 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/10/2017
117,21 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/10/2017
116,61 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/10/2017
116,22 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/10/2017
116,21 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/10/2017
116,35 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/10/2017
116,38 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/10/2017
116,38 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/10/2017
116,38 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/10/2017
116,54 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/10/2017
116,69 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/10/2017
116,78 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/10/2017
116,35 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/10/2017
116,56 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/10/2017
116,56 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/10/2017
116,56 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/10/2017
117,28 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/10/2017
116,68 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/10/2017
116,64 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/10/2017
116,60 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/10/2017
116,10 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/09/2017
116,10 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/09/2017
116,10 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/09/2017
116,02 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/09/2017
116,19 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/09/2017
115,83 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/09/2017
115,47 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/09/2017
115,25 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/09/2017
115,25 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/09/2017
115,25 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/09/2017
115,13 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/09/2017
115,20 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/09/2017
114,83 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/09/2017
114,90 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/09/2017
114,71 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/09/2017
114,71 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/09/2017
114,71 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/09/2017
114,42 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/09/2017
114,59 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/09/2017
114,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/09/2017
114,49 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/09/2017
113,05 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/09/2017
113,05 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/09/2017
113,05 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/09/2017
112,51 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/09/2017
112,85 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/09/2017
112,60 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/09/2017
113,37 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/09/2017
113,41 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/09/2017
113,41 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/09/2017
113,41 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
31/08/2017
113,01 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/08/2017
112,45 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/08/2017
111,96 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/08/2017
112,17 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/08/2017
112,50 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/08/2017
112,50 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/08/2017
112,50 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/08/2017
112,10 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/08/2017
112,14 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/08/2017
112,43 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/08/2017
111,49 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/08/2017
111,54 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/08/2017
111,54 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/08/2017
111,54 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/08/2017
111,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/08/2017
113,03 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/08/2017
112,98 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/08/2017
112,98 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/08/2017
111,97 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/08/2017
111,97 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/08/2017
111,97 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/08/2017
112,19 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/08/2017
113,86 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/08/2017
114,23 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/08/2017
114,49 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/08/2017
114,56 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/08/2017
114,56 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/08/2017
114,56 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/08/2017
114,46 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/08/2017
114,96 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/08/2017
114,76 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
31/07/2017
114,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/07/2017
115,10 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/07/2017
115,10 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/07/2017
115,10 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/07/2017
115,25 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/07/2017
115,45 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/07/2017
115,79 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/07/2017
115,16 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/07/2017
115,39 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/07/2017
115,39 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/07/2017
115,39 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/07/2017
115,36 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/07/2017
115,98 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/07/2017
115,28 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/07/2017
115,52 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/07/2017
115,67 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/07/2017
115,67 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/07/2017
115,67 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/07/2017
115,28 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/07/2017
114,96 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/07/2017
114,45 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/07/2017
114,45 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/07/2017
114,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/07/2017
114,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/07/2017
114,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/07/2017
114,02 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/07/2017
115,45 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/07/2017
115,86 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/07/2017
115,87 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/07/2017
115,04 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/07/2017
115,04 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/06/2017
115,04 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/06/2017
114,73 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/06/2017
115,20 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/06/2017
114,40 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/06/2017
114,80 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/06/2017
113,96 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/06/2017
113,96 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/06/2017
113,96 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/06/2017
113,96 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/06/2017
114,08 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/06/2017
114,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/06/2017
115,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/06/2017
115,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/06/2017
115,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/06/2017
115,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/06/2017
115,44 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/06/2017
115,87 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/06/2017
116,32 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/06/2017
115,40 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/06/2017
115,15 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/06/2017
115,15 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/06/2017
115,15 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/06/2017
114,16 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/06/2017
114,33 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/06/2017
114,77 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/06/2017
115,61 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/06/2017
115,61 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/06/2017
115,61 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/06/2017
115,61 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/06/2017
115,85 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
31/05/2017
114,35 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/05/2017
113,97 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/05/2017
114,30 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/05/2017
114,34 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/05/2017
114,34 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/05/2017
114,34 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/05/2017
114,23 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/05/2017
114,23 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/05/2017
114,15 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/05/2017
113,97 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/05/2017
113,30 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/05/2017
113,30 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/05/2017
113,30 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/05/2017
112,47 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/05/2017
112,20 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/05/2017
113,74 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/05/2017
114,00 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/05/2017
113,38 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/05/2017
113,38 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/05/2017
113,38 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/05/2017
113,82 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/05/2017
114,56 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/05/2017
113,95 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/05/2017
114,32 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/05/2017
114,52 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/05/2017
114,52 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/05/2017
114,52 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/05/2017
113,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/05/2017
114,01 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/05/2017
114,19 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/05/2017
113,04 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/04/2017
113,04 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/04/2017
113,04 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/04/2017
113,04 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/04/2017
112,64 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/04/2017
111,83 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/04/2017
111,72 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/04/2017
111,13 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/04/2017
109,92 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/04/2017
109,92 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/04/2017
109,92 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/04/2017
110,15 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/04/2017
109,55 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/04/2017
109,35 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/04/2017
108,44 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/04/2017
108,44 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/04/2017
108,44 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/04/2017
108,44 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/04/2017
108,44 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/04/2017
108,79 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/04/2017
109,44 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/04/2017
109,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/04/2017
109,52 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/04/2017
109,52 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/04/2017
109,52 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/04/2017
109,63 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/04/2017
109,50 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/04/2017
109,58 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/04/2017
109,52 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/04/2017
109,80 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/04/2017
109,80 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
31/03/2017
109,80 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/03/2017
109,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/03/2017
109,85 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/03/2017
109,27 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/03/2017
108,76 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/03/2017
108,50 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/03/2017
108,50 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/03/2017
108,50 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/03/2017
108,23 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/03/2017
108,40 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/03/2017
107,88 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/03/2017
109,41 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/03/2017
109,66 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/03/2017
109,66 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/03/2017
109,66 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/03/2017
109,48 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/03/2017
109,53 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/03/2017
108,94 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/03/2017
109,38 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/03/2017
108,22 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/03/2017
108,22 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/03/2017
108,22 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/03/2017
107,97 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/03/2017
107,78 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/03/2017
107,89 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/03/2017
108,30 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/03/2017
108,88 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/03/2017
108,88 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/03/2017
108,88 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/03/2017
108,64 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/03/2017
109,03 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/02/2017
107,66 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/02/2017
107,81 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/02/2017
107,86 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/02/2017
107,86 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/02/2017
107,86 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/02/2017
107,99 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/02/2017
107,97 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/02/2017
107,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/02/2017
107,38 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/02/2017
107,42 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/02/2017
107,42 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/02/2017
107,42 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/02/2017
106,98 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/02/2017
107,34 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/02/2017
106,61 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/02/2017
106,31 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/02/2017
105,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/02/2017
105,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/02/2017
105,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/02/2017
105,47 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/02/2017
104,67 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/02/2017
104,27 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/02/2017
104,17 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/02/2017
104,17 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/02/2017
104,17 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/02/2017
104,17 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/02/2017
103,42 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/02/2017
103,65 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
31/01/2017
103,74 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/01/2017
104,02 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/01/2017
104,55 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/01/2017
104,55 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/01/2017
104,55 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/01/2017
104,92 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/01/2017
105,19 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/01/2017
104,33 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/01/2017
103,74 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/01/2017
103,41 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/01/2017
103,41 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/01/2017
103,41 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/01/2017
103,47 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/01/2017
103,78 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/01/2017
103,23 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/01/2017
103,77 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/01/2017
103,79 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/01/2017
103,79 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/01/2017
103,79 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/01/2017
103,50 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/01/2017
103,64 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/01/2017
103,45 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/01/2017
103,46 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/01/2017
103,36 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/01/2017
103,36 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/01/2017
103,36 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/01/2017
102,21 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/01/2017
101,31 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/01/2017
100,07 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/01/2017
98,58 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/01/2017
98,64 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
31/12/2016
98,64 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/12/2016
98,64 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/12/2016
99,42 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/12/2016
99,35 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/12/2016
100,15 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/12/2016
100,01 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/12/2016
100,01 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/12/2016
100,01 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/12/2016
100,01 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/12/2016
99,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/12/2016
100,04 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/12/2016
100,15 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/12/2016
99,79 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/12/2016
99,93 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/12/2016
99,93 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/12/2016
99,93 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/12/2016
100,24 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/12/2016
99,99 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/12/2016
100,57 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/12/2016
99,79 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/12/2016
100,55 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/12/2016
100,55 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/12/2016
100,55 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/12/2016
100,04 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/12/2016
99,76 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/12/2016
99,01 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/12/2016
99,23 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/12/2016
98,03 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/12/2016
98,03 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/12/2016
98,03 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/12/2016
98,07 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/11/2016
99,76 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/11/2016
100,95 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/11/2016
100,72 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/11/2016
101,27 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/11/2016
101,27 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/11/2016
101,27 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/11/2016
101,11 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/11/2016
101,13 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/11/2016
101,44 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/11/2016
101,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/11/2016
100,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/11/2016
100,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/11/2016
100,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/11/2016
101,23 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/11/2016
100,25 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/11/2016
100,22 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/11/2016
99,49 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/11/2016
100,29 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/11/2016
100,29 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/11/2016
100,29 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/11/2016
100,98 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/11/2016
102,24 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/11/2016
101,71 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/11/2016
101,65 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/11/2016
99,49 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/11/2016
99,49 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/11/2016
99,49 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/11/2016
99,48 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/11/2016
100,69 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/11/2016
102,49 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
31/10/2016
102,49 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/10/2016
102,89 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/10/2016
102,89 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/10/2016
102,89 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/10/2016
103,03 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/10/2016
102,94 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/10/2016
103,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/10/2016
104,59 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/10/2016
103,81 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/10/2016
103,81 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/10/2016
103,81 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/10/2016
103,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/10/2016
104,02 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/10/2016
103,66 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/10/2016
102,83 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/10/2016
103,26 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/10/2016
103,26 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/10/2016
103,26 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/10/2016
103,31 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/10/2016
103,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/10/2016
104,10 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/10/2016
106,48 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/10/2016
105,47 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/10/2016
105,47 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/10/2016
105,47 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/10/2016
105,47 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/10/2016
105,73 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/10/2016
105,83 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/10/2016
105,94 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/10/2016
106,19 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/10/2016
106,19 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/09/2016
106,19 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/09/2016
105,24 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/09/2016
106,45 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/09/2016
106,23 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/09/2016
105,52 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/09/2016
106,55 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/09/2016
106,55 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/09/2016
106,55 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/09/2016
107,54 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/09/2016
106,56 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/09/2016
105,49 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/09/2016
105,61 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/09/2016
105,92 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/09/2016
105,92 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/09/2016
105,92 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/09/2016
106,07 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/09/2016
104,94 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/09/2016
104,82 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/09/2016
106,47 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/09/2016
105,33 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/09/2016
105,33 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/09/2016
105,33 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/09/2016
107,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/09/2016
108,28 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/09/2016
108,07 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/09/2016
107,21 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/09/2016
107,26 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/09/2016
107,26 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/09/2016
107,26 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/09/2016
106,97 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
31/08/2016
107,15 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/08/2016
107,43 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/08/2016
107,86 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/08/2016
107,67 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/08/2016
107,67 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/08/2016
107,67 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/08/2016
107,87 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/08/2016
107,99 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/08/2016
109,02 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/08/2016
108,51 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/08/2016
108,13 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/08/2016
108,13 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/08/2016
108,13 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/08/2016
108,23 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/08/2016
108,16 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/08/2016
108,33 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/08/2016
108,92 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/08/2016
108,92 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/08/2016
108,92 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/08/2016
108,92 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/08/2016
109,04 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/08/2016
108,45 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/08/2016
108,81 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/08/2016
108,87 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/08/2016
109,31 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/08/2016
109,31 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/08/2016
109,31 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/08/2016
108,33 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/08/2016
108,28 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/08/2016
107,72 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/08/2016
108,64 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
31/07/2016
108,48 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/07/2016
108,48 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/07/2016
108,48 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/07/2016
108,56 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/07/2016
107,57 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/07/2016
107,01 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/07/2016
107,48 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/07/2016
107,78 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/07/2016
107,78 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/07/2016
107,78 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/07/2016
107,38 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/07/2016
107,81 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/07/2016
106,64 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/07/2016
106,69 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/07/2016
105,67 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/07/2016
105,67 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/07/2016
105,67 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/07/2016
105,73 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/07/2016
105,37 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/07/2016
105,85 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/07/2016
105,10 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/07/2016
104,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/07/2016
104,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/07/2016
104,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/07/2016
103,09 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/07/2016
102,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/07/2016
102,07 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/07/2016
102,80 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/07/2016
102,83 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/07/2016
102,83 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/07/2016
102,83 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/06/2016
102,47 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/06/2016
101,68 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/06/2016
99,66 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/06/2016
97,48 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/06/2016
100,21 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/06/2016
100,21 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/06/2016
100,21 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/06/2016
102,61 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/06/2016
102,61 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/06/2016
102,93 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/06/2016
102,61 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/06/2016
101,82 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/06/2016
101,82 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/06/2016
101,82 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/06/2016
102,53 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/06/2016
102,51 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/06/2016
102,47 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/06/2016
102,52 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/06/2016
103,50 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/06/2016
103,50 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/06/2016
103,50 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/06/2016
105,13 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/06/2016
105,66 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/06/2016
105,29 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/06/2016
105,63 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/06/2016
104,88 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/06/2016
104,88 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/06/2016
104,88 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/06/2016
105,66 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/06/2016
104,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
31/05/2016
104,43 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/05/2016
104,44 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/05/2016
104,47 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/05/2016
104,47 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/05/2016
104,47 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/05/2016
103,79 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/05/2016
103,88 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/05/2016
103,45 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/05/2016
101,73 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/05/2016
102,01 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/05/2016
102,01 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/05/2016
102,01 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/05/2016
101,34 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/05/2016
101,73 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/05/2016
101,20 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/05/2016
101,32 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/05/2016
101,32 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/05/2016
101,32 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/05/2016
101,32 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/05/2016
101,68 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/05/2016
101,79 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/05/2016
103,11 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/05/2016
101,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/05/2016
100,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/05/2016
100,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/05/2016
100,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/05/2016
100,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/05/2016
100,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/05/2016
101,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/05/2016
103,10 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/05/2016
101,97 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/04/2016
101,97 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/04/2016
101,97 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/04/2016
101,97 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/04/2016
102,61 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/04/2016
103,03 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/04/2016
103,50 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/04/2016
103,68 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/04/2016
103,68 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/04/2016
103,68 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/04/2016
104,46 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/04/2016
103,95 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/04/2016
103,57 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/04/2016
104,58 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/04/2016
103,83 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/04/2016
103,83 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/04/2016
103,83 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/04/2016
103,63 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/04/2016
103,60 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/04/2016
102,33 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/04/2016
101,89 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/04/2016
102,71 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/04/2016
102,71 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/04/2016
102,71 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/04/2016
102,67 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/04/2016
103,92 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/04/2016
102,09 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/04/2016
103,43 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/04/2016
103,43 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/04/2016
103,43 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/04/2016
103,43 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
31/03/2016
102,35 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/03/2016
102,36 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/03/2016
101,73 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/03/2016
100,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/03/2016
100,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/03/2016
100,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/03/2016
100,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/03/2016
100,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/03/2016
100,55 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/03/2016
101,45 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/03/2016
101,02 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/03/2016
100,84 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/03/2016
100,84 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/03/2016
100,84 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/03/2016
100,33 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/03/2016
100,69 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/03/2016
99,98 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/03/2016
100,73 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/03/2016
101,26 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/03/2016
101,26 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/03/2016
101,26 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/03/2016
99,14 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/03/2016
99,33 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/03/2016
98,86 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/03/2016
100,07 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/03/2016
100,42 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/03/2016
100,42 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/03/2016
100,42 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/03/2016
100,44 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/03/2016
100,58 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/03/2016
100,52 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/02/2016
97,59 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/02/2016
98,15 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/02/2016
98,15 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/02/2016
98,15 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/02/2016
97,63 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/02/2016
96,00 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/02/2016
95,59 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/02/2016
97,01 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/02/2016
95,56 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/02/2016
95,56 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/02/2016
95,56 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/02/2016
94,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/02/2016
96,11 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/02/2016
93,79 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/02/2016
91,92 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/02/2016
91,93 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/02/2016
91,93 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/02/2016
91,93 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/02/2016
90,19 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/02/2016
90,68 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/02/2016
89,63 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/02/2016
89,09 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/02/2016
92,39 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/02/2016
92,39 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/02/2016
92,39 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/02/2016
98,72 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/02/2016
98,78 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/02/2016
99,26 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/02/2016
101,51 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
31/01/2016
100,88 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/01/2016
100,88 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/01/2016
100,88 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/01/2016
98,67 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/01/2016
98,69 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/01/2016
100,80 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/01/2016
100,51 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/01/2016
102,29 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/01/2016
102,29 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/01/2016
102,29 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/01/2016
99,48 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/01/2016
99,59 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/01/2016
100,28 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/01/2016
100,85 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/01/2016
100,89 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/01/2016
100,89 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/01/2016
100,89 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/01/2016
103,37 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/01/2016
102,01 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/01/2016
105,51 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/01/2016
104,22 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/01/2016
104,73 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/01/2016
104,73 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/01/2016
104,73 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/01/2016
106,00 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/01/2016
108,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/01/2016
109,66 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/01/2016
109,68 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/01/2016
112,30 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/01/2016
112,30 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/01/2016
112,30 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
31/12/2015
112,30 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/12/2015
113,36 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/12/2015
114,31 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/12/2015
112,79 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/12/2015
112,60 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/12/2015
112,60 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/12/2015
112,60 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/12/2015
112,60 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/12/2015
112,60 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/12/2015
111,49 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/12/2015
111,04 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/12/2015
110,10 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/12/2015
110,10 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/12/2015
110,10 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/12/2015
111,79 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/12/2015
113,18 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/12/2015
111,68 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/12/2015
110,82 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/12/2015
110,17 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/12/2015
110,17 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/12/2015
110,17 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/12/2015
112,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/12/2015
112,23 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/12/2015
113,72 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/12/2015
113,45 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/12/2015
114,27 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/12/2015
114,27 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/12/2015
114,27 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/12/2015
112,20 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/12/2015
113,92 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/12/2015
114,80 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/11/2015
113,39 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/11/2015
114,29 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/11/2015
114,29 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/11/2015
114,29 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/11/2015
114,11 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/11/2015
114,13 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/11/2015
113,63 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/11/2015
113,63 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/11/2015
113,68 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/11/2015
113,68 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/11/2015
113,68 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/11/2015
113,45 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/11/2015
113,53 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/11/2015
111,66 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/11/2015
111,58 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/11/2015
110,37 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/11/2015
110,37 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/11/2015
110,37 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/11/2015
112,06 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/11/2015
113,26 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/11/2015
113,45 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/11/2015
113,01 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/11/2015
114,40 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/11/2015
114,40 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/11/2015
114,40 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/11/2015
114,22 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/11/2015
114,49 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/11/2015
114,68 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/11/2015
114,34 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/11/2015
113,36 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
31/10/2015
113,36 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/10/2015
113,36 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/10/2015
113,41 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/10/2015
113,41 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/10/2015
112,12 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/10/2015
112,03 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/10/2015
111,67 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/10/2015
111,67 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/10/2015
111,67 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/10/2015
109,01 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/10/2015
107,71 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/10/2015
108,59 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/10/2015
109,38 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/10/2015
109,02 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/10/2015
109,02 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/10/2015
109,02 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/10/2015
108,47 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/10/2015
106,14 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/10/2015
106,92 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/10/2015
107,76 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/10/2015
107,38 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/10/2015
107,38 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/10/2015
107,38 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/10/2015
106,73 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/10/2015
106,48 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/10/2015
105,68 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/10/2015
107,15 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/10/2015
105,74 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/10/2015
105,74 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/10/2015
105,74 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/10/2015
103,96 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/09/2015
103,18 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/09/2015
100,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/09/2015
100,83 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/09/2015
104,77 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/09/2015
104,77 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/09/2015
104,77 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/09/2015
106,08 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/09/2015
106,61 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/09/2015
106,47 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/09/2015
108,02 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/09/2015
107,96 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/09/2015
107,96 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/09/2015
107,96 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/09/2015
109,24 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/09/2015
108,81 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/09/2015
108,29 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/09/2015
107,05 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/09/2015
107,51 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/09/2015
107,51 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/09/2015
107,51 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/09/2015
106,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/09/2015
106,10 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/09/2015
107,56 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/09/2015
104,74 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/09/2015
104,76 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/09/2015
104,76 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/09/2015
104,76 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/09/2015
105,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/09/2015
106,19 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/09/2015
104,06 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
31/08/2015
106,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/08/2015
108,49 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/08/2015
108,49 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/08/2015
108,49 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/08/2015
108,36 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/08/2015
105,99 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/08/2015
101,82 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/08/2015
102,49 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/08/2015
106,33 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/08/2015
106,33 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/08/2015
106,33 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/08/2015
109,35 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/08/2015
112,67 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/08/2015
113,47 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/08/2015
114,05 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/08/2015
113,02 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/08/2015
113,02 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/08/2015
113,02 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/08/2015
112,47 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/08/2015
112,47 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/08/2015
112,77 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/08/2015
113,22 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/08/2015
112,69 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/08/2015
112,69 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/08/2015
112,69 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/08/2015
112,85 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/08/2015
114,70 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/08/2015
113,96 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/08/2015
114,33 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/08/2015
114,60 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/08/2015
114,60 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
31/07/2015
114,60 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/07/2015
115,08 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/07/2015
114,99 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/07/2015
114,39 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/07/2015
113,13 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/07/2015
113,98 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/07/2015
113,98 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/07/2015
113,98 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/07/2015
114,30 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/07/2015
114,36 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/07/2015
114,40 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/07/2015
114,64 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/07/2015
113,81 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/07/2015
113,81 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/07/2015
113,81 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/07/2015
112,18 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/07/2015
111,13 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/07/2015
110,93 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/07/2015
110,09 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/07/2015
108,63 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/07/2015
108,63 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/07/2015
108,63 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/07/2015
107,09 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/07/2015
106,00 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/07/2015
107,97 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/07/2015
107,28 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/07/2015
107,51 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/07/2015
107,51 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/07/2015
107,51 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/07/2015
107,52 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/07/2015
107,38 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/06/2015
106,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/06/2015
105,80 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/06/2015
108,48 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/06/2015
108,48 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/06/2015
108,48 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/06/2015
109,04 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/06/2015
108,84 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/06/2015
109,70 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/06/2015
109,70 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/06/2015
109,10 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/06/2015
109,10 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/06/2015
109,10 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/06/2015
109,49 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/06/2015
107,80 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/06/2015
107,19 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/06/2015
106,47 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/06/2015
106,93 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/06/2015
106,93 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/06/2015
106,93 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/06/2015
107,29 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/06/2015
106,98 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/06/2015
105,46 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/06/2015
105,39 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/06/2015
106,34 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/06/2015
106,34 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/06/2015
106,34 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/06/2015
106,05 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/06/2015
106,99 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/06/2015
106,42 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/06/2015
106,59 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
31/05/2015
106,42 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/05/2015
106,42 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/05/2015
106,42 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/05/2015
107,64 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/05/2015
107,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/05/2015
106,50 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/05/2015
107,61 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/05/2015
107,61 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/05/2015
107,61 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/05/2015
107,61 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/05/2015
107,36 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/05/2015
106,69 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/05/2015
106,94 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/05/2015
107,07 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/05/2015
106,58 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/05/2015
106,58 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/05/2015
106,58 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/05/2015
105,61 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/05/2015
105,61 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/05/2015
105,54 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/05/2015
105,87 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/05/2015
106,18 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/05/2015
106,18 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/05/2015
106,18 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/05/2015
105,66 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/05/2015
104,84 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/05/2015
105,00 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/05/2015
106,00 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/05/2015
105,95 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/05/2015
105,95 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/05/2015
105,95 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/04/2015
105,95 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/04/2015
107,68 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/04/2015
107,09 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/04/2015
107,55 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/04/2015
108,41 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/04/2015
108,41 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/04/2015
108,41 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/04/2015
107,86 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/04/2015
107,54 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/04/2015
107,29 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/04/2015
106,85 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/04/2015
105,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/04/2015
105,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/04/2015
105,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/04/2015
107,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/04/2015
107,55 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/04/2015
107,03 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/04/2015
107,46 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/04/2015
107,57 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/04/2015
107,57 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/04/2015
107,57 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/04/2015
106,96 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/04/2015
106,64 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/04/2015
105,69 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/04/2015
105,01 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/04/2015
105,01 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/04/2015
105,01 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/04/2015
105,01 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/04/2015
105,01 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/04/2015
104,75 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
31/03/2015
105,73 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/03/2015
106,87 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/03/2015
106,20 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/03/2015
106,20 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/03/2015
106,20 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/03/2015
105,29 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/03/2015
105,57 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/03/2015
108,19 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/03/2015
108,52 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/03/2015
108,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/03/2015
108,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/03/2015
108,91 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/03/2015
108,64 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/03/2015
108,11 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/03/2015
107,09 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/03/2015
107,09 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/03/2015
105,71 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/03/2015
105,71 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/03/2015
105,71 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/03/2015
106,22 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/03/2015
104,90 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/03/2015
104,99 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/03/2015
106,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/03/2015
106,30 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/03/2015
106,30 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/03/2015
106,30 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/03/2015
107,88 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/03/2015
106,67 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/03/2015
107,24 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/03/2015
108,12 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/03/2015
107,49 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/02/2015
107,49 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/02/2015
107,49 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/02/2015
108,43 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/02/2015
107,35 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/02/2015
106,64 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/02/2015
106,98 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/02/2015
107,48 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/02/2015
107,48 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/02/2015
107,48 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/02/2015
106,42 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/02/2015
105,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/02/2015
105,08 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/02/2015
105,31 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
15/02/2015
105,35 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
14/02/2015
105,35 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
13/02/2015
105,35 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
12/02/2015
104,42 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
11/02/2015
103,30 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
10/02/2015
103,29 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
09/02/2015
102,34 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
08/02/2015
103,18 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
07/02/2015
103,18 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
06/02/2015
103,18 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
05/02/2015
103,56 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
04/02/2015
102,21 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
03/02/2015
102,52 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
02/02/2015
101,31 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
01/02/2015
100,86 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
31/01/2015
100,86 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
30/01/2015
100,86 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
29/01/2015
101,70 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
28/01/2015
100,62 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
27/01/2015
102,21 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
26/01/2015
103,52 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
25/01/2015
103,09 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
24/01/2015
103,09 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
23/01/2015
103,09 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
22/01/2015
102,27 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
21/01/2015
101,00 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
20/01/2015
100,58 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
19/01/2015
99,86 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
18/01/2015
100,00 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
17/01/2015
100,00 AMUNDI FD WELLS FARGO US MID CAP FHE (C)
16/01/2015
100,00
24/06/2011 Division par 1,52
Absorbe SGAM FD EQ. US CONCENTRATED CORE FH (C)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AMUNDI FD WELLS FARGO US MID CAP FHE (C) 21,546,7113,420,52
Act. Etats-Unis Ptes/Moy Cap 30,319,2216,430,58
MSCI US Small Cap 31,479,5416,890,58
Performances annuelles
 201720162015201420132012
AMUNDI FD WELLS FARGO US MID CAP FHE (C) 20,54-12,168,374,1924,2010,78
Act. Etats-Unis Ptes/Moy Cap 1,2920,857,2320,4631,8311,55
MSCI US Small Cap 2,6223,066,9321,6231,6814,81

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 19 janvier 2018
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