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CGF ROBECO BP US SELECT OPP. EQ. D USD - LU0674140396

Performance en base 100 du 01/12/2013 au 30/11/2016
 
CGF ROBECO BP US SELECT OPP. EQ. D USD
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
30/11/2016
157,82 MSCI US Small Cap
29/11/2016
157,99 MSCI US Small Cap
28/11/2016
157,83 MSCI US Small Cap
27/11/2016
159,53 MSCI US Small Cap
26/11/2016
159,53 MSCI US Small Cap
25/11/2016
159,53 MSCI US Small Cap
24/11/2016
159,63 MSCI US Small Cap
23/11/2016
158,82 MSCI US Small Cap
22/11/2016
157,70 MSCI US Small Cap
21/11/2016
156,23 MSCI US Small Cap
20/11/2016
155,27 MSCI US Small Cap
19/11/2016
155,27 MSCI US Small Cap
18/11/2016
155,27 MSCI US Small Cap
17/11/2016
153,76 MSCI US Small Cap
16/11/2016
153,10 MSCI US Small Cap
15/11/2016
152,33 MSCI US Small Cap
14/11/2016
151,43 MSCI US Small Cap
13/11/2016
147,61 MSCI US Small Cap
12/11/2016
147,61 MSCI US Small Cap
11/11/2016
147,61 MSCI US Small Cap
10/11/2016
145,42 MSCI US Small Cap
09/11/2016
142,37 MSCI US Small Cap
08/11/2016
138,78 MSCI US Small Cap
07/11/2016
138,12 MSCI US Small Cap
06/11/2016
134,69 MSCI US Small Cap
05/11/2016
134,69 MSCI US Small Cap
04/11/2016
134,69 MSCI US Small Cap
03/11/2016
134,59 MSCI US Small Cap
02/11/2016
134,73 MSCI US Small Cap
01/11/2016
137,22 MSCI US Small Cap
31/10/2016
139,63 MSCI US Small Cap
30/10/2016
139,42 MSCI US Small Cap
29/10/2016
139,42 MSCI US Small Cap
28/10/2016
139,42 MSCI US Small Cap
27/10/2016
139,46 MSCI US Small Cap
26/10/2016
141,09 MSCI US Small Cap
25/10/2016
142,73 MSCI US Small Cap
24/10/2016
143,70 MSCI US Small Cap
23/10/2016
143,05 MSCI US Small Cap
22/10/2016
143,05 MSCI US Small Cap
21/10/2016
143,05 MSCI US Small Cap
20/10/2016
142,02 MSCI US Small Cap
19/10/2016
142,42 MSCI US Small Cap
18/10/2016
141,65 MSCI US Small Cap
17/10/2016
140,77 MSCI US Small Cap
16/10/2016
140,94 MSCI US Small Cap
15/10/2016
140,94 MSCI US Small Cap
14/10/2016
140,94 MSCI US Small Cap
13/10/2016
140,77 MSCI US Small Cap
12/10/2016
141,96 MSCI US Small Cap
11/10/2016
141,11 MSCI US Small Cap
10/10/2016
142,46 MSCI US Small Cap
09/10/2016
141,40 MSCI US Small Cap
08/10/2016
141,40 MSCI US Small Cap
07/10/2016
141,40 MSCI US Small Cap
06/10/2016
141,80 MSCI US Small Cap
05/10/2016
141,59 MSCI US Small Cap
04/10/2016
141,40 MSCI US Small Cap
03/10/2016
141,23 MSCI US Small Cap
02/10/2016
142,97 MSCI US Small Cap
01/10/2016
142,97 MSCI US Small Cap
30/09/2016
142,97 MSCI US Small Cap
29/09/2016
140,92 MSCI US Small Cap
28/09/2016
142,60 MSCI US Small Cap
27/09/2016
141,46 MSCI US Small Cap
26/09/2016
140,58 MSCI US Small Cap
25/09/2016
142,30 MSCI US Small Cap
24/09/2016
142,30 MSCI US Small Cap
23/09/2016
142,30 MSCI US Small Cap
22/09/2016
143,01 MSCI US Small Cap
21/09/2016
142,23 MSCI US Small Cap
20/09/2016
139,89 MSCI US Small Cap
19/09/2016
140,65 MSCI US Small Cap
18/09/2016
139,04 MSCI US Small Cap
17/09/2016
139,04 MSCI US Small Cap
16/09/2016
139,04 MSCI US Small Cap
15/09/2016
139,07 MSCI US Small Cap
14/09/2016
137,91 MSCI US Small Cap
13/09/2016
137,72 MSCI US Small Cap
12/09/2016
140,63 MSCI US Small Cap
11/09/2016
138,40 MSCI US Small Cap
10/09/2016
138,40 MSCI US Small Cap
09/09/2016
138,40 MSCI US Small Cap
08/09/2016
142,36 MSCI US Small Cap
07/09/2016
143,50 MSCI US Small Cap
06/09/2016
143,76 MSCI US Small Cap
05/09/2016
143,68 MSCI US Small Cap
04/09/2016
143,20 MSCI US Small Cap
03/09/2016
143,20 MSCI US Small Cap
02/09/2016
143,20 MSCI US Small Cap
01/09/2016
142,42 MSCI US Small Cap
31/08/2016
142,57 MSCI US Small Cap
30/08/2016
142,69 MSCI US Small Cap
29/08/2016
142,68 MSCI US Small Cap
28/08/2016
140,28 MSCI US Small Cap
27/08/2016
140,28 MSCI US Small Cap
26/08/2016
140,28 MSCI US Small Cap
25/08/2016
140,61 MSCI US Small Cap
24/08/2016
140,58 MSCI US Small Cap
23/08/2016
140,92 MSCI US Small Cap
22/08/2016
140,41 MSCI US Small Cap
21/08/2016
139,97 MSCI US Small Cap
20/08/2016
139,97 MSCI US Small Cap
19/08/2016
139,97 MSCI US Small Cap
18/08/2016
140,08 MSCI US Small Cap
17/08/2016
139,61 MSCI US Small Cap
16/08/2016
139,76 MSCI US Small Cap
15/08/2016
142,49 MSCI US Small Cap
14/08/2016
141,48 MSCI US Small Cap
13/08/2016
141,48 MSCI US Small Cap
12/08/2016
141,48 MSCI US Small Cap
11/08/2016
141,56 MSCI US Small Cap
10/08/2016
140,64 MSCI US Small Cap
09/08/2016
142,74 MSCI US Small Cap
08/08/2016
142,57 MSCI US Small Cap
07/08/2016
141,73 MSCI US Small Cap
06/08/2016
141,73 MSCI US Small Cap
05/08/2016
141,73 MSCI US Small Cap
04/08/2016
140,34 MSCI US Small Cap
03/08/2016
139,43 MSCI US Small Cap
02/08/2016
138,49 MSCI US Small Cap
01/08/2016
140,64 MSCI US Small Cap
31/07/2016
141,59 MSCI US Small Cap
30/07/2016
141,59 MSCI US Small Cap
29/07/2016
141,59 MSCI US Small Cap
28/07/2016
141,41 MSCI US Small Cap
27/07/2016
142,50 MSCI US Small Cap
26/07/2016
142,58 MSCI US Small Cap
25/07/2016
141,99 MSCI US Small Cap
24/07/2016
142,00 MSCI US Small Cap
23/07/2016
142,00 MSCI US Small Cap
22/07/2016
142,00 MSCI US Small Cap
21/07/2016
141,03 MSCI US Small Cap
20/07/2016
141,73 MSCI US Small Cap
19/07/2016
140,48 MSCI US Small Cap
18/07/2016
140,83 MSCI US Small Cap
17/07/2016
139,58 MSCI US Small Cap
16/07/2016
139,58 MSCI US Small Cap
15/07/2016
139,58 MSCI US Small Cap
14/07/2016
139,03 MSCI US Small Cap
13/07/2016
139,91 MSCI US Small Cap
12/07/2016
140,13 MSCI US Small Cap
11/07/2016
139,05 MSCI US Small Cap
10/07/2016
137,62 MSCI US Small Cap
09/07/2016
137,62 MSCI US Small Cap
08/07/2016
137,62 MSCI US Small Cap
07/07/2016
134,70 MSCI US Small Cap
06/07/2016
134,63 MSCI US Small Cap
05/07/2016
132,86 MSCI US Small Cap
04/07/2016
134,80 MSCI US Small Cap
03/07/2016
134,84 MSCI US Small Cap
02/07/2016
134,84 MSCI US Small Cap
01/07/2016
134,84 MSCI US Small Cap
30/06/2016
134,73 MSCI US Small Cap
29/06/2016
132,59 MSCI US Small Cap
28/06/2016
130,04 MSCI US Small Cap
27/06/2016
128,49 MSCI US Small Cap
26/06/2016
131,88 MSCI US Small Cap
25/06/2016
131,88 MSCI US Small Cap
24/06/2016
131,88 MSCI US Small Cap
23/06/2016
133,36 MSCI US Small Cap
22/06/2016
132,12 MSCI US Small Cap
21/06/2016
132,17 MSCI US Small Cap
20/06/2016
132,22 MSCI US Small Cap
19/06/2016
131,62 MSCI US Small Cap
18/06/2016
131,62 MSCI US Small Cap
17/06/2016
131,62 MSCI US Small Cap
16/06/2016
132,66 MSCI US Small Cap
15/06/2016
132,18 MSCI US Small Cap
14/06/2016
131,95 MSCI US Small Cap
13/06/2016
131,90 MSCI US Small Cap
12/06/2016
133,00 MSCI US Small Cap
11/06/2016
133,00 MSCI US Small Cap
10/06/2016
133,00 MSCI US Small Cap
09/06/2016
134,67 MSCI US Small Cap
08/06/2016
135,02 MSCI US Small Cap
07/06/2016
134,61 MSCI US Small Cap
06/06/2016
134,14 MSCI US Small Cap
05/06/2016
135,07 MSCI US Small Cap
04/06/2016
135,07 MSCI US Small Cap
03/06/2016
135,07 MSCI US Small Cap
02/06/2016
135,37 MSCI US Small Cap
01/06/2016
134,63 MSCI US Small Cap
31/05/2016
134,06 MSCI US Small Cap
30/05/2016
133,87 MSCI US Small Cap
29/05/2016
133,52 MSCI US Small Cap
28/05/2016
133,52 MSCI US Small Cap
27/05/2016
133,52 MSCI US Small Cap
26/05/2016
132,46 MSCI US Small Cap
25/05/2016
132,85 MSCI US Small Cap
24/05/2016
131,65 MSCI US Small Cap
23/05/2016
128,80 MSCI US Small Cap
22/05/2016
128,88 MSCI US Small Cap
21/05/2016
128,88 MSCI US Small Cap
20/05/2016
128,88 MSCI US Small Cap
19/05/2016
127,31 MSCI US Small Cap
18/05/2016
127,14 MSCI US Small Cap
17/05/2016
126,61 MSCI US Small Cap
16/05/2016
128,05 MSCI US Small Cap
15/05/2016
126,34 MSCI US Small Cap
14/05/2016
126,34 MSCI US Small Cap
13/05/2016
126,34 MSCI US Small Cap
12/05/2016
126,79 MSCI US Small Cap
11/05/2016
127,10 MSCI US Small Cap
10/05/2016
128,91 MSCI US Small Cap
09/05/2016
127,38 MSCI US Small Cap
08/05/2016
126,84 MSCI US Small Cap
07/05/2016
126,84 MSCI US Small Cap
06/05/2016
126,84 MSCI US Small Cap
05/05/2016
126,02 MSCI US Small Cap
04/05/2016
125,65 MSCI US Small Cap
03/05/2016
125,71 MSCI US Small Cap
02/05/2016
128,57 MSCI US Small Cap
01/05/2016
128,56 MSCI US Small Cap
30/04/2016
128,56 MSCI US Small Cap
29/04/2016
128,56 MSCI US Small Cap
28/04/2016
129,93 MSCI US Small Cap
27/04/2016
132,08 MSCI US Small Cap
26/04/2016
131,64 MSCI US Small Cap
25/04/2016
130,61 MSCI US Small Cap
24/04/2016
131,47 MSCI US Small Cap
23/04/2016
131,47 MSCI US Small Cap
22/04/2016
131,47 MSCI US Small Cap
21/04/2016
129,14 MSCI US Small Cap
20/04/2016
129,75 MSCI US Small Cap
19/04/2016
130,02 MSCI US Small Cap
18/04/2016
130,07 MSCI US Small Cap
17/04/2016
129,56 MSCI US Small Cap
16/04/2016
129,56 MSCI US Small Cap
15/04/2016
129,56 MSCI US Small Cap
14/04/2016
129,62 MSCI US Small Cap
13/04/2016
129,35 MSCI US Small Cap
12/04/2016
125,87 MSCI US Small Cap
11/04/2016
124,64 MSCI US Small Cap
10/04/2016
125,19 MSCI US Small Cap
09/04/2016
125,19 MSCI US Small Cap
08/04/2016
125,19 MSCI US Small Cap
07/04/2016
124,51 MSCI US Small Cap
06/04/2016
126,45 MSCI US Small Cap
05/04/2016
124,72 MSCI US Small Cap
04/04/2016
125,89 MSCI US Small Cap
03/04/2016
126,39 MSCI US Small Cap
02/04/2016
126,39 MSCI US Small Cap
01/04/2016
126,39 MSCI US Small Cap
31/03/2016
126,55 MSCI US Small Cap
30/03/2016
126,88 MSCI US Small Cap
29/03/2016
128,16 MSCI US Small Cap
28/03/2016
125,88 MSCI US Small Cap
27/03/2016
125,71 MSCI US Small Cap
26/03/2016
125,71 MSCI US Small Cap
25/03/2016
125,71 MSCI US Small Cap
24/03/2016
125,71 MSCI US Small Cap
23/03/2016
125,16 MSCI US Small Cap
22/03/2016
126,96 MSCI US Small Cap
21/03/2016
126,31 MSCI US Small Cap
20/03/2016
126,35 MSCI US Small Cap
19/03/2016
126,35 MSCI US Small Cap
18/03/2016
126,35 MSCI US Small Cap
17/03/2016
125,11 MSCI US Small Cap
16/03/2016
126,11 MSCI US Small Cap
15/03/2016
124,43 MSCI US Small Cap
14/03/2016
125,90 MSCI US Small Cap
13/03/2016
126,62 MSCI US Small Cap
12/03/2016
126,62 MSCI US Small Cap
11/03/2016
126,62 MSCI US Small Cap
10/03/2016
126,67 MSCI US Small Cap
09/03/2016
125,99 MSCI US Small Cap
08/03/2016
124,73 MSCI US Small Cap
07/03/2016
128,50 MSCI US Small Cap
06/03/2016
127,14 MSCI US Small Cap
05/03/2016
127,14 MSCI US Small Cap
04/03/2016
127,14 MSCI US Small Cap
03/03/2016
127,08 MSCI US Small Cap
02/03/2016
126,18 MSCI US Small Cap
01/03/2016
124,60 MSCI US Small Cap
29/02/2016
121,98 MSCI US Small Cap
28/02/2016
121,01 MSCI US Small Cap
27/02/2016
121,01 MSCI US Small Cap
26/02/2016
121,01 MSCI US Small Cap
25/02/2016
119,96 MSCI US Small Cap
24/02/2016
119,26 MSCI US Small Cap
23/02/2016
118,04 MSCI US Small Cap
22/02/2016
118,89 MSCI US Small Cap
21/02/2016
116,56 MSCI US Small Cap
20/02/2016
116,56 MSCI US Small Cap
19/02/2016
116,56 MSCI US Small Cap
18/02/2016
116,39 MSCI US Small Cap
17/02/2016
116,31 MSCI US Small Cap
16/02/2016
113,97 MSCI US Small Cap
15/02/2016
111,25 MSCI US Small Cap
14/02/2016
110,31 MSCI US Small Cap
13/02/2016
110,31 MSCI US Small Cap
12/02/2016
110,31 MSCI US Small Cap
11/02/2016
107,62 MSCI US Small Cap
10/02/2016
109,84 MSCI US Small Cap
09/02/2016
109,96 MSCI US Small Cap
08/02/2016
111,97 MSCI US Small Cap
07/02/2016
113,31 MSCI US Small Cap
06/02/2016
113,31 MSCI US Small Cap
05/02/2016
113,31 MSCI US Small Cap
04/02/2016
116,22 MSCI US Small Cap
03/02/2016
118,29 MSCI US Small Cap
02/02/2016
117,89 MSCI US Small Cap
01/02/2016
120,93 MSCI US Small Cap
31/01/2016
120,66 MSCI US Small Cap
30/01/2016
120,66 MSCI US Small Cap
29/01/2016
120,66 MSCI US Small Cap
28/01/2016
117,17 MSCI US Small Cap
27/01/2016
117,34 MSCI US Small Cap
26/01/2016
119,37 MSCI US Small Cap
25/01/2016
117,05 MSCI US Small Cap
24/01/2016
119,71 MSCI US Small Cap
23/01/2016
119,71 MSCI US Small Cap
22/01/2016
119,71 MSCI US Small Cap
21/01/2016
115,96 MSCI US Small Cap
20/01/2016
115,79 MSCI US Small Cap
19/01/2016
116,42 MSCI US Small Cap
18/01/2016
117,44 MSCI US Small Cap
17/01/2016
117,20 MSCI US Small Cap
16/01/2016
117,20 MSCI US Small Cap
15/01/2016
117,20 MSCI US Small Cap
14/01/2016
119,50 MSCI US Small Cap
13/01/2016
118,84 MSCI US Small Cap
12/01/2016
122,34 MSCI US Small Cap
11/01/2016
121,41 MSCI US Small Cap
10/01/2016
122,30 MSCI US Small Cap
09/01/2016
122,30 MSCI US Small Cap
08/01/2016
122,30 MSCI US Small Cap
07/01/2016
124,04 MSCI US Small Cap
06/01/2016
128,91 MSCI US Small Cap
05/01/2016
130,84 MSCI US Small Cap
04/01/2016
128,86 MSCI US Small Cap
03/01/2016
131,39 MSCI US Small Cap
02/01/2016
131,39 MSCI US Small Cap
01/01/2016
131,39 MSCI US Small Cap
31/12/2015
131,39 MSCI US Small Cap
30/12/2015
132,16 MSCI US Small Cap
29/12/2015
132,93 MSCI US Small Cap
28/12/2015
131,51 MSCI US Small Cap
27/12/2015
132,31 MSCI US Small Cap
26/12/2015
132,31 MSCI US Small Cap
25/12/2015
132,31 MSCI US Small Cap
24/12/2015
132,31 MSCI US Small Cap
23/12/2015
132,50 MSCI US Small Cap
22/12/2015
130,23 MSCI US Small Cap
21/12/2015
130,09 MSCI US Small Cap
20/12/2015
129,74 MSCI US Small Cap
19/12/2015
129,74 MSCI US Small Cap
18/12/2015
129,74 MSCI US Small Cap
17/12/2015
131,33 MSCI US Small Cap
16/12/2015
131,75 MSCI US Small Cap
15/12/2015
129,15 MSCI US Small Cap
14/12/2015
127,58 MSCI US Small Cap
13/12/2015
128,82 MSCI US Small Cap
12/12/2015
128,82 MSCI US Small Cap
11/12/2015
128,82 MSCI US Small Cap
10/12/2015
131,49 MSCI US Small Cap
09/12/2015
131,15 MSCI US Small Cap
08/12/2015
133,23 MSCI US Small Cap
07/12/2015
134,80 MSCI US Small Cap
06/12/2015
135,65 MSCI US Small Cap
05/12/2015
135,65 MSCI US Small Cap
04/12/2015
135,65 MSCI US Small Cap
03/12/2015
137,19 MSCI US Small Cap
02/12/2015
140,25 MSCI US Small Cap
01/12/2015
141,92 MSCI US Small Cap
30/11/2015
141,38 MSCI US Small Cap
29/11/2015
141,94 MSCI US Small Cap
28/11/2015
141,94 MSCI US Small Cap
27/11/2015
141,94 MSCI US Small Cap
26/11/2015
141,10 MSCI US Small Cap
25/11/2015
141,45 MSCI US Small Cap
24/11/2015
139,76 MSCI US Small Cap
23/11/2015
139,19 MSCI US Small Cap
22/11/2015
137,90 MSCI US Small Cap
21/11/2015
137,90 MSCI US Small Cap
20/11/2015
137,90 MSCI US Small Cap
19/11/2015
137,16 MSCI US Small Cap
18/11/2015
137,84 MSCI US Small Cap
17/11/2015
135,61 MSCI US Small Cap
16/11/2015
135,28 MSCI US Small Cap
15/11/2015
133,44 MSCI US Small Cap
14/11/2015
133,44 MSCI US Small Cap
13/11/2015
133,44 MSCI US Small Cap
12/11/2015
134,90 MSCI US Small Cap
11/11/2015
137,76 MSCI US Small Cap
10/11/2015
138,84 MSCI US Small Cap
09/11/2015
137,59 MSCI US Small Cap
08/11/2015
138,05 MSCI US Small Cap
07/11/2015
138,05 MSCI US Small Cap
06/11/2015
138,05 MSCI US Small Cap
05/11/2015
137,34 MSCI US Small Cap
04/11/2015
136,54 MSCI US Small Cap
03/11/2015
136,32 MSCI US Small Cap
02/11/2015
135,25 MSCI US Small Cap
01/11/2015
132,99 MSCI US Small Cap
31/10/2015
132,99 MSCI US Small Cap
30/10/2015
132,99 MSCI US Small Cap
29/10/2015
134,30 MSCI US Small Cap
28/10/2015
133,40 MSCI US Small Cap
27/10/2015
130,55 MSCI US Small Cap
26/10/2015
132,56 MSCI US Small Cap
25/10/2015
132,27 MSCI US Small Cap
24/10/2015
132,27 MSCI US Small Cap
23/10/2015
132,27 MSCI US Small Cap
22/10/2015
128,54 MSCI US Small Cap
21/10/2015
127,20 MSCI US Small Cap
20/10/2015
128,72 MSCI US Small Cap
19/10/2015
129,20 MSCI US Small Cap
18/10/2015
128,71 MSCI US Small Cap
17/10/2015
128,71 MSCI US Small Cap
16/10/2015
128,71 MSCI US Small Cap
15/10/2015
127,85 MSCI US Small Cap
14/10/2015
126,00 MSCI US Small Cap
13/10/2015
127,42 MSCI US Small Cap
12/10/2015
128,98 MSCI US Small Cap
11/10/2015
129,29 MSCI US Small Cap
10/10/2015
129,29 MSCI US Small Cap
09/10/2015
129,29 MSCI US Small Cap
08/10/2015
130,35 MSCI US Small Cap
07/10/2015
128,96 MSCI US Small Cap
06/10/2015
127,62 MSCI US Small Cap
05/10/2015
128,09 MSCI US Small Cap
04/10/2015
126,14 MSCI US Small Cap
03/10/2015
126,14 MSCI US Small Cap
02/10/2015
126,14 MSCI US Small Cap
01/10/2015
124,23 MSCI US Small Cap
30/09/2015
123,84 MSCI US Small Cap
29/09/2015
121,96 MSCI US Small Cap
28/09/2015
122,90 MSCI US Small Cap
27/09/2015
126,80 MSCI US Small Cap
26/09/2015
126,80 MSCI US Small Cap
25/09/2015
126,80 MSCI US Small Cap
24/09/2015
126,82 MSCI US Small Cap
23/09/2015
128,40 MSCI US Small Cap
22/09/2015
128,73 MSCI US Small Cap
21/09/2015
129,58 MSCI US Small Cap
20/09/2015
127,64 MSCI US Small Cap
19/09/2015
127,64 MSCI US Small Cap
18/09/2015
127,64 MSCI US Small Cap
17/09/2015
130,86 MSCI US Small Cap
16/09/2015
131,48 MSCI US Small Cap
15/09/2015
129,22 MSCI US Small Cap
14/09/2015
127,95 MSCI US Small Cap
13/09/2015
128,88 MSCI US Small Cap
12/09/2015
128,88 MSCI US Small Cap
11/09/2015
128,88 MSCI US Small Cap
10/09/2015
129,26 MSCI US Small Cap
09/09/2015
129,43 MSCI US Small Cap
08/09/2015
130,63 MSCI US Small Cap
07/09/2015
127,90 MSCI US Small Cap
06/09/2015
127,99 MSCI US Small Cap
05/09/2015
127,99 MSCI US Small Cap
04/09/2015
127,99 MSCI US Small Cap
03/09/2015
128,24 MSCI US Small Cap
02/09/2015
127,68 MSCI US Small Cap
01/09/2015
126,10 MSCI US Small Cap
31/08/2015
129,87 MSCI US Small Cap
30/08/2015
129,86 MSCI US Small Cap
29/08/2015
129,86 MSCI US Small Cap
28/08/2015
129,86 MSCI US Small Cap
27/08/2015
128,80 MSCI US Small Cap
26/08/2015
124,71 MSCI US Small Cap
25/08/2015
120,60 MSCI US Small Cap
24/08/2015
124,00 MSCI US Small Cap
23/08/2015
128,96 MSCI US Small Cap
22/08/2015
128,96 MSCI US Small Cap
21/08/2015
128,96 MSCI US Small Cap
20/08/2015
132,50 MSCI US Small Cap
19/08/2015
137,51 MSCI US Small Cap
18/08/2015
138,66 MSCI US Small Cap
17/08/2015
139,03 MSCI US Small Cap
16/08/2015
136,86 MSCI US Small Cap
15/08/2015
136,86 MSCI US Small Cap
14/08/2015
136,86 MSCI US Small Cap
13/08/2015
136,74 MSCI US Small Cap
12/08/2015
136,51 MSCI US Small Cap
11/08/2015
137,94 MSCI US Small Cap
10/08/2015
140,41 MSCI US Small Cap
09/08/2015
138,79 MSCI US Small Cap
08/08/2015
138,79 MSCI US Small Cap
07/08/2015
138,79 MSCI US Small Cap
06/08/2015
140,14 MSCI US Small Cap
05/08/2015
141,64 MSCI US Small Cap
04/08/2015
140,13 MSCI US Small Cap
03/08/2015
140,66 MSCI US Small Cap
02/08/2015
141,12 MSCI US Small Cap
01/08/2015
141,12 MSCI US Small Cap
31/07/2015
141,12 MSCI US Small Cap
30/07/2015
140,72 MSCI US Small Cap
29/07/2015
139,55 MSCI US Small Cap
28/07/2015
138,49 MSCI US Small Cap
27/07/2015
136,73 MSCI US Small Cap
26/07/2015
139,51 MSCI US Small Cap
25/07/2015
139,51 MSCI US Small Cap
24/07/2015
139,51 MSCI US Small Cap
23/07/2015
140,43 MSCI US Small Cap
22/07/2015
142,89 MSCI US Small Cap
21/07/2015
143,03 MSCI US Small Cap
20/07/2015
143,97 MSCI US Small Cap
19/07/2015
143,97 MSCI US Small Cap
18/07/2015
143,97 MSCI US Small Cap
17/07/2015
143,97 MSCI US Small Cap
16/07/2015
145,11 MSCI US Small Cap
15/07/2015
142,42 MSCI US Small Cap
14/07/2015
143,06 MSCI US Small Cap
13/07/2015
142,12 MSCI US Small Cap
12/07/2015
139,04 MSCI US Small Cap
11/07/2015
139,04 MSCI US Small Cap
10/07/2015
139,04 MSCI US Small Cap
09/07/2015
139,00 MSCI US Small Cap
08/07/2015
138,98 MSCI US Small Cap
07/07/2015
141,38 MSCI US Small Cap
06/07/2015
140,99 MSCI US Small Cap
05/07/2015
140,20 MSCI US Small Cap
04/07/2015
140,20 MSCI US Small Cap
03/07/2015
140,20 MSCI US Small Cap
02/07/2015
140,58 MSCI US Small Cap
01/07/2015
140,70 MSCI US Small Cap
30/06/2015
139,21 MSCI US Small Cap
29/06/2015
139,32 MSCI US Small Cap
28/06/2015
141,82 MSCI US Small Cap
27/06/2015
141,82 MSCI US Small Cap
26/06/2015
141,82 MSCI US Small Cap
25/06/2015
141,90 MSCI US Small Cap
24/06/2015
142,11 MSCI US Small Cap
23/06/2015
143,58 MSCI US Small Cap
22/06/2015
141,51 MSCI US Small Cap
21/06/2015
141,42 MSCI US Small Cap
20/06/2015
141,42 MSCI US Small Cap
19/06/2015
141,42 MSCI US Small Cap
18/06/2015
140,30 MSCI US Small Cap
17/06/2015
140,41 MSCI US Small Cap
16/06/2015
141,20 MSCI US Small Cap
15/06/2015
140,35 MSCI US Small Cap
14/06/2015
140,85 MSCI US Small Cap
13/06/2015
140,85 MSCI US Small Cap
12/06/2015
140,85 MSCI US Small Cap
11/06/2015
141,23 MSCI US Small Cap
10/06/2015
140,33 MSCI US Small Cap
09/06/2015
138,99 MSCI US Small Cap
08/06/2015
140,41 MSCI US Small Cap
07/06/2015
140,54 MSCI US Small Cap
06/06/2015
140,54 MSCI US Small Cap
05/06/2015
140,54 MSCI US Small Cap
04/06/2015
138,56 MSCI US Small Cap
03/06/2015
142,17 MSCI US Small Cap
02/06/2015
142,54 MSCI US Small Cap
01/06/2015
143,35 MSCI US Small Cap
31/05/2015
142,73 MSCI US Small Cap
30/05/2015
142,73 MSCI US Small Cap
29/05/2015
142,73 MSCI US Small Cap
28/05/2015
144,53 MSCI US Small Cap
27/05/2015
145,17 MSCI US Small Cap
26/05/2015
142,92 MSCI US Small Cap
25/05/2015
143,65 MSCI US Small Cap
24/05/2015
141,25 MSCI US Small Cap
23/05/2015
141,25 MSCI US Small Cap
22/05/2015
141,25 MSCI US Small Cap
21/05/2015
141,95 MSCI US Small Cap
20/05/2015
142,11 MSCI US Small Cap
19/05/2015
141,14 MSCI US Small Cap
18/05/2015
138,78 MSCI US Small Cap
17/05/2015
138,32 MSCI US Small Cap
16/05/2015
138,32 MSCI US Small Cap
15/05/2015
138,32 MSCI US Small Cap
14/05/2015
137,16 MSCI US Small Cap
13/05/2015
138,25 MSCI US Small Cap
12/05/2015
137,93 MSCI US Small Cap
11/05/2015
139,36 MSCI US Small Cap
10/05/2015
138,37 MSCI US Small Cap
09/05/2015
138,37 MSCI US Small Cap
08/05/2015
138,37 MSCI US Small Cap
07/05/2015
136,14 MSCI US Small Cap
06/05/2015
136,47 MSCI US Small Cap
05/05/2015
137,71 MSCI US Small Cap
04/05/2015
139,19 MSCI US Small Cap
03/05/2015
137,83 MSCI US Small Cap
02/05/2015
137,83 MSCI US Small Cap
01/05/2015
137,83 MSCI US Small Cap
30/04/2015
136,84 MSCI US Small Cap
29/04/2015
141,88 MSCI US Small Cap
28/04/2015
143,88 MSCI US Small Cap
27/04/2015
144,76 MSCI US Small Cap
26/04/2015
146,17 MSCI US Small Cap
25/04/2015
146,17 MSCI US Small Cap
24/04/2015
146,17 MSCI US Small Cap
23/04/2015
147,30 MSCI US Small Cap
22/04/2015
146,93 MSCI US Small Cap
21/04/2015
147,23 MSCI US Small Cap
20/04/2015
146,91 MSCI US Small Cap
19/04/2015
144,45 MSCI US Small Cap
18/04/2015
144,45 MSCI US Small Cap
17/04/2015
144,45 MSCI US Small Cap
16/04/2015
147,88 MSCI US Small Cap
15/04/2015
149,96 MSCI US Small Cap
14/04/2015
149,17 MSCI US Small Cap
13/04/2015
149,29 MSCI US Small Cap
12/04/2015
149,22 MSCI US Small Cap
11/04/2015
149,22 MSCI US Small Cap
10/04/2015
149,22 MSCI US Small Cap
09/04/2015
145,85 MSCI US Small Cap
08/04/2015
144,96 MSCI US Small Cap
07/04/2015
144,33 MSCI US Small Cap
06/04/2015
145,40 MSCI US Small Cap
05/04/2015
144,54 MSCI US Small Cap
04/04/2015
144,54 MSCI US Small Cap
03/04/2015
144,54 MSCI US Small Cap
02/04/2015
144,54 MSCI US Small Cap
01/04/2015
144,98 MSCI US Small Cap
31/03/2015
145,20 MSCI US Small Cap
30/03/2015
144,56 MSCI US Small Cap
29/03/2015
142,43 MSCI US Small Cap
28/03/2015
142,43 MSCI US Small Cap
27/03/2015
142,43 MSCI US Small Cap
26/03/2015
140,05 MSCI US Small Cap
25/03/2015
140,19 MSCI US Small Cap
24/03/2015
143,41 MSCI US Small Cap
23/03/2015
144,30 MSCI US Small Cap
22/03/2015
146,35 MSCI US Small Cap
21/03/2015
146,35 MSCI US Small Cap
20/03/2015
146,35 MSCI US Small Cap
19/03/2015
146,30 MSCI US Small Cap
18/03/2015
147,57 MSCI US Small Cap
17/03/2015
145,51 MSCI US Small Cap
16/03/2015
146,33 MSCI US Small Cap
15/03/2015
145,00 MSCI US Small Cap
14/03/2015
145,00 MSCI US Small Cap
13/03/2015
145,00 MSCI US Small Cap
12/03/2015
145,13 MSCI US Small Cap
11/03/2015
143,58 MSCI US Small Cap
10/03/2015
140,56 MSCI US Small Cap
09/03/2015
140,66 MSCI US Small Cap
08/03/2015
138,88 MSCI US Small Cap
07/03/2015
138,88 MSCI US Small Cap
06/03/2015
138,88 MSCI US Small Cap
05/03/2015
139,37 MSCI US Small Cap
04/03/2015
138,45 MSCI US Small Cap
03/03/2015
138,44 MSCI US Small Cap
02/03/2015
138,47 MSCI US Small Cap
01/03/2015
137,30 MSCI US Small Cap
28/02/2015
137,30 MSCI US Small Cap
27/02/2015
137,30 MSCI US Small Cap
26/02/2015
136,91 MSCI US Small Cap
25/02/2015
136,56 MSCI US Small Cap
24/02/2015
136,55 MSCI US Small Cap
23/02/2015
136,81 MSCI US Small Cap
22/02/2015
136,84 MSCI US Small Cap
21/02/2015
136,84 MSCI US Small Cap
20/02/2015
136,84 MSCI US Small Cap
19/02/2015
135,10 MSCI US Small Cap
18/02/2015
135,28 MSCI US Small Cap
17/02/2015
134,33 MSCI US Small Cap
16/02/2015
134,25 MSCI US Small Cap
15/02/2015
134,57 MSCI US Small Cap
14/02/2015
134,57 MSCI US Small Cap
13/02/2015
134,57 MSCI US Small Cap
12/02/2015
134,44 MSCI US Small Cap
11/02/2015
132,96 MSCI US Small Cap
10/02/2015
133,23 MSCI US Small Cap
09/02/2015
132,66 MSCI US Small Cap
08/02/2015
131,47 MSCI US Small Cap
07/02/2015
131,47 MSCI US Small Cap
06/02/2015
131,47 MSCI US Small Cap
05/02/2015
132,31 MSCI US Small Cap
04/02/2015
130,17 MSCI US Small Cap
03/02/2015
131,59 MSCI US Small Cap
02/02/2015
129,93 MSCI US Small Cap
01/02/2015
128,78 MSCI US Small Cap
31/01/2015
128,78 MSCI US Small Cap
30/01/2015
128,78 MSCI US Small Cap
29/01/2015
130,69 MSCI US Small Cap
28/01/2015
129,10 MSCI US Small Cap
27/01/2015
131,43 MSCI US Small Cap
26/01/2015
132,86 MSCI US Small Cap
25/01/2015
132,06 MSCI US Small Cap
24/01/2015
132,06 MSCI US Small Cap
23/01/2015
132,06 MSCI US Small Cap
22/01/2015
127,56 MSCI US Small Cap
21/01/2015
125,54 MSCI US Small Cap
20/01/2015
125,54 MSCI US Small Cap
19/01/2015
125,88 MSCI US Small Cap
18/01/2015
126,06 MSCI US Small Cap
17/01/2015
126,06 MSCI US Small Cap
16/01/2015
126,06 MSCI US Small Cap
15/01/2015
122,80 MSCI US Small Cap
14/01/2015
124,08 MSCI US Small Cap
13/01/2015
124,42 MSCI US Small Cap
12/01/2015
124,26 MSCI US Small Cap
11/01/2015
124,80 MSCI US Small Cap
10/01/2015
124,80 MSCI US Small Cap
09/01/2015
124,80 MSCI US Small Cap
08/01/2015
126,25 MSCI US Small Cap
07/01/2015
123,54 MSCI US Small Cap
06/01/2015
121,22 MSCI US Small Cap
05/01/2015
122,82 MSCI US Small Cap
04/01/2015
123,49 MSCI US Small Cap
03/01/2015
123,49 MSCI US Small Cap
02/01/2015
123,49 MSCI US Small Cap
01/01/2015
122,87 MSCI US Small Cap
31/12/2014
122,87 MSCI US Small Cap
30/12/2014
123,65 MSCI US Small Cap
29/12/2014
123,83 MSCI US Small Cap
28/12/2014
123,09 MSCI US Small Cap
27/12/2014
123,09 MSCI US Small Cap
26/12/2014
123,09 MSCI US Small Cap
25/12/2014
122,42 MSCI US Small Cap
24/12/2014
122,42 MSCI US Small Cap
23/12/2014
122,19 MSCI US Small Cap
22/12/2014
121,48 MSCI US Small Cap
21/12/2014
120,76 MSCI US Small Cap
20/12/2014
120,76 MSCI US Small Cap
19/12/2014
120,76 MSCI US Small Cap
18/12/2014
120,13 MSCI US Small Cap
17/12/2014
116,68 MSCI US Small Cap
16/12/2014
112,78 MSCI US Small Cap
15/12/2014
114,07 MSCI US Small Cap
14/12/2014
114,95 MSCI US Small Cap
13/12/2014
114,95 MSCI US Small Cap
12/12/2014
114,95 MSCI US Small Cap
11/12/2014
116,68 MSCI US Small Cap
10/12/2014
116,54 MSCI US Small Cap
09/12/2014
119,28 MSCI US Small Cap
08/12/2014
118,99 MSCI US Small Cap
07/12/2014
119,28 MSCI US Small Cap
06/12/2014
119,28 MSCI US Small Cap
05/12/2014
119,28 MSCI US Small Cap
04/12/2014
119,20 MSCI US Small Cap
03/12/2014
119,46 MSCI US Small Cap
02/12/2014
117,55 MSCI US Small Cap
01/12/2014
116,14 MSCI US Small Cap
30/11/2014
117,81 MSCI US Small Cap
29/11/2014
117,81 MSCI US Small Cap
28/11/2014
117,81 MSCI US Small Cap
27/11/2014
119,29 MSCI US Small Cap
26/11/2014
119,34 MSCI US Small Cap
25/11/2014
119,59 MSCI US Small Cap
24/11/2014
119,77 MSCI US Small Cap
23/11/2014
118,53 MSCI US Small Cap
22/11/2014
118,53 MSCI US Small Cap
21/11/2014
118,53 MSCI US Small Cap
20/11/2014
117,05 MSCI US Small Cap
19/11/2014
116,09 MSCI US Small Cap
18/11/2014
117,06 MSCI US Small Cap
17/11/2014
116,56 MSCI US Small Cap
16/11/2014
117,69 MSCI US Small Cap
15/11/2014
117,69 MSCI US Small Cap
14/11/2014
117,69 MSCI US Small Cap
13/11/2014
117,53 MSCI US Small Cap
12/11/2014
118,17 MSCI US Small Cap
11/11/2014
118,14 MSCI US Small Cap
10/11/2014
117,53 MSCI US Small Cap
09/11/2014
117,96 MSCI US Small Cap
08/11/2014
117,96 MSCI US Small Cap
07/11/2014
117,96 MSCI US Small Cap
06/11/2014
116,75 MSCI US Small Cap
05/11/2014
116,43 MSCI US Small Cap
04/11/2014
115,92 MSCI US Small Cap
03/11/2014
116,75 MSCI US Small Cap
02/11/2014
116,51 MSCI US Small Cap
01/11/2014
116,51 MSCI US Small Cap
31/10/2014
116,51 MSCI US Small Cap
30/10/2014
114,15 MSCI US Small Cap
29/10/2014
112,29 MSCI US Small Cap
28/10/2014
112,45 MSCI US Small Cap
27/10/2014
110,53 MSCI US Small Cap
26/10/2014
110,92 MSCI US Small Cap
25/10/2014
110,92 MSCI US Small Cap
24/10/2014
110,92 MSCI US Small Cap
23/10/2014
110,49 MSCI US Small Cap
22/10/2014
108,57 MSCI US Small Cap
21/10/2014
109,30 MSCI US Small Cap
20/10/2014
106,99 MSCI US Small Cap
19/10/2014
105,43 MSCI US Small Cap
18/10/2014
105,43 MSCI US Small Cap
17/10/2014
105,43 MSCI US Small Cap
16/10/2014
105,74 MSCI US Small Cap
15/10/2014
105,16 MSCI US Small Cap
14/10/2014
104,82 MSCI US Small Cap
13/10/2014
103,55 MSCI US Small Cap
12/10/2014
105,02 MSCI US Small Cap
11/10/2014
105,02 MSCI US Small Cap
10/10/2014
105,02 MSCI US Small Cap
09/10/2014
105,80 MSCI US Small Cap
08/10/2014
109,48 MSCI US Small Cap
07/10/2014
108,05 MSCI US Small Cap
06/10/2014
110,26 MSCI US Small Cap
05/10/2014
110,50 MSCI US Small Cap
04/10/2014
110,50 MSCI US Small Cap
03/10/2014
110,50 MSCI US Small Cap
02/10/2014
109,48 MSCI US Small Cap
01/10/2014
109,09 MSCI US Small Cap
30/09/2014
110,83 MSCI US Small Cap
29/09/2014
111,15 MSCI US Small Cap
28/09/2014
111,00 MSCI US Small Cap
27/09/2014
111,00 MSCI US Small Cap
26/09/2014
111,00 MSCI US Small Cap
25/09/2014
110,35 MSCI US Small Cap
24/09/2014
111,00 MSCI US Small Cap
23/09/2014
109,69 MSCI US Small Cap
22/09/2014
111,03 MSCI US Small Cap
21/09/2014
112,64 MSCI US Small Cap
20/09/2014
112,64 MSCI US Small Cap
19/09/2014
112,64 MSCI US Small Cap
18/09/2014
113,33 MSCI US Small Cap
17/09/2014
112,22 MSCI US Small Cap
16/09/2014
112,07 MSCI US Small Cap
15/09/2014
111,79 MSCI US Small Cap
14/09/2014
112,66 MSCI US Small Cap
13/09/2014
112,66 MSCI US Small Cap
12/09/2014
112,66 MSCI US Small Cap
11/09/2014
113,74 MSCI US Small Cap
10/09/2014
113,12 MSCI US Small Cap
09/09/2014
112,91 MSCI US Small Cap
08/09/2014
113,65 MSCI US Small Cap
07/09/2014
113,60 MSCI US Small Cap
06/09/2014
113,60 MSCI US Small Cap
05/09/2014
113,60 MSCI US Small Cap
04/09/2014
112,62 MSCI US Small Cap
03/09/2014
111,92 MSCI US Small Cap
02/09/2014
112,66 MSCI US Small Cap
01/09/2014
112,12 MSCI US Small Cap
31/08/2014
111,66 MSCI US Small Cap
30/08/2014
111,66 MSCI US Small Cap
29/08/2014
111,66 MSCI US Small Cap
28/08/2014
111,01 MSCI US Small Cap
27/08/2014
111,43 MSCI US Small Cap
26/08/2014
111,49 MSCI US Small Cap
25/08/2014
110,78 MSCI US Small Cap
24/08/2014
109,74 MSCI US Small Cap
23/08/2014
109,74 MSCI US Small Cap
22/08/2014
109,74 MSCI US Small Cap
21/08/2014
109,77 MSCI US Small Cap
20/08/2014
109,43 MSCI US Small Cap
19/08/2014
108,95 MSCI US Small Cap
18/08/2014
108,20 MSCI US Small Cap
17/08/2014
106,78 MSCI US Small Cap
16/08/2014
106,78 MSCI US Small Cap
15/08/2014
106,78 MSCI US Small Cap
14/08/2014
106,94 MSCI US Small Cap
13/08/2014
106,76 MSCI US Small Cap
12/08/2014
105,95 MSCI US Small Cap
11/08/2014
106,24 MSCI US Small Cap
10/08/2014
105,46 MSCI US Small Cap
09/08/2014
105,46 MSCI US Small Cap
08/08/2014
105,46 MSCI US Small Cap
07/08/2014
104,53 MSCI US Small Cap
06/08/2014
105,10 MSCI US Small Cap
05/08/2014
104,68 MSCI US Small Cap
04/08/2014
104,77 MSCI US Small Cap
03/08/2014
104,18 MSCI US Small Cap
02/08/2014
104,18 MSCI US Small Cap
01/08/2014
104,18 MSCI US Small Cap
31/07/2014
104,68 MSCI US Small Cap
30/07/2014
106,86 MSCI US Small Cap
29/07/2014
106,34 MSCI US Small Cap
28/07/2014
106,43 MSCI US Small Cap
27/07/2014
106,78 MSCI US Small Cap
26/07/2014
106,78 MSCI US Small Cap
25/07/2014
106,78 MSCI US Small Cap
24/07/2014
107,36 MSCI US Small Cap
23/07/2014
107,41 MSCI US Small Cap
22/07/2014
107,19 MSCI US Small Cap
21/07/2014
106,16 MSCI US Small Cap
20/07/2014
106,47 MSCI US Small Cap
19/07/2014
106,47 MSCI US Small Cap
18/07/2014
106,47 MSCI US Small Cap
17/07/2014
105,02 MSCI US Small Cap
16/07/2014
106,37 MSCI US Small Cap
15/07/2014
105,81 MSCI US Small Cap
14/07/2014
106,48 MSCI US Small Cap
13/07/2014
106,27 MSCI US Small Cap
12/07/2014
106,27 MSCI US Small Cap
11/07/2014
106,27 MSCI US Small Cap
10/07/2014
106,33 MSCI US Small Cap
09/07/2014
107,15 MSCI US Small Cap
08/07/2014
107,04 MSCI US Small Cap
07/07/2014
108,20 MSCI US Small Cap
06/07/2014
109,75 MSCI US Small Cap
05/07/2014
109,75 MSCI US Small Cap
04/07/2014
109,75 MSCI US Small Cap
03/07/2014
109,28 MSCI US Small Cap
02/07/2014
108,56 MSCI US Small Cap
01/07/2014
108,77 MSCI US Small Cap
30/06/2014
108,00 MSCI US Small Cap
29/06/2014
107,89 MSCI US Small Cap
28/06/2014
107,89 MSCI US Small Cap
27/06/2014
107,89 MSCI US Small Cap
26/06/2014
107,39 MSCI US Small Cap
25/06/2014
107,46 MSCI US Small Cap
24/06/2014
106,65 MSCI US Small Cap
23/06/2014
107,79 MSCI US Small Cap
22/06/2014
107,98 MSCI US Small Cap
21/06/2014
107,98 MSCI US Small Cap
20/06/2014
107,98 MSCI US Small Cap
19/06/2014
107,43 MSCI US Small Cap
18/06/2014
107,72 MSCI US Small Cap
17/06/2014
107,11 MSCI US Small Cap
16/06/2014
106,49 MSCI US Small Cap
15/06/2014
106,17 MSCI US Small Cap
14/06/2014
106,17 MSCI US Small Cap
13/06/2014
106,17 MSCI US Small Cap
12/06/2014
105,86 MSCI US Small Cap
11/06/2014
106,32 MSCI US Small Cap
10/06/2014
106,70 MSCI US Small Cap
09/06/2014
106,44 MSCI US Small Cap
08/06/2014
105,55 MSCI US Small Cap
07/06/2014
105,55 MSCI US Small Cap
06/06/2014
105,55 MSCI US Small Cap
05/06/2014
105,30 MSCI US Small Cap
04/06/2014
103,33 MSCI US Small Cap
03/06/2014
102,68 MSCI US Small Cap
02/06/2014
103,02 MSCI US Small Cap
01/06/2014
103,12 MSCI US Small Cap
31/05/2014
103,12 MSCI US Small Cap
30/05/2014
103,12 MSCI US Small Cap
29/05/2014
103,48 MSCI US Small Cap
28/05/2014
103,08 MSCI US Small Cap
27/05/2014
103,27 MSCI US Small Cap
26/05/2014
102,20 MSCI US Small Cap
25/05/2014
102,23 MSCI US Small Cap
24/05/2014
102,23 MSCI US Small Cap
23/05/2014
102,23 MSCI US Small Cap
22/05/2014
101,05 MSCI US Small Cap
21/05/2014
100,27 MSCI US Small Cap
20/05/2014
99,56 MSCI US Small Cap
19/05/2014
100,71 MSCI US Small Cap
18/05/2014
100,01 MSCI US Small Cap
17/05/2014
100,01 MSCI US Small Cap
16/05/2014
100,01 MSCI US Small Cap
15/05/2014
99,75 MSCI US Small Cap
14/05/2014
100,06 MSCI US Small Cap
13/05/2014
101,33 MSCI US Small Cap
12/05/2014
101,65 MSCI US Small Cap
11/05/2014
99,58 MSCI US Small Cap
10/05/2014
99,58 MSCI US Small Cap
09/05/2014
99,58 MSCI US Small Cap
08/05/2014
97,89 MSCI US Small Cap
07/05/2014
98,83 MSCI US Small Cap
06/05/2014
98,62 MSCI US Small Cap
05/05/2014
100,32 MSCI US Small Cap
04/05/2014
100,51 MSCI US Small Cap
03/05/2014
100,51 MSCI US Small Cap
02/05/2014
100,51 MSCI US Small Cap
01/05/2014
100,38 MSCI US Small Cap
30/04/2014
100,29 MSCI US Small Cap
29/04/2014
99,93 MSCI US Small Cap
28/04/2014
99,24 MSCI US Small Cap
27/04/2014
99,96 MSCI US Small Cap
26/04/2014
99,96 MSCI US Small Cap
25/04/2014
99,96 MSCI US Small Cap
24/04/2014
101,64 MSCI US Small Cap
23/04/2014
101,63 MSCI US Small Cap
22/04/2014
102,30 MSCI US Small Cap
21/04/2014
100,99 MSCI US Small Cap
20/04/2014
100,57 MSCI US Small Cap
19/04/2014
100,57 MSCI US Small Cap
18/04/2014
100,57 MSCI US Small Cap
17/04/2014
100,57 MSCI US Small Cap
16/04/2014
100,29 MSCI US Small Cap
15/04/2014
99,37 MSCI US Small Cap
14/04/2014
98,72 MSCI US Small Cap
13/04/2014
97,99 MSCI US Small Cap
12/04/2014
97,99 MSCI US Small Cap
11/04/2014
97,99 MSCI US Small Cap
10/04/2014
99,38 MSCI US Small Cap
09/04/2014
102,53 MSCI US Small Cap
08/04/2014
101,33 MSCI US Small Cap
07/04/2014
101,00 MSCI US Small Cap
06/04/2014
102,86 MSCI US Small Cap
05/04/2014
102,86 MSCI US Small Cap
04/04/2014
102,86 MSCI US Small Cap
03/04/2014
104,36 MSCI US Small Cap
02/04/2014
104,96 MSCI US Small Cap
01/04/2014
104,65 MSCI US Small Cap
31/03/2014
103,47 MSCI US Small Cap
30/03/2014
101,98 MSCI US Small Cap
29/03/2014
101,98 MSCI US Small Cap
28/03/2014
101,98 MSCI US Small Cap
27/03/2014
101,72 MSCI US Small Cap
26/03/2014
101,71 MSCI US Small Cap
25/03/2014
103,37 MSCI US Small Cap
24/03/2014
103,50 MSCI US Small Cap
23/03/2014
104,66 MSCI US Small Cap
22/03/2014
104,66 MSCI US Small Cap
21/03/2014
104,66 MSCI US Small Cap
20/03/2014
105,16 MSCI US Small Cap
19/03/2014
103,75 MSCI US Small Cap
18/03/2014
104,55 MSCI US Small Cap
17/03/2014
103,22 MSCI US Small Cap
16/03/2014
102,72 MSCI US Small Cap
15/03/2014
102,72 MSCI US Small Cap
14/03/2014
102,72 MSCI US Small Cap
13/03/2014
101,95 MSCI US Small Cap
12/03/2014
103,64 MSCI US Small Cap
11/03/2014
103,58 MSCI US Small Cap
10/03/2014
104,26 MSCI US Small Cap
09/03/2014
104,58 MSCI US Small Cap
08/03/2014
104,58 MSCI US Small Cap
07/03/2014
104,58 MSCI US Small Cap
06/03/2014
105,72 MSCI US Small Cap
05/03/2014
105,88 MSCI US Small Cap
04/03/2014
105,80 MSCI US Small Cap
03/03/2014
103,55 MSCI US Small Cap
02/03/2014
103,80 MSCI US Small Cap
01/03/2014
103,80 MSCI US Small Cap
28/02/2014
103,80 MSCI US Small Cap
27/02/2014
105,14 MSCI US Small Cap
26/02/2014
104,11 MSCI US Small Cap
25/02/2014
103,36 MSCI US Small Cap
24/02/2014
103,54 MSCI US Small Cap
23/02/2014
103,05 MSCI US Small Cap
22/02/2014
103,05 MSCI US Small Cap
21/02/2014
103,05 MSCI US Small Cap
20/02/2014
102,91 MSCI US Small Cap
19/02/2014
101,65 MSCI US Small Cap
18/02/2014
102,63 MSCI US Small Cap
17/02/2014
101,99 MSCI US Small Cap
16/02/2014
101,93 MSCI US Small Cap
15/02/2014
101,93 MSCI US Small Cap
14/02/2014
101,93 MSCI US Small Cap
13/02/2014
101,93 MSCI US Small Cap
12/02/2014
101,58 MSCI US Small Cap
11/02/2014
100,37 MSCI US Small Cap
10/02/2014
99,72 MSCI US Small Cap
09/02/2014
99,97 MSCI US Small Cap
08/02/2014
99,97 MSCI US Small Cap
07/02/2014
99,97 MSCI US Small Cap
06/02/2014
99,46 MSCI US Small Cap
05/02/2014
98,02 MSCI US Small Cap
04/02/2014
98,71 MSCI US Small Cap
03/02/2014
97,93 MSCI US Small Cap
02/02/2014
101,07 MSCI US Small Cap
01/02/2014
101,07 MSCI US Small Cap
31/01/2014
101,07 MSCI US Small Cap
30/01/2014
101,18 MSCI US Small Cap
29/01/2014
99,41 MSCI US Small Cap
28/01/2014
100,29 MSCI US Small Cap
27/01/2014
99,23 MSCI US Small Cap
26/01/2014
100,18 MSCI US Small Cap
25/01/2014
100,18 MSCI US Small Cap
24/01/2014
100,18 MSCI US Small Cap
23/01/2014
103,10 MSCI US Small Cap
22/01/2014
104,41 MSCI US Small Cap
21/01/2014
104,20 MSCI US Small Cap
20/01/2014
103,40 MSCI US Small Cap
19/01/2014
103,26 MSCI US Small Cap
18/01/2014
103,26 MSCI US Small Cap
17/01/2014
103,26 MSCI US Small Cap
16/01/2014
103,59 MSCI US Small Cap
15/01/2014
103,50 MSCI US Small Cap
14/01/2014
102,46 MSCI US Small Cap
13/01/2014
101,19 MSCI US Small Cap
12/01/2014
103,05 MSCI US Small Cap
11/01/2014
103,05 MSCI US Small Cap
10/01/2014
103,05 MSCI US Small Cap
09/01/2014
102,18 MSCI US Small Cap
08/01/2014
102,27 MSCI US Small Cap
07/01/2014
101,77 MSCI US Small Cap
06/01/2014
101,19 MSCI US Small Cap
05/01/2014
101,59 MSCI US Small Cap
04/01/2014
101,59 MSCI US Small Cap
03/01/2014
101,59 MSCI US Small Cap
02/01/2014
101,02 MSCI US Small Cap
01/01/2014
101,03 MSCI US Small Cap
31/12/2013
101,03 MSCI US Small Cap
30/12/2013
100,80 MSCI US Small Cap
29/12/2013
100,50 MSCI US Small Cap
28/12/2013
100,50 MSCI US Small Cap
27/12/2013
100,50 MSCI US Small Cap
26/12/2013
101,49 MSCI US Small Cap
25/12/2013
101,37 MSCI US Small Cap
24/12/2013
101,37 MSCI US Small Cap
23/12/2013
100,86 MSCI US Small Cap
22/12/2013
100,32 MSCI US Small Cap
21/12/2013
100,32 MSCI US Small Cap
20/12/2013
100,32 MSCI US Small Cap
19/12/2013
98,81 MSCI US Small Cap
18/12/2013
98,79 MSCI US Small Cap
17/12/2013
97,60 MSCI US Small Cap
16/12/2013
97,44 MSCI US Small Cap
15/12/2013
96,89 MSCI US Small Cap
14/12/2013
96,89 MSCI US Small Cap
13/12/2013
96,89 MSCI US Small Cap
12/12/2013
96,29 MSCI US Small Cap
11/12/2013
96,24 MSCI US Small Cap
10/12/2013
97,97 MSCI US Small Cap
09/12/2013
98,69 MSCI US Small Cap
08/12/2013
99,14 MSCI US Small Cap
07/12/2013
99,14 MSCI US Small Cap
06/12/2013
99,14 MSCI US Small Cap
05/12/2013
98,92 MSCI US Small Cap
04/12/2013
98,92 MSCI US Small Cap
03/12/2013
99,13 MSCI US Small Cap
02/12/2013
99,89 MSCI US Small Cap
01/12/2013
100,00 MSCI US Small Cap
30/11/2013
100,00 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
153,49 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
153,48 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
153,94 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
155,12 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
155,12 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
155,12 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
154,99 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
154,69 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
153,46 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
152,25 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
151,69 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
151,69 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
151,69 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
150,12 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
149,37 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
148,47 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
147,57 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
143,82 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
143,82 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
143,82 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
142,19 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
138,32 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
135,51 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
134,72 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
131,57 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
131,57 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
131,57 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
131,62 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
132,01 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
134,88 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
135,98 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
136,13 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
136,13 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
136,13 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
136,57 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
137,69 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
139,35 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
139,99 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
139,28 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
139,28 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
139,28 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
138,55 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
138,56 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
137,89 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
137,20 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
137,47 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
137,47 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
137,47 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
137,10 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
138,36 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
138,20 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
138,83 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
138,03 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
138,03 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
138,03 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
138,36 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
137,98 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
138,00 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
137,72 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
138,41 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
138,41 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
138,41 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
137,30 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
138,26 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
137,25 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
136,51 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
138,25 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
138,25 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
138,25 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
138,44 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
137,85 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
136,28 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
136,66 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
135,70 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
135,70 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
135,70 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
135,11 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
134,23 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
134,68 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
136,35 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
135,79 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
135,79 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
135,79 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
138,50 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
139,25 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
139,46 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
139,62 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
139,27 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
139,27 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
139,27 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
138,53 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
138,94 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
139,11 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
138,37 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
136,95 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
137,32 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
137,13 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
136,54 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
136,26 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
136,26 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
136,26 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
136,03 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
135,94 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
136,42 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
138,03 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
137,62 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
137,62 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
137,62 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
137,64 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
137,01 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
138,59 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
138,77 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
138,05 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
138,05 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
138,05 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
136,55 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
135,57 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
135,05 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
136,76 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
137,22 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
137,22 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
137,22 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
137,61 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
138,76 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
138,64 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
138,24 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
137,96 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
137,96 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
137,96 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
137,43 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
137,72 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
137,01 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
136,18 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
136,18 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
136,18 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
135,81 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
136,19 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
136,21 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
135,10 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
133,61 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
133,61 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
133,61 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
130,59 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
129,60 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
131,15 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
130,40 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
128,42 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
126,30 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
125,89 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
128,91 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
128,91 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
128,91 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
129,59 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
129,04 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
129,17 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
128,88 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
128,48 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
128,48 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
128,48 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
129,35 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
128,98 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
129,07 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
129,06 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
130,18 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
130,18 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
130,18 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
131,54 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
131,43 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
131,05 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
130,62 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
131,05 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
131,05 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
131,05 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
131,95 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
131,31 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
131,04 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
130,61 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
130,52 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
130,52 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
130,52 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
129,45 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
129,76 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
128,46 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
126,21 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
125,88 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
125,88 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
125,88 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
124,80 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
124,59 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
124,18 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
124,66 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
124,09 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
124,09 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
124,09 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
124,18 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
124,54 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
125,64 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
124,39 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
123,74 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
123,74 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
123,74 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
123,30 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
123,17 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
125,52 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
125,72 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
125,72 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
125,72 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
127,58 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
129,20 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
128,68 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
128,20 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
128,81 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
128,81 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
128,81 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
127,36 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
127,51 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
127,46 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
127,34 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
126,91 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
126,91 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
126,91 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
127,12 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
126,36 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
123,16 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
122,37 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
122,86 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
122,86 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
122,86 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
122,70 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
123,84 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
122,89 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
124,16 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
124,42 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
124,42 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
124,42 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
124,40 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
124,82 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
125,25 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
123,45 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
123,47 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
123,47 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
123,47 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
123,47 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
123,50 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
124,63 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
124,15 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
124,00 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
124,00 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
124,00 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
122,66 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
123,74 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
122,77 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
123,99 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
123,89 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
123,89 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
123,89 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
123,67 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
123,71 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
123,17 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
125,77 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
124,64 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
124,64 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
124,64 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
124,69 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
124,23 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
122,65 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
120,79 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
120,01 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
120,01 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
120,01 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
118,54 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
117,61 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
117,22 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
117,76 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
115,32 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
115,32 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
115,32 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
115,40 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
115,06 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
112,74 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
110,03 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
109,19 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
109,19 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
109,19 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
106,92 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
109,20 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
108,79 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
110,72 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
112,85 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
112,85 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
112,85 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
114,81 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
116,38 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
117,04 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
119,44 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
119,01 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
119,01 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
119,01 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
116,03 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
116,63 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
117,68 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
116,66 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
118,37 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
118,37 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
118,37 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
115,49 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
114,80 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
115,95 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
116,26 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
116,23 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
116,23 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
116,23 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
118,07 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
118,59 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
121,13 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
120,20 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
121,22 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
121,22 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
121,22 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
123,03 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
127,42 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
129,11 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
127,92 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
130,41 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
131,17 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
131,61 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
130,44 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
130,87 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
130,87 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
130,87 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
130,87 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
130,93 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
128,67 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
128,61 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
130,62 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
130,48 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
128,49 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
126,90 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
128,19 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
128,19 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
128,19 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
130,56 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
130,61 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
132,53 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
134,17 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
134,38 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
134,38 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
134,38 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
135,82 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
139,44 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
140,23 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
140,04 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
139,61 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
139,66 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
138,11 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
137,72 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
136,58 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
136,58 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
136,58 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
135,82 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
136,08 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
134,49 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
133,64 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
132,46 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
132,46 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
132,46 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
133,97 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
136,46 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
137,28 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
136,63 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
136,97 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
136,97 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
136,97 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
135,75 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
135,32 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
134,69 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
133,13 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
132,67 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
131,59 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
129,39 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
130,87 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
130,82 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
130,82 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
130,82 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
127,54 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
126,05 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
127,26 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
127,62 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
127,11 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
127,11 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
127,11 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
126,10 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
124,80 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
126,26 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
127,41 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
127,65 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
127,65 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
127,65 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
128,17 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
127,08 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
126,12 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
126,16 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
123,48 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
123,48 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
123,48 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
122,81 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
122,52 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
120,93 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
122,28 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
125,67 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
125,67 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
125,67 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
125,26 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
127,00 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
127,58 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
128,30 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
126,69 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
126,69 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
126,69 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
129,55 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
127,79 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
126,77 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
127,19 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
127,19 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
127,19 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
127,74 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
128,56 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
128,79 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
126,72 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
126,95 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
126,95 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
126,95 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
127,54 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
126,08 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
125,15 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
128,39 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
128,39 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
128,39 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
128,39 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
127,16 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
122,99 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
120,43 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
121,59 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
131,73 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
136,11 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
137,35 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
137,09 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
135,43 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
135,43 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
135,43 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
135,21 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
134,80 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
136,70 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
138,57 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
137,44 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
137,44 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
137,44 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
138,73 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
140,04 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
138,49 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
138,79 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
138,72 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
138,72 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
138,72 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
138,81 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
137,25 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
136,05 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
134,80 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
137,83 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
137,83 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
137,83 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
138,86 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
140,62 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
140,82 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
141,72 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
142,04 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
142,04 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
142,04 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
142,38 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
140,60 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
140,70 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
139,83 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
136,82 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
136,82 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
136,82 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
136,99 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
136,92 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
139,27 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
138,50 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
138,34 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
138,34 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
138,34 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
138,57 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
138,86 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
137,38 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
137,82 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
140,05 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
140,05 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
140,05 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
139,92 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
140,35 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
140,53 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
139,08 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
138,85 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
138,85 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
138,85 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
137,59 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
138,17 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
138,45 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
137,74 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
138,38 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
138,38 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
138,38 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
138,68 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
137,37 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
136,44 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
137,78 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
138,32 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
138,32 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
138,32 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
136,52 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
138,77 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
139,18 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
140,48 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
140,08 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
140,08 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
140,08 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
141,45 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
141,77 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
140,37 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
139,37 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
139,27 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
139,27 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
139,27 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
139,29 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
139,50 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
138,84 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
136,12 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
135,34 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
135,34 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
135,34 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
134,89 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
135,27 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
135,32 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
136,93 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
135,75 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
135,75 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
135,75 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
133,77 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
133,66 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
135,54 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
136,13 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
135,08 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
135,08 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
135,08 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
135,03 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
138,80 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
140,79 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
142,09 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
143,07 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
143,07 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
143,07 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
144,05 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
143,95 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
144,15 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
143,66 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
142,06 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
142,06 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
142,06 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
144,95 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
146,61 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
145,50 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
146,31 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
145,91 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
145,91 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
145,91 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
143,55 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
142,15 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
141,56 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
141,35 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
141,33 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
141,33 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
141,33 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
141,33 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
142,03 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
142,50 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
141,44 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
139,40 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
139,40 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
139,40 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
137,66 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
138,24 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
140,94 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
141,46 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
143,13 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
143,13 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
143,13 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
143,61 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
143,77 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
142,81 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
143,24 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
142,60 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
142,60 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
142,60 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
141,84 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
140,55 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
138,28 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
138,19 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
137,47 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
137,47 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
137,47 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
136,93 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
136,11 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
135,89 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
135,76 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
135,02 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
135,02 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
135,02 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
134,69 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
133,68 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
133,75 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
133,63 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
133,37 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
133,37 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
133,37 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
132,34 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
132,37 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
131,61 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
131,58 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
131,08 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
130,46 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
130,21 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
129,86 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
129,32 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
129,32 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
129,32 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
128,93 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
127,62 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
127,81 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
126,55 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
126,49 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
126,49 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
126,49 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
127,51 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
126,98 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
128,27 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
129,56 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
129,25 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
129,25 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
129,25 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
125,11 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
122,95 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
123,12 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
123,27 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
123,15 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
123,15 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
123,15 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
121,19 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
121,52 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
122,30 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
121,91 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
122,78 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
122,78 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
122,78 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
123,46 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
121,10 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
119,69 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
121,31 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
121,87 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
121,87 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
121,87 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
121,69 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
121,69 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
122,01 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
121,96 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
121,01 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
121,01 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
121,01 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
120,92 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
120,92 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
120,74 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
119,83 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
119,20 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
119,20 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
119,20 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
118,37 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
114,61 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
111,78 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
113,23 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
113,93 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
113,93 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
113,93 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
115,35 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
115,68 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
117,01 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
117,73 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
117,93 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
117,93 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
117,93 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
117,34 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
117,60 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
115,82 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
114,93 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
116,56 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
116,56 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
116,56 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
117,32 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
117,27 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
117,53 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
117,52 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
116,76 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
116,76 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
116,76 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
114,99 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
114,48 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
115,22 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
115,24 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
115,93 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
115,93 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
115,93 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
116,15 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
116,45 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
116,36 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
115,94 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
116,08 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
116,08 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
116,08 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
115,17 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
114,62 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
114,15 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
114,91 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
114,44 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
114,44 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
114,44 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
112,17 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
110,61 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
110,18 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
108,64 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
108,95 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
108,95 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
108,95 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
108,35 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
107,36 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
107,09 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
105,03 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
104,18 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
104,18 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
104,18 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
103,53 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
103,11 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
103,17 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
102,75 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
104,22 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
104,22 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
104,22 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
105,17 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
107,08 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
106,87 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
108,75 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
108,94 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
108,94 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
108,94 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
107,59 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
107,76 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
109,25 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
109,23 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
109,10 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
109,10 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
109,10 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
108,86 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
109,11 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
108,32 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
109,67 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
111,07 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
111,07 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
111,07 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
111,24 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
110,28 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
109,98 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
110,03 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
110,97 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
110,97 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
110,97 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
111,45 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
110,95 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
111,07 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
111,60 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
111,34 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
111,34 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
111,34 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
110,88 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
110,08 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
110,49 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
109,74 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
109,48 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
109,48 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
109,48 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
109,11 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
109,47 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
109,34 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
108,61 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
107,93 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
107,93 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
107,93 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
107,77 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
107,51 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
107,11 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
106,19 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
105,17 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
105,17 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
105,17 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
105,20 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
104,84 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
104,58 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
104,55 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
103,61 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
103,61 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
103,61 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
103,33 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
103,66 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
103,42 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
102,87 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
102,87 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
102,87 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
103,85 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
105,43 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
104,93 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
104,91 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
105,38 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
105,38 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
105,38 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
105,80 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
105,77 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
105,50 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
104,63 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
104,59 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
104,59 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
104,59 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
103,94 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
104,92 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
104,70 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
104,93 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
104,79 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
104,79 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
104,79 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
104,83 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
105,55 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
105,77 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
107,03 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
107,88 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
107,88 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
107,88 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
107,61 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
107,05 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
106,92 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
106,09 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
106,01 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
106,01 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
106,01 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
105,77 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
105,57 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
105,44 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
106,32 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
106,39 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
106,39 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
106,39 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
105,82 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
106,04 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
105,53 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
104,93 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
104,72 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
104,72 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
104,72 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
104,69 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
105,20 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
105,52 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
104,78 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
103,39 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
101,94 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
101,56 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
101,80 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
102,00 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
102,00 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
102,00 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
102,23 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
102,09 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
101,98 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
100,92 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
100,88 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
100,88 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
100,88 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
99,87 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
99,14 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
98,75 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
99,40 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
98,70 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
98,70 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
98,70 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
98,58 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
99,31 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
100,17 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
98,38 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
98,38 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
98,38 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
97,33 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
97,66 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
97,90 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
99,23 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
99,43 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
99,43 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
99,43 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
99,09 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
99,02 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
98,95 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
98,60 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
99,49 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
99,49 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
99,49 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
100,79 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
100,95 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
101,26 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
99,85 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
99,26 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
98,52 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
97,90 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
97,66 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
97,66 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
97,66 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
99,41 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
101,29 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
100,25 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
100,73 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
102,79 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
102,79 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
102,79 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
104,07 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
104,19 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
103,64 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
102,42 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
101,48 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
101,48 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
101,48 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
101,23 Act. Etats-Unis Ptes/Moy Cap
26/03/2014
101,62 Act. Etats-Unis Ptes/Moy Cap
25/03/2014
102,80 Act. Etats-Unis Ptes/Moy Cap
24/03/2014
102,95 Act. Etats-Unis Ptes/Moy Cap
23/03/2014
104,05 Act. Etats-Unis Ptes/Moy Cap
22/03/2014
104,05 Act. Etats-Unis Ptes/Moy Cap
21/03/2014
104,05 Act. Etats-Unis Ptes/Moy Cap
20/03/2014
104,31 Act. Etats-Unis Ptes/Moy Cap
19/03/2014
103,27 Act. Etats-Unis Ptes/Moy Cap
18/03/2014
103,45 Act. Etats-Unis Ptes/Moy Cap
17/03/2014
102,30 Act. Etats-Unis Ptes/Moy Cap
16/03/2014
101,80 Act. Etats-Unis Ptes/Moy Cap
15/03/2014
101,80 Act. Etats-Unis Ptes/Moy Cap
14/03/2014
101,80 Act. Etats-Unis Ptes/Moy Cap
13/03/2014
101,70 Act. Etats-Unis Ptes/Moy Cap
12/03/2014
102,80 Act. Etats-Unis Ptes/Moy Cap
11/03/2014
103,26 Act. Etats-Unis Ptes/Moy Cap
10/03/2014
103,70 Act. Etats-Unis Ptes/Moy Cap
09/03/2014
103,96 Act. Etats-Unis Ptes/Moy Cap
08/03/2014
103,96 Act. Etats-Unis Ptes/Moy Cap
07/03/2014
103,96 Act. Etats-Unis Ptes/Moy Cap
06/03/2014
104,65 Act. Etats-Unis Ptes/Moy Cap
05/03/2014
104,96 Act. Etats-Unis Ptes/Moy Cap
04/03/2014
104,49 Act. Etats-Unis Ptes/Moy Cap
03/03/2014
102,57 Act. Etats-Unis Ptes/Moy Cap
02/03/2014
102,99 Act. Etats-Unis Ptes/Moy Cap
01/03/2014
102,99 Act. Etats-Unis Ptes/Moy Cap
28/02/2014
102,99 Act. Etats-Unis Ptes/Moy Cap
27/02/2014
103,90 Act. Etats-Unis Ptes/Moy Cap
26/02/2014
103,16 Act. Etats-Unis Ptes/Moy Cap
25/02/2014
102,46 Act. Etats-Unis Ptes/Moy Cap
24/02/2014
102,55 Act. Etats-Unis Ptes/Moy Cap
23/02/2014
102,03 Act. Etats-Unis Ptes/Moy Cap
22/02/2014
102,03 Act. Etats-Unis Ptes/Moy Cap
21/02/2014
102,03 Act. Etats-Unis Ptes/Moy Cap
20/02/2014
101,73 Act. Etats-Unis Ptes/Moy Cap
19/02/2014
101,03 Act. Etats-Unis Ptes/Moy Cap
18/02/2014
101,46 Act. Etats-Unis Ptes/Moy Cap
17/02/2014
101,07 Act. Etats-Unis Ptes/Moy Cap
16/02/2014
101,04 Act. Etats-Unis Ptes/Moy Cap
15/02/2014
101,04 Act. Etats-Unis Ptes/Moy Cap
14/02/2014
101,04 Act. Etats-Unis Ptes/Moy Cap
13/02/2014
100,71 Act. Etats-Unis Ptes/Moy Cap
12/02/2014
100,67 Act. Etats-Unis Ptes/Moy Cap
11/02/2014
99,42 Act. Etats-Unis Ptes/Moy Cap
10/02/2014
98,99 Act. Etats-Unis Ptes/Moy Cap
09/02/2014
99,05 Act. Etats-Unis Ptes/Moy Cap
08/02/2014
99,05 Act. Etats-Unis Ptes/Moy Cap
07/02/2014
99,05 Act. Etats-Unis Ptes/Moy Cap
06/02/2014
98,27 Act. Etats-Unis Ptes/Moy Cap
05/02/2014
97,50 Act. Etats-Unis Ptes/Moy Cap
04/02/2014
97,96 Act. Etats-Unis Ptes/Moy Cap
03/02/2014
98,37 Act. Etats-Unis Ptes/Moy Cap
02/02/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
01/02/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
31/01/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
30/01/2014
100,27 Act. Etats-Unis Ptes/Moy Cap
29/01/2014
99,11 Act. Etats-Unis Ptes/Moy Cap
28/01/2014
99,61 Act. Etats-Unis Ptes/Moy Cap
27/01/2014
99,23 Act. Etats-Unis Ptes/Moy Cap
26/01/2014
100,48 Act. Etats-Unis Ptes/Moy Cap
25/01/2014
100,48 Act. Etats-Unis Ptes/Moy Cap
24/01/2014
100,48 Act. Etats-Unis Ptes/Moy Cap
23/01/2014
102,69 Act. Etats-Unis Ptes/Moy Cap
22/01/2014
103,94 Act. Etats-Unis Ptes/Moy Cap
21/01/2014
103,79 Act. Etats-Unis Ptes/Moy Cap
20/01/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
19/01/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
18/01/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
17/01/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
16/01/2014
103,27 Act. Etats-Unis Ptes/Moy Cap
15/01/2014
103,10 Act. Etats-Unis Ptes/Moy Cap
14/01/2014
101,71 Act. Etats-Unis Ptes/Moy Cap
13/01/2014
101,36 Act. Etats-Unis Ptes/Moy Cap
12/01/2014
102,43 Act. Etats-Unis Ptes/Moy Cap
11/01/2014
102,43 Act. Etats-Unis Ptes/Moy Cap
10/01/2014
102,43 Act. Etats-Unis Ptes/Moy Cap
09/01/2014
102,28 Act. Etats-Unis Ptes/Moy Cap
08/01/2014
102,15 Act. Etats-Unis Ptes/Moy Cap
07/01/2014
101,62 Act. Etats-Unis Ptes/Moy Cap
06/01/2014
101,28 Act. Etats-Unis Ptes/Moy Cap
05/01/2014
101,57 Act. Etats-Unis Ptes/Moy Cap
04/01/2014
101,57 Act. Etats-Unis Ptes/Moy Cap
03/01/2014
101,57 Act. Etats-Unis Ptes/Moy Cap
02/01/2014
101,30 Act. Etats-Unis Ptes/Moy Cap
01/01/2014
101,13 Act. Etats-Unis Ptes/Moy Cap
31/12/2013
101,13 Act. Etats-Unis Ptes/Moy Cap
30/12/2013
100,80 Act. Etats-Unis Ptes/Moy Cap
29/12/2013
100,77 Act. Etats-Unis Ptes/Moy Cap
28/12/2013
100,77 Act. Etats-Unis Ptes/Moy Cap
27/12/2013
100,77 Act. Etats-Unis Ptes/Moy Cap
26/12/2013
101,16 Act. Etats-Unis Ptes/Moy Cap
25/12/2013
101,13 Act. Etats-Unis Ptes/Moy Cap
24/12/2013
101,13 Act. Etats-Unis Ptes/Moy Cap
23/12/2013
100,76 Act. Etats-Unis Ptes/Moy Cap
22/12/2013
100,09 Act. Etats-Unis Ptes/Moy Cap
21/12/2013
100,09 Act. Etats-Unis Ptes/Moy Cap
20/12/2013
100,09 Act. Etats-Unis Ptes/Moy Cap
19/12/2013
99,17 Act. Etats-Unis Ptes/Moy Cap
18/12/2013
98,57 Act. Etats-Unis Ptes/Moy Cap
17/12/2013
97,85 Act. Etats-Unis Ptes/Moy Cap
16/12/2013
97,61 Act. Etats-Unis Ptes/Moy Cap
15/12/2013
97,00 Act. Etats-Unis Ptes/Moy Cap
14/12/2013
97,00 Act. Etats-Unis Ptes/Moy Cap
13/12/2013
97,00 Act. Etats-Unis Ptes/Moy Cap
12/12/2013
96,46 Act. Etats-Unis Ptes/Moy Cap
11/12/2013
96,83 Act. Etats-Unis Ptes/Moy Cap
10/12/2013
98,05 Act. Etats-Unis Ptes/Moy Cap
09/12/2013
98,73 Act. Etats-Unis Ptes/Moy Cap
08/12/2013
98,99 Act. Etats-Unis Ptes/Moy Cap
07/12/2013
98,99 Act. Etats-Unis Ptes/Moy Cap
06/12/2013
98,99 Act. Etats-Unis Ptes/Moy Cap
05/12/2013
98,68 Act. Etats-Unis Ptes/Moy Cap
04/12/2013
98,92 Act. Etats-Unis Ptes/Moy Cap
03/12/2013
99,22 Act. Etats-Unis Ptes/Moy Cap
02/12/2013
99,90 Act. Etats-Unis Ptes/Moy Cap
01/12/2013
100,00 Act. Etats-Unis Ptes/Moy Cap
30/11/2013
100,00 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/11/2016
170,46 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/11/2016
169,27 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/11/2016
169,48 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/11/2016
170,78 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/11/2016
170,78 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/11/2016
170,78 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/11/2016
170,54 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/11/2016
170,54 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/11/2016
169,43 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/11/2016
168,50 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/11/2016
167,01 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/11/2016
167,01 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/11/2016
167,01 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/11/2016
165,82 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/11/2016
164,85 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/11/2016
164,71 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/11/2016
162,95 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/11/2016
159,62 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/11/2016
159,62 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/11/2016
159,62 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/11/2016
159,62 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/11/2016
156,01 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/11/2016
153,39 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/11/2016
152,82 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/11/2016
149,35 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/11/2016
149,35 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/11/2016
149,35 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/11/2016
150,06 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/11/2016
149,10 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/11/2016
152,48 CGF ROBECO BP US SELECT OPP. EQ. D USD
31/10/2016
152,48 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/10/2016
153,82 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/10/2016
153,82 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/10/2016
153,82 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/10/2016
154,29 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/10/2016
155,28 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/10/2016
156,07 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/10/2016
157,48 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/10/2016
157,17 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/10/2016
157,17 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/10/2016
157,17 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/10/2016
156,20 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/10/2016
156,82 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/10/2016
155,80 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/10/2016
154,97 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/10/2016
155,25 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/10/2016
155,25 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/10/2016
155,25 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/10/2016
154,58 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/10/2016
155,74 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/10/2016
154,21 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/10/2016
155,33 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/10/2016
154,64 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/10/2016
154,64 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/10/2016
154,64 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/10/2016
154,90 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/10/2016
154,18 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/10/2016
153,75 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/10/2016
153,34 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/10/2016
155,34 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/10/2016
155,34 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/09/2016
155,34 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/09/2016
153,06 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/09/2016
154,42 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/09/2016
153,15 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/09/2016
152,31 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/09/2016
153,99 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/09/2016
153,99 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/09/2016
153,99 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/09/2016
154,82 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/09/2016
154,76 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/09/2016
152,14 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/09/2016
152,70 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/09/2016
151,20 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/09/2016
151,20 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/09/2016
151,20 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/09/2016
151,54 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/09/2016
150,28 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/09/2016
150,41 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/09/2016
153,49 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/09/2016
150,83 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/09/2016
150,83 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/09/2016
150,83 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/09/2016
154,74 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/09/2016
155,84 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/09/2016
156,49 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/09/2016
156,14 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/09/2016
156,14 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/09/2016
156,14 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/09/2016
156,14 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/09/2016
155,67 CGF ROBECO BP US SELECT OPP. EQ. D USD
31/08/2016
155,84 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/08/2016
155,59 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/08/2016
155,25 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/08/2016
152,60 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/08/2016
152,60 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/08/2016
152,60 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/08/2016
152,82 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/08/2016
152,65 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/08/2016
152,43 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/08/2016
152,16 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/08/2016
152,02 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/08/2016
152,02 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/08/2016
152,02 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/08/2016
152,29 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/08/2016
152,18 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/08/2016
151,70 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/08/2016
154,91 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/08/2016
154,91 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/08/2016
154,91 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/08/2016
154,91 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/08/2016
154,37 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/08/2016
153,26 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/08/2016
155,36 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/08/2016
155,20 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/08/2016
154,21 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/08/2016
154,21 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/08/2016
154,21 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/08/2016
152,80 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/08/2016
151,56 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/08/2016
150,80 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/08/2016
152,46 CGF ROBECO BP US SELECT OPP. EQ. D USD
31/07/2016
153,93 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/07/2016
153,93 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/07/2016
153,93 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/07/2016
153,71 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/07/2016
154,47 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/07/2016
155,66 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/07/2016
154,63 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/07/2016
154,67 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/07/2016
154,67 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/07/2016
154,67 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/07/2016
153,79 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/07/2016
154,24 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/07/2016
153,10 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/07/2016
153,24 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/07/2016
152,13 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/07/2016
152,13 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/07/2016
152,13 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/07/2016
151,64 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/07/2016
152,20 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/07/2016
152,21 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/07/2016
151,14 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/07/2016
150,06 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/07/2016
150,06 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/07/2016
150,06 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/07/2016
147,24 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/07/2016
147,27 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/07/2016
145,56 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/07/2016
147,56 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/07/2016
147,56 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/07/2016
147,56 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/07/2016
147,56 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/06/2016
147,90 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/06/2016
145,19 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/06/2016
142,68 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/06/2016
140,59 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/06/2016
144,25 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/06/2016
144,25 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/06/2016
144,25 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/06/2016
146,81 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/06/2016
148,19 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/06/2016
145,60 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/06/2016
145,19 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/06/2016
144,76 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/06/2016
144,76 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/06/2016
144,76 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/06/2016
145,32 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/06/2016
144,55 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/06/2016
144,94 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/06/2016
145,05 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/06/2016
146,10 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/06/2016
146,10 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/06/2016
146,10 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/06/2016
147,75 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/06/2016
147,77 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/06/2016
147,72 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/06/2016
147,08 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/06/2016
148,98 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/06/2016
148,98 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/06/2016
148,98 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/06/2016
149,78 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/06/2016
149,31 CGF ROBECO BP US SELECT OPP. EQ. D USD
31/05/2016
149,35 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/05/2016
148,98 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/05/2016
148,98 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/05/2016
148,98 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/05/2016
148,98 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/05/2016
148,03 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/05/2016
148,27 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/05/2016
147,08 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/05/2016
144,25 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/05/2016
144,59 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/05/2016
144,59 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/05/2016
144,59 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/05/2016
143,69 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/05/2016
143,54 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/05/2016
142,83 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/05/2016
143,55 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/05/2016
143,55 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/05/2016
143,55 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/05/2016
143,55 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/05/2016
142,52 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/05/2016
142,38 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/05/2016
143,85 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/05/2016
141,70 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/05/2016
141,38 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/05/2016
141,38 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/05/2016
141,38 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/05/2016
140,01 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/05/2016
140,01 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/05/2016
139,39 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/05/2016
141,91 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/05/2016
141,96 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/04/2016
141,96 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/04/2016
141,96 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/04/2016
143,10 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/04/2016
145,50 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/04/2016
145,21 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/04/2016
144,23 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/04/2016
144,83 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/04/2016
144,83 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/04/2016
144,83 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/04/2016
142,51 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/04/2016
143,32 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/04/2016
143,29 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/04/2016
143,20 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/04/2016
142,58 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/04/2016
142,58 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/04/2016
142,58 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/04/2016
143,01 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/04/2016
142,69 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/04/2016
139,54 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/04/2016
138,13 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/04/2016
138,56 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/04/2016
138,56 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/04/2016
138,56 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/04/2016
137,63 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/04/2016
139,78 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/04/2016
137,95 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/04/2016
139,65 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/04/2016
140,27 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/04/2016
140,27 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/04/2016
140,27 CGF ROBECO BP US SELECT OPP. EQ. D USD
31/03/2016
140,07 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/03/2016
140,60 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/03/2016
141,84 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/03/2016
140,66 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/03/2016
140,66 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/03/2016
140,66 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/03/2016
140,66 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/03/2016
140,66 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/03/2016
140,45 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/03/2016
141,28 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/03/2016
140,29 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/03/2016
140,04 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/03/2016
140,04 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/03/2016
140,04 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/03/2016
139,06 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/03/2016
140,72 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/03/2016
138,87 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/03/2016
139,41 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/03/2016
140,12 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/03/2016
140,12 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/03/2016
140,12 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/03/2016
139,87 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/03/2016
138,29 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/03/2016
136,65 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/03/2016
139,99 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/03/2016
139,56 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/03/2016
139,56 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/03/2016
139,56 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/03/2016
139,97 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/03/2016
139,21 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/03/2016
138,04 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/02/2016
134,46 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/02/2016
133,94 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/02/2016
133,94 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/02/2016
133,94 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/02/2016
133,38 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/02/2016
132,48 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/02/2016
131,36 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/02/2016
132,79 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/02/2016
129,76 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/02/2016
129,76 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/02/2016
129,76 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/02/2016
129,72 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/02/2016
129,49 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/02/2016
127,43 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/02/2016
123,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/02/2016
123,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/02/2016
123,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/02/2016
123,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/02/2016
120,63 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/02/2016
123,80 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/02/2016
123,39 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/02/2016
125,08 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/02/2016
126,97 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/02/2016
126,97 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/02/2016
126,97 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/02/2016
129,12 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/02/2016
131,38 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/02/2016
130,90 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/02/2016
134,47 CGF ROBECO BP US SELECT OPP. EQ. D USD
31/01/2016
134,13 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/01/2016
134,13 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/01/2016
134,13 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/01/2016
130,84 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/01/2016
131,45 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/01/2016
133,43 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/01/2016
131,51 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/01/2016
134,35 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/01/2016
134,35 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/01/2016
134,35 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/01/2016
130,50 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/01/2016
130,45 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/01/2016
132,64 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/01/2016
132,77 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/01/2016
132,77 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/01/2016
132,77 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/01/2016
132,77 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/01/2016
135,31 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/01/2016
134,77 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/01/2016
138,09 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/01/2016
136,73 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/01/2016
137,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/01/2016
137,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/01/2016
137,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/01/2016
139,40 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/01/2016
144,45 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/01/2016
146,99 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/01/2016
144,68 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/01/2016
147,87 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/01/2016
147,87 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/01/2016
147,87 CGF ROBECO BP US SELECT OPP. EQ. D USD
31/12/2015
147,87 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/12/2015
147,87 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/12/2015
148,52 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/12/2015
146,98 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/12/2015
147,58 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/12/2015
147,58 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/12/2015
147,58 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/12/2015
147,58 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/12/2015
147,86 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/12/2015
145,25 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/12/2015
145,03 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/12/2015
144,74 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/12/2015
144,74 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/12/2015
144,74 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/12/2015
147,05 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/12/2015
148,14 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/12/2015
145,78 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/12/2015
143,67 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/12/2015
144,62 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/12/2015
144,62 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/12/2015
144,62 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/12/2015
147,30 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/12/2015
147,31 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/12/2015
149,74 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/12/2015
151,85 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/12/2015
151,71 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/12/2015
151,71 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/12/2015
151,71 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/12/2015
152,37 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/12/2015
155,16 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/12/2015
157,52 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/11/2015
156,21 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/11/2015
156,50 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/11/2015
156,50 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/11/2015
156,50 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/11/2015
156,03 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/11/2015
156,03 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/11/2015
154,82 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/11/2015
154,96 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/11/2015
154,22 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/11/2015
154,22 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/11/2015
154,22 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/11/2015
153,59 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/11/2015
153,86 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/11/2015
151,48 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/11/2015
150,92 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/11/2015
148,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/11/2015
148,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/11/2015
148,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/11/2015
150,39 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/11/2015
153,02 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/11/2015
153,29 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/11/2015
152,28 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/11/2015
152,02 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/11/2015
152,02 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/11/2015
152,02 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/11/2015
151,90 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/11/2015
150,90 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/11/2015
150,38 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/11/2015
149,71 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/11/2015
147,79 CGF ROBECO BP US SELECT OPP. EQ. D USD
31/10/2015
147,79 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/10/2015
147,79 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/10/2015
149,44 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/10/2015
147,64 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/10/2015
145,59 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/10/2015
146,96 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/10/2015
146,23 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/10/2015
146,23 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/10/2015
146,23 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/10/2015
142,25 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/10/2015
140,27 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/10/2015
141,60 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/10/2015
142,00 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/10/2015
141,86 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/10/2015
141,86 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/10/2015
141,86 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/10/2015
140,48 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/10/2015
139,16 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/10/2015
140,24 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/10/2015
141,42 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/10/2015
141,03 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/10/2015
141,03 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/10/2015
141,03 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/10/2015
142,39 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/10/2015
140,91 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/10/2015
139,86 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/10/2015
140,42 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/10/2015
138,87 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/10/2015
138,87 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/10/2015
138,87 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/10/2015
137,59 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/09/2015
136,69 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/09/2015
134,26 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/09/2015
134,34 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/09/2015
137,89 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/09/2015
137,89 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/09/2015
137,89 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/09/2015
136,32 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/09/2015
138,08 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/09/2015
138,33 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/09/2015
139,34 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/09/2015
136,45 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/09/2015
136,45 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/09/2015
136,45 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/09/2015
140,36 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/09/2015
141,92 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/09/2015
139,28 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/09/2015
137,85 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/09/2015
138,95 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/09/2015
138,95 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/09/2015
138,95 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/09/2015
139,42 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/09/2015
139,47 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/09/2015
140,71 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/09/2015
137,51 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/09/2015
137,51 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/09/2015
137,51 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/09/2015
137,51 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/09/2015
138,44 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/09/2015
137,43 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/09/2015
135,56 CGF ROBECO BP US SELECT OPP. EQ. D USD
31/08/2015
140,02 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/08/2015
140,48 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/08/2015
140,48 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/08/2015
140,48 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/08/2015
139,97 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/08/2015
135,02 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/08/2015
129,66 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/08/2015
134,08 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/08/2015
140,08 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/08/2015
140,08 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/08/2015
140,08 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/08/2015
144,94 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/08/2015
149,98 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/08/2015
150,95 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/08/2015
150,80 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/08/2015
148,99 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/08/2015
148,99 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/08/2015
148,99 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/08/2015
148,85 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/08/2015
148,32 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/08/2015
149,67 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/08/2015
152,11 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/08/2015
150,26 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/08/2015
150,26 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/08/2015
150,26 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/08/2015
151,21 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/08/2015
151,95 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/08/2015
149,43 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/08/2015
150,11 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/08/2015
150,25 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/08/2015
150,25 CGF ROBECO BP US SELECT OPP. EQ. D USD
31/07/2015
150,25 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/07/2015
150,14 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/07/2015
148,48 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/07/2015
146,93 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/07/2015
145,00 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/07/2015
147,97 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/07/2015
147,97 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/07/2015
147,97 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/07/2015
148,34 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/07/2015
150,56 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/07/2015
150,78 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/07/2015
151,62 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/07/2015
151,29 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/07/2015
151,29 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/07/2015
151,29 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/07/2015
152,50 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/07/2015
149,56 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/07/2015
149,77 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/07/2015
148,95 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/07/2015
145,98 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/07/2015
145,98 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/07/2015
145,98 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/07/2015
145,84 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/07/2015
145,95 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/07/2015
148,70 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/07/2015
147,91 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/07/2015
147,79 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/07/2015
147,79 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/07/2015
147,79 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/07/2015
147,79 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/07/2015
147,40 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/06/2015
145,10 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/06/2015
145,69 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/06/2015
148,16 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/06/2015
148,16 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/06/2015
148,16 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/06/2015
148,15 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/06/2015
148,69 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/06/2015
148,24 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/06/2015
148,24 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/06/2015
148,29 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/06/2015
148,29 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/06/2015
148,29 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/06/2015
147,55 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/06/2015
147,94 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/06/2015
148,78 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/06/2015
148,04 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/06/2015
148,99 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/06/2015
148,99 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/06/2015
148,99 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/06/2015
149,71 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/06/2015
148,48 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/06/2015
147,20 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/06/2015
148,25 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/06/2015
148,53 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/06/2015
148,53 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/06/2015
148,53 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/06/2015
146,86 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/06/2015
150,82 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/06/2015
151,71 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/06/2015
153,35 CGF ROBECO BP US SELECT OPP. EQ. D USD
31/05/2015
152,51 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/05/2015
152,51 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/05/2015
152,51 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/05/2015
154,48 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/05/2015
155,09 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/05/2015
152,71 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/05/2015
151,03 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/05/2015
151,03 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/05/2015
151,03 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/05/2015
151,03 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/05/2015
151,55 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/05/2015
151,84 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/05/2015
151,10 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/05/2015
148,37 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/05/2015
148,09 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/05/2015
148,09 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/05/2015
148,09 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/05/2015
149,62 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/05/2015
149,62 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/05/2015
147,27 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/05/2015
149,15 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/05/2015
148,27 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/05/2015
148,27 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/05/2015
148,27 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/05/2015
145,73 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/05/2015
145,95 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/05/2015
147,81 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/05/2015
149,29 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/05/2015
147,67 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/05/2015
147,67 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/05/2015
147,67 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/04/2015
147,67 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/04/2015
150,74 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/04/2015
152,10 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/04/2015
153,52 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/04/2015
153,91 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/04/2015
153,91 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/04/2015
153,91 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/04/2015
155,08 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/04/2015
155,29 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/04/2015
155,02 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/04/2015
154,64 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/04/2015
152,18 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/04/2015
152,18 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/04/2015
152,18 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/04/2015
155,30 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/04/2015
157,43 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/04/2015
156,91 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/04/2015
157,22 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/04/2015
157,60 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/04/2015
157,60 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/04/2015
157,60 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/04/2015
154,26 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/04/2015
153,04 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/04/2015
152,55 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/04/2015
153,68 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/04/2015
153,68 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/04/2015
153,68 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/04/2015
153,68 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/04/2015
153,68 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/04/2015
152,99 CGF ROBECO BP US SELECT OPP. EQ. D USD
31/03/2015
153,52 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/03/2015
153,18 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/03/2015
150,94 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/03/2015
150,94 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/03/2015
150,94 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/03/2015
148,81 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/03/2015
148,94 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/03/2015
152,04 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/03/2015
153,30 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/03/2015
155,80 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/03/2015
155,80 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/03/2015
155,80 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/03/2015
155,51 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/03/2015
157,23 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/03/2015
154,67 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/03/2015
156,09 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/03/2015
153,95 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/03/2015
153,95 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/03/2015
153,95 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/03/2015
154,36 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/03/2015
152,73 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/03/2015
150,25 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/03/2015
150,49 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/03/2015
148,44 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/03/2015
148,44 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/03/2015
148,44 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/03/2015
148,94 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/03/2015
148,04 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/03/2015
148,28 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/03/2015
148,28 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/03/2015
146,91 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/02/2015
146,91 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/02/2015
146,91 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/02/2015
146,51 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/02/2015
145,94 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/02/2015
146,43 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/02/2015
146,75 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/02/2015
146,63 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/02/2015
146,63 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/02/2015
146,63 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/02/2015
144,67 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/02/2015
145,13 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/02/2015
144,08 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/02/2015
144,44 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/02/2015
144,44 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/02/2015
144,44 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/02/2015
144,44 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/02/2015
144,74 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/02/2015
143,20 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/02/2015
143,41 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/02/2015
142,10 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/02/2015
140,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/02/2015
140,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/02/2015
140,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/02/2015
141,45 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/02/2015
139,66 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/02/2015
140,70 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/02/2015
139,24 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/02/2015
137,87 CGF ROBECO BP US SELECT OPP. EQ. D USD
31/01/2015
137,87 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/01/2015
137,87 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/01/2015
139,45 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/01/2015
137,87 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/01/2015
139,82 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/01/2015
141,83 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/01/2015
141,70 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/01/2015
141,70 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/01/2015
141,70 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/01/2015
137,15 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/01/2015
135,62 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/01/2015
135,20 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/01/2015
135,41 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/01/2015
135,41 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/01/2015
135,41 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/01/2015
135,41 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/01/2015
132,04 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/01/2015
132,71 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/01/2015
133,16 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/01/2015
133,11 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/01/2015
133,99 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/01/2015
133,99 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/01/2015
133,99 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/01/2015
135,50 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/01/2015
132,23 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/01/2015
129,85 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/01/2015
131,09 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/01/2015
131,63 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/01/2015
131,63 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/01/2015
131,63 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/01/2015
130,67 CGF ROBECO BP US SELECT OPP. EQ. D USD
31/12/2014
130,67 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/12/2014
131,82 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/12/2014
131,99 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/12/2014
131,40 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/12/2014
131,40 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/12/2014
131,40 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/12/2014
131,40 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/12/2014
131,40 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/12/2014
131,14 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/12/2014
130,11 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/12/2014
129,21 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/12/2014
129,21 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/12/2014
129,21 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/12/2014
128,71 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/12/2014
124,40 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/12/2014
120,97 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/12/2014
122,74 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/12/2014
123,04 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/12/2014
123,04 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/12/2014
123,04 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/12/2014
125,23 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/12/2014
125,24 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/12/2014
127,63 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/12/2014
128,53 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/12/2014
128,35 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/12/2014
128,35 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/12/2014
128,35 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/12/2014
128,23 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/12/2014
128,15 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/12/2014
126,05 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/12/2014
124,55 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/11/2014
125,46 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/11/2014
125,46 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/11/2014
125,46 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/11/2014
126,04 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/11/2014
126,04 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/11/2014
126,44 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/11/2014
126,76 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/11/2014
126,01 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/11/2014
126,01 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/11/2014
126,01 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/11/2014
124,39 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/11/2014
123,95 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/11/2014
124,48 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/11/2014
123,93 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/11/2014
124,39 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/11/2014
124,39 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/11/2014
124,39 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/11/2014
124,30 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/11/2014
124,74 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/11/2014
125,13 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/11/2014
124,59 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/11/2014
125,08 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/11/2014
125,08 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/11/2014
125,08 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/11/2014
123,79 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/11/2014
123,83 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/11/2014
122,41 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/11/2014
122,91 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/11/2014
122,50 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/11/2014
122,50 CGF ROBECO BP US SELECT OPP. EQ. D USD
31/10/2014
122,50 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/10/2014
119,90 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/10/2014
117,87 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/10/2014
117,81 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/10/2014
116,54 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/10/2014
116,92 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/10/2014
116,92 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/10/2014
116,92 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/10/2014
115,88 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/10/2014
114,26 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/10/2014
114,47 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/10/2014
111,82 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/10/2014
110,27 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/10/2014
110,27 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/10/2014
110,27 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/10/2014
109,42 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/10/2014
109,53 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/10/2014
110,55 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/10/2014
109,71 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/10/2014
112,07 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/10/2014
112,07 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/10/2014
112,07 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/10/2014
112,82 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/10/2014
116,46 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/10/2014
114,93 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/10/2014
117,19 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/10/2014
116,58 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/10/2014
116,58 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/10/2014
116,58 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/10/2014
115,38 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/10/2014
115,41 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/09/2014
116,94 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/09/2014
116,70 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/09/2014
116,74 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/09/2014
116,74 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/09/2014
116,74 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/09/2014
116,08 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/09/2014
116,69 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/09/2014
115,62 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/09/2014
117,04 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/09/2014
118,16 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/09/2014
118,16 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/09/2014
118,16 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/09/2014
118,52 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/09/2014
117,51 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/09/2014
117,72 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/09/2014
117,78 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/09/2014
117,80 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/09/2014
117,80 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/09/2014
117,80 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/09/2014
118,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/09/2014
118,28 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/09/2014
118,42 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/09/2014
118,93 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/09/2014
119,18 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/09/2014
119,18 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/09/2014
119,18 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/09/2014
118,07 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/09/2014
117,01 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/09/2014
117,42 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/09/2014
116,47 CGF ROBECO BP US SELECT OPP. EQ. D USD
31/08/2014
116,47 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/08/2014
116,47 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/08/2014
116,47 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/08/2014
116,01 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/08/2014
115,99 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/08/2014
115,94 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/08/2014
115,83 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/08/2014
114,72 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/08/2014
114,72 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/08/2014
114,72 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/08/2014
115,04 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/08/2014
114,50 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/08/2014
113,54 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/08/2014
112,89 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/08/2014
111,90 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/08/2014
111,90 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/08/2014
111,90 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/08/2014
111,90 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/08/2014
111,63 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/08/2014
111,06 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/08/2014
110,94 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/08/2014
110,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/08/2014
110,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/08/2014
110,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/08/2014
109,32 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/08/2014
110,31 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/08/2014
110,04 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/08/2014
110,65 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/08/2014
110,22 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/08/2014
110,22 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/08/2014
110,22 CGF ROBECO BP US SELECT OPP. EQ. D USD
31/07/2014
110,56 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/07/2014
112,27 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/07/2014
111,87 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/07/2014
112,60 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/07/2014
112,57 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/07/2014
112,57 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/07/2014
112,57 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/07/2014
112,95 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/07/2014
112,30 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/07/2014
112,11 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/07/2014
111,37 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/07/2014
111,80 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/07/2014
111,80 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/07/2014
111,80 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/07/2014
110,51 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/07/2014
111,88 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/07/2014
111,15 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/07/2014
111,17 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/07/2014
111,13 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/07/2014
111,13 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/07/2014
111,13 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/07/2014
110,90 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/07/2014
111,27 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/07/2014
111,15 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/07/2014
111,80 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/07/2014
112,07 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/07/2014
112,07 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/07/2014
112,07 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/07/2014
112,07 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/07/2014
111,18 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/07/2014
111,22 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/06/2014
110,59 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/06/2014
110,70 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/06/2014
110,70 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/06/2014
110,70 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/06/2014
110,48 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/06/2014
110,60 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/06/2014
110,21 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/06/2014
111,25 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/06/2014
111,25 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/06/2014
111,25 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/06/2014
111,25 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/06/2014
110,84 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/06/2014
111,17 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/06/2014
110,53 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/06/2014
109,96 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/06/2014
110,12 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/06/2014
110,12 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/06/2014
110,12 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/06/2014
109,85 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/06/2014
110,38 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/06/2014
110,82 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/06/2014
110,31 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/06/2014
110,31 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/06/2014
110,31 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/06/2014
110,31 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/06/2014
110,16 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/06/2014
108,93 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/06/2014
108,39 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/06/2014
108,59 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/06/2014
108,32 CGF ROBECO BP US SELECT OPP. EQ. D USD
31/05/2014
108,32 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/05/2014
108,32 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/05/2014
108,18 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/05/2014
107,52 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/05/2014
107,52 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/05/2014
106,80 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/05/2014
106,80 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/05/2014
106,80 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/05/2014
106,80 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/05/2014
105,96 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/05/2014
105,65 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/05/2014
104,71 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/05/2014
105,59 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/05/2014
105,22 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/05/2014
105,22 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/05/2014
105,22 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/05/2014
105,09 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/05/2014
105,51 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/05/2014
106,27 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/05/2014
105,95 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/05/2014
104,41 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/05/2014
104,41 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/05/2014
104,41 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/05/2014
103,11 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/05/2014
103,53 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/05/2014
102,50 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/05/2014
103,92 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/05/2014
104,20 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/05/2014
104,20 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/05/2014
104,20 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/05/2014
104,42 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/04/2014
104,42 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/04/2014
103,90 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/04/2014
103,39 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/04/2014
103,86 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/04/2014
103,86 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/04/2014
103,86 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/04/2014
105,30 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/04/2014
105,16 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/04/2014
105,38 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/04/2014
104,50 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/04/2014
104,50 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/04/2014
104,50 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/04/2014
104,50 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/04/2014
104,50 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/04/2014
104,17 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/04/2014
103,31 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/04/2014
102,43 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/04/2014
101,65 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/04/2014
101,65 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/04/2014
101,65 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/04/2014
102,65 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/04/2014
105,53 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/04/2014
104,66 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/04/2014
104,69 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/04/2014
106,40 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/04/2014
106,40 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/04/2014
106,40 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/04/2014
107,35 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/04/2014
107,37 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/04/2014
107,42 CGF ROBECO BP US SELECT OPP. EQ. D USD
31/03/2014
106,35 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/03/2014
105,12 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/03/2014
105,12 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/03/2014
105,12 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/03/2014
104,48 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/03/2014
104,67 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/03/2014
105,66 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/03/2014
105,42 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/03/2014
106,05 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/03/2014
106,05 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/03/2014
106,05 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/03/2014
106,16 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/03/2014
104,34 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/03/2014
105,15 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/03/2014
104,07 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/03/2014
103,50 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/03/2014
103,50 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/03/2014
103,50 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/03/2014
102,89 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/03/2014
104,33 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/03/2014
104,55 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/03/2014
105,06 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/03/2014
105,21 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/03/2014
105,21 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/03/2014
105,21 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/03/2014
106,04 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/03/2014
105,96 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/03/2014
105,78 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/03/2014
104,15 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/03/2014
104,46 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/03/2014
104,46 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/02/2014
104,46 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/02/2014
105,33 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/02/2014
104,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/02/2014
104,08 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/02/2014
104,39 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/02/2014
104,26 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/02/2014
104,26 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/02/2014
104,26 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/02/2014
104,06 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/02/2014
103,20 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/02/2014
104,10 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/02/2014
103,72 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/02/2014
103,72 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/02/2014
103,72 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/02/2014
103,72 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/02/2014
103,53 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/02/2014
103,57 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/02/2014
102,34 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/02/2014
101,70 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/02/2014
102,27 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/02/2014
102,27 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/02/2014
102,27 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/02/2014
101,22 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/02/2014
99,65 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/02/2014
100,12 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/02/2014
99,42 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/02/2014
102,15 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/02/2014
102,15 CGF ROBECO BP US SELECT OPP. EQ. D USD
31/01/2014
102,15 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/01/2014
102,52 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/01/2014
101,06 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/01/2014
101,51 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/01/2014
100,70 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/01/2014
101,10 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/01/2014
101,10 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/01/2014
101,10 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/01/2014
103,87 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/01/2014
105,67 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/01/2014
105,46 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/01/2014
104,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/01/2014
104,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/01/2014
104,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/01/2014
104,61 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/01/2014
104,80 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/01/2014
105,04 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/01/2014
103,89 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/01/2014
102,91 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/01/2014
104,79 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/01/2014
104,79 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/01/2014
104,79 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/01/2014
104,25 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/01/2014
103,96 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/01/2014
103,37 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/01/2014
102,85 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/01/2014
102,91 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/01/2014
102,91 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/01/2014
102,91 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/01/2014
102,54 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/01/2014
102,72 CGF ROBECO BP US SELECT OPP. EQ. D USD
31/12/2013
102,72 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/12/2013
102,44 CGF ROBECO BP US SELECT OPP. EQ. D USD
29/12/2013
102,00 CGF ROBECO BP US SELECT OPP. EQ. D USD
28/12/2013
102,00 CGF ROBECO BP US SELECT OPP. EQ. D USD
27/12/2013
102,00 CGF ROBECO BP US SELECT OPP. EQ. D USD
26/12/2013
102,97 CGF ROBECO BP US SELECT OPP. EQ. D USD
25/12/2013
102,97 CGF ROBECO BP US SELECT OPP. EQ. D USD
24/12/2013
102,97 CGF ROBECO BP US SELECT OPP. EQ. D USD
23/12/2013
102,30 CGF ROBECO BP US SELECT OPP. EQ. D USD
22/12/2013
102,17 CGF ROBECO BP US SELECT OPP. EQ. D USD
21/12/2013
102,17 CGF ROBECO BP US SELECT OPP. EQ. D USD
20/12/2013
102,17 CGF ROBECO BP US SELECT OPP. EQ. D USD
19/12/2013
101,31 CGF ROBECO BP US SELECT OPP. EQ. D USD
18/12/2013
100,84 CGF ROBECO BP US SELECT OPP. EQ. D USD
17/12/2013
99,95 CGF ROBECO BP US SELECT OPP. EQ. D USD
16/12/2013
99,62 CGF ROBECO BP US SELECT OPP. EQ. D USD
15/12/2013
98,65 CGF ROBECO BP US SELECT OPP. EQ. D USD
14/12/2013
98,65 CGF ROBECO BP US SELECT OPP. EQ. D USD
13/12/2013
98,65 CGF ROBECO BP US SELECT OPP. EQ. D USD
12/12/2013
98,35 CGF ROBECO BP US SELECT OPP. EQ. D USD
11/12/2013
98,30 CGF ROBECO BP US SELECT OPP. EQ. D USD
10/12/2013
99,66 CGF ROBECO BP US SELECT OPP. EQ. D USD
09/12/2013
100,15 CGF ROBECO BP US SELECT OPP. EQ. D USD
08/12/2013
100,43 CGF ROBECO BP US SELECT OPP. EQ. D USD
07/12/2013
100,43 CGF ROBECO BP US SELECT OPP. EQ. D USD
06/12/2013
100,43 CGF ROBECO BP US SELECT OPP. EQ. D USD
05/12/2013
99,55 CGF ROBECO BP US SELECT OPP. EQ. D USD
04/12/2013
99,75 CGF ROBECO BP US SELECT OPP. EQ. D USD
03/12/2013
99,84 CGF ROBECO BP US SELECT OPP. EQ. D USD
02/12/2013
100,49 CGF ROBECO BP US SELECT OPP. EQ. D USD
01/12/2013
100,00 CGF ROBECO BP US SELECT OPP. EQ. D USD
30/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CGF ROBECO BP US SELECT OPP. EQ. D USD 70,4619,4416,431,19
Act. Etats-Unis Ptes/Moy Cap 53,4915,3417,350,89
MSCI US Small Cap 57,8216,4118,090,91
Performances annuelles
 2015201420132012
CGF ROBECO BP US SELECT OPP. EQ. D USD 13,1727,2032,0714,07
Act. Etats-Unis Ptes/Moy Cap 7,1720,3332,4711,16
MSCI US Small Cap 6,9321,6231,6814,81

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 2 décembre 2016
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