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THREADNEEDLE GBL SMALER COMPANIES IE EUR - LU0570871706

Performance en base 100 du 06/12/2013 au 05/12/2016
 
THREADNEEDLE GBL SMALER COMPANIES IE EUR
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
MSCI World Small Cap
05/12/2016
149,49 MSCI World Small Cap
04/12/2016
148,08 MSCI World Small Cap
03/12/2016
148,08 MSCI World Small Cap
02/12/2016
148,08 MSCI World Small Cap
01/12/2016
148,26 MSCI World Small Cap
30/11/2016
148,52 MSCI World Small Cap
29/11/2016
149,49 MSCI World Small Cap
28/11/2016
149,34 MSCI World Small Cap
27/11/2016
150,22 MSCI World Small Cap
26/11/2016
150,22 MSCI World Small Cap
25/11/2016
150,22 MSCI World Small Cap
24/11/2016
150,35 MSCI World Small Cap
23/11/2016
149,38 MSCI World Small Cap
22/11/2016
149,15 MSCI World Small Cap
21/11/2016
148,04 MSCI World Small Cap
20/11/2016
147,22 MSCI World Small Cap
19/11/2016
147,22 MSCI World Small Cap
18/11/2016
147,22 MSCI World Small Cap
17/11/2016
146,15 MSCI World Small Cap
16/11/2016
145,67 MSCI World Small Cap
15/11/2016
144,88 MSCI World Small Cap
14/11/2016
144,11 MSCI World Small Cap
13/11/2016
141,66 MSCI World Small Cap
12/11/2016
141,66 MSCI World Small Cap
11/11/2016
141,66 MSCI World Small Cap
10/11/2016
141,06 MSCI World Small Cap
09/11/2016
138,35 MSCI World Small Cap
08/11/2016
137,04 MSCI World Small Cap
07/11/2016
136,55 MSCI World Small Cap
06/11/2016
134,38 MSCI World Small Cap
05/11/2016
134,38 MSCI World Small Cap
04/11/2016
134,38 MSCI World Small Cap
03/11/2016
134,96 MSCI World Small Cap
02/11/2016
134,74 MSCI World Small Cap
01/11/2016
136,83 MSCI World Small Cap
31/10/2016
138,50 MSCI World Small Cap
30/10/2016
138,47 MSCI World Small Cap
29/10/2016
138,47 MSCI World Small Cap
28/10/2016
138,47 MSCI World Small Cap
27/10/2016
138,42 MSCI World Small Cap
26/10/2016
139,84 MSCI World Small Cap
25/10/2016
141,11 MSCI World Small Cap
24/10/2016
141,76 MSCI World Small Cap
23/10/2016
141,47 MSCI World Small Cap
22/10/2016
141,47 MSCI World Small Cap
21/10/2016
141,47 MSCI World Small Cap
20/10/2016
140,58 MSCI World Small Cap
19/10/2016
141,07 MSCI World Small Cap
18/10/2016
140,14 MSCI World Small Cap
17/10/2016
138,99 MSCI World Small Cap
16/10/2016
139,22 MSCI World Small Cap
15/10/2016
139,22 MSCI World Small Cap
14/10/2016
139,22 MSCI World Small Cap
13/10/2016
138,81 MSCI World Small Cap
12/10/2016
139,51 MSCI World Small Cap
11/10/2016
139,15 MSCI World Small Cap
10/10/2016
139,93 MSCI World Small Cap
09/10/2016
139,42 MSCI World Small Cap
08/10/2016
139,42 MSCI World Small Cap
07/10/2016
139,42 MSCI World Small Cap
06/10/2016
139,70 MSCI World Small Cap
05/10/2016
139,77 MSCI World Small Cap
04/10/2016
140,05 MSCI World Small Cap
03/10/2016
139,85 MSCI World Small Cap
02/10/2016
141,03 MSCI World Small Cap
01/10/2016
141,03 MSCI World Small Cap
30/09/2016
141,03 MSCI World Small Cap
29/09/2016
139,74 MSCI World Small Cap
28/09/2016
140,46 MSCI World Small Cap
27/09/2016
139,56 MSCI World Small Cap
26/09/2016
138,96 MSCI World Small Cap
25/09/2016
140,47 MSCI World Small Cap
24/09/2016
140,47 MSCI World Small Cap
23/09/2016
140,47 MSCI World Small Cap
22/09/2016
141,03 MSCI World Small Cap
21/09/2016
140,23 MSCI World Small Cap
20/09/2016
138,01 MSCI World Small Cap
19/09/2016
138,62 MSCI World Small Cap
18/09/2016
137,01 MSCI World Small Cap
17/09/2016
137,01 MSCI World Small Cap
16/09/2016
137,01 MSCI World Small Cap
15/09/2016
136,98 MSCI World Small Cap
14/09/2016
136,37 MSCI World Small Cap
13/09/2016
136,27 MSCI World Small Cap
12/09/2016
138,38 MSCI World Small Cap
11/09/2016
137,41 MSCI World Small Cap
10/09/2016
137,41 MSCI World Small Cap
09/09/2016
137,41 MSCI World Small Cap
08/09/2016
140,60 MSCI World Small Cap
07/09/2016
141,50 MSCI World Small Cap
06/09/2016
141,84 MSCI World Small Cap
05/09/2016
140,89 MSCI World Small Cap
04/09/2016
140,10 MSCI World Small Cap
03/09/2016
140,10 MSCI World Small Cap
02/09/2016
140,10 MSCI World Small Cap
01/09/2016
139,69 MSCI World Small Cap
31/08/2016
139,31 MSCI World Small Cap
30/08/2016
139,37 MSCI World Small Cap
29/08/2016
139,61 MSCI World Small Cap
28/08/2016
138,18 MSCI World Small Cap
27/08/2016
138,18 MSCI World Small Cap
26/08/2016
138,18 MSCI World Small Cap
25/08/2016
138,34 MSCI World Small Cap
24/08/2016
138,61 MSCI World Small Cap
23/08/2016
138,62 MSCI World Small Cap
22/08/2016
138,26 MSCI World Small Cap
21/08/2016
137,73 MSCI World Small Cap
20/08/2016
137,73 MSCI World Small Cap
19/08/2016
137,73 MSCI World Small Cap
18/08/2016
138,08 MSCI World Small Cap
17/08/2016
137,63 MSCI World Small Cap
16/08/2016
137,85 MSCI World Small Cap
15/08/2016
140,19 MSCI World Small Cap
14/08/2016
139,79 MSCI World Small Cap
13/08/2016
139,79 MSCI World Small Cap
12/08/2016
139,79 MSCI World Small Cap
11/08/2016
139,52 MSCI World Small Cap
10/08/2016
138,62 MSCI World Small Cap
09/08/2016
140,09 MSCI World Small Cap
08/08/2016
139,37 MSCI World Small Cap
07/08/2016
138,27 MSCI World Small Cap
06/08/2016
138,27 MSCI World Small Cap
05/08/2016
138,27 MSCI World Small Cap
04/08/2016
137,74 MSCI World Small Cap
03/08/2016
136,60 MSCI World Small Cap
02/08/2016
136,78 MSCI World Small Cap
01/08/2016
138,20 MSCI World Small Cap
31/07/2016
139,35 MSCI World Small Cap
30/07/2016
139,35 MSCI World Small Cap
29/07/2016
139,35 MSCI World Small Cap
28/07/2016
138,29 MSCI World Small Cap
27/07/2016
139,24 MSCI World Small Cap
26/07/2016
138,90 MSCI World Small Cap
25/07/2016
138,43 MSCI World Small Cap
24/07/2016
138,14 MSCI World Small Cap
23/07/2016
138,14 MSCI World Small Cap
22/07/2016
138,14 MSCI World Small Cap
21/07/2016
137,98 MSCI World Small Cap
20/07/2016
138,21 MSCI World Small Cap
19/07/2016
137,13 MSCI World Small Cap
18/07/2016
137,33 MSCI World Small Cap
17/07/2016
136,02 MSCI World Small Cap
16/07/2016
136,02 MSCI World Small Cap
15/07/2016
136,02 MSCI World Small Cap
14/07/2016
135,99 MSCI World Small Cap
13/07/2016
136,74 MSCI World Small Cap
12/07/2016
136,46 MSCI World Small Cap
11/07/2016
135,62 MSCI World Small Cap
10/07/2016
133,72 MSCI World Small Cap
09/07/2016
133,72 MSCI World Small Cap
08/07/2016
133,72 MSCI World Small Cap
07/07/2016
131,73 MSCI World Small Cap
06/07/2016
131,43 MSCI World Small Cap
05/07/2016
130,66 MSCI World Small Cap
04/07/2016
132,68 MSCI World Small Cap
03/07/2016
132,69 MSCI World Small Cap
02/07/2016
132,69 MSCI World Small Cap
01/07/2016
132,69 MSCI World Small Cap
30/06/2016
132,20 MSCI World Small Cap
29/06/2016
130,62 MSCI World Small Cap
28/06/2016
127,98 MSCI World Small Cap
27/06/2016
126,56 MSCI World Small Cap
26/06/2016
130,03 MSCI World Small Cap
25/06/2016
130,03 MSCI World Small Cap
24/06/2016
130,03 MSCI World Small Cap
23/06/2016
132,89 MSCI World Small Cap
22/06/2016
132,02 MSCI World Small Cap
21/06/2016
132,04 MSCI World Small Cap
20/06/2016
132,02 MSCI World Small Cap
19/06/2016
130,25 MSCI World Small Cap
18/06/2016
130,25 MSCI World Small Cap
17/06/2016
130,25 MSCI World Small Cap
16/06/2016
130,23 MSCI World Small Cap
15/06/2016
130,78 MSCI World Small Cap
14/06/2016
130,32 MSCI World Small Cap
13/06/2016
131,24 MSCI World Small Cap
12/06/2016
132,82 MSCI World Small Cap
11/06/2016
132,82 MSCI World Small Cap
10/06/2016
132,82 MSCI World Small Cap
09/06/2016
134,68 MSCI World Small Cap
08/06/2016
135,06 MSCI World Small Cap
07/06/2016
134,66 MSCI World Small Cap
06/06/2016
133,93 MSCI World Small Cap
05/06/2016
135,36 MSCI World Small Cap
04/06/2016
135,36 MSCI World Small Cap
03/06/2016
135,36 MSCI World Small Cap
02/06/2016
134,45 MSCI World Small Cap
01/06/2016
134,20 MSCI World Small Cap
31/05/2016
134,13 MSCI World Small Cap
30/05/2016
133,89 MSCI World Small Cap
29/05/2016
133,53 MSCI World Small Cap
28/05/2016
133,53 MSCI World Small Cap
27/05/2016
133,53 MSCI World Small Cap
26/05/2016
132,95 MSCI World Small Cap
25/05/2016
133,08 MSCI World Small Cap
24/05/2016
131,85 MSCI World Small Cap
23/05/2016
129,87 MSCI World Small Cap
22/05/2016
129,63 MSCI World Small Cap
21/05/2016
129,63 MSCI World Small Cap
20/05/2016
129,63 MSCI World Small Cap
19/05/2016
128,40 MSCI World Small Cap
18/05/2016
128,44 MSCI World Small Cap
17/05/2016
128,16 MSCI World Small Cap
16/05/2016
128,59 MSCI World Small Cap
15/05/2016
127,25 MSCI World Small Cap
14/05/2016
127,25 MSCI World Small Cap
13/05/2016
127,25 MSCI World Small Cap
12/05/2016
127,83 MSCI World Small Cap
11/05/2016
128,05 MSCI World Small Cap
10/05/2016
128,98 MSCI World Small Cap
09/05/2016
127,54 MSCI World Small Cap
08/05/2016
127,31 MSCI World Small Cap
07/05/2016
127,31 MSCI World Small Cap
06/05/2016
127,31 MSCI World Small Cap
05/05/2016
126,72 MSCI World Small Cap
04/05/2016
126,31 MSCI World Small Cap
03/05/2016
126,50 MSCI World Small Cap
02/05/2016
128,94 MSCI World Small Cap
01/05/2016
129,65 MSCI World Small Cap
30/04/2016
129,65 MSCI World Small Cap
29/04/2016
129,65 MSCI World Small Cap
28/04/2016
130,37 MSCI World Small Cap
27/04/2016
131,61 MSCI World Small Cap
26/04/2016
131,30 MSCI World Small Cap
25/04/2016
130,82 MSCI World Small Cap
24/04/2016
131,23 MSCI World Small Cap
23/04/2016
131,23 MSCI World Small Cap
22/04/2016
131,23 MSCI World Small Cap
21/04/2016
129,85 MSCI World Small Cap
20/04/2016
130,13 MSCI World Small Cap
19/04/2016
130,56 MSCI World Small Cap
18/04/2016
129,85 MSCI World Small Cap
17/04/2016
129,73 MSCI World Small Cap
16/04/2016
129,73 MSCI World Small Cap
15/04/2016
129,73 MSCI World Small Cap
14/04/2016
130,03 MSCI World Small Cap
13/04/2016
129,40 MSCI World Small Cap
12/04/2016
126,39 MSCI World Small Cap
11/04/2016
125,71 MSCI World Small Cap
10/04/2016
125,78 MSCI World Small Cap
09/04/2016
125,78 MSCI World Small Cap
08/04/2016
125,78 MSCI World Small Cap
07/04/2016
124,81 MSCI World Small Cap
06/04/2016
125,90 MSCI World Small Cap
05/04/2016
124,48 MSCI World Small Cap
04/04/2016
125,94 MSCI World Small Cap
03/04/2016
125,68 MSCI World Small Cap
02/04/2016
125,68 MSCI World Small Cap
01/04/2016
125,68 MSCI World Small Cap
31/03/2016
126,87 MSCI World Small Cap
30/03/2016
127,49 MSCI World Small Cap
29/03/2016
127,80 MSCI World Small Cap
28/03/2016
126,56 MSCI World Small Cap
27/03/2016
126,16 MSCI World Small Cap
26/03/2016
126,16 MSCI World Small Cap
25/03/2016
126,16 MSCI World Small Cap
24/03/2016
126,17 MSCI World Small Cap
23/03/2016
126,16 MSCI World Small Cap
22/03/2016
127,51 MSCI World Small Cap
21/03/2016
126,71 MSCI World Small Cap
20/03/2016
126,95 MSCI World Small Cap
19/03/2016
126,95 MSCI World Small Cap
18/03/2016
126,95 MSCI World Small Cap
17/03/2016
126,01 MSCI World Small Cap
16/03/2016
126,44 MSCI World Small Cap
15/03/2016
125,33 MSCI World Small Cap
14/03/2016
126,41 MSCI World Small Cap
13/03/2016
126,63 MSCI World Small Cap
12/03/2016
126,63 MSCI World Small Cap
11/03/2016
126,63 MSCI World Small Cap
10/03/2016
126,95 MSCI World Small Cap
09/03/2016
125,81 MSCI World Small Cap
08/03/2016
125,01 MSCI World Small Cap
07/03/2016
127,96 MSCI World Small Cap
06/03/2016
127,15 MSCI World Small Cap
05/03/2016
127,15 MSCI World Small Cap
04/03/2016
127,15 MSCI World Small Cap
03/03/2016
126,73 MSCI World Small Cap
02/03/2016
125,87 MSCI World Small Cap
01/03/2016
124,39 MSCI World Small Cap
29/02/2016
122,37 MSCI World Small Cap
28/02/2016
121,05 MSCI World Small Cap
27/02/2016
121,05 MSCI World Small Cap
26/02/2016
121,05 MSCI World Small Cap
25/02/2016
120,40 MSCI World Small Cap
24/02/2016
119,61 MSCI World Small Cap
23/02/2016
119,15 MSCI World Small Cap
22/02/2016
119,75 MSCI World Small Cap
21/02/2016
117,68 MSCI World Small Cap
20/02/2016
117,68 MSCI World Small Cap
19/02/2016
117,68 MSCI World Small Cap
18/02/2016
117,96 MSCI World Small Cap
17/02/2016
116,98 MSCI World Small Cap
16/02/2016
114,74 MSCI World Small Cap
15/02/2016
113,10 MSCI World Small Cap
14/02/2016
110,81 MSCI World Small Cap
13/02/2016
110,81 MSCI World Small Cap
12/02/2016
110,81 MSCI World Small Cap
11/02/2016
109,44 MSCI World Small Cap
10/02/2016
111,19 MSCI World Small Cap
09/02/2016
111,52 MSCI World Small Cap
08/02/2016
114,06 MSCI World Small Cap
07/02/2016
115,38 MSCI World Small Cap
06/02/2016
115,38 MSCI World Small Cap
05/02/2016
115,38 MSCI World Small Cap
04/02/2016
117,65 MSCI World Small Cap
03/02/2016
119,87 MSCI World Small Cap
02/02/2016
119,69 MSCI World Small Cap
01/02/2016
122,17 MSCI World Small Cap
31/01/2016
121,18 MSCI World Small Cap
30/01/2016
121,18 MSCI World Small Cap
29/01/2016
121,18 MSCI World Small Cap
28/01/2016
118,77 MSCI World Small Cap
27/01/2016
118,98 MSCI World Small Cap
26/01/2016
119,96 MSCI World Small Cap
25/01/2016
118,70 MSCI World Small Cap
24/01/2016
120,01 MSCI World Small Cap
23/01/2016
120,01 MSCI World Small Cap
22/01/2016
120,01 MSCI World Small Cap
21/01/2016
115,83 MSCI World Small Cap
20/01/2016
115,85 MSCI World Small Cap
19/01/2016
117,65 MSCI World Small Cap
18/01/2016
117,71 MSCI World Small Cap
17/01/2016
118,34 MSCI World Small Cap
16/01/2016
118,34 MSCI World Small Cap
15/01/2016
118,34 MSCI World Small Cap
14/01/2016
120,34 MSCI World Small Cap
13/01/2016
121,36 MSCI World Small Cap
12/01/2016
122,83 MSCI World Small Cap
11/01/2016
122,63 MSCI World Small Cap
10/01/2016
123,70 MSCI World Small Cap
09/01/2016
123,70 MSCI World Small Cap
08/01/2016
123,70 MSCI World Small Cap
07/01/2016
124,98 MSCI World Small Cap
06/01/2016
129,26 MSCI World Small Cap
05/01/2016
130,91 MSCI World Small Cap
04/01/2016
129,27 MSCI World Small Cap
03/01/2016
131,79 MSCI World Small Cap
02/01/2016
131,79 MSCI World Small Cap
01/01/2016
131,79 MSCI World Small Cap
31/12/2015
131,79 MSCI World Small Cap
30/12/2015
132,25 MSCI World Small Cap
29/12/2015
132,53 MSCI World Small Cap
28/12/2015
131,23 MSCI World Small Cap
27/12/2015
131,62 MSCI World Small Cap
26/12/2015
131,62 MSCI World Small Cap
25/12/2015
131,62 MSCI World Small Cap
24/12/2015
131,66 MSCI World Small Cap
23/12/2015
131,72 MSCI World Small Cap
22/12/2015
129,79 MSCI World Small Cap
21/12/2015
129,93 MSCI World Small Cap
20/12/2015
130,02 MSCI World Small Cap
19/12/2015
130,02 MSCI World Small Cap
18/12/2015
130,02 MSCI World Small Cap
17/12/2015
130,97 MSCI World Small Cap
16/12/2015
130,67 MSCI World Small Cap
15/12/2015
128,39 MSCI World Small Cap
14/12/2015
127,53 MSCI World Small Cap
13/12/2015
128,97 MSCI World Small Cap
12/12/2015
128,97 MSCI World Small Cap
11/12/2015
128,97 MSCI World Small Cap
10/12/2015
130,93 MSCI World Small Cap
09/12/2015
131,02 MSCI World Small Cap
08/12/2015
132,48 MSCI World Small Cap
07/12/2015
134,40 MSCI World Small Cap
06/12/2015
134,52 MSCI World Small Cap
05/12/2015
134,52 MSCI World Small Cap
04/12/2015
134,52 MSCI World Small Cap
03/12/2015
136,76 MSCI World Small Cap
02/12/2015
138,67 MSCI World Small Cap
01/12/2015
139,86 MSCI World Small Cap
30/11/2015
139,13 MSCI World Small Cap
29/11/2015
139,27 MSCI World Small Cap
28/11/2015
139,27 MSCI World Small Cap
27/11/2015
139,27 MSCI World Small Cap
26/11/2015
138,74 MSCI World Small Cap
25/11/2015
138,69 MSCI World Small Cap
24/11/2015
137,29 MSCI World Small Cap
23/11/2015
137,27 MSCI World Small Cap
22/11/2015
136,48 MSCI World Small Cap
21/11/2015
136,48 MSCI World Small Cap
20/11/2015
136,48 MSCI World Small Cap
19/11/2015
136,10 MSCI World Small Cap
18/11/2015
135,84 MSCI World Small Cap
17/11/2015
134,57 MSCI World Small Cap
16/11/2015
133,57 MSCI World Small Cap
15/11/2015
132,31 MSCI World Small Cap
14/11/2015
132,31 MSCI World Small Cap
13/11/2015
132,31 MSCI World Small Cap
12/11/2015
133,65 MSCI World Small Cap
11/11/2015
135,76 MSCI World Small Cap
10/11/2015
136,00 MSCI World Small Cap
09/11/2015
135,21 MSCI World Small Cap
08/11/2015
135,05 MSCI World Small Cap
07/11/2015
135,05 MSCI World Small Cap
06/11/2015
135,05 MSCI World Small Cap
05/11/2015
134,92 MSCI World Small Cap
04/11/2015
134,20 MSCI World Small Cap
03/11/2015
134,07 MSCI World Small Cap
02/11/2015
133,26 MSCI World Small Cap
01/11/2015
132,12 MSCI World Small Cap
31/10/2015
132,12 MSCI World Small Cap
30/10/2015
132,12 MSCI World Small Cap
29/10/2015
132,84 MSCI World Small Cap
28/10/2015
131,86 MSCI World Small Cap
27/10/2015
130,08 MSCI World Small Cap
26/10/2015
131,95 MSCI World Small Cap
25/10/2015
131,39 MSCI World Small Cap
24/10/2015
131,39 MSCI World Small Cap
23/10/2015
131,39 MSCI World Small Cap
22/10/2015
127,79 MSCI World Small Cap
21/10/2015
127,06 MSCI World Small Cap
20/10/2015
127,65 MSCI World Small Cap
19/10/2015
128,05 MSCI World Small Cap
18/10/2015
127,69 MSCI World Small Cap
17/10/2015
127,69 MSCI World Small Cap
16/10/2015
127,69 MSCI World Small Cap
15/10/2015
126,99 MSCI World Small Cap
14/10/2015
125,43 MSCI World Small Cap
13/10/2015
126,49 MSCI World Small Cap
12/10/2015
127,83 MSCI World Small Cap
11/10/2015
128,06 MSCI World Small Cap
10/10/2015
128,06 MSCI World Small Cap
09/10/2015
128,06 MSCI World Small Cap
08/10/2015
128,59 MSCI World Small Cap
07/10/2015
127,76 MSCI World Small Cap
06/10/2015
127,01 MSCI World Small Cap
05/10/2015
126,78 MSCI World Small Cap
04/10/2015
125,20 MSCI World Small Cap
03/10/2015
125,20 MSCI World Small Cap
02/10/2015
125,20 MSCI World Small Cap
01/10/2015
123,76 MSCI World Small Cap
30/09/2015
122,88 MSCI World Small Cap
29/09/2015
120,96 MSCI World Small Cap
28/09/2015
122,53 MSCI World Small Cap
27/09/2015
125,17 MSCI World Small Cap
26/09/2015
125,17 MSCI World Small Cap
25/09/2015
125,17 MSCI World Small Cap
24/09/2015
124,36 MSCI World Small Cap
23/09/2015
126,06 MSCI World Small Cap
22/09/2015
126,32 MSCI World Small Cap
21/09/2015
127,23 MSCI World Small Cap
20/09/2015
125,83 MSCI World Small Cap
19/09/2015
125,83 MSCI World Small Cap
18/09/2015
125,83 MSCI World Small Cap
17/09/2015
128,23 MSCI World Small Cap
16/09/2015
128,66 MSCI World Small Cap
15/09/2015
126,39 MSCI World Small Cap
14/09/2015
125,75 MSCI World Small Cap
13/09/2015
126,61 MSCI World Small Cap
12/09/2015
126,61 MSCI World Small Cap
11/09/2015
126,61 MSCI World Small Cap
10/09/2015
127,13 MSCI World Small Cap
09/09/2015
127,66 MSCI World Small Cap
08/09/2015
127,42 MSCI World Small Cap
07/09/2015
125,67 MSCI World Small Cap
06/09/2015
125,71 MSCI World Small Cap
05/09/2015
125,71 MSCI World Small Cap
04/09/2015
125,71 MSCI World Small Cap
03/09/2015
126,16 MSCI World Small Cap
02/09/2015
125,37 MSCI World Small Cap
01/09/2015
124,85 MSCI World Small Cap
31/08/2015
128,21 MSCI World Small Cap
30/08/2015
127,98 MSCI World Small Cap
29/08/2015
127,98 MSCI World Small Cap
28/08/2015
127,98 MSCI World Small Cap
27/08/2015
126,62 MSCI World Small Cap
26/08/2015
123,12 MSCI World Small Cap
25/08/2015
120,14 MSCI World Small Cap
24/08/2015
122,85 MSCI World Small Cap
23/08/2015
127,41 MSCI World Small Cap
22/08/2015
127,41 MSCI World Small Cap
21/08/2015
127,41 MSCI World Small Cap
20/08/2015
130,95 MSCI World Small Cap
19/08/2015
135,09 MSCI World Small Cap
18/08/2015
136,33 MSCI World Small Cap
17/08/2015
136,35 MSCI World Small Cap
16/08/2015
134,72 MSCI World Small Cap
15/08/2015
134,72 MSCI World Small Cap
14/08/2015
134,72 MSCI World Small Cap
13/08/2015
134,88 MSCI World Small Cap
12/08/2015
134,38 MSCI World Small Cap
11/08/2015
136,06 MSCI World Small Cap
10/08/2015
138,22 MSCI World Small Cap
09/08/2015
136,79 MSCI World Small Cap
08/08/2015
136,79 MSCI World Small Cap
07/08/2015
136,79 MSCI World Small Cap
06/08/2015
138,11 MSCI World Small Cap
05/08/2015
139,05 MSCI World Small Cap
04/08/2015
137,90 MSCI World Small Cap
03/08/2015
138,26 MSCI World Small Cap
02/08/2015
138,45 MSCI World Small Cap
01/08/2015
138,45 MSCI World Small Cap
31/07/2015
138,45 MSCI World Small Cap
30/07/2015
137,67 MSCI World Small Cap
29/07/2015
136,86 MSCI World Small Cap
28/07/2015
135,81 MSCI World Small Cap
27/07/2015
134,47 MSCI World Small Cap
26/07/2015
137,35 MSCI World Small Cap
25/07/2015
137,35 MSCI World Small Cap
24/07/2015
137,35 MSCI World Small Cap
23/07/2015
137,87 MSCI World Small Cap
22/07/2015
139,73 MSCI World Small Cap
21/07/2015
140,47 MSCI World Small Cap
20/07/2015
140,84 MSCI World Small Cap
19/07/2015
140,65 MSCI World Small Cap
18/07/2015
140,65 MSCI World Small Cap
17/07/2015
140,65 MSCI World Small Cap
16/07/2015
141,54 MSCI World Small Cap
15/07/2015
138,86 MSCI World Small Cap
14/07/2015
139,11 MSCI World Small Cap
13/07/2015
138,12 MSCI World Small Cap
12/07/2015
135,20 MSCI World Small Cap
11/07/2015
135,20 MSCI World Small Cap
10/07/2015
135,20 MSCI World Small Cap
09/07/2015
135,20 MSCI World Small Cap
08/07/2015
134,91 MSCI World Small Cap
07/07/2015
136,88 MSCI World Small Cap
06/07/2015
137,35 MSCI World Small Cap
05/07/2015
137,34 MSCI World Small Cap
04/07/2015
137,34 MSCI World Small Cap
03/07/2015
137,34 MSCI World Small Cap
02/07/2015
137,98 MSCI World Small Cap
01/07/2015
137,98 MSCI World Small Cap
30/06/2015
136,30 MSCI World Small Cap
29/06/2015
136,56 MSCI World Small Cap
28/06/2015
138,71 MSCI World Small Cap
27/06/2015
138,71 MSCI World Small Cap
26/06/2015
138,71 MSCI World Small Cap
25/06/2015
139,03 MSCI World Small Cap
24/06/2015
139,11 MSCI World Small Cap
23/06/2015
140,19 MSCI World Small Cap
22/06/2015
138,30 MSCI World Small Cap
21/06/2015
137,88 MSCI World Small Cap
20/06/2015
137,88 MSCI World Small Cap
19/06/2015
137,88 MSCI World Small Cap
18/06/2015
136,61 MSCI World Small Cap
17/06/2015
136,79 MSCI World Small Cap
16/06/2015
137,73 MSCI World Small Cap
15/06/2015
137,16 MSCI World Small Cap
14/06/2015
138,06 MSCI World Small Cap
13/06/2015
138,06 MSCI World Small Cap
12/06/2015
138,06 MSCI World Small Cap
11/06/2015
138,30 MSCI World Small Cap
10/06/2015
137,57 MSCI World Small Cap
09/06/2015
136,08 MSCI World Small Cap
08/06/2015
137,41 MSCI World Small Cap
07/06/2015
137,25 MSCI World Small Cap
06/06/2015
137,25 MSCI World Small Cap
05/06/2015
137,25 MSCI World Small Cap
04/06/2015
136,57 MSCI World Small Cap
03/06/2015
139,93 MSCI World Small Cap
02/06/2015
140,42 MSCI World Small Cap
01/06/2015
140,76 MSCI World Small Cap
31/05/2015
140,30 MSCI World Small Cap
30/05/2015
140,30 MSCI World Small Cap
29/05/2015
140,30 MSCI World Small Cap
28/05/2015
141,83 MSCI World Small Cap
27/05/2015
142,45 MSCI World Small Cap
26/05/2015
140,80 MSCI World Small Cap
25/05/2015
141,78 MSCI World Small Cap
24/05/2015
139,42 MSCI World Small Cap
23/05/2015
139,42 MSCI World Small Cap
22/05/2015
139,42 MSCI World Small Cap
21/05/2015
140,24 MSCI World Small Cap
20/05/2015
140,22 MSCI World Small Cap
19/05/2015
139,34 MSCI World Small Cap
18/05/2015
137,25 MSCI World Small Cap
17/05/2015
137,49 MSCI World Small Cap
16/05/2015
137,49 MSCI World Small Cap
15/05/2015
137,49 MSCI World Small Cap
14/05/2015
135,97 MSCI World Small Cap
13/05/2015
137,43 MSCI World Small Cap
12/05/2015
136,48 MSCI World Small Cap
11/05/2015
137,78 MSCI World Small Cap
10/05/2015
136,55 MSCI World Small Cap
09/05/2015
136,55 MSCI World Small Cap
08/05/2015
136,55 MSCI World Small Cap
07/05/2015
133,92 MSCI World Small Cap
06/05/2015
134,86 MSCI World Small Cap
05/05/2015
135,96 MSCI World Small Cap
04/05/2015
136,80 MSCI World Small Cap
03/05/2015
135,55 MSCI World Small Cap
02/05/2015
135,55 MSCI World Small Cap
01/05/2015
135,55 MSCI World Small Cap
30/04/2015
135,29 MSCI World Small Cap
29/04/2015
139,66 MSCI World Small Cap
28/04/2015
141,29 MSCI World Small Cap
27/04/2015
142,30 MSCI World Small Cap
26/04/2015
142,71 MSCI World Small Cap
25/04/2015
142,71 MSCI World Small Cap
24/04/2015
142,71 MSCI World Small Cap
23/04/2015
143,16 MSCI World Small Cap
22/04/2015
142,89 MSCI World Small Cap
21/04/2015
143,39 MSCI World Small Cap
20/04/2015
142,79 MSCI World Small Cap
19/04/2015
140,99 MSCI World Small Cap
18/04/2015
140,99 MSCI World Small Cap
17/04/2015
140,99 MSCI World Small Cap
16/04/2015
144,02 MSCI World Small Cap
15/04/2015
145,63 MSCI World Small Cap
14/04/2015
145,42 MSCI World Small Cap
13/04/2015
144,89 MSCI World Small Cap
12/04/2015
144,91 MSCI World Small Cap
11/04/2015
144,91 MSCI World Small Cap
10/04/2015
144,91 MSCI World Small Cap
09/04/2015
141,61 MSCI World Small Cap
08/04/2015
140,65 MSCI World Small Cap
07/04/2015
140,14 MSCI World Small Cap
06/04/2015
140,91 MSCI World Small Cap
05/04/2015
139,74 MSCI World Small Cap
04/04/2015
139,74 MSCI World Small Cap
03/04/2015
139,74 MSCI World Small Cap
02/04/2015
139,62 MSCI World Small Cap
01/04/2015
139,61 MSCI World Small Cap
31/03/2015
139,72 MSCI World Small Cap
30/03/2015
139,09 MSCI World Small Cap
29/03/2015
137,85 MSCI World Small Cap
28/03/2015
137,85 MSCI World Small Cap
27/03/2015
137,85 MSCI World Small Cap
26/03/2015
136,07 MSCI World Small Cap
25/03/2015
136,82 MSCI World Small Cap
24/03/2015
138,81 MSCI World Small Cap
23/03/2015
139,38 MSCI World Small Cap
22/03/2015
140,73 MSCI World Small Cap
21/03/2015
140,73 MSCI World Small Cap
20/03/2015
140,73 MSCI World Small Cap
19/03/2015
140,24 MSCI World Small Cap
18/03/2015
141,27 MSCI World Small Cap
17/03/2015
139,48 MSCI World Small Cap
16/03/2015
140,56 MSCI World Small Cap
15/03/2015
139,43 MSCI World Small Cap
14/03/2015
139,43 MSCI World Small Cap
13/03/2015
139,43 MSCI World Small Cap
12/03/2015
139,44 MSCI World Small Cap
11/03/2015
138,24 MSCI World Small Cap
10/03/2015
135,78 MSCI World Small Cap
09/03/2015
135,94 MSCI World Small Cap
08/03/2015
134,71 MSCI World Small Cap
07/03/2015
134,71 MSCI World Small Cap
06/03/2015
134,71 MSCI World Small Cap
05/03/2015
134,99 MSCI World Small Cap
04/03/2015
134,01 MSCI World Small Cap
03/03/2015
134,13 MSCI World Small Cap
02/03/2015
133,98 MSCI World Small Cap
01/03/2015
133,48 MSCI World Small Cap
28/02/2015
133,48 MSCI World Small Cap
27/02/2015
133,48 MSCI World Small Cap
26/02/2015
132,72 MSCI World Small Cap
25/02/2015
132,55 MSCI World Small Cap
24/02/2015
132,26 MSCI World Small Cap
23/02/2015
132,47 MSCI World Small Cap
22/02/2015
132,41 MSCI World Small Cap
21/02/2015
132,41 MSCI World Small Cap
20/02/2015
132,41 MSCI World Small Cap
19/02/2015
130,90 MSCI World Small Cap
18/02/2015
130,91 MSCI World Small Cap
17/02/2015
129,74 MSCI World Small Cap
16/02/2015
129,74 MSCI World Small Cap
15/02/2015
129,88 MSCI World Small Cap
14/02/2015
129,88 MSCI World Small Cap
13/02/2015
129,88 MSCI World Small Cap
12/02/2015
129,69 MSCI World Small Cap
11/02/2015
127,99 MSCI World Small Cap
10/02/2015
128,57 MSCI World Small Cap
09/02/2015
128,30 MSCI World Small Cap
08/02/2015
126,91 MSCI World Small Cap
07/02/2015
126,91 MSCI World Small Cap
06/02/2015
126,91 MSCI World Small Cap
05/02/2015
127,86 MSCI World Small Cap
04/02/2015
126,06 MSCI World Small Cap
03/02/2015
126,97 MSCI World Small Cap
02/02/2015
125,91 MSCI World Small Cap
01/02/2015
125,01 MSCI World Small Cap
31/01/2015
125,01 MSCI World Small Cap
30/01/2015
125,01 MSCI World Small Cap
29/01/2015
125,93 MSCI World Small Cap
28/01/2015
125,29 MSCI World Small Cap
27/01/2015
126,88 MSCI World Small Cap
26/01/2015
127,59 MSCI World Small Cap
25/01/2015
127,18 MSCI World Small Cap
24/01/2015
127,18 MSCI World Small Cap
23/01/2015
127,18 MSCI World Small Cap
22/01/2015
122,72 MSCI World Small Cap
21/01/2015
121,69 MSCI World Small Cap
20/01/2015
121,65 MSCI World Small Cap
19/01/2015
121,70 MSCI World Small Cap
18/01/2015
121,41 MSCI World Small Cap
17/01/2015
121,41 MSCI World Small Cap
16/01/2015
121,41 MSCI World Small Cap
15/01/2015
119,27 MSCI World Small Cap
14/01/2015
119,56 MSCI World Small Cap
13/01/2015
119,98 MSCI World Small Cap
12/01/2015
119,66 MSCI World Small Cap
11/01/2015
120,09 MSCI World Small Cap
10/01/2015
120,09 MSCI World Small Cap
09/01/2015
120,09 MSCI World Small Cap
08/01/2015
120,96 MSCI World Small Cap
07/01/2015
118,53 MSCI World Small Cap
06/01/2015
117,23 MSCI World Small Cap
05/01/2015
118,73 MSCI World Small Cap
04/01/2015
119,13 MSCI World Small Cap
03/01/2015
119,13 MSCI World Small Cap
02/01/2015
119,13 MSCI World Small Cap
01/01/2015
118,54 MSCI World Small Cap
31/12/2014
118,54 MSCI World Small Cap
30/12/2014
118,89 MSCI World Small Cap
29/12/2014
118,87 MSCI World Small Cap
28/12/2014
118,29 MSCI World Small Cap
27/12/2014
118,29 MSCI World Small Cap
26/12/2014
118,29 MSCI World Small Cap
25/12/2014
117,79 MSCI World Small Cap
24/12/2014
117,84 MSCI World Small Cap
23/12/2014
117,52 MSCI World Small Cap
22/12/2014
116,99 MSCI World Small Cap
21/12/2014
116,45 MSCI World Small Cap
20/12/2014
116,45 MSCI World Small Cap
19/12/2014
116,45 MSCI World Small Cap
18/12/2014
115,66 MSCI World Small Cap
17/12/2014
112,53 MSCI World Small Cap
16/12/2014
109,93 MSCI World Small Cap
15/12/2014
110,81 MSCI World Small Cap
14/12/2014
111,84 MSCI World Small Cap
13/12/2014
111,84 MSCI World Small Cap
12/12/2014
111,84 MSCI World Small Cap
11/12/2014
113,21 MSCI World Small Cap
10/12/2014
113,53 MSCI World Small Cap
09/12/2014
115,53 MSCI World Small Cap
08/12/2014
115,87 MSCI World Small Cap
07/12/2014
115,80 MSCI World Small Cap
06/12/2014
115,80 MSCI World Small Cap
05/12/2014
115,80 MSCI World Small Cap
04/12/2014
116,06 MSCI World Small Cap
03/12/2014
116,12 MSCI World Small Cap
02/12/2014
114,53 MSCI World Small Cap
01/12/2014
113,58 MSCI World Small Cap
30/11/2014
114,66 MSCI World Small Cap
29/11/2014
114,66 MSCI World Small Cap
28/11/2014
114,66 MSCI World Small Cap
27/11/2014
115,76 MSCI World Small Cap
26/11/2014
116,09 MSCI World Small Cap
25/11/2014
116,34 MSCI World Small Cap
24/11/2014
116,23 MSCI World Small Cap
23/11/2014
115,46 MSCI World Small Cap
22/11/2014
115,46 MSCI World Small Cap
21/11/2014
115,46 MSCI World Small Cap
20/11/2014
113,84 MSCI World Small Cap
19/11/2014
113,24 MSCI World Small Cap
18/11/2014
114,13 MSCI World Small Cap
17/11/2014
113,45 MSCI World Small Cap
16/11/2014
114,54 MSCI World Small Cap
15/11/2014
114,54 MSCI World Small Cap
14/11/2014
114,54 MSCI World Small Cap
13/11/2014
114,30 MSCI World Small Cap
12/11/2014
114,75 MSCI World Small Cap
11/11/2014
114,89 MSCI World Small Cap
10/11/2014
114,34 MSCI World Small Cap
09/11/2014
114,62 MSCI World Small Cap
08/11/2014
114,62 MSCI World Small Cap
07/11/2014
114,62 MSCI World Small Cap
06/11/2014
113,43 MSCI World Small Cap
05/11/2014
113,60 MSCI World Small Cap
04/11/2014
113,21 MSCI World Small Cap
03/11/2014
113,67 MSCI World Small Cap
02/11/2014
113,78 MSCI World Small Cap
01/11/2014
113,78 MSCI World Small Cap
31/10/2014
113,78 MSCI World Small Cap
30/10/2014
111,82 MSCI World Small Cap
29/10/2014
110,55 MSCI World Small Cap
28/10/2014
110,31 MSCI World Small Cap
27/10/2014
109,14 MSCI World Small Cap
26/10/2014
109,48 MSCI World Small Cap
25/10/2014
109,48 MSCI World Small Cap
24/10/2014
109,48 MSCI World Small Cap
23/10/2014
109,15 MSCI World Small Cap
22/10/2014
108,00 MSCI World Small Cap
21/10/2014
107,86 MSCI World Small Cap
20/10/2014
106,03 MSCI World Small Cap
19/10/2014
104,50 MSCI World Small Cap
18/10/2014
104,50 MSCI World Small Cap
17/10/2014
104,50 MSCI World Small Cap
16/10/2014
104,43 MSCI World Small Cap
15/10/2014
104,52 MSCI World Small Cap
14/10/2014
104,64 MSCI World Small Cap
13/10/2014
103,98 MSCI World Small Cap
12/10/2014
105,08 MSCI World Small Cap
11/10/2014
105,08 MSCI World Small Cap
10/10/2014
105,08 MSCI World Small Cap
09/10/2014
106,03 MSCI World Small Cap
08/10/2014
108,88 MSCI World Small Cap
07/10/2014
108,52 MSCI World Small Cap
06/10/2014
110,29 MSCI World Small Cap
05/10/2014
109,86 MSCI World Small Cap
04/10/2014
109,86 MSCI World Small Cap
03/10/2014
109,86 MSCI World Small Cap
02/10/2014
109,39 MSCI World Small Cap
01/10/2014
109,91 MSCI World Small Cap
30/09/2014
111,36 MSCI World Small Cap
29/09/2014
111,28 MSCI World Small Cap
28/09/2014
111,14 MSCI World Small Cap
27/09/2014
111,14 MSCI World Small Cap
26/09/2014
111,14 MSCI World Small Cap
25/09/2014
111,11 MSCI World Small Cap
24/09/2014
111,25 MSCI World Small Cap
23/09/2014
110,33 MSCI World Small Cap
22/09/2014
111,49 MSCI World Small Cap
21/09/2014
112,78 MSCI World Small Cap
20/09/2014
112,78 MSCI World Small Cap
19/09/2014
112,78 MSCI World Small Cap
18/09/2014
113,18 MSCI World Small Cap
17/09/2014
112,18 MSCI World Small Cap
16/09/2014
112,01 MSCI World Small Cap
15/09/2014
112,18 MSCI World Small Cap
14/09/2014
112,79 MSCI World Small Cap
13/09/2014
112,79 MSCI World Small Cap
12/09/2014
112,79 MSCI World Small Cap
11/09/2014
113,52 MSCI World Small Cap
10/09/2014
113,18 MSCI World Small Cap
09/09/2014
113,32 MSCI World Small Cap
08/09/2014
113,89 MSCI World Small Cap
07/09/2014
114,18 MSCI World Small Cap
06/09/2014
114,18 MSCI World Small Cap
05/09/2014
114,18 MSCI World Small Cap
04/09/2014
113,49 MSCI World Small Cap
03/09/2014
112,85 MSCI World Small Cap
02/09/2014
113,22 MSCI World Small Cap
01/09/2014
113,01 MSCI World Small Cap
31/08/2014
112,56 MSCI World Small Cap
30/08/2014
112,56 MSCI World Small Cap
29/08/2014
112,56 MSCI World Small Cap
28/08/2014
112,22 MSCI World Small Cap
27/08/2014
112,75 MSCI World Small Cap
26/08/2014
112,55 MSCI World Small Cap
25/08/2014
111,95 MSCI World Small Cap
24/08/2014
110,94 MSCI World Small Cap
23/08/2014
110,94 MSCI World Small Cap
22/08/2014
110,94 MSCI World Small Cap
21/08/2014
111,14 MSCI World Small Cap
20/08/2014
110,67 MSCI World Small Cap
19/08/2014
110,31 MSCI World Small Cap
18/08/2014
109,57 MSCI World Small Cap
17/08/2014
108,42 MSCI World Small Cap
16/08/2014
108,42 MSCI World Small Cap
15/08/2014
108,42 MSCI World Small Cap
14/08/2014
108,55 MSCI World Small Cap
13/08/2014
108,30 MSCI World Small Cap
12/08/2014
107,77 MSCI World Small Cap
11/08/2014
107,76 MSCI World Small Cap
10/08/2014
106,63 MSCI World Small Cap
09/08/2014
106,63 MSCI World Small Cap
08/08/2014
106,63 MSCI World Small Cap
07/08/2014
106,45 MSCI World Small Cap
06/08/2014
106,92 MSCI World Small Cap
05/08/2014
106,86 MSCI World Small Cap
04/08/2014
107,06 MSCI World Small Cap
03/08/2014
106,96 MSCI World Small Cap
02/08/2014
106,96 MSCI World Small Cap
01/08/2014
106,96 MSCI World Small Cap
31/07/2014
107,64 MSCI World Small Cap
30/07/2014
109,28 MSCI World Small Cap
29/07/2014
109,18 MSCI World Small Cap
28/07/2014
109,21 MSCI World Small Cap
27/07/2014
109,46 MSCI World Small Cap
26/07/2014
109,46 MSCI World Small Cap
25/07/2014
109,46 MSCI World Small Cap
24/07/2014
109,79 MSCI World Small Cap
23/07/2014
109,84 MSCI World Small Cap
22/07/2014
109,49 MSCI World Small Cap
21/07/2014
108,46 MSCI World Small Cap
20/07/2014
108,70 MSCI World Small Cap
19/07/2014
108,70 MSCI World Small Cap
18/07/2014
108,70 MSCI World Small Cap
17/07/2014
107,98 MSCI World Small Cap
16/07/2014
108,88 MSCI World Small Cap
15/07/2014
108,00 MSCI World Small Cap
14/07/2014
108,62 MSCI World Small Cap
13/07/2014
108,33 MSCI World Small Cap
12/07/2014
108,33 MSCI World Small Cap
11/07/2014
108,33 MSCI World Small Cap
10/07/2014
108,36 MSCI World Small Cap
09/07/2014
109,32 MSCI World Small Cap
08/07/2014
109,40 MSCI World Small Cap
07/07/2014
110,44 MSCI World Small Cap
06/07/2014
111,69 MSCI World Small Cap
05/07/2014
111,69 MSCI World Small Cap
04/07/2014
111,69 MSCI World Small Cap
03/07/2014
111,18 MSCI World Small Cap
02/07/2014
110,57 MSCI World Small Cap
01/07/2014
110,46 MSCI World Small Cap
30/06/2014
109,87 MSCI World Small Cap
29/06/2014
109,56 MSCI World Small Cap
28/06/2014
109,56 MSCI World Small Cap
27/06/2014
109,56 MSCI World Small Cap
26/06/2014
109,28 MSCI World Small Cap
25/06/2014
109,08 MSCI World Small Cap
24/06/2014
108,75 MSCI World Small Cap
23/06/2014
109,74 MSCI World Small Cap
22/06/2014
109,88 MSCI World Small Cap
21/06/2014
109,88 MSCI World Small Cap
20/06/2014
109,88 MSCI World Small Cap
19/06/2014
109,55 MSCI World Small Cap
18/06/2014
109,45 MSCI World Small Cap
17/06/2014
108,85 MSCI World Small Cap
16/06/2014
108,68 MSCI World Small Cap
15/06/2014
108,61 MSCI World Small Cap
14/06/2014
108,61 MSCI World Small Cap
13/06/2014
108,61 MSCI World Small Cap
12/06/2014
108,64 MSCI World Small Cap
11/06/2014
108,72 MSCI World Small Cap
10/06/2014
109,01 MSCI World Small Cap
09/06/2014
108,77 MSCI World Small Cap
08/06/2014
108,07 MSCI World Small Cap
07/06/2014
108,07 MSCI World Small Cap
06/06/2014
108,07 MSCI World Small Cap
05/06/2014
107,78 MSCI World Small Cap
04/06/2014
106,30 MSCI World Small Cap
03/06/2014
105,79 MSCI World Small Cap
02/06/2014
106,26 MSCI World Small Cap
01/06/2014
106,13 MSCI World Small Cap
31/05/2014
106,13 MSCI World Small Cap
30/05/2014
106,13 MSCI World Small Cap
29/05/2014
106,26 MSCI World Small Cap
28/05/2014
105,91 MSCI World Small Cap
27/05/2014
105,83 MSCI World Small Cap
26/05/2014
105,13 MSCI World Small Cap
25/05/2014
104,78 MSCI World Small Cap
24/05/2014
104,78 MSCI World Small Cap
23/05/2014
104,78 MSCI World Small Cap
22/05/2014
103,81 MSCI World Small Cap
21/05/2014
102,98 MSCI World Small Cap
20/05/2014
102,34 MSCI World Small Cap
19/05/2014
102,97 MSCI World Small Cap
18/05/2014
102,67 MSCI World Small Cap
17/05/2014
102,67 MSCI World Small Cap
16/05/2014
102,67 MSCI World Small Cap
15/05/2014
103,06 MSCI World Small Cap
14/05/2014
103,56 MSCI World Small Cap
13/05/2014
104,40 MSCI World Small Cap
12/05/2014
104,32 MSCI World Small Cap
11/05/2014
102,88 MSCI World Small Cap
10/05/2014
102,88 MSCI World Small Cap
09/05/2014
102,88 MSCI World Small Cap
08/05/2014
101,62 MSCI World Small Cap
07/05/2014
102,11 MSCI World Small Cap
06/05/2014
102,41 MSCI World Small Cap
05/05/2014
103,41 MSCI World Small Cap
04/05/2014
103,59 MSCI World Small Cap
03/05/2014
103,59 MSCI World Small Cap
02/05/2014
103,59 MSCI World Small Cap
01/05/2014
103,36 MSCI World Small Cap
30/04/2014
103,12 MSCI World Small Cap
29/04/2014
102,83 MSCI World Small Cap
28/04/2014
102,13 MSCI World Small Cap
27/04/2014
102,93 MSCI World Small Cap
26/04/2014
102,93 MSCI World Small Cap
25/04/2014
102,93 MSCI World Small Cap
24/04/2014
104,07 MSCI World Small Cap
23/04/2014
103,95 MSCI World Small Cap
22/04/2014
104,36 MSCI World Small Cap
21/04/2014
103,18 MSCI World Small Cap
20/04/2014
103,02 MSCI World Small Cap
19/04/2014
103,02 MSCI World Small Cap
18/04/2014
103,02 MSCI World Small Cap
17/04/2014
102,95 MSCI World Small Cap
16/04/2014
102,50 MSCI World Small Cap
15/04/2014
101,50 MSCI World Small Cap
14/04/2014
101,26 MSCI World Small Cap
13/04/2014
101,15 MSCI World Small Cap
12/04/2014
101,15 MSCI World Small Cap
11/04/2014
101,15 MSCI World Small Cap
10/04/2014
102,64 MSCI World Small Cap
09/04/2014
104,71 MSCI World Small Cap
08/04/2014
103,85 MSCI World Small Cap
07/04/2014
104,05 MSCI World Small Cap
06/04/2014
105,62 MSCI World Small Cap
05/04/2014
105,62 MSCI World Small Cap
04/04/2014
105,62 MSCI World Small Cap
03/04/2014
106,13 MSCI World Small Cap
02/04/2014
106,51 MSCI World Small Cap
01/04/2014
106,23 MSCI World Small Cap
31/03/2014
105,34 MSCI World Small Cap
30/03/2014
104,17 MSCI World Small Cap
29/03/2014
104,17 MSCI World Small Cap
28/03/2014
104,17 MSCI World Small Cap
27/03/2014
103,83 MSCI World Small Cap
26/03/2014
103,56 MSCI World Small Cap
25/03/2014
104,31 MSCI World Small Cap
24/03/2014
104,21 MSCI World Small Cap
23/03/2014
104,98 MSCI World Small Cap
22/03/2014
104,98 MSCI World Small Cap
21/03/2014
104,98 MSCI World Small Cap
20/03/2014
105,40 MSCI World Small Cap
19/03/2014
104,80 MSCI World Small Cap
18/03/2014
105,38 MSCI World Small Cap
17/03/2014
104,24 MSCI World Small Cap
16/03/2014
103,75 MSCI World Small Cap
15/03/2014
103,75 MSCI World Small Cap
14/03/2014
103,75 MSCI World Small Cap
13/03/2014
103,63 MSCI World Small Cap
12/03/2014
104,80 MSCI World Small Cap
11/03/2014
105,33 MSCI World Small Cap
10/03/2014
105,61 MSCI World Small Cap
09/03/2014
106,02 MSCI World Small Cap
08/03/2014
106,02 MSCI World Small Cap
07/03/2014
106,02 MSCI World Small Cap
06/03/2014
107,27 MSCI World Small Cap
05/03/2014
107,07 MSCI World Small Cap
04/03/2014
106,71 MSCI World Small Cap
03/03/2014
104,87 MSCI World Small Cap
02/03/2014
105,63 MSCI World Small Cap
01/03/2014
105,63 MSCI World Small Cap
28/02/2014
105,63 MSCI World Small Cap
27/02/2014
106,43 MSCI World Small Cap
26/02/2014
105,58 MSCI World Small Cap
25/02/2014
105,32 MSCI World Small Cap
24/02/2014
105,30 MSCI World Small Cap
23/02/2014
104,92 MSCI World Small Cap
22/02/2014
104,92 MSCI World Small Cap
21/02/2014
104,92 MSCI World Small Cap
20/02/2014
104,48 MSCI World Small Cap
19/02/2014
103,87 MSCI World Small Cap
18/02/2014
104,52 MSCI World Small Cap
17/02/2014
104,05 MSCI World Small Cap
16/02/2014
103,68 MSCI World Small Cap
15/02/2014
103,68 MSCI World Small Cap
14/02/2014
103,68 MSCI World Small Cap
13/02/2014
103,58 MSCI World Small Cap
12/02/2014
103,65 MSCI World Small Cap
11/02/2014
102,40 MSCI World Small Cap
10/02/2014
101,75 MSCI World Small Cap
09/02/2014
101,89 MSCI World Small Cap
08/02/2014
101,89 MSCI World Small Cap
07/02/2014
101,89 MSCI World Small Cap
06/02/2014
101,39 MSCI World Small Cap
05/02/2014
99,80 MSCI World Small Cap
04/02/2014
100,06 MSCI World Small Cap
03/02/2014
100,27 MSCI World Small Cap
02/02/2014
102,56 MSCI World Small Cap
01/02/2014
102,56 MSCI World Small Cap
31/01/2014
102,56 MSCI World Small Cap
30/01/2014
102,54 MSCI World Small Cap
29/01/2014
101,78 MSCI World Small Cap
28/01/2014
101,85 MSCI World Small Cap
27/01/2014
100,95 MSCI World Small Cap
26/01/2014
102,06 MSCI World Small Cap
25/01/2014
102,06 MSCI World Small Cap
24/01/2014
102,06 MSCI World Small Cap
23/01/2014
104,63 MSCI World Small Cap
22/01/2014
105,91 MSCI World Small Cap
21/01/2014
105,84 MSCI World Small Cap
20/01/2014
105,29 MSCI World Small Cap
19/01/2014
105,14 MSCI World Small Cap
18/01/2014
105,14 MSCI World Small Cap
17/01/2014
105,14 MSCI World Small Cap
16/01/2014
105,13 MSCI World Small Cap
15/01/2014
105,07 MSCI World Small Cap
14/01/2014
104,13 MSCI World Small Cap
13/01/2014
103,68 MSCI World Small Cap
12/01/2014
104,84 MSCI World Small Cap
11/01/2014
104,84 MSCI World Small Cap
10/01/2014
104,84 MSCI World Small Cap
09/01/2014
103,68 MSCI World Small Cap
08/01/2014
103,92 MSCI World Small Cap
07/01/2014
103,35 MSCI World Small Cap
06/01/2014
103,16 MSCI World Small Cap
05/01/2014
103,28 MSCI World Small Cap
04/01/2014
103,28 MSCI World Small Cap
03/01/2014
103,28 MSCI World Small Cap
02/01/2014
102,67 MSCI World Small Cap
01/01/2014
102,42 MSCI World Small Cap
31/12/2013
102,42 MSCI World Small Cap
30/12/2013
102,23 MSCI World Small Cap
29/12/2013
101,65 MSCI World Small Cap
28/12/2013
101,65 MSCI World Small Cap
27/12/2013
101,65 MSCI World Small Cap
26/12/2013
102,22 MSCI World Small Cap
25/12/2013
101,93 MSCI World Small Cap
24/12/2013
101,92 MSCI World Small Cap
23/12/2013
101,60 MSCI World Small Cap
22/12/2013
101,12 MSCI World Small Cap
21/12/2013
101,12 MSCI World Small Cap
20/12/2013
101,12 MSCI World Small Cap
19/12/2013
100,00 MSCI World Small Cap
18/12/2013
99,60 MSCI World Small Cap
17/12/2013
98,67 MSCI World Small Cap
16/12/2013
98,50 MSCI World Small Cap
15/12/2013
98,20 MSCI World Small Cap
14/12/2013
98,20 MSCI World Small Cap
13/12/2013
98,20 MSCI World Small Cap
12/12/2013
97,72 MSCI World Small Cap
11/12/2013
98,21 MSCI World Small Cap
10/12/2013
99,46 MSCI World Small Cap
09/12/2013
99,87 MSCI World Small Cap
08/12/2013
100,10 MSCI World Small Cap
07/12/2013
100,10 MSCI World Small Cap
06/12/2013
100,10 MSCI World Small Cap
05/12/2013
100,00 Act. Monde Ptes/Moy Cap
05/12/2016
137,28 Act. Monde Ptes/Moy Cap
04/12/2016
136,95 Act. Monde Ptes/Moy Cap
03/12/2016
136,95 Act. Monde Ptes/Moy Cap
02/12/2016
136,95 Act. Monde Ptes/Moy Cap
01/12/2016
137,75 Act. Monde Ptes/Moy Cap
30/11/2016
138,03 Act. Monde Ptes/Moy Cap
29/11/2016
138,21 Act. Monde Ptes/Moy Cap
28/11/2016
138,58 Act. Monde Ptes/Moy Cap
27/11/2016
138,91 Act. Monde Ptes/Moy Cap
26/11/2016
138,91 Act. Monde Ptes/Moy Cap
25/11/2016
138,91 Act. Monde Ptes/Moy Cap
24/11/2016
138,91 Act. Monde Ptes/Moy Cap
23/11/2016
138,69 Act. Monde Ptes/Moy Cap
22/11/2016
138,39 Act. Monde Ptes/Moy Cap
21/11/2016
137,45 Act. Monde Ptes/Moy Cap
20/11/2016
137,21 Act. Monde Ptes/Moy Cap
19/11/2016
137,21 Act. Monde Ptes/Moy Cap
18/11/2016
137,21 Act. Monde Ptes/Moy Cap
17/11/2016
136,32 Act. Monde Ptes/Moy Cap
16/11/2016
135,85 Act. Monde Ptes/Moy Cap
15/11/2016
135,02 Act. Monde Ptes/Moy Cap
14/11/2016
134,37 Act. Monde Ptes/Moy Cap
13/11/2016
132,89 Act. Monde Ptes/Moy Cap
12/11/2016
132,89 Act. Monde Ptes/Moy Cap
11/11/2016
132,89 Act. Monde Ptes/Moy Cap
10/11/2016
133,25 Act. Monde Ptes/Moy Cap
09/11/2016
130,70 Act. Monde Ptes/Moy Cap
08/11/2016
130,28 Act. Monde Ptes/Moy Cap
07/11/2016
129,73 Act. Monde Ptes/Moy Cap
06/11/2016
127,66 Act. Monde Ptes/Moy Cap
05/11/2016
127,66 Act. Monde Ptes/Moy Cap
04/11/2016
127,66 Act. Monde Ptes/Moy Cap
03/11/2016
128,46 Act. Monde Ptes/Moy Cap
02/11/2016
128,53 Act. Monde Ptes/Moy Cap
01/11/2016
131,23 Act. Monde Ptes/Moy Cap
31/10/2016
131,70 Act. Monde Ptes/Moy Cap
30/10/2016
131,96 Act. Monde Ptes/Moy Cap
29/10/2016
131,96 Act. Monde Ptes/Moy Cap
28/10/2016
131,96 Act. Monde Ptes/Moy Cap
27/10/2016
132,31 Act. Monde Ptes/Moy Cap
26/10/2016
133,00 Act. Monde Ptes/Moy Cap
25/10/2016
134,38 Act. Monde Ptes/Moy Cap
24/10/2016
134,56 Act. Monde Ptes/Moy Cap
23/10/2016
134,30 Act. Monde Ptes/Moy Cap
22/10/2016
134,30 Act. Monde Ptes/Moy Cap
21/10/2016
134,30 Act. Monde Ptes/Moy Cap
20/10/2016
133,86 Act. Monde Ptes/Moy Cap
19/10/2016
133,77 Act. Monde Ptes/Moy Cap
18/10/2016
133,04 Act. Monde Ptes/Moy Cap
17/10/2016
132,02 Act. Monde Ptes/Moy Cap
16/10/2016
132,38 Act. Monde Ptes/Moy Cap
15/10/2016
132,38 Act. Monde Ptes/Moy Cap
14/10/2016
132,38 Act. Monde Ptes/Moy Cap
13/10/2016
131,71 Act. Monde Ptes/Moy Cap
12/10/2016
132,59 Act. Monde Ptes/Moy Cap
11/10/2016
132,73 Act. Monde Ptes/Moy Cap
10/10/2016
132,76 Act. Monde Ptes/Moy Cap
09/10/2016
132,37 Act. Monde Ptes/Moy Cap
08/10/2016
132,37 Act. Monde Ptes/Moy Cap
07/10/2016
132,37 Act. Monde Ptes/Moy Cap
06/10/2016
132,94 Act. Monde Ptes/Moy Cap
05/10/2016
132,84 Act. Monde Ptes/Moy Cap
04/10/2016
133,40 Act. Monde Ptes/Moy Cap
03/10/2016
132,86 Act. Monde Ptes/Moy Cap
02/10/2016
132,81 Act. Monde Ptes/Moy Cap
01/10/2016
132,81 Act. Monde Ptes/Moy Cap
30/09/2016
132,81 Act. Monde Ptes/Moy Cap
29/09/2016
132,76 Act. Monde Ptes/Moy Cap
28/09/2016
132,84 Act. Monde Ptes/Moy Cap
27/09/2016
132,15 Act. Monde Ptes/Moy Cap
26/09/2016
131,60 Act. Monde Ptes/Moy Cap
25/09/2016
133,17 Act. Monde Ptes/Moy Cap
24/09/2016
133,17 Act. Monde Ptes/Moy Cap
23/09/2016
133,17 Act. Monde Ptes/Moy Cap
22/09/2016
133,27 Act. Monde Ptes/Moy Cap
21/09/2016
132,72 Act. Monde Ptes/Moy Cap
20/09/2016
131,37 Act. Monde Ptes/Moy Cap
19/09/2016
131,50 Act. Monde Ptes/Moy Cap
18/09/2016
130,70 Act. Monde Ptes/Moy Cap
17/09/2016
130,70 Act. Monde Ptes/Moy Cap
16/09/2016
130,70 Act. Monde Ptes/Moy Cap
15/09/2016
130,17 Act. Monde Ptes/Moy Cap
14/09/2016
129,90 Act. Monde Ptes/Moy Cap
13/09/2016
130,24 Act. Monde Ptes/Moy Cap
12/09/2016
130,94 Act. Monde Ptes/Moy Cap
11/09/2016
131,96 Act. Monde Ptes/Moy Cap
10/09/2016
131,96 Act. Monde Ptes/Moy Cap
09/09/2016
131,96 Act. Monde Ptes/Moy Cap
08/09/2016
133,57 Act. Monde Ptes/Moy Cap
07/09/2016
134,07 Act. Monde Ptes/Moy Cap
06/09/2016
134,17 Act. Monde Ptes/Moy Cap
05/09/2016
133,66 Act. Monde Ptes/Moy Cap
04/09/2016
133,01 Act. Monde Ptes/Moy Cap
03/09/2016
133,01 Act. Monde Ptes/Moy Cap
02/09/2016
133,01 Act. Monde Ptes/Moy Cap
01/09/2016
132,58 Act. Monde Ptes/Moy Cap
31/08/2016
132,68 Act. Monde Ptes/Moy Cap
30/08/2016
132,80 Act. Monde Ptes/Moy Cap
29/08/2016
132,37 Act. Monde Ptes/Moy Cap
28/08/2016
131,65 Act. Monde Ptes/Moy Cap
27/08/2016
131,65 Act. Monde Ptes/Moy Cap
26/08/2016
131,65 Act. Monde Ptes/Moy Cap
25/08/2016
131,51 Act. Monde Ptes/Moy Cap
24/08/2016
132,17 Act. Monde Ptes/Moy Cap
23/08/2016
131,77 Act. Monde Ptes/Moy Cap
22/08/2016
131,34 Act. Monde Ptes/Moy Cap
21/08/2016
131,25 Act. Monde Ptes/Moy Cap
20/08/2016
131,25 Act. Monde Ptes/Moy Cap
19/08/2016
131,25 Act. Monde Ptes/Moy Cap
18/08/2016
131,53 Act. Monde Ptes/Moy Cap
17/08/2016
131,38 Act. Monde Ptes/Moy Cap
16/08/2016
132,04 Act. Monde Ptes/Moy Cap
15/08/2016
133,19 Act. Monde Ptes/Moy Cap
14/08/2016
133,16 Act. Monde Ptes/Moy Cap
13/08/2016
133,16 Act. Monde Ptes/Moy Cap
12/08/2016
133,16 Act. Monde Ptes/Moy Cap
11/08/2016
132,84 Act. Monde Ptes/Moy Cap
10/08/2016
132,35 Act. Monde Ptes/Moy Cap
09/08/2016
133,13 Act. Monde Ptes/Moy Cap
08/08/2016
132,82 Act. Monde Ptes/Moy Cap
07/08/2016
132,01 Act. Monde Ptes/Moy Cap
06/08/2016
132,01 Act. Monde Ptes/Moy Cap
05/08/2016
132,01 Act. Monde Ptes/Moy Cap
04/08/2016
130,83 Act. Monde Ptes/Moy Cap
03/08/2016
129,86 Act. Monde Ptes/Moy Cap
02/08/2016
130,25 Act. Monde Ptes/Moy Cap
01/08/2016
131,35 Act. Monde Ptes/Moy Cap
31/07/2016
131,42 Act. Monde Ptes/Moy Cap
30/07/2016
131,42 Act. Monde Ptes/Moy Cap
29/07/2016
131,42 Act. Monde Ptes/Moy Cap
28/07/2016
131,40 Act. Monde Ptes/Moy Cap
27/07/2016
132,21 Act. Monde Ptes/Moy Cap
26/07/2016
131,82 Act. Monde Ptes/Moy Cap
25/07/2016
131,71 Act. Monde Ptes/Moy Cap
24/07/2016
131,33 Act. Monde Ptes/Moy Cap
23/07/2016
131,33 Act. Monde Ptes/Moy Cap
22/07/2016
131,33 Act. Monde Ptes/Moy Cap
21/07/2016
131,33 Act. Monde Ptes/Moy Cap
20/07/2016
131,28 Act. Monde Ptes/Moy Cap
19/07/2016
130,52 Act. Monde Ptes/Moy Cap
18/07/2016
130,42 Act. Monde Ptes/Moy Cap
17/07/2016
129,71 Act. Monde Ptes/Moy Cap
16/07/2016
129,71 Act. Monde Ptes/Moy Cap
15/07/2016
129,71 Act. Monde Ptes/Moy Cap
14/07/2016
129,75 Act. Monde Ptes/Moy Cap
13/07/2016
129,80 Act. Monde Ptes/Moy Cap
12/07/2016
129,50 Act. Monde Ptes/Moy Cap
11/07/2016
128,59 Act. Monde Ptes/Moy Cap
10/07/2016
126,75 Act. Monde Ptes/Moy Cap
09/07/2016
126,75 Act. Monde Ptes/Moy Cap
08/07/2016
126,75 Act. Monde Ptes/Moy Cap
07/07/2016
125,46 Act. Monde Ptes/Moy Cap
06/07/2016
124,69 Act. Monde Ptes/Moy Cap
05/07/2016
124,99 Act. Monde Ptes/Moy Cap
04/07/2016
126,49 Act. Monde Ptes/Moy Cap
03/07/2016
126,49 Act. Monde Ptes/Moy Cap
02/07/2016
126,49 Act. Monde Ptes/Moy Cap
01/07/2016
126,49 Act. Monde Ptes/Moy Cap
30/06/2016
125,59 Act. Monde Ptes/Moy Cap
29/06/2016
124,26 Act. Monde Ptes/Moy Cap
28/06/2016
122,31 Act. Monde Ptes/Moy Cap
27/06/2016
121,93 Act. Monde Ptes/Moy Cap
26/06/2016
124,64 Act. Monde Ptes/Moy Cap
25/06/2016
124,64 Act. Monde Ptes/Moy Cap
24/06/2016
124,64 Act. Monde Ptes/Moy Cap
23/06/2016
127,10 Act. Monde Ptes/Moy Cap
22/06/2016
126,84 Act. Monde Ptes/Moy Cap
21/06/2016
126,91 Act. Monde Ptes/Moy Cap
20/06/2016
126,28 Act. Monde Ptes/Moy Cap
19/06/2016
124,63 Act. Monde Ptes/Moy Cap
18/06/2016
124,63 Act. Monde Ptes/Moy Cap
17/06/2016
124,63 Act. Monde Ptes/Moy Cap
16/06/2016
124,62 Act. Monde Ptes/Moy Cap
15/06/2016
125,06 Act. Monde Ptes/Moy Cap
14/06/2016
124,91 Act. Monde Ptes/Moy Cap
13/06/2016
125,66 Act. Monde Ptes/Moy Cap
12/06/2016
127,49 Act. Monde Ptes/Moy Cap
11/06/2016
127,49 Act. Monde Ptes/Moy Cap
10/06/2016
127,49 Act. Monde Ptes/Moy Cap
09/06/2016
129,06 Act. Monde Ptes/Moy Cap
08/06/2016
129,06 Act. Monde Ptes/Moy Cap
07/06/2016
128,86 Act. Monde Ptes/Moy Cap
06/06/2016
127,92 Act. Monde Ptes/Moy Cap
05/06/2016
128,43 Act. Monde Ptes/Moy Cap
04/06/2016
128,43 Act. Monde Ptes/Moy Cap
03/06/2016
128,43 Act. Monde Ptes/Moy Cap
02/06/2016
128,67 Act. Monde Ptes/Moy Cap
01/06/2016
128,51 Act. Monde Ptes/Moy Cap
31/05/2016
128,85 Act. Monde Ptes/Moy Cap
30/05/2016
128,58 Act. Monde Ptes/Moy Cap
29/05/2016
128,41 Act. Monde Ptes/Moy Cap
28/05/2016
128,41 Act. Monde Ptes/Moy Cap
27/05/2016
128,41 Act. Monde Ptes/Moy Cap
26/05/2016
127,87 Act. Monde Ptes/Moy Cap
25/05/2016
127,88 Act. Monde Ptes/Moy Cap
24/05/2016
126,60 Act. Monde Ptes/Moy Cap
23/05/2016
125,37 Act. Monde Ptes/Moy Cap
22/05/2016
124,81 Act. Monde Ptes/Moy Cap
21/05/2016
124,81 Act. Monde Ptes/Moy Cap
20/05/2016
124,81 Act. Monde Ptes/Moy Cap
19/05/2016
124,05 Act. Monde Ptes/Moy Cap
18/05/2016
123,94 Act. Monde Ptes/Moy Cap
17/05/2016
123,96 Act. Monde Ptes/Moy Cap
16/05/2016
123,62 Act. Monde Ptes/Moy Cap
15/05/2016
123,56 Act. Monde Ptes/Moy Cap
14/05/2016
123,56 Act. Monde Ptes/Moy Cap
13/05/2016
123,56 Act. Monde Ptes/Moy Cap
12/05/2016
123,56 Act. Monde Ptes/Moy Cap
11/05/2016
123,68 Act. Monde Ptes/Moy Cap
10/05/2016
123,97 Act. Monde Ptes/Moy Cap
09/05/2016
123,15 Act. Monde Ptes/Moy Cap
08/05/2016
122,76 Act. Monde Ptes/Moy Cap
07/05/2016
122,76 Act. Monde Ptes/Moy Cap
06/05/2016
122,76 Act. Monde Ptes/Moy Cap
05/05/2016
122,63 Act. Monde Ptes/Moy Cap
04/05/2016
122,50 Act. Monde Ptes/Moy Cap
03/05/2016
122,90 Act. Monde Ptes/Moy Cap
02/05/2016
124,49 Act. Monde Ptes/Moy Cap
01/05/2016
125,17 Act. Monde Ptes/Moy Cap
30/04/2016
125,17 Act. Monde Ptes/Moy Cap
29/04/2016
125,17 Act. Monde Ptes/Moy Cap
28/04/2016
126,46 Act. Monde Ptes/Moy Cap
27/04/2016
127,22 Act. Monde Ptes/Moy Cap
26/04/2016
126,95 Act. Monde Ptes/Moy Cap
25/04/2016
126,99 Act. Monde Ptes/Moy Cap
24/04/2016
127,26 Act. Monde Ptes/Moy Cap
23/04/2016
127,26 Act. Monde Ptes/Moy Cap
22/04/2016
127,26 Act. Monde Ptes/Moy Cap
21/04/2016
126,83 Act. Monde Ptes/Moy Cap
20/04/2016
126,72 Act. Monde Ptes/Moy Cap
19/04/2016
126,71 Act. Monde Ptes/Moy Cap
18/04/2016
125,88 Act. Monde Ptes/Moy Cap
17/04/2016
125,93 Act. Monde Ptes/Moy Cap
16/04/2016
125,93 Act. Monde Ptes/Moy Cap
15/04/2016
125,93 Act. Monde Ptes/Moy Cap
14/04/2016
126,35 Act. Monde Ptes/Moy Cap
13/04/2016
125,48 Act. Monde Ptes/Moy Cap
12/04/2016
123,04 Act. Monde Ptes/Moy Cap
11/04/2016
122,43 Act. Monde Ptes/Moy Cap
10/04/2016
122,36 Act. Monde Ptes/Moy Cap
09/04/2016
122,36 Act. Monde Ptes/Moy Cap
08/04/2016
122,36 Act. Monde Ptes/Moy Cap
07/04/2016
122,06 Act. Monde Ptes/Moy Cap
06/04/2016
122,31 Act. Monde Ptes/Moy Cap
05/04/2016
121,89 Act. Monde Ptes/Moy Cap
04/04/2016
123,23 Act. Monde Ptes/Moy Cap
03/04/2016
123,01 Act. Monde Ptes/Moy Cap
02/04/2016
123,01 Act. Monde Ptes/Moy Cap
01/04/2016
123,01 Act. Monde Ptes/Moy Cap
31/03/2016
123,75 Act. Monde Ptes/Moy Cap
30/03/2016
124,39 Act. Monde Ptes/Moy Cap
29/03/2016
123,93 Act. Monde Ptes/Moy Cap
28/03/2016
123,23 Act. Monde Ptes/Moy Cap
27/03/2016
123,28 Act. Monde Ptes/Moy Cap
26/03/2016
123,28 Act. Monde Ptes/Moy Cap
25/03/2016
123,28 Act. Monde Ptes/Moy Cap
24/03/2016
123,28 Act. Monde Ptes/Moy Cap
23/03/2016
123,81 Act. Monde Ptes/Moy Cap
22/03/2016
124,17 Act. Monde Ptes/Moy Cap
21/03/2016
123,85 Act. Monde Ptes/Moy Cap
20/03/2016
123,70 Act. Monde Ptes/Moy Cap
19/03/2016
123,70 Act. Monde Ptes/Moy Cap
18/03/2016
123,70 Act. Monde Ptes/Moy Cap
17/03/2016
122,64 Act. Monde Ptes/Moy Cap
16/03/2016
123,30 Act. Monde Ptes/Moy Cap
15/03/2016
122,79 Act. Monde Ptes/Moy Cap
14/03/2016
123,69 Act. Monde Ptes/Moy Cap
13/03/2016
122,96 Act. Monde Ptes/Moy Cap
12/03/2016
122,96 Act. Monde Ptes/Moy Cap
11/03/2016
122,96 Act. Monde Ptes/Moy Cap
10/03/2016
123,02 Act. Monde Ptes/Moy Cap
09/03/2016
122,89 Act. Monde Ptes/Moy Cap
08/03/2016
122,59 Act. Monde Ptes/Moy Cap
07/03/2016
124,27 Act. Monde Ptes/Moy Cap
06/03/2016
123,87 Act. Monde Ptes/Moy Cap
05/03/2016
123,87 Act. Monde Ptes/Moy Cap
04/03/2016
123,87 Act. Monde Ptes/Moy Cap
03/03/2016
123,65 Act. Monde Ptes/Moy Cap
02/03/2016
123,34 Act. Monde Ptes/Moy Cap
01/03/2016
121,99 Act. Monde Ptes/Moy Cap
29/02/2016
120,44 Act. Monde Ptes/Moy Cap
28/02/2016
119,55 Act. Monde Ptes/Moy Cap
27/02/2016
119,55 Act. Monde Ptes/Moy Cap
26/02/2016
119,55 Act. Monde Ptes/Moy Cap
25/02/2016
118,28 Act. Monde Ptes/Moy Cap
24/02/2016
117,29 Act. Monde Ptes/Moy Cap
23/02/2016
117,96 Act. Monde Ptes/Moy Cap
22/02/2016
118,23 Act. Monde Ptes/Moy Cap
21/02/2016
116,29 Act. Monde Ptes/Moy Cap
20/02/2016
116,29 Act. Monde Ptes/Moy Cap
19/02/2016
116,29 Act. Monde Ptes/Moy Cap
18/02/2016
116,73 Act. Monde Ptes/Moy Cap
17/02/2016
115,44 Act. Monde Ptes/Moy Cap
16/02/2016
113,58 Act. Monde Ptes/Moy Cap
15/02/2016
111,68 Act. Monde Ptes/Moy Cap
14/02/2016
109,87 Act. Monde Ptes/Moy Cap
13/02/2016
109,87 Act. Monde Ptes/Moy Cap
12/02/2016
109,87 Act. Monde Ptes/Moy Cap
11/02/2016
108,87 Act. Monde Ptes/Moy Cap
10/02/2016
111,32 Act. Monde Ptes/Moy Cap
09/02/2016
110,58 Act. Monde Ptes/Moy Cap
08/02/2016
113,04 Act. Monde Ptes/Moy Cap
07/02/2016
115,38 Act. Monde Ptes/Moy Cap
06/02/2016
115,38 Act. Monde Ptes/Moy Cap
05/02/2016
115,38 Act. Monde Ptes/Moy Cap
04/02/2016
116,25 Act. Monde Ptes/Moy Cap
03/02/2016
117,84 Act. Monde Ptes/Moy Cap
02/02/2016
119,05 Act. Monde Ptes/Moy Cap
01/02/2016
120,53 Act. Monde Ptes/Moy Cap
31/01/2016
119,85 Act. Monde Ptes/Moy Cap
30/01/2016
119,85 Act. Monde Ptes/Moy Cap
29/01/2016
119,85 Act. Monde Ptes/Moy Cap
28/01/2016
117,81 Act. Monde Ptes/Moy Cap
27/01/2016
118,33 Act. Monde Ptes/Moy Cap
26/01/2016
118,21 Act. Monde Ptes/Moy Cap
25/01/2016
118,39 Act. Monde Ptes/Moy Cap
24/01/2016
118,59 Act. Monde Ptes/Moy Cap
23/01/2016
118,59 Act. Monde Ptes/Moy Cap
22/01/2016
118,59 Act. Monde Ptes/Moy Cap
21/01/2016
115,34 Act. Monde Ptes/Moy Cap
20/01/2016
114,81 Act. Monde Ptes/Moy Cap
19/01/2016
117,36 Act. Monde Ptes/Moy Cap
18/01/2016
116,95 Act. Monde Ptes/Moy Cap
17/01/2016
117,27 Act. Monde Ptes/Moy Cap
16/01/2016
117,27 Act. Monde Ptes/Moy Cap
15/01/2016
117,27 Act. Monde Ptes/Moy Cap
14/01/2016
119,06 Act. Monde Ptes/Moy Cap
13/01/2016
121,19 Act. Monde Ptes/Moy Cap
12/01/2016
121,61 Act. Monde Ptes/Moy Cap
11/01/2016
121,27 Act. Monde Ptes/Moy Cap
10/01/2016
122,49 Act. Monde Ptes/Moy Cap
09/01/2016
122,49 Act. Monde Ptes/Moy Cap
08/01/2016
122,49 Act. Monde Ptes/Moy Cap
07/01/2016
123,43 Act. Monde Ptes/Moy Cap
06/01/2016
126,98 Act. Monde Ptes/Moy Cap
05/01/2016
128,48 Act. Monde Ptes/Moy Cap
04/01/2016
127,62 Act. Monde Ptes/Moy Cap
03/01/2016
129,84 Act. Monde Ptes/Moy Cap
02/01/2016
129,84 Act. Monde Ptes/Moy Cap
01/01/2016
129,84 Act. Monde Ptes/Moy Cap
31/12/2015
129,84 Act. Monde Ptes/Moy Cap
30/12/2015
130,06 Act. Monde Ptes/Moy Cap
29/12/2015
130,09 Act. Monde Ptes/Moy Cap
28/12/2015
128,89 Act. Monde Ptes/Moy Cap
27/12/2015
129,01 Act. Monde Ptes/Moy Cap
26/12/2015
129,01 Act. Monde Ptes/Moy Cap
25/12/2015
129,01 Act. Monde Ptes/Moy Cap
24/12/2015
129,01 Act. Monde Ptes/Moy Cap
23/12/2015
129,02 Act. Monde Ptes/Moy Cap
22/12/2015
127,36 Act. Monde Ptes/Moy Cap
21/12/2015
127,65 Act. Monde Ptes/Moy Cap
20/12/2015
128,28 Act. Monde Ptes/Moy Cap
19/12/2015
128,28 Act. Monde Ptes/Moy Cap
18/12/2015
128,28 Act. Monde Ptes/Moy Cap
17/12/2015
129,14 Act. Monde Ptes/Moy Cap
16/12/2015
127,96 Act. Monde Ptes/Moy Cap
15/12/2015
126,50 Act. Monde Ptes/Moy Cap
14/12/2015
125,35 Act. Monde Ptes/Moy Cap
13/12/2015
126,42 Act. Monde Ptes/Moy Cap
12/12/2015
126,42 Act. Monde Ptes/Moy Cap
11/12/2015
126,42 Act. Monde Ptes/Moy Cap
10/12/2015
128,26 Act. Monde Ptes/Moy Cap
09/12/2015
128,77 Act. Monde Ptes/Moy Cap
08/12/2015
130,02 Act. Monde Ptes/Moy Cap
07/12/2015
131,93 Act. Monde Ptes/Moy Cap
06/12/2015
131,33 Act. Monde Ptes/Moy Cap
05/12/2015
131,33 Act. Monde Ptes/Moy Cap
04/12/2015
131,33 Act. Monde Ptes/Moy Cap
03/12/2015
133,17 Act. Monde Ptes/Moy Cap
02/12/2015
135,71 Act. Monde Ptes/Moy Cap
01/12/2015
135,82 Act. Monde Ptes/Moy Cap
30/11/2015
135,45 Act. Monde Ptes/Moy Cap
29/11/2015
135,37 Act. Monde Ptes/Moy Cap
28/11/2015
135,37 Act. Monde Ptes/Moy Cap
27/11/2015
135,37 Act. Monde Ptes/Moy Cap
26/11/2015
135,05 Act. Monde Ptes/Moy Cap
25/11/2015
134,94 Act. Monde Ptes/Moy Cap
24/11/2015
133,69 Act. Monde Ptes/Moy Cap
23/11/2015
133,99 Act. Monde Ptes/Moy Cap
22/11/2015
133,53 Act. Monde Ptes/Moy Cap
21/11/2015
133,53 Act. Monde Ptes/Moy Cap
20/11/2015
133,53 Act. Monde Ptes/Moy Cap
19/11/2015
132,94 Act. Monde Ptes/Moy Cap
18/11/2015
132,52 Act. Monde Ptes/Moy Cap
17/11/2015
131,97 Act. Monde Ptes/Moy Cap
16/11/2015
130,52 Act. Monde Ptes/Moy Cap
15/11/2015
130,14 Act. Monde Ptes/Moy Cap
14/11/2015
130,14 Act. Monde Ptes/Moy Cap
13/11/2015
130,14 Act. Monde Ptes/Moy Cap
12/11/2015
131,34 Act. Monde Ptes/Moy Cap
11/11/2015
132,74 Act. Monde Ptes/Moy Cap
10/11/2015
132,84 Act. Monde Ptes/Moy Cap
09/11/2015
132,78 Act. Monde Ptes/Moy Cap
08/11/2015
132,86 Act. Monde Ptes/Moy Cap
07/11/2015
132,86 Act. Monde Ptes/Moy Cap
06/11/2015
132,86 Act. Monde Ptes/Moy Cap
05/11/2015
132,37 Act. Monde Ptes/Moy Cap
04/11/2015
132,16 Act. Monde Ptes/Moy Cap
03/11/2015
131,42 Act. Monde Ptes/Moy Cap
02/11/2015
130,39 Act. Monde Ptes/Moy Cap
01/11/2015
129,72 Act. Monde Ptes/Moy Cap
31/10/2015
129,72 Act. Monde Ptes/Moy Cap
30/10/2015
129,72 Act. Monde Ptes/Moy Cap
29/10/2015
130,36 Act. Monde Ptes/Moy Cap
28/10/2015
129,24 Act. Monde Ptes/Moy Cap
27/10/2015
128,58 Act. Monde Ptes/Moy Cap
26/10/2015
129,56 Act. Monde Ptes/Moy Cap
25/10/2015
129,39 Act. Monde Ptes/Moy Cap
24/10/2015
129,39 Act. Monde Ptes/Moy Cap
23/10/2015
129,39 Act. Monde Ptes/Moy Cap
22/10/2015
126,48 Act. Monde Ptes/Moy Cap
21/10/2015
125,32 Act. Monde Ptes/Moy Cap
20/10/2015
125,50 Act. Monde Ptes/Moy Cap
19/10/2015
125,83 Act. Monde Ptes/Moy Cap
18/10/2015
125,45 Act. Monde Ptes/Moy Cap
17/10/2015
125,45 Act. Monde Ptes/Moy Cap
16/10/2015
125,45 Act. Monde Ptes/Moy Cap
15/10/2015
124,73 Act. Monde Ptes/Moy Cap
14/10/2015
123,44 Act. Monde Ptes/Moy Cap
13/10/2015
124,35 Act. Monde Ptes/Moy Cap
12/10/2015
125,35 Act. Monde Ptes/Moy Cap
11/10/2015
125,51 Act. Monde Ptes/Moy Cap
10/10/2015
125,51 Act. Monde Ptes/Moy Cap
09/10/2015
125,51 Act. Monde Ptes/Moy Cap
08/10/2015
125,56 Act. Monde Ptes/Moy Cap
07/10/2015
125,32 Act. Monde Ptes/Moy Cap
06/10/2015
124,78 Act. Monde Ptes/Moy Cap
05/10/2015
124,20 Act. Monde Ptes/Moy Cap
04/10/2015
121,90 Act. Monde Ptes/Moy Cap
03/10/2015
121,90 Act. Monde Ptes/Moy Cap
02/10/2015
121,90 Act. Monde Ptes/Moy Cap
01/10/2015
121,56 Act. Monde Ptes/Moy Cap
30/09/2015
120,77 Act. Monde Ptes/Moy Cap
29/09/2015
119,13 Act. Monde Ptes/Moy Cap
28/09/2015
120,72 Act. Monde Ptes/Moy Cap
27/09/2015
122,70 Act. Monde Ptes/Moy Cap
26/09/2015
122,70 Act. Monde Ptes/Moy Cap
25/09/2015
122,70 Act. Monde Ptes/Moy Cap
24/09/2015
121,41 Act. Monde Ptes/Moy Cap
23/09/2015
123,35 Act. Monde Ptes/Moy Cap
22/09/2015
124,06 Act. Monde Ptes/Moy Cap
21/09/2015
124,73 Act. Monde Ptes/Moy Cap
20/09/2015
123,84 Act. Monde Ptes/Moy Cap
19/09/2015
123,84 Act. Monde Ptes/Moy Cap
18/09/2015
123,84 Act. Monde Ptes/Moy Cap
17/09/2015
125,44 Act. Monde Ptes/Moy Cap
16/09/2015
125,53 Act. Monde Ptes/Moy Cap
15/09/2015
123,99 Act. Monde Ptes/Moy Cap
14/09/2015
123,67 Act. Monde Ptes/Moy Cap
13/09/2015
124,16 Act. Monde Ptes/Moy Cap
12/09/2015
124,16 Act. Monde Ptes/Moy Cap
11/09/2015
124,16 Act. Monde Ptes/Moy Cap
10/09/2015
124,83 Act. Monde Ptes/Moy Cap
09/09/2015
125,90 Act. Monde Ptes/Moy Cap
08/09/2015
124,79 Act. Monde Ptes/Moy Cap
07/09/2015
123,56 Act. Monde Ptes/Moy Cap
06/09/2015
123,83 Act. Monde Ptes/Moy Cap
05/09/2015
123,83 Act. Monde Ptes/Moy Cap
04/09/2015
123,83 Act. Monde Ptes/Moy Cap
03/09/2015
124,84 Act. Monde Ptes/Moy Cap
02/09/2015
123,21 Act. Monde Ptes/Moy Cap
01/09/2015
123,15 Act. Monde Ptes/Moy Cap
31/08/2015
125,87 Act. Monde Ptes/Moy Cap
30/08/2015
125,93 Act. Monde Ptes/Moy Cap
29/08/2015
125,93 Act. Monde Ptes/Moy Cap
28/08/2015
125,93 Act. Monde Ptes/Moy Cap
27/08/2015
124,99 Act. Monde Ptes/Moy Cap
26/08/2015
121,34 Act. Monde Ptes/Moy Cap
25/08/2015
119,99 Act. Monde Ptes/Moy Cap
24/08/2015
118,95 Act. Monde Ptes/Moy Cap
23/08/2015
125,26 Act. Monde Ptes/Moy Cap
22/08/2015
125,26 Act. Monde Ptes/Moy Cap
21/08/2015
125,26 Act. Monde Ptes/Moy Cap
20/08/2015
129,07 Act. Monde Ptes/Moy Cap
19/08/2015
132,61 Act. Monde Ptes/Moy Cap
18/08/2015
133,96 Act. Monde Ptes/Moy Cap
17/08/2015
133,59 Act. Monde Ptes/Moy Cap
16/08/2015
132,84 Act. Monde Ptes/Moy Cap
15/08/2015
132,84 Act. Monde Ptes/Moy Cap
14/08/2015
132,84 Act. Monde Ptes/Moy Cap
13/08/2015
132,83 Act. Monde Ptes/Moy Cap
12/08/2015
131,92 Act. Monde Ptes/Moy Cap
11/08/2015
134,46 Act. Monde Ptes/Moy Cap
10/08/2015
136,01 Act. Monde Ptes/Moy Cap
09/08/2015
135,55 Act. Monde Ptes/Moy Cap
08/08/2015
135,55 Act. Monde Ptes/Moy Cap
07/08/2015
135,55 Act. Monde Ptes/Moy Cap
06/08/2015
136,65 Act. Monde Ptes/Moy Cap
05/08/2015
137,52 Act. Monde Ptes/Moy Cap
04/08/2015
136,27 Act. Monde Ptes/Moy Cap
03/08/2015
136,25 Act. Monde Ptes/Moy Cap
02/08/2015
135,92 Act. Monde Ptes/Moy Cap
01/08/2015
135,92 Act. Monde Ptes/Moy Cap
31/07/2015
135,92 Act. Monde Ptes/Moy Cap
30/07/2015
136,06 Act. Monde Ptes/Moy Cap
29/07/2015
135,00 Act. Monde Ptes/Moy Cap
28/07/2015
133,97 Act. Monde Ptes/Moy Cap
27/07/2015
133,10 Act. Monde Ptes/Moy Cap
26/07/2015
136,11 Act. Monde Ptes/Moy Cap
25/07/2015
136,11 Act. Monde Ptes/Moy Cap
24/07/2015
136,11 Act. Monde Ptes/Moy Cap
23/07/2015
136,76 Act. Monde Ptes/Moy Cap
22/07/2015
138,11 Act. Monde Ptes/Moy Cap
21/07/2015
138,74 Act. Monde Ptes/Moy Cap
20/07/2015
139,42 Act. Monde Ptes/Moy Cap
19/07/2015
139,27 Act. Monde Ptes/Moy Cap
18/07/2015
139,27 Act. Monde Ptes/Moy Cap
17/07/2015
139,27 Act. Monde Ptes/Moy Cap
16/07/2015
139,14 Act. Monde Ptes/Moy Cap
15/07/2015
137,42 Act. Monde Ptes/Moy Cap
14/07/2015
136,98 Act. Monde Ptes/Moy Cap
13/07/2015
136,27 Act. Monde Ptes/Moy Cap
12/07/2015
133,35 Act. Monde Ptes/Moy Cap
11/07/2015
133,35 Act. Monde Ptes/Moy Cap
10/07/2015
133,35 Act. Monde Ptes/Moy Cap
09/07/2015
133,21 Act. Monde Ptes/Moy Cap
08/07/2015
132,45 Act. Monde Ptes/Moy Cap
07/07/2015
134,71 Act. Monde Ptes/Moy Cap
06/07/2015
134,70 Act. Monde Ptes/Moy Cap
05/07/2015
135,58 Act. Monde Ptes/Moy Cap
04/07/2015
135,58 Act. Monde Ptes/Moy Cap
03/07/2015
135,58 Act. Monde Ptes/Moy Cap
02/07/2015
135,96 Act. Monde Ptes/Moy Cap
01/07/2015
136,09 Act. Monde Ptes/Moy Cap
30/06/2015
134,39 Act. Monde Ptes/Moy Cap
29/06/2015
134,79 Act. Monde Ptes/Moy Cap
28/06/2015
136,72 Act. Monde Ptes/Moy Cap
27/06/2015
136,72 Act. Monde Ptes/Moy Cap
26/06/2015
136,72 Act. Monde Ptes/Moy Cap
25/06/2015
136,87 Act. Monde Ptes/Moy Cap
24/06/2015
137,19 Act. Monde Ptes/Moy Cap
23/06/2015
136,50 Act. Monde Ptes/Moy Cap
22/06/2015
135,58 Act. Monde Ptes/Moy Cap
21/06/2015
135,12 Act. Monde Ptes/Moy Cap
20/06/2015
135,12 Act. Monde Ptes/Moy Cap
19/06/2015
135,12 Act. Monde Ptes/Moy Cap
18/06/2015
133,87 Act. Monde Ptes/Moy Cap
17/06/2015
134,57 Act. Monde Ptes/Moy Cap
16/06/2015
134,61 Act. Monde Ptes/Moy Cap
15/06/2015
134,49 Act. Monde Ptes/Moy Cap
14/06/2015
135,51 Act. Monde Ptes/Moy Cap
13/06/2015
135,51 Act. Monde Ptes/Moy Cap
12/06/2015
135,51 Act. Monde Ptes/Moy Cap
11/06/2015
135,93 Act. Monde Ptes/Moy Cap
10/06/2015
134,72 Act. Monde Ptes/Moy Cap
09/06/2015
133,93 Act. Monde Ptes/Moy Cap
08/06/2015
135,18 Act. Monde Ptes/Moy Cap
07/06/2015
135,83 Act. Monde Ptes/Moy Cap
06/06/2015
135,83 Act. Monde Ptes/Moy Cap
05/06/2015
135,83 Act. Monde Ptes/Moy Cap
04/06/2015
135,20 Act. Monde Ptes/Moy Cap
03/06/2015
136,94 Act. Monde Ptes/Moy Cap
02/06/2015
137,53 Act. Monde Ptes/Moy Cap
01/06/2015
138,93 Act. Monde Ptes/Moy Cap
31/05/2015
138,64 Act. Monde Ptes/Moy Cap
30/05/2015
138,64 Act. Monde Ptes/Moy Cap
29/05/2015
138,64 Act. Monde Ptes/Moy Cap
28/05/2015
139,69 Act. Monde Ptes/Moy Cap
27/05/2015
140,07 Act. Monde Ptes/Moy Cap
26/05/2015
139,43 Act. Monde Ptes/Moy Cap
25/05/2015
138,77 Act. Monde Ptes/Moy Cap
24/05/2015
138,59 Act. Monde Ptes/Moy Cap
23/05/2015
138,59 Act. Monde Ptes/Moy Cap
22/05/2015
138,59 Act. Monde Ptes/Moy Cap
21/05/2015
138,49 Act. Monde Ptes/Moy Cap
20/05/2015
138,47 Act. Monde Ptes/Moy Cap
19/05/2015
137,87 Act. Monde Ptes/Moy Cap
18/05/2015
135,39 Act. Monde Ptes/Moy Cap
17/05/2015
135,15 Act. Monde Ptes/Moy Cap
16/05/2015
135,15 Act. Monde Ptes/Moy Cap
15/05/2015
135,15 Act. Monde Ptes/Moy Cap
14/05/2015
134,51 Act. Monde Ptes/Moy Cap
13/05/2015
134,87 Act. Monde Ptes/Moy Cap
12/05/2015
134,56 Act. Monde Ptes/Moy Cap
11/05/2015
135,93 Act. Monde Ptes/Moy Cap
10/05/2015
134,71 Act. Monde Ptes/Moy Cap
09/05/2015
134,71 Act. Monde Ptes/Moy Cap
08/05/2015
134,71 Act. Monde Ptes/Moy Cap
07/05/2015
132,46 Act. Monde Ptes/Moy Cap
06/05/2015
132,70 Act. Monde Ptes/Moy Cap
05/05/2015
134,49 Act. Monde Ptes/Moy Cap
04/05/2015
134,90 Act. Monde Ptes/Moy Cap
03/05/2015
134,32 Act. Monde Ptes/Moy Cap
02/05/2015
134,32 Act. Monde Ptes/Moy Cap
01/05/2015
134,32 Act. Monde Ptes/Moy Cap
30/04/2015
134,51 Act. Monde Ptes/Moy Cap
29/04/2015
136,92 Act. Monde Ptes/Moy Cap
28/04/2015
138,63 Act. Monde Ptes/Moy Cap
27/04/2015
139,94 Act. Monde Ptes/Moy Cap
26/04/2015
139,99 Act. Monde Ptes/Moy Cap
25/04/2015
139,99 Act. Monde Ptes/Moy Cap
24/04/2015
139,99 Act. Monde Ptes/Moy Cap
23/04/2015
140,10 Act. Monde Ptes/Moy Cap
22/04/2015
140,29 Act. Monde Ptes/Moy Cap
21/04/2015
140,42 Act. Monde Ptes/Moy Cap
20/04/2015
139,64 Act. Monde Ptes/Moy Cap
19/04/2015
139,05 Act. Monde Ptes/Moy Cap
18/04/2015
139,05 Act. Monde Ptes/Moy Cap
17/04/2015
139,05 Act. Monde Ptes/Moy Cap
16/04/2015
141,10 Act. Monde Ptes/Moy Cap
15/04/2015
142,24 Act. Monde Ptes/Moy Cap
14/04/2015
141,58 Act. Monde Ptes/Moy Cap
13/04/2015
142,20 Act. Monde Ptes/Moy Cap
12/04/2015
141,71 Act. Monde Ptes/Moy Cap
11/04/2015
141,71 Act. Monde Ptes/Moy Cap
10/04/2015
141,71 Act. Monde Ptes/Moy Cap
09/04/2015
139,83 Act. Monde Ptes/Moy Cap
08/04/2015
138,20 Act. Monde Ptes/Moy Cap
07/04/2015
137,42 Act. Monde Ptes/Moy Cap
06/04/2015
136,38 Act. Monde Ptes/Moy Cap
05/04/2015
136,39 Act. Monde Ptes/Moy Cap
04/04/2015
136,39 Act. Monde Ptes/Moy Cap
03/04/2015
136,39 Act. Monde Ptes/Moy Cap
02/04/2015
136,39 Act. Monde Ptes/Moy Cap
01/04/2015
136,65 Act. Monde Ptes/Moy Cap
31/03/2015
136,82 Act. Monde Ptes/Moy Cap
30/03/2015
136,06 Act. Monde Ptes/Moy Cap
29/03/2015
134,73 Act. Monde Ptes/Moy Cap
28/03/2015
134,73 Act. Monde Ptes/Moy Cap
27/03/2015
134,73 Act. Monde Ptes/Moy Cap
26/03/2015
133,72 Act. Monde Ptes/Moy Cap
25/03/2015
134,68 Act. Monde Ptes/Moy Cap
24/03/2015
136,12 Act. Monde Ptes/Moy Cap
23/03/2015
136,19 Act. Monde Ptes/Moy Cap
22/03/2015
137,16 Act. Monde Ptes/Moy Cap
21/03/2015
137,16 Act. Monde Ptes/Moy Cap
20/03/2015
137,16 Act. Monde Ptes/Moy Cap
19/03/2015
137,46 Act. Monde Ptes/Moy Cap
18/03/2015
137,20 Act. Monde Ptes/Moy Cap
17/03/2015
136,58 Act. Monde Ptes/Moy Cap
16/03/2015
137,14 Act. Monde Ptes/Moy Cap
15/03/2015
136,64 Act. Monde Ptes/Moy Cap
14/03/2015
136,64 Act. Monde Ptes/Moy Cap
13/03/2015
136,64 Act. Monde Ptes/Moy Cap
12/03/2015
135,98 Act. Monde Ptes/Moy Cap
11/03/2015
135,24 Act. Monde Ptes/Moy Cap
10/03/2015
133,40 Act. Monde Ptes/Moy Cap
09/03/2015
133,30 Act. Monde Ptes/Moy Cap
08/03/2015
133,32 Act. Monde Ptes/Moy Cap
07/03/2015
133,32 Act. Monde Ptes/Moy Cap
06/03/2015
133,32 Act. Monde Ptes/Moy Cap
05/03/2015
132,34 Act. Monde Ptes/Moy Cap
04/03/2015
131,38 Act. Monde Ptes/Moy Cap
03/03/2015
131,28 Act. Monde Ptes/Moy Cap
02/03/2015
131,14 Act. Monde Ptes/Moy Cap
01/03/2015
130,91 Act. Monde Ptes/Moy Cap
28/02/2015
130,91 Act. Monde Ptes/Moy Cap
27/02/2015
130,91 Act. Monde Ptes/Moy Cap
26/02/2015
130,27 Act. Monde Ptes/Moy Cap
25/02/2015
129,51 Act. Monde Ptes/Moy Cap
24/02/2015
129,29 Act. Monde Ptes/Moy Cap
23/02/2015
129,06 Act. Monde Ptes/Moy Cap
22/02/2015
128,77 Act. Monde Ptes/Moy Cap
21/02/2015
128,77 Act. Monde Ptes/Moy Cap
20/02/2015
128,77 Act. Monde Ptes/Moy Cap
19/02/2015
127,86 Act. Monde Ptes/Moy Cap
18/02/2015
127,72 Act. Monde Ptes/Moy Cap
17/02/2015
126,76 Act. Monde Ptes/Moy Cap
16/02/2015
126,68 Act. Monde Ptes/Moy Cap
15/02/2015
126,62 Act. Monde Ptes/Moy Cap
14/02/2015
126,62 Act. Monde Ptes/Moy Cap
13/02/2015
126,62 Act. Monde Ptes/Moy Cap
12/02/2015
126,13 Act. Monde Ptes/Moy Cap
11/02/2015
125,42 Act. Monde Ptes/Moy Cap
10/02/2015
125,42 Act. Monde Ptes/Moy Cap
09/02/2015
125,09 Act. Monde Ptes/Moy Cap
08/02/2015
124,88 Act. Monde Ptes/Moy Cap
07/02/2015
124,88 Act. Monde Ptes/Moy Cap
06/02/2015
124,88 Act. Monde Ptes/Moy Cap
05/02/2015
124,57 Act. Monde Ptes/Moy Cap
04/02/2015
123,71 Act. Monde Ptes/Moy Cap
03/02/2015
123,54 Act. Monde Ptes/Moy Cap
02/02/2015
122,92 Act. Monde Ptes/Moy Cap
01/02/2015
122,89 Act. Monde Ptes/Moy Cap
31/01/2015
122,89 Act. Monde Ptes/Moy Cap
30/01/2015
122,89 Act. Monde Ptes/Moy Cap
29/01/2015
123,02 Act. Monde Ptes/Moy Cap
28/01/2015
123,32 Act. Monde Ptes/Moy Cap
27/01/2015
123,58 Act. Monde Ptes/Moy Cap
26/01/2015
124,47 Act. Monde Ptes/Moy Cap
25/01/2015
124,29 Act. Monde Ptes/Moy Cap
24/01/2015
124,29 Act. Monde Ptes/Moy Cap
23/01/2015
124,29 Act. Monde Ptes/Moy Cap
22/01/2015
121,00 Act. Monde Ptes/Moy Cap
21/01/2015
119,52 Act. Monde Ptes/Moy Cap
20/01/2015
119,35 Act. Monde Ptes/Moy Cap
19/01/2015
118,93 Act. Monde Ptes/Moy Cap
18/01/2015
118,86 Act. Monde Ptes/Moy Cap
17/01/2015
118,86 Act. Monde Ptes/Moy Cap
16/01/2015
118,86 Act. Monde Ptes/Moy Cap
15/01/2015
117,99 Act. Monde Ptes/Moy Cap
14/01/2015
117,14 Act. Monde Ptes/Moy Cap
13/01/2015
117,91 Act. Monde Ptes/Moy Cap
12/01/2015
117,37 Act. Monde Ptes/Moy Cap
11/01/2015
117,76 Act. Monde Ptes/Moy Cap
10/01/2015
117,76 Act. Monde Ptes/Moy Cap
09/01/2015
117,76 Act. Monde Ptes/Moy Cap
08/01/2015
117,97 Act. Monde Ptes/Moy Cap
07/01/2015
116,19 Act. Monde Ptes/Moy Cap
06/01/2015
115,25 Act. Monde Ptes/Moy Cap
05/01/2015
116,35 Act. Monde Ptes/Moy Cap
04/01/2015
116,83 Act. Monde Ptes/Moy Cap
03/01/2015
116,83 Act. Monde Ptes/Moy Cap
02/01/2015
116,83 Act. Monde Ptes/Moy Cap
01/01/2015
116,50 Act. Monde Ptes/Moy Cap
31/12/2014
116,50 Act. Monde Ptes/Moy Cap
30/12/2014
116,38 Act. Monde Ptes/Moy Cap
29/12/2014
116,40 Act. Monde Ptes/Moy Cap
28/12/2014
115,84 Act. Monde Ptes/Moy Cap
27/12/2014
115,84 Act. Monde Ptes/Moy Cap
26/12/2014
115,84 Act. Monde Ptes/Moy Cap
25/12/2014
115,80 Act. Monde Ptes/Moy Cap
24/12/2014
115,80 Act. Monde Ptes/Moy Cap
23/12/2014
115,65 Act. Monde Ptes/Moy Cap
22/12/2014
115,00 Act. Monde Ptes/Moy Cap
21/12/2014
114,41 Act. Monde Ptes/Moy Cap
20/12/2014
114,41 Act. Monde Ptes/Moy Cap
19/12/2014
114,41 Act. Monde Ptes/Moy Cap
18/12/2014
113,59 Act. Monde Ptes/Moy Cap
17/12/2014
110,42 Act. Monde Ptes/Moy Cap
16/12/2014
108,92 Act. Monde Ptes/Moy Cap
15/12/2014
110,08 Act. Monde Ptes/Moy Cap
14/12/2014
110,80 Act. Monde Ptes/Moy Cap
13/12/2014
110,80 Act. Monde Ptes/Moy Cap
12/12/2014
110,80 Act. Monde Ptes/Moy Cap
11/12/2014
112,11 Act. Monde Ptes/Moy Cap
10/12/2014
112,66 Act. Monde Ptes/Moy Cap
09/12/2014
113,40 Act. Monde Ptes/Moy Cap
08/12/2014
114,88 Act. Monde Ptes/Moy Cap
07/12/2014
114,98 Act. Monde Ptes/Moy Cap
06/12/2014
114,98 Act. Monde Ptes/Moy Cap
05/12/2014
114,98 Act. Monde Ptes/Moy Cap
04/12/2014
114,48 Act. Monde Ptes/Moy Cap
03/12/2014
114,73 Act. Monde Ptes/Moy Cap
02/12/2014
113,52 Act. Monde Ptes/Moy Cap
01/12/2014
112,99 Act. Monde Ptes/Moy Cap
30/11/2014
113,91 Act. Monde Ptes/Moy Cap
29/11/2014
113,91 Act. Monde Ptes/Moy Cap
28/11/2014
113,91 Act. Monde Ptes/Moy Cap
27/11/2014
114,58 Act. Monde Ptes/Moy Cap
26/11/2014
114,53 Act. Monde Ptes/Moy Cap
25/11/2014
114,76 Act. Monde Ptes/Moy Cap
24/11/2014
114,61 Act. Monde Ptes/Moy Cap
23/11/2014
114,25 Act. Monde Ptes/Moy Cap
22/11/2014
114,25 Act. Monde Ptes/Moy Cap
21/11/2014
114,25 Act. Monde Ptes/Moy Cap
20/11/2014
112,44 Act. Monde Ptes/Moy Cap
19/11/2014
112,36 Act. Monde Ptes/Moy Cap
18/11/2014
112,66 Act. Monde Ptes/Moy Cap
17/11/2014
112,26 Act. Monde Ptes/Moy Cap
16/11/2014
112,91 Act. Monde Ptes/Moy Cap
15/11/2014
112,91 Act. Monde Ptes/Moy Cap
14/11/2014
112,91 Act. Monde Ptes/Moy Cap
13/11/2014
113,09 Act. Monde Ptes/Moy Cap
12/11/2014
113,06 Act. Monde Ptes/Moy Cap
11/11/2014
113,42 Act. Monde Ptes/Moy Cap
10/11/2014
113,07 Act. Monde Ptes/Moy Cap
09/11/2014
113,01 Act. Monde Ptes/Moy Cap
08/11/2014
113,01 Act. Monde Ptes/Moy Cap
07/11/2014
113,01 Act. Monde Ptes/Moy Cap
06/11/2014
112,40 Act. Monde Ptes/Moy Cap
05/11/2014
112,19 Act. Monde Ptes/Moy Cap
04/11/2014
111,90 Act. Monde Ptes/Moy Cap
03/11/2014
112,35 Act. Monde Ptes/Moy Cap
02/11/2014
112,23 Act. Monde Ptes/Moy Cap
01/11/2014
112,23 Act. Monde Ptes/Moy Cap
31/10/2014
112,23 Act. Monde Ptes/Moy Cap
30/10/2014
110,34 Act. Monde Ptes/Moy Cap
29/10/2014
109,33 Act. Monde Ptes/Moy Cap
28/10/2014
108,83 Act. Monde Ptes/Moy Cap
27/10/2014
108,10 Act. Monde Ptes/Moy Cap
26/10/2014
108,42 Act. Monde Ptes/Moy Cap
25/10/2014
108,42 Act. Monde Ptes/Moy Cap
24/10/2014
108,42 Act. Monde Ptes/Moy Cap
23/10/2014
108,12 Act. Monde Ptes/Moy Cap
22/10/2014
107,68 Act. Monde Ptes/Moy Cap
21/10/2014
106,65 Act. Monde Ptes/Moy Cap
20/10/2014
105,21 Act. Monde Ptes/Moy Cap
19/10/2014
104,29 Act. Monde Ptes/Moy Cap
18/10/2014
104,29 Act. Monde Ptes/Moy Cap
17/10/2014
104,29 Act. Monde Ptes/Moy Cap
16/10/2014
103,06 Act. Monde Ptes/Moy Cap
15/10/2014
103,72 Act. Monde Ptes/Moy Cap
14/10/2014
104,35 Act. Monde Ptes/Moy Cap
13/10/2014
104,59 Act. Monde Ptes/Moy Cap
12/10/2014
105,48 Act. Monde Ptes/Moy Cap
11/10/2014
105,48 Act. Monde Ptes/Moy Cap
10/10/2014
105,48 Act. Monde Ptes/Moy Cap
09/10/2014
106,72 Act. Monde Ptes/Moy Cap
08/10/2014
107,97 Act. Monde Ptes/Moy Cap
07/10/2014
108,63 Act. Monde Ptes/Moy Cap
06/10/2014
109,98 Act. Monde Ptes/Moy Cap
05/10/2014
109,79 Act. Monde Ptes/Moy Cap
04/10/2014
109,79 Act. Monde Ptes/Moy Cap
03/10/2014
109,79 Act. Monde Ptes/Moy Cap
02/10/2014
108,89 Act. Monde Ptes/Moy Cap
01/10/2014
109,92 Act. Monde Ptes/Moy Cap
30/09/2014
110,78 Act. Monde Ptes/Moy Cap
29/09/2014
110,53 Act. Monde Ptes/Moy Cap
28/09/2014
110,70 Act. Monde Ptes/Moy Cap
27/09/2014
110,70 Act. Monde Ptes/Moy Cap
26/09/2014
110,70 Act. Monde Ptes/Moy Cap
25/09/2014
110,91 Act. Monde Ptes/Moy Cap
24/09/2014
110,72 Act. Monde Ptes/Moy Cap
23/09/2014
110,39 Act. Monde Ptes/Moy Cap
22/09/2014
111,42 Act. Monde Ptes/Moy Cap
21/09/2014
112,36 Act. Monde Ptes/Moy Cap
20/09/2014
112,36 Act. Monde Ptes/Moy Cap
19/09/2014
112,36 Act. Monde Ptes/Moy Cap
18/09/2014
112,05 Act. Monde Ptes/Moy Cap
17/09/2014
111,36 Act. Monde Ptes/Moy Cap
16/09/2014
111,04 Act. Monde Ptes/Moy Cap
15/09/2014
111,41 Act. Monde Ptes/Moy Cap
14/09/2014
111,96 Act. Monde Ptes/Moy Cap
13/09/2014
111,96 Act. Monde Ptes/Moy Cap
12/09/2014
111,96 Act. Monde Ptes/Moy Cap
11/09/2014
112,20 Act. Monde Ptes/Moy Cap
10/09/2014
112,19 Act. Monde Ptes/Moy Cap
09/09/2014
112,65 Act. Monde Ptes/Moy Cap
08/09/2014
112,92 Act. Monde Ptes/Moy Cap
07/09/2014
113,06 Act. Monde Ptes/Moy Cap
06/09/2014
113,06 Act. Monde Ptes/Moy Cap
05/09/2014
113,06 Act. Monde Ptes/Moy Cap
04/09/2014
112,84 Act. Monde Ptes/Moy Cap
03/09/2014
112,07 Act. Monde Ptes/Moy Cap
02/09/2014
112,04 Act. Monde Ptes/Moy Cap
01/09/2014
111,78 Act. Monde Ptes/Moy Cap
31/08/2014
111,50 Act. Monde Ptes/Moy Cap
30/08/2014
111,50 Act. Monde Ptes/Moy Cap
29/08/2014
111,50 Act. Monde Ptes/Moy Cap
28/08/2014
111,39 Act. Monde Ptes/Moy Cap
27/08/2014
111,79 Act. Monde Ptes/Moy Cap
26/08/2014
111,52 Act. Monde Ptes/Moy Cap
25/08/2014
111,15 Act. Monde Ptes/Moy Cap
24/08/2014
110,41 Act. Monde Ptes/Moy Cap
23/08/2014
110,41 Act. Monde Ptes/Moy Cap
22/08/2014
110,41 Act. Monde Ptes/Moy Cap
21/08/2014
110,35 Act. Monde Ptes/Moy Cap
20/08/2014
110,06 Act. Monde Ptes/Moy Cap
19/08/2014
109,73 Act. Monde Ptes/Moy Cap
18/08/2014
108,89 Act. Monde Ptes/Moy Cap
17/08/2014
108,07 Act. Monde Ptes/Moy Cap
16/08/2014
108,07 Act. Monde Ptes/Moy Cap
15/08/2014
108,07 Act. Monde Ptes/Moy Cap
14/08/2014
108,00 Act. Monde Ptes/Moy Cap
13/08/2014
107,63 Act. Monde Ptes/Moy Cap
12/08/2014
107,55 Act. Monde Ptes/Moy Cap
11/08/2014
107,21 Act. Monde Ptes/Moy Cap
10/08/2014
105,99 Act. Monde Ptes/Moy Cap
09/08/2014
105,99 Act. Monde Ptes/Moy Cap
08/08/2014
105,99 Act. Monde Ptes/Moy Cap
07/08/2014
106,46 Act. Monde Ptes/Moy Cap
06/08/2014
106,64 Act. Monde Ptes/Moy Cap
05/08/2014
106,95 Act. Monde Ptes/Moy Cap
04/08/2014
106,83 Act. Monde Ptes/Moy Cap
03/08/2014
106,70 Act. Monde Ptes/Moy Cap
02/08/2014
106,70 Act. Monde Ptes/Moy Cap
01/08/2014
106,70 Act. Monde Ptes/Moy Cap
31/07/2014
107,74 Act. Monde Ptes/Moy Cap
30/07/2014
108,92 Act. Monde Ptes/Moy Cap
29/07/2014
109,08 Act. Monde Ptes/Moy Cap
28/07/2014
109,07 Act. Monde Ptes/Moy Cap
27/07/2014
109,47 Act. Monde Ptes/Moy Cap
26/07/2014
109,47 Act. Monde Ptes/Moy Cap
25/07/2014
109,47 Act. Monde Ptes/Moy Cap
24/07/2014
109,54 Act. Monde Ptes/Moy Cap
23/07/2014
109,53 Act. Monde Ptes/Moy Cap
22/07/2014
109,18 Act. Monde Ptes/Moy Cap
21/07/2014
108,35 Act. Monde Ptes/Moy Cap
20/07/2014
108,23 Act. Monde Ptes/Moy Cap
19/07/2014
108,23 Act. Monde Ptes/Moy Cap
18/07/2014
108,23 Act. Monde Ptes/Moy Cap
17/07/2014
108,28 Act. Monde Ptes/Moy Cap
16/07/2014
108,67 Act. Monde Ptes/Moy Cap
15/07/2014
108,20 Act. Monde Ptes/Moy Cap
14/07/2014
108,16 Act. Monde Ptes/Moy Cap
13/07/2014
107,96 Act. Monde Ptes/Moy Cap
12/07/2014
107,96 Act. Monde Ptes/Moy Cap
11/07/2014
107,96 Act. Monde Ptes/Moy Cap
10/07/2014
107,82 Act. Monde Ptes/Moy Cap
09/07/2014
108,46 Act. Monde Ptes/Moy Cap
08/07/2014
108,91 Act. Monde Ptes/Moy Cap
07/07/2014
109,96 Act. Monde Ptes/Moy Cap
06/07/2014
110,50 Act. Monde Ptes/Moy Cap
05/07/2014
110,50 Act. Monde Ptes/Moy Cap
04/07/2014
110,50 Act. Monde Ptes/Moy Cap
03/07/2014
110,27 Act. Monde Ptes/Moy Cap
02/07/2014
109,74 Act. Monde Ptes/Moy Cap
01/07/2014
109,32 Act. Monde Ptes/Moy Cap
30/06/2014
108,77 Act. Monde Ptes/Moy Cap
29/06/2014
108,64 Act. Monde Ptes/Moy Cap
28/06/2014
108,64 Act. Monde Ptes/Moy Cap
27/06/2014
108,64 Act. Monde Ptes/Moy Cap
26/06/2014
108,62 Act. Monde Ptes/Moy Cap
25/06/2014
108,17 Act. Monde Ptes/Moy Cap
24/06/2014
108,51 Act. Monde Ptes/Moy Cap
23/06/2014
109,19 Act. Monde Ptes/Moy Cap
22/06/2014
109,32 Act. Monde Ptes/Moy Cap
21/06/2014
109,32 Act. Monde Ptes/Moy Cap
20/06/2014
109,32 Act. Monde Ptes/Moy Cap
19/06/2014
109,02 Act. Monde Ptes/Moy Cap
18/06/2014
108,90 Act. Monde Ptes/Moy Cap
17/06/2014
108,54 Act. Monde Ptes/Moy Cap
16/06/2014
108,38 Act. Monde Ptes/Moy Cap
15/06/2014
108,42 Act. Monde Ptes/Moy Cap
14/06/2014
108,42 Act. Monde Ptes/Moy Cap
13/06/2014
108,42 Act. Monde Ptes/Moy Cap
12/06/2014
108,68 Act. Monde Ptes/Moy Cap
11/06/2014
108,75 Act. Monde Ptes/Moy Cap
10/06/2014
109,06 Act. Monde Ptes/Moy Cap
09/06/2014
108,40 Act. Monde Ptes/Moy Cap
08/06/2014
108,15 Act. Monde Ptes/Moy Cap
07/06/2014
108,15 Act. Monde Ptes/Moy Cap
06/06/2014
108,15 Act. Monde Ptes/Moy Cap
05/06/2014
107,58 Act. Monde Ptes/Moy Cap
04/06/2014
106,79 Act. Monde Ptes/Moy Cap
03/06/2014
106,55 Act. Monde Ptes/Moy Cap
02/06/2014
106,73 Act. Monde Ptes/Moy Cap
01/06/2014
106,59 Act. Monde Ptes/Moy Cap
31/05/2014
106,59 Act. Monde Ptes/Moy Cap
30/05/2014
106,59 Act. Monde Ptes/Moy Cap
29/05/2014
106,47 Act. Monde Ptes/Moy Cap
28/05/2014
106,45 Act. Monde Ptes/Moy Cap
27/05/2014
106,13 Act. Monde Ptes/Moy Cap
26/05/2014
105,54 Act. Monde Ptes/Moy Cap
25/05/2014
105,30 Act. Monde Ptes/Moy Cap
24/05/2014
105,30 Act. Monde Ptes/Moy Cap
23/05/2014
105,30 Act. Monde Ptes/Moy Cap
22/05/2014
104,63 Act. Monde Ptes/Moy Cap
21/05/2014
103,93 Act. Monde Ptes/Moy Cap
20/05/2014
103,68 Act. Monde Ptes/Moy Cap
19/05/2014
103,70 Act. Monde Ptes/Moy Cap
18/05/2014
103,59 Act. Monde Ptes/Moy Cap
17/05/2014
103,59 Act. Monde Ptes/Moy Cap
16/05/2014
103,59 Act. Monde Ptes/Moy Cap
15/05/2014
104,20 Act. Monde Ptes/Moy Cap
14/05/2014
104,90 Act. Monde Ptes/Moy Cap
13/05/2014
105,30 Act. Monde Ptes/Moy Cap
12/05/2014
104,70 Act. Monde Ptes/Moy Cap
11/05/2014
103,79 Act. Monde Ptes/Moy Cap
10/05/2014
103,79 Act. Monde Ptes/Moy Cap
09/05/2014
103,79 Act. Monde Ptes/Moy Cap
08/05/2014
103,13 Act. Monde Ptes/Moy Cap
07/05/2014
102,98 Act. Monde Ptes/Moy Cap
06/05/2014
103,51 Act. Monde Ptes/Moy Cap
05/05/2014
104,04 Act. Monde Ptes/Moy Cap
04/05/2014
104,27 Act. Monde Ptes/Moy Cap
03/05/2014
104,27 Act. Monde Ptes/Moy Cap
02/05/2014
104,27 Act. Monde Ptes/Moy Cap
01/05/2014
103,77 Act. Monde Ptes/Moy Cap
30/04/2014
103,61 Act. Monde Ptes/Moy Cap
29/04/2014
103,49 Act. Monde Ptes/Moy Cap
28/04/2014
103,03 Act. Monde Ptes/Moy Cap
27/04/2014
103,64 Act. Monde Ptes/Moy Cap
26/04/2014
103,64 Act. Monde Ptes/Moy Cap
25/04/2014
103,64 Act. Monde Ptes/Moy Cap
24/04/2014
104,42 Act. Monde Ptes/Moy Cap
23/04/2014
104,37 Act. Monde Ptes/Moy Cap
22/04/2014
104,53 Act. Monde Ptes/Moy Cap
21/04/2014
103,35 Act. Monde Ptes/Moy Cap
20/04/2014
103,32 Act. Monde Ptes/Moy Cap
19/04/2014
103,32 Act. Monde Ptes/Moy Cap
18/04/2014
103,32 Act. Monde Ptes/Moy Cap
17/04/2014
103,32 Act. Monde Ptes/Moy Cap
16/04/2014
102,84 Act. Monde Ptes/Moy Cap
15/04/2014
102,06 Act. Monde Ptes/Moy Cap
14/04/2014
101,82 Act. Monde Ptes/Moy Cap
13/04/2014
102,05 Act. Monde Ptes/Moy Cap
12/04/2014
102,05 Act. Monde Ptes/Moy Cap
11/04/2014
102,05 Act. Monde Ptes/Moy Cap
10/04/2014
103,73 Act. Monde Ptes/Moy Cap
09/04/2014
104,62 Act. Monde Ptes/Moy Cap
08/04/2014
104,04 Act. Monde Ptes/Moy Cap
07/04/2014
104,81 Act. Monde Ptes/Moy Cap
06/04/2014
106,26 Act. Monde Ptes/Moy Cap
05/04/2014
106,26 Act. Monde Ptes/Moy Cap
04/04/2014
106,26 Act. Monde Ptes/Moy Cap
03/04/2014
106,56 Act. Monde Ptes/Moy Cap
02/04/2014
106,48 Act. Monde Ptes/Moy Cap
01/04/2014
105,96 Act. Monde Ptes/Moy Cap
31/03/2014
105,05 Act. Monde Ptes/Moy Cap
30/03/2014
104,47 Act. Monde Ptes/Moy Cap
29/03/2014
104,47 Act. Monde Ptes/Moy Cap
28/03/2014
104,47 Act. Monde Ptes/Moy Cap
27/03/2014
103,89 Act. Monde Ptes/Moy Cap
26/03/2014
103,86 Act. Monde Ptes/Moy Cap
25/03/2014
103,88 Act. Monde Ptes/Moy Cap
24/03/2014
103,78 Act. Monde Ptes/Moy Cap
23/03/2014
104,40 Act. Monde Ptes/Moy Cap
22/03/2014
104,40 Act. Monde Ptes/Moy Cap
21/03/2014
104,40 Act. Monde Ptes/Moy Cap
20/03/2014
104,50 Act. Monde Ptes/Moy Cap
19/03/2014
104,28 Act. Monde Ptes/Moy Cap
18/03/2014
104,19 Act. Monde Ptes/Moy Cap
17/03/2014
103,30 Act. Monde Ptes/Moy Cap
16/03/2014
102,73 Act. Monde Ptes/Moy Cap
15/03/2014
102,73 Act. Monde Ptes/Moy Cap
14/03/2014
102,73 Act. Monde Ptes/Moy Cap
13/03/2014
103,41 Act. Monde Ptes/Moy Cap
12/03/2014
104,12 Act. Monde Ptes/Moy Cap
11/03/2014
105,06 Act. Monde Ptes/Moy Cap
10/03/2014
105,16 Act. Monde Ptes/Moy Cap
09/03/2014
105,69 Act. Monde Ptes/Moy Cap
08/03/2014
105,69 Act. Monde Ptes/Moy Cap
07/03/2014
105,69 Act. Monde Ptes/Moy Cap
06/03/2014
106,30 Act. Monde Ptes/Moy Cap
05/03/2014
106,24 Act. Monde Ptes/Moy Cap
04/03/2014
105,67 Act. Monde Ptes/Moy Cap
03/03/2014
104,13 Act. Monde Ptes/Moy Cap
02/03/2014
105,00 Act. Monde Ptes/Moy Cap
01/03/2014
105,00 Act. Monde Ptes/Moy Cap
28/02/2014
105,00 Act. Monde Ptes/Moy Cap
27/02/2014
105,34 Act. Monde Ptes/Moy Cap
26/02/2014
105,01 Act. Monde Ptes/Moy Cap
25/02/2014
104,75 Act. Monde Ptes/Moy Cap
24/02/2014
104,63 Act. Monde Ptes/Moy Cap
23/02/2014
104,32 Act. Monde Ptes/Moy Cap
22/02/2014
104,32 Act. Monde Ptes/Moy Cap
21/02/2014
104,32 Act. Monde Ptes/Moy Cap
20/02/2014
103,76 Act. Monde Ptes/Moy Cap
19/02/2014
103,66 Act. Monde Ptes/Moy Cap
18/02/2014
103,79 Act. Monde Ptes/Moy Cap
17/02/2014
103,76 Act. Monde Ptes/Moy Cap
16/02/2014
103,49 Act. Monde Ptes/Moy Cap
15/02/2014
103,49 Act. Monde Ptes/Moy Cap
14/02/2014
103,49 Act. Monde Ptes/Moy Cap
13/02/2014
103,03 Act. Monde Ptes/Moy Cap
12/02/2014
103,37 Act. Monde Ptes/Moy Cap
11/02/2014
102,08 Act. Monde Ptes/Moy Cap
10/02/2014
101,66 Act. Monde Ptes/Moy Cap
09/02/2014
101,49 Act. Monde Ptes/Moy Cap
08/02/2014
101,49 Act. Monde Ptes/Moy Cap
07/02/2014
101,49 Act. Monde Ptes/Moy Cap
06/02/2014
100,74 Act. Monde Ptes/Moy Cap
05/02/2014
99,89 Act. Monde Ptes/Moy Cap
04/02/2014
99,81 Act. Monde Ptes/Moy Cap
03/02/2014
100,74 Act. Monde Ptes/Moy Cap
02/02/2014
101,94 Act. Monde Ptes/Moy Cap
01/02/2014
101,94 Act. Monde Ptes/Moy Cap
31/01/2014
101,94 Act. Monde Ptes/Moy Cap
30/01/2014
101,77 Act. Monde Ptes/Moy Cap
29/01/2014
101,52 Act. Monde Ptes/Moy Cap
28/01/2014
101,37 Act. Monde Ptes/Moy Cap
27/01/2014
100,99 Act. Monde Ptes/Moy Cap
26/01/2014
102,15 Act. Monde Ptes/Moy Cap
25/01/2014
102,15 Act. Monde Ptes/Moy Cap
24/01/2014
102,15 Act. Monde Ptes/Moy Cap
23/01/2014
104,33 Act. Monde Ptes/Moy Cap
22/01/2014
105,55 Act. Monde Ptes/Moy Cap
21/01/2014
105,54 Act. Monde Ptes/Moy Cap
20/01/2014
105,30 Act. Monde Ptes/Moy Cap
19/01/2014
105,33 Act. Monde Ptes/Moy Cap
18/01/2014
105,33 Act. Monde Ptes/Moy Cap
17/01/2014
105,33 Act. Monde Ptes/Moy Cap
16/01/2014
105,11 Act. Monde Ptes/Moy Cap
15/01/2014
105,08 Act. Monde Ptes/Moy Cap
14/01/2014
103,91 Act. Monde Ptes/Moy Cap
13/01/2014
104,21 Act. Monde Ptes/Moy Cap
12/01/2014
104,29 Act. Monde Ptes/Moy Cap
11/01/2014
104,29 Act. Monde Ptes/Moy Cap
10/01/2014
104,29 Act. Monde Ptes/Moy Cap
09/01/2014
104,19 Act. Monde Ptes/Moy Cap
08/01/2014
104,08 Act. Monde Ptes/Moy Cap
07/01/2014
103,55 Act. Monde Ptes/Moy Cap
06/01/2014
103,39 Act. Monde Ptes/Moy Cap
05/01/2014
103,43 Act. Monde Ptes/Moy Cap
04/01/2014
103,43 Act. Monde Ptes/Moy Cap
03/01/2014
103,43 Act. Monde Ptes/Moy Cap
02/01/2014
103,15 Act. Monde Ptes/Moy Cap
01/01/2014
102,70 Act. Monde Ptes/Moy Cap
31/12/2013
102,70 Act. Monde Ptes/Moy Cap
30/12/2013
102,44 Act. Monde Ptes/Moy Cap
29/12/2013
102,16 Act. Monde Ptes/Moy Cap
28/12/2013
102,16 Act. Monde Ptes/Moy Cap
27/12/2013
102,16 Act. Monde Ptes/Moy Cap
26/12/2013
101,89 Act. Monde Ptes/Moy Cap
25/12/2013
101,86 Act. Monde Ptes/Moy Cap
24/12/2013
101,86 Act. Monde Ptes/Moy Cap
23/12/2013
101,60 Act. Monde Ptes/Moy Cap
22/12/2013
101,08 Act. Monde Ptes/Moy Cap
21/12/2013
101,08 Act. Monde Ptes/Moy Cap
20/12/2013
101,08 Act. Monde Ptes/Moy Cap
19/12/2013
100,62 Act. Monde Ptes/Moy Cap
18/12/2013
99,66 Act. Monde Ptes/Moy Cap
17/12/2013
99,11 Act. Monde Ptes/Moy Cap
16/12/2013
98,86 Act. Monde Ptes/Moy Cap
15/12/2013
98,63 Act. Monde Ptes/Moy Cap
14/12/2013
98,63 Act. Monde Ptes/Moy Cap
13/12/2013
98,63 Act. Monde Ptes/Moy Cap
12/12/2013
98,36 Act. Monde Ptes/Moy Cap
11/12/2013
99,12 Act. Monde Ptes/Moy Cap
10/12/2013
99,90 Act. Monde Ptes/Moy Cap
09/12/2013
100,21 Act. Monde Ptes/Moy Cap
08/12/2013
100,16 Act. Monde Ptes/Moy Cap
07/12/2013
100,16 Act. Monde Ptes/Moy Cap
06/12/2013
100,16 Act. Monde Ptes/Moy Cap
05/12/2013
100,00 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/12/2016
144,70 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/12/2016
144,70 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/12/2016
144,70 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/12/2016
144,70 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/12/2016
145,67 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/11/2016
146,10 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/11/2016
146,59 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/11/2016
146,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/11/2016
147,51 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/11/2016
147,51 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/11/2016
147,51 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/11/2016
147,22 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/11/2016
147,41 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/11/2016
146,78 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/11/2016
146,05 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/11/2016
146,30 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/11/2016
146,30 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/11/2016
146,30 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/11/2016
145,47 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/11/2016
144,46 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/11/2016
143,83 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/11/2016
143,97 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/11/2016
142,03 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/11/2016
142,03 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/11/2016
142,03 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/11/2016
141,55 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/11/2016
140,19 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/11/2016
138,93 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/11/2016
138,11 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/11/2016
135,79 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/11/2016
135,79 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/11/2016
135,79 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/11/2016
136,08 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/11/2016
136,27 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/11/2016
139,61 THREADNEEDLE GBL SMALER COMPANIES IE EUR
31/10/2016
139,61 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/10/2016
139,52 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/10/2016
139,52 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/10/2016
139,52 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/10/2016
139,56 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/10/2016
140,77 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/10/2016
142,86 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/10/2016
143,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/10/2016
143,97 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/10/2016
143,97 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/10/2016
143,97 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/10/2016
143,58 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/10/2016
143,39 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/10/2016
142,76 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/10/2016
141,31 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/10/2016
141,40 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/10/2016
141,40 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/10/2016
141,40 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/10/2016
140,77 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/10/2016
141,50 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/10/2016
141,36 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/10/2016
141,60 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/10/2016
140,44 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/10/2016
140,44 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/10/2016
140,44 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/10/2016
142,08 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/10/2016
141,99 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/10/2016
142,23 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/10/2016
141,89 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/10/2016
141,45 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/10/2016
141,45 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/09/2016
141,45 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/09/2016
140,82 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/09/2016
142,23 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/09/2016
141,55 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/09/2016
140,15 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/09/2016
141,60 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/09/2016
141,60 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/09/2016
141,60 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/09/2016
141,94 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/09/2016
141,55 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/09/2016
139,85 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/09/2016
140,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/09/2016
140,00 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/09/2016
140,00 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/09/2016
140,00 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/09/2016
140,39 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/09/2016
139,32 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/09/2016
139,23 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/09/2016
140,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/09/2016
140,63 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/09/2016
140,63 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/09/2016
140,63 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/09/2016
143,00 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/09/2016
143,63 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/09/2016
143,29 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/09/2016
143,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/09/2016
143,29 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/09/2016
143,29 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/09/2016
143,29 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/09/2016
142,23 THREADNEEDLE GBL SMALER COMPANIES IE EUR
31/08/2016
142,37 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/08/2016
142,32 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/08/2016
141,89 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/08/2016
140,44 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/08/2016
140,44 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/08/2016
140,44 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/08/2016
140,82 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/08/2016
141,65 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/08/2016
141,31 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/08/2016
140,15 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/08/2016
140,00 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/08/2016
140,00 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/08/2016
140,00 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/08/2016
140,19 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/08/2016
140,19 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/08/2016
141,02 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/08/2016
142,57 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/08/2016
142,57 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/08/2016
142,57 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/08/2016
142,57 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/08/2016
142,37 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/08/2016
141,99 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/08/2016
143,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/08/2016
143,15 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/08/2016
141,50 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/08/2016
141,50 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/08/2016
141,50 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/08/2016
139,81 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/08/2016
139,03 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/08/2016
139,18 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/08/2016
140,10 THREADNEEDLE GBL SMALER COMPANIES IE EUR
31/07/2016
140,15 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/07/2016
140,15 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/07/2016
140,15 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/07/2016
140,00 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/07/2016
140,97 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/07/2016
141,21 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/07/2016
141,16 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/07/2016
141,07 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/07/2016
141,07 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/07/2016
141,07 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/07/2016
140,44 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/07/2016
140,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/07/2016
140,10 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/07/2016
139,90 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/07/2016
139,18 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/07/2016
139,18 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/07/2016
139,18 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/07/2016
139,61 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/07/2016
139,27 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/07/2016
139,71 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/07/2016
138,93 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/07/2016
137,19 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/07/2016
137,19 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/07/2016
137,19 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/07/2016
134,67 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/07/2016
133,66 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/07/2016
134,29 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/07/2016
135,88 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/07/2016
136,13 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/07/2016
136,13 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/07/2016
136,13 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/06/2016
135,16 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/06/2016
133,75 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/06/2016
130,65 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/06/2016
128,96 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/06/2016
132,35 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/06/2016
132,35 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/06/2016
132,35 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/06/2016
136,22 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/06/2016
136,22 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/06/2016
136,22 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/06/2016
135,69 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/06/2016
133,51 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/06/2016
133,51 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/06/2016
133,51 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/06/2016
133,08 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/06/2016
133,75 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/06/2016
133,37 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/06/2016
134,14 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/06/2016
136,27 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/06/2016
136,27 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/06/2016
136,27 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/06/2016
138,35 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/06/2016
138,64 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/06/2016
138,55 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/06/2016
137,63 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/06/2016
137,34 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/06/2016
137,34 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/06/2016
137,34 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/06/2016
138,93 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/06/2016
138,84 THREADNEEDLE GBL SMALER COMPANIES IE EUR
31/05/2016
139,47 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/05/2016
139,66 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/05/2016
139,71 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/05/2016
139,71 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/05/2016
139,71 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/05/2016
138,84 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/05/2016
139,13 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/05/2016
137,97 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/05/2016
136,03 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/05/2016
135,64 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/05/2016
135,64 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/05/2016
135,64 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/05/2016
134,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/05/2016
134,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/05/2016
133,75 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/05/2016
132,88 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/05/2016
132,88 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/05/2016
132,88 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/05/2016
132,88 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/05/2016
132,78 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/05/2016
132,93 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/05/2016
133,85 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/05/2016
132,78 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/05/2016
132,45 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/05/2016
132,45 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/05/2016
132,45 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/05/2016
132,15 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/05/2016
132,15 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/05/2016
132,98 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/05/2016
134,29 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/05/2016
134,53 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/04/2016
134,53 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/04/2016
134,53 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/04/2016
136,85 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/04/2016
137,82 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/04/2016
137,77 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/04/2016
137,58 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/04/2016
138,06 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/04/2016
138,06 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/04/2016
138,06 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/04/2016
137,77 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/04/2016
138,50 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/04/2016
137,87 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/04/2016
137,34 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/04/2016
137,48 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/04/2016
137,48 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/04/2016
137,48 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/04/2016
137,97 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/04/2016
137,29 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/04/2016
134,14 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/04/2016
132,93 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/04/2016
133,66 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/04/2016
133,66 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/04/2016
133,66 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/04/2016
133,27 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/04/2016
134,04 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/04/2016
133,08 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/04/2016
134,77 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/04/2016
135,30 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/04/2016
135,30 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/04/2016
135,30 THREADNEEDLE GBL SMALER COMPANIES IE EUR
31/03/2016
135,45 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/03/2016
135,79 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/03/2016
136,03 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/03/2016
134,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/03/2016
134,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/03/2016
134,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/03/2016
134,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/03/2016
134,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/03/2016
134,43 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/03/2016
135,06 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/03/2016
134,58 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/03/2016
134,14 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/03/2016
134,14 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/03/2016
134,14 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/03/2016
132,88 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/03/2016
134,33 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/03/2016
133,61 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/03/2016
134,67 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/03/2016
133,90 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/03/2016
133,90 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/03/2016
133,90 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/03/2016
132,11 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/03/2016
133,80 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/03/2016
133,51 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/03/2016
135,93 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/03/2016
135,59 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/03/2016
135,59 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/03/2016
135,59 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/03/2016
135,11 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/03/2016
134,96 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/03/2016
134,53 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/02/2016
132,20 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/02/2016
131,43 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/02/2016
131,43 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/02/2016
131,43 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/02/2016
129,83 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/02/2016
128,52 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/02/2016
128,81 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/02/2016
129,25 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/02/2016
126,88 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/02/2016
126,88 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/02/2016
126,88 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/02/2016
127,26 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/02/2016
126,30 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/02/2016
123,78 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/02/2016
122,91 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/02/2016
119,23 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/02/2016
119,23 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/02/2016
119,23 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/02/2016
117,34 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/02/2016
120,10 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/02/2016
118,06 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/02/2016
120,77 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/02/2016
124,36 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/02/2016
124,36 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/02/2016
124,36 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/02/2016
126,39 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/02/2016
126,92 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/02/2016
129,10 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/02/2016
131,48 THREADNEEDLE GBL SMALER COMPANIES IE EUR
31/01/2016
130,94 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/01/2016
130,94 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/01/2016
130,94 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/01/2016
126,68 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/01/2016
128,77 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/01/2016
128,86 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/01/2016
127,70 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/01/2016
129,10 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/01/2016
129,10 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/01/2016
129,10 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/01/2016
125,62 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/01/2016
124,84 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/01/2016
126,63 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/01/2016
126,68 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/01/2016
126,88 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/01/2016
126,88 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/01/2016
126,88 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/01/2016
129,88 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/01/2016
130,41 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/01/2016
132,11 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/01/2016
131,72 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/01/2016
132,40 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/01/2016
132,40 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/01/2016
132,40 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/01/2016
134,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/01/2016
137,92 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/01/2016
140,10 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/01/2016
139,42 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/01/2016
141,45 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/01/2016
141,45 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/01/2016
141,45 THREADNEEDLE GBL SMALER COMPANIES IE EUR
31/12/2015
141,45 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/12/2015
141,50 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/12/2015
141,94 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/12/2015
139,81 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/12/2015
140,29 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/12/2015
140,29 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/12/2015
140,29 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/12/2015
140,29 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/12/2015
140,29 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/12/2015
137,77 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/12/2015
137,29 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/12/2015
138,21 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/12/2015
138,21 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/12/2015
138,21 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/12/2015
139,47 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/12/2015
138,98 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/12/2015
137,77 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/12/2015
135,79 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/12/2015
137,34 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/12/2015
137,34 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/12/2015
137,34 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/12/2015
139,90 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/12/2015
139,66 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/12/2015
141,60 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/12/2015
143,05 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/12/2015
143,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/12/2015
143,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/12/2015
143,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/12/2015
142,76 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/12/2015
147,07 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/12/2015
147,51 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/11/2015
146,49 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/11/2015
145,76 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/11/2015
145,76 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/11/2015
145,76 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/11/2015
145,23 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/11/2015
144,99 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/11/2015
143,68 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/11/2015
144,26 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/11/2015
143,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/11/2015
143,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/11/2015
143,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/11/2015
142,52 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/11/2015
143,05 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/11/2015
141,89 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/11/2015
140,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/11/2015
140,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/11/2015
140,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/11/2015
140,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/11/2015
140,92 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/11/2015
142,95 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/11/2015
143,15 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/11/2015
142,81 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/11/2015
143,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/11/2015
143,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/11/2015
143,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/11/2015
141,65 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/11/2015
141,45 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/11/2015
140,68 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/11/2015
140,29 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/11/2015
139,27 THREADNEEDLE GBL SMALER COMPANIES IE EUR
31/10/2015
139,27 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/10/2015
139,27 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/10/2015
140,00 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/10/2015
139,18 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/10/2015
137,72 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/10/2015
139,23 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/10/2015
139,37 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/10/2015
139,37 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/10/2015
139,37 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/10/2015
136,56 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/10/2015
134,19 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/10/2015
134,62 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/10/2015
134,77 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/10/2015
133,70 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/10/2015
133,70 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/10/2015
133,70 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/10/2015
134,04 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/10/2015
131,96 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/10/2015
133,46 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/10/2015
134,92 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/10/2015
135,25 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/10/2015
135,25 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/10/2015
135,25 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/10/2015
135,54 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/10/2015
135,50 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/10/2015
134,33 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/10/2015
135,06 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/10/2015
132,15 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/10/2015
132,15 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/10/2015
132,15 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/10/2015
131,72 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/09/2015
131,62 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/09/2015
128,86 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/09/2015
130,61 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/09/2015
133,70 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/09/2015
133,70 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/09/2015
133,70 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/09/2015
132,06 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/09/2015
134,87 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/09/2015
134,87 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/09/2015
135,79 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/09/2015
134,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/09/2015
134,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/09/2015
134,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/09/2015
136,27 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/09/2015
135,93 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/09/2015
135,06 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/09/2015
134,19 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/09/2015
135,21 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/09/2015
135,21 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/09/2015
135,21 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/09/2015
136,27 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/09/2015
136,95 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/09/2015
136,56 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/09/2015
134,87 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/09/2015
135,35 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/09/2015
135,35 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/09/2015
135,35 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/09/2015
137,48 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/09/2015
135,50 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/09/2015
133,95 THREADNEEDLE GBL SMALER COMPANIES IE EUR
31/08/2015
137,58 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/08/2015
137,92 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/08/2015
137,92 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/08/2015
137,92 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/08/2015
137,29 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/08/2015
132,93 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/08/2015
131,48 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/08/2015
129,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/08/2015
137,19 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/08/2015
137,19 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/08/2015
137,19 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/08/2015
141,65 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/08/2015
146,30 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/08/2015
147,80 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/08/2015
147,22 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/08/2015
146,39 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/08/2015
146,39 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/08/2015
146,39 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/08/2015
145,42 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/08/2015
144,36 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/08/2015
146,88 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/08/2015
148,77 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/08/2015
147,99 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/08/2015
147,99 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/08/2015
147,99 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/08/2015
148,18 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/08/2015
149,69 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/08/2015
147,70 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/08/2015
147,36 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/08/2015
146,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/08/2015
146,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
31/07/2015
146,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/07/2015
147,12 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/07/2015
145,91 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/07/2015
144,31 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/07/2015
142,81 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/07/2015
145,91 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/07/2015
145,91 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/07/2015
145,91 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/07/2015
147,12 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/07/2015
148,86 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/07/2015
148,86 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/07/2015
149,83 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/07/2015
149,78 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/07/2015
149,78 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/07/2015
149,78 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/07/2015
149,30 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/07/2015
147,51 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/07/2015
147,02 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/07/2015
146,54 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/07/2015
143,44 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/07/2015
143,44 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/07/2015
143,44 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/07/2015
142,95 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/07/2015
141,94 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/07/2015
145,33 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/07/2015
144,12 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/07/2015
144,75 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/07/2015
144,75 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/07/2015
144,75 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/07/2015
144,94 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/07/2015
145,57 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/06/2015
143,97 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/06/2015
143,63 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/06/2015
146,68 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/06/2015
146,68 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/06/2015
146,68 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/06/2015
146,00 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/06/2015
146,25 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/06/2015
144,50 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/06/2015
144,50 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/06/2015
144,12 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/06/2015
144,12 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/06/2015
144,12 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/06/2015
143,05 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/06/2015
143,83 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/06/2015
144,12 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/06/2015
143,58 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/06/2015
144,46 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/06/2015
144,46 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/06/2015
144,46 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/06/2015
145,33 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/06/2015
143,97 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/06/2015
142,76 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/06/2015
143,54 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/06/2015
145,57 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/06/2015
145,57 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/06/2015
145,57 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/06/2015
144,21 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/06/2015
145,38 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/06/2015
145,96 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/06/2015
148,33 THREADNEEDLE GBL SMALER COMPANIES IE EUR
31/05/2015
147,26 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/05/2015
147,26 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/05/2015
147,26 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/05/2015
148,47 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/05/2015
149,49 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/05/2015
148,09 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/05/2015
148,38 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/05/2015
148,38 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/05/2015
148,38 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/05/2015
148,38 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/05/2015
147,65 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/05/2015
147,55 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/05/2015
147,17 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/05/2015
144,46 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/05/2015
142,91 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/05/2015
142,91 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/05/2015
142,91 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/05/2015
142,13 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/05/2015
142,13 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/05/2015
142,62 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/05/2015
143,92 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/05/2015
143,05 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/05/2015
143,05 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/05/2015
143,05 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/05/2015
140,77 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/05/2015
140,05 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/05/2015
141,79 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/05/2015
143,29 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/05/2015
141,40 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/05/2015
141,40 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/05/2015
141,40 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/04/2015
141,40 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/04/2015
143,29 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/04/2015
145,86 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/04/2015
147,36 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/04/2015
148,09 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/04/2015
148,09 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/04/2015
148,09 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/04/2015
148,43 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/04/2015
149,30 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/04/2015
149,06 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/04/2015
147,85 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/04/2015
146,92 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/04/2015
146,92 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/04/2015
146,92 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/04/2015
149,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/04/2015
151,23 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/04/2015
149,78 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/04/2015
150,80 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/04/2015
150,56 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/04/2015
150,56 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/04/2015
150,56 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/04/2015
149,01 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/04/2015
146,92 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/04/2015
145,13 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/04/2015
144,41 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/04/2015
144,41 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/04/2015
144,41 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/04/2015
144,41 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/04/2015
144,41 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/04/2015
144,70 THREADNEEDLE GBL SMALER COMPANIES IE EUR
31/03/2015
145,33 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/03/2015
144,55 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/03/2015
142,66 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/03/2015
142,66 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/03/2015
142,66 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/03/2015
142,03 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/03/2015
142,13 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/03/2015
144,02 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/03/2015
144,12 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/03/2015
145,76 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/03/2015
145,76 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/03/2015
145,76 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/03/2015
146,34 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/03/2015
146,30 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/03/2015
146,05 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/03/2015
146,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/03/2015
146,05 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/03/2015
146,05 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/03/2015
146,05 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/03/2015
145,38 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/03/2015
144,41 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/03/2015
141,65 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/03/2015
141,79 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/03/2015
141,84 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/03/2015
141,84 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/03/2015
141,84 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/03/2015
140,63 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/03/2015
139,27 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/03/2015
138,69 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/03/2015
139,03 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/03/2015
138,40 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/02/2015
138,40 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/02/2015
138,40 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/02/2015
138,40 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/02/2015
137,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/02/2015
136,95 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/02/2015
137,09 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/02/2015
136,76 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/02/2015
136,76 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/02/2015
136,76 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/02/2015
135,93 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/02/2015
135,93 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/02/2015
134,82 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/02/2015
134,48 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/02/2015
134,38 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/02/2015
134,38 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/02/2015
134,38 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/02/2015
133,95 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/02/2015
133,41 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/02/2015
133,41 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/02/2015
132,59 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/02/2015
132,69 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/02/2015
132,69 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/02/2015
132,69 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/02/2015
131,96 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/02/2015
130,80 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/02/2015
130,31 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/02/2015
129,59 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/02/2015
129,20 THREADNEEDLE GBL SMALER COMPANIES IE EUR
31/01/2015
129,20 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/01/2015
129,20 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/01/2015
129,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/01/2015
129,54 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/01/2015
129,44 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/01/2015
131,38 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/01/2015
130,65 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/01/2015
130,65 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/01/2015
130,65 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/01/2015
128,96 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/01/2015
125,76 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/01/2015
125,47 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/01/2015
124,46 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/01/2015
125,23 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/01/2015
125,23 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/01/2015
125,23 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/01/2015
124,07 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/01/2015
122,95 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/01/2015
124,12 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/01/2015
123,05 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/01/2015
123,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/01/2015
123,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/01/2015
123,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/01/2015
124,16 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/01/2015
122,13 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/01/2015
120,34 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/01/2015
121,69 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/01/2015
122,71 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/01/2015
122,71 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/01/2015
122,71 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/01/2015
122,76 THREADNEEDLE GBL SMALER COMPANIES IE EUR
31/12/2014
122,76 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/12/2014
122,76 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/12/2014
123,15 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/12/2014
122,18 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/12/2014
122,18 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/12/2014
122,18 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/12/2014
122,18 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/12/2014
122,18 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/12/2014
122,18 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/12/2014
120,97 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/12/2014
120,44 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/12/2014
120,44 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/12/2014
120,44 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/12/2014
119,66 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/12/2014
116,71 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/12/2014
114,29 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/12/2014
115,25 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/12/2014
115,98 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/12/2014
115,98 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/12/2014
115,98 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/12/2014
117,97 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/12/2014
117,97 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/12/2014
119,32 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/12/2014
120,68 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/12/2014
121,16 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/12/2014
121,16 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/12/2014
121,16 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/12/2014
119,56 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/12/2014
120,34 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/12/2014
118,98 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/12/2014
118,16 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/11/2014
119,23 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/11/2014
119,23 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/11/2014
119,23 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/11/2014
119,52 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/11/2014
119,37 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/11/2014
119,66 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/11/2014
119,71 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/11/2014
119,18 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/11/2014
119,18 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/11/2014
119,18 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/11/2014
117,53 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/11/2014
117,09 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/11/2014
117,48 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/11/2014
117,19 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/11/2014
117,48 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/11/2014
117,48 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/11/2014
117,48 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/11/2014
117,48 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/11/2014
117,58 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/11/2014
117,68 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/11/2014
117,09 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/11/2014
116,71 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/11/2014
116,71 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/11/2014
116,71 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/11/2014
116,46 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/11/2014
115,30 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/11/2014
114,04 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/11/2014
114,72 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/11/2014
114,48 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/11/2014
114,48 THREADNEEDLE GBL SMALER COMPANIES IE EUR
31/10/2014
114,48 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/10/2014
112,01 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/10/2014
111,09 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/10/2014
110,94 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/10/2014
109,44 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/10/2014
109,78 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/10/2014
109,78 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/10/2014
109,78 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/10/2014
109,25 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/10/2014
108,18 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/10/2014
107,94 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/10/2014
105,13 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/10/2014
104,02 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/10/2014
104,02 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/10/2014
104,02 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/10/2014
102,76 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/10/2014
102,42 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/10/2014
103,54 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/10/2014
103,10 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/10/2014
104,55 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/10/2014
104,55 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/10/2014
104,55 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/10/2014
105,86 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/10/2014
107,75 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/10/2014
107,94 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/10/2014
109,93 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/10/2014
110,36 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/10/2014
110,36 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/10/2014
110,36 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/10/2014
108,81 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/10/2014
109,78 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/09/2014
110,94 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/09/2014
111,09 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/09/2014
111,19 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/09/2014
111,19 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/09/2014
111,19 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/09/2014
110,51 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/09/2014
111,04 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/09/2014
110,27 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/09/2014
111,33 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/09/2014
112,15 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/09/2014
112,15 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/09/2014
112,15 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/09/2014
111,57 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/09/2014
110,94 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/09/2014
110,85 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/09/2014
111,19 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/09/2014
111,77 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/09/2014
111,77 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/09/2014
111,77 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/09/2014
112,11 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/09/2014
112,20 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/09/2014
112,20 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/09/2014
112,78 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/09/2014
113,03 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/09/2014
113,03 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/09/2014
113,03 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/09/2014
113,08 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/09/2014
112,01 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/09/2014
112,06 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/09/2014
111,72 THREADNEEDLE GBL SMALER COMPANIES IE EUR
31/08/2014
111,57 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/08/2014
111,57 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/08/2014
111,57 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/08/2014
111,43 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/08/2014
112,35 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/08/2014
112,25 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/08/2014
112,06 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/08/2014
111,43 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/08/2014
111,43 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/08/2014
111,43 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/08/2014
111,19 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/08/2014
110,85 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/08/2014
110,61 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/08/2014
110,02 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/08/2014
108,67 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/08/2014
108,67 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/08/2014
108,67 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/08/2014
108,67 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/08/2014
108,14 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/08/2014
107,75 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/08/2014
107,75 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/08/2014
106,59 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/08/2014
106,59 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/08/2014
106,59 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/08/2014
106,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/08/2014
107,02 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/08/2014
107,36 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/08/2014
107,36 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/08/2014
106,97 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/08/2014
106,97 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/08/2014
106,97 THREADNEEDLE GBL SMALER COMPANIES IE EUR
31/07/2014
107,85 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/07/2014
109,49 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/07/2014
109,49 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/07/2014
109,83 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/07/2014
110,41 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/07/2014
110,41 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/07/2014
110,41 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/07/2014
110,27 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/07/2014
110,12 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/07/2014
109,93 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/07/2014
108,86 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/07/2014
109,25 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/07/2014
109,25 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/07/2014
109,25 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/07/2014
108,72 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/07/2014
109,49 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/07/2014
108,86 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/07/2014
108,86 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/07/2014
108,52 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/07/2014
108,52 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/07/2014
108,52 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/07/2014
108,72 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/07/2014
109,39 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/07/2014
109,49 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/07/2014
110,75 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/07/2014
111,77 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/07/2014
111,77 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/07/2014
111,77 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/07/2014
111,33 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/07/2014
110,41 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/07/2014
110,22 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/06/2014
109,20 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/06/2014
109,20 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/06/2014
109,20 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/06/2014
109,20 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/06/2014
109,25 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/06/2014
108,52 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/06/2014
108,91 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/06/2014
110,51 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/06/2014
110,51 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/06/2014
110,51 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/06/2014
110,51 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/06/2014
109,98 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/06/2014
110,02 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/06/2014
109,54 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/06/2014
109,30 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/06/2014
109,69 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/06/2014
109,69 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/06/2014
109,69 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/06/2014
109,69 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/06/2014
110,07 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/06/2014
110,51 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/06/2014
109,98 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/06/2014
109,98 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/06/2014
109,98 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/06/2014
109,98 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/06/2014
109,20 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/06/2014
108,52 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/06/2014
108,09 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/06/2014
108,14 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/06/2014
107,31 THREADNEEDLE GBL SMALER COMPANIES IE EUR
31/05/2014
107,31 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/05/2014
107,31 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/05/2014
107,46 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/05/2014
107,46 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/05/2014
107,65 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/05/2014
106,68 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/05/2014
106,39 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/05/2014
106,39 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/05/2014
106,39 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/05/2014
105,91 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/05/2014
105,28 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/05/2014
104,50 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/05/2014
104,89 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/05/2014
104,55 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/05/2014
104,55 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/05/2014
104,55 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/05/2014
104,46 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/05/2014
105,47 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/05/2014
106,25 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/05/2014
105,96 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/05/2014
104,65 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/05/2014
104,65 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/05/2014
104,65 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/05/2014
103,92 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/05/2014
103,44 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/05/2014
103,58 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/05/2014
104,46 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/05/2014
104,70 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/05/2014
104,70 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/05/2014
104,70 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/05/2014
104,12 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/04/2014
104,12 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/04/2014
103,83 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/04/2014
102,91 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/04/2014
103,34 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/04/2014
103,34 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/04/2014
103,34 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/04/2014
104,46 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/04/2014
104,46 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/04/2014
104,70 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/04/2014
103,49 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/04/2014
103,49 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/04/2014
103,49 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/04/2014
103,49 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/04/2014
103,49 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/04/2014
103,15 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/04/2014
101,69 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/04/2014
101,74 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/04/2014
101,69 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/04/2014
101,69 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/04/2014
101,69 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/04/2014
103,29 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/04/2014
105,08 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/04/2014
104,46 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/04/2014
104,55 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/04/2014
106,63 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/04/2014
106,63 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/04/2014
106,63 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/04/2014
107,22 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/04/2014
107,12 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/04/2014
106,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
31/03/2014
105,96 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/03/2014
104,94 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/03/2014
104,94 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/03/2014
104,94 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/03/2014
104,46 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/03/2014
104,16 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/03/2014
104,79 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/03/2014
104,31 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/03/2014
104,75 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/03/2014
104,75 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/03/2014
104,75 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/03/2014
105,13 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/03/2014
104,60 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/03/2014
104,36 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/03/2014
103,49 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/03/2014
103,00 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/03/2014
103,00 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/03/2014
103,00 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/03/2014
103,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/03/2014
104,16 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/03/2014
105,18 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/03/2014
105,23 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/03/2014
105,67 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/03/2014
105,67 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/03/2014
105,67 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/03/2014
105,96 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/03/2014
106,20 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/03/2014
106,54 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/03/2014
104,55 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/03/2014
105,67 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/03/2014
105,67 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/02/2014
105,67 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/02/2014
105,86 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/02/2014
105,96 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/02/2014
105,71 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/02/2014
105,57 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/02/2014
105,04 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/02/2014
105,04 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/02/2014
105,04 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/02/2014
104,94 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/02/2014
104,50 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/02/2014
104,79 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/02/2014
104,79 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/02/2014
104,70 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/02/2014
104,70 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/02/2014
104,70 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/02/2014
104,36 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/02/2014
104,16 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/02/2014
103,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/02/2014
102,42 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/02/2014
102,42 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/02/2014
102,42 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/02/2014
102,42 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/02/2014
101,69 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/02/2014
100,68 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/02/2014
101,07 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/02/2014
100,97 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/02/2014
103,44 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/02/2014
103,44 THREADNEEDLE GBL SMALER COMPANIES IE EUR
31/01/2014
103,44 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/01/2014
103,29 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/01/2014
102,86 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/01/2014
103,15 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/01/2014
102,28 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/01/2014
103,54 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/01/2014
103,54 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/01/2014
103,54 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/01/2014
106,10 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/01/2014
107,51 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/01/2014
107,12 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/01/2014
106,92 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/01/2014
106,97 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/01/2014
106,97 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/01/2014
106,97 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/01/2014
106,88 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/01/2014
106,83 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/01/2014
105,62 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/01/2014
105,67 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/01/2014
106,15 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/01/2014
106,15 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/01/2014
106,15 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/01/2014
105,76 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/01/2014
105,76 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/01/2014
105,28 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/01/2014
104,75 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/01/2014
105,47 THREADNEEDLE GBL SMALER COMPANIES IE EUR
04/01/2014
105,47 THREADNEEDLE GBL SMALER COMPANIES IE EUR
03/01/2014
105,47 THREADNEEDLE GBL SMALER COMPANIES IE EUR
02/01/2014
104,41 THREADNEEDLE GBL SMALER COMPANIES IE EUR
01/01/2014
104,31 THREADNEEDLE GBL SMALER COMPANIES IE EUR
31/12/2013
104,31 THREADNEEDLE GBL SMALER COMPANIES IE EUR
30/12/2013
103,83 THREADNEEDLE GBL SMALER COMPANIES IE EUR
29/12/2013
103,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
28/12/2013
103,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
27/12/2013
103,73 THREADNEEDLE GBL SMALER COMPANIES IE EUR
26/12/2013
103,54 THREADNEEDLE GBL SMALER COMPANIES IE EUR
25/12/2013
103,54 THREADNEEDLE GBL SMALER COMPANIES IE EUR
24/12/2013
103,54 THREADNEEDLE GBL SMALER COMPANIES IE EUR
23/12/2013
103,54 THREADNEEDLE GBL SMALER COMPANIES IE EUR
22/12/2013
102,86 THREADNEEDLE GBL SMALER COMPANIES IE EUR
21/12/2013
102,86 THREADNEEDLE GBL SMALER COMPANIES IE EUR
20/12/2013
102,86 THREADNEEDLE GBL SMALER COMPANIES IE EUR
19/12/2013
102,03 THREADNEEDLE GBL SMALER COMPANIES IE EUR
18/12/2013
101,45 THREADNEEDLE GBL SMALER COMPANIES IE EUR
17/12/2013
100,53 THREADNEEDLE GBL SMALER COMPANIES IE EUR
16/12/2013
100,58 THREADNEEDLE GBL SMALER COMPANIES IE EUR
15/12/2013
100,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
14/12/2013
100,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
13/12/2013
100,24 THREADNEEDLE GBL SMALER COMPANIES IE EUR
12/12/2013
99,90 THREADNEEDLE GBL SMALER COMPANIES IE EUR
11/12/2013
100,19 THREADNEEDLE GBL SMALER COMPANIES IE EUR
10/12/2013
101,07 THREADNEEDLE GBL SMALER COMPANIES IE EUR
09/12/2013
101,26 THREADNEEDLE GBL SMALER COMPANIES IE EUR
08/12/2013
101,02 THREADNEEDLE GBL SMALER COMPANIES IE EUR
07/12/2013
101,02 THREADNEEDLE GBL SMALER COMPANIES IE EUR
06/12/2013
101,02 THREADNEEDLE GBL SMALER COMPANIES IE EUR
05/12/2013
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 COMPANIES IE EUR 44,7013,0916,310,81
Act. Monde Ptes/Moy Cap 37,2811,1314,560,77
MSCI World Small Cap 49,4914,3315,710,92
Performances annuelles
 2015201420132012
THREADNEEDLE GBL SMALER COMPANIES IE EUR 15,2317,690,754,50
Act. Monde Ptes/Moy Cap 11,4513,4422,9914,05
MSCI World Small Cap 11,1715,7426,6514,83

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
mercredi 7 décembre 2016
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