THREADNEEDLE GBL SMALER COMP AGH GBP - LU0570871292

Performance en base 100 du 17/01/2015 au 16/01/2018
 
THREADNEEDLE GBL SMALER COMP AGH GBP
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
MSCI World Small Cap
16/01/2018
137,15 MSCI World Small Cap
15/01/2018
137,99 MSCI World Small Cap
14/01/2018
138,96 MSCI World Small Cap
13/01/2018
138,96 MSCI World Small Cap
12/01/2018
138,96 MSCI World Small Cap
11/01/2018
139,75 MSCI World Small Cap
10/01/2018
138,88 MSCI World Small Cap
09/01/2018
139,69 MSCI World Small Cap
08/01/2018
139,16 MSCI World Small Cap
07/01/2018
138,14 MSCI World Small Cap
06/01/2018
138,14 MSCI World Small Cap
05/01/2018
138,14 MSCI World Small Cap
04/01/2018
137,39 MSCI World Small Cap
03/01/2018
137,16 MSCI World Small Cap
02/01/2018
136,37 MSCI World Small Cap
01/01/2018
136,24 MSCI World Small Cap
31/12/2017
136,23 MSCI World Small Cap
30/12/2017
136,23 MSCI World Small Cap
29/12/2017
136,23 MSCI World Small Cap
28/12/2017
137,09 MSCI World Small Cap
27/12/2017
137,07 MSCI World Small Cap
26/12/2017
137,05 MSCI World Small Cap
25/12/2017
136,90 MSCI World Small Cap
24/12/2017
136,88 MSCI World Small Cap
23/12/2017
136,88 MSCI World Small Cap
22/12/2017
136,88 MSCI World Small Cap
21/12/2017
136,79 MSCI World Small Cap
20/12/2017
136,52 MSCI World Small Cap
19/12/2017
136,43 MSCI World Small Cap
18/12/2017
137,35 MSCI World Small Cap
17/12/2017
135,55 MSCI World Small Cap
16/12/2017
135,55 MSCI World Small Cap
15/12/2017
135,55 MSCI World Small Cap
14/12/2017
134,37 MSCI World Small Cap
13/12/2017
136,17 MSCI World Small Cap
12/12/2017
135,42 MSCI World Small Cap
11/12/2017
135,38 MSCI World Small Cap
10/12/2017
135,87 MSCI World Small Cap
09/12/2017
135,87 MSCI World Small Cap
08/12/2017
135,87 MSCI World Small Cap
07/12/2017
134,96 MSCI World Small Cap
06/12/2017
133,83 MSCI World Small Cap
05/12/2017
134,35 MSCI World Small Cap
04/12/2017
134,93 MSCI World Small Cap
03/12/2017
134,80 MSCI World Small Cap
02/12/2017
134,80 MSCI World Small Cap
01/12/2017
134,80 MSCI World Small Cap
30/11/2017
135,85 MSCI World Small Cap
29/11/2017
135,47 MSCI World Small Cap
28/11/2017
134,55 MSCI World Small Cap
27/11/2017
133,07 MSCI World Small Cap
26/11/2017
134,44 MSCI World Small Cap
25/11/2017
134,44 MSCI World Small Cap
24/11/2017
134,44 MSCI World Small Cap
23/11/2017
134,49 MSCI World Small Cap
22/11/2017
135,41 MSCI World Small Cap
21/11/2017
135,43 MSCI World Small Cap
20/11/2017
133,64 MSCI World Small Cap
19/11/2017
132,89 MSCI World Small Cap
18/11/2017
132,89 MSCI World Small Cap
17/11/2017
132,89 MSCI World Small Cap
16/11/2017
132,81 MSCI World Small Cap
15/11/2017
130,49 MSCI World Small Cap
14/11/2017
132,42 MSCI World Small Cap
13/11/2017
133,59 MSCI World Small Cap
12/11/2017
134,16 MSCI World Small Cap
11/11/2017
134,16 MSCI World Small Cap
10/11/2017
134,16 MSCI World Small Cap
09/11/2017
134,39 MSCI World Small Cap
08/11/2017
135,69 MSCI World Small Cap
07/11/2017
135,83 MSCI World Small Cap
06/11/2017
136,24 MSCI World Small Cap
05/11/2017
135,14 MSCI World Small Cap
04/11/2017
135,14 MSCI World Small Cap
03/11/2017
135,14 MSCI World Small Cap
02/11/2017
135,28 MSCI World Small Cap
01/11/2017
135,54 MSCI World Small Cap
31/10/2017
135,35 MSCI World Small Cap
30/10/2017
134,93 MSCI World Small Cap
29/10/2017
135,16 MSCI World Small Cap
28/10/2017
135,16 MSCI World Small Cap
27/10/2017
135,16 MSCI World Small Cap
26/10/2017
132,98 MSCI World Small Cap
25/10/2017
132,45 MSCI World Small Cap
24/10/2017
133,14 MSCI World Small Cap
23/10/2017
133,23 MSCI World Small Cap
22/10/2017
132,87 MSCI World Small Cap
21/10/2017
132,87 MSCI World Small Cap
20/10/2017
132,87 MSCI World Small Cap
19/10/2017
132,56 MSCI World Small Cap
18/10/2017
133,68 MSCI World Small Cap
17/10/2017
133,25 MSCI World Small Cap
16/10/2017
133,38 MSCI World Small Cap
15/10/2017
133,26 MSCI World Small Cap
14/10/2017
133,26 MSCI World Small Cap
13/10/2017
133,26 MSCI World Small Cap
12/10/2017
132,46 MSCI World Small Cap
11/10/2017
132,62 MSCI World Small Cap
10/10/2017
132,91 MSCI World Small Cap
09/10/2017
132,81 MSCI World Small Cap
08/10/2017
133,42 MSCI World Small Cap
07/10/2017
133,42 MSCI World Small Cap
06/10/2017
133,42 MSCI World Small Cap
05/10/2017
133,24 MSCI World Small Cap
04/10/2017
132,65 MSCI World Small Cap
03/10/2017
133,09 MSCI World Small Cap
02/10/2017
132,87 MSCI World Small Cap
01/10/2017
131,52 MSCI World Small Cap
30/09/2017
131,52 MSCI World Small Cap
29/09/2017
131,52 MSCI World Small Cap
28/09/2017
131,36 MSCI World Small Cap
27/09/2017
131,05 MSCI World Small Cap
26/09/2017
129,62 MSCI World Small Cap
25/09/2017
129,07 MSCI World Small Cap
24/09/2017
128,10 MSCI World Small Cap
23/09/2017
128,10 MSCI World Small Cap
22/09/2017
128,10 MSCI World Small Cap
21/09/2017
128,21 MSCI World Small Cap
20/09/2017
127,71 MSCI World Small Cap
19/09/2017
127,66 MSCI World Small Cap
18/09/2017
127,66 MSCI World Small Cap
17/09/2017
127,08 MSCI World Small Cap
16/09/2017
127,08 MSCI World Small Cap
15/09/2017
127,08 MSCI World Small Cap
14/09/2017
127,45 MSCI World Small Cap
13/09/2017
126,55 MSCI World Small Cap
12/09/2017
127,12 MSCI World Small Cap
11/09/2017
125,96 MSCI World Small Cap
10/09/2017
124,39 MSCI World Small Cap
09/09/2017
124,39 MSCI World Small Cap
08/09/2017
124,39 MSCI World Small Cap
07/09/2017
125,20 MSCI World Small Cap
06/09/2017
125,26 MSCI World Small Cap
05/09/2017
125,47 MSCI World Small Cap
04/09/2017
125,91 MSCI World Small Cap
03/09/2017
126,01 MSCI World Small Cap
02/09/2017
126,01 MSCI World Small Cap
01/09/2017
126,01 MSCI World Small Cap
31/08/2017
126,32 MSCI World Small Cap
30/08/2017
124,24 MSCI World Small Cap
29/08/2017
122,54 MSCI World Small Cap
28/08/2017
123,87 MSCI World Small Cap
27/08/2017
124,87 MSCI World Small Cap
26/08/2017
124,87 MSCI World Small Cap
25/08/2017
124,87 MSCI World Small Cap
24/08/2017
124,45 MSCI World Small Cap
23/08/2017
124,53 MSCI World Small Cap
22/08/2017
124,81 MSCI World Small Cap
21/08/2017
124,22 MSCI World Small Cap
20/08/2017
124,32 MSCI World Small Cap
19/08/2017
124,32 MSCI World Small Cap
18/08/2017
124,32 MSCI World Small Cap
17/08/2017
125,03 MSCI World Small Cap
16/08/2017
125,82 MSCI World Small Cap
15/08/2017
125,07 MSCI World Small Cap
14/08/2017
125,22 MSCI World Small Cap
13/08/2017
124,54 MSCI World Small Cap
12/08/2017
124,54 MSCI World Small Cap
11/08/2017
124,54 MSCI World Small Cap
10/08/2017
125,01 MSCI World Small Cap
09/08/2017
126,30 MSCI World Small Cap
08/08/2017
126,11 MSCI World Small Cap
07/08/2017
126,65 MSCI World Small Cap
06/08/2017
125,60 MSCI World Small Cap
05/08/2017
125,60 MSCI World Small Cap
04/08/2017
125,60 MSCI World Small Cap
03/08/2017
125,63 MSCI World Small Cap
02/08/2017
126,20 MSCI World Small Cap
01/08/2017
126,99 MSCI World Small Cap
31/07/2017
127,46 MSCI World Small Cap
30/07/2017
127,42 MSCI World Small Cap
29/07/2017
127,42 MSCI World Small Cap
28/07/2017
127,42 MSCI World Small Cap
27/07/2017
128,06 MSCI World Small Cap
26/07/2017
128,66 MSCI World Small Cap
25/07/2017
128,42 MSCI World Small Cap
24/07/2017
128,35 MSCI World Small Cap
23/07/2017
128,33 MSCI World Small Cap
22/07/2017
128,33 MSCI World Small Cap
21/07/2017
128,33 MSCI World Small Cap
20/07/2017
130,44 MSCI World Small Cap
19/07/2017
129,65 MSCI World Small Cap
18/07/2017
128,45 MSCI World Small Cap
17/07/2017
129,42 MSCI World Small Cap
16/07/2017
129,64 MSCI World Small Cap
15/07/2017
129,64 MSCI World Small Cap
14/07/2017
129,64 MSCI World Small Cap
13/07/2017
128,87 MSCI World Small Cap
12/07/2017
128,17 MSCI World Small Cap
11/07/2017
127,60 MSCI World Small Cap
10/07/2017
127,61 MSCI World Small Cap
09/07/2017
127,43 MSCI World Small Cap
08/07/2017
127,43 MSCI World Small Cap
07/07/2017
127,43 MSCI World Small Cap
06/07/2017
127,30 MSCI World Small Cap
05/07/2017
128,91 MSCI World Small Cap
04/07/2017
128,82 MSCI World Small Cap
03/07/2017
128,87 MSCI World Small Cap
02/07/2017
128,07 MSCI World Small Cap
01/07/2017
128,07 MSCI World Small Cap
30/06/2017
128,07 MSCI World Small Cap
29/06/2017
128,08 MSCI World Small Cap
28/06/2017
129,08 MSCI World Small Cap
27/06/2017
129,02 MSCI World Small Cap
26/06/2017
130,90 MSCI World Small Cap
25/06/2017
130,80 MSCI World Small Cap
24/06/2017
130,80 MSCI World Small Cap
23/06/2017
130,80 MSCI World Small Cap
22/06/2017
130,15 MSCI World Small Cap
21/06/2017
130,06 MSCI World Small Cap
20/06/2017
130,35 MSCI World Small Cap
19/06/2017
130,91 MSCI World Small Cap
18/06/2017
130,50 MSCI World Small Cap
17/06/2017
130,50 MSCI World Small Cap
16/06/2017
130,50 MSCI World Small Cap
15/06/2017
130,14 MSCI World Small Cap
14/06/2017
131,14 MSCI World Small Cap
13/06/2017
130,98 MSCI World Small Cap
12/06/2017
129,97 MSCI World Small Cap
11/06/2017
130,82 MSCI World Small Cap
10/06/2017
130,82 MSCI World Small Cap
09/06/2017
130,82 MSCI World Small Cap
08/06/2017
130,18 MSCI World Small Cap
07/06/2017
129,93 MSCI World Small Cap
06/06/2017
129,40 MSCI World Small Cap
05/06/2017
129,81 MSCI World Small Cap
04/06/2017
130,64 MSCI World Small Cap
03/06/2017
130,64 MSCI World Small Cap
02/06/2017
130,64 MSCI World Small Cap
01/06/2017
129,79 MSCI World Small Cap
31/05/2017
128,26 MSCI World Small Cap
30/05/2017
128,68 MSCI World Small Cap
29/05/2017
128,91 MSCI World Small Cap
28/05/2017
128,86 MSCI World Small Cap
27/05/2017
128,86 MSCI World Small Cap
26/05/2017
128,86 MSCI World Small Cap
25/05/2017
128,86 MSCI World Small Cap
24/05/2017
128,96 MSCI World Small Cap
23/05/2017
128,63 MSCI World Small Cap
22/05/2017
128,12 MSCI World Small Cap
21/05/2017
128,02 MSCI World Small Cap
20/05/2017
128,02 MSCI World Small Cap
19/05/2017
128,02 MSCI World Small Cap
18/05/2017
127,61 MSCI World Small Cap
17/05/2017
127,86 MSCI World Small Cap
16/05/2017
130,40 MSCI World Small Cap
15/05/2017
131,07 MSCI World Small Cap
14/05/2017
131,51 MSCI World Small Cap
13/05/2017
131,51 MSCI World Small Cap
12/05/2017
131,51 MSCI World Small Cap
11/05/2017
131,99 MSCI World Small Cap
10/05/2017
132,29 MSCI World Small Cap
09/05/2017
131,69 MSCI World Small Cap
08/05/2017
131,19 MSCI World Small Cap
07/05/2017
130,95 MSCI World Small Cap
06/05/2017
130,95 MSCI World Small Cap
05/05/2017
130,95 MSCI World Small Cap
04/05/2017
130,52 MSCI World Small Cap
03/05/2017
130,77 MSCI World Small Cap
02/05/2017
131,50 MSCI World Small Cap
01/05/2017
131,25 MSCI World Small Cap
30/04/2017
130,84 MSCI World Small Cap
29/04/2017
130,84 MSCI World Small Cap
28/04/2017
130,84 MSCI World Small Cap
27/04/2017
132,09 MSCI World Small Cap
26/04/2017
131,91 MSCI World Small Cap
25/04/2017
131,55 MSCI World Small Cap
24/04/2017
131,21 MSCI World Small Cap
23/04/2017
131,37 MSCI World Small Cap
22/04/2017
131,37 MSCI World Small Cap
21/04/2017
131,37 MSCI World Small Cap
20/04/2017
131,08 MSCI World Small Cap
19/04/2017
130,40 MSCI World Small Cap
18/04/2017
130,58 MSCI World Small Cap
17/04/2017
131,41 MSCI World Small Cap
16/04/2017
130,15 MSCI World Small Cap
15/04/2017
130,15 MSCI World Small Cap
14/04/2017
130,15 MSCI World Small Cap
13/04/2017
130,31 MSCI World Small Cap
12/04/2017
131,38 MSCI World Small Cap
11/04/2017
132,08 MSCI World Small Cap
10/04/2017
131,93 MSCI World Small Cap
09/04/2017
130,93 MSCI World Small Cap
08/04/2017
130,93 MSCI World Small Cap
07/04/2017
130,93 MSCI World Small Cap
06/04/2017
130,46 MSCI World Small Cap
05/04/2017
129,80 MSCI World Small Cap
04/04/2017
130,80 MSCI World Small Cap
03/04/2017
130,74 MSCI World Small Cap
02/04/2017
131,13 MSCI World Small Cap
01/04/2017
131,13 MSCI World Small Cap
31/03/2017
131,13 MSCI World Small Cap
30/03/2017
130,60 MSCI World Small Cap
29/03/2017
130,01 MSCI World Small Cap
28/03/2017
128,63 MSCI World Small Cap
27/03/2017
127,25 MSCI World Small Cap
26/03/2017
128,25 MSCI World Small Cap
25/03/2017
128,25 MSCI World Small Cap
24/03/2017
128,25 MSCI World Small Cap
23/03/2017
128,31 MSCI World Small Cap
22/03/2017
127,46 MSCI World Small Cap
21/03/2017
128,00 MSCI World Small Cap
20/03/2017
130,33 MSCI World Small Cap
19/03/2017
130,76 MSCI World Small Cap
18/03/2017
130,76 MSCI World Small Cap
17/03/2017
130,76 MSCI World Small Cap
16/03/2017
130,61 MSCI World Small Cap
15/03/2017
130,93 MSCI World Small Cap
14/03/2017
129,58 MSCI World Small Cap
13/03/2017
129,82 MSCI World Small Cap
12/03/2017
130,02 MSCI World Small Cap
11/03/2017
130,02 MSCI World Small Cap
10/03/2017
130,02 MSCI World Small Cap
09/03/2017
129,94 MSCI World Small Cap
08/03/2017
130,22 MSCI World Small Cap
07/03/2017
130,66 MSCI World Small Cap
06/03/2017
131,10 MSCI World Small Cap
05/03/2017
131,88 MSCI World Small Cap
04/03/2017
131,88 MSCI World Small Cap
03/03/2017
131,88 MSCI World Small Cap
02/03/2017
132,63 MSCI World Small Cap
01/03/2017
133,42 MSCI World Small Cap
28/02/2017
131,32 MSCI World Small Cap
27/02/2017
132,28 MSCI World Small Cap
26/02/2017
131,38 MSCI World Small Cap
25/02/2017
131,38 MSCI World Small Cap
24/02/2017
131,38 MSCI World Small Cap
23/02/2017
132,24 MSCI World Small Cap
22/02/2017
133,16 MSCI World Small Cap
21/02/2017
133,30 MSCI World Small Cap
20/02/2017
131,73 MSCI World Small Cap
19/02/2017
131,22 MSCI World Small Cap
18/02/2017
131,22 MSCI World Small Cap
17/02/2017
131,22 MSCI World Small Cap
16/02/2017
131,38 MSCI World Small Cap
15/02/2017
132,42 MSCI World Small Cap
14/02/2017
130,99 MSCI World Small Cap
13/02/2017
130,75 MSCI World Small Cap
12/02/2017
130,35 MSCI World Small Cap
11/02/2017
130,35 MSCI World Small Cap
10/02/2017
130,35 MSCI World Small Cap
09/02/2017
128,77 MSCI World Small Cap
08/02/2017
128,37 MSCI World Small Cap
07/02/2017
127,90 MSCI World Small Cap
06/02/2017
127,69 MSCI World Small Cap
05/02/2017
128,12 MSCI World Small Cap
04/02/2017
128,12 MSCI World Small Cap
03/02/2017
128,12 MSCI World Small Cap
02/02/2017
126,17 MSCI World Small Cap
01/02/2017
126,35 MSCI World Small Cap
31/01/2017
126,70 MSCI World Small Cap
30/01/2017
127,53 MSCI World Small Cap
29/01/2017
127,99 MSCI World Small Cap
28/01/2017
127,99 MSCI World Small Cap
27/01/2017
127,99 MSCI World Small Cap
26/01/2017
128,00 MSCI World Small Cap
25/01/2017
127,91 MSCI World Small Cap
24/01/2017
126,84 MSCI World Small Cap
23/01/2017
125,99 MSCI World Small Cap
22/01/2017
126,83 MSCI World Small Cap
21/01/2017
126,83 MSCI World Small Cap
20/01/2017
126,83 MSCI World Small Cap
19/01/2017
125,87 MSCI World Small Cap
18/01/2017
126,93 MSCI World Small Cap
17/01/2017
126,34 MSCI World Small Cap
16/01/2017
127,96 MSCI World Small Cap
15/01/2017
127,42 MSCI World Small Cap
14/01/2017
127,42 MSCI World Small Cap
13/01/2017
127,42 MSCI World Small Cap
12/01/2017
126,69 MSCI World Small Cap
11/01/2017
128,67 MSCI World Small Cap
10/01/2017
128,10 MSCI World Small Cap
09/01/2017
127,95 MSCI World Small Cap
08/01/2017
127,79 MSCI World Small Cap
07/01/2017
127,79 MSCI World Small Cap
06/01/2017
127,79 MSCI World Small Cap
05/01/2017
129,32 MSCI World Small Cap
04/01/2017
129,94 MSCI World Small Cap
03/01/2017
128,65 MSCI World Small Cap
02/01/2017
127,48 MSCI World Small Cap
01/01/2017
126,37 MSCI World Small Cap
31/12/2016
126,37 MSCI World Small Cap
30/12/2016
126,37 MSCI World Small Cap
29/12/2016
127,42 MSCI World Small Cap
28/12/2016
127,60 MSCI World Small Cap
27/12/2016
127,72 MSCI World Small Cap
26/12/2016
127,34 MSCI World Small Cap
25/12/2016
127,33 MSCI World Small Cap
24/12/2016
127,33 MSCI World Small Cap
23/12/2016
127,33 MSCI World Small Cap
22/12/2016
126,94 MSCI World Small Cap
21/12/2016
127,81 MSCI World Small Cap
20/12/2016
128,04 MSCI World Small Cap
19/12/2016
127,63 MSCI World Small Cap
18/12/2016
126,81 MSCI World Small Cap
17/12/2016
126,81 MSCI World Small Cap
16/12/2016
126,81 MSCI World Small Cap
15/12/2016
126,96 MSCI World Small Cap
14/12/2016
125,00 MSCI World Small Cap
13/12/2016
126,48 MSCI World Small Cap
12/12/2016
126,21 MSCI World Small Cap
11/12/2016
127,26 MSCI World Small Cap
10/12/2016
127,26 MSCI World Small Cap
09/12/2016
127,26 MSCI World Small Cap
08/12/2016
124,87 MSCI World Small Cap
07/12/2016
124,26 MSCI World Small Cap
06/12/2016
123,08 MSCI World Small Cap
05/12/2016
122,44 MSCI World Small Cap
04/12/2016
121,97 MSCI World Small Cap
03/12/2016
121,97 MSCI World Small Cap
02/12/2016
121,97 MSCI World Small Cap
01/12/2016
122,12 MSCI World Small Cap
30/11/2016
122,33 MSCI World Small Cap
29/11/2016
123,13 MSCI World Small Cap
28/11/2016
123,01 MSCI World Small Cap
27/11/2016
123,74 MSCI World Small Cap
26/11/2016
123,74 MSCI World Small Cap
25/11/2016
123,74 MSCI World Small Cap
24/11/2016
123,84 MSCI World Small Cap
23/11/2016
123,04 MSCI World Small Cap
22/11/2016
122,85 MSCI World Small Cap
21/11/2016
121,94 MSCI World Small Cap
20/11/2016
121,26 MSCI World Small Cap
19/11/2016
121,26 MSCI World Small Cap
18/11/2016
121,26 MSCI World Small Cap
17/11/2016
120,38 MSCI World Small Cap
16/11/2016
119,98 MSCI World Small Cap
15/11/2016
119,34 MSCI World Small Cap
14/11/2016
118,70 MSCI World Small Cap
13/11/2016
116,68 MSCI World Small Cap
12/11/2016
116,68 MSCI World Small Cap
11/11/2016
116,68 MSCI World Small Cap
10/11/2016
116,19 MSCI World Small Cap
09/11/2016
113,96 MSCI World Small Cap
08/11/2016
112,88 MSCI World Small Cap
07/11/2016
112,47 MSCI World Small Cap
06/11/2016
110,69 MSCI World Small Cap
05/11/2016
110,69 MSCI World Small Cap
04/11/2016
110,69 MSCI World Small Cap
03/11/2016
111,16 MSCI World Small Cap
02/11/2016
110,99 MSCI World Small Cap
01/11/2016
112,71 MSCI World Small Cap
31/10/2016
114,08 MSCI World Small Cap
30/10/2016
114,06 MSCI World Small Cap
29/10/2016
114,06 MSCI World Small Cap
28/10/2016
114,06 MSCI World Small Cap
27/10/2016
114,02 MSCI World Small Cap
26/10/2016
115,19 MSCI World Small Cap
25/10/2016
116,23 MSCI World Small Cap
24/10/2016
116,76 MSCI World Small Cap
23/10/2016
116,53 MSCI World Small Cap
22/10/2016
116,53 MSCI World Small Cap
21/10/2016
116,53 MSCI World Small Cap
20/10/2016
115,80 MSCI World Small Cap
19/10/2016
116,20 MSCI World Small Cap
18/10/2016
115,43 MSCI World Small Cap
17/10/2016
114,48 MSCI World Small Cap
16/10/2016
114,68 MSCI World Small Cap
15/10/2016
114,68 MSCI World Small Cap
14/10/2016
114,68 MSCI World Small Cap
13/10/2016
114,34 MSCI World Small Cap
12/10/2016
114,91 MSCI World Small Cap
11/10/2016
114,61 MSCI World Small Cap
10/10/2016
115,25 MSCI World Small Cap
09/10/2016
114,83 MSCI World Small Cap
08/10/2016
114,83 MSCI World Small Cap
07/10/2016
114,83 MSCI World Small Cap
06/10/2016
115,07 MSCI World Small Cap
05/10/2016
115,12 MSCI World Small Cap
04/10/2016
115,36 MSCI World Small Cap
03/10/2016
115,19 MSCI World Small Cap
02/10/2016
116,16 MSCI World Small Cap
01/10/2016
116,16 MSCI World Small Cap
30/09/2016
116,16 MSCI World Small Cap
29/09/2016
115,10 MSCI World Small Cap
28/09/2016
115,69 MSCI World Small Cap
27/09/2016
114,95 MSCI World Small Cap
26/09/2016
114,46 MSCI World Small Cap
25/09/2016
115,70 MSCI World Small Cap
24/09/2016
115,70 MSCI World Small Cap
23/09/2016
115,70 MSCI World Small Cap
22/09/2016
116,16 MSCI World Small Cap
21/09/2016
115,51 MSCI World Small Cap
20/09/2016
113,67 MSCI World Small Cap
19/09/2016
114,18 MSCI World Small Cap
18/09/2016
112,85 MSCI World Small Cap
17/09/2016
112,85 MSCI World Small Cap
16/09/2016
112,85 MSCI World Small Cap
15/09/2016
112,83 MSCI World Small Cap
14/09/2016
112,32 MSCI World Small Cap
13/09/2016
112,24 MSCI World Small Cap
12/09/2016
113,98 MSCI World Small Cap
11/09/2016
113,18 MSCI World Small Cap
10/09/2016
113,18 MSCI World Small Cap
09/09/2016
113,18 MSCI World Small Cap
08/09/2016
115,81 MSCI World Small Cap
07/09/2016
116,55 MSCI World Small Cap
06/09/2016
116,83 MSCI World Small Cap
05/09/2016
116,05 MSCI World Small Cap
04/09/2016
115,40 MSCI World Small Cap
03/09/2016
115,40 MSCI World Small Cap
02/09/2016
115,40 MSCI World Small Cap
01/09/2016
115,06 MSCI World Small Cap
31/08/2016
114,75 MSCI World Small Cap
30/08/2016
114,80 MSCI World Small Cap
29/08/2016
114,99 MSCI World Small Cap
28/08/2016
113,82 MSCI World Small Cap
27/08/2016
113,82 MSCI World Small Cap
26/08/2016
113,82 MSCI World Small Cap
25/08/2016
113,95 MSCI World Small Cap
24/08/2016
114,17 MSCI World Small Cap
23/08/2016
114,18 MSCI World Small Cap
22/08/2016
113,88 MSCI World Small Cap
21/08/2016
113,44 MSCI World Small Cap
20/08/2016
113,44 MSCI World Small Cap
19/08/2016
113,44 MSCI World Small Cap
18/08/2016
113,74 MSCI World Small Cap
17/08/2016
113,36 MSCI World Small Cap
16/08/2016
113,55 MSCI World Small Cap
15/08/2016
115,48 MSCI World Small Cap
14/08/2016
115,15 MSCI World Small Cap
13/08/2016
115,15 MSCI World Small Cap
12/08/2016
115,15 MSCI World Small Cap
11/08/2016
114,92 MSCI World Small Cap
10/08/2016
114,18 MSCI World Small Cap
09/08/2016
115,39 MSCI World Small Cap
08/08/2016
114,80 MSCI World Small Cap
07/08/2016
113,89 MSCI World Small Cap
06/08/2016
113,89 MSCI World Small Cap
05/08/2016
113,89 MSCI World Small Cap
04/08/2016
113,46 MSCI World Small Cap
03/08/2016
112,51 MSCI World Small Cap
02/08/2016
112,66 MSCI World Small Cap
01/08/2016
113,84 MSCI World Small Cap
31/07/2016
114,78 MSCI World Small Cap
30/07/2016
114,78 MSCI World Small Cap
29/07/2016
114,78 MSCI World Small Cap
28/07/2016
113,91 MSCI World Small Cap
27/07/2016
114,69 MSCI World Small Cap
26/07/2016
114,41 MSCI World Small Cap
25/07/2016
114,03 MSCI World Small Cap
24/07/2016
113,79 MSCI World Small Cap
23/07/2016
113,79 MSCI World Small Cap
22/07/2016
113,79 MSCI World Small Cap
21/07/2016
113,65 MSCI World Small Cap
20/07/2016
113,84 MSCI World Small Cap
19/07/2016
112,95 MSCI World Small Cap
18/07/2016
113,12 MSCI World Small Cap
17/07/2016
112,04 MSCI World Small Cap
16/07/2016
112,04 MSCI World Small Cap
15/07/2016
112,04 MSCI World Small Cap
14/07/2016
112,02 MSCI World Small Cap
13/07/2016
112,63 MSCI World Small Cap
12/07/2016
112,40 MSCI World Small Cap
11/07/2016
111,71 MSCI World Small Cap
10/07/2016
110,14 MSCI World Small Cap
09/07/2016
110,14 MSCI World Small Cap
08/07/2016
110,14 MSCI World Small Cap
07/07/2016
108,50 MSCI World Small Cap
06/07/2016
108,26 MSCI World Small Cap
05/07/2016
107,62 MSCI World Small Cap
04/07/2016
109,28 MSCI World Small Cap
03/07/2016
109,29 MSCI World Small Cap
02/07/2016
109,29 MSCI World Small Cap
01/07/2016
109,29 MSCI World Small Cap
30/06/2016
108,89 MSCI World Small Cap
29/06/2016
107,59 MSCI World Small Cap
28/06/2016
105,42 MSCI World Small Cap
27/06/2016
104,25 MSCI World Small Cap
26/06/2016
107,11 MSCI World Small Cap
25/06/2016
107,11 MSCI World Small Cap
24/06/2016
107,11 MSCI World Small Cap
23/06/2016
109,46 MSCI World Small Cap
22/06/2016
108,75 MSCI World Small Cap
21/06/2016
108,76 MSCI World Small Cap
20/06/2016
108,74 MSCI World Small Cap
19/06/2016
107,28 MSCI World Small Cap
18/06/2016
107,28 MSCI World Small Cap
17/06/2016
107,28 MSCI World Small Cap
16/06/2016
107,27 MSCI World Small Cap
15/06/2016
107,72 MSCI World Small Cap
14/06/2016
107,34 MSCI World Small Cap
13/06/2016
108,10 MSCI World Small Cap
12/06/2016
109,41 MSCI World Small Cap
11/06/2016
109,41 MSCI World Small Cap
10/06/2016
109,41 MSCI World Small Cap
09/06/2016
110,93 MSCI World Small Cap
08/06/2016
111,24 MSCI World Small Cap
07/06/2016
110,91 MSCI World Small Cap
06/06/2016
110,31 MSCI World Small Cap
05/06/2016
111,50 MSCI World Small Cap
04/06/2016
111,50 MSCI World Small Cap
03/06/2016
111,50 MSCI World Small Cap
02/06/2016
110,75 MSCI World Small Cap
01/06/2016
110,53 MSCI World Small Cap
31/05/2016
110,48 MSCI World Small Cap
30/05/2016
110,29 MSCI World Small Cap
29/05/2016
109,98 MSCI World Small Cap
28/05/2016
109,98 MSCI World Small Cap
27/05/2016
109,98 MSCI World Small Cap
26/05/2016
109,50 MSCI World Small Cap
25/05/2016
109,61 MSCI World Small Cap
24/05/2016
108,60 MSCI World Small Cap
23/05/2016
106,97 MSCI World Small Cap
22/05/2016
106,78 MSCI World Small Cap
21/05/2016
106,78 MSCI World Small Cap
20/05/2016
106,78 MSCI World Small Cap
19/05/2016
105,76 MSCI World Small Cap
18/05/2016
105,79 MSCI World Small Cap
17/05/2016
105,56 MSCI World Small Cap
16/05/2016
105,92 MSCI World Small Cap
15/05/2016
104,81 MSCI World Small Cap
14/05/2016
104,81 MSCI World Small Cap
13/05/2016
104,81 MSCI World Small Cap
12/05/2016
105,29 MSCI World Small Cap
11/05/2016
105,47 MSCI World Small Cap
10/05/2016
106,24 MSCI World Small Cap
09/05/2016
105,05 MSCI World Small Cap
08/05/2016
104,86 MSCI World Small Cap
07/05/2016
104,86 MSCI World Small Cap
06/05/2016
104,86 MSCI World Small Cap
05/05/2016
104,37 MSCI World Small Cap
04/05/2016
104,04 MSCI World Small Cap
03/05/2016
104,19 MSCI World Small Cap
02/05/2016
106,21 MSCI World Small Cap
01/05/2016
106,79 MSCI World Small Cap
30/04/2016
106,79 MSCI World Small Cap
29/04/2016
106,79 MSCI World Small Cap
28/04/2016
107,38 MSCI World Small Cap
27/04/2016
108,41 MSCI World Small Cap
26/04/2016
108,15 MSCI World Small Cap
25/04/2016
107,76 MSCI World Small Cap
24/04/2016
108,10 MSCI World Small Cap
23/04/2016
108,10 MSCI World Small Cap
22/04/2016
108,10 MSCI World Small Cap
21/04/2016
106,96 MSCI World Small Cap
20/04/2016
107,19 MSCI World Small Cap
19/04/2016
107,54 MSCI World Small Cap
18/04/2016
106,95 MSCI World Small Cap
17/04/2016
106,86 MSCI World Small Cap
16/04/2016
106,86 MSCI World Small Cap
15/04/2016
106,86 MSCI World Small Cap
14/04/2016
107,10 MSCI World Small Cap
13/04/2016
106,58 MSCI World Small Cap
12/04/2016
104,10 MSCI World Small Cap
11/04/2016
103,55 MSCI World Small Cap
10/04/2016
103,60 MSCI World Small Cap
09/04/2016
103,60 MSCI World Small Cap
08/04/2016
103,60 MSCI World Small Cap
07/04/2016
102,80 MSCI World Small Cap
06/04/2016
103,70 MSCI World Small Cap
05/04/2016
102,53 MSCI World Small Cap
04/04/2016
103,73 MSCI World Small Cap
03/04/2016
103,52 MSCI World Small Cap
02/04/2016
103,52 MSCI World Small Cap
01/04/2016
103,52 MSCI World Small Cap
31/03/2016
104,50 MSCI World Small Cap
30/03/2016
105,01 MSCI World Small Cap
29/03/2016
105,27 MSCI World Small Cap
28/03/2016
104,24 MSCI World Small Cap
27/03/2016
103,92 MSCI World Small Cap
26/03/2016
103,92 MSCI World Small Cap
25/03/2016
103,92 MSCI World Small Cap
24/03/2016
103,92 MSCI World Small Cap
23/03/2016
103,91 MSCI World Small Cap
22/03/2016
105,03 MSCI World Small Cap
21/03/2016
104,37 MSCI World Small Cap
20/03/2016
104,57 MSCI World Small Cap
19/03/2016
104,57 MSCI World Small Cap
18/03/2016
104,57 MSCI World Small Cap
17/03/2016
103,79 MSCI World Small Cap
16/03/2016
104,14 MSCI World Small Cap
15/03/2016
103,23 MSCI World Small Cap
14/03/2016
104,12 MSCI World Small Cap
13/03/2016
104,30 MSCI World Small Cap
12/03/2016
104,30 MSCI World Small Cap
11/03/2016
104,30 MSCI World Small Cap
10/03/2016
104,57 MSCI World Small Cap
09/03/2016
103,63 MSCI World Small Cap
08/03/2016
102,97 MSCI World Small Cap
07/03/2016
105,40 MSCI World Small Cap
06/03/2016
104,73 MSCI World Small Cap
05/03/2016
104,73 MSCI World Small Cap
04/03/2016
104,73 MSCI World Small Cap
03/03/2016
104,39 MSCI World Small Cap
02/03/2016
103,68 MSCI World Small Cap
01/03/2016
102,46 MSCI World Small Cap
29/02/2016
100,80 MSCI World Small Cap
28/02/2016
99,71 MSCI World Small Cap
27/02/2016
99,71 MSCI World Small Cap
26/02/2016
99,71 MSCI World Small Cap
25/02/2016
99,17 MSCI World Small Cap
24/02/2016
98,52 MSCI World Small Cap
23/02/2016
98,14 MSCI World Small Cap
22/02/2016
98,64 MSCI World Small Cap
21/02/2016
96,93 MSCI World Small Cap
20/02/2016
96,93 MSCI World Small Cap
19/02/2016
96,93 MSCI World Small Cap
18/02/2016
97,16 MSCI World Small Cap
17/02/2016
96,35 MSCI World Small Cap
16/02/2016
94,51 MSCI World Small Cap
15/02/2016
93,16 MSCI World Small Cap
14/02/2016
91,27 MSCI World Small Cap
13/02/2016
91,27 MSCI World Small Cap
12/02/2016
91,27 MSCI World Small Cap
11/02/2016
90,14 MSCI World Small Cap
10/02/2016
91,59 MSCI World Small Cap
09/02/2016
91,86 MSCI World Small Cap
08/02/2016
93,95 MSCI World Small Cap
07/02/2016
95,04 MSCI World Small Cap
06/02/2016
95,04 MSCI World Small Cap
05/02/2016
95,04 MSCI World Small Cap
04/02/2016
96,90 MSCI World Small Cap
03/02/2016
98,73 MSCI World Small Cap
02/02/2016
98,59 MSCI World Small Cap
01/02/2016
100,63 MSCI World Small Cap
31/01/2016
99,81 MSCI World Small Cap
30/01/2016
99,81 MSCI World Small Cap
29/01/2016
99,81 MSCI World Small Cap
28/01/2016
97,83 MSCI World Small Cap
27/01/2016
98,00 MSCI World Small Cap
26/01/2016
98,81 MSCI World Small Cap
25/01/2016
97,77 MSCI World Small Cap
24/01/2016
98,85 MSCI World Small Cap
23/01/2016
98,85 MSCI World Small Cap
22/01/2016
98,85 MSCI World Small Cap
21/01/2016
95,41 MSCI World Small Cap
20/01/2016
95,42 MSCI World Small Cap
19/01/2016
96,90 MSCI World Small Cap
18/01/2016
96,96 MSCI World Small Cap
17/01/2016
97,47 MSCI World Small Cap
16/01/2016
97,47 MSCI World Small Cap
15/01/2016
97,47 MSCI World Small Cap
14/01/2016
99,12 MSCI World Small Cap
13/01/2016
99,97 MSCI World Small Cap
12/01/2016
101,17 MSCI World Small Cap
11/01/2016
101,01 MSCI World Small Cap
10/01/2016
101,89 MSCI World Small Cap
09/01/2016
101,89 MSCI World Small Cap
08/01/2016
101,89 MSCI World Small Cap
07/01/2016
102,94 MSCI World Small Cap
06/01/2016
106,47 MSCI World Small Cap
05/01/2016
107,83 MSCI World Small Cap
04/01/2016
106,47 MSCI World Small Cap
03/01/2016
108,55 MSCI World Small Cap
02/01/2016
108,55 MSCI World Small Cap
01/01/2016
108,55 MSCI World Small Cap
31/12/2015
108,55 MSCI World Small Cap
30/12/2015
108,93 MSCI World Small Cap
29/12/2015
109,16 MSCI World Small Cap
28/12/2015
108,09 MSCI World Small Cap
27/12/2015
108,41 MSCI World Small Cap
26/12/2015
108,41 MSCI World Small Cap
25/12/2015
108,41 MSCI World Small Cap
24/12/2015
108,45 MSCI World Small Cap
23/12/2015
108,49 MSCI World Small Cap
22/12/2015
106,91 MSCI World Small Cap
21/12/2015
107,02 MSCI World Small Cap
20/12/2015
107,10 MSCI World Small Cap
19/12/2015
107,10 MSCI World Small Cap
18/12/2015
107,10 MSCI World Small Cap
17/12/2015
107,88 MSCI World Small Cap
16/12/2015
107,63 MSCI World Small Cap
15/12/2015
105,76 MSCI World Small Cap
14/12/2015
105,05 MSCI World Small Cap
13/12/2015
106,23 MSCI World Small Cap
12/12/2015
106,23 MSCI World Small Cap
11/12/2015
106,23 MSCI World Small Cap
10/12/2015
107,84 MSCI World Small Cap
09/12/2015
107,92 MSCI World Small Cap
08/12/2015
109,12 MSCI World Small Cap
07/12/2015
110,70 MSCI World Small Cap
06/12/2015
110,80 MSCI World Small Cap
05/12/2015
110,80 MSCI World Small Cap
04/12/2015
110,80 MSCI World Small Cap
03/12/2015
112,65 MSCI World Small Cap
02/12/2015
114,22 MSCI World Small Cap
01/12/2015
115,20 MSCI World Small Cap
30/11/2015
114,60 MSCI World Small Cap
29/11/2015
114,71 MSCI World Small Cap
28/11/2015
114,71 MSCI World Small Cap
27/11/2015
114,71 MSCI World Small Cap
26/11/2015
114,28 MSCI World Small Cap
25/11/2015
114,24 MSCI World Small Cap
24/11/2015
113,08 MSCI World Small Cap
23/11/2015
113,07 MSCI World Small Cap
22/11/2015
112,41 MSCI World Small Cap
21/11/2015
112,41 MSCI World Small Cap
20/11/2015
112,41 MSCI World Small Cap
19/11/2015
112,11 MSCI World Small Cap
18/11/2015
111,89 MSCI World Small Cap
17/11/2015
110,84 MSCI World Small Cap
16/11/2015
110,02 MSCI World Small Cap
15/11/2015
108,98 MSCI World Small Cap
14/11/2015
108,98 MSCI World Small Cap
13/11/2015
108,98 MSCI World Small Cap
12/11/2015
110,09 MSCI World Small Cap
11/11/2015
111,83 MSCI World Small Cap
10/11/2015
112,02 MSCI World Small Cap
09/11/2015
111,37 MSCI World Small Cap
08/11/2015
111,23 MSCI World Small Cap
07/11/2015
111,23 MSCI World Small Cap
06/11/2015
111,23 MSCI World Small Cap
05/11/2015
111,13 MSCI World Small Cap
04/11/2015
110,54 MSCI World Small Cap
03/11/2015
110,43 MSCI World Small Cap
02/11/2015
109,77 MSCI World Small Cap
01/11/2015
108,83 MSCI World Small Cap
31/10/2015
108,83 MSCI World Small Cap
30/10/2015
108,83 MSCI World Small Cap
29/10/2015
109,42 MSCI World Small Cap
28/10/2015
108,61 MSCI World Small Cap
27/10/2015
107,15 MSCI World Small Cap
26/10/2015
108,68 MSCI World Small Cap
25/10/2015
108,23 MSCI World Small Cap
24/10/2015
108,23 MSCI World Small Cap
23/10/2015
108,23 MSCI World Small Cap
22/10/2015
105,26 MSCI World Small Cap
21/10/2015
104,66 MSCI World Small Cap
20/10/2015
105,14 MSCI World Small Cap
19/10/2015
105,47 MSCI World Small Cap
18/10/2015
105,18 MSCI World Small Cap
17/10/2015
105,18 MSCI World Small Cap
16/10/2015
105,18 MSCI World Small Cap
15/10/2015
104,60 MSCI World Small Cap
14/10/2015
103,31 MSCI World Small Cap
13/10/2015
104,19 MSCI World Small Cap
12/10/2015
105,29 MSCI World Small Cap
11/10/2015
105,48 MSCI World Small Cap
10/10/2015
105,48 MSCI World Small Cap
09/10/2015
105,48 MSCI World Small Cap
08/10/2015
105,92 MSCI World Small Cap
07/10/2015
105,23 MSCI World Small Cap
06/10/2015
104,62 MSCI World Small Cap
05/10/2015
104,43 MSCI World Small Cap
04/10/2015
103,13 MSCI World Small Cap
03/10/2015
103,13 MSCI World Small Cap
02/10/2015
103,13 MSCI World Small Cap
01/10/2015
101,94 MSCI World Small Cap
30/09/2015
101,21 MSCI World Small Cap
29/09/2015
99,64 MSCI World Small Cap
28/09/2015
100,93 MSCI World Small Cap
27/09/2015
103,10 MSCI World Small Cap
26/09/2015
103,10 MSCI World Small Cap
25/09/2015
103,10 MSCI World Small Cap
24/09/2015
102,44 MSCI World Small Cap
23/09/2015
103,83 MSCI World Small Cap
22/09/2015
104,05 MSCI World Small Cap
21/09/2015
104,80 MSCI World Small Cap
20/09/2015
103,64 MSCI World Small Cap
19/09/2015
103,64 MSCI World Small Cap
18/09/2015
103,64 MSCI World Small Cap
17/09/2015
105,62 MSCI World Small Cap
16/09/2015
105,98 MSCI World Small Cap
15/09/2015
104,10 MSCI World Small Cap
14/09/2015
103,57 MSCI World Small Cap
13/09/2015
104,28 MSCI World Small Cap
12/09/2015
104,28 MSCI World Small Cap
11/09/2015
104,28 MSCI World Small Cap
10/09/2015
104,72 MSCI World Small Cap
09/09/2015
105,15 MSCI World Small Cap
08/09/2015
104,95 MSCI World Small Cap
07/09/2015
103,51 MSCI World Small Cap
06/09/2015
103,55 MSCI World Small Cap
05/09/2015
103,55 MSCI World Small Cap
04/09/2015
103,55 MSCI World Small Cap
03/09/2015
103,91 MSCI World Small Cap
02/09/2015
103,27 MSCI World Small Cap
01/09/2015
102,83 MSCI World Small Cap
31/08/2015
105,61 MSCI World Small Cap
30/08/2015
105,41 MSCI World Small Cap
29/08/2015
105,41 MSCI World Small Cap
28/08/2015
105,41 MSCI World Small Cap
27/08/2015
104,30 MSCI World Small Cap
26/08/2015
101,41 MSCI World Small Cap
25/08/2015
98,96 MSCI World Small Cap
24/08/2015
101,19 MSCI World Small Cap
23/08/2015
104,94 MSCI World Small Cap
22/08/2015
104,94 MSCI World Small Cap
21/08/2015
104,94 MSCI World Small Cap
20/08/2015
107,86 MSCI World Small Cap
19/08/2015
111,27 MSCI World Small Cap
18/08/2015
112,29 MSCI World Small Cap
17/08/2015
112,31 MSCI World Small Cap
16/08/2015
110,96 MSCI World Small Cap
15/08/2015
110,96 MSCI World Small Cap
14/08/2015
110,96 MSCI World Small Cap
13/08/2015
111,10 MSCI World Small Cap
12/08/2015
110,69 MSCI World Small Cap
11/08/2015
112,07 MSCI World Small Cap
10/08/2015
113,85 MSCI World Small Cap
09/08/2015
112,67 MSCI World Small Cap
08/08/2015
112,67 MSCI World Small Cap
07/08/2015
112,67 MSCI World Small Cap
06/08/2015
113,76 MSCI World Small Cap
05/08/2015
114,54 MSCI World Small Cap
04/08/2015
113,58 MSCI World Small Cap
03/08/2015
113,88 MSCI World Small Cap
02/08/2015
114,04 MSCI World Small Cap
01/08/2015
114,04 MSCI World Small Cap
31/07/2015
114,04 MSCI World Small Cap
30/07/2015
113,40 MSCI World Small Cap
29/07/2015
112,73 MSCI World Small Cap
28/07/2015
111,86 MSCI World Small Cap
27/07/2015
110,76 MSCI World Small Cap
26/07/2015
113,14 MSCI World Small Cap
25/07/2015
113,14 MSCI World Small Cap
24/07/2015
113,14 MSCI World Small Cap
23/07/2015
113,56 MSCI World Small Cap
22/07/2015
115,09 MSCI World Small Cap
21/07/2015
115,70 MSCI World Small Cap
20/07/2015
116,01 MSCI World Small Cap
19/07/2015
115,85 MSCI World Small Cap
18/07/2015
115,85 MSCI World Small Cap
17/07/2015
115,85 MSCI World Small Cap
16/07/2015
116,59 MSCI World Small Cap
15/07/2015
114,38 MSCI World Small Cap
14/07/2015
114,58 MSCI World Small Cap
13/07/2015
113,76 MSCI World Small Cap
12/07/2015
111,36 MSCI World Small Cap
11/07/2015
111,36 MSCI World Small Cap
10/07/2015
111,36 MSCI World Small Cap
09/07/2015
111,37 MSCI World Small Cap
08/07/2015
111,12 MSCI World Small Cap
07/07/2015
112,75 MSCI World Small Cap
06/07/2015
113,13 MSCI World Small Cap
05/07/2015
113,12 MSCI World Small Cap
04/07/2015
113,12 MSCI World Small Cap
03/07/2015
113,12 MSCI World Small Cap
02/07/2015
113,65 MSCI World Small Cap
01/07/2015
113,65 MSCI World Small Cap
30/06/2015
112,27 MSCI World Small Cap
29/06/2015
112,48 MSCI World Small Cap
28/06/2015
114,25 MSCI World Small Cap
27/06/2015
114,25 MSCI World Small Cap
26/06/2015
114,25 MSCI World Small Cap
25/06/2015
114,52 MSCI World Small Cap
24/06/2015
114,59 MSCI World Small Cap
23/06/2015
115,47 MSCI World Small Cap
22/06/2015
113,91 MSCI World Small Cap
21/06/2015
113,57 MSCI World Small Cap
20/06/2015
113,57 MSCI World Small Cap
19/06/2015
113,57 MSCI World Small Cap
18/06/2015
112,52 MSCI World Small Cap
17/06/2015
112,67 MSCI World Small Cap
16/06/2015
113,44 MSCI World Small Cap
15/06/2015
112,98 MSCI World Small Cap
14/06/2015
113,72 MSCI World Small Cap
13/06/2015
113,72 MSCI World Small Cap
12/06/2015
113,72 MSCI World Small Cap
11/06/2015
113,91 MSCI World Small Cap
10/06/2015
113,31 MSCI World Small Cap
09/06/2015
112,08 MSCI World Small Cap
08/06/2015
113,18 MSCI World Small Cap
07/06/2015
113,05 MSCI World Small Cap
06/06/2015
113,05 MSCI World Small Cap
05/06/2015
113,05 MSCI World Small Cap
04/06/2015
112,49 MSCI World Small Cap
03/06/2015
115,25 MSCI World Small Cap
02/06/2015
115,66 MSCI World Small Cap
01/06/2015
115,94 MSCI World Small Cap
31/05/2015
115,56 MSCI World Small Cap
30/05/2015
115,56 MSCI World Small Cap
29/05/2015
115,56 MSCI World Small Cap
28/05/2015
116,83 MSCI World Small Cap
27/05/2015
117,33 MSCI World Small Cap
26/05/2015
115,97 MSCI World Small Cap
25/05/2015
116,78 MSCI World Small Cap
24/05/2015
114,84 MSCI World Small Cap
23/05/2015
114,84 MSCI World Small Cap
22/05/2015
114,84 MSCI World Small Cap
21/05/2015
115,51 MSCI World Small Cap
20/05/2015
115,49 MSCI World Small Cap
19/05/2015
114,77 MSCI World Small Cap
18/05/2015
113,05 MSCI World Small Cap
17/05/2015
113,25 MSCI World Small Cap
16/05/2015
113,25 MSCI World Small Cap
15/05/2015
113,25 MSCI World Small Cap
14/05/2015
112,00 MSCI World Small Cap
13/05/2015
113,20 MSCI World Small Cap
12/05/2015
112,42 MSCI World Small Cap
11/05/2015
113,49 MSCI World Small Cap
10/05/2015
112,48 MSCI World Small Cap
09/05/2015
112,48 MSCI World Small Cap
08/05/2015
112,48 MSCI World Small Cap
07/05/2015
110,31 MSCI World Small Cap
06/05/2015
111,08 MSCI World Small Cap
05/05/2015
111,99 MSCI World Small Cap
04/05/2015
112,68 MSCI World Small Cap
03/05/2015
111,65 MSCI World Small Cap
02/05/2015
111,65 MSCI World Small Cap
01/05/2015
111,65 MSCI World Small Cap
30/04/2015
111,43 MSCI World Small Cap
29/04/2015
115,04 MSCI World Small Cap
28/04/2015
116,38 MSCI World Small Cap
27/04/2015
117,21 MSCI World Small Cap
26/04/2015
117,54 MSCI World Small Cap
25/04/2015
117,54 MSCI World Small Cap
24/04/2015
117,54 MSCI World Small Cap
23/04/2015
117,92 MSCI World Small Cap
22/04/2015
117,70 MSCI World Small Cap
21/04/2015
118,11 MSCI World Small Cap
20/04/2015
117,61 MSCI World Small Cap
19/04/2015
116,13 MSCI World Small Cap
18/04/2015
116,13 MSCI World Small Cap
17/04/2015
116,13 MSCI World Small Cap
16/04/2015
118,62 MSCI World Small Cap
15/04/2015
119,95 MSCI World Small Cap
14/04/2015
119,78 MSCI World Small Cap
13/04/2015
119,34 MSCI World Small Cap
12/04/2015
119,36 MSCI World Small Cap
11/04/2015
119,36 MSCI World Small Cap
10/04/2015
119,36 MSCI World Small Cap
09/04/2015
116,64 MSCI World Small Cap
08/04/2015
115,85 MSCI World Small Cap
07/04/2015
115,43 MSCI World Small Cap
06/04/2015
116,06 MSCI World Small Cap
05/04/2015
115,10 MSCI World Small Cap
04/04/2015
115,10 MSCI World Small Cap
03/04/2015
115,10 MSCI World Small Cap
02/04/2015
115,01 MSCI World Small Cap
01/04/2015
115,00 MSCI World Small Cap
31/03/2015
115,08 MSCI World Small Cap
30/03/2015
114,57 MSCI World Small Cap
29/03/2015
113,54 MSCI World Small Cap
28/03/2015
113,54 MSCI World Small Cap
27/03/2015
113,54 MSCI World Small Cap
26/03/2015
112,08 MSCI World Small Cap
25/03/2015
112,70 MSCI World Small Cap
24/03/2015
114,33 MSCI World Small Cap
23/03/2015
114,80 MSCI World Small Cap
22/03/2015
115,92 MSCI World Small Cap
21/03/2015
115,92 MSCI World Small Cap
20/03/2015
115,92 MSCI World Small Cap
19/03/2015
115,52 MSCI World Small Cap
18/03/2015
116,36 MSCI World Small Cap
17/03/2015
114,89 MSCI World Small Cap
16/03/2015
115,78 MSCI World Small Cap
15/03/2015
114,85 MSCI World Small Cap
14/03/2015
114,85 MSCI World Small Cap
13/03/2015
114,85 MSCI World Small Cap
12/03/2015
114,85 MSCI World Small Cap
11/03/2015
113,87 MSCI World Small Cap
10/03/2015
111,84 MSCI World Small Cap
09/03/2015
111,97 MSCI World Small Cap
08/03/2015
110,96 MSCI World Small Cap
07/03/2015
110,96 MSCI World Small Cap
06/03/2015
110,96 MSCI World Small Cap
05/03/2015
111,19 MSCI World Small Cap
04/03/2015
110,38 MSCI World Small Cap
03/03/2015
110,48 MSCI World Small Cap
02/03/2015
110,36 MSCI World Small Cap
01/03/2015
109,95 MSCI World Small Cap
28/02/2015
109,95 MSCI World Small Cap
27/02/2015
109,95 MSCI World Small Cap
26/02/2015
109,32 MSCI World Small Cap
25/02/2015
109,18 MSCI World Small Cap
24/02/2015
108,94 MSCI World Small Cap
23/02/2015
109,11 MSCI World Small Cap
22/02/2015
109,06 MSCI World Small Cap
21/02/2015
109,06 MSCI World Small Cap
20/02/2015
109,06 MSCI World Small Cap
19/02/2015
107,82 MSCI World Small Cap
18/02/2015
107,83 MSCI World Small Cap
17/02/2015
106,86 MSCI World Small Cap
16/02/2015
106,86 MSCI World Small Cap
15/02/2015
106,98 MSCI World Small Cap
14/02/2015
106,98 MSCI World Small Cap
13/02/2015
106,98 MSCI World Small Cap
12/02/2015
106,82 MSCI World Small Cap
11/02/2015
105,42 MSCI World Small Cap
10/02/2015
105,90 MSCI World Small Cap
09/02/2015
105,68 MSCI World Small Cap
08/02/2015
104,54 MSCI World Small Cap
07/02/2015
104,54 MSCI World Small Cap
06/02/2015
104,54 MSCI World Small Cap
05/02/2015
105,32 MSCI World Small Cap
04/02/2015
103,84 MSCI World Small Cap
03/02/2015
104,58 MSCI World Small Cap
02/02/2015
103,71 MSCI World Small Cap
01/02/2015
102,97 MSCI World Small Cap
31/01/2015
102,97 MSCI World Small Cap
30/01/2015
102,97 MSCI World Small Cap
29/01/2015
103,73 MSCI World Small Cap
28/01/2015
103,20 MSCI World Small Cap
27/01/2015
104,51 MSCI World Small Cap
26/01/2015
105,10 MSCI World Small Cap
25/01/2015
104,75 MSCI World Small Cap
24/01/2015
104,75 MSCI World Small Cap
23/01/2015
104,75 MSCI World Small Cap
22/01/2015
101,08 MSCI World Small Cap
21/01/2015
100,23 MSCI World Small Cap
20/01/2015
100,20 MSCI World Small Cap
19/01/2015
100,24 MSCI World Small Cap
18/01/2015
100,00 MSCI World Small Cap
17/01/2015
100,00 MSCI World Small Cap
16/01/2015
100,00 Act. Monde Ptes/Moy Cap
16/01/2018
135,18 Act. Monde Ptes/Moy Cap
15/01/2018
135,42 Act. Monde Ptes/Moy Cap
14/01/2018
135,86 Act. Monde Ptes/Moy Cap
13/01/2018
135,86 Act. Monde Ptes/Moy Cap
12/01/2018
135,86 Act. Monde Ptes/Moy Cap
11/01/2018
136,18 Act. Monde Ptes/Moy Cap
10/01/2018
136,03 Act. Monde Ptes/Moy Cap
09/01/2018
136,75 Act. Monde Ptes/Moy Cap
08/01/2018
136,06 Act. Monde Ptes/Moy Cap
07/01/2018
135,01 Act. Monde Ptes/Moy Cap
06/01/2018
135,01 Act. Monde Ptes/Moy Cap
05/01/2018
135,01 Act. Monde Ptes/Moy Cap
04/01/2018
134,16 Act. Monde Ptes/Moy Cap
03/01/2018
133,75 Act. Monde Ptes/Moy Cap
02/01/2018
132,88 Act. Monde Ptes/Moy Cap
01/01/2018
133,00 Act. Monde Ptes/Moy Cap
31/12/2017
133,00 Act. Monde Ptes/Moy Cap
30/12/2017
133,00 Act. Monde Ptes/Moy Cap
29/12/2017
133,00 Act. Monde Ptes/Moy Cap
28/12/2017
133,45 Act. Monde Ptes/Moy Cap
27/12/2017
133,51 Act. Monde Ptes/Moy Cap
26/12/2017
133,45 Act. Monde Ptes/Moy Cap
25/12/2017
133,43 Act. Monde Ptes/Moy Cap
24/12/2017
133,43 Act. Monde Ptes/Moy Cap
23/12/2017
133,43 Act. Monde Ptes/Moy Cap
22/12/2017
133,43 Act. Monde Ptes/Moy Cap
21/12/2017
133,15 Act. Monde Ptes/Moy Cap
20/12/2017
132,95 Act. Monde Ptes/Moy Cap
19/12/2017
133,27 Act. Monde Ptes/Moy Cap
18/12/2017
133,26 Act. Monde Ptes/Moy Cap
17/12/2017
132,08 Act. Monde Ptes/Moy Cap
16/12/2017
132,08 Act. Monde Ptes/Moy Cap
15/12/2017
132,08 Act. Monde Ptes/Moy Cap
14/12/2017
131,79 Act. Monde Ptes/Moy Cap
13/12/2017
132,55 Act. Monde Ptes/Moy Cap
12/12/2017
132,32 Act. Monde Ptes/Moy Cap
11/12/2017
132,17 Act. Monde Ptes/Moy Cap
10/12/2017
132,24 Act. Monde Ptes/Moy Cap
09/12/2017
132,24 Act. Monde Ptes/Moy Cap
08/12/2017
132,24 Act. Monde Ptes/Moy Cap
07/12/2017
131,26 Act. Monde Ptes/Moy Cap
06/12/2017
130,78 Act. Monde Ptes/Moy Cap
05/12/2017
131,24 Act. Monde Ptes/Moy Cap
04/12/2017
131,49 Act. Monde Ptes/Moy Cap
03/12/2017
131,53 Act. Monde Ptes/Moy Cap
02/12/2017
131,53 Act. Monde Ptes/Moy Cap
01/12/2017
131,53 Act. Monde Ptes/Moy Cap
30/11/2017
131,89 Act. Monde Ptes/Moy Cap
29/11/2017
132,12 Act. Monde Ptes/Moy Cap
28/11/2017
131,26 Act. Monde Ptes/Moy Cap
27/11/2017
130,43 Act. Monde Ptes/Moy Cap
26/11/2017
131,07 Act. Monde Ptes/Moy Cap
25/11/2017
131,07 Act. Monde Ptes/Moy Cap
24/11/2017
131,07 Act. Monde Ptes/Moy Cap
23/11/2017
131,64 Act. Monde Ptes/Moy Cap
22/11/2017
132,13 Act. Monde Ptes/Moy Cap
21/11/2017
131,89 Act. Monde Ptes/Moy Cap
20/11/2017
130,63 Act. Monde Ptes/Moy Cap
19/11/2017
129,96 Act. Monde Ptes/Moy Cap
18/11/2017
129,96 Act. Monde Ptes/Moy Cap
17/11/2017
129,96 Act. Monde Ptes/Moy Cap
16/11/2017
129,49 Act. Monde Ptes/Moy Cap
15/11/2017
128,14 Act. Monde Ptes/Moy Cap
14/11/2017
129,64 Act. Monde Ptes/Moy Cap
13/11/2017
130,57 Act. Monde Ptes/Moy Cap
12/11/2017
131,15 Act. Monde Ptes/Moy Cap
11/11/2017
131,15 Act. Monde Ptes/Moy Cap
10/11/2017
131,15 Act. Monde Ptes/Moy Cap
09/11/2017
131,68 Act. Monde Ptes/Moy Cap
08/11/2017
132,60 Act. Monde Ptes/Moy Cap
07/11/2017
132,99 Act. Monde Ptes/Moy Cap
06/11/2017
132,92 Act. Monde Ptes/Moy Cap
05/11/2017
132,11 Act. Monde Ptes/Moy Cap
04/11/2017
132,11 Act. Monde Ptes/Moy Cap
03/11/2017
132,11 Act. Monde Ptes/Moy Cap
02/11/2017
131,78 Act. Monde Ptes/Moy Cap
01/11/2017
132,10 Act. Monde Ptes/Moy Cap
31/10/2017
131,73 Act. Monde Ptes/Moy Cap
30/10/2017
131,53 Act. Monde Ptes/Moy Cap
29/10/2017
131,47 Act. Monde Ptes/Moy Cap
28/10/2017
131,47 Act. Monde Ptes/Moy Cap
27/10/2017
131,47 Act. Monde Ptes/Moy Cap
26/10/2017
129,71 Act. Monde Ptes/Moy Cap
25/10/2017
129,13 Act. Monde Ptes/Moy Cap
24/10/2017
129,68 Act. Monde Ptes/Moy Cap
23/10/2017
129,96 Act. Monde Ptes/Moy Cap
22/10/2017
129,40 Act. Monde Ptes/Moy Cap
21/10/2017
129,40 Act. Monde Ptes/Moy Cap
20/10/2017
129,40 Act. Monde Ptes/Moy Cap
19/10/2017
128,88 Act. Monde Ptes/Moy Cap
18/10/2017
129,86 Act. Monde Ptes/Moy Cap
17/10/2017
129,78 Act. Monde Ptes/Moy Cap
16/10/2017
129,73 Act. Monde Ptes/Moy Cap
15/10/2017
129,41 Act. Monde Ptes/Moy Cap
14/10/2017
129,41 Act. Monde Ptes/Moy Cap
13/10/2017
129,41 Act. Monde Ptes/Moy Cap
12/10/2017
129,01 Act. Monde Ptes/Moy Cap
11/10/2017
128,97 Act. Monde Ptes/Moy Cap
10/10/2017
129,14 Act. Monde Ptes/Moy Cap
09/10/2017
129,34 Act. Monde Ptes/Moy Cap
08/10/2017
129,70 Act. Monde Ptes/Moy Cap
07/10/2017
129,70 Act. Monde Ptes/Moy Cap
06/10/2017
129,70 Act. Monde Ptes/Moy Cap
05/10/2017
129,62 Act. Monde Ptes/Moy Cap
04/10/2017
129,21 Act. Monde Ptes/Moy Cap
03/10/2017
129,20 Act. Monde Ptes/Moy Cap
02/10/2017
128,83 Act. Monde Ptes/Moy Cap
01/10/2017
127,68 Act. Monde Ptes/Moy Cap
30/09/2017
127,68 Act. Monde Ptes/Moy Cap
29/09/2017
127,68 Act. Monde Ptes/Moy Cap
28/09/2017
127,42 Act. Monde Ptes/Moy Cap
27/09/2017
127,22 Act. Monde Ptes/Moy Cap
26/09/2017
126,33 Act. Monde Ptes/Moy Cap
25/09/2017
125,80 Act. Monde Ptes/Moy Cap
24/09/2017
125,19 Act. Monde Ptes/Moy Cap
23/09/2017
125,19 Act. Monde Ptes/Moy Cap
22/09/2017
125,19 Act. Monde Ptes/Moy Cap
21/09/2017
125,38 Act. Monde Ptes/Moy Cap
20/09/2017
124,92 Act. Monde Ptes/Moy Cap
19/09/2017
125,03 Act. Monde Ptes/Moy Cap
18/09/2017
125,00 Act. Monde Ptes/Moy Cap
17/09/2017
124,57 Act. Monde Ptes/Moy Cap
16/09/2017
124,57 Act. Monde Ptes/Moy Cap
15/09/2017
124,57 Act. Monde Ptes/Moy Cap
14/09/2017
125,06 Act. Monde Ptes/Moy Cap
13/09/2017
124,48 Act. Monde Ptes/Moy Cap
12/09/2017
124,42 Act. Monde Ptes/Moy Cap
11/09/2017
123,41 Act. Monde Ptes/Moy Cap
10/09/2017
122,19 Act. Monde Ptes/Moy Cap
09/09/2017
122,19 Act. Monde Ptes/Moy Cap
08/09/2017
122,19 Act. Monde Ptes/Moy Cap
07/09/2017
122,61 Act. Monde Ptes/Moy Cap
06/09/2017
122,72 Act. Monde Ptes/Moy Cap
05/09/2017
123,04 Act. Monde Ptes/Moy Cap
04/09/2017
123,39 Act. Monde Ptes/Moy Cap
03/09/2017
123,58 Act. Monde Ptes/Moy Cap
02/09/2017
123,58 Act. Monde Ptes/Moy Cap
01/09/2017
123,58 Act. Monde Ptes/Moy Cap
31/08/2017
123,24 Act. Monde Ptes/Moy Cap
30/08/2017
121,78 Act. Monde Ptes/Moy Cap
29/08/2017
120,54 Act. Monde Ptes/Moy Cap
28/08/2017
121,81 Act. Monde Ptes/Moy Cap
27/08/2017
122,46 Act. Monde Ptes/Moy Cap
26/08/2017
122,46 Act. Monde Ptes/Moy Cap
25/08/2017
122,46 Act. Monde Ptes/Moy Cap
24/08/2017
122,51 Act. Monde Ptes/Moy Cap
23/08/2017
122,47 Act. Monde Ptes/Moy Cap
22/08/2017
122,58 Act. Monde Ptes/Moy Cap
21/08/2017
121,96 Act. Monde Ptes/Moy Cap
20/08/2017
122,23 Act. Monde Ptes/Moy Cap
19/08/2017
122,23 Act. Monde Ptes/Moy Cap
18/08/2017
122,23 Act. Monde Ptes/Moy Cap
17/08/2017
123,18 Act. Monde Ptes/Moy Cap
16/08/2017
123,60 Act. Monde Ptes/Moy Cap
15/08/2017
122,72 Act. Monde Ptes/Moy Cap
14/08/2017
122,47 Act. Monde Ptes/Moy Cap
13/08/2017
121,87 Act. Monde Ptes/Moy Cap
12/08/2017
121,87 Act. Monde Ptes/Moy Cap
11/08/2017
121,87 Act. Monde Ptes/Moy Cap
10/08/2017
122,90 Act. Monde Ptes/Moy Cap
09/08/2017
124,00 Act. Monde Ptes/Moy Cap
08/08/2017
124,03 Act. Monde Ptes/Moy Cap
07/08/2017
123,98 Act. Monde Ptes/Moy Cap
06/08/2017
123,56 Act. Monde Ptes/Moy Cap
05/08/2017
123,56 Act. Monde Ptes/Moy Cap
04/08/2017
123,56 Act. Monde Ptes/Moy Cap
03/08/2017
123,14 Act. Monde Ptes/Moy Cap
02/08/2017
123,74 Act. Monde Ptes/Moy Cap
01/08/2017
124,14 Act. Monde Ptes/Moy Cap
31/07/2017
124,42 Act. Monde Ptes/Moy Cap
30/07/2017
124,61 Act. Monde Ptes/Moy Cap
29/07/2017
124,61 Act. Monde Ptes/Moy Cap
28/07/2017
124,61 Act. Monde Ptes/Moy Cap
27/07/2017
125,48 Act. Monde Ptes/Moy Cap
26/07/2017
125,96 Act. Monde Ptes/Moy Cap
25/07/2017
125,43 Act. Monde Ptes/Moy Cap
24/07/2017
125,48 Act. Monde Ptes/Moy Cap
23/07/2017
125,50 Act. Monde Ptes/Moy Cap
22/07/2017
125,50 Act. Monde Ptes/Moy Cap
21/07/2017
125,50 Act. Monde Ptes/Moy Cap
20/07/2017
126,71 Act. Monde Ptes/Moy Cap
19/07/2017
126,54 Act. Monde Ptes/Moy Cap
18/07/2017
125,74 Act. Monde Ptes/Moy Cap
17/07/2017
126,51 Act. Monde Ptes/Moy Cap
16/07/2017
126,43 Act. Monde Ptes/Moy Cap
15/07/2017
126,43 Act. Monde Ptes/Moy Cap
14/07/2017
126,43 Act. Monde Ptes/Moy Cap
13/07/2017
126,11 Act. Monde Ptes/Moy Cap
12/07/2017
125,35 Act. Monde Ptes/Moy Cap
11/07/2017
124,82 Act. Monde Ptes/Moy Cap
10/07/2017
124,86 Act. Monde Ptes/Moy Cap
09/07/2017
124,35 Act. Monde Ptes/Moy Cap
08/07/2017
124,35 Act. Monde Ptes/Moy Cap
07/07/2017
124,35 Act. Monde Ptes/Moy Cap
06/07/2017
124,57 Act. Monde Ptes/Moy Cap
05/07/2017
125,63 Act. Monde Ptes/Moy Cap
04/07/2017
125,45 Act. Monde Ptes/Moy Cap
03/07/2017
125,43 Act. Monde Ptes/Moy Cap
02/07/2017
124,97 Act. Monde Ptes/Moy Cap
01/07/2017
124,97 Act. Monde Ptes/Moy Cap
30/06/2017
124,97 Act. Monde Ptes/Moy Cap
29/06/2017
125,07 Act. Monde Ptes/Moy Cap
28/06/2017
125,44 Act. Monde Ptes/Moy Cap
27/06/2017
126,21 Act. Monde Ptes/Moy Cap
26/06/2017
127,48 Act. Monde Ptes/Moy Cap
25/06/2017
127,14 Act. Monde Ptes/Moy Cap
24/06/2017
127,14 Act. Monde Ptes/Moy Cap
23/06/2017
127,14 Act. Monde Ptes/Moy Cap
22/06/2017
127,10 Act. Monde Ptes/Moy Cap
21/06/2017
127,17 Act. Monde Ptes/Moy Cap
20/06/2017
127,68 Act. Monde Ptes/Moy Cap
19/06/2017
127,64 Act. Monde Ptes/Moy Cap
18/06/2017
127,00 Act. Monde Ptes/Moy Cap
17/06/2017
127,00 Act. Monde Ptes/Moy Cap
16/06/2017
127,00 Act. Monde Ptes/Moy Cap
15/06/2017
126,97 Act. Monde Ptes/Moy Cap
14/06/2017
127,36 Act. Monde Ptes/Moy Cap
13/06/2017
127,31 Act. Monde Ptes/Moy Cap
12/06/2017
126,78 Act. Monde Ptes/Moy Cap
11/06/2017
127,51 Act. Monde Ptes/Moy Cap
10/06/2017
127,51 Act. Monde Ptes/Moy Cap
09/06/2017
127,51 Act. Monde Ptes/Moy Cap
08/06/2017
127,15 Act. Monde Ptes/Moy Cap
07/06/2017
126,91 Act. Monde Ptes/Moy Cap
06/06/2017
126,60 Act. Monde Ptes/Moy Cap
05/06/2017
127,07 Act. Monde Ptes/Moy Cap
04/06/2017
127,17 Act. Monde Ptes/Moy Cap
03/06/2017
127,17 Act. Monde Ptes/Moy Cap
02/06/2017
127,17 Act. Monde Ptes/Moy Cap
01/06/2017
126,37 Act. Monde Ptes/Moy Cap
31/05/2017
125,51 Act. Monde Ptes/Moy Cap
30/05/2017
126,06 Act. Monde Ptes/Moy Cap
29/05/2017
126,05 Act. Monde Ptes/Moy Cap
28/05/2017
126,06 Act. Monde Ptes/Moy Cap
27/05/2017
126,06 Act. Monde Ptes/Moy Cap
26/05/2017
126,06 Act. Monde Ptes/Moy Cap
25/05/2017
125,70 Act. Monde Ptes/Moy Cap
24/05/2017
125,74 Act. Monde Ptes/Moy Cap
23/05/2017
125,19 Act. Monde Ptes/Moy Cap
22/05/2017
124,80 Act. Monde Ptes/Moy Cap
21/05/2017
124,59 Act. Monde Ptes/Moy Cap
20/05/2017
124,59 Act. Monde Ptes/Moy Cap
19/05/2017
124,59 Act. Monde Ptes/Moy Cap
18/05/2017
124,30 Act. Monde Ptes/Moy Cap
17/05/2017
125,43 Act. Monde Ptes/Moy Cap
16/05/2017
127,04 Act. Monde Ptes/Moy Cap
15/05/2017
127,54 Act. Monde Ptes/Moy Cap
14/05/2017
127,88 Act. Monde Ptes/Moy Cap
13/05/2017
127,88 Act. Monde Ptes/Moy Cap
12/05/2017
127,88 Act. Monde Ptes/Moy Cap
11/05/2017
128,45 Act. Monde Ptes/Moy Cap
10/05/2017
128,46 Act. Monde Ptes/Moy Cap
09/05/2017
128,08 Act. Monde Ptes/Moy Cap
08/05/2017
127,56 Act. Monde Ptes/Moy Cap
07/05/2017
126,85 Act. Monde Ptes/Moy Cap
06/05/2017
126,85 Act. Monde Ptes/Moy Cap
05/05/2017
126,85 Act. Monde Ptes/Moy Cap
04/05/2017
126,76 Act. Monde Ptes/Moy Cap
03/05/2017
127,07 Act. Monde Ptes/Moy Cap
02/05/2017
127,42 Act. Monde Ptes/Moy Cap
01/05/2017
126,98 Act. Monde Ptes/Moy Cap
30/04/2017
127,00 Act. Monde Ptes/Moy Cap
29/04/2017
127,00 Act. Monde Ptes/Moy Cap
28/04/2017
127,00 Act. Monde Ptes/Moy Cap
27/04/2017
127,51 Act. Monde Ptes/Moy Cap
26/04/2017
127,27 Act. Monde Ptes/Moy Cap
25/04/2017
126,66 Act. Monde Ptes/Moy Cap
24/04/2017
126,33 Act. Monde Ptes/Moy Cap
23/04/2017
126,54 Act. Monde Ptes/Moy Cap
22/04/2017
126,54 Act. Monde Ptes/Moy Cap
21/04/2017
126,54 Act. Monde Ptes/Moy Cap
20/04/2017
125,81 Act. Monde Ptes/Moy Cap
19/04/2017
125,65 Act. Monde Ptes/Moy Cap
18/04/2017
125,67 Act. Monde Ptes/Moy Cap
17/04/2017
126,13 Act. Monde Ptes/Moy Cap
16/04/2017
126,10 Act. Monde Ptes/Moy Cap
15/04/2017
126,10 Act. Monde Ptes/Moy Cap
14/04/2017
126,10 Act. Monde Ptes/Moy Cap
13/04/2017
126,10 Act. Monde Ptes/Moy Cap
12/04/2017
126,76 Act. Monde Ptes/Moy Cap
11/04/2017
126,88 Act. Monde Ptes/Moy Cap
10/04/2017
126,99 Act. Monde Ptes/Moy Cap
09/04/2017
126,41 Act. Monde Ptes/Moy Cap
08/04/2017
126,41 Act. Monde Ptes/Moy Cap
07/04/2017
126,41 Act. Monde Ptes/Moy Cap
06/04/2017
125,75 Act. Monde Ptes/Moy Cap
05/04/2017
125,84 Act. Monde Ptes/Moy Cap
04/04/2017
126,17 Act. Monde Ptes/Moy Cap
03/04/2017
126,47 Act. Monde Ptes/Moy Cap
02/04/2017
126,17 Act. Monde Ptes/Moy Cap
01/04/2017
126,17 Act. Monde Ptes/Moy Cap
31/03/2017
126,17 Act. Monde Ptes/Moy Cap
30/03/2017
125,72 Act. Monde Ptes/Moy Cap
29/03/2017
125,21 Act. Monde Ptes/Moy Cap
28/03/2017
123,82 Act. Monde Ptes/Moy Cap
27/03/2017
122,99 Act. Monde Ptes/Moy Cap
26/03/2017
123,99 Act. Monde Ptes/Moy Cap
25/03/2017
123,99 Act. Monde Ptes/Moy Cap
24/03/2017
123,99 Act. Monde Ptes/Moy Cap
23/03/2017
123,90 Act. Monde Ptes/Moy Cap
22/03/2017
123,22 Act. Monde Ptes/Moy Cap
21/03/2017
124,35 Act. Monde Ptes/Moy Cap
20/03/2017
125,69 Act. Monde Ptes/Moy Cap
19/03/2017
125,79 Act. Monde Ptes/Moy Cap
18/03/2017
125,79 Act. Monde Ptes/Moy Cap
17/03/2017
125,79 Act. Monde Ptes/Moy Cap
16/03/2017
125,66 Act. Monde Ptes/Moy Cap
15/03/2017
125,52 Act. Monde Ptes/Moy Cap
14/03/2017
124,82 Act. Monde Ptes/Moy Cap
13/03/2017
124,83 Act. Monde Ptes/Moy Cap
12/03/2017
124,72 Act. Monde Ptes/Moy Cap
11/03/2017
124,72 Act. Monde Ptes/Moy Cap
10/03/2017
124,72 Act. Monde Ptes/Moy Cap
09/03/2017
124,87 Act. Monde Ptes/Moy Cap
08/03/2017
125,37 Act. Monde Ptes/Moy Cap
07/03/2017
125,55 Act. Monde Ptes/Moy Cap
06/03/2017
125,72 Act. Monde Ptes/Moy Cap
05/03/2017
126,20 Act. Monde Ptes/Moy Cap
04/03/2017
126,20 Act. Monde Ptes/Moy Cap
03/03/2017
126,20 Act. Monde Ptes/Moy Cap
02/03/2017
127,05 Act. Monde Ptes/Moy Cap
01/03/2017
126,81 Act. Monde Ptes/Moy Cap
28/02/2017
125,57 Act. Monde Ptes/Moy Cap
27/02/2017
125,96 Act. Monde Ptes/Moy Cap
26/02/2017
125,83 Act. Monde Ptes/Moy Cap
25/02/2017
125,83 Act. Monde Ptes/Moy Cap
24/02/2017
125,83 Act. Monde Ptes/Moy Cap
23/02/2017
126,48 Act. Monde Ptes/Moy Cap
22/02/2017
127,14 Act. Monde Ptes/Moy Cap
21/02/2017
126,95 Act. Monde Ptes/Moy Cap
20/02/2017
125,67 Act. Monde Ptes/Moy Cap
19/02/2017
125,43 Act. Monde Ptes/Moy Cap
18/02/2017
125,43 Act. Monde Ptes/Moy Cap
17/02/2017
125,43 Act. Monde Ptes/Moy Cap
16/02/2017
125,52 Act. Monde Ptes/Moy Cap
15/02/2017
126,23 Act. Monde Ptes/Moy Cap
14/02/2017
125,39 Act. Monde Ptes/Moy Cap
13/02/2017
125,14 Act. Monde Ptes/Moy Cap
12/02/2017
124,50 Act. Monde Ptes/Moy Cap
11/02/2017
124,50 Act. Monde Ptes/Moy Cap
10/02/2017
124,50 Act. Monde Ptes/Moy Cap
09/02/2017
123,22 Act. Monde Ptes/Moy Cap
08/02/2017
122,69 Act. Monde Ptes/Moy Cap
07/02/2017
122,55 Act. Monde Ptes/Moy Cap
06/02/2017
122,49 Act. Monde Ptes/Moy Cap
05/02/2017
122,13 Act. Monde Ptes/Moy Cap
04/02/2017
122,13 Act. Monde Ptes/Moy Cap
03/02/2017
122,13 Act. Monde Ptes/Moy Cap
02/02/2017
121,31 Act. Monde Ptes/Moy Cap
01/02/2017
121,63 Act. Monde Ptes/Moy Cap
31/01/2017
121,16 Act. Monde Ptes/Moy Cap
30/01/2017
122,33 Act. Monde Ptes/Moy Cap
29/01/2017
122,73 Act. Monde Ptes/Moy Cap
28/01/2017
122,73 Act. Monde Ptes/Moy Cap
27/01/2017
122,73 Act. Monde Ptes/Moy Cap
26/01/2017
122,99 Act. Monde Ptes/Moy Cap
25/01/2017
122,39 Act. Monde Ptes/Moy Cap
24/01/2017
121,13 Act. Monde Ptes/Moy Cap
23/01/2017
120,77 Act. Monde Ptes/Moy Cap
22/01/2017
121,33 Act. Monde Ptes/Moy Cap
21/01/2017
121,33 Act. Monde Ptes/Moy Cap
20/01/2017
121,33 Act. Monde Ptes/Moy Cap
19/01/2017
121,32 Act. Monde Ptes/Moy Cap
18/01/2017
121,27 Act. Monde Ptes/Moy Cap
17/01/2017
121,25 Act. Monde Ptes/Moy Cap
16/01/2017
122,24 Act. Monde Ptes/Moy Cap
15/01/2017
122,04 Act. Monde Ptes/Moy Cap
14/01/2017
122,04 Act. Monde Ptes/Moy Cap
13/01/2017
122,04 Act. Monde Ptes/Moy Cap
12/01/2017
121,60 Act. Monde Ptes/Moy Cap
11/01/2017
122,92 Act. Monde Ptes/Moy Cap
10/01/2017
121,85 Act. Monde Ptes/Moy Cap
09/01/2017
122,04 Act. Monde Ptes/Moy Cap
08/01/2017
122,07 Act. Monde Ptes/Moy Cap
07/01/2017
122,07 Act. Monde Ptes/Moy Cap
06/01/2017
122,07 Act. Monde Ptes/Moy Cap
05/01/2017
122,71 Act. Monde Ptes/Moy Cap
04/01/2017
122,93 Act. Monde Ptes/Moy Cap
03/01/2017
122,37 Act. Monde Ptes/Moy Cap
02/01/2017
120,72 Act. Monde Ptes/Moy Cap
01/01/2017
120,61 Act. Monde Ptes/Moy Cap
31/12/2016
120,61 Act. Monde Ptes/Moy Cap
30/12/2016
120,61 Act. Monde Ptes/Moy Cap
29/12/2016
121,29 Act. Monde Ptes/Moy Cap
28/12/2016
121,79 Act. Monde Ptes/Moy Cap
27/12/2016
121,47 Act. Monde Ptes/Moy Cap
26/12/2016
121,29 Act. Monde Ptes/Moy Cap
25/12/2016
121,29 Act. Monde Ptes/Moy Cap
24/12/2016
121,29 Act. Monde Ptes/Moy Cap
23/12/2016
121,29 Act. Monde Ptes/Moy Cap
22/12/2016
121,27 Act. Monde Ptes/Moy Cap
21/12/2016
121,94 Act. Monde Ptes/Moy Cap
20/12/2016
122,09 Act. Monde Ptes/Moy Cap
19/12/2016
121,63 Act. Monde Ptes/Moy Cap
18/12/2016
121,56 Act. Monde Ptes/Moy Cap
17/12/2016
121,56 Act. Monde Ptes/Moy Cap
16/12/2016
121,56 Act. Monde Ptes/Moy Cap
15/12/2016
121,31 Act. Monde Ptes/Moy Cap
14/12/2016
119,98 Act. Monde Ptes/Moy Cap
13/12/2016
120,68 Act. Monde Ptes/Moy Cap
12/12/2016
120,78 Act. Monde Ptes/Moy Cap
11/12/2016
121,46 Act. Monde Ptes/Moy Cap
10/12/2016
121,46 Act. Monde Ptes/Moy Cap
09/12/2016
121,46 Act. Monde Ptes/Moy Cap
08/12/2016
119,62 Act. Monde Ptes/Moy Cap
07/12/2016
118,18 Act. Monde Ptes/Moy Cap
06/12/2016
117,42 Act. Monde Ptes/Moy Cap
05/12/2016
116,83 Act. Monde Ptes/Moy Cap
04/12/2016
116,80 Act. Monde Ptes/Moy Cap
03/12/2016
116,80 Act. Monde Ptes/Moy Cap
02/12/2016
116,80 Act. Monde Ptes/Moy Cap
01/12/2016
117,46 Act. Monde Ptes/Moy Cap
30/11/2016
117,73 Act. Monde Ptes/Moy Cap
29/11/2016
117,97 Act. Monde Ptes/Moy Cap
28/11/2016
118,33 Act. Monde Ptes/Moy Cap
27/11/2016
118,54 Act. Monde Ptes/Moy Cap
26/11/2016
118,54 Act. Monde Ptes/Moy Cap
25/11/2016
118,54 Act. Monde Ptes/Moy Cap
24/11/2016
118,61 Act. Monde Ptes/Moy Cap
23/11/2016
118,39 Act. Monde Ptes/Moy Cap
22/11/2016
118,03 Act. Monde Ptes/Moy Cap
21/11/2016
117,33 Act. Monde Ptes/Moy Cap
20/11/2016
117,06 Act. Monde Ptes/Moy Cap
19/11/2016
117,06 Act. Monde Ptes/Moy Cap
18/11/2016
117,06 Act. Monde Ptes/Moy Cap
17/11/2016
116,27 Act. Monde Ptes/Moy Cap
16/11/2016
115,91 Act. Monde Ptes/Moy Cap
15/11/2016
115,20 Act. Monde Ptes/Moy Cap
14/11/2016
114,57 Act. Monde Ptes/Moy Cap
13/11/2016
113,30 Act. Monde Ptes/Moy Cap
12/11/2016
113,30 Act. Monde Ptes/Moy Cap
11/11/2016
113,30 Act. Monde Ptes/Moy Cap
10/11/2016
113,42 Act. Monde Ptes/Moy Cap
09/11/2016
111,21 Act. Monde Ptes/Moy Cap
08/11/2016
110,77 Act. Monde Ptes/Moy Cap
07/11/2016
110,16 Act. Monde Ptes/Moy Cap
06/11/2016
108,58 Act. Monde Ptes/Moy Cap
05/11/2016
108,58 Act. Monde Ptes/Moy Cap
04/11/2016
108,58 Act. Monde Ptes/Moy Cap
03/11/2016
109,20 Act. Monde Ptes/Moy Cap
02/11/2016
109,36 Act. Monde Ptes/Moy Cap
01/11/2016
111,63 Act. Monde Ptes/Moy Cap
31/10/2016
112,04 Act. Monde Ptes/Moy Cap
30/10/2016
112,25 Act. Monde Ptes/Moy Cap
29/10/2016
112,25 Act. Monde Ptes/Moy Cap
28/10/2016
112,25 Act. Monde Ptes/Moy Cap
27/10/2016
112,50 Act. Monde Ptes/Moy Cap
26/10/2016
113,20 Act. Monde Ptes/Moy Cap
25/10/2016
114,32 Act. Monde Ptes/Moy Cap
24/10/2016
114,53 Act. Monde Ptes/Moy Cap
23/10/2016
114,31 Act. Monde Ptes/Moy Cap
22/10/2016
114,31 Act. Monde Ptes/Moy Cap
21/10/2016
114,31 Act. Monde Ptes/Moy Cap
20/10/2016
113,95 Act. Monde Ptes/Moy Cap
19/10/2016
113,84 Act. Monde Ptes/Moy Cap
18/10/2016
113,24 Act. Monde Ptes/Moy Cap
17/10/2016
112,44 Act. Monde Ptes/Moy Cap
16/10/2016
112,62 Act. Monde Ptes/Moy Cap
15/10/2016
112,62 Act. Monde Ptes/Moy Cap
14/10/2016
112,62 Act. Monde Ptes/Moy Cap
13/10/2016
112,21 Act. Monde Ptes/Moy Cap
12/10/2016
112,86 Act. Monde Ptes/Moy Cap
11/10/2016
113,02 Act. Monde Ptes/Moy Cap
10/10/2016
113,05 Act. Monde Ptes/Moy Cap
09/10/2016
112,84 Act. Monde Ptes/Moy Cap
08/10/2016
112,84 Act. Monde Ptes/Moy Cap
07/10/2016
112,84 Act. Monde Ptes/Moy Cap
06/10/2016
113,17 Act. Monde Ptes/Moy Cap
05/10/2016
113,13 Act. Monde Ptes/Moy Cap
04/10/2016
113,55 Act. Monde Ptes/Moy Cap
03/10/2016
113,08 Act. Monde Ptes/Moy Cap
02/10/2016
113,06 Act. Monde Ptes/Moy Cap
01/10/2016
113,06 Act. Monde Ptes/Moy Cap
30/09/2016
113,06 Act. Monde Ptes/Moy Cap
29/09/2016
113,03 Act. Monde Ptes/Moy Cap
28/09/2016
113,06 Act. Monde Ptes/Moy Cap
27/09/2016
112,49 Act. Monde Ptes/Moy Cap
26/09/2016
112,12 Act. Monde Ptes/Moy Cap
25/09/2016
113,34 Act. Monde Ptes/Moy Cap
24/09/2016
113,34 Act. Monde Ptes/Moy Cap
23/09/2016
113,34 Act. Monde Ptes/Moy Cap
22/09/2016
113,34 Act. Monde Ptes/Moy Cap
21/09/2016
112,84 Act. Monde Ptes/Moy Cap
20/09/2016
111,79 Act. Monde Ptes/Moy Cap
19/09/2016
111,79 Act. Monde Ptes/Moy Cap
18/09/2016
111,13 Act. Monde Ptes/Moy Cap
17/09/2016
111,13 Act. Monde Ptes/Moy Cap
16/09/2016
111,13 Act. Monde Ptes/Moy Cap
15/09/2016
110,60 Act. Monde Ptes/Moy Cap
14/09/2016
110,43 Act. Monde Ptes/Moy Cap
13/09/2016
110,75 Act. Monde Ptes/Moy Cap
12/09/2016
111,34 Act. Monde Ptes/Moy Cap
11/09/2016
112,22 Act. Monde Ptes/Moy Cap
10/09/2016
112,22 Act. Monde Ptes/Moy Cap
09/09/2016
112,22 Act. Monde Ptes/Moy Cap
08/09/2016
113,51 Act. Monde Ptes/Moy Cap
07/09/2016
113,90 Act. Monde Ptes/Moy Cap
06/09/2016
113,99 Act. Monde Ptes/Moy Cap
05/09/2016
113,50 Act. Monde Ptes/Moy Cap
04/09/2016
112,91 Act. Monde Ptes/Moy Cap
03/09/2016
112,91 Act. Monde Ptes/Moy Cap
02/09/2016
112,91 Act. Monde Ptes/Moy Cap
01/09/2016
112,61 Act. Monde Ptes/Moy Cap
31/08/2016
112,72 Act. Monde Ptes/Moy Cap
30/08/2016
112,76 Act. Monde Ptes/Moy Cap
29/08/2016
112,39 Act. Monde Ptes/Moy Cap
28/08/2016
111,74 Act. Monde Ptes/Moy Cap
27/08/2016
111,74 Act. Monde Ptes/Moy Cap
26/08/2016
111,74 Act. Monde Ptes/Moy Cap
25/08/2016
111,69 Act. Monde Ptes/Moy Cap
24/08/2016
112,21 Act. Monde Ptes/Moy Cap
23/08/2016
111,82 Act. Monde Ptes/Moy Cap
22/08/2016
111,48 Act. Monde Ptes/Moy Cap
21/08/2016
111,38 Act. Monde Ptes/Moy Cap
20/08/2016
111,38 Act. Monde Ptes/Moy Cap
19/08/2016
111,38 Act. Monde Ptes/Moy Cap
18/08/2016
111,59 Act. Monde Ptes/Moy Cap
17/08/2016
111,51 Act. Monde Ptes/Moy Cap
16/08/2016
112,12 Act. Monde Ptes/Moy Cap
15/08/2016
112,99 Act. Monde Ptes/Moy Cap
14/08/2016
112,96 Act. Monde Ptes/Moy Cap
13/08/2016
112,96 Act. Monde Ptes/Moy Cap
12/08/2016
112,96 Act. Monde Ptes/Moy Cap
11/08/2016
112,68 Act. Monde Ptes/Moy Cap
10/08/2016
112,34 Act. Monde Ptes/Moy Cap
09/08/2016
113,05 Act. Monde Ptes/Moy Cap
08/08/2016
112,73 Act. Monde Ptes/Moy Cap
07/08/2016
111,93 Act. Monde Ptes/Moy Cap
06/08/2016
111,93 Act. Monde Ptes/Moy Cap
05/08/2016
111,93 Act. Monde Ptes/Moy Cap
04/08/2016
110,97 Act. Monde Ptes/Moy Cap
03/08/2016
110,15 Act. Monde Ptes/Moy Cap
02/08/2016
110,55 Act. Monde Ptes/Moy Cap
01/08/2016
111,40 Act. Monde Ptes/Moy Cap
31/07/2016
111,51 Act. Monde Ptes/Moy Cap
30/07/2016
111,51 Act. Monde Ptes/Moy Cap
29/07/2016
111,51 Act. Monde Ptes/Moy Cap
28/07/2016
111,49 Act. Monde Ptes/Moy Cap
27/07/2016
112,17 Act. Monde Ptes/Moy Cap
26/07/2016
111,79 Act. Monde Ptes/Moy Cap
25/07/2016
111,71 Act. Monde Ptes/Moy Cap
24/07/2016
111,38 Act. Monde Ptes/Moy Cap
23/07/2016
111,38 Act. Monde Ptes/Moy Cap
22/07/2016
111,38 Act. Monde Ptes/Moy Cap
21/07/2016
111,40 Act. Monde Ptes/Moy Cap
20/07/2016
111,32 Act. Monde Ptes/Moy Cap
19/07/2016
110,69 Act. Monde Ptes/Moy Cap
18/07/2016
110,59 Act. Monde Ptes/Moy Cap
17/07/2016
109,99 Act. Monde Ptes/Moy Cap
16/07/2016
109,99 Act. Monde Ptes/Moy Cap
15/07/2016
109,99 Act. Monde Ptes/Moy Cap
14/07/2016
109,99 Act. Monde Ptes/Moy Cap
13/07/2016
110,08 Act. Monde Ptes/Moy Cap
12/07/2016
109,82 Act. Monde Ptes/Moy Cap
11/07/2016
108,98 Act. Monde Ptes/Moy Cap
10/07/2016
107,40 Act. Monde Ptes/Moy Cap
09/07/2016
107,40 Act. Monde Ptes/Moy Cap
08/07/2016
107,40 Act. Monde Ptes/Moy Cap
07/07/2016
106,32 Act. Monde Ptes/Moy Cap
06/07/2016
105,72 Act. Monde Ptes/Moy Cap
05/07/2016
106,03 Act. Monde Ptes/Moy Cap
04/07/2016
107,22 Act. Monde Ptes/Moy Cap
03/07/2016
107,16 Act. Monde Ptes/Moy Cap
02/07/2016
107,16 Act. Monde Ptes/Moy Cap
01/07/2016
107,16 Act. Monde Ptes/Moy Cap
30/06/2016
106,33 Act. Monde Ptes/Moy Cap
29/06/2016
105,18 Act. Monde Ptes/Moy Cap
28/06/2016
103,58 Act. Monde Ptes/Moy Cap
27/06/2016
103,56 Act. Monde Ptes/Moy Cap
26/06/2016
105,80 Act. Monde Ptes/Moy Cap
25/06/2016
105,80 Act. Monde Ptes/Moy Cap
24/06/2016
105,80 Act. Monde Ptes/Moy Cap
23/06/2016
107,57 Act. Monde Ptes/Moy Cap
22/06/2016
107,45 Act. Monde Ptes/Moy Cap
21/06/2016
107,46 Act. Monde Ptes/Moy Cap
20/06/2016
106,86 Act. Monde Ptes/Moy Cap
19/06/2016
105,61 Act. Monde Ptes/Moy Cap
18/06/2016
105,61 Act. Monde Ptes/Moy Cap
17/06/2016
105,61 Act. Monde Ptes/Moy Cap
16/06/2016
105,68 Act. Monde Ptes/Moy Cap
15/06/2016
105,98 Act. Monde Ptes/Moy Cap
14/06/2016
105,89 Act. Monde Ptes/Moy Cap
13/06/2016
106,57 Act. Monde Ptes/Moy Cap
12/06/2016
108,04 Act. Monde Ptes/Moy Cap
11/06/2016
108,04 Act. Monde Ptes/Moy Cap
10/06/2016
108,04 Act. Monde Ptes/Moy Cap
09/06/2016
109,25 Act. Monde Ptes/Moy Cap
08/06/2016
109,23 Act. Monde Ptes/Moy Cap
07/06/2016
109,02 Act. Monde Ptes/Moy Cap
06/06/2016
108,32 Act. Monde Ptes/Moy Cap
05/06/2016
108,79 Act. Monde Ptes/Moy Cap
04/06/2016
108,79 Act. Monde Ptes/Moy Cap
03/06/2016
108,79 Act. Monde Ptes/Moy Cap
02/06/2016
108,95 Act. Monde Ptes/Moy Cap
01/06/2016
108,81 Act. Monde Ptes/Moy Cap
31/05/2016
109,03 Act. Monde Ptes/Moy Cap
30/05/2016
108,81 Act. Monde Ptes/Moy Cap
29/05/2016
108,59 Act. Monde Ptes/Moy Cap
28/05/2016
108,59 Act. Monde Ptes/Moy Cap
27/05/2016
108,59 Act. Monde Ptes/Moy Cap
26/05/2016
108,15 Act. Monde Ptes/Moy Cap
25/05/2016
108,11 Act. Monde Ptes/Moy Cap
24/05/2016
106,99 Act. Monde Ptes/Moy Cap
23/05/2016
105,96 Act. Monde Ptes/Moy Cap
22/05/2016
105,44 Act. Monde Ptes/Moy Cap
21/05/2016
105,44 Act. Monde Ptes/Moy Cap
20/05/2016
105,44 Act. Monde Ptes/Moy Cap
19/05/2016
104,84 Act. Monde Ptes/Moy Cap
18/05/2016
104,70 Act. Monde Ptes/Moy Cap
17/05/2016
104,71 Act. Monde Ptes/Moy Cap
16/05/2016
104,45 Act. Monde Ptes/Moy Cap
15/05/2016
104,39 Act. Monde Ptes/Moy Cap
14/05/2016
104,39 Act. Monde Ptes/Moy Cap
13/05/2016
104,39 Act. Monde Ptes/Moy Cap
12/05/2016
104,39 Act. Monde Ptes/Moy Cap
11/05/2016
104,55 Act. Monde Ptes/Moy Cap
10/05/2016
104,73 Act. Monde Ptes/Moy Cap
09/05/2016
104,08 Act. Monde Ptes/Moy Cap
08/05/2016
103,70 Act. Monde Ptes/Moy Cap
07/05/2016
103,70 Act. Monde Ptes/Moy Cap
06/05/2016
103,70 Act. Monde Ptes/Moy Cap
05/05/2016
103,66 Act. Monde Ptes/Moy Cap
04/05/2016
103,52 Act. Monde Ptes/Moy Cap
03/05/2016
103,95 Act. Monde Ptes/Moy Cap
02/05/2016
105,22 Act. Monde Ptes/Moy Cap
01/05/2016
105,81 Act. Monde Ptes/Moy Cap
30/04/2016
105,81 Act. Monde Ptes/Moy Cap
29/04/2016
105,81 Act. Monde Ptes/Moy Cap
28/04/2016
106,87 Act. Monde Ptes/Moy Cap
27/04/2016
107,45 Act. Monde Ptes/Moy Cap
26/04/2016
107,23 Act. Monde Ptes/Moy Cap
25/04/2016
107,32 Act. Monde Ptes/Moy Cap
24/04/2016
107,50 Act. Monde Ptes/Moy Cap
23/04/2016
107,50 Act. Monde Ptes/Moy Cap
22/04/2016
107,50 Act. Monde Ptes/Moy Cap
21/04/2016
107,10 Act. Monde Ptes/Moy Cap
20/04/2016
106,96 Act. Monde Ptes/Moy Cap
19/04/2016
106,92 Act. Monde Ptes/Moy Cap
18/04/2016
106,30 Act. Monde Ptes/Moy Cap
17/04/2016
106,28 Act. Monde Ptes/Moy Cap
16/04/2016
106,28 Act. Monde Ptes/Moy Cap
15/04/2016
106,28 Act. Monde Ptes/Moy Cap
14/04/2016
106,64 Act. Monde Ptes/Moy Cap
13/04/2016
105,79 Act. Monde Ptes/Moy Cap
12/04/2016
103,80 Act. Monde Ptes/Moy Cap
11/04/2016
103,33 Act. Monde Ptes/Moy Cap
10/04/2016
103,30 Act. Monde Ptes/Moy Cap
09/04/2016
103,30 Act. Monde Ptes/Moy Cap
08/04/2016
103,30 Act. Monde Ptes/Moy Cap
07/04/2016
103,15 Act. Monde Ptes/Moy Cap
06/04/2016
103,34 Act. Monde Ptes/Moy Cap
05/04/2016
103,03 Act. Monde Ptes/Moy Cap
04/04/2016
104,12 Act. Monde Ptes/Moy Cap
03/04/2016
103,92 Act. Monde Ptes/Moy Cap
02/04/2016
103,92 Act. Monde Ptes/Moy Cap
01/04/2016
103,92 Act. Monde Ptes/Moy Cap
31/03/2016
104,55 Act. Monde Ptes/Moy Cap
30/03/2016
105,05 Act. Monde Ptes/Moy Cap
29/03/2016
104,67 Act. Monde Ptes/Moy Cap
28/03/2016
104,09 Act. Monde Ptes/Moy Cap
27/03/2016
104,11 Act. Monde Ptes/Moy Cap
26/03/2016
104,11 Act. Monde Ptes/Moy Cap
25/03/2016
104,11 Act. Monde Ptes/Moy Cap
24/03/2016
104,11 Act. Monde Ptes/Moy Cap
23/03/2016
104,57 Act. Monde Ptes/Moy Cap
22/03/2016
104,87 Act. Monde Ptes/Moy Cap
21/03/2016
104,61 Act. Monde Ptes/Moy Cap
20/03/2016
104,43 Act. Monde Ptes/Moy Cap
19/03/2016
104,43 Act. Monde Ptes/Moy Cap
18/03/2016
104,43 Act. Monde Ptes/Moy Cap
17/03/2016
103,63 Act. Monde Ptes/Moy Cap
16/03/2016
104,16 Act. Monde Ptes/Moy Cap
15/03/2016
103,77 Act. Monde Ptes/Moy Cap
14/03/2016
104,45 Act. Monde Ptes/Moy Cap
13/03/2016
103,85 Act. Monde Ptes/Moy Cap
12/03/2016
103,85 Act. Monde Ptes/Moy Cap
11/03/2016
103,85 Act. Monde Ptes/Moy Cap
10/03/2016
104,09 Act. Monde Ptes/Moy Cap
09/03/2016
103,87 Act. Monde Ptes/Moy Cap
08/03/2016
103,76 Act. Monde Ptes/Moy Cap
07/03/2016
105,09 Act. Monde Ptes/Moy Cap
06/03/2016
104,78 Act. Monde Ptes/Moy Cap
05/03/2016
104,78 Act. Monde Ptes/Moy Cap
04/03/2016
104,78 Act. Monde Ptes/Moy Cap
03/03/2016
104,61 Act. Monde Ptes/Moy Cap
02/03/2016
104,28 Act. Monde Ptes/Moy Cap
01/03/2016
103,08 Act. Monde Ptes/Moy Cap
29/02/2016
101,80 Act. Monde Ptes/Moy Cap
28/02/2016
100,98 Act. Monde Ptes/Moy Cap
27/02/2016
100,98 Act. Monde Ptes/Moy Cap
26/02/2016
100,98 Act. Monde Ptes/Moy Cap
25/02/2016
99,87 Act. Monde Ptes/Moy Cap
24/02/2016
99,10 Act. Monde Ptes/Moy Cap
23/02/2016
99,63 Act. Monde Ptes/Moy Cap
22/02/2016
99,70 Act. Monde Ptes/Moy Cap
21/02/2016
98,20 Act. Monde Ptes/Moy Cap
20/02/2016
98,20 Act. Monde Ptes/Moy Cap
19/02/2016
98,20 Act. Monde Ptes/Moy Cap
18/02/2016
98,47 Act. Monde Ptes/Moy Cap
17/02/2016
97,34 Act. Monde Ptes/Moy Cap
16/02/2016
95,75 Act. Monde Ptes/Moy Cap
15/02/2016
94,22 Act. Monde Ptes/Moy Cap
14/02/2016
92,62 Act. Monde Ptes/Moy Cap
13/02/2016
92,62 Act. Monde Ptes/Moy Cap
12/02/2016
92,62 Act. Monde Ptes/Moy Cap
11/02/2016
92,05 Act. Monde Ptes/Moy Cap
10/02/2016
93,82 Act. Monde Ptes/Moy Cap
09/02/2016
93,36 Act. Monde Ptes/Moy Cap
08/02/2016
95,52 Act. Monde Ptes/Moy Cap
07/02/2016
97,39 Act. Monde Ptes/Moy Cap
06/02/2016
97,39 Act. Monde Ptes/Moy Cap
05/02/2016
97,39 Act. Monde Ptes/Moy Cap
04/02/2016
98,15 Act. Monde Ptes/Moy Cap
03/02/2016
99,58 Act. Monde Ptes/Moy Cap
02/02/2016
100,64 Act. Monde Ptes/Moy Cap
01/02/2016
101,79 Act. Monde Ptes/Moy Cap
31/01/2016
101,00 Act. Monde Ptes/Moy Cap
30/01/2016
101,00 Act. Monde Ptes/Moy Cap
29/01/2016
101,00 Act. Monde Ptes/Moy Cap
28/01/2016
99,53 Act. Monde Ptes/Moy Cap
27/01/2016
99,96 Act. Monde Ptes/Moy Cap
26/01/2016
99,77 Act. Monde Ptes/Moy Cap
25/01/2016
100,05 Act. Monde Ptes/Moy Cap
24/01/2016
99,96 Act. Monde Ptes/Moy Cap
23/01/2016
99,96 Act. Monde Ptes/Moy Cap
22/01/2016
99,96 Act. Monde Ptes/Moy Cap
21/01/2016
97,37 Act. Monde Ptes/Moy Cap
20/01/2016
97,05 Act. Monde Ptes/Moy Cap
19/01/2016
99,05 Act. Monde Ptes/Moy Cap
18/01/2016
98,74 Act. Monde Ptes/Moy Cap
17/01/2016
99,15 Act. Monde Ptes/Moy Cap
16/01/2016
99,15 Act. Monde Ptes/Moy Cap
15/01/2016
99,15 Act. Monde Ptes/Moy Cap
14/01/2016
100,55 Act. Monde Ptes/Moy Cap
13/01/2016
102,39 Act. Monde Ptes/Moy Cap
12/01/2016
102,61 Act. Monde Ptes/Moy Cap
11/01/2016
102,37 Act. Monde Ptes/Moy Cap
10/01/2016
103,52 Act. Monde Ptes/Moy Cap
09/01/2016
103,52 Act. Monde Ptes/Moy Cap
08/01/2016
103,52 Act. Monde Ptes/Moy Cap
07/01/2016
104,48 Act. Monde Ptes/Moy Cap
06/01/2016
107,37 Act. Monde Ptes/Moy Cap
05/01/2016
108,47 Act. Monde Ptes/Moy Cap
04/01/2016
107,92 Act. Monde Ptes/Moy Cap
03/01/2016
109,66 Act. Monde Ptes/Moy Cap
02/01/2016
109,66 Act. Monde Ptes/Moy Cap
01/01/2016
109,66 Act. Monde Ptes/Moy Cap
31/12/2015
109,66 Act. Monde Ptes/Moy Cap
30/12/2015
109,87 Act. Monde Ptes/Moy Cap
29/12/2015
109,77 Act. Monde Ptes/Moy Cap
28/12/2015
108,87 Act. Monde Ptes/Moy Cap
27/12/2015
108,82 Act. Monde Ptes/Moy Cap
26/12/2015
108,82 Act. Monde Ptes/Moy Cap
25/12/2015
108,82 Act. Monde Ptes/Moy Cap
24/12/2015
108,82 Act. Monde Ptes/Moy Cap
23/12/2015
108,80 Act. Monde Ptes/Moy Cap
22/12/2015
107,48 Act. Monde Ptes/Moy Cap
21/12/2015
107,75 Act. Monde Ptes/Moy Cap
20/12/2015
108,36 Act. Monde Ptes/Moy Cap
19/12/2015
108,36 Act. Monde Ptes/Moy Cap
18/12/2015
108,36 Act. Monde Ptes/Moy Cap
17/12/2015
108,99 Act. Monde Ptes/Moy Cap
16/12/2015
107,95 Act. Monde Ptes/Moy Cap
15/12/2015
106,68 Act. Monde Ptes/Moy Cap
14/12/2015
105,90 Act. Monde Ptes/Moy Cap
13/12/2015
106,93 Act. Monde Ptes/Moy Cap
12/12/2015
106,93 Act. Monde Ptes/Moy Cap
11/12/2015
106,93 Act. Monde Ptes/Moy Cap
10/12/2015
108,32 Act. Monde Ptes/Moy Cap
09/12/2015
108,84 Act. Monde Ptes/Moy Cap
08/12/2015
109,86 Act. Monde Ptes/Moy Cap
07/12/2015
111,42 Act. Monde Ptes/Moy Cap
06/12/2015
110,86 Act. Monde Ptes/Moy Cap
05/12/2015
110,86 Act. Monde Ptes/Moy Cap
04/12/2015
110,86 Act. Monde Ptes/Moy Cap
03/12/2015
112,61 Act. Monde Ptes/Moy Cap
02/12/2015
114,61 Act. Monde Ptes/Moy Cap
01/12/2015
114,65 Act. Monde Ptes/Moy Cap
30/11/2015
114,38 Act. Monde Ptes/Moy Cap
29/11/2015
114,27 Act. Monde Ptes/Moy Cap
28/11/2015
114,27 Act. Monde Ptes/Moy Cap
27/11/2015
114,27 Act. Monde Ptes/Moy Cap
26/11/2015
114,00 Act. Monde Ptes/Moy Cap
25/11/2015
113,83 Act. Monde Ptes/Moy Cap
24/11/2015
112,85 Act. Monde Ptes/Moy Cap
23/11/2015
113,06 Act. Monde Ptes/Moy Cap
22/11/2015
112,59 Act. Monde Ptes/Moy Cap
21/11/2015
112,59 Act. Monde Ptes/Moy Cap
20/11/2015
112,59 Act. Monde Ptes/Moy Cap
19/11/2015
112,20 Act. Monde Ptes/Moy Cap
18/11/2015
111,74 Act. Monde Ptes/Moy Cap
17/11/2015
111,27 Act. Monde Ptes/Moy Cap
16/11/2015
110,07 Act. Monde Ptes/Moy Cap
15/11/2015
109,89 Act. Monde Ptes/Moy Cap
14/11/2015
109,89 Act. Monde Ptes/Moy Cap
13/11/2015
109,89 Act. Monde Ptes/Moy Cap
12/11/2015
110,93 Act. Monde Ptes/Moy Cap
11/11/2015
112,03 Act. Monde Ptes/Moy Cap
10/11/2015
112,08 Act. Monde Ptes/Moy Cap
09/11/2015
112,12 Act. Monde Ptes/Moy Cap
08/11/2015
112,05 Act. Monde Ptes/Moy Cap
07/11/2015
112,05 Act. Monde Ptes/Moy Cap
06/11/2015
112,05 Act. Monde Ptes/Moy Cap
05/11/2015
111,67 Act. Monde Ptes/Moy Cap
04/11/2015
111,48 Act. Monde Ptes/Moy Cap
03/11/2015
110,83 Act. Monde Ptes/Moy Cap
02/11/2015
109,88 Act. Monde Ptes/Moy Cap
01/11/2015
109,46 Act. Monde Ptes/Moy Cap
31/10/2015
109,46 Act. Monde Ptes/Moy Cap
30/10/2015
109,46 Act. Monde Ptes/Moy Cap
29/10/2015
109,98 Act. Monde Ptes/Moy Cap
28/10/2015
108,91 Act. Monde Ptes/Moy Cap
27/10/2015
108,58 Act. Monde Ptes/Moy Cap
26/10/2015
109,32 Act. Monde Ptes/Moy Cap
25/10/2015
109,05 Act. Monde Ptes/Moy Cap
24/10/2015
109,05 Act. Monde Ptes/Moy Cap
23/10/2015
109,05 Act. Monde Ptes/Moy Cap
22/10/2015
106,64 Act. Monde Ptes/Moy Cap
21/10/2015
105,84 Act. Monde Ptes/Moy Cap
20/10/2015
105,94 Act. Monde Ptes/Moy Cap
19/10/2015
106,16 Act. Monde Ptes/Moy Cap
18/10/2015
105,83 Act. Monde Ptes/Moy Cap
17/10/2015
105,83 Act. Monde Ptes/Moy Cap
16/10/2015
105,83 Act. Monde Ptes/Moy Cap
15/10/2015
105,14 Act. Monde Ptes/Moy Cap
14/10/2015
104,27 Act. Monde Ptes/Moy Cap
13/10/2015
105,03 Act. Monde Ptes/Moy Cap
12/10/2015
105,81 Act. Monde Ptes/Moy Cap
11/10/2015
105,98 Act. Monde Ptes/Moy Cap
10/10/2015
105,98 Act. Monde Ptes/Moy Cap
09/10/2015
105,98 Act. Monde Ptes/Moy Cap
08/10/2015
106,00 Act. Monde Ptes/Moy Cap
07/10/2015
105,74 Act. Monde Ptes/Moy Cap
06/10/2015
105,32 Act. Monde Ptes/Moy Cap
05/10/2015
104,62 Act. Monde Ptes/Moy Cap
04/10/2015
102,81 Act. Monde Ptes/Moy Cap
03/10/2015
102,81 Act. Monde Ptes/Moy Cap
02/10/2015
102,81 Act. Monde Ptes/Moy Cap
01/10/2015
102,58 Act. Monde Ptes/Moy Cap
30/09/2015
101,84 Act. Monde Ptes/Moy Cap
29/09/2015
100,63 Act. Monde Ptes/Moy Cap
28/09/2015
102,08 Act. Monde Ptes/Moy Cap
27/09/2015
103,52 Act. Monde Ptes/Moy Cap
26/09/2015
103,52 Act. Monde Ptes/Moy Cap
25/09/2015
103,52 Act. Monde Ptes/Moy Cap
24/09/2015
102,60 Act. Monde Ptes/Moy Cap
23/09/2015
104,18 Act. Monde Ptes/Moy Cap
22/09/2015
104,78 Act. Monde Ptes/Moy Cap
21/09/2015
105,20 Act. Monde Ptes/Moy Cap
20/09/2015
104,61 Act. Monde Ptes/Moy Cap
19/09/2015
104,61 Act. Monde Ptes/Moy Cap
18/09/2015
104,61 Act. Monde Ptes/Moy Cap
17/09/2015
105,87 Act. Monde Ptes/Moy Cap
16/09/2015
105,84 Act. Monde Ptes/Moy Cap
15/09/2015
104,58 Act. Monde Ptes/Moy Cap
14/09/2015
104,41 Act. Monde Ptes/Moy Cap
13/09/2015
104,82 Act. Monde Ptes/Moy Cap
12/09/2015
104,82 Act. Monde Ptes/Moy Cap
11/09/2015
104,82 Act. Monde Ptes/Moy Cap
10/09/2015
105,42 Act. Monde Ptes/Moy Cap
09/09/2015
106,27 Act. Monde Ptes/Moy Cap
08/09/2015
105,21 Act. Monde Ptes/Moy Cap
07/09/2015
104,32 Act. Monde Ptes/Moy Cap
06/09/2015
104,64 Act. Monde Ptes/Moy Cap
05/09/2015
104,64 Act. Monde Ptes/Moy Cap
04/09/2015
104,64 Act. Monde Ptes/Moy Cap
03/09/2015
105,24 Act. Monde Ptes/Moy Cap
02/09/2015
103,94 Act. Monde Ptes/Moy Cap
01/09/2015
104,14 Act. Monde Ptes/Moy Cap
31/08/2015
106,19 Act. Monde Ptes/Moy Cap
30/08/2015
106,16 Act. Monde Ptes/Moy Cap
29/08/2015
106,16 Act. Monde Ptes/Moy Cap
28/08/2015
106,16 Act. Monde Ptes/Moy Cap
27/08/2015
105,14 Act. Monde Ptes/Moy Cap
26/08/2015
102,19 Act. Monde Ptes/Moy Cap
25/08/2015
101,09 Act. Monde Ptes/Moy Cap
24/08/2015
100,78 Act. Monde Ptes/Moy Cap
23/08/2015
105,86 Act. Monde Ptes/Moy Cap
22/08/2015
105,86 Act. Monde Ptes/Moy Cap
21/08/2015
105,86 Act. Monde Ptes/Moy Cap
20/08/2015
109,04 Act. Monde Ptes/Moy Cap
19/08/2015
111,91 Act. Monde Ptes/Moy Cap
18/08/2015
112,91 Act. Monde Ptes/Moy Cap
17/08/2015
112,55 Act. Monde Ptes/Moy Cap
16/08/2015
111,94 Act. Monde Ptes/Moy Cap
15/08/2015
111,94 Act. Monde Ptes/Moy Cap
14/08/2015
111,94 Act. Monde Ptes/Moy Cap
13/08/2015
111,91 Act. Monde Ptes/Moy Cap
12/08/2015
111,34 Act. Monde Ptes/Moy Cap
11/08/2015
113,42 Act. Monde Ptes/Moy Cap
10/08/2015
114,54 Act. Monde Ptes/Moy Cap
09/08/2015
114,25 Act. Monde Ptes/Moy Cap
08/08/2015
114,25 Act. Monde Ptes/Moy Cap
07/08/2015
114,25 Act. Monde Ptes/Moy Cap
06/08/2015
115,18 Act. Monde Ptes/Moy Cap
05/08/2015
115,72 Act. Monde Ptes/Moy Cap
04/08/2015
114,73 Act. Monde Ptes/Moy Cap
03/08/2015
114,72 Act. Monde Ptes/Moy Cap
02/08/2015
114,48 Act. Monde Ptes/Moy Cap
01/08/2015
114,48 Act. Monde Ptes/Moy Cap
31/07/2015
114,48 Act. Monde Ptes/Moy Cap
30/07/2015
114,56 Act. Monde Ptes/Moy Cap
29/07/2015
113,58 Act. Monde Ptes/Moy Cap
28/07/2015
112,77 Act. Monde Ptes/Moy Cap
27/07/2015
112,29 Act. Monde Ptes/Moy Cap
26/07/2015
114,72 Act. Monde Ptes/Moy Cap
25/07/2015
114,72 Act. Monde Ptes/Moy Cap
24/07/2015
114,72 Act. Monde Ptes/Moy Cap
23/07/2015
115,29 Act. Monde Ptes/Moy Cap
22/07/2015
116,35 Act. Monde Ptes/Moy Cap
21/07/2015
116,91 Act. Monde Ptes/Moy Cap
20/07/2015
117,45 Act. Monde Ptes/Moy Cap
19/07/2015
117,35 Act. Monde Ptes/Moy Cap
18/07/2015
117,35 Act. Monde Ptes/Moy Cap
17/07/2015
117,35 Act. Monde Ptes/Moy Cap
16/07/2015
117,13 Act. Monde Ptes/Moy Cap
15/07/2015
115,81 Act. Monde Ptes/Moy Cap
14/07/2015
115,36 Act. Monde Ptes/Moy Cap
13/07/2015
114,63 Act. Monde Ptes/Moy Cap
12/07/2015
112,28 Act. Monde Ptes/Moy Cap
11/07/2015
112,28 Act. Monde Ptes/Moy Cap
10/07/2015
112,28 Act. Monde Ptes/Moy Cap
09/07/2015
112,18 Act. Monde Ptes/Moy Cap
08/07/2015
111,79 Act. Monde Ptes/Moy Cap
07/07/2015
113,53 Act. Monde Ptes/Moy Cap
06/07/2015
113,58 Act. Monde Ptes/Moy Cap
05/07/2015
114,27 Act. Monde Ptes/Moy Cap
04/07/2015
114,27 Act. Monde Ptes/Moy Cap
03/07/2015
114,27 Act. Monde Ptes/Moy Cap
02/07/2015
114,63 Act. Monde Ptes/Moy Cap
01/07/2015
114,63 Act. Monde Ptes/Moy Cap
30/06/2015
113,33 Act. Monde Ptes/Moy Cap
29/06/2015
113,91 Act. Monde Ptes/Moy Cap
28/06/2015
115,33 Act. Monde Ptes/Moy Cap
27/06/2015
115,33 Act. Monde Ptes/Moy Cap
26/06/2015
115,33 Act. Monde Ptes/Moy Cap
25/06/2015
115,48 Act. Monde Ptes/Moy Cap
24/06/2015
115,77 Act. Monde Ptes/Moy Cap
23/06/2015
115,16 Act. Monde Ptes/Moy Cap
22/06/2015
114,30 Act. Monde Ptes/Moy Cap
21/06/2015
113,94 Act. Monde Ptes/Moy Cap
20/06/2015
113,94 Act. Monde Ptes/Moy Cap
19/06/2015
113,94 Act. Monde Ptes/Moy Cap
18/06/2015
112,94 Act. Monde Ptes/Moy Cap
17/06/2015
113,57 Act. Monde Ptes/Moy Cap
16/06/2015
113,54 Act. Monde Ptes/Moy Cap
15/06/2015
113,54 Act. Monde Ptes/Moy Cap
14/06/2015
114,35 Act. Monde Ptes/Moy Cap
13/06/2015
114,35 Act. Monde Ptes/Moy Cap
12/06/2015
114,35 Act. Monde Ptes/Moy Cap
11/06/2015
114,64 Act. Monde Ptes/Moy Cap
10/06/2015
113,60 Act. Monde Ptes/Moy Cap
09/06/2015
113,03 Act. Monde Ptes/Moy Cap
08/06/2015
114,11 Act. Monde Ptes/Moy Cap
07/06/2015
114,49 Act. Monde Ptes/Moy Cap
06/06/2015
114,49 Act. Monde Ptes/Moy Cap
05/06/2015
114,49 Act. Monde Ptes/Moy Cap
04/06/2015
114,09 Act. Monde Ptes/Moy Cap
03/06/2015
115,45 Act. Monde Ptes/Moy Cap
02/06/2015
116,06 Act. Monde Ptes/Moy Cap
01/06/2015
117,09 Act. Monde Ptes/Moy Cap
31/05/2015
116,96 Act. Monde Ptes/Moy Cap
30/05/2015
116,96 Act. Monde Ptes/Moy Cap
29/05/2015
116,96 Act. Monde Ptes/Moy Cap
28/05/2015
117,79 Act. Monde Ptes/Moy Cap
27/05/2015
118,00 Act. Monde Ptes/Moy Cap
26/05/2015
117,52 Act. Monde Ptes/Moy Cap
25/05/2015
117,05 Act. Monde Ptes/Moy Cap
24/05/2015
116,81 Act. Monde Ptes/Moy Cap
23/05/2015
116,81 Act. Monde Ptes/Moy Cap
22/05/2015
116,81 Act. Monde Ptes/Moy Cap
21/05/2015
116,74 Act. Monde Ptes/Moy Cap
20/05/2015
116,64 Act. Monde Ptes/Moy Cap
19/05/2015
116,09 Act. Monde Ptes/Moy Cap
18/05/2015
114,02 Act. Monde Ptes/Moy Cap
17/05/2015
113,90 Act. Monde Ptes/Moy Cap
16/05/2015
113,90 Act. Monde Ptes/Moy Cap
15/05/2015
113,90 Act. Monde Ptes/Moy Cap
14/05/2015
113,24 Act. Monde Ptes/Moy Cap
13/05/2015
113,68 Act. Monde Ptes/Moy Cap
12/05/2015
113,47 Act. Monde Ptes/Moy Cap
11/05/2015
114,49 Act. Monde Ptes/Moy Cap
10/05/2015
113,35 Act. Monde Ptes/Moy Cap
09/05/2015
113,35 Act. Monde Ptes/Moy Cap
08/05/2015
113,35 Act. Monde Ptes/Moy Cap
07/05/2015
111,55 Act. Monde Ptes/Moy Cap
06/05/2015
111,85 Act. Monde Ptes/Moy Cap
05/05/2015
113,37 Act. Monde Ptes/Moy Cap
04/05/2015
113,52 Act. Monde Ptes/Moy Cap
03/05/2015
113,17 Act. Monde Ptes/Moy Cap
02/05/2015
113,17 Act. Monde Ptes/Moy Cap
01/05/2015
113,17 Act. Monde Ptes/Moy Cap
30/04/2015
113,44 Act. Monde Ptes/Moy Cap
29/04/2015
115,51 Act. Monde Ptes/Moy Cap
28/04/2015
116,87 Act. Monde Ptes/Moy Cap
27/04/2015
117,97 Act. Monde Ptes/Moy Cap
26/04/2015
117,98 Act. Monde Ptes/Moy Cap
25/04/2015
117,98 Act. Monde Ptes/Moy Cap
24/04/2015
117,98 Act. Monde Ptes/Moy Cap
23/04/2015
118,07 Act. Monde Ptes/Moy Cap
22/04/2015
118,23 Act. Monde Ptes/Moy Cap
21/04/2015
118,26 Act. Monde Ptes/Moy Cap
20/04/2015
117,62 Act. Monde Ptes/Moy Cap
19/04/2015
117,34 Act. Monde Ptes/Moy Cap
18/04/2015
117,34 Act. Monde Ptes/Moy Cap
17/04/2015
117,34 Act. Monde Ptes/Moy Cap
16/04/2015
119,00 Act. Monde Ptes/Moy Cap
15/04/2015
119,77 Act. Monde Ptes/Moy Cap
14/04/2015
119,30 Act. Monde Ptes/Moy Cap
13/04/2015
119,72 Act. Monde Ptes/Moy Cap
12/04/2015
119,26 Act. Monde Ptes/Moy Cap
11/04/2015
119,26 Act. Monde Ptes/Moy Cap
10/04/2015
119,26 Act. Monde Ptes/Moy Cap
09/04/2015
117,67 Act. Monde Ptes/Moy Cap
08/04/2015
116,34 Act. Monde Ptes/Moy Cap
07/04/2015
115,63 Act. Monde Ptes/Moy Cap
06/04/2015
114,95 Act. Monde Ptes/Moy Cap
05/04/2015
114,95 Act. Monde Ptes/Moy Cap
04/04/2015
114,95 Act. Monde Ptes/Moy Cap
03/04/2015
114,95 Act. Monde Ptes/Moy Cap
02/04/2015
114,95 Act. Monde Ptes/Moy Cap
01/04/2015
115,16 Act. Monde Ptes/Moy Cap
31/03/2015
115,27 Act. Monde Ptes/Moy Cap
30/03/2015
114,52 Act. Monde Ptes/Moy Cap
29/03/2015
113,52 Act. Monde Ptes/Moy Cap
28/03/2015
113,52 Act. Monde Ptes/Moy Cap
27/03/2015
113,52 Act. Monde Ptes/Moy Cap
26/03/2015
112,75 Act. Monde Ptes/Moy Cap
25/03/2015
113,70 Act. Monde Ptes/Moy Cap
24/03/2015
114,76 Act. Monde Ptes/Moy Cap
23/03/2015
114,85 Act. Monde Ptes/Moy Cap
22/03/2015
115,59 Act. Monde Ptes/Moy Cap
21/03/2015
115,59 Act. Monde Ptes/Moy Cap
20/03/2015
115,59 Act. Monde Ptes/Moy Cap
19/03/2015
115,81 Act. Monde Ptes/Moy Cap
18/03/2015
115,73 Act. Monde Ptes/Moy Cap
17/03/2015
115,11 Act. Monde Ptes/Moy Cap
16/03/2015
115,54 Act. Monde Ptes/Moy Cap
15/03/2015
115,11 Act. Monde Ptes/Moy Cap
14/03/2015
115,11 Act. Monde Ptes/Moy Cap
13/03/2015
115,11 Act. Monde Ptes/Moy Cap
12/03/2015
114,52 Act. Monde Ptes/Moy Cap
11/03/2015
113,86 Act. Monde Ptes/Moy Cap
10/03/2015
112,49 Act. Monde Ptes/Moy Cap
09/03/2015
112,34 Act. Monde Ptes/Moy Cap
08/03/2015
112,31 Act. Monde Ptes/Moy Cap
07/03/2015
112,31 Act. Monde Ptes/Moy Cap
06/03/2015
112,31 Act. Monde Ptes/Moy Cap
05/03/2015
111,47 Act. Monde Ptes/Moy Cap
04/03/2015
110,69 Act. Monde Ptes/Moy Cap
03/03/2015
110,65 Act. Monde Ptes/Moy Cap
02/03/2015
110,48 Act. Monde Ptes/Moy Cap
01/03/2015
110,32 Act. Monde Ptes/Moy Cap
28/02/2015
110,32 Act. Monde Ptes/Moy Cap
27/02/2015
110,32 Act. Monde Ptes/Moy Cap
26/02/2015
109,70 Act. Monde Ptes/Moy Cap
25/02/2015
109,11 Act. Monde Ptes/Moy Cap
24/02/2015
108,88 Act. Monde Ptes/Moy Cap
23/02/2015
108,68 Act. Monde Ptes/Moy Cap
22/02/2015
108,41 Act. Monde Ptes/Moy Cap
21/02/2015
108,41 Act. Monde Ptes/Moy Cap
20/02/2015
108,41 Act. Monde Ptes/Moy Cap
19/02/2015
107,69 Act. Monde Ptes/Moy Cap
18/02/2015
107,55 Act. Monde Ptes/Moy Cap
17/02/2015
106,78 Act. Monde Ptes/Moy Cap
16/02/2015
106,66 Act. Monde Ptes/Moy Cap
15/02/2015
106,61 Act. Monde Ptes/Moy Cap
14/02/2015
106,61 Act. Monde Ptes/Moy Cap
13/02/2015
106,61 Act. Monde Ptes/Moy Cap
12/02/2015
106,18 Act. Monde Ptes/Moy Cap
11/02/2015
105,62 Act. Monde Ptes/Moy Cap
10/02/2015
105,59 Act. Monde Ptes/Moy Cap
09/02/2015
105,40 Act. Monde Ptes/Moy Cap
08/02/2015
105,15 Act. Monde Ptes/Moy Cap
07/02/2015
105,15 Act. Monde Ptes/Moy Cap
06/02/2015
105,15 Act. Monde Ptes/Moy Cap
05/02/2015
104,85 Act. Monde Ptes/Moy Cap
04/02/2015
104,15 Act. Monde Ptes/Moy Cap
03/02/2015
103,90 Act. Monde Ptes/Moy Cap
02/02/2015
103,48 Act. Monde Ptes/Moy Cap
01/02/2015
103,55 Act. Monde Ptes/Moy Cap
31/01/2015
103,55 Act. Monde Ptes/Moy Cap
30/01/2015
103,55 Act. Monde Ptes/Moy Cap
29/01/2015
103,55 Act. Monde Ptes/Moy Cap
28/01/2015
103,85 Act. Monde Ptes/Moy Cap
27/01/2015
104,12 Act. Monde Ptes/Moy Cap
26/01/2015
104,75 Act. Monde Ptes/Moy Cap
25/01/2015
104,48 Act. Monde Ptes/Moy Cap
24/01/2015
104,48 Act. Monde Ptes/Moy Cap
23/01/2015
104,48 Act. Monde Ptes/Moy Cap
22/01/2015
101,65 Act. Monde Ptes/Moy Cap
21/01/2015
100,58 Act. Monde Ptes/Moy Cap
20/01/2015
100,49 Act. Monde Ptes/Moy Cap
19/01/2015
100,15 Act. Monde Ptes/Moy Cap
18/01/2015
100,00 Act. Monde Ptes/Moy Cap
17/01/2015
100,00 Act. Monde Ptes/Moy Cap
16/01/2015
100,00 THREADNEEDLE GBL SMALER COMP AGH GBP
16/01/2018
123,31 THREADNEEDLE GBL SMALER COMP AGH GBP
15/01/2018
123,08 THREADNEEDLE GBL SMALER COMP AGH GBP
14/01/2018
123,80 THREADNEEDLE GBL SMALER COMP AGH GBP
13/01/2018
123,80 THREADNEEDLE GBL SMALER COMP AGH GBP
12/01/2018
123,80 THREADNEEDLE GBL SMALER COMP AGH GBP
11/01/2018
124,17 THREADNEEDLE GBL SMALER COMP AGH GBP
10/01/2018
124,51 THREADNEEDLE GBL SMALER COMP AGH GBP
09/01/2018
125,76 THREADNEEDLE GBL SMALER COMP AGH GBP
08/01/2018
124,82 THREADNEEDLE GBL SMALER COMP AGH GBP
07/01/2018
123,21 THREADNEEDLE GBL SMALER COMP AGH GBP
06/01/2018
123,21 THREADNEEDLE GBL SMALER COMP AGH GBP
05/01/2018
123,21 THREADNEEDLE GBL SMALER COMP AGH GBP
04/01/2018
121,64 THREADNEEDLE GBL SMALER COMP AGH GBP
03/01/2018
121,82 THREADNEEDLE GBL SMALER COMP AGH GBP
02/01/2018
120,85 THREADNEEDLE GBL SMALER COMP AGH GBP
01/01/2018
121,16 THREADNEEDLE GBL SMALER COMP AGH GBP
31/12/2017
121,16 THREADNEEDLE GBL SMALER COMP AGH GBP
30/12/2017
121,16 THREADNEEDLE GBL SMALER COMP AGH GBP
29/12/2017
121,16 THREADNEEDLE GBL SMALER COMP AGH GBP
28/12/2017
121,83 THREADNEEDLE GBL SMALER COMP AGH GBP
27/12/2017
122,11 THREADNEEDLE GBL SMALER COMP AGH GBP
26/12/2017
121,87 THREADNEEDLE GBL SMALER COMP AGH GBP
25/12/2017
121,87 THREADNEEDLE GBL SMALER COMP AGH GBP
24/12/2017
121,87 THREADNEEDLE GBL SMALER COMP AGH GBP
23/12/2017
121,87 THREADNEEDLE GBL SMALER COMP AGH GBP
22/12/2017
121,87 THREADNEEDLE GBL SMALER COMP AGH GBP
21/12/2017
121,56 THREADNEEDLE GBL SMALER COMP AGH GBP
20/12/2017
121,81 THREADNEEDLE GBL SMALER COMP AGH GBP
19/12/2017
122,15 THREADNEEDLE GBL SMALER COMP AGH GBP
18/12/2017
122,83 THREADNEEDLE GBL SMALER COMP AGH GBP
17/12/2017
122,13 THREADNEEDLE GBL SMALER COMP AGH GBP
16/12/2017
122,13 THREADNEEDLE GBL SMALER COMP AGH GBP
15/12/2017
122,13 THREADNEEDLE GBL SMALER COMP AGH GBP
14/12/2017
121,43 THREADNEEDLE GBL SMALER COMP AGH GBP
13/12/2017
122,38 THREADNEEDLE GBL SMALER COMP AGH GBP
12/12/2017
122,38 THREADNEEDLE GBL SMALER COMP AGH GBP
11/12/2017
121,95 THREADNEEDLE GBL SMALER COMP AGH GBP
10/12/2017
123,28 THREADNEEDLE GBL SMALER COMP AGH GBP
09/12/2017
123,28 THREADNEEDLE GBL SMALER COMP AGH GBP
08/12/2017
123,28 THREADNEEDLE GBL SMALER COMP AGH GBP
07/12/2017
121,61 THREADNEEDLE GBL SMALER COMP AGH GBP
06/12/2017
120,60 THREADNEEDLE GBL SMALER COMP AGH GBP
05/12/2017
120,72 THREADNEEDLE GBL SMALER COMP AGH GBP
04/12/2017
121,53 THREADNEEDLE GBL SMALER COMP AGH GBP
03/12/2017
120,95 THREADNEEDLE GBL SMALER COMP AGH GBP
02/12/2017
120,95 THREADNEEDLE GBL SMALER COMP AGH GBP
01/12/2017
120,95 THREADNEEDLE GBL SMALER COMP AGH GBP
30/11/2017
121,22 THREADNEEDLE GBL SMALER COMP AGH GBP
29/11/2017
121,07 THREADNEEDLE GBL SMALER COMP AGH GBP
28/11/2017
119,25 THREADNEEDLE GBL SMALER COMP AGH GBP
27/11/2017
118,16 THREADNEEDLE GBL SMALER COMP AGH GBP
26/11/2017
118,41 THREADNEEDLE GBL SMALER COMP AGH GBP
25/11/2017
118,41 THREADNEEDLE GBL SMALER COMP AGH GBP
24/11/2017
118,41 THREADNEEDLE GBL SMALER COMP AGH GBP
23/11/2017
118,88 THREADNEEDLE GBL SMALER COMP AGH GBP
22/11/2017
119,45 THREADNEEDLE GBL SMALER COMP AGH GBP
21/11/2017
120,33 THREADNEEDLE GBL SMALER COMP AGH GBP
20/11/2017
118,83 THREADNEEDLE GBL SMALER COMP AGH GBP
19/11/2017
117,33 THREADNEEDLE GBL SMALER COMP AGH GBP
18/11/2017
117,33 THREADNEEDLE GBL SMALER COMP AGH GBP
17/11/2017
117,33 THREADNEEDLE GBL SMALER COMP AGH GBP
16/11/2017
117,15 THREADNEEDLE GBL SMALER COMP AGH GBP
15/11/2017
114,54 THREADNEEDLE GBL SMALER COMP AGH GBP
14/11/2017
116,26 THREADNEEDLE GBL SMALER COMP AGH GBP
13/11/2017
118,00 THREADNEEDLE GBL SMALER COMP AGH GBP
12/11/2017
118,73 THREADNEEDLE GBL SMALER COMP AGH GBP
11/11/2017
118,73 THREADNEEDLE GBL SMALER COMP AGH GBP
10/11/2017
118,73 THREADNEEDLE GBL SMALER COMP AGH GBP
09/11/2017
118,42 THREADNEEDLE GBL SMALER COMP AGH GBP
08/11/2017
120,18 THREADNEEDLE GBL SMALER COMP AGH GBP
07/11/2017
121,28 THREADNEEDLE GBL SMALER COMP AGH GBP
06/11/2017
121,30 THREADNEEDLE GBL SMALER COMP AGH GBP
05/11/2017
120,12 THREADNEEDLE GBL SMALER COMP AGH GBP
04/11/2017
120,12 THREADNEEDLE GBL SMALER COMP AGH GBP
03/11/2017
120,12 THREADNEEDLE GBL SMALER COMP AGH GBP
02/11/2017
119,34 THREADNEEDLE GBL SMALER COMP AGH GBP
01/11/2017
121,17 THREADNEEDLE GBL SMALER COMP AGH GBP
31/10/2017
121,17 THREADNEEDLE GBL SMALER COMP AGH GBP
30/10/2017
120,21 THREADNEEDLE GBL SMALER COMP AGH GBP
29/10/2017
120,15 THREADNEEDLE GBL SMALER COMP AGH GBP
28/10/2017
120,15 THREADNEEDLE GBL SMALER COMP AGH GBP
27/10/2017
120,15 THREADNEEDLE GBL SMALER COMP AGH GBP
26/10/2017
117,60 THREADNEEDLE GBL SMALER COMP AGH GBP
25/10/2017
116,09 THREADNEEDLE GBL SMALER COMP AGH GBP
24/10/2017
116,27 THREADNEEDLE GBL SMALER COMP AGH GBP
23/10/2017
116,50 THREADNEEDLE GBL SMALER COMP AGH GBP
22/10/2017
115,45 THREADNEEDLE GBL SMALER COMP AGH GBP
21/10/2017
115,45 THREADNEEDLE GBL SMALER COMP AGH GBP
20/10/2017
115,45 THREADNEEDLE GBL SMALER COMP AGH GBP
19/10/2017
114,30 THREADNEEDLE GBL SMALER COMP AGH GBP
18/10/2017
115,89 THREADNEEDLE GBL SMALER COMP AGH GBP
17/10/2017
115,93 THREADNEEDLE GBL SMALER COMP AGH GBP
16/10/2017
116,81 THREADNEEDLE GBL SMALER COMP AGH GBP
15/10/2017
116,42 THREADNEEDLE GBL SMALER COMP AGH GBP
14/10/2017
116,42 THREADNEEDLE GBL SMALER COMP AGH GBP
13/10/2017
116,42 THREADNEEDLE GBL SMALER COMP AGH GBP
12/10/2017
114,62 THREADNEEDLE GBL SMALER COMP AGH GBP
11/10/2017
114,66 THREADNEEDLE GBL SMALER COMP AGH GBP
10/10/2017
115,09 THREADNEEDLE GBL SMALER COMP AGH GBP
09/10/2017
115,86 THREADNEEDLE GBL SMALER COMP AGH GBP
08/10/2017
115,74 THREADNEEDLE GBL SMALER COMP AGH GBP
07/10/2017
115,74 THREADNEEDLE GBL SMALER COMP AGH GBP
06/10/2017
115,74 THREADNEEDLE GBL SMALER COMP AGH GBP
05/10/2017
116,33 THREADNEEDLE GBL SMALER COMP AGH GBP
04/10/2017
116,24 THREADNEEDLE GBL SMALER COMP AGH GBP
03/10/2017
115,89 THREADNEEDLE GBL SMALER COMP AGH GBP
02/10/2017
116,47 THREADNEEDLE GBL SMALER COMP AGH GBP
01/10/2017
115,69 THREADNEEDLE GBL SMALER COMP AGH GBP
30/09/2017
115,69 THREADNEEDLE GBL SMALER COMP AGH GBP
29/09/2017
115,69 THREADNEEDLE GBL SMALER COMP AGH GBP
28/09/2017
116,32 THREADNEEDLE GBL SMALER COMP AGH GBP
27/09/2017
116,50 THREADNEEDLE GBL SMALER COMP AGH GBP
26/09/2017
115,49 THREADNEEDLE GBL SMALER COMP AGH GBP
25/09/2017
114,91 THREADNEEDLE GBL SMALER COMP AGH GBP
24/09/2017
114,03 THREADNEEDLE GBL SMALER COMP AGH GBP
23/09/2017
114,03 THREADNEEDLE GBL SMALER COMP AGH GBP
22/09/2017
114,03 THREADNEEDLE GBL SMALER COMP AGH GBP
21/09/2017
113,87 THREADNEEDLE GBL SMALER COMP AGH GBP
20/09/2017
113,22 THREADNEEDLE GBL SMALER COMP AGH GBP
19/09/2017
113,16 THREADNEEDLE GBL SMALER COMP AGH GBP
18/09/2017
113,72 THREADNEEDLE GBL SMALER COMP AGH GBP
17/09/2017
113,49 THREADNEEDLE GBL SMALER COMP AGH GBP
16/09/2017
113,49 THREADNEEDLE GBL SMALER COMP AGH GBP
15/09/2017
113,49 THREADNEEDLE GBL SMALER COMP AGH GBP
14/09/2017
112,52 THREADNEEDLE GBL SMALER COMP AGH GBP
13/09/2017
110,90 THREADNEEDLE GBL SMALER COMP AGH GBP
12/09/2017
111,40 THREADNEEDLE GBL SMALER COMP AGH GBP
11/09/2017
109,85 THREADNEEDLE GBL SMALER COMP AGH GBP
10/09/2017
107,80 THREADNEEDLE GBL SMALER COMP AGH GBP
09/09/2017
107,80 THREADNEEDLE GBL SMALER COMP AGH GBP
08/09/2017
107,80 THREADNEEDLE GBL SMALER COMP AGH GBP
07/09/2017
107,60 THREADNEEDLE GBL SMALER COMP AGH GBP
06/09/2017
107,61 THREADNEEDLE GBL SMALER COMP AGH GBP
05/09/2017
107,33 THREADNEEDLE GBL SMALER COMP AGH GBP
04/09/2017
107,55 THREADNEEDLE GBL SMALER COMP AGH GBP
03/09/2017
107,77 THREADNEEDLE GBL SMALER COMP AGH GBP
02/09/2017
107,77 THREADNEEDLE GBL SMALER COMP AGH GBP
01/09/2017
107,77 THREADNEEDLE GBL SMALER COMP AGH GBP
31/08/2017
107,32 THREADNEEDLE GBL SMALER COMP AGH GBP
30/08/2017
106,00 THREADNEEDLE GBL SMALER COMP AGH GBP
29/08/2017
104,05 THREADNEEDLE GBL SMALER COMP AGH GBP
28/08/2017
105,25 THREADNEEDLE GBL SMALER COMP AGH GBP
27/08/2017
106,10 THREADNEEDLE GBL SMALER COMP AGH GBP
26/08/2017
106,10 THREADNEEDLE GBL SMALER COMP AGH GBP
25/08/2017
106,10 THREADNEEDLE GBL SMALER COMP AGH GBP
24/08/2017
106,33 THREADNEEDLE GBL SMALER COMP AGH GBP
23/08/2017
106,48 THREADNEEDLE GBL SMALER COMP AGH GBP
22/08/2017
107,54 THREADNEEDLE GBL SMALER COMP AGH GBP
21/08/2017
106,95 THREADNEEDLE GBL SMALER COMP AGH GBP
20/08/2017
107,54 THREADNEEDLE GBL SMALER COMP AGH GBP
19/08/2017
107,54 THREADNEEDLE GBL SMALER COMP AGH GBP
18/08/2017
107,54 THREADNEEDLE GBL SMALER COMP AGH GBP
17/08/2017
108,42 THREADNEEDLE GBL SMALER COMP AGH GBP
16/08/2017
109,10 THREADNEEDLE GBL SMALER COMP AGH GBP
15/08/2017
108,02 THREADNEEDLE GBL SMALER COMP AGH GBP
14/08/2017
108,02 THREADNEEDLE GBL SMALER COMP AGH GBP
13/08/2017
107,38 THREADNEEDLE GBL SMALER COMP AGH GBP
12/08/2017
107,38 THREADNEEDLE GBL SMALER COMP AGH GBP
11/08/2017
107,38 THREADNEEDLE GBL SMALER COMP AGH GBP
10/08/2017
108,10 THREADNEEDLE GBL SMALER COMP AGH GBP
09/08/2017
109,27 THREADNEEDLE GBL SMALER COMP AGH GBP
08/08/2017
109,35 THREADNEEDLE GBL SMALER COMP AGH GBP
07/08/2017
109,15 THREADNEEDLE GBL SMALER COMP AGH GBP
06/08/2017
109,60 THREADNEEDLE GBL SMALER COMP AGH GBP
05/08/2017
109,60 THREADNEEDLE GBL SMALER COMP AGH GBP
04/08/2017
109,60 THREADNEEDLE GBL SMALER COMP AGH GBP
03/08/2017
108,40 THREADNEEDLE GBL SMALER COMP AGH GBP
02/08/2017
109,93 THREADNEEDLE GBL SMALER COMP AGH GBP
01/08/2017
110,99 THREADNEEDLE GBL SMALER COMP AGH GBP
31/07/2017
110,48 THREADNEEDLE GBL SMALER COMP AGH GBP
30/07/2017
110,52 THREADNEEDLE GBL SMALER COMP AGH GBP
29/07/2017
110,52 THREADNEEDLE GBL SMALER COMP AGH GBP
28/07/2017
110,52 THREADNEEDLE GBL SMALER COMP AGH GBP
27/07/2017
112,20 THREADNEEDLE GBL SMALER COMP AGH GBP
26/07/2017
111,97 THREADNEEDLE GBL SMALER COMP AGH GBP
25/07/2017
111,46 THREADNEEDLE GBL SMALER COMP AGH GBP
24/07/2017
111,33 THREADNEEDLE GBL SMALER COMP AGH GBP
23/07/2017
110,60 THREADNEEDLE GBL SMALER COMP AGH GBP
22/07/2017
110,60 THREADNEEDLE GBL SMALER COMP AGH GBP
21/07/2017
110,60 THREADNEEDLE GBL SMALER COMP AGH GBP
20/07/2017
111,94 THREADNEEDLE GBL SMALER COMP AGH GBP
19/07/2017
113,47 THREADNEEDLE GBL SMALER COMP AGH GBP
18/07/2017
112,05 THREADNEEDLE GBL SMALER COMP AGH GBP
17/07/2017
114,23 THREADNEEDLE GBL SMALER COMP AGH GBP
16/07/2017
113,98 THREADNEEDLE GBL SMALER COMP AGH GBP
15/07/2017
113,98 THREADNEEDLE GBL SMALER COMP AGH GBP
14/07/2017
113,98 THREADNEEDLE GBL SMALER COMP AGH GBP
13/07/2017
113,40 THREADNEEDLE GBL SMALER COMP AGH GBP
12/07/2017
112,27 THREADNEEDLE GBL SMALER COMP AGH GBP
11/07/2017
111,76 THREADNEEDLE GBL SMALER COMP AGH GBP
10/07/2017
111,93 THREADNEEDLE GBL SMALER COMP AGH GBP
09/07/2017
112,10 THREADNEEDLE GBL SMALER COMP AGH GBP
08/07/2017
112,10 THREADNEEDLE GBL SMALER COMP AGH GBP
07/07/2017
112,10 THREADNEEDLE GBL SMALER COMP AGH GBP
06/07/2017
111,97 THREADNEEDLE GBL SMALER COMP AGH GBP
05/07/2017
113,56 THREADNEEDLE GBL SMALER COMP AGH GBP
04/07/2017
112,97 THREADNEEDLE GBL SMALER COMP AGH GBP
03/07/2017
113,19 THREADNEEDLE GBL SMALER COMP AGH GBP
02/07/2017
112,48 THREADNEEDLE GBL SMALER COMP AGH GBP
01/07/2017
112,48 THREADNEEDLE GBL SMALER COMP AGH GBP
30/06/2017
112,48 THREADNEEDLE GBL SMALER COMP AGH GBP
29/06/2017
112,14 THREADNEEDLE GBL SMALER COMP AGH GBP
28/06/2017
112,55 THREADNEEDLE GBL SMALER COMP AGH GBP
27/06/2017
112,89 THREADNEEDLE GBL SMALER COMP AGH GBP
26/06/2017
115,37 THREADNEEDLE GBL SMALER COMP AGH GBP
25/06/2017
114,79 THREADNEEDLE GBL SMALER COMP AGH GBP
24/06/2017
114,79 THREADNEEDLE GBL SMALER COMP AGH GBP
23/06/2017
114,79 THREADNEEDLE GBL SMALER COMP AGH GBP
22/06/2017
114,79 THREADNEEDLE GBL SMALER COMP AGH GBP
21/06/2017
115,49 THREADNEEDLE GBL SMALER COMP AGH GBP
20/06/2017
115,37 THREADNEEDLE GBL SMALER COMP AGH GBP
19/06/2017
116,56 THREADNEEDLE GBL SMALER COMP AGH GBP
18/06/2017
115,54 THREADNEEDLE GBL SMALER COMP AGH GBP
17/06/2017
115,54 THREADNEEDLE GBL SMALER COMP AGH GBP
16/06/2017
115,54 THREADNEEDLE GBL SMALER COMP AGH GBP
15/06/2017
115,53 THREADNEEDLE GBL SMALER COMP AGH GBP
14/06/2017
114,83 THREADNEEDLE GBL SMALER COMP AGH GBP
13/06/2017
114,91 THREADNEEDLE GBL SMALER COMP AGH GBP
12/06/2017
113,44 THREADNEEDLE GBL SMALER COMP AGH GBP
11/06/2017
115,39 THREADNEEDLE GBL SMALER COMP AGH GBP
10/06/2017
115,39 THREADNEEDLE GBL SMALER COMP AGH GBP
09/06/2017
115,39 THREADNEEDLE GBL SMALER COMP AGH GBP
08/06/2017
116,80 THREADNEEDLE GBL SMALER COMP AGH GBP
07/06/2017
116,04 THREADNEEDLE GBL SMALER COMP AGH GBP
06/06/2017
115,52 THREADNEEDLE GBL SMALER COMP AGH GBP
05/06/2017
116,21 THREADNEEDLE GBL SMALER COMP AGH GBP
04/06/2017
116,21 THREADNEEDLE GBL SMALER COMP AGH GBP
03/06/2017
116,21 THREADNEEDLE GBL SMALER COMP AGH GBP
02/06/2017
116,21 THREADNEEDLE GBL SMALER COMP AGH GBP
01/06/2017
115,65 THREADNEEDLE GBL SMALER COMP AGH GBP
31/05/2017
114,14 THREADNEEDLE GBL SMALER COMP AGH GBP
30/05/2017
114,84 THREADNEEDLE GBL SMALER COMP AGH GBP
29/05/2017
114,49 THREADNEEDLE GBL SMALER COMP AGH GBP
28/05/2017
114,23 THREADNEEDLE GBL SMALER COMP AGH GBP
27/05/2017
114,23 THREADNEEDLE GBL SMALER COMP AGH GBP
26/05/2017
114,23 THREADNEEDLE GBL SMALER COMP AGH GBP
25/05/2017
115,07 THREADNEEDLE GBL SMALER COMP AGH GBP
24/05/2017
115,07 THREADNEEDLE GBL SMALER COMP AGH GBP
23/05/2017
114,16 THREADNEEDLE GBL SMALER COMP AGH GBP
22/05/2017
113,65 THREADNEEDLE GBL SMALER COMP AGH GBP
21/05/2017
114,01 THREADNEEDLE GBL SMALER COMP AGH GBP
20/05/2017
114,01 THREADNEEDLE GBL SMALER COMP AGH GBP
19/05/2017
114,01 THREADNEEDLE GBL SMALER COMP AGH GBP
18/05/2017
114,36 THREADNEEDLE GBL SMALER COMP AGH GBP
17/05/2017
113,94 THREADNEEDLE GBL SMALER COMP AGH GBP
16/05/2017
115,99 THREADNEEDLE GBL SMALER COMP AGH GBP
15/05/2017
117,70 THREADNEEDLE GBL SMALER COMP AGH GBP
14/05/2017
117,41 THREADNEEDLE GBL SMALER COMP AGH GBP
13/05/2017
117,41 THREADNEEDLE GBL SMALER COMP AGH GBP
12/05/2017
117,41 THREADNEEDLE GBL SMALER COMP AGH GBP
11/05/2017
118,08 THREADNEEDLE GBL SMALER COMP AGH GBP
10/05/2017
119,16 THREADNEEDLE GBL SMALER COMP AGH GBP
09/05/2017
118,53 THREADNEEDLE GBL SMALER COMP AGH GBP
08/05/2017
117,91 THREADNEEDLE GBL SMALER COMP AGH GBP
07/05/2017
117,00 THREADNEEDLE GBL SMALER COMP AGH GBP
06/05/2017
117,00 THREADNEEDLE GBL SMALER COMP AGH GBP
05/05/2017
117,00 THREADNEEDLE GBL SMALER COMP AGH GBP
04/05/2017
116,93 THREADNEEDLE GBL SMALER COMP AGH GBP
03/05/2017
117,47 THREADNEEDLE GBL SMALER COMP AGH GBP
02/05/2017
117,79 THREADNEEDLE GBL SMALER COMP AGH GBP
01/05/2017
117,28 THREADNEEDLE GBL SMALER COMP AGH GBP
30/04/2017
117,28 THREADNEEDLE GBL SMALER COMP AGH GBP
29/04/2017
117,28 THREADNEEDLE GBL SMALER COMP AGH GBP
28/04/2017
117,28 THREADNEEDLE GBL SMALER COMP AGH GBP
27/04/2017
117,74 THREADNEEDLE GBL SMALER COMP AGH GBP
26/04/2017
116,36 THREADNEEDLE GBL SMALER COMP AGH GBP
25/04/2017
115,61 THREADNEEDLE GBL SMALER COMP AGH GBP
24/04/2017
115,84 THREADNEEDLE GBL SMALER COMP AGH GBP
23/04/2017
117,23 THREADNEEDLE GBL SMALER COMP AGH GBP
22/04/2017
117,23 THREADNEEDLE GBL SMALER COMP AGH GBP
21/04/2017
117,23 THREADNEEDLE GBL SMALER COMP AGH GBP
20/04/2017
116,56 THREADNEEDLE GBL SMALER COMP AGH GBP
19/04/2017
116,96 THREADNEEDLE GBL SMALER COMP AGH GBP
18/04/2017
115,32 THREADNEEDLE GBL SMALER COMP AGH GBP
17/04/2017
114,60 THREADNEEDLE GBL SMALER COMP AGH GBP
16/04/2017
114,60 THREADNEEDLE GBL SMALER COMP AGH GBP
15/04/2017
114,60 THREADNEEDLE GBL SMALER COMP AGH GBP
14/04/2017
114,60 THREADNEEDLE GBL SMALER COMP AGH GBP
13/04/2017
114,60 THREADNEEDLE GBL SMALER COMP AGH GBP
12/04/2017
115,02 THREADNEEDLE GBL SMALER COMP AGH GBP
11/04/2017
114,88 THREADNEEDLE GBL SMALER COMP AGH GBP
10/04/2017
114,82 THREADNEEDLE GBL SMALER COMP AGH GBP
09/04/2017
114,12 THREADNEEDLE GBL SMALER COMP AGH GBP
08/04/2017
114,12 THREADNEEDLE GBL SMALER COMP AGH GBP
07/04/2017
114,12 THREADNEEDLE GBL SMALER COMP AGH GBP
06/04/2017
113,87 THREADNEEDLE GBL SMALER COMP AGH GBP
05/04/2017
113,50 THREADNEEDLE GBL SMALER COMP AGH GBP
04/04/2017
113,87 THREADNEEDLE GBL SMALER COMP AGH GBP
03/04/2017
114,87 THREADNEEDLE GBL SMALER COMP AGH GBP
02/04/2017
114,10 THREADNEEDLE GBL SMALER COMP AGH GBP
01/04/2017
114,10 THREADNEEDLE GBL SMALER COMP AGH GBP
31/03/2017
114,10 THREADNEEDLE GBL SMALER COMP AGH GBP
30/03/2017
113,04 THREADNEEDLE GBL SMALER COMP AGH GBP
29/03/2017
111,93 THREADNEEDLE GBL SMALER COMP AGH GBP
28/03/2017
110,91 THREADNEEDLE GBL SMALER COMP AGH GBP
27/03/2017
110,14 THREADNEEDLE GBL SMALER COMP AGH GBP
26/03/2017
110,63 THREADNEEDLE GBL SMALER COMP AGH GBP
25/03/2017
110,63 THREADNEEDLE GBL SMALER COMP AGH GBP
24/03/2017
110,63 THREADNEEDLE GBL SMALER COMP AGH GBP
23/03/2017
111,10 THREADNEEDLE GBL SMALER COMP AGH GBP
22/03/2017
109,74 THREADNEEDLE GBL SMALER COMP AGH GBP
21/03/2017
109,83 THREADNEEDLE GBL SMALER COMP AGH GBP
20/03/2017
111,50 THREADNEEDLE GBL SMALER COMP AGH GBP
19/03/2017
111,77 THREADNEEDLE GBL SMALER COMP AGH GBP
18/03/2017
111,77 THREADNEEDLE GBL SMALER COMP AGH GBP
17/03/2017
111,77 THREADNEEDLE GBL SMALER COMP AGH GBP
16/03/2017
111,48 THREADNEEDLE GBL SMALER COMP AGH GBP
15/03/2017
111,42 THREADNEEDLE GBL SMALER COMP AGH GBP
14/03/2017
110,29 THREADNEEDLE GBL SMALER COMP AGH GBP
13/03/2017
110,72 THREADNEEDLE GBL SMALER COMP AGH GBP
12/03/2017
110,31 THREADNEEDLE GBL SMALER COMP AGH GBP
11/03/2017
110,31 THREADNEEDLE GBL SMALER COMP AGH GBP
10/03/2017
110,31 THREADNEEDLE GBL SMALER COMP AGH GBP
09/03/2017
111,03 THREADNEEDLE GBL SMALER COMP AGH GBP
08/03/2017
111,13 THREADNEEDLE GBL SMALER COMP AGH GBP
07/03/2017
111,00 THREADNEEDLE GBL SMALER COMP AGH GBP
06/03/2017
111,43 THREADNEEDLE GBL SMALER COMP AGH GBP
05/03/2017
112,02 THREADNEEDLE GBL SMALER COMP AGH GBP
04/03/2017
112,02 THREADNEEDLE GBL SMALER COMP AGH GBP
03/03/2017
112,02 THREADNEEDLE GBL SMALER COMP AGH GBP
02/03/2017
113,39 THREADNEEDLE GBL SMALER COMP AGH GBP
01/03/2017
113,73 THREADNEEDLE GBL SMALER COMP AGH GBP
28/02/2017
112,31 THREADNEEDLE GBL SMALER COMP AGH GBP
27/02/2017
112,77 THREADNEEDLE GBL SMALER COMP AGH GBP
26/02/2017
113,80 THREADNEEDLE GBL SMALER COMP AGH GBP
25/02/2017
113,80 THREADNEEDLE GBL SMALER COMP AGH GBP
24/02/2017
113,80 THREADNEEDLE GBL SMALER COMP AGH GBP
23/02/2017
113,45 THREADNEEDLE GBL SMALER COMP AGH GBP
22/02/2017
114,07 THREADNEEDLE GBL SMALER COMP AGH GBP
21/02/2017
113,94 THREADNEEDLE GBL SMALER COMP AGH GBP
20/02/2017
112,24 THREADNEEDLE GBL SMALER COMP AGH GBP
19/02/2017
111,25 THREADNEEDLE GBL SMALER COMP AGH GBP
18/02/2017
111,25 THREADNEEDLE GBL SMALER COMP AGH GBP
17/02/2017
111,25 THREADNEEDLE GBL SMALER COMP AGH GBP
16/02/2017
111,76 THREADNEEDLE GBL SMALER COMP AGH GBP
15/02/2017
112,67 THREADNEEDLE GBL SMALER COMP AGH GBP
14/02/2017
112,06 THREADNEEDLE GBL SMALER COMP AGH GBP
13/02/2017
111,72 THREADNEEDLE GBL SMALER COMP AGH GBP
12/02/2017
110,72 THREADNEEDLE GBL SMALER COMP AGH GBP
11/02/2017
110,72 THREADNEEDLE GBL SMALER COMP AGH GBP
10/02/2017
110,72 THREADNEEDLE GBL SMALER COMP AGH GBP
09/02/2017
110,13 THREADNEEDLE GBL SMALER COMP AGH GBP
08/02/2017
108,89 THREADNEEDLE GBL SMALER COMP AGH GBP
07/02/2017
107,57 THREADNEEDLE GBL SMALER COMP AGH GBP
06/02/2017
107,85 THREADNEEDLE GBL SMALER COMP AGH GBP
05/02/2017
107,92 THREADNEEDLE GBL SMALER COMP AGH GBP
04/02/2017
107,92 THREADNEEDLE GBL SMALER COMP AGH GBP
03/02/2017
107,92 THREADNEEDLE GBL SMALER COMP AGH GBP
02/02/2017
106,68 THREADNEEDLE GBL SMALER COMP AGH GBP
01/02/2017
107,68 THREADNEEDLE GBL SMALER COMP AGH GBP
31/01/2017
106,02 THREADNEEDLE GBL SMALER COMP AGH GBP
30/01/2017
108,24 THREADNEEDLE GBL SMALER COMP AGH GBP
29/01/2017
108,42 THREADNEEDLE GBL SMALER COMP AGH GBP
28/01/2017
108,42 THREADNEEDLE GBL SMALER COMP AGH GBP
27/01/2017
108,42 THREADNEEDLE GBL SMALER COMP AGH GBP
26/01/2017
108,78 THREADNEEDLE GBL SMALER COMP AGH GBP
25/01/2017
107,98 THREADNEEDLE GBL SMALER COMP AGH GBP
24/01/2017
105,72 THREADNEEDLE GBL SMALER COMP AGH GBP
23/01/2017
105,27 THREADNEEDLE GBL SMALER COMP AGH GBP
22/01/2017
105,14 THREADNEEDLE GBL SMALER COMP AGH GBP
21/01/2017
105,14 THREADNEEDLE GBL SMALER COMP AGH GBP
20/01/2017
105,14 THREADNEEDLE GBL SMALER COMP AGH GBP
19/01/2017
105,42 THREADNEEDLE GBL SMALER COMP AGH GBP
18/01/2017
104,76 THREADNEEDLE GBL SMALER COMP AGH GBP
17/01/2017
104,58 THREADNEEDLE GBL SMALER COMP AGH GBP
16/01/2017
104,56 THREADNEEDLE GBL SMALER COMP AGH GBP
15/01/2017
105,10 THREADNEEDLE GBL SMALER COMP AGH GBP
14/01/2017
105,10 THREADNEEDLE GBL SMALER COMP AGH GBP
13/01/2017
105,10 THREADNEEDLE GBL SMALER COMP AGH GBP
12/01/2017
105,26 THREADNEEDLE GBL SMALER COMP AGH GBP
11/01/2017
106,66 THREADNEEDLE GBL SMALER COMP AGH GBP
10/01/2017
105,37 THREADNEEDLE GBL SMALER COMP AGH GBP
09/01/2017
105,67 THREADNEEDLE GBL SMALER COMP AGH GBP
08/01/2017
106,68 THREADNEEDLE GBL SMALER COMP AGH GBP
07/01/2017
106,68 THREADNEEDLE GBL SMALER COMP AGH GBP
06/01/2017
106,68 THREADNEEDLE GBL SMALER COMP AGH GBP
05/01/2017
106,85 THREADNEEDLE GBL SMALER COMP AGH GBP
04/01/2017
108,37 THREADNEEDLE GBL SMALER COMP AGH GBP
03/01/2017
108,57 THREADNEEDLE GBL SMALER COMP AGH GBP
02/01/2017
106,61 THREADNEEDLE GBL SMALER COMP AGH GBP
01/01/2017
105,35 THREADNEEDLE GBL SMALER COMP AGH GBP
31/12/2016
105,35 THREADNEEDLE GBL SMALER COMP AGH GBP
30/12/2016
105,35 THREADNEEDLE GBL SMALER COMP AGH GBP
29/12/2016
106,08 THREADNEEDLE GBL SMALER COMP AGH GBP
28/12/2016
106,81 THREADNEEDLE GBL SMALER COMP AGH GBP
27/12/2016
106,55 THREADNEEDLE GBL SMALER COMP AGH GBP
26/12/2016
106,15 THREADNEEDLE GBL SMALER COMP AGH GBP
25/12/2016
106,15 THREADNEEDLE GBL SMALER COMP AGH GBP
24/12/2016
106,15 THREADNEEDLE GBL SMALER COMP AGH GBP
23/12/2016
106,15 THREADNEEDLE GBL SMALER COMP AGH GBP
22/12/2016
106,71 THREADNEEDLE GBL SMALER COMP AGH GBP
21/12/2016
107,99 THREADNEEDLE GBL SMALER COMP AGH GBP
20/12/2016
108,50 THREADNEEDLE GBL SMALER COMP AGH GBP
19/12/2016
107,83 THREADNEEDLE GBL SMALER COMP AGH GBP
18/12/2016
107,91 THREADNEEDLE GBL SMALER COMP AGH GBP
17/12/2016
107,91 THREADNEEDLE GBL SMALER COMP AGH GBP
16/12/2016
107,91 THREADNEEDLE GBL SMALER COMP AGH GBP
15/12/2016
108,28 THREADNEEDLE GBL SMALER COMP AGH GBP
14/12/2016
105,89 THREADNEEDLE GBL SMALER COMP AGH GBP
13/12/2016
107,41 THREADNEEDLE GBL SMALER COMP AGH GBP
12/12/2016
106,55 THREADNEEDLE GBL SMALER COMP AGH GBP
11/12/2016
107,61 THREADNEEDLE GBL SMALER COMP AGH GBP
10/12/2016
107,61 THREADNEEDLE GBL SMALER COMP AGH GBP
09/12/2016
107,61 THREADNEEDLE GBL SMALER COMP AGH GBP
08/12/2016
105,60 THREADNEEDLE GBL SMALER COMP AGH GBP
07/12/2016
103,49 THREADNEEDLE GBL SMALER COMP AGH GBP
06/12/2016
103,57 THREADNEEDLE GBL SMALER COMP AGH GBP
05/12/2016
102,76 THREADNEEDLE GBL SMALER COMP AGH GBP
04/12/2016
102,60 THREADNEEDLE GBL SMALER COMP AGH GBP
03/12/2016
102,60 THREADNEEDLE GBL SMALER COMP AGH GBP
02/12/2016
102,60 THREADNEEDLE GBL SMALER COMP AGH GBP
01/12/2016
103,56 THREADNEEDLE GBL SMALER COMP AGH GBP
30/11/2016
102,45 THREADNEEDLE GBL SMALER COMP AGH GBP
29/11/2016
103,31 THREADNEEDLE GBL SMALER COMP AGH GBP
28/11/2016
102,81 THREADNEEDLE GBL SMALER COMP AGH GBP
27/11/2016
103,52 THREADNEEDLE GBL SMALER COMP AGH GBP
26/11/2016
103,52 THREADNEEDLE GBL SMALER COMP AGH GBP
25/11/2016
103,52 THREADNEEDLE GBL SMALER COMP AGH GBP
24/11/2016
103,75 THREADNEEDLE GBL SMALER COMP AGH GBP
23/11/2016
103,17 THREADNEEDLE GBL SMALER COMP AGH GBP
22/11/2016
102,71 THREADNEEDLE GBL SMALER COMP AGH GBP
21/11/2016
101,88 THREADNEEDLE GBL SMALER COMP AGH GBP
20/11/2016
101,44 THREADNEEDLE GBL SMALER COMP AGH GBP
19/11/2016
101,44 THREADNEEDLE GBL SMALER COMP AGH GBP
18/11/2016
101,44 THREADNEEDLE GBL SMALER COMP AGH GBP
17/11/2016
101,07 THREADNEEDLE GBL SMALER COMP AGH GBP
16/11/2016
100,30 THREADNEEDLE GBL SMALER COMP AGH GBP
15/11/2016
99,23 THREADNEEDLE GBL SMALER COMP AGH GBP
14/11/2016
100,12 THREADNEEDLE GBL SMALER COMP AGH GBP
13/11/2016
98,59 THREADNEEDLE GBL SMALER COMP AGH GBP
12/11/2016
98,59 THREADNEEDLE GBL SMALER COMP AGH GBP
11/11/2016
98,59 THREADNEEDLE GBL SMALER COMP AGH GBP
10/11/2016
96,41 THREADNEEDLE GBL SMALER COMP AGH GBP
09/11/2016
94,16 THREADNEEDLE GBL SMALER COMP AGH GBP
08/11/2016
93,28 THREADNEEDLE GBL SMALER COMP AGH GBP
07/11/2016
92,74 THREADNEEDLE GBL SMALER COMP AGH GBP
06/11/2016
91,44 THREADNEEDLE GBL SMALER COMP AGH GBP
05/11/2016
91,44 THREADNEEDLE GBL SMALER COMP AGH GBP
04/11/2016
91,44 THREADNEEDLE GBL SMALER COMP AGH GBP
03/11/2016
91,78 THREADNEEDLE GBL SMALER COMP AGH GBP
02/11/2016
90,44 THREADNEEDLE GBL SMALER COMP AGH GBP
01/11/2016
92,69 THREADNEEDLE GBL SMALER COMP AGH GBP
31/10/2016
92,69 THREADNEEDLE GBL SMALER COMP AGH GBP
30/10/2016
92,79 THREADNEEDLE GBL SMALER COMP AGH GBP
29/10/2016
92,79 THREADNEEDLE GBL SMALER COMP AGH GBP
28/10/2016
92,79 THREADNEEDLE GBL SMALER COMP AGH GBP
27/10/2016
93,57 THREADNEEDLE GBL SMALER COMP AGH GBP
26/10/2016
94,06 THREADNEEDLE GBL SMALER COMP AGH GBP
25/10/2016
95,96 THREADNEEDLE GBL SMALER COMP AGH GBP
24/10/2016
96,53 THREADNEEDLE GBL SMALER COMP AGH GBP
23/10/2016
96,34 THREADNEEDLE GBL SMALER COMP AGH GBP
22/10/2016
96,34 THREADNEEDLE GBL SMALER COMP AGH GBP
21/10/2016
96,34 THREADNEEDLE GBL SMALER COMP AGH GBP
20/10/2016
95,84 THREADNEEDLE GBL SMALER COMP AGH GBP
19/10/2016
95,96 THREADNEEDLE GBL SMALER COMP AGH GBP
18/10/2016
95,26 THREADNEEDLE GBL SMALER COMP AGH GBP
17/10/2016
93,36 THREADNEEDLE GBL SMALER COMP AGH GBP
16/10/2016
94,04 THREADNEEDLE GBL SMALER COMP AGH GBP
15/10/2016
94,04 THREADNEEDLE GBL SMALER COMP AGH GBP
14/10/2016
94,04 THREADNEEDLE GBL SMALER COMP AGH GBP
13/10/2016
93,06 THREADNEEDLE GBL SMALER COMP AGH GBP
12/10/2016
94,01 THREADNEEDLE GBL SMALER COMP AGH GBP
11/10/2016
93,66 THREADNEEDLE GBL SMALER COMP AGH GBP
10/10/2016
93,97 THREADNEEDLE GBL SMALER COMP AGH GBP
09/10/2016
92,96 THREADNEEDLE GBL SMALER COMP AGH GBP
08/10/2016
92,96 THREADNEEDLE GBL SMALER COMP AGH GBP
07/10/2016
92,96 THREADNEEDLE GBL SMALER COMP AGH GBP
06/10/2016
96,19 THREADNEEDLE GBL SMALER COMP AGH GBP
05/10/2016
96,33 THREADNEEDLE GBL SMALER COMP AGH GBP
04/10/2016
97,14 THREADNEEDLE GBL SMALER COMP AGH GBP
03/10/2016
97,16 THREADNEEDLE GBL SMALER COMP AGH GBP
02/10/2016
98,20 THREADNEEDLE GBL SMALER COMP AGH GBP
01/10/2016
98,20 THREADNEEDLE GBL SMALER COMP AGH GBP
30/09/2016
98,20 THREADNEEDLE GBL SMALER COMP AGH GBP
29/09/2016
97,74 THREADNEEDLE GBL SMALER COMP AGH GBP
28/09/2016
98,64 THREADNEEDLE GBL SMALER COMP AGH GBP
27/09/2016
97,94 THREADNEEDLE GBL SMALER COMP AGH GBP
26/09/2016
96,21 THREADNEEDLE GBL SMALER COMP AGH GBP
25/09/2016
97,97 THREADNEEDLE GBL SMALER COMP AGH GBP
24/09/2016
97,97 THREADNEEDLE GBL SMALER COMP AGH GBP
23/09/2016
97,97 THREADNEEDLE GBL SMALER COMP AGH GBP
22/09/2016
98,78 THREADNEEDLE GBL SMALER COMP AGH GBP
21/09/2016
98,77 THREADNEEDLE GBL SMALER COMP AGH GBP
20/09/2016
97,00 THREADNEEDLE GBL SMALER COMP AGH GBP
19/09/2016
98,09 THREADNEEDLE GBL SMALER COMP AGH GBP
18/09/2016
98,25 THREADNEEDLE GBL SMALER COMP AGH GBP
17/09/2016
98,25 THREADNEEDLE GBL SMALER COMP AGH GBP
16/09/2016
98,25 THREADNEEDLE GBL SMALER COMP AGH GBP
15/09/2016
98,54 THREADNEEDLE GBL SMALER COMP AGH GBP
14/09/2016
97,96 THREADNEEDLE GBL SMALER COMP AGH GBP
13/09/2016
98,23 THREADNEEDLE GBL SMALER COMP AGH GBP
12/09/2016
99,67 THREADNEEDLE GBL SMALER COMP AGH GBP
11/09/2016
99,52 THREADNEEDLE GBL SMALER COMP AGH GBP
10/09/2016
99,52 THREADNEEDLE GBL SMALER COMP AGH GBP
09/09/2016
99,52 THREADNEEDLE GBL SMALER COMP AGH GBP
08/09/2016
101,19 THREADNEEDLE GBL SMALER COMP AGH GBP
07/09/2016
102,33 THREADNEEDLE GBL SMALER COMP AGH GBP
06/09/2016
102,62 THREADNEEDLE GBL SMALER COMP AGH GBP
05/09/2016
102,83 THREADNEEDLE GBL SMALER COMP AGH GBP
04/09/2016
101,74 THREADNEEDLE GBL SMALER COMP AGH GBP
03/09/2016
101,74 THREADNEEDLE GBL SMALER COMP AGH GBP
02/09/2016
101,74 THREADNEEDLE GBL SMALER COMP AGH GBP
01/09/2016
101,22 THREADNEEDLE GBL SMALER COMP AGH GBP
31/08/2016
100,42 THREADNEEDLE GBL SMALER COMP AGH GBP
30/08/2016
99,99 THREADNEEDLE GBL SMALER COMP AGH GBP
29/08/2016
99,30 THREADNEEDLE GBL SMALER COMP AGH GBP
28/08/2016
98,34 THREADNEEDLE GBL SMALER COMP AGH GBP
27/08/2016
98,34 THREADNEEDLE GBL SMALER COMP AGH GBP
26/08/2016
98,34 THREADNEEDLE GBL SMALER COMP AGH GBP
25/08/2016
98,44 THREADNEEDLE GBL SMALER COMP AGH GBP
24/08/2016
99,56 THREADNEEDLE GBL SMALER COMP AGH GBP
23/08/2016
98,33 THREADNEEDLE GBL SMALER COMP AGH GBP
22/08/2016
97,20 THREADNEEDLE GBL SMALER COMP AGH GBP
21/08/2016
96,78 THREADNEEDLE GBL SMALER COMP AGH GBP
20/08/2016
96,78 THREADNEEDLE GBL SMALER COMP AGH GBP
19/08/2016
96,78 THREADNEEDLE GBL SMALER COMP AGH GBP
18/08/2016
97,44 THREADNEEDLE GBL SMALER COMP AGH GBP
17/08/2016
96,80 THREADNEEDLE GBL SMALER COMP AGH GBP
16/08/2016
96,89 THREADNEEDLE GBL SMALER COMP AGH GBP
15/08/2016
99,11 THREADNEEDLE GBL SMALER COMP AGH GBP
14/08/2016
99,11 THREADNEEDLE GBL SMALER COMP AGH GBP
13/08/2016
99,11 THREADNEEDLE GBL SMALER COMP AGH GBP
12/08/2016
99,11 THREADNEEDLE GBL SMALER COMP AGH GBP
11/08/2016
98,98 THREADNEEDLE GBL SMALER COMP AGH GBP
10/08/2016
99,27 THREADNEEDLE GBL SMALER COMP AGH GBP
09/08/2016
100,29 THREADNEEDLE GBL SMALER COMP AGH GBP
08/08/2016
100,72 THREADNEEDLE GBL SMALER COMP AGH GBP
07/08/2016
99,75 THREADNEEDLE GBL SMALER COMP AGH GBP
06/08/2016
99,75 THREADNEEDLE GBL SMALER COMP AGH GBP
05/08/2016
99,75 THREADNEEDLE GBL SMALER COMP AGH GBP
04/08/2016
98,80 THREADNEEDLE GBL SMALER COMP AGH GBP
03/08/2016
99,04 THREADNEEDLE GBL SMALER COMP AGH GBP
02/08/2016
98,66 THREADNEEDLE GBL SMALER COMP AGH GBP
01/08/2016
99,06 THREADNEEDLE GBL SMALER COMP AGH GBP
31/07/2016
99,28 THREADNEEDLE GBL SMALER COMP AGH GBP
30/07/2016
99,28 THREADNEEDLE GBL SMALER COMP AGH GBP
29/07/2016
99,28 THREADNEEDLE GBL SMALER COMP AGH GBP
28/07/2016
99,39 THREADNEEDLE GBL SMALER COMP AGH GBP
27/07/2016
100,47 THREADNEEDLE GBL SMALER COMP AGH GBP
26/07/2016
100,82 THREADNEEDLE GBL SMALER COMP AGH GBP
25/07/2016
100,82 THREADNEEDLE GBL SMALER COMP AGH GBP
24/07/2016
100,24 THREADNEEDLE GBL SMALER COMP AGH GBP
23/07/2016
100,24 THREADNEEDLE GBL SMALER COMP AGH GBP
22/07/2016
100,24 THREADNEEDLE GBL SMALER COMP AGH GBP
21/07/2016
100,43 THREADNEEDLE GBL SMALER COMP AGH GBP
20/07/2016
100,61 THREADNEEDLE GBL SMALER COMP AGH GBP
19/07/2016
99,76 THREADNEEDLE GBL SMALER COMP AGH GBP
18/07/2016
100,26 THREADNEEDLE GBL SMALER COMP AGH GBP
17/07/2016
99,89 THREADNEEDLE GBL SMALER COMP AGH GBP
16/07/2016
99,89 THREADNEEDLE GBL SMALER COMP AGH GBP
15/07/2016
99,89 THREADNEEDLE GBL SMALER COMP AGH GBP
14/07/2016
100,14 THREADNEEDLE GBL SMALER COMP AGH GBP
13/07/2016
99,84 THREADNEEDLE GBL SMALER COMP AGH GBP
12/07/2016
99,09 THREADNEEDLE GBL SMALER COMP AGH GBP
11/07/2016
97,66 THREADNEEDLE GBL SMALER COMP AGH GBP
10/07/2016
96,26 THREADNEEDLE GBL SMALER COMP AGH GBP
09/07/2016
96,26 THREADNEEDLE GBL SMALER COMP AGH GBP
08/07/2016
96,26 THREADNEEDLE GBL SMALER COMP AGH GBP
07/07/2016
94,69 THREADNEEDLE GBL SMALER COMP AGH GBP
06/07/2016
93,74 THREADNEEDLE GBL SMALER COMP AGH GBP
05/07/2016
94,50 THREADNEEDLE GBL SMALER COMP AGH GBP
04/07/2016
96,83 THREADNEEDLE GBL SMALER COMP AGH GBP
03/07/2016
97,11 THREADNEEDLE GBL SMALER COMP AGH GBP
02/07/2016
97,11 THREADNEEDLE GBL SMALER COMP AGH GBP
01/07/2016
97,11 THREADNEEDLE GBL SMALER COMP AGH GBP
30/06/2016
97,82 THREADNEEDLE GBL SMALER COMP AGH GBP
29/06/2016
96,91 THREADNEEDLE GBL SMALER COMP AGH GBP
28/06/2016
94,42 THREADNEEDLE GBL SMALER COMP AGH GBP
27/06/2016
92,49 THREADNEEDLE GBL SMALER COMP AGH GBP
26/06/2016
98,07 THREADNEEDLE GBL SMALER COMP AGH GBP
25/06/2016
98,07 THREADNEEDLE GBL SMALER COMP AGH GBP
24/06/2016
98,07 THREADNEEDLE GBL SMALER COMP AGH GBP
23/06/2016
106,22 THREADNEEDLE GBL SMALER COMP AGH GBP
22/06/2016
106,22 THREADNEEDLE GBL SMALER COMP AGH GBP
21/06/2016
106,28 THREADNEEDLE GBL SMALER COMP AGH GBP
20/06/2016
105,06 THREADNEEDLE GBL SMALER COMP AGH GBP
19/06/2016
101,56 THREADNEEDLE GBL SMALER COMP AGH GBP
18/06/2016
101,56 THREADNEEDLE GBL SMALER COMP AGH GBP
17/06/2016
101,56 THREADNEEDLE GBL SMALER COMP AGH GBP
16/06/2016
100,87 THREADNEEDLE GBL SMALER COMP AGH GBP
15/06/2016
101,22 THREADNEEDLE GBL SMALER COMP AGH GBP
14/06/2016
100,50 THREADNEEDLE GBL SMALER COMP AGH GBP
13/06/2016
101,12 THREADNEEDLE GBL SMALER COMP AGH GBP
12/06/2016
104,09 THREADNEEDLE GBL SMALER COMP AGH GBP
11/06/2016
104,09 THREADNEEDLE GBL SMALER COMP AGH GBP
10/06/2016
104,09 THREADNEEDLE GBL SMALER COMP AGH GBP
09/06/2016
105,74 THREADNEEDLE GBL SMALER COMP AGH GBP
08/06/2016
106,48 THREADNEEDLE GBL SMALER COMP AGH GBP
07/06/2016
106,66 THREADNEEDLE GBL SMALER COMP AGH GBP
06/06/2016
104,80 THREADNEEDLE GBL SMALER COMP AGH GBP
05/06/2016
106,54 THREADNEEDLE GBL SMALER COMP AGH GBP
04/06/2016
106,54 THREADNEEDLE GBL SMALER COMP AGH GBP
03/06/2016
106,54 THREADNEEDLE GBL SMALER COMP AGH GBP
02/06/2016
107,72 THREADNEEDLE GBL SMALER COMP AGH GBP
01/06/2016
107,64 THREADNEEDLE GBL SMALER COMP AGH GBP
31/05/2016
109,77 THREADNEEDLE GBL SMALER COMP AGH GBP
30/05/2016
110,02 THREADNEEDLE GBL SMALER COMP AGH GBP
29/05/2016
109,89 THREADNEEDLE GBL SMALER COMP AGH GBP
28/05/2016
109,89 THREADNEEDLE GBL SMALER COMP AGH GBP
27/05/2016
109,89 THREADNEEDLE GBL SMALER COMP AGH GBP
26/05/2016
109,60 THREADNEEDLE GBL SMALER COMP AGH GBP
25/05/2016
109,83 THREADNEEDLE GBL SMALER COMP AGH GBP
24/05/2016
108,14 THREADNEEDLE GBL SMALER COMP AGH GBP
23/05/2016
105,38 THREADNEEDLE GBL SMALER COMP AGH GBP
22/05/2016
105,66 THREADNEEDLE GBL SMALER COMP AGH GBP
21/05/2016
105,66 THREADNEEDLE GBL SMALER COMP AGH GBP
20/05/2016
105,66 THREADNEEDLE GBL SMALER COMP AGH GBP
19/05/2016
105,19 THREADNEEDLE GBL SMALER COMP AGH GBP
18/05/2016
103,92 THREADNEEDLE GBL SMALER COMP AGH GBP
17/05/2016
102,68 THREADNEEDLE GBL SMALER COMP AGH GBP
16/05/2016
101,22 THREADNEEDLE GBL SMALER COMP AGH GBP
15/05/2016
101,22 THREADNEEDLE GBL SMALER COMP AGH GBP
14/05/2016
101,22 THREADNEEDLE GBL SMALER COMP AGH GBP
13/05/2016
101,22 THREADNEEDLE GBL SMALER COMP AGH GBP
12/05/2016
101,00 THREADNEEDLE GBL SMALER COMP AGH GBP
11/05/2016
101,01 THREADNEEDLE GBL SMALER COMP AGH GBP
10/05/2016
101,98 THREADNEEDLE GBL SMALER COMP AGH GBP
09/05/2016
100,86 THREADNEEDLE GBL SMALER COMP AGH GBP
08/05/2016
100,79 THREADNEEDLE GBL SMALER COMP AGH GBP
07/05/2016
100,79 THREADNEEDLE GBL SMALER COMP AGH GBP
06/05/2016
100,79 THREADNEEDLE GBL SMALER COMP AGH GBP
05/05/2016
99,99 THREADNEEDLE GBL SMALER COMP AGH GBP
04/05/2016
99,99 THREADNEEDLE GBL SMALER COMP AGH GBP
03/05/2016
100,88 THREADNEEDLE GBL SMALER COMP AGH GBP
02/05/2016
103,01 THREADNEEDLE GBL SMALER COMP AGH GBP
01/05/2016
103,46 THREADNEEDLE GBL SMALER COMP AGH GBP
30/04/2016
103,46 THREADNEEDLE GBL SMALER COMP AGH GBP
29/04/2016
103,46 THREADNEEDLE GBL SMALER COMP AGH GBP
28/04/2016
105,52 THREADNEEDLE GBL SMALER COMP AGH GBP
27/04/2016
106,80 THREADNEEDLE GBL SMALER COMP AGH GBP
26/04/2016
106,73 THREADNEEDLE GBL SMALER COMP AGH GBP
25/04/2016
106,36 THREADNEEDLE GBL SMALER COMP AGH GBP
24/04/2016
105,78 THREADNEEDLE GBL SMALER COMP AGH GBP
23/04/2016
105,78 THREADNEEDLE GBL SMALER COMP AGH GBP
22/04/2016
105,78 THREADNEEDLE GBL SMALER COMP AGH GBP
21/04/2016
105,09 THREADNEEDLE GBL SMALER COMP AGH GBP
20/04/2016
105,11 THREADNEEDLE GBL SMALER COMP AGH GBP
19/04/2016
104,77 THREADNEEDLE GBL SMALER COMP AGH GBP
18/04/2016
103,36 THREADNEEDLE GBL SMALER COMP AGH GBP
17/04/2016
103,73 THREADNEEDLE GBL SMALER COMP AGH GBP
16/04/2016
103,73 THREADNEEDLE GBL SMALER COMP AGH GBP
15/04/2016
103,73 THREADNEEDLE GBL SMALER COMP AGH GBP
14/04/2016
104,10 THREADNEEDLE GBL SMALER COMP AGH GBP
13/04/2016
103,82 THREADNEEDLE GBL SMALER COMP AGH GBP
12/04/2016
100,86 THREADNEEDLE GBL SMALER COMP AGH GBP
11/04/2016
99,67 THREADNEEDLE GBL SMALER COMP AGH GBP
10/04/2016
99,39 THREADNEEDLE GBL SMALER COMP AGH GBP
09/04/2016
99,39 THREADNEEDLE GBL SMALER COMP AGH GBP
08/04/2016
99,39 THREADNEEDLE GBL SMALER COMP AGH GBP
07/04/2016
99,10 THREADNEEDLE GBL SMALER COMP AGH GBP
06/04/2016
99,60 THREADNEEDLE GBL SMALER COMP AGH GBP
05/04/2016
99,65 THREADNEEDLE GBL SMALER COMP AGH GBP
04/04/2016
101,44 THREADNEEDLE GBL SMALER COMP AGH GBP
03/04/2016
101,70 THREADNEEDLE GBL SMALER COMP AGH GBP
02/04/2016
101,70 THREADNEEDLE GBL SMALER COMP AGH GBP
01/04/2016
101,70 THREADNEEDLE GBL SMALER COMP AGH GBP
31/03/2016
102,75 THREADNEEDLE GBL SMALER COMP AGH GBP
30/03/2016
103,70 THREADNEEDLE GBL SMALER COMP AGH GBP
29/03/2016
104,08 THREADNEEDLE GBL SMALER COMP AGH GBP
28/03/2016
102,11 THREADNEEDLE GBL SMALER COMP AGH GBP
27/03/2016
102,11 THREADNEEDLE GBL SMALER COMP AGH GBP
26/03/2016
102,11 THREADNEEDLE GBL SMALER COMP AGH GBP
25/03/2016
102,11 THREADNEEDLE GBL SMALER COMP AGH GBP
24/03/2016
102,11 THREADNEEDLE GBL SMALER COMP AGH GBP
23/03/2016
102,20 THREADNEEDLE GBL SMALER COMP AGH GBP
22/03/2016
102,92 THREADNEEDLE GBL SMALER COMP AGH GBP
21/03/2016
103,20 THREADNEEDLE GBL SMALER COMP AGH GBP
20/03/2016
103,43 THREADNEEDLE GBL SMALER COMP AGH GBP
19/03/2016
103,43 THREADNEEDLE GBL SMALER COMP AGH GBP
18/03/2016
103,43 THREADNEEDLE GBL SMALER COMP AGH GBP
17/03/2016
101,97 THREADNEEDLE GBL SMALER COMP AGH GBP
16/03/2016
102,43 THREADNEEDLE GBL SMALER COMP AGH GBP
15/03/2016
102,35 THREADNEEDLE GBL SMALER COMP AGH GBP
14/03/2016
104,41 THREADNEEDLE GBL SMALER COMP AGH GBP
13/03/2016
103,62 THREADNEEDLE GBL SMALER COMP AGH GBP
12/03/2016
103,62 THREADNEEDLE GBL SMALER COMP AGH GBP
11/03/2016
103,62 THREADNEEDLE GBL SMALER COMP AGH GBP
10/03/2016
103,37 THREADNEEDLE GBL SMALER COMP AGH GBP
09/03/2016
104,13 THREADNEEDLE GBL SMALER COMP AGH GBP
08/03/2016
103,29 THREADNEEDLE GBL SMALER COMP AGH GBP
07/03/2016
105,39 THREADNEEDLE GBL SMALER COMP AGH GBP
06/03/2016
105,07 THREADNEEDLE GBL SMALER COMP AGH GBP
05/03/2016
105,07 THREADNEEDLE GBL SMALER COMP AGH GBP
04/03/2016
105,07 THREADNEEDLE GBL SMALER COMP AGH GBP
03/03/2016
104,77 THREADNEEDLE GBL SMALER COMP AGH GBP
02/03/2016
104,65 THREADNEEDLE GBL SMALER COMP AGH GBP
01/03/2016
103,81 THREADNEEDLE GBL SMALER COMP AGH GBP
29/02/2016
101,04 THREADNEEDLE GBL SMALER COMP AGH GBP
28/02/2016
100,26 THREADNEEDLE GBL SMALER COMP AGH GBP
27/02/2016
100,26 THREADNEEDLE GBL SMALER COMP AGH GBP
26/02/2016
100,26 THREADNEEDLE GBL SMALER COMP AGH GBP
25/02/2016
98,81 THREADNEEDLE GBL SMALER COMP AGH GBP
24/02/2016
97,82 THREADNEEDLE GBL SMALER COMP AGH GBP
23/02/2016
99,22 THREADNEEDLE GBL SMALER COMP AGH GBP
22/02/2016
99,26 THREADNEEDLE GBL SMALER COMP AGH GBP
21/02/2016
98,06 THREADNEEDLE GBL SMALER COMP AGH GBP
20/02/2016
98,06 THREADNEEDLE GBL SMALER COMP AGH GBP
19/02/2016
98,06 THREADNEEDLE GBL SMALER COMP AGH GBP
18/02/2016
99,05 THREADNEEDLE GBL SMALER COMP AGH GBP
17/02/2016
97,44 THREADNEEDLE GBL SMALER COMP AGH GBP
16/02/2016
95,84 THREADNEEDLE GBL SMALER COMP AGH GBP
15/02/2016
95,63 THREADNEEDLE GBL SMALER COMP AGH GBP
14/02/2016
92,12 THREADNEEDLE GBL SMALER COMP AGH GBP
13/02/2016
92,12 THREADNEEDLE GBL SMALER COMP AGH GBP
12/02/2016
92,12 THREADNEEDLE GBL SMALER COMP AGH GBP
11/02/2016
89,51 THREADNEEDLE GBL SMALER COMP AGH GBP
10/02/2016
93,34 THREADNEEDLE GBL SMALER COMP AGH GBP
09/02/2016
91,05 THREADNEEDLE GBL SMALER COMP AGH GBP
08/02/2016
93,97 THREADNEEDLE GBL SMALER COMP AGH GBP
07/02/2016
97,12 THREADNEEDLE GBL SMALER COMP AGH GBP
06/02/2016
97,12 THREADNEEDLE GBL SMALER COMP AGH GBP
05/02/2016
97,12 THREADNEEDLE GBL SMALER COMP AGH GBP
04/02/2016
99,29 THREADNEEDLE GBL SMALER COMP AGH GBP
03/02/2016
101,38 THREADNEEDLE GBL SMALER COMP AGH GBP
02/02/2016
102,37 THREADNEEDLE GBL SMALER COMP AGH GBP
01/02/2016
103,96 THREADNEEDLE GBL SMALER COMP AGH GBP
31/01/2016
103,11 THREADNEEDLE GBL SMALER COMP AGH GBP
30/01/2016
103,11 THREADNEEDLE GBL SMALER COMP AGH GBP
29/01/2016
103,11 THREADNEEDLE GBL SMALER COMP AGH GBP
28/01/2016
99,97 THREADNEEDLE GBL SMALER COMP AGH GBP
27/01/2016
101,97 THREADNEEDLE GBL SMALER COMP AGH GBP
26/01/2016
101,90 THREADNEEDLE GBL SMALER COMP AGH GBP
25/01/2016
101,22 THREADNEEDLE GBL SMALER COMP AGH GBP
24/01/2016
102,97 THREADNEEDLE GBL SMALER COMP AGH GBP
23/01/2016
102,97 THREADNEEDLE GBL SMALER COMP AGH GBP
22/01/2016
102,97 THREADNEEDLE GBL SMALER COMP AGH GBP
21/01/2016
97,90 THREADNEEDLE GBL SMALER COMP AGH GBP
20/01/2016
97,51 THREADNEEDLE GBL SMALER COMP AGH GBP
19/01/2016
99,60 THREADNEEDLE GBL SMALER COMP AGH GBP
18/01/2016
99,93 THREADNEEDLE GBL SMALER COMP AGH GBP
17/01/2016
100,24 THREADNEEDLE GBL SMALER COMP AGH GBP
16/01/2016
100,24 THREADNEEDLE GBL SMALER COMP AGH GBP
15/01/2016
100,24 THREADNEEDLE GBL SMALER COMP AGH GBP
14/01/2016
103,28 THREADNEEDLE GBL SMALER COMP AGH GBP
13/01/2016
104,65 THREADNEEDLE GBL SMALER COMP AGH GBP
12/01/2016
105,91 THREADNEEDLE GBL SMALER COMP AGH GBP
11/01/2016
106,17 THREADNEEDLE GBL SMALER COMP AGH GBP
10/01/2016
106,98 THREADNEEDLE GBL SMALER COMP AGH GBP
09/01/2016
106,98 THREADNEEDLE GBL SMALER COMP AGH GBP
08/01/2016
106,98 THREADNEEDLE GBL SMALER COMP AGH GBP
07/01/2016
108,45 THREADNEEDLE GBL SMALER COMP AGH GBP
06/01/2016
113,10 THREADNEEDLE GBL SMALER COMP AGH GBP
05/01/2016
115,18 THREADNEEDLE GBL SMALER COMP AGH GBP
04/01/2016
113,79 THREADNEEDLE GBL SMALER COMP AGH GBP
03/01/2016
116,08 THREADNEEDLE GBL SMALER COMP AGH GBP
02/01/2016
116,08 THREADNEEDLE GBL SMALER COMP AGH GBP
01/01/2016
116,08 THREADNEEDLE GBL SMALER COMP AGH GBP
31/12/2015
116,08 THREADNEEDLE GBL SMALER COMP AGH GBP
30/12/2015
115,45 THREADNEEDLE GBL SMALER COMP AGH GBP
29/12/2015
115,51 THREADNEEDLE GBL SMALER COMP AGH GBP
28/12/2015
114,55 THREADNEEDLE GBL SMALER COMP AGH GBP
27/12/2015
115,25 THREADNEEDLE GBL SMALER COMP AGH GBP
26/12/2015
115,25 THREADNEEDLE GBL SMALER COMP AGH GBP
25/12/2015
115,25 THREADNEEDLE GBL SMALER COMP AGH GBP
24/12/2015
115,25 THREADNEEDLE GBL SMALER COMP AGH GBP
23/12/2015
115,25 THREADNEEDLE GBL SMALER COMP AGH GBP
22/12/2015
112,72 THREADNEEDLE GBL SMALER COMP AGH GBP
21/12/2015
113,31 THREADNEEDLE GBL SMALER COMP AGH GBP
20/12/2015
114,53 THREADNEEDLE GBL SMALER COMP AGH GBP
19/12/2015
114,53 THREADNEEDLE GBL SMALER COMP AGH GBP
18/12/2015
114,53 THREADNEEDLE GBL SMALER COMP AGH GBP
17/12/2015
115,59 THREADNEEDLE GBL SMALER COMP AGH GBP
16/12/2015
114,88 THREADNEEDLE GBL SMALER COMP AGH GBP
15/12/2015
114,37 THREADNEEDLE GBL SMALER COMP AGH GBP
14/12/2015
112,64 THREADNEEDLE GBL SMALER COMP AGH GBP
13/12/2015
114,48 THREADNEEDLE GBL SMALER COMP AGH GBP
12/12/2015
114,48 THREADNEEDLE GBL SMALER COMP AGH GBP
11/12/2015
114,48 THREADNEEDLE GBL SMALER COMP AGH GBP
10/12/2015
116,48 THREADNEEDLE GBL SMALER COMP AGH GBP
09/12/2015
116,06 THREADNEEDLE GBL SMALER COMP AGH GBP
08/12/2015
117,29 THREADNEEDLE GBL SMALER COMP AGH GBP
07/12/2015
120,12 THREADNEEDLE GBL SMALER COMP AGH GBP
06/12/2015
119,83 THREADNEEDLE GBL SMALER COMP AGH GBP
05/12/2015
119,83 THREADNEEDLE GBL SMALER COMP AGH GBP
04/12/2015
119,83 THREADNEEDLE GBL SMALER COMP AGH GBP
03/12/2015
120,76 THREADNEEDLE GBL SMALER COMP AGH GBP
02/12/2015
125,61 THREADNEEDLE GBL SMALER COMP AGH GBP
01/12/2015
126,36 THREADNEEDLE GBL SMALER COMP AGH GBP
30/11/2015
125,23 THREADNEEDLE GBL SMALER COMP AGH GBP
29/11/2015
125,00 THREADNEEDLE GBL SMALER COMP AGH GBP
28/11/2015
125,00 THREADNEEDLE GBL SMALER COMP AGH GBP
27/11/2015
125,00 THREADNEEDLE GBL SMALER COMP AGH GBP
26/11/2015
124,56 THREADNEEDLE GBL SMALER COMP AGH GBP
25/11/2015
124,51 THREADNEEDLE GBL SMALER COMP AGH GBP
24/11/2015
122,64 THREADNEEDLE GBL SMALER COMP AGH GBP
23/11/2015
123,75 THREADNEEDLE GBL SMALER COMP AGH GBP
22/11/2015
123,61 THREADNEEDLE GBL SMALER COMP AGH GBP
21/11/2015
123,61 THREADNEEDLE GBL SMALER COMP AGH GBP
20/11/2015
123,61 THREADNEEDLE GBL SMALER COMP AGH GBP
19/11/2015
122,79 THREADNEEDLE GBL SMALER COMP AGH GBP
18/11/2015
123,00 THREADNEEDLE GBL SMALER COMP AGH GBP
17/11/2015
121,88 THREADNEEDLE GBL SMALER COMP AGH GBP
16/11/2015
120,20 THREADNEEDLE GBL SMALER COMP AGH GBP
15/11/2015
119,59 THREADNEEDLE GBL SMALER COMP AGH GBP
14/11/2015
119,59 THREADNEEDLE GBL SMALER COMP AGH GBP
13/11/2015
119,59 THREADNEEDLE GBL SMALER COMP AGH GBP
12/11/2015
120,27 THREADNEEDLE GBL SMALER COMP AGH GBP
11/11/2015
122,11 THREADNEEDLE GBL SMALER COMP AGH GBP
10/11/2015
121,87 THREADNEEDLE GBL SMALER COMP AGH GBP
09/11/2015
120,55 THREADNEEDLE GBL SMALER COMP AGH GBP
08/11/2015
120,74 THREADNEEDLE GBL SMALER COMP AGH GBP
07/11/2015
120,74 THREADNEEDLE GBL SMALER COMP AGH GBP
06/11/2015
120,74 THREADNEEDLE GBL SMALER COMP AGH GBP
05/11/2015
119,90 THREADNEEDLE GBL SMALER COMP AGH GBP
04/11/2015
120,22 THREADNEEDLE GBL SMALER COMP AGH GBP
03/11/2015
118,96 THREADNEEDLE GBL SMALER COMP AGH GBP
02/11/2015
118,67 THREADNEEDLE GBL SMALER COMP AGH GBP
01/11/2015
117,00 THREADNEEDLE GBL SMALER COMP AGH GBP
31/10/2015
117,00 THREADNEEDLE GBL SMALER COMP AGH GBP
30/10/2015
117,00 THREADNEEDLE GBL SMALER COMP AGH GBP
29/10/2015
117,87 THREADNEEDLE GBL SMALER COMP AGH GBP
28/10/2015
115,88 THREADNEEDLE GBL SMALER COMP AGH GBP
27/10/2015
115,20 THREADNEEDLE GBL SMALER COMP AGH GBP
26/10/2015
116,91 THREADNEEDLE GBL SMALER COMP AGH GBP
25/10/2015
116,90 THREADNEEDLE GBL SMALER COMP AGH GBP
24/10/2015
116,90 THREADNEEDLE GBL SMALER COMP AGH GBP
23/10/2015
116,90 THREADNEEDLE GBL SMALER COMP AGH GBP
22/10/2015
112,69 THREADNEEDLE GBL SMALER COMP AGH GBP
21/10/2015
110,23 THREADNEEDLE GBL SMALER COMP AGH GBP
20/10/2015
110,57 THREADNEEDLE GBL SMALER COMP AGH GBP
19/10/2015
111,21 THREADNEEDLE GBL SMALER COMP AGH GBP
18/10/2015
109,79 THREADNEEDLE GBL SMALER COMP AGH GBP
17/10/2015
109,79 THREADNEEDLE GBL SMALER COMP AGH GBP
16/10/2015
109,79 THREADNEEDLE GBL SMALER COMP AGH GBP
15/10/2015
109,46 THREADNEEDLE GBL SMALER COMP AGH GBP
14/10/2015
107,41 THREADNEEDLE GBL SMALER COMP AGH GBP
13/10/2015
107,76 THREADNEEDLE GBL SMALER COMP AGH GBP
12/10/2015
110,11 THREADNEEDLE GBL SMALER COMP AGH GBP
11/10/2015
110,29 THREADNEEDLE GBL SMALER COMP AGH GBP
10/10/2015
110,29 THREADNEEDLE GBL SMALER COMP AGH GBP
09/10/2015
110,29 THREADNEEDLE GBL SMALER COMP AGH GBP
08/10/2015
111,12 THREADNEEDLE GBL SMALER COMP AGH GBP
07/10/2015
111,19 THREADNEEDLE GBL SMALER COMP AGH GBP
06/10/2015
109,65 THREADNEEDLE GBL SMALER COMP AGH GBP
05/10/2015
110,20 THREADNEEDLE GBL SMALER COMP AGH GBP
04/10/2015
108,45 THREADNEEDLE GBL SMALER COMP AGH GBP
03/10/2015
108,45 THREADNEEDLE GBL SMALER COMP AGH GBP
02/10/2015
108,45 THREADNEEDLE GBL SMALER COMP AGH GBP
01/10/2015
107,99 THREADNEEDLE GBL SMALER COMP AGH GBP
30/09/2015
107,67 THREADNEEDLE GBL SMALER COMP AGH GBP
29/09/2015
105,29 THREADNEEDLE GBL SMALER COMP AGH GBP
28/09/2015
107,33 THREADNEEDLE GBL SMALER COMP AGH GBP
27/09/2015
109,98 THREADNEEDLE GBL SMALER COMP AGH GBP
26/09/2015
109,98 THREADNEEDLE GBL SMALER COMP AGH GBP
25/09/2015
109,98 THREADNEEDLE GBL SMALER COMP AGH GBP
24/09/2015
107,97 THREADNEEDLE GBL SMALER COMP AGH GBP
23/09/2015
111,68 THREADNEEDLE GBL SMALER COMP AGH GBP
22/09/2015
112,77 THREADNEEDLE GBL SMALER COMP AGH GBP
21/09/2015
113,29 THREADNEEDLE GBL SMALER COMP AGH GBP
20/09/2015
111,11 THREADNEEDLE GBL SMALER COMP AGH GBP
19/09/2015
111,11 THREADNEEDLE GBL SMALER COMP AGH GBP
18/09/2015
111,11 THREADNEEDLE GBL SMALER COMP AGH GBP
17/09/2015
113,00 THREADNEEDLE GBL SMALER COMP AGH GBP
16/09/2015
113,03 THREADNEEDLE GBL SMALER COMP AGH GBP
15/09/2015
111,10 THREADNEEDLE GBL SMALER COMP AGH GBP
14/09/2015
110,56 THREADNEEDLE GBL SMALER COMP AGH GBP
13/09/2015
111,82 THREADNEEDLE GBL SMALER COMP AGH GBP
12/09/2015
111,82 THREADNEEDLE GBL SMALER COMP AGH GBP
11/09/2015
111,82 THREADNEEDLE GBL SMALER COMP AGH GBP
10/09/2015
113,38 THREADNEEDLE GBL SMALER COMP AGH GBP
09/09/2015
114,17 THREADNEEDLE GBL SMALER COMP AGH GBP
08/09/2015
113,94 THREADNEEDLE GBL SMALER COMP AGH GBP
07/09/2015
111,63 THREADNEEDLE GBL SMALER COMP AGH GBP
06/09/2015
111,84 THREADNEEDLE GBL SMALER COMP AGH GBP
05/09/2015
111,84 THREADNEEDLE GBL SMALER COMP AGH GBP
04/09/2015
111,84 THREADNEEDLE GBL SMALER COMP AGH GBP
03/09/2015
113,14 THREADNEEDLE GBL SMALER COMP AGH GBP
02/09/2015
111,13 THREADNEEDLE GBL SMALER COMP AGH GBP
01/09/2015
110,49 THREADNEEDLE GBL SMALER COMP AGH GBP
31/08/2015
114,34 THREADNEEDLE GBL SMALER COMP AGH GBP
30/08/2015
113,90 THREADNEEDLE GBL SMALER COMP AGH GBP
29/08/2015
113,90 THREADNEEDLE GBL SMALER COMP AGH GBP
28/08/2015
113,90 THREADNEEDLE GBL SMALER COMP AGH GBP
27/08/2015
113,49 THREADNEEDLE GBL SMALER COMP AGH GBP
26/08/2015
109,93 THREADNEEDLE GBL SMALER COMP AGH GBP
25/08/2015
109,02 THREADNEEDLE GBL SMALER COMP AGH GBP
24/08/2015
108,96 THREADNEEDLE GBL SMALER COMP AGH GBP
23/08/2015
115,45 THREADNEEDLE GBL SMALER COMP AGH GBP
22/08/2015
115,45 THREADNEEDLE GBL SMALER COMP AGH GBP
21/08/2015
115,45 THREADNEEDLE GBL SMALER COMP AGH GBP
20/08/2015
120,27 THREADNEEDLE GBL SMALER COMP AGH GBP
19/08/2015
125,85 THREADNEEDLE GBL SMALER COMP AGH GBP
18/08/2015
127,23 THREADNEEDLE GBL SMALER COMP AGH GBP
17/08/2015
125,65 THREADNEEDLE GBL SMALER COMP AGH GBP
16/08/2015
124,21 THREADNEEDLE GBL SMALER COMP AGH GBP
15/08/2015
124,21 THREADNEEDLE GBL SMALER COMP AGH GBP
14/08/2015
124,21 THREADNEEDLE GBL SMALER COMP AGH GBP
13/08/2015
124,10 THREADNEEDLE GBL SMALER COMP AGH GBP
12/08/2015
122,45 THREADNEEDLE GBL SMALER COMP AGH GBP
11/08/2015
125,67 THREADNEEDLE GBL SMALER COMP AGH GBP
10/08/2015
127,62 THREADNEEDLE GBL SMALER COMP AGH GBP
09/08/2015
127,30 THREADNEEDLE GBL SMALER COMP AGH GBP
08/08/2015
127,30 THREADNEEDLE GBL SMALER COMP AGH GBP
07/08/2015
127,30 THREADNEEDLE GBL SMALER COMP AGH GBP
06/08/2015
128,08 THREADNEEDLE GBL SMALER COMP AGH GBP
05/08/2015
130,30 THREADNEEDLE GBL SMALER COMP AGH GBP
04/08/2015
127,44 THREADNEEDLE GBL SMALER COMP AGH GBP
03/08/2015
127,14 THREADNEEDLE GBL SMALER COMP AGH GBP
02/08/2015
126,39 THREADNEEDLE GBL SMALER COMP AGH GBP
01/08/2015
126,39 THREADNEEDLE GBL SMALER COMP AGH GBP
31/07/2015
126,39 THREADNEEDLE GBL SMALER COMP AGH GBP
30/07/2015
127,24 THREADNEEDLE GBL SMALER COMP AGH GBP
29/07/2015
125,43 THREADNEEDLE GBL SMALER COMP AGH GBP
28/07/2015
123,69 THREADNEEDLE GBL SMALER COMP AGH GBP
27/07/2015
121,58 THREADNEEDLE GBL SMALER COMP AGH GBP
26/07/2015
125,20 THREADNEEDLE GBL SMALER COMP AGH GBP
25/07/2015
125,20 THREADNEEDLE GBL SMALER COMP AGH GBP
24/07/2015
125,20 THREADNEEDLE GBL SMALER COMP AGH GBP
23/07/2015
126,68 THREADNEEDLE GBL SMALER COMP AGH GBP
22/07/2015
129,31 THREADNEEDLE GBL SMALER COMP AGH GBP
21/07/2015
129,21 THREADNEEDLE GBL SMALER COMP AGH GBP
20/07/2015
130,32 THREADNEEDLE GBL SMALER COMP AGH GBP
19/07/2015
130,04 THREADNEEDLE GBL SMALER COMP AGH GBP
18/07/2015
130,04 THREADNEEDLE GBL SMALER COMP AGH GBP
17/07/2015
130,04 THREADNEEDLE GBL SMALER COMP AGH GBP
16/07/2015
129,73 THREADNEEDLE GBL SMALER COMP AGH GBP
15/07/2015
127,00 THREADNEEDLE GBL SMALER COMP AGH GBP
14/07/2015
125,91 THREADNEEDLE GBL SMALER COMP AGH GBP
13/07/2015
124,96 THREADNEEDLE GBL SMALER COMP AGH GBP
12/07/2015
120,83 THREADNEEDLE GBL SMALER COMP AGH GBP
11/07/2015
120,83 THREADNEEDLE GBL SMALER COMP AGH GBP
10/07/2015
120,83 THREADNEEDLE GBL SMALER COMP AGH GBP
09/07/2015
120,92 THREADNEEDLE GBL SMALER COMP AGH GBP
08/07/2015
120,07 THREADNEEDLE GBL SMALER COMP AGH GBP
07/07/2015
124,61 THREADNEEDLE GBL SMALER COMP AGH GBP
06/07/2015
123,59 THREADNEEDLE GBL SMALER COMP AGH GBP
05/07/2015
123,77 THREADNEEDLE GBL SMALER COMP AGH GBP
04/07/2015
123,77 THREADNEEDLE GBL SMALER COMP AGH GBP
03/07/2015
123,77 THREADNEEDLE GBL SMALER COMP AGH GBP
02/07/2015
123,87 THREADNEEDLE GBL SMALER COMP AGH GBP
01/07/2015
124,65 THREADNEEDLE GBL SMALER COMP AGH GBP
30/06/2015
122,88 THREADNEEDLE GBL SMALER COMP AGH GBP
29/06/2015
123,04 THREADNEEDLE GBL SMALER COMP AGH GBP
28/06/2015
124,99 THREADNEEDLE GBL SMALER COMP AGH GBP
27/06/2015
124,99 THREADNEEDLE GBL SMALER COMP AGH GBP
26/06/2015
124,99 THREADNEEDLE GBL SMALER COMP AGH GBP
25/06/2015
124,37 THREADNEEDLE GBL SMALER COMP AGH GBP
24/06/2015
124,80 THREADNEEDLE GBL SMALER COMP AGH GBP
23/06/2015
122,39 THREADNEEDLE GBL SMALER COMP AGH GBP
22/06/2015
122,39 THREADNEEDLE GBL SMALER COMP AGH GBP
21/06/2015
122,71 THREADNEEDLE GBL SMALER COMP AGH GBP
20/06/2015
122,71 THREADNEEDLE GBL SMALER COMP AGH GBP
19/06/2015
122,71 THREADNEEDLE GBL SMALER COMP AGH GBP
18/06/2015
121,24 THREADNEEDLE GBL SMALER COMP AGH GBP
17/06/2015
121,81 THREADNEEDLE GBL SMALER COMP AGH GBP
16/06/2015
121,83 THREADNEEDLE GBL SMALER COMP AGH GBP
15/06/2015
120,56 THREADNEEDLE GBL SMALER COMP AGH GBP
14/06/2015
121,11 THREADNEEDLE GBL SMALER COMP AGH GBP
13/06/2015
121,11 THREADNEEDLE GBL SMALER COMP AGH GBP
12/06/2015
121,11 THREADNEEDLE GBL SMALER COMP AGH GBP
11/06/2015
121,48 THREADNEEDLE GBL SMALER COMP AGH GBP
10/06/2015
120,07 THREADNEEDLE GBL SMALER COMP AGH GBP
09/06/2015
117,94 THREADNEEDLE GBL SMALER COMP AGH GBP
08/06/2015
119,13 THREADNEEDLE GBL SMALER COMP AGH GBP
07/06/2015
120,85 THREADNEEDLE GBL SMALER COMP AGH GBP
06/06/2015
120,85 THREADNEEDLE GBL SMALER COMP AGH GBP
05/06/2015
120,85 THREADNEEDLE GBL SMALER COMP AGH GBP
04/06/2015
119,15 THREADNEEDLE GBL SMALER COMP AGH GBP
03/06/2015
121,38 THREADNEEDLE GBL SMALER COMP AGH GBP
02/06/2015
122,42 THREADNEEDLE GBL SMALER COMP AGH GBP
01/06/2015
125,24 THREADNEEDLE GBL SMALER COMP AGH GBP
31/05/2015
124,39 THREADNEEDLE GBL SMALER COMP AGH GBP
30/05/2015
124,39 THREADNEEDLE GBL SMALER COMP AGH GBP
29/05/2015
124,39 THREADNEEDLE GBL SMALER COMP AGH GBP
28/05/2015
126,56 THREADNEEDLE GBL SMALER COMP AGH GBP
27/05/2015
128,32 THREADNEEDLE GBL SMALER COMP AGH GBP
26/05/2015
126,66 THREADNEEDLE GBL SMALER COMP AGH GBP
25/05/2015
126,20 THREADNEEDLE GBL SMALER COMP AGH GBP
24/05/2015
126,20 THREADNEEDLE GBL SMALER COMP AGH GBP
23/05/2015
126,20 THREADNEEDLE GBL SMALER COMP AGH GBP
22/05/2015
126,20 THREADNEEDLE GBL SMALER COMP AGH GBP
21/05/2015
126,27 THREADNEEDLE GBL SMALER COMP AGH GBP
20/05/2015
125,19 THREADNEEDLE GBL SMALER COMP AGH GBP
19/05/2015
123,84 THREADNEEDLE GBL SMALER COMP AGH GBP
18/05/2015
120,69 THREADNEEDLE GBL SMALER COMP AGH GBP
17/05/2015
120,39 THREADNEEDLE GBL SMALER COMP AGH GBP
16/05/2015
120,39 THREADNEEDLE GBL SMALER COMP AGH GBP
15/05/2015
120,39 THREADNEEDLE GBL SMALER COMP AGH GBP
14/05/2015
120,39 THREADNEEDLE GBL SMALER COMP AGH GBP
13/05/2015
120,39 THREADNEEDLE GBL SMALER COMP AGH GBP
12/05/2015
120,95 THREADNEEDLE GBL SMALER COMP AGH GBP
11/05/2015
121,54 THREADNEEDLE GBL SMALER COMP AGH GBP
10/05/2015
119,42 THREADNEEDLE GBL SMALER COMP AGH GBP
09/05/2015
119,42 THREADNEEDLE GBL SMALER COMP AGH GBP
08/05/2015
119,42 THREADNEEDLE GBL SMALER COMP AGH GBP
07/05/2015
115,18 THREADNEEDLE GBL SMALER COMP AGH GBP
06/05/2015
115,35 THREADNEEDLE GBL SMALER COMP AGH GBP
05/05/2015
117,24 THREADNEEDLE GBL SMALER COMP AGH GBP
04/05/2015
118,04 THREADNEEDLE GBL SMALER COMP AGH GBP
03/05/2015
118,24 THREADNEEDLE GBL SMALER COMP AGH GBP
02/05/2015
118,24 THREADNEEDLE GBL SMALER COMP AGH GBP
01/05/2015
118,24 THREADNEEDLE GBL SMALER COMP AGH GBP
30/04/2015
118,24 THREADNEEDLE GBL SMALER COMP AGH GBP
29/04/2015
121,57 THREADNEEDLE GBL SMALER COMP AGH GBP
28/04/2015
124,01 THREADNEEDLE GBL SMALER COMP AGH GBP
27/04/2015
125,10 THREADNEEDLE GBL SMALER COMP AGH GBP
26/04/2015
125,77 THREADNEEDLE GBL SMALER COMP AGH GBP
25/04/2015
125,77 THREADNEEDLE GBL SMALER COMP AGH GBP
24/04/2015
125,77 THREADNEEDLE GBL SMALER COMP AGH GBP
23/04/2015
125,86 THREADNEEDLE GBL SMALER COMP AGH GBP
22/04/2015
127,32 THREADNEEDLE GBL SMALER COMP AGH GBP
21/04/2015
126,07 THREADNEEDLE GBL SMALER COMP AGH GBP
20/04/2015
124,91 THREADNEEDLE GBL SMALER COMP AGH GBP
19/04/2015
124,06 THREADNEEDLE GBL SMALER COMP AGH GBP
18/04/2015
124,06 THREADNEEDLE GBL SMALER COMP AGH GBP
17/04/2015
124,06 THREADNEEDLE GBL SMALER COMP AGH GBP
16/04/2015
126,65 THREADNEEDLE GBL SMALER COMP AGH GBP
15/04/2015
128,26 THREADNEEDLE GBL SMALER COMP AGH GBP
14/04/2015
126,16 THREADNEEDLE GBL SMALER COMP AGH GBP
13/04/2015
127,09 THREADNEEDLE GBL SMALER COMP AGH GBP
12/04/2015
126,41 THREADNEEDLE GBL SMALER COMP AGH GBP
11/04/2015
126,41 THREADNEEDLE GBL SMALER COMP AGH GBP
10/04/2015
126,41 THREADNEEDLE GBL SMALER COMP AGH GBP
09/04/2015
124,72 THREADNEEDLE GBL SMALER COMP AGH GBP
08/04/2015
123,01 THREADNEEDLE GBL SMALER COMP AGH GBP
07/04/2015
121,14 THREADNEEDLE GBL SMALER COMP AGH GBP
06/04/2015
120,04 THREADNEEDLE GBL SMALER COMP AGH GBP
05/04/2015
120,04 THREADNEEDLE GBL SMALER COMP AGH GBP
04/04/2015
120,04 THREADNEEDLE GBL SMALER COMP AGH GBP
03/04/2015
120,04 THREADNEEDLE GBL SMALER COMP AGH GBP
02/04/2015
120,04 THREADNEEDLE GBL SMALER COMP AGH GBP
01/04/2015
120,83 THREADNEEDLE GBL SMALER COMP AGH GBP
31/03/2015
121,58 THREADNEEDLE GBL SMALER COMP AGH GBP
30/03/2015
120,01 THREADNEEDLE GBL SMALER COMP AGH GBP
29/03/2015
118,90 THREADNEEDLE GBL SMALER COMP AGH GBP
28/03/2015
118,90 THREADNEEDLE GBL SMALER COMP AGH GBP
27/03/2015
118,90 THREADNEEDLE GBL SMALER COMP AGH GBP
26/03/2015
117,18 THREADNEEDLE GBL SMALER COMP AGH GBP
25/03/2015
117,38 THREADNEEDLE GBL SMALER COMP AGH GBP
24/03/2015
119,31 THREADNEEDLE GBL SMALER COMP AGH GBP
23/03/2015
119,79 THREADNEEDLE GBL SMALER COMP AGH GBP
22/03/2015
122,27 THREADNEEDLE GBL SMALER COMP AGH GBP
21/03/2015
122,27 THREADNEEDLE GBL SMALER COMP AGH GBP
20/03/2015
122,27 THREADNEEDLE GBL SMALER COMP AGH GBP
19/03/2015
123,95 THREADNEEDLE GBL SMALER COMP AGH GBP
18/03/2015
123,09 THREADNEEDLE GBL SMALER COMP AGH GBP
17/03/2015
123,44 THREADNEEDLE GBL SMALER COMP AGH GBP
16/03/2015
125,19 THREADNEEDLE GBL SMALER COMP AGH GBP
15/03/2015
124,25 THREADNEEDLE GBL SMALER COMP AGH GBP
14/03/2015
124,25 THREADNEEDLE GBL SMALER COMP AGH GBP
13/03/2015
124,25 THREADNEEDLE GBL SMALER COMP AGH GBP
12/03/2015
124,76 THREADNEEDLE GBL SMALER COMP AGH GBP
11/03/2015
124,88 THREADNEEDLE GBL SMALER COMP AGH GBP
10/03/2015
120,89 THREADNEEDLE GBL SMALER COMP AGH GBP
09/03/2015
120,08 THREADNEEDLE GBL SMALER COMP AGH GBP
08/03/2015
119,51 THREADNEEDLE GBL SMALER COMP AGH GBP
07/03/2015
119,51 THREADNEEDLE GBL SMALER COMP AGH GBP
06/03/2015
119,51 THREADNEEDLE GBL SMALER COMP AGH GBP
05/03/2015
118,00 THREADNEEDLE GBL SMALER COMP AGH GBP
04/03/2015
116,76 THREADNEEDLE GBL SMALER COMP AGH GBP
03/03/2015
115,99 THREADNEEDLE GBL SMALER COMP AGH GBP
02/03/2015
116,04 THREADNEEDLE GBL SMALER COMP AGH GBP
01/03/2015
115,74 THREADNEEDLE GBL SMALER COMP AGH GBP
28/02/2015
115,74 THREADNEEDLE GBL SMALER COMP AGH GBP
27/02/2015
115,74 THREADNEEDLE GBL SMALER COMP AGH GBP
26/02/2015
115,37 THREADNEEDLE GBL SMALER COMP AGH GBP
25/02/2015
114,01 THREADNEEDLE GBL SMALER COMP AGH GBP
24/02/2015
113,54 THREADNEEDLE GBL SMALER COMP AGH GBP
23/02/2015
113,53 THREADNEEDLE GBL SMALER COMP AGH GBP
22/02/2015
113,32 THREADNEEDLE GBL SMALER COMP AGH GBP
21/02/2015
113,32 THREADNEEDLE GBL SMALER COMP AGH GBP
20/02/2015
113,32 THREADNEEDLE GBL SMALER COMP AGH GBP
19/02/2015
112,18 THREADNEEDLE GBL SMALER COMP AGH GBP
18/02/2015
112,29 THREADNEEDLE GBL SMALER COMP AGH GBP
17/02/2015
110,43 THREADNEEDLE GBL SMALER COMP AGH GBP
16/02/2015
110,35 THREADNEEDLE GBL SMALER COMP AGH GBP
15/02/2015
110,60 THREADNEEDLE GBL SMALER COMP AGH GBP
14/02/2015
110,60 THREADNEEDLE GBL SMALER COMP AGH GBP
13/02/2015
110,60 THREADNEEDLE GBL SMALER COMP AGH GBP
12/02/2015
110,59 THREADNEEDLE GBL SMALER COMP AGH GBP
11/02/2015
109,86 THREADNEEDLE GBL SMALER COMP AGH GBP
10/02/2015
109,50 THREADNEEDLE GBL SMALER COMP AGH GBP
09/02/2015
108,92 THREADNEEDLE GBL SMALER COMP AGH GBP
08/02/2015
108,18 THREADNEEDLE GBL SMALER COMP AGH GBP
07/02/2015
108,18 THREADNEEDLE GBL SMALER COMP AGH GBP
06/02/2015
108,18 THREADNEEDLE GBL SMALER COMP AGH GBP
05/02/2015
107,46 THREADNEEDLE GBL SMALER COMP AGH GBP
04/02/2015
106,01 THREADNEEDLE GBL SMALER COMP AGH GBP
03/02/2015
105,30 THREADNEEDLE GBL SMALER COMP AGH GBP
02/02/2015
104,90 THREADNEEDLE GBL SMALER COMP AGH GBP
01/02/2015
104,79 THREADNEEDLE GBL SMALER COMP AGH GBP
31/01/2015
104,79 THREADNEEDLE GBL SMALER COMP AGH GBP
30/01/2015
104,79 THREADNEEDLE GBL SMALER COMP AGH GBP
29/01/2015
105,69 THREADNEEDLE GBL SMALER COMP AGH GBP
28/01/2015
105,69 THREADNEEDLE GBL SMALER COMP AGH GBP
27/01/2015
105,55 THREADNEEDLE GBL SMALER COMP AGH GBP
26/01/2015
106,87 THREADNEEDLE GBL SMALER COMP AGH GBP
25/01/2015
106,57 THREADNEEDLE GBL SMALER COMP AGH GBP
24/01/2015
106,57 THREADNEEDLE GBL SMALER COMP AGH GBP
23/01/2015
106,57 THREADNEEDLE GBL SMALER COMP AGH GBP
22/01/2015
102,86 THREADNEEDLE GBL SMALER COMP AGH GBP
21/01/2015
100,03 THREADNEEDLE GBL SMALER COMP AGH GBP
20/01/2015
100,21 THREADNEEDLE GBL SMALER COMP AGH GBP
19/01/2015
99,07 THREADNEEDLE GBL SMALER COMP AGH GBP
18/01/2015
100,00 THREADNEEDLE GBL SMALER COMP AGH GBP
17/01/2015
100,00 THREADNEEDLE GBL SMALER COMP AGH GBP
16/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
THREADNEEDLE GBL SMALER COMP AGH GBP 23,317,2319,330,39
Act. Monde Ptes/Moy Cap 35,1810,5613,110,83
MSCI World Small Cap 37,1511,0914,230,80
Performances annuelles
 201720162015201420132012
THREADNEEDLE GBL SMALER COMP AGH GBP 15,01-9,2520,6924,76-1,626,54
Act. Monde Ptes/Moy Cap 10,279,9811,8513,0823,2313,91
MSCI World Small Cap 7,8116,4111,1715,7426,6514,83

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
jeudi 18 janvier 2018
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