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BNY MELLON SMALL CAP EUROLAND FUND B EUR - IE00B57DG975

Performance en base 100 du 24/06/2014 au 23/06/2017
 
BNY MELLON SMALL CAP EUROLAND FUND B EUR
 
Act. Zone Euro Ptes/Moy Cap
 
MSCI EMU Small Cap
MSCI EMU Small Cap
23/06/2017
142,10 MSCI EMU Small Cap
22/06/2017
142,10 MSCI EMU Small Cap
21/06/2017
142,07 MSCI EMU Small Cap
20/06/2017
141,86 MSCI EMU Small Cap
19/06/2017
142,27 MSCI EMU Small Cap
18/06/2017
141,99 MSCI EMU Small Cap
17/06/2017
141,99 MSCI EMU Small Cap
16/06/2017
141,99 MSCI EMU Small Cap
15/06/2017
140,49 MSCI EMU Small Cap
14/06/2017
142,94 MSCI EMU Small Cap
13/06/2017
141,66 MSCI EMU Small Cap
12/06/2017
140,37 MSCI EMU Small Cap
11/06/2017
142,61 MSCI EMU Small Cap
10/06/2017
142,61 MSCI EMU Small Cap
09/06/2017
142,61 MSCI EMU Small Cap
08/06/2017
141,87 MSCI EMU Small Cap
07/06/2017
143,03 MSCI EMU Small Cap
06/06/2017
142,60 MSCI EMU Small Cap
05/06/2017
143,28 MSCI EMU Small Cap
04/06/2017
144,58 MSCI EMU Small Cap
03/06/2017
144,58 MSCI EMU Small Cap
02/06/2017
144,58 MSCI EMU Small Cap
01/06/2017
143,26 MSCI EMU Small Cap
31/05/2017
142,12 MSCI EMU Small Cap
30/05/2017
142,05 MSCI EMU Small Cap
29/05/2017
141,72 MSCI EMU Small Cap
28/05/2017
142,02 MSCI EMU Small Cap
27/05/2017
142,02 MSCI EMU Small Cap
26/05/2017
142,02 MSCI EMU Small Cap
25/05/2017
141,99 MSCI EMU Small Cap
24/05/2017
141,62 MSCI EMU Small Cap
23/05/2017
141,36 MSCI EMU Small Cap
22/05/2017
140,61 MSCI EMU Small Cap
21/05/2017
140,40 MSCI EMU Small Cap
20/05/2017
140,40 MSCI EMU Small Cap
19/05/2017
140,40 MSCI EMU Small Cap
18/05/2017
138,35 MSCI EMU Small Cap
17/05/2017
139,63 MSCI EMU Small Cap
16/05/2017
142,22 MSCI EMU Small Cap
15/05/2017
141,94 MSCI EMU Small Cap
14/05/2017
141,80 MSCI EMU Small Cap
13/05/2017
141,80 MSCI EMU Small Cap
12/05/2017
141,80 MSCI EMU Small Cap
11/05/2017
141,03 MSCI EMU Small Cap
10/05/2017
141,47 MSCI EMU Small Cap
09/05/2017
141,54 MSCI EMU Small Cap
08/05/2017
140,54 MSCI EMU Small Cap
07/05/2017
141,14 MSCI EMU Small Cap
06/05/2017
141,14 MSCI EMU Small Cap
05/05/2017
141,14 MSCI EMU Small Cap
04/05/2017
140,39 MSCI EMU Small Cap
03/05/2017
138,64 MSCI EMU Small Cap
02/05/2017
139,22 MSCI EMU Small Cap
01/05/2017
137,76 MSCI EMU Small Cap
30/04/2017
137,40 MSCI EMU Small Cap
29/04/2017
137,40 MSCI EMU Small Cap
28/04/2017
137,40 MSCI EMU Small Cap
27/04/2017
137,14 MSCI EMU Small Cap
26/04/2017
136,93 MSCI EMU Small Cap
25/04/2017
137,09 MSCI EMU Small Cap
24/04/2017
136,00 MSCI EMU Small Cap
23/04/2017
132,31 MSCI EMU Small Cap
22/04/2017
132,31 MSCI EMU Small Cap
21/04/2017
132,31 MSCI EMU Small Cap
20/04/2017
133,16 MSCI EMU Small Cap
19/04/2017
132,41 MSCI EMU Small Cap
18/04/2017
131,91 MSCI EMU Small Cap
17/04/2017
133,49 MSCI EMU Small Cap
16/04/2017
133,00 MSCI EMU Small Cap
15/04/2017
133,00 MSCI EMU Small Cap
14/04/2017
133,00 MSCI EMU Small Cap
13/04/2017
133,00 MSCI EMU Small Cap
12/04/2017
133,50 MSCI EMU Small Cap
11/04/2017
133,13 MSCI EMU Small Cap
10/04/2017
133,76 MSCI EMU Small Cap
09/04/2017
133,09 MSCI EMU Small Cap
08/04/2017
133,09 MSCI EMU Small Cap
07/04/2017
133,09 MSCI EMU Small Cap
06/04/2017
132,77 MSCI EMU Small Cap
05/04/2017
132,52 MSCI EMU Small Cap
04/04/2017
132,64 MSCI EMU Small Cap
03/04/2017
132,28 MSCI EMU Small Cap
02/04/2017
132,64 MSCI EMU Small Cap
01/04/2017
132,64 MSCI EMU Small Cap
31/03/2017
132,64 MSCI EMU Small Cap
30/03/2017
131,87 MSCI EMU Small Cap
29/03/2017
131,28 MSCI EMU Small Cap
28/03/2017
131,30 MSCI EMU Small Cap
27/03/2017
130,06 MSCI EMU Small Cap
26/03/2017
130,87 MSCI EMU Small Cap
25/03/2017
130,87 MSCI EMU Small Cap
24/03/2017
130,87 MSCI EMU Small Cap
23/03/2017
130,67 MSCI EMU Small Cap
22/03/2017
129,24 MSCI EMU Small Cap
21/03/2017
130,16 MSCI EMU Small Cap
20/03/2017
131,01 MSCI EMU Small Cap
19/03/2017
130,81 MSCI EMU Small Cap
18/03/2017
130,81 MSCI EMU Small Cap
17/03/2017
130,81 MSCI EMU Small Cap
16/03/2017
130,34 MSCI EMU Small Cap
15/03/2017
129,30 MSCI EMU Small Cap
14/03/2017
129,11 MSCI EMU Small Cap
13/03/2017
129,37 MSCI EMU Small Cap
12/03/2017
129,69 MSCI EMU Small Cap
11/03/2017
129,69 MSCI EMU Small Cap
10/03/2017
129,69 MSCI EMU Small Cap
09/03/2017
128,86 MSCI EMU Small Cap
08/03/2017
128,24 MSCI EMU Small Cap
07/03/2017
127,93 MSCI EMU Small Cap
06/03/2017
128,06 MSCI EMU Small Cap
05/03/2017
128,22 MSCI EMU Small Cap
04/03/2017
128,22 MSCI EMU Small Cap
03/03/2017
128,22 MSCI EMU Small Cap
02/03/2017
128,58 MSCI EMU Small Cap
01/03/2017
128,54 MSCI EMU Small Cap
28/02/2017
126,73 MSCI EMU Small Cap
27/02/2017
126,15 MSCI EMU Small Cap
26/02/2017
124,86 MSCI EMU Small Cap
25/02/2017
124,86 MSCI EMU Small Cap
24/02/2017
124,86 MSCI EMU Small Cap
23/02/2017
126,83 MSCI EMU Small Cap
22/02/2017
127,59 MSCI EMU Small Cap
21/02/2017
127,56 MSCI EMU Small Cap
20/02/2017
127,28 MSCI EMU Small Cap
19/02/2017
126,56 MSCI EMU Small Cap
18/02/2017
126,56 MSCI EMU Small Cap
17/02/2017
126,56 MSCI EMU Small Cap
16/02/2017
127,25 MSCI EMU Small Cap
15/02/2017
127,46 MSCI EMU Small Cap
14/02/2017
126,00 MSCI EMU Small Cap
13/02/2017
125,76 MSCI EMU Small Cap
12/02/2017
124,83 MSCI EMU Small Cap
11/02/2017
124,83 MSCI EMU Small Cap
10/02/2017
124,83 MSCI EMU Small Cap
09/02/2017
124,25 MSCI EMU Small Cap
08/02/2017
124,71 MSCI EMU Small Cap
07/02/2017
123,89 MSCI EMU Small Cap
06/02/2017
123,73 MSCI EMU Small Cap
05/02/2017
125,32 MSCI EMU Small Cap
04/02/2017
125,32 MSCI EMU Small Cap
03/02/2017
125,32 MSCI EMU Small Cap
02/02/2017
124,50 MSCI EMU Small Cap
01/02/2017
123,81 MSCI EMU Small Cap
31/01/2017
123,61 MSCI EMU Small Cap
30/01/2017
124,40 MSCI EMU Small Cap
29/01/2017
125,44 MSCI EMU Small Cap
28/01/2017
125,44 MSCI EMU Small Cap
27/01/2017
125,44 MSCI EMU Small Cap
26/01/2017
124,70 MSCI EMU Small Cap
25/01/2017
125,14 MSCI EMU Small Cap
24/01/2017
124,53 MSCI EMU Small Cap
23/01/2017
124,24 MSCI EMU Small Cap
22/01/2017
124,45 MSCI EMU Small Cap
21/01/2017
124,45 MSCI EMU Small Cap
20/01/2017
124,45 MSCI EMU Small Cap
19/01/2017
123,18 MSCI EMU Small Cap
18/01/2017
124,01 MSCI EMU Small Cap
17/01/2017
123,56 MSCI EMU Small Cap
16/01/2017
123,75 MSCI EMU Small Cap
15/01/2017
123,68 MSCI EMU Small Cap
14/01/2017
123,68 MSCI EMU Small Cap
13/01/2017
123,68 MSCI EMU Small Cap
12/01/2017
122,82 MSCI EMU Small Cap
11/01/2017
123,45 MSCI EMU Small Cap
10/01/2017
123,76 MSCI EMU Small Cap
09/01/2017
123,74 MSCI EMU Small Cap
08/01/2017
123,65 MSCI EMU Small Cap
07/01/2017
123,65 MSCI EMU Small Cap
06/01/2017
123,65 MSCI EMU Small Cap
05/01/2017
124,83 MSCI EMU Small Cap
04/01/2017
123,76 MSCI EMU Small Cap
03/01/2017
123,52 MSCI EMU Small Cap
02/01/2017
124,09 MSCI EMU Small Cap
01/01/2017
121,71 MSCI EMU Small Cap
31/12/2016
121,71 MSCI EMU Small Cap
30/12/2016
121,71 MSCI EMU Small Cap
29/12/2016
121,86 MSCI EMU Small Cap
28/12/2016
121,35 MSCI EMU Small Cap
27/12/2016
121,56 MSCI EMU Small Cap
26/12/2016
121,06 MSCI EMU Small Cap
25/12/2016
121,06 MSCI EMU Small Cap
24/12/2016
121,06 MSCI EMU Small Cap
23/12/2016
121,06 MSCI EMU Small Cap
22/12/2016
120,60 MSCI EMU Small Cap
21/12/2016
120,92 MSCI EMU Small Cap
20/12/2016
119,81 MSCI EMU Small Cap
19/12/2016
119,85 MSCI EMU Small Cap
18/12/2016
118,93 MSCI EMU Small Cap
17/12/2016
118,93 MSCI EMU Small Cap
16/12/2016
118,93 MSCI EMU Small Cap
15/12/2016
118,74 MSCI EMU Small Cap
14/12/2016
118,09 MSCI EMU Small Cap
13/12/2016
118,96 MSCI EMU Small Cap
12/12/2016
117,99 MSCI EMU Small Cap
11/12/2016
117,75 MSCI EMU Small Cap
10/12/2016
117,75 MSCI EMU Small Cap
09/12/2016
117,75 MSCI EMU Small Cap
08/12/2016
115,75 MSCI EMU Small Cap
07/12/2016
116,59 MSCI EMU Small Cap
06/12/2016
114,87 MSCI EMU Small Cap
05/12/2016
113,86 MSCI EMU Small Cap
04/12/2016
112,96 MSCI EMU Small Cap
03/12/2016
112,96 MSCI EMU Small Cap
02/12/2016
112,96 MSCI EMU Small Cap
01/12/2016
113,54 MSCI EMU Small Cap
30/11/2016
114,08 MSCI EMU Small Cap
29/11/2016
114,46 MSCI EMU Small Cap
28/11/2016
113,68 MSCI EMU Small Cap
27/11/2016
114,67 MSCI EMU Small Cap
26/11/2016
114,67 MSCI EMU Small Cap
25/11/2016
114,67 MSCI EMU Small Cap
24/11/2016
114,53 MSCI EMU Small Cap
23/11/2016
113,23 MSCI EMU Small Cap
22/11/2016
113,92 MSCI EMU Small Cap
21/11/2016
113,45 MSCI EMU Small Cap
20/11/2016
113,07 MSCI EMU Small Cap
19/11/2016
113,07 MSCI EMU Small Cap
18/11/2016
113,07 MSCI EMU Small Cap
17/11/2016
113,04 MSCI EMU Small Cap
16/11/2016
113,01 MSCI EMU Small Cap
15/11/2016
112,91 MSCI EMU Small Cap
14/11/2016
112,05 MSCI EMU Small Cap
13/11/2016
112,24 MSCI EMU Small Cap
12/11/2016
112,24 MSCI EMU Small Cap
11/11/2016
112,24 MSCI EMU Small Cap
10/11/2016
113,13 MSCI EMU Small Cap
09/11/2016
113,31 MSCI EMU Small Cap
08/11/2016
113,82 MSCI EMU Small Cap
07/11/2016
113,60 MSCI EMU Small Cap
06/11/2016
112,79 MSCI EMU Small Cap
05/11/2016
112,79 MSCI EMU Small Cap
04/11/2016
112,79 MSCI EMU Small Cap
03/11/2016
113,92 MSCI EMU Small Cap
02/11/2016
113,93 MSCI EMU Small Cap
01/11/2016
115,31 MSCI EMU Small Cap
31/10/2016
116,40 MSCI EMU Small Cap
30/10/2016
116,65 MSCI EMU Small Cap
29/10/2016
116,65 MSCI EMU Small Cap
28/10/2016
116,65 MSCI EMU Small Cap
27/10/2016
116,62 MSCI EMU Small Cap
26/10/2016
117,16 MSCI EMU Small Cap
25/10/2016
117,71 MSCI EMU Small Cap
24/10/2016
118,41 MSCI EMU Small Cap
23/10/2016
118,11 MSCI EMU Small Cap
22/10/2016
118,11 MSCI EMU Small Cap
21/10/2016
118,11 MSCI EMU Small Cap
20/10/2016
117,62 MSCI EMU Small Cap
19/10/2016
117,96 MSCI EMU Small Cap
18/10/2016
117,49 MSCI EMU Small Cap
17/10/2016
116,50 MSCI EMU Small Cap
16/10/2016
116,87 MSCI EMU Small Cap
15/10/2016
116,87 MSCI EMU Small Cap
14/10/2016
116,87 MSCI EMU Small Cap
13/10/2016
115,71 MSCI EMU Small Cap
12/10/2016
116,27 MSCI EMU Small Cap
11/10/2016
116,43 MSCI EMU Small Cap
10/10/2016
117,05 MSCI EMU Small Cap
09/10/2016
116,71 MSCI EMU Small Cap
08/10/2016
116,71 MSCI EMU Small Cap
07/10/2016
116,71 MSCI EMU Small Cap
06/10/2016
117,08 MSCI EMU Small Cap
05/10/2016
117,55 MSCI EMU Small Cap
04/10/2016
117,71 MSCI EMU Small Cap
03/10/2016
117,23 MSCI EMU Small Cap
02/10/2016
117,92 MSCI EMU Small Cap
01/10/2016
117,92 MSCI EMU Small Cap
30/09/2016
117,92 MSCI EMU Small Cap
29/09/2016
117,01 MSCI EMU Small Cap
28/09/2016
116,58 MSCI EMU Small Cap
27/09/2016
115,76 MSCI EMU Small Cap
26/09/2016
116,51 MSCI EMU Small Cap
25/09/2016
117,60 MSCI EMU Small Cap
24/09/2016
117,60 MSCI EMU Small Cap
23/09/2016
117,60 MSCI EMU Small Cap
22/09/2016
118,00 MSCI EMU Small Cap
21/09/2016
116,21 MSCI EMU Small Cap
20/09/2016
115,84 MSCI EMU Small Cap
19/09/2016
116,39 MSCI EMU Small Cap
18/09/2016
114,54 MSCI EMU Small Cap
17/09/2016
114,54 MSCI EMU Small Cap
16/09/2016
114,54 MSCI EMU Small Cap
15/09/2016
115,60 MSCI EMU Small Cap
14/09/2016
115,59 MSCI EMU Small Cap
13/09/2016
115,16 MSCI EMU Small Cap
12/09/2016
115,71 MSCI EMU Small Cap
11/09/2016
116,50 MSCI EMU Small Cap
10/09/2016
116,50 MSCI EMU Small Cap
09/09/2016
116,50 MSCI EMU Small Cap
08/09/2016
118,02 MSCI EMU Small Cap
07/09/2016
118,55 MSCI EMU Small Cap
06/09/2016
118,76 MSCI EMU Small Cap
05/09/2016
117,58 MSCI EMU Small Cap
04/09/2016
117,05 MSCI EMU Small Cap
03/09/2016
117,05 MSCI EMU Small Cap
02/09/2016
117,05 MSCI EMU Small Cap
01/09/2016
116,67 MSCI EMU Small Cap
31/08/2016
115,78 MSCI EMU Small Cap
30/08/2016
115,87 MSCI EMU Small Cap
29/08/2016
115,57 MSCI EMU Small Cap
28/08/2016
115,63 MSCI EMU Small Cap
27/08/2016
115,63 MSCI EMU Small Cap
26/08/2016
115,63 MSCI EMU Small Cap
25/08/2016
115,19 MSCI EMU Small Cap
24/08/2016
115,90 MSCI EMU Small Cap
23/08/2016
115,74 MSCI EMU Small Cap
22/08/2016
115,23 MSCI EMU Small Cap
21/08/2016
114,64 MSCI EMU Small Cap
20/08/2016
114,64 MSCI EMU Small Cap
19/08/2016
114,64 MSCI EMU Small Cap
18/08/2016
115,27 MSCI EMU Small Cap
17/08/2016
114,14 MSCI EMU Small Cap
16/08/2016
115,00 MSCI EMU Small Cap
15/08/2016
116,52 MSCI EMU Small Cap
14/08/2016
116,42 MSCI EMU Small Cap
13/08/2016
116,42 MSCI EMU Small Cap
12/08/2016
116,42 MSCI EMU Small Cap
11/08/2016
116,38 MSCI EMU Small Cap
10/08/2016
115,22 MSCI EMU Small Cap
09/08/2016
115,96 MSCI EMU Small Cap
08/08/2016
114,46 MSCI EMU Small Cap
07/08/2016
113,47 MSCI EMU Small Cap
06/08/2016
113,47 MSCI EMU Small Cap
05/08/2016
113,47 MSCI EMU Small Cap
04/08/2016
113,06 MSCI EMU Small Cap
03/08/2016
111,86 MSCI EMU Small Cap
02/08/2016
112,86 MSCI EMU Small Cap
01/08/2016
114,03 MSCI EMU Small Cap
31/07/2016
115,17 MSCI EMU Small Cap
30/07/2016
115,17 MSCI EMU Small Cap
29/07/2016
115,17 MSCI EMU Small Cap
28/07/2016
114,26 MSCI EMU Small Cap
27/07/2016
114,75 MSCI EMU Small Cap
26/07/2016
113,45 MSCI EMU Small Cap
25/07/2016
113,04 MSCI EMU Small Cap
24/07/2016
112,16 MSCI EMU Small Cap
23/07/2016
112,16 MSCI EMU Small Cap
22/07/2016
112,16 MSCI EMU Small Cap
21/07/2016
112,17 MSCI EMU Small Cap
20/07/2016
112,49 MSCI EMU Small Cap
19/07/2016
111,10 MSCI EMU Small Cap
18/07/2016
111,40 MSCI EMU Small Cap
17/07/2016
109,92 MSCI EMU Small Cap
16/07/2016
109,92 MSCI EMU Small Cap
15/07/2016
109,92 MSCI EMU Small Cap
14/07/2016
110,48 MSCI EMU Small Cap
13/07/2016
110,53 MSCI EMU Small Cap
12/07/2016
110,15 MSCI EMU Small Cap
11/07/2016
109,48 MSCI EMU Small Cap
10/07/2016
107,07 MSCI EMU Small Cap
09/07/2016
107,07 MSCI EMU Small Cap
08/07/2016
107,07 MSCI EMU Small Cap
07/07/2016
105,38 MSCI EMU Small Cap
06/07/2016
104,34 MSCI EMU Small Cap
05/07/2016
105,59 MSCI EMU Small Cap
04/07/2016
108,04 MSCI EMU Small Cap
03/07/2016
109,22 MSCI EMU Small Cap
02/07/2016
109,22 MSCI EMU Small Cap
01/07/2016
109,22 MSCI EMU Small Cap
30/06/2016
107,99 MSCI EMU Small Cap
29/06/2016
107,06 MSCI EMU Small Cap
28/06/2016
104,85 MSCI EMU Small Cap
27/06/2016
102,55 MSCI EMU Small Cap
26/06/2016
108,13 MSCI EMU Small Cap
25/06/2016
108,13 MSCI EMU Small Cap
24/06/2016
108,13 MSCI EMU Small Cap
23/06/2016
113,64 MSCI EMU Small Cap
22/06/2016
112,42 MSCI EMU Small Cap
21/06/2016
111,83 MSCI EMU Small Cap
20/06/2016
112,44 MSCI EMU Small Cap
19/06/2016
109,30 MSCI EMU Small Cap
18/06/2016
109,30 MSCI EMU Small Cap
17/06/2016
109,30 MSCI EMU Small Cap
16/06/2016
106,95 MSCI EMU Small Cap
15/06/2016
109,10 MSCI EMU Small Cap
14/06/2016
108,41 MSCI EMU Small Cap
13/06/2016
110,95 MSCI EMU Small Cap
12/06/2016
113,34 MSCI EMU Small Cap
11/06/2016
113,34 MSCI EMU Small Cap
10/06/2016
113,34 MSCI EMU Small Cap
09/06/2016
115,83 MSCI EMU Small Cap
08/06/2016
116,82 MSCI EMU Small Cap
07/06/2016
117,02 MSCI EMU Small Cap
06/06/2016
115,93 MSCI EMU Small Cap
05/06/2016
117,58 MSCI EMU Small Cap
04/06/2016
117,58 MSCI EMU Small Cap
03/06/2016
117,58 MSCI EMU Small Cap
02/06/2016
116,26 MSCI EMU Small Cap
01/06/2016
116,10 MSCI EMU Small Cap
31/05/2016
116,36 MSCI EMU Small Cap
30/05/2016
116,64 MSCI EMU Small Cap
29/05/2016
116,08 MSCI EMU Small Cap
28/05/2016
116,08 MSCI EMU Small Cap
27/05/2016
116,08 MSCI EMU Small Cap
26/05/2016
116,19 MSCI EMU Small Cap
25/05/2016
115,69 MSCI EMU Small Cap
24/05/2016
114,63 MSCI EMU Small Cap
23/05/2016
113,26 MSCI EMU Small Cap
22/05/2016
112,87 MSCI EMU Small Cap
21/05/2016
112,87 MSCI EMU Small Cap
20/05/2016
112,87 MSCI EMU Small Cap
19/05/2016
111,86 MSCI EMU Small Cap
18/05/2016
112,57 MSCI EMU Small Cap
17/05/2016
112,29 MSCI EMU Small Cap
16/05/2016
112,30 MSCI EMU Small Cap
15/05/2016
111,48 MSCI EMU Small Cap
14/05/2016
111,48 MSCI EMU Small Cap
13/05/2016
111,48 MSCI EMU Small Cap
12/05/2016
111,64 MSCI EMU Small Cap
11/05/2016
112,23 MSCI EMU Small Cap
10/05/2016
112,37 MSCI EMU Small Cap
09/05/2016
111,60 MSCI EMU Small Cap
08/05/2016
111,48 MSCI EMU Small Cap
07/05/2016
111,48 MSCI EMU Small Cap
06/05/2016
111,48 MSCI EMU Small Cap
05/05/2016
111,21 MSCI EMU Small Cap
04/05/2016
111,21 MSCI EMU Small Cap
03/05/2016
111,11 MSCI EMU Small Cap
02/05/2016
113,14 MSCI EMU Small Cap
01/05/2016
113,50 MSCI EMU Small Cap
30/04/2016
113,50 MSCI EMU Small Cap
29/04/2016
113,50 MSCI EMU Small Cap
28/04/2016
113,49 MSCI EMU Small Cap
27/04/2016
113,73 MSCI EMU Small Cap
26/04/2016
113,29 MSCI EMU Small Cap
25/04/2016
112,97 MSCI EMU Small Cap
24/04/2016
112,96 MSCI EMU Small Cap
23/04/2016
112,96 MSCI EMU Small Cap
22/04/2016
112,96 MSCI EMU Small Cap
21/04/2016
112,57 MSCI EMU Small Cap
20/04/2016
113,43 MSCI EMU Small Cap
19/04/2016
114,21 MSCI EMU Small Cap
18/04/2016
113,33 MSCI EMU Small Cap
17/04/2016
112,82 MSCI EMU Small Cap
16/04/2016
112,82 MSCI EMU Small Cap
15/04/2016
112,82 MSCI EMU Small Cap
14/04/2016
113,43 MSCI EMU Small Cap
13/04/2016
112,99 MSCI EMU Small Cap
12/04/2016
111,12 MSCI EMU Small Cap
11/04/2016
111,88 MSCI EMU Small Cap
10/04/2016
111,29 MSCI EMU Small Cap
09/04/2016
111,29 MSCI EMU Small Cap
08/04/2016
111,29 MSCI EMU Small Cap
07/04/2016
109,60 MSCI EMU Small Cap
06/04/2016
110,49 MSCI EMU Small Cap
05/04/2016
109,65 MSCI EMU Small Cap
04/04/2016
111,46 MSCI EMU Small Cap
03/04/2016
110,59 MSCI EMU Small Cap
02/04/2016
110,59 MSCI EMU Small Cap
01/04/2016
110,59 MSCI EMU Small Cap
31/03/2016
111,87 MSCI EMU Small Cap
30/03/2016
112,56 MSCI EMU Small Cap
29/03/2016
110,42 MSCI EMU Small Cap
28/03/2016
111,03 MSCI EMU Small Cap
27/03/2016
110,52 MSCI EMU Small Cap
26/03/2016
110,52 MSCI EMU Small Cap
25/03/2016
110,52 MSCI EMU Small Cap
24/03/2016
110,52 MSCI EMU Small Cap
23/03/2016
111,67 MSCI EMU Small Cap
22/03/2016
111,71 MSCI EMU Small Cap
21/03/2016
111,35 MSCI EMU Small Cap
20/03/2016
112,02 MSCI EMU Small Cap
19/03/2016
112,02 MSCI EMU Small Cap
18/03/2016
112,02 MSCI EMU Small Cap
17/03/2016
111,11 MSCI EMU Small Cap
16/03/2016
111,52 MSCI EMU Small Cap
15/03/2016
111,03 MSCI EMU Small Cap
14/03/2016
111,53 MSCI EMU Small Cap
13/03/2016
110,92 MSCI EMU Small Cap
12/03/2016
110,92 MSCI EMU Small Cap
11/03/2016
110,92 MSCI EMU Small Cap
10/03/2016
110,43 MSCI EMU Small Cap
09/03/2016
108,94 MSCI EMU Small Cap
08/03/2016
108,72 MSCI EMU Small Cap
07/03/2016
110,22 MSCI EMU Small Cap
06/03/2016
110,64 MSCI EMU Small Cap
05/03/2016
110,64 MSCI EMU Small Cap
04/03/2016
110,64 MSCI EMU Small Cap
03/03/2016
109,65 MSCI EMU Small Cap
02/03/2016
109,08 MSCI EMU Small Cap
01/03/2016
109,30 MSCI EMU Small Cap
29/02/2016
107,21 MSCI EMU Small Cap
28/02/2016
105,68 MSCI EMU Small Cap
27/02/2016
105,68 MSCI EMU Small Cap
26/02/2016
105,68 MSCI EMU Small Cap
25/02/2016
105,13 MSCI EMU Small Cap
24/02/2016
103,94 MSCI EMU Small Cap
23/02/2016
105,72 MSCI EMU Small Cap
22/02/2016
106,35 MSCI EMU Small Cap
21/02/2016
104,76 MSCI EMU Small Cap
20/02/2016
104,76 MSCI EMU Small Cap
19/02/2016
104,76 MSCI EMU Small Cap
18/02/2016
105,39 MSCI EMU Small Cap
17/02/2016
104,29 MSCI EMU Small Cap
16/02/2016
101,29 MSCI EMU Small Cap
15/02/2016
101,64 MSCI EMU Small Cap
14/02/2016
98,50 MSCI EMU Small Cap
13/02/2016
98,50 MSCI EMU Small Cap
12/02/2016
98,50 MSCI EMU Small Cap
11/02/2016
97,22 MSCI EMU Small Cap
10/02/2016
99,63 MSCI EMU Small Cap
09/02/2016
98,60 MSCI EMU Small Cap
08/02/2016
99,89 MSCI EMU Small Cap
07/02/2016
104,02 MSCI EMU Small Cap
06/02/2016
104,02 MSCI EMU Small Cap
05/02/2016
104,02 MSCI EMU Small Cap
04/02/2016
105,34 MSCI EMU Small Cap
03/02/2016
106,97 MSCI EMU Small Cap
02/02/2016
107,43 MSCI EMU Small Cap
01/02/2016
109,47 MSCI EMU Small Cap
31/01/2016
108,05 MSCI EMU Small Cap
30/01/2016
108,05 MSCI EMU Small Cap
29/01/2016
108,05 MSCI EMU Small Cap
28/01/2016
107,23 MSCI EMU Small Cap
27/01/2016
108,27 MSCI EMU Small Cap
26/01/2016
108,62 MSCI EMU Small Cap
25/01/2016
108,02 MSCI EMU Small Cap
24/01/2016
107,70 MSCI EMU Small Cap
23/01/2016
107,70 MSCI EMU Small Cap
22/01/2016
107,70 MSCI EMU Small Cap
21/01/2016
103,75 MSCI EMU Small Cap
20/01/2016
103,00 MSCI EMU Small Cap
19/01/2016
107,01 MSCI EMU Small Cap
18/01/2016
104,81 MSCI EMU Small Cap
17/01/2016
107,09 MSCI EMU Small Cap
16/01/2016
107,09 MSCI EMU Small Cap
15/01/2016
107,09 MSCI EMU Small Cap
14/01/2016
108,80 MSCI EMU Small Cap
13/01/2016
111,77 MSCI EMU Small Cap
12/01/2016
111,31 MSCI EMU Small Cap
11/01/2016
109,73 MSCI EMU Small Cap
10/01/2016
111,35 MSCI EMU Small Cap
09/01/2016
111,35 MSCI EMU Small Cap
08/01/2016
111,35 MSCI EMU Small Cap
07/01/2016
111,51 MSCI EMU Small Cap
06/01/2016
114,31 MSCI EMU Small Cap
05/01/2016
115,66 MSCI EMU Small Cap
04/01/2016
114,67 MSCI EMU Small Cap
03/01/2016
117,53 MSCI EMU Small Cap
02/01/2016
117,53 MSCI EMU Small Cap
01/01/2016
117,53 MSCI EMU Small Cap
31/12/2015
117,53 MSCI EMU Small Cap
30/12/2015
117,96 MSCI EMU Small Cap
29/12/2015
117,65 MSCI EMU Small Cap
28/12/2015
116,59 MSCI EMU Small Cap
27/12/2015
116,76 MSCI EMU Small Cap
26/12/2015
116,76 MSCI EMU Small Cap
25/12/2015
116,76 MSCI EMU Small Cap
24/12/2015
116,76 MSCI EMU Small Cap
23/12/2015
116,23 MSCI EMU Small Cap
22/12/2015
114,92 MSCI EMU Small Cap
21/12/2015
115,39 MSCI EMU Small Cap
20/12/2015
116,39 MSCI EMU Small Cap
19/12/2015
116,39 MSCI EMU Small Cap
18/12/2015
116,39 MSCI EMU Small Cap
17/12/2015
116,78 MSCI EMU Small Cap
16/12/2015
115,78 MSCI EMU Small Cap
15/12/2015
114,13 MSCI EMU Small Cap
14/12/2015
112,89 MSCI EMU Small Cap
13/12/2015
114,28 MSCI EMU Small Cap
12/12/2015
114,28 MSCI EMU Small Cap
11/12/2015
114,28 MSCI EMU Small Cap
10/12/2015
115,79 MSCI EMU Small Cap
09/12/2015
116,68 MSCI EMU Small Cap
08/12/2015
116,96 MSCI EMU Small Cap
07/12/2015
119,23 MSCI EMU Small Cap
06/12/2015
117,90 MSCI EMU Small Cap
05/12/2015
117,90 MSCI EMU Small Cap
04/12/2015
117,90 MSCI EMU Small Cap
03/12/2015
120,01 MSCI EMU Small Cap
02/12/2015
119,44 MSCI EMU Small Cap
01/12/2015
119,62 MSCI EMU Small Cap
30/11/2015
119,15 MSCI EMU Small Cap
29/11/2015
118,70 MSCI EMU Small Cap
28/11/2015
118,70 MSCI EMU Small Cap
27/11/2015
118,70 MSCI EMU Small Cap
26/11/2015
118,25 MSCI EMU Small Cap
25/11/2015
117,42 MSCI EMU Small Cap
24/11/2015
115,92 MSCI EMU Small Cap
23/11/2015
117,61 MSCI EMU Small Cap
22/11/2015
117,63 MSCI EMU Small Cap
21/11/2015
117,63 MSCI EMU Small Cap
20/11/2015
117,63 MSCI EMU Small Cap
19/11/2015
118,46 MSCI EMU Small Cap
18/11/2015
117,17 MSCI EMU Small Cap
17/11/2015
117,20 MSCI EMU Small Cap
16/11/2015
115,63 MSCI EMU Small Cap
15/11/2015
114,84 MSCI EMU Small Cap
14/11/2015
114,84 MSCI EMU Small Cap
13/11/2015
114,84 MSCI EMU Small Cap
12/11/2015
116,21 MSCI EMU Small Cap
11/11/2015
117,74 MSCI EMU Small Cap
10/11/2015
116,86 MSCI EMU Small Cap
09/11/2015
116,78 MSCI EMU Small Cap
08/11/2015
116,80 MSCI EMU Small Cap
07/11/2015
116,80 MSCI EMU Small Cap
06/11/2015
116,80 MSCI EMU Small Cap
05/11/2015
116,68 MSCI EMU Small Cap
04/11/2015
116,09 MSCI EMU Small Cap
03/11/2015
116,78 MSCI EMU Small Cap
02/11/2015
117,10 MSCI EMU Small Cap
01/11/2015
116,41 MSCI EMU Small Cap
31/10/2015
116,41 MSCI EMU Small Cap
30/10/2015
116,41 MSCI EMU Small Cap
29/10/2015
116,18 MSCI EMU Small Cap
28/10/2015
115,68 MSCI EMU Small Cap
27/10/2015
114,54 MSCI EMU Small Cap
26/10/2015
116,25 MSCI EMU Small Cap
25/10/2015
115,37 MSCI EMU Small Cap
24/10/2015
115,37 MSCI EMU Small Cap
23/10/2015
115,37 MSCI EMU Small Cap
22/10/2015
112,71 MSCI EMU Small Cap
21/10/2015
113,36 MSCI EMU Small Cap
20/10/2015
112,47 MSCI EMU Small Cap
19/10/2015
112,60 MSCI EMU Small Cap
18/10/2015
111,99 MSCI EMU Small Cap
17/10/2015
111,99 MSCI EMU Small Cap
16/10/2015
111,99 MSCI EMU Small Cap
15/10/2015
111,19 MSCI EMU Small Cap
14/10/2015
110,55 MSCI EMU Small Cap
13/10/2015
110,90 MSCI EMU Small Cap
12/10/2015
111,91 MSCI EMU Small Cap
11/10/2015
112,51 MSCI EMU Small Cap
10/10/2015
112,51 MSCI EMU Small Cap
09/10/2015
112,51 MSCI EMU Small Cap
08/10/2015
112,74 MSCI EMU Small Cap
07/10/2015
111,69 MSCI EMU Small Cap
06/10/2015
112,51 MSCI EMU Small Cap
05/10/2015
111,06 MSCI EMU Small Cap
04/10/2015
109,79 MSCI EMU Small Cap
03/10/2015
109,79 MSCI EMU Small Cap
02/10/2015
109,79 MSCI EMU Small Cap
01/10/2015
108,51 MSCI EMU Small Cap
30/09/2015
107,78 MSCI EMU Small Cap
29/09/2015
106,77 MSCI EMU Small Cap
28/09/2015
107,66 MSCI EMU Small Cap
27/09/2015
109,39 MSCI EMU Small Cap
26/09/2015
109,39 MSCI EMU Small Cap
25/09/2015
109,39 MSCI EMU Small Cap
24/09/2015
107,50 MSCI EMU Small Cap
23/09/2015
109,03 MSCI EMU Small Cap
22/09/2015
108,41 MSCI EMU Small Cap
21/09/2015
110,96 MSCI EMU Small Cap
20/09/2015
110,58 MSCI EMU Small Cap
19/09/2015
110,58 MSCI EMU Small Cap
18/09/2015
110,58 MSCI EMU Small Cap
17/09/2015
112,11 MSCI EMU Small Cap
16/09/2015
112,35 MSCI EMU Small Cap
15/09/2015
110,38 MSCI EMU Small Cap
14/09/2015
110,03 MSCI EMU Small Cap
13/09/2015
111,09 MSCI EMU Small Cap
12/09/2015
111,09 MSCI EMU Small Cap
11/09/2015
111,09 MSCI EMU Small Cap
10/09/2015
112,19 MSCI EMU Small Cap
09/09/2015
112,78 MSCI EMU Small Cap
08/09/2015
111,75 MSCI EMU Small Cap
07/09/2015
110,55 MSCI EMU Small Cap
06/09/2015
110,04 MSCI EMU Small Cap
05/09/2015
110,04 MSCI EMU Small Cap
04/09/2015
110,04 MSCI EMU Small Cap
03/09/2015
110,93 MSCI EMU Small Cap
02/09/2015
109,87 MSCI EMU Small Cap
01/09/2015
110,39 MSCI EMU Small Cap
31/08/2015
112,57 MSCI EMU Small Cap
30/08/2015
111,98 MSCI EMU Small Cap
29/08/2015
111,98 MSCI EMU Small Cap
28/08/2015
111,98 MSCI EMU Small Cap
27/08/2015
112,03 MSCI EMU Small Cap
26/08/2015
109,59 MSCI EMU Small Cap
25/08/2015
109,40 MSCI EMU Small Cap
24/08/2015
108,50 MSCI EMU Small Cap
23/08/2015
110,81 MSCI EMU Small Cap
22/08/2015
110,81 MSCI EMU Small Cap
21/08/2015
110,81 MSCI EMU Small Cap
20/08/2015
113,54 MSCI EMU Small Cap
19/08/2015
116,37 MSCI EMU Small Cap
18/08/2015
117,45 MSCI EMU Small Cap
17/08/2015
117,00 MSCI EMU Small Cap
16/08/2015
116,52 MSCI EMU Small Cap
15/08/2015
116,52 MSCI EMU Small Cap
14/08/2015
116,52 MSCI EMU Small Cap
13/08/2015
117,15 MSCI EMU Small Cap
12/08/2015
115,55 MSCI EMU Small Cap
11/08/2015
118,06 MSCI EMU Small Cap
10/08/2015
119,60 MSCI EMU Small Cap
09/08/2015
118,70 MSCI EMU Small Cap
08/08/2015
118,70 MSCI EMU Small Cap
07/08/2015
118,70 MSCI EMU Small Cap
06/08/2015
120,47 MSCI EMU Small Cap
05/08/2015
120,37 MSCI EMU Small Cap
04/08/2015
119,61 MSCI EMU Small Cap
03/08/2015
120,32 MSCI EMU Small Cap
02/08/2015
119,85 MSCI EMU Small Cap
01/08/2015
119,85 MSCI EMU Small Cap
31/07/2015
119,85 MSCI EMU Small Cap
30/07/2015
118,18 MSCI EMU Small Cap
29/07/2015
118,86 MSCI EMU Small Cap
28/07/2015
117,89 MSCI EMU Small Cap
27/07/2015
117,11 MSCI EMU Small Cap
26/07/2015
119,70 MSCI EMU Small Cap
25/07/2015
119,70 MSCI EMU Small Cap
24/07/2015
119,70 MSCI EMU Small Cap
23/07/2015
119,57 MSCI EMU Small Cap
22/07/2015
119,63 MSCI EMU Small Cap
21/07/2015
120,72 MSCI EMU Small Cap
20/07/2015
120,92 MSCI EMU Small Cap
19/07/2015
119,31 MSCI EMU Small Cap
18/07/2015
119,31 MSCI EMU Small Cap
17/07/2015
119,31 MSCI EMU Small Cap
16/07/2015
119,89 MSCI EMU Small Cap
15/07/2015
117,26 MSCI EMU Small Cap
14/07/2015
116,69 MSCI EMU Small Cap
13/07/2015
116,77 MSCI EMU Small Cap
12/07/2015
115,00 MSCI EMU Small Cap
11/07/2015
115,00 MSCI EMU Small Cap
10/07/2015
115,00 MSCI EMU Small Cap
09/07/2015
112,52 MSCI EMU Small Cap
08/07/2015
110,73 MSCI EMU Small Cap
07/07/2015
109,35 MSCI EMU Small Cap
06/07/2015
112,72 MSCI EMU Small Cap
05/07/2015
113,72 MSCI EMU Small Cap
04/07/2015
113,72 MSCI EMU Small Cap
03/07/2015
113,72 MSCI EMU Small Cap
02/07/2015
114,35 MSCI EMU Small Cap
01/07/2015
115,02 MSCI EMU Small Cap
30/06/2015
112,49 MSCI EMU Small Cap
29/06/2015
113,49 MSCI EMU Small Cap
28/06/2015
116,23 MSCI EMU Small Cap
27/06/2015
116,23 MSCI EMU Small Cap
26/06/2015
116,23 MSCI EMU Small Cap
25/06/2015
116,32 MSCI EMU Small Cap
24/06/2015
115,99 MSCI EMU Small Cap
23/06/2015
116,65 MSCI EMU Small Cap
22/06/2015
115,94 MSCI EMU Small Cap
21/06/2015
113,18 MSCI EMU Small Cap
20/06/2015
113,18 MSCI EMU Small Cap
19/06/2015
113,18 MSCI EMU Small Cap
18/06/2015
112,39 MSCI EMU Small Cap
17/06/2015
111,82 MSCI EMU Small Cap
16/06/2015
113,39 MSCI EMU Small Cap
15/06/2015
112,76 MSCI EMU Small Cap
14/06/2015
114,96 MSCI EMU Small Cap
13/06/2015
114,96 MSCI EMU Small Cap
12/06/2015
114,96 MSCI EMU Small Cap
11/06/2015
115,82 MSCI EMU Small Cap
10/06/2015
115,71 MSCI EMU Small Cap
09/06/2015
113,76 MSCI EMU Small Cap
08/06/2015
114,48 MSCI EMU Small Cap
07/06/2015
114,12 MSCI EMU Small Cap
06/06/2015
114,12 MSCI EMU Small Cap
05/06/2015
114,12 MSCI EMU Small Cap
04/06/2015
116,60 MSCI EMU Small Cap
03/06/2015
119,23 MSCI EMU Small Cap
02/06/2015
118,61 MSCI EMU Small Cap
01/06/2015
116,95 MSCI EMU Small Cap
31/05/2015
117,13 MSCI EMU Small Cap
30/05/2015
117,13 MSCI EMU Small Cap
29/05/2015
117,13 MSCI EMU Small Cap
28/05/2015
118,76 MSCI EMU Small Cap
27/05/2015
118,73 MSCI EMU Small Cap
26/05/2015
117,41 MSCI EMU Small Cap
25/05/2015
119,00 MSCI EMU Small Cap
24/05/2015
117,62 MSCI EMU Small Cap
23/05/2015
117,62 MSCI EMU Small Cap
22/05/2015
117,62 MSCI EMU Small Cap
21/05/2015
119,30 MSCI EMU Small Cap
20/05/2015
119,29 MSCI EMU Small Cap
19/05/2015
118,80 MSCI EMU Small Cap
18/05/2015
117,55 MSCI EMU Small Cap
17/05/2015
118,82 MSCI EMU Small Cap
16/05/2015
118,82 MSCI EMU Small Cap
15/05/2015
118,82 MSCI EMU Small Cap
14/05/2015
116,93 MSCI EMU Small Cap
13/05/2015
117,83 MSCI EMU Small Cap
12/05/2015
116,11 MSCI EMU Small Cap
11/05/2015
117,35 MSCI EMU Small Cap
10/05/2015
116,81 MSCI EMU Small Cap
09/05/2015
116,81 MSCI EMU Small Cap
08/05/2015
116,81 MSCI EMU Small Cap
07/05/2015
114,24 MSCI EMU Small Cap
06/05/2015
115,53 MSCI EMU Small Cap
05/05/2015
115,44 MSCI EMU Small Cap
04/05/2015
116,62 MSCI EMU Small Cap
03/05/2015
115,33 MSCI EMU Small Cap
02/05/2015
115,33 MSCI EMU Small Cap
01/05/2015
115,33 MSCI EMU Small Cap
30/04/2015
115,16 MSCI EMU Small Cap
29/04/2015
116,85 MSCI EMU Small Cap
28/04/2015
118,45 MSCI EMU Small Cap
27/04/2015
119,80 MSCI EMU Small Cap
26/04/2015
118,02 MSCI EMU Small Cap
25/04/2015
118,02 MSCI EMU Small Cap
24/04/2015
118,02 MSCI EMU Small Cap
23/04/2015
117,26 MSCI EMU Small Cap
22/04/2015
117,50 MSCI EMU Small Cap
21/04/2015
118,72 MSCI EMU Small Cap
20/04/2015
117,97 MSCI EMU Small Cap
19/04/2015
116,18 MSCI EMU Small Cap
18/04/2015
116,18 MSCI EMU Small Cap
17/04/2015
116,18 MSCI EMU Small Cap
16/04/2015
118,91 MSCI EMU Small Cap
15/04/2015
120,59 MSCI EMU Small Cap
14/04/2015
121,25 MSCI EMU Small Cap
13/04/2015
120,57 MSCI EMU Small Cap
12/04/2015
120,54 MSCI EMU Small Cap
11/04/2015
120,54 MSCI EMU Small Cap
10/04/2015
120,54 MSCI EMU Small Cap
09/04/2015
117,76 MSCI EMU Small Cap
08/04/2015
116,89 MSCI EMU Small Cap
07/04/2015
117,49 MSCI EMU Small Cap
06/04/2015
118,31 MSCI EMU Small Cap
05/04/2015
116,69 MSCI EMU Small Cap
04/04/2015
116,69 MSCI EMU Small Cap
03/04/2015
116,69 MSCI EMU Small Cap
02/04/2015
116,69 MSCI EMU Small Cap
01/04/2015
115,61 MSCI EMU Small Cap
31/03/2015
114,83 MSCI EMU Small Cap
30/03/2015
115,44 MSCI EMU Small Cap
29/03/2015
114,51 MSCI EMU Small Cap
28/03/2015
114,51 MSCI EMU Small Cap
27/03/2015
114,51 MSCI EMU Small Cap
26/03/2015
113,48 MSCI EMU Small Cap
25/03/2015
115,55 MSCI EMU Small Cap
24/03/2015
115,77 MSCI EMU Small Cap
23/03/2015
115,45 MSCI EMU Small Cap
22/03/2015
115,48 MSCI EMU Small Cap
21/03/2015
115,48 MSCI EMU Small Cap
20/03/2015
115,48 MSCI EMU Small Cap
19/03/2015
113,79 MSCI EMU Small Cap
18/03/2015
114,25 MSCI EMU Small Cap
17/03/2015
113,58 MSCI EMU Small Cap
16/03/2015
115,60 MSCI EMU Small Cap
15/03/2015
113,89 MSCI EMU Small Cap
14/03/2015
113,89 MSCI EMU Small Cap
13/03/2015
113,89 MSCI EMU Small Cap
12/03/2015
113,87 MSCI EMU Small Cap
11/03/2015
113,42 MSCI EMU Small Cap
10/03/2015
111,42 MSCI EMU Small Cap
09/03/2015
112,23 MSCI EMU Small Cap
08/03/2015
111,50 MSCI EMU Small Cap
07/03/2015
111,50 MSCI EMU Small Cap
06/03/2015
111,50 MSCI EMU Small Cap
05/03/2015
111,28 MSCI EMU Small Cap
04/03/2015
109,58 MSCI EMU Small Cap
03/03/2015
110,08 MSCI EMU Small Cap
02/03/2015
110,56 MSCI EMU Small Cap
01/03/2015
110,66 MSCI EMU Small Cap
28/02/2015
110,66 MSCI EMU Small Cap
27/02/2015
110,66 MSCI EMU Small Cap
26/02/2015
109,50 MSCI EMU Small Cap
25/02/2015
109,95 MSCI EMU Small Cap
24/02/2015
110,10 MSCI EMU Small Cap
23/02/2015
109,97 MSCI EMU Small Cap
22/02/2015
109,59 MSCI EMU Small Cap
21/02/2015
109,59 MSCI EMU Small Cap
20/02/2015
109,59 MSCI EMU Small Cap
19/02/2015
108,61 MSCI EMU Small Cap
18/02/2015
107,92 MSCI EMU Small Cap
17/02/2015
106,68 MSCI EMU Small Cap
16/02/2015
106,82 MSCI EMU Small Cap
15/02/2015
106,95 MSCI EMU Small Cap
14/02/2015
106,95 MSCI EMU Small Cap
13/02/2015
106,95 MSCI EMU Small Cap
12/02/2015
106,73 MSCI EMU Small Cap
11/02/2015
104,58 MSCI EMU Small Cap
10/02/2015
105,34 MSCI EMU Small Cap
09/02/2015
104,69 MSCI EMU Small Cap
08/02/2015
104,31 MSCI EMU Small Cap
07/02/2015
104,31 MSCI EMU Small Cap
06/02/2015
104,31 MSCI EMU Small Cap
05/02/2015
105,62 MSCI EMU Small Cap
04/02/2015
104,13 MSCI EMU Small Cap
03/02/2015
104,76 MSCI EMU Small Cap
02/02/2015
103,02 MSCI EMU Small Cap
01/02/2015
102,25 MSCI EMU Small Cap
31/01/2015
102,25 MSCI EMU Small Cap
30/01/2015
102,25 MSCI EMU Small Cap
29/01/2015
102,20 MSCI EMU Small Cap
28/01/2015
101,94 MSCI EMU Small Cap
27/01/2015
102,35 MSCI EMU Small Cap
26/01/2015
102,75 MSCI EMU Small Cap
25/01/2015
101,62 MSCI EMU Small Cap
24/01/2015
101,62 MSCI EMU Small Cap
23/01/2015
101,62 MSCI EMU Small Cap
22/01/2015
98,27 MSCI EMU Small Cap
21/01/2015
98,65 MSCI EMU Small Cap
20/01/2015
98,27 MSCI EMU Small Cap
19/01/2015
98,18 MSCI EMU Small Cap
18/01/2015
96,08 MSCI EMU Small Cap
17/01/2015
96,08 MSCI EMU Small Cap
16/01/2015
96,08 MSCI EMU Small Cap
15/01/2015
95,25 MSCI EMU Small Cap
14/01/2015
95,40 MSCI EMU Small Cap
13/01/2015
96,13 MSCI EMU Small Cap
12/01/2015
95,22 MSCI EMU Small Cap
11/01/2015
94,83 MSCI EMU Small Cap
10/01/2015
94,83 MSCI EMU Small Cap
09/01/2015
94,83 MSCI EMU Small Cap
08/01/2015
95,26 MSCI EMU Small Cap
07/01/2015
93,21 MSCI EMU Small Cap
06/01/2015
93,39 MSCI EMU Small Cap
05/01/2015
94,18 MSCI EMU Small Cap
04/01/2015
95,31 MSCI EMU Small Cap
03/01/2015
95,31 MSCI EMU Small Cap
02/01/2015
95,31 MSCI EMU Small Cap
01/01/2015
94,43 MSCI EMU Small Cap
31/12/2014
94,43 MSCI EMU Small Cap
30/12/2014
94,46 MSCI EMU Small Cap
29/12/2014
94,75 MSCI EMU Small Cap
28/12/2014
94,58 MSCI EMU Small Cap
27/12/2014
94,58 MSCI EMU Small Cap
26/12/2014
94,58 MSCI EMU Small Cap
25/12/2014
94,73 MSCI EMU Small Cap
24/12/2014
94,73 MSCI EMU Small Cap
23/12/2014
94,62 MSCI EMU Small Cap
22/12/2014
94,14 MSCI EMU Small Cap
21/12/2014
93,44 MSCI EMU Small Cap
20/12/2014
93,44 MSCI EMU Small Cap
19/12/2014
93,44 MSCI EMU Small Cap
18/12/2014
93,36 MSCI EMU Small Cap
17/12/2014
90,89 MSCI EMU Small Cap
16/12/2014
90,90 MSCI EMU Small Cap
15/12/2014
90,23 MSCI EMU Small Cap
14/12/2014
91,92 MSCI EMU Small Cap
13/12/2014
91,92 MSCI EMU Small Cap
12/12/2014
91,92 MSCI EMU Small Cap
11/12/2014
92,99 MSCI EMU Small Cap
10/12/2014
93,81 MSCI EMU Small Cap
09/12/2014
94,26 MSCI EMU Small Cap
08/12/2014
95,88 MSCI EMU Small Cap
07/12/2014
95,41 MSCI EMU Small Cap
06/12/2014
95,41 MSCI EMU Small Cap
05/12/2014
95,41 MSCI EMU Small Cap
04/12/2014
95,49 MSCI EMU Small Cap
03/12/2014
95,01 MSCI EMU Small Cap
02/12/2014
94,12 MSCI EMU Small Cap
01/12/2014
94,15 MSCI EMU Small Cap
30/11/2014
94,32 MSCI EMU Small Cap
29/11/2014
94,32 MSCI EMU Small Cap
28/11/2014
94,32 MSCI EMU Small Cap
27/11/2014
94,53 MSCI EMU Small Cap
26/11/2014
94,54 MSCI EMU Small Cap
25/11/2014
94,81 MSCI EMU Small Cap
24/11/2014
94,16 MSCI EMU Small Cap
23/11/2014
93,29 MSCI EMU Small Cap
22/11/2014
93,29 MSCI EMU Small Cap
21/11/2014
93,29 MSCI EMU Small Cap
20/11/2014
91,88 MSCI EMU Small Cap
19/11/2014
91,93 MSCI EMU Small Cap
18/11/2014
91,65 MSCI EMU Small Cap
17/11/2014
90,29 MSCI EMU Small Cap
16/11/2014
90,24 MSCI EMU Small Cap
15/11/2014
90,24 MSCI EMU Small Cap
14/11/2014
90,24 MSCI EMU Small Cap
13/11/2014
90,20 MSCI EMU Small Cap
12/11/2014
90,02 MSCI EMU Small Cap
11/11/2014
90,85 MSCI EMU Small Cap
10/11/2014
90,47 MSCI EMU Small Cap
09/11/2014
90,15 MSCI EMU Small Cap
08/11/2014
90,15 MSCI EMU Small Cap
07/11/2014
90,15 MSCI EMU Small Cap
06/11/2014
89,89 MSCI EMU Small Cap
05/11/2014
90,35 MSCI EMU Small Cap
04/11/2014
90,07 MSCI EMU Small Cap
03/11/2014
90,49 MSCI EMU Small Cap
02/11/2014
90,62 MSCI EMU Small Cap
01/11/2014
90,62 MSCI EMU Small Cap
31/10/2014
90,62 MSCI EMU Small Cap
30/10/2014
89,27 MSCI EMU Small Cap
29/10/2014
89,10 MSCI EMU Small Cap
28/10/2014
88,84 MSCI EMU Small Cap
27/10/2014
88,12 MSCI EMU Small Cap
26/10/2014
88,98 MSCI EMU Small Cap
25/10/2014
88,98 MSCI EMU Small Cap
24/10/2014
88,98 MSCI EMU Small Cap
23/10/2014
89,00 MSCI EMU Small Cap
22/10/2014
88,61 MSCI EMU Small Cap
21/10/2014
87,45 MSCI EMU Small Cap
20/10/2014
85,66 MSCI EMU Small Cap
19/10/2014
85,48 MSCI EMU Small Cap
18/10/2014
85,48 MSCI EMU Small Cap
17/10/2014
85,48 MSCI EMU Small Cap
16/10/2014
83,41 MSCI EMU Small Cap
15/10/2014
84,66 MSCI EMU Small Cap
14/10/2014
86,43 MSCI EMU Small Cap
13/10/2014
86,03 MSCI EMU Small Cap
12/10/2014
86,77 MSCI EMU Small Cap
11/10/2014
86,77 MSCI EMU Small Cap
10/10/2014
86,77 MSCI EMU Small Cap
09/10/2014
88,14 MSCI EMU Small Cap
08/10/2014
89,69 MSCI EMU Small Cap
07/10/2014
90,81 MSCI EMU Small Cap
06/10/2014
92,23 MSCI EMU Small Cap
05/10/2014
91,22 MSCI EMU Small Cap
04/10/2014
91,22 MSCI EMU Small Cap
03/10/2014
91,22 MSCI EMU Small Cap
02/10/2014
91,45 MSCI EMU Small Cap
01/10/2014
93,23 MSCI EMU Small Cap
30/09/2014
94,35 MSCI EMU Small Cap
29/09/2014
93,24 MSCI EMU Small Cap
28/09/2014
93,33 MSCI EMU Small Cap
27/09/2014
93,33 MSCI EMU Small Cap
26/09/2014
93,33 MSCI EMU Small Cap
25/09/2014
93,81 MSCI EMU Small Cap
24/09/2014
93,94 MSCI EMU Small Cap
23/09/2014
94,00 MSCI EMU Small Cap
22/09/2014
95,24 MSCI EMU Small Cap
21/09/2014
95,81 MSCI EMU Small Cap
20/09/2014
95,81 MSCI EMU Small Cap
19/09/2014
95,81 MSCI EMU Small Cap
18/09/2014
96,36 MSCI EMU Small Cap
17/09/2014
95,62 MSCI EMU Small Cap
16/09/2014
94,72 MSCI EMU Small Cap
15/09/2014
95,68 MSCI EMU Small Cap
14/09/2014
96,02 MSCI EMU Small Cap
13/09/2014
96,02 MSCI EMU Small Cap
12/09/2014
96,02 MSCI EMU Small Cap
11/09/2014
95,97 MSCI EMU Small Cap
10/09/2014
95,79 MSCI EMU Small Cap
09/09/2014
96,51 MSCI EMU Small Cap
08/09/2014
96,96 MSCI EMU Small Cap
07/09/2014
97,15 MSCI EMU Small Cap
06/09/2014
97,15 MSCI EMU Small Cap
05/09/2014
97,15 MSCI EMU Small Cap
04/09/2014
96,34 MSCI EMU Small Cap
03/09/2014
95,82 MSCI EMU Small Cap
02/09/2014
95,23 MSCI EMU Small Cap
01/09/2014
95,13 MSCI EMU Small Cap
31/08/2014
95,00 MSCI EMU Small Cap
30/08/2014
95,00 MSCI EMU Small Cap
29/08/2014
95,00 MSCI EMU Small Cap
28/08/2014
95,26 MSCI EMU Small Cap
27/08/2014
96,49 MSCI EMU Small Cap
26/08/2014
95,84 MSCI EMU Small Cap
25/08/2014
94,92 MSCI EMU Small Cap
24/08/2014
93,68 MSCI EMU Small Cap
23/08/2014
93,68 MSCI EMU Small Cap
22/08/2014
93,68 MSCI EMU Small Cap
21/08/2014
94,38 MSCI EMU Small Cap
20/08/2014
93,21 MSCI EMU Small Cap
19/08/2014
93,10 MSCI EMU Small Cap
18/08/2014
92,29 MSCI EMU Small Cap
17/08/2014
91,37 MSCI EMU Small Cap
16/08/2014
91,37 MSCI EMU Small Cap
15/08/2014
91,37 MSCI EMU Small Cap
14/08/2014
91,75 MSCI EMU Small Cap
13/08/2014
91,56 MSCI EMU Small Cap
12/08/2014
91,27 MSCI EMU Small Cap
11/08/2014
91,37 MSCI EMU Small Cap
10/08/2014
89,59 MSCI EMU Small Cap
09/08/2014
89,59 MSCI EMU Small Cap
08/08/2014
89,59 MSCI EMU Small Cap
07/08/2014
90,02 MSCI EMU Small Cap
06/08/2014
91,06 MSCI EMU Small Cap
05/08/2014
92,29 MSCI EMU Small Cap
04/08/2014
92,74 MSCI EMU Small Cap
03/08/2014
93,44 MSCI EMU Small Cap
02/08/2014
93,44 MSCI EMU Small Cap
01/08/2014
93,44 MSCI EMU Small Cap
31/07/2014
94,74 MSCI EMU Small Cap
30/07/2014
96,29 MSCI EMU Small Cap
29/07/2014
96,84 MSCI EMU Small Cap
28/07/2014
96,79 MSCI EMU Small Cap
27/07/2014
97,19 MSCI EMU Small Cap
26/07/2014
97,19 MSCI EMU Small Cap
25/07/2014
97,19 MSCI EMU Small Cap
24/07/2014
97,85 MSCI EMU Small Cap
23/07/2014
97,23 MSCI EMU Small Cap
22/07/2014
96,72 MSCI EMU Small Cap
21/07/2014
96,19 MSCI EMU Small Cap
20/07/2014
96,56 MSCI EMU Small Cap
19/07/2014
96,56 MSCI EMU Small Cap
18/07/2014
96,56 MSCI EMU Small Cap
17/07/2014
97,04 MSCI EMU Small Cap
16/07/2014
97,51 MSCI EMU Small Cap
15/07/2014
95,93 MSCI EMU Small Cap
14/07/2014
97,03 MSCI EMU Small Cap
13/07/2014
96,20 MSCI EMU Small Cap
12/07/2014
96,20 MSCI EMU Small Cap
11/07/2014
96,20 MSCI EMU Small Cap
10/07/2014
95,85 MSCI EMU Small Cap
09/07/2014
97,75 MSCI EMU Small Cap
08/07/2014
97,79 MSCI EMU Small Cap
07/07/2014
99,27 MSCI EMU Small Cap
06/07/2014
100,27 MSCI EMU Small Cap
05/07/2014
100,27 MSCI EMU Small Cap
04/07/2014
100,27 MSCI EMU Small Cap
03/07/2014
100,38 MSCI EMU Small Cap
02/07/2014
99,78 MSCI EMU Small Cap
01/07/2014
99,32 MSCI EMU Small Cap
30/06/2014
99,01 MSCI EMU Small Cap
29/06/2014
98,97 MSCI EMU Small Cap
28/06/2014
98,97 MSCI EMU Small Cap
27/06/2014
98,97 MSCI EMU Small Cap
26/06/2014
98,80 MSCI EMU Small Cap
25/06/2014
98,88 MSCI EMU Small Cap
24/06/2014
99,32 MSCI EMU Small Cap
23/06/2014
100,00 Act. Zone Euro Ptes/Moy Cap
23/06/2017
145,20 Act. Zone Euro Ptes/Moy Cap
22/06/2017
145,75 Act. Zone Euro Ptes/Moy Cap
21/06/2017
145,58 Act. Zone Euro Ptes/Moy Cap
20/06/2017
145,77 Act. Zone Euro Ptes/Moy Cap
19/06/2017
146,04 Act. Zone Euro Ptes/Moy Cap
18/06/2017
145,12 Act. Zone Euro Ptes/Moy Cap
17/06/2017
145,08 Act. Zone Euro Ptes/Moy Cap
16/06/2017
145,08 Act. Zone Euro Ptes/Moy Cap
15/06/2017
144,41 Act. Zone Euro Ptes/Moy Cap
14/06/2017
145,55 Act. Zone Euro Ptes/Moy Cap
13/06/2017
145,36 Act. Zone Euro Ptes/Moy Cap
12/06/2017
144,35 Act. Zone Euro Ptes/Moy Cap
11/06/2017
146,15 Act. Zone Euro Ptes/Moy Cap
10/06/2017
146,14 Act. Zone Euro Ptes/Moy Cap
09/06/2017
146,14 Act. Zone Euro Ptes/Moy Cap
08/06/2017
145,65 Act. Zone Euro Ptes/Moy Cap
07/06/2017
145,75 Act. Zone Euro Ptes/Moy Cap
06/06/2017
145,70 Act. Zone Euro Ptes/Moy Cap
05/06/2017
146,72 Act. Zone Euro Ptes/Moy Cap
04/06/2017
146,75 Act. Zone Euro Ptes/Moy Cap
03/06/2017
146,75 Act. Zone Euro Ptes/Moy Cap
02/06/2017
146,75 Act. Zone Euro Ptes/Moy Cap
01/06/2017
145,88 Act. Zone Euro Ptes/Moy Cap
31/05/2017
144,66 Act. Zone Euro Ptes/Moy Cap
30/05/2017
144,52 Act. Zone Euro Ptes/Moy Cap
29/05/2017
144,38 Act. Zone Euro Ptes/Moy Cap
28/05/2017
144,36 Act. Zone Euro Ptes/Moy Cap
27/05/2017
144,36 Act. Zone Euro Ptes/Moy Cap
26/05/2017
144,36 Act. Zone Euro Ptes/Moy Cap
25/05/2017
143,66 Act. Zone Euro Ptes/Moy Cap
24/05/2017
143,61 Act. Zone Euro Ptes/Moy Cap
23/05/2017
143,02 Act. Zone Euro Ptes/Moy Cap
22/05/2017
142,30 Act. Zone Euro Ptes/Moy Cap
21/05/2017
141,97 Act. Zone Euro Ptes/Moy Cap
20/05/2017
141,90 Act. Zone Euro Ptes/Moy Cap
19/05/2017
141,90 Act. Zone Euro Ptes/Moy Cap
18/05/2017
140,31 Act. Zone Euro Ptes/Moy Cap
17/05/2017
141,28 Act. Zone Euro Ptes/Moy Cap
16/05/2017
143,28 Act. Zone Euro Ptes/Moy Cap
15/05/2017
143,00 Act. Zone Euro Ptes/Moy Cap
14/05/2017
142,30 Act. Zone Euro Ptes/Moy Cap
13/05/2017
142,29 Act. Zone Euro Ptes/Moy Cap
12/05/2017
142,29 Act. Zone Euro Ptes/Moy Cap
11/05/2017
142,00 Act. Zone Euro Ptes/Moy Cap
10/05/2017
142,53 Act. Zone Euro Ptes/Moy Cap
09/05/2017
142,32 Act. Zone Euro Ptes/Moy Cap
08/05/2017
141,50 Act. Zone Euro Ptes/Moy Cap
07/05/2017
141,51 Act. Zone Euro Ptes/Moy Cap
06/05/2017
141,51 Act. Zone Euro Ptes/Moy Cap
05/05/2017
141,51 Act. Zone Euro Ptes/Moy Cap
04/05/2017
140,69 Act. Zone Euro Ptes/Moy Cap
03/05/2017
139,49 Act. Zone Euro Ptes/Moy Cap
02/05/2017
139,88 Act. Zone Euro Ptes/Moy Cap
01/05/2017
138,71 Act. Zone Euro Ptes/Moy Cap
30/04/2017
138,68 Act. Zone Euro Ptes/Moy Cap
29/04/2017
138,68 Act. Zone Euro Ptes/Moy Cap
28/04/2017
138,68 Act. Zone Euro Ptes/Moy Cap
27/04/2017
137,88 Act. Zone Euro Ptes/Moy Cap
26/04/2017
137,48 Act. Zone Euro Ptes/Moy Cap
25/04/2017
136,79 Act. Zone Euro Ptes/Moy Cap
24/04/2017
135,90 Act. Zone Euro Ptes/Moy Cap
23/04/2017
132,60 Act. Zone Euro Ptes/Moy Cap
22/04/2017
132,61 Act. Zone Euro Ptes/Moy Cap
21/04/2017
132,61 Act. Zone Euro Ptes/Moy Cap
20/04/2017
132,85 Act. Zone Euro Ptes/Moy Cap
19/04/2017
132,29 Act. Zone Euro Ptes/Moy Cap
18/04/2017
131,79 Act. Zone Euro Ptes/Moy Cap
17/04/2017
133,42 Act. Zone Euro Ptes/Moy Cap
16/04/2017
133,43 Act. Zone Euro Ptes/Moy Cap
15/04/2017
133,43 Act. Zone Euro Ptes/Moy Cap
14/04/2017
133,43 Act. Zone Euro Ptes/Moy Cap
13/04/2017
133,43 Act. Zone Euro Ptes/Moy Cap
12/04/2017
133,79 Act. Zone Euro Ptes/Moy Cap
11/04/2017
133,60 Act. Zone Euro Ptes/Moy Cap
10/04/2017
134,27 Act. Zone Euro Ptes/Moy Cap
09/04/2017
134,07 Act. Zone Euro Ptes/Moy Cap
08/04/2017
134,06 Act. Zone Euro Ptes/Moy Cap
07/04/2017
134,06 Act. Zone Euro Ptes/Moy Cap
06/04/2017
133,79 Act. Zone Euro Ptes/Moy Cap
05/04/2017
133,70 Act. Zone Euro Ptes/Moy Cap
04/04/2017
133,60 Act. Zone Euro Ptes/Moy Cap
03/04/2017
133,46 Act. Zone Euro Ptes/Moy Cap
02/04/2017
133,51 Act. Zone Euro Ptes/Moy Cap
01/04/2017
133,50 Act. Zone Euro Ptes/Moy Cap
31/03/2017
133,50 Act. Zone Euro Ptes/Moy Cap
30/03/2017
132,93 Act. Zone Euro Ptes/Moy Cap
29/03/2017
132,32 Act. Zone Euro Ptes/Moy Cap
28/03/2017
132,30 Act. Zone Euro Ptes/Moy Cap
27/03/2017
131,48 Act. Zone Euro Ptes/Moy Cap
26/03/2017
131,95 Act. Zone Euro Ptes/Moy Cap
25/03/2017
131,95 Act. Zone Euro Ptes/Moy Cap
24/03/2017
131,95 Act. Zone Euro Ptes/Moy Cap
23/03/2017
131,69 Act. Zone Euro Ptes/Moy Cap
22/03/2017
130,59 Act. Zone Euro Ptes/Moy Cap
21/03/2017
131,23 Act. Zone Euro Ptes/Moy Cap
20/03/2017
131,93 Act. Zone Euro Ptes/Moy Cap
19/03/2017
131,87 Act. Zone Euro Ptes/Moy Cap
18/03/2017
131,85 Act. Zone Euro Ptes/Moy Cap
17/03/2017
131,85 Act. Zone Euro Ptes/Moy Cap
16/03/2017
131,41 Act. Zone Euro Ptes/Moy Cap
15/03/2017
130,70 Act. Zone Euro Ptes/Moy Cap
14/03/2017
130,56 Act. Zone Euro Ptes/Moy Cap
13/03/2017
130,87 Act. Zone Euro Ptes/Moy Cap
12/03/2017
130,60 Act. Zone Euro Ptes/Moy Cap
11/03/2017
130,57 Act. Zone Euro Ptes/Moy Cap
10/03/2017
130,57 Act. Zone Euro Ptes/Moy Cap
09/03/2017
129,87 Act. Zone Euro Ptes/Moy Cap
08/03/2017
129,72 Act. Zone Euro Ptes/Moy Cap
07/03/2017
129,38 Act. Zone Euro Ptes/Moy Cap
06/03/2017
129,33 Act. Zone Euro Ptes/Moy Cap
05/03/2017
129,47 Act. Zone Euro Ptes/Moy Cap
04/03/2017
129,49 Act. Zone Euro Ptes/Moy Cap
03/03/2017
129,49 Act. Zone Euro Ptes/Moy Cap
02/03/2017
129,54 Act. Zone Euro Ptes/Moy Cap
01/03/2017
129,31 Act. Zone Euro Ptes/Moy Cap
28/02/2017
127,82 Act. Zone Euro Ptes/Moy Cap
27/02/2017
127,38 Act. Zone Euro Ptes/Moy Cap
26/02/2017
127,05 Act. Zone Euro Ptes/Moy Cap
25/02/2017
127,10 Act. Zone Euro Ptes/Moy Cap
24/02/2017
127,10 Act. Zone Euro Ptes/Moy Cap
23/02/2017
128,30 Act. Zone Euro Ptes/Moy Cap
22/02/2017
128,72 Act. Zone Euro Ptes/Moy Cap
21/02/2017
128,91 Act. Zone Euro Ptes/Moy Cap
20/02/2017
128,47 Act. Zone Euro Ptes/Moy Cap
19/02/2017
128,19 Act. Zone Euro Ptes/Moy Cap
18/02/2017
128,19 Act. Zone Euro Ptes/Moy Cap
17/02/2017
128,19 Act. Zone Euro Ptes/Moy Cap
16/02/2017
128,38 Act. Zone Euro Ptes/Moy Cap
15/02/2017
128,44 Act. Zone Euro Ptes/Moy Cap
14/02/2017
128,10 Act. Zone Euro Ptes/Moy Cap
13/02/2017
127,53 Act. Zone Euro Ptes/Moy Cap
12/02/2017
126,46 Act. Zone Euro Ptes/Moy Cap
11/02/2017
126,44 Act. Zone Euro Ptes/Moy Cap
10/02/2017
126,44 Act. Zone Euro Ptes/Moy Cap
09/02/2017
126,17 Act. Zone Euro Ptes/Moy Cap
08/02/2017
125,78 Act. Zone Euro Ptes/Moy Cap
07/02/2017
125,64 Act. Zone Euro Ptes/Moy Cap
06/02/2017
125,50 Act. Zone Euro Ptes/Moy Cap
05/02/2017
126,57 Act. Zone Euro Ptes/Moy Cap
04/02/2017
126,56 Act. Zone Euro Ptes/Moy Cap
03/02/2017
126,56 Act. Zone Euro Ptes/Moy Cap
02/02/2017
126,27 Act. Zone Euro Ptes/Moy Cap
01/02/2017
125,76 Act. Zone Euro Ptes/Moy Cap
31/01/2017
124,74 Act. Zone Euro Ptes/Moy Cap
30/01/2017
125,51 Act. Zone Euro Ptes/Moy Cap
29/01/2017
126,74 Act. Zone Euro Ptes/Moy Cap
28/01/2017
126,73 Act. Zone Euro Ptes/Moy Cap
27/01/2017
126,73 Act. Zone Euro Ptes/Moy Cap
26/01/2017
126,63 Act. Zone Euro Ptes/Moy Cap
25/01/2017
126,37 Act. Zone Euro Ptes/Moy Cap
24/01/2017
125,48 Act. Zone Euro Ptes/Moy Cap
23/01/2017
125,01 Act. Zone Euro Ptes/Moy Cap
22/01/2017
125,10 Act. Zone Euro Ptes/Moy Cap
21/01/2017
125,09 Act. Zone Euro Ptes/Moy Cap
20/01/2017
125,09 Act. Zone Euro Ptes/Moy Cap
19/01/2017
125,08 Act. Zone Euro Ptes/Moy Cap
18/01/2017
124,71 Act. Zone Euro Ptes/Moy Cap
17/01/2017
124,62 Act. Zone Euro Ptes/Moy Cap
16/01/2017
124,90 Act. Zone Euro Ptes/Moy Cap
15/01/2017
125,10 Act. Zone Euro Ptes/Moy Cap
14/01/2017
125,07 Act. Zone Euro Ptes/Moy Cap
13/01/2017
125,07 Act. Zone Euro Ptes/Moy Cap
12/01/2017
124,28 Act. Zone Euro Ptes/Moy Cap
11/01/2017
124,94 Act. Zone Euro Ptes/Moy Cap
10/01/2017
124,67 Act. Zone Euro Ptes/Moy Cap
09/01/2017
124,57 Act. Zone Euro Ptes/Moy Cap
08/01/2017
124,81 Act. Zone Euro Ptes/Moy Cap
07/01/2017
124,80 Act. Zone Euro Ptes/Moy Cap
06/01/2017
124,80 Act. Zone Euro Ptes/Moy Cap
05/01/2017
124,61 Act. Zone Euro Ptes/Moy Cap
04/01/2017
124,31 Act. Zone Euro Ptes/Moy Cap
03/01/2017
124,49 Act. Zone Euro Ptes/Moy Cap
02/01/2017
124,03 Act. Zone Euro Ptes/Moy Cap
01/01/2017
122,91 Act. Zone Euro Ptes/Moy Cap
31/12/2016
122,90 Act. Zone Euro Ptes/Moy Cap
30/12/2016
122,90 Act. Zone Euro Ptes/Moy Cap
29/12/2016
122,68 Act. Zone Euro Ptes/Moy Cap
28/12/2016
122,58 Act. Zone Euro Ptes/Moy Cap
27/12/2016
122,36 Act. Zone Euro Ptes/Moy Cap
26/12/2016
121,91 Act. Zone Euro Ptes/Moy Cap
25/12/2016
121,90 Act. Zone Euro Ptes/Moy Cap
24/12/2016
121,90 Act. Zone Euro Ptes/Moy Cap
23/12/2016
121,90 Act. Zone Euro Ptes/Moy Cap
22/12/2016
121,52 Act. Zone Euro Ptes/Moy Cap
21/12/2016
121,67 Act. Zone Euro Ptes/Moy Cap
20/12/2016
121,32 Act. Zone Euro Ptes/Moy Cap
19/12/2016
120,98 Act. Zone Euro Ptes/Moy Cap
18/12/2016
120,64 Act. Zone Euro Ptes/Moy Cap
17/12/2016
120,64 Act. Zone Euro Ptes/Moy Cap
16/12/2016
120,64 Act. Zone Euro Ptes/Moy Cap
15/12/2016
120,30 Act. Zone Euro Ptes/Moy Cap
14/12/2016
119,66 Act. Zone Euro Ptes/Moy Cap
13/12/2016
120,02 Act. Zone Euro Ptes/Moy Cap
12/12/2016
119,51 Act. Zone Euro Ptes/Moy Cap
11/12/2016
119,67 Act. Zone Euro Ptes/Moy Cap
10/12/2016
119,64 Act. Zone Euro Ptes/Moy Cap
09/12/2016
119,64 Act. Zone Euro Ptes/Moy Cap
08/12/2016
118,78 Act. Zone Euro Ptes/Moy Cap
07/12/2016
117,78 Act. Zone Euro Ptes/Moy Cap
06/12/2016
116,61 Act. Zone Euro Ptes/Moy Cap
05/12/2016
115,78 Act. Zone Euro Ptes/Moy Cap
04/12/2016
114,85 Act. Zone Euro Ptes/Moy Cap
03/12/2016
114,88 Act. Zone Euro Ptes/Moy Cap
02/12/2016
114,88 Act. Zone Euro Ptes/Moy Cap
01/12/2016
115,56 Act. Zone Euro Ptes/Moy Cap
30/11/2016
116,14 Act. Zone Euro Ptes/Moy Cap
29/11/2016
115,82 Act. Zone Euro Ptes/Moy Cap
28/11/2016
115,69 Act. Zone Euro Ptes/Moy Cap
27/11/2016
116,33 Act. Zone Euro Ptes/Moy Cap
26/11/2016
116,33 Act. Zone Euro Ptes/Moy Cap
25/11/2016
116,33 Act. Zone Euro Ptes/Moy Cap
24/11/2016
116,23 Act. Zone Euro Ptes/Moy Cap
23/11/2016
115,82 Act. Zone Euro Ptes/Moy Cap
22/11/2016
116,04 Act. Zone Euro Ptes/Moy Cap
21/11/2016
115,56 Act. Zone Euro Ptes/Moy Cap
20/11/2016
115,49 Act. Zone Euro Ptes/Moy Cap
19/11/2016
115,47 Act. Zone Euro Ptes/Moy Cap
18/11/2016
115,47 Act. Zone Euro Ptes/Moy Cap
17/11/2016
115,27 Act. Zone Euro Ptes/Moy Cap
16/11/2016
115,12 Act. Zone Euro Ptes/Moy Cap
15/11/2016
114,94 Act. Zone Euro Ptes/Moy Cap
14/11/2016
114,40 Act. Zone Euro Ptes/Moy Cap
13/11/2016
114,81 Act. Zone Euro Ptes/Moy Cap
12/11/2016
114,83 Act. Zone Euro Ptes/Moy Cap
11/11/2016
114,83 Act. Zone Euro Ptes/Moy Cap
10/11/2016
115,07 Act. Zone Euro Ptes/Moy Cap
09/11/2016
115,35 Act. Zone Euro Ptes/Moy Cap
08/11/2016
114,92 Act. Zone Euro Ptes/Moy Cap
07/11/2016
114,97 Act. Zone Euro Ptes/Moy Cap
06/11/2016
113,89 Act. Zone Euro Ptes/Moy Cap
05/11/2016
113,92 Act. Zone Euro Ptes/Moy Cap
04/11/2016
113,92 Act. Zone Euro Ptes/Moy Cap
03/11/2016
115,02 Act. Zone Euro Ptes/Moy Cap
02/11/2016
115,17 Act. Zone Euro Ptes/Moy Cap
01/11/2016
117,17 Act. Zone Euro Ptes/Moy Cap
31/10/2016
117,32 Act. Zone Euro Ptes/Moy Cap
30/10/2016
117,51 Act. Zone Euro Ptes/Moy Cap
29/10/2016
117,53 Act. Zone Euro Ptes/Moy Cap
28/10/2016
117,53 Act. Zone Euro Ptes/Moy Cap
27/10/2016
117,68 Act. Zone Euro Ptes/Moy Cap
26/10/2016
118,03 Act. Zone Euro Ptes/Moy Cap
25/10/2016
118,50 Act. Zone Euro Ptes/Moy Cap
24/10/2016
118,99 Act. Zone Euro Ptes/Moy Cap
23/10/2016
118,99 Act. Zone Euro Ptes/Moy Cap
22/10/2016
119,00 Act. Zone Euro Ptes/Moy Cap
21/10/2016
119,00 Act. Zone Euro Ptes/Moy Cap
20/10/2016
119,08 Act. Zone Euro Ptes/Moy Cap
19/10/2016
119,04 Act. Zone Euro Ptes/Moy Cap
18/10/2016
118,62 Act. Zone Euro Ptes/Moy Cap
17/10/2016
117,85 Act. Zone Euro Ptes/Moy Cap
16/10/2016
118,09 Act. Zone Euro Ptes/Moy Cap
15/10/2016
118,05 Act. Zone Euro Ptes/Moy Cap
14/10/2016
118,05 Act. Zone Euro Ptes/Moy Cap
13/10/2016
117,23 Act. Zone Euro Ptes/Moy Cap
12/10/2016
117,86 Act. Zone Euro Ptes/Moy Cap
11/10/2016
118,17 Act. Zone Euro Ptes/Moy Cap
10/10/2016
118,46 Act. Zone Euro Ptes/Moy Cap
09/10/2016
117,88 Act. Zone Euro Ptes/Moy Cap
08/10/2016
117,92 Act. Zone Euro Ptes/Moy Cap
07/10/2016
117,92 Act. Zone Euro Ptes/Moy Cap
06/10/2016
118,82 Act. Zone Euro Ptes/Moy Cap
05/10/2016
119,19 Act. Zone Euro Ptes/Moy Cap
04/10/2016
119,38 Act. Zone Euro Ptes/Moy Cap
03/10/2016
118,87 Act. Zone Euro Ptes/Moy Cap
02/10/2016
118,56 Act. Zone Euro Ptes/Moy Cap
01/10/2016
118,55 Act. Zone Euro Ptes/Moy Cap
30/09/2016
118,55 Act. Zone Euro Ptes/Moy Cap
29/09/2016
118,50 Act. Zone Euro Ptes/Moy Cap
28/09/2016
118,45 Act. Zone Euro Ptes/Moy Cap
27/09/2016
117,61 Act. Zone Euro Ptes/Moy Cap
26/09/2016
118,05 Act. Zone Euro Ptes/Moy Cap
25/09/2016
118,88 Act. Zone Euro Ptes/Moy Cap
24/09/2016
118,90 Act. Zone Euro Ptes/Moy Cap
23/09/2016
118,90 Act. Zone Euro Ptes/Moy Cap
22/09/2016
119,06 Act. Zone Euro Ptes/Moy Cap
21/09/2016
117,74 Act. Zone Euro Ptes/Moy Cap
20/09/2016
117,35 Act. Zone Euro Ptes/Moy Cap
19/09/2016
117,45 Act. Zone Euro Ptes/Moy Cap
18/09/2016
116,64 Act. Zone Euro Ptes/Moy Cap
17/09/2016
116,65 Act. Zone Euro Ptes/Moy Cap
16/09/2016
116,65 Act. Zone Euro Ptes/Moy Cap
15/09/2016
116,95 Act. Zone Euro Ptes/Moy Cap
14/09/2016
116,57 Act. Zone Euro Ptes/Moy Cap
13/09/2016
116,43 Act. Zone Euro Ptes/Moy Cap
12/09/2016
116,81 Act. Zone Euro Ptes/Moy Cap
11/09/2016
117,82 Act. Zone Euro Ptes/Moy Cap
10/09/2016
117,86 Act. Zone Euro Ptes/Moy Cap
09/09/2016
117,86 Act. Zone Euro Ptes/Moy Cap
08/09/2016
118,64 Act. Zone Euro Ptes/Moy Cap
07/09/2016
118,80 Act. Zone Euro Ptes/Moy Cap
06/09/2016
118,40 Act. Zone Euro Ptes/Moy Cap
05/09/2016
118,35 Act. Zone Euro Ptes/Moy Cap
04/09/2016
118,00 Act. Zone Euro Ptes/Moy Cap
03/09/2016
117,96 Act. Zone Euro Ptes/Moy Cap
02/09/2016
117,96 Act. Zone Euro Ptes/Moy Cap
01/09/2016
117,01 Act. Zone Euro Ptes/Moy Cap
31/08/2016
116,63 Act. Zone Euro Ptes/Moy Cap
30/08/2016
116,84 Act. Zone Euro Ptes/Moy Cap
29/08/2016
116,41 Act. Zone Euro Ptes/Moy Cap
28/08/2016
116,48 Act. Zone Euro Ptes/Moy Cap
27/08/2016
116,46 Act. Zone Euro Ptes/Moy Cap
26/08/2016
116,46 Act. Zone Euro Ptes/Moy Cap
25/08/2016
116,09 Act. Zone Euro Ptes/Moy Cap
24/08/2016
116,73 Act. Zone Euro Ptes/Moy Cap
23/08/2016
116,55 Act. Zone Euro Ptes/Moy Cap
22/08/2016
115,81 Act. Zone Euro Ptes/Moy Cap
21/08/2016
115,50 Act. Zone Euro Ptes/Moy Cap
20/08/2016
115,51 Act. Zone Euro Ptes/Moy Cap
19/08/2016
115,51 Act. Zone Euro Ptes/Moy Cap
18/08/2016
115,93 Act. Zone Euro Ptes/Moy Cap
17/08/2016
115,20 Act. Zone Euro Ptes/Moy Cap
16/08/2016
116,13 Act. Zone Euro Ptes/Moy Cap
15/08/2016
116,75 Act. Zone Euro Ptes/Moy Cap
14/08/2016
116,73 Act. Zone Euro Ptes/Moy Cap
13/08/2016
116,73 Act. Zone Euro Ptes/Moy Cap
12/08/2016
116,73 Act. Zone Euro Ptes/Moy Cap
11/08/2016
116,66 Act. Zone Euro Ptes/Moy Cap
10/08/2016
116,09 Act. Zone Euro Ptes/Moy Cap
09/08/2016
116,09 Act. Zone Euro Ptes/Moy Cap
08/08/2016
115,07 Act. Zone Euro Ptes/Moy Cap
07/08/2016
114,88 Act. Zone Euro Ptes/Moy Cap
06/08/2016
114,84 Act. Zone Euro Ptes/Moy Cap
05/08/2016
114,84 Act. Zone Euro Ptes/Moy Cap
04/08/2016
113,86 Act. Zone Euro Ptes/Moy Cap
03/08/2016
113,21 Act. Zone Euro Ptes/Moy Cap
02/08/2016
113,55 Act. Zone Euro Ptes/Moy Cap
01/08/2016
114,57 Act. Zone Euro Ptes/Moy Cap
31/07/2016
114,84 Act. Zone Euro Ptes/Moy Cap
30/07/2016
114,84 Act. Zone Euro Ptes/Moy Cap
29/07/2016
114,84 Act. Zone Euro Ptes/Moy Cap
28/07/2016
114,79 Act. Zone Euro Ptes/Moy Cap
27/07/2016
115,01 Act. Zone Euro Ptes/Moy Cap
26/07/2016
114,14 Act. Zone Euro Ptes/Moy Cap
25/07/2016
113,68 Act. Zone Euro Ptes/Moy Cap
24/07/2016
113,08 Act. Zone Euro Ptes/Moy Cap
23/07/2016
113,07 Act. Zone Euro Ptes/Moy Cap
22/07/2016
113,07 Act. Zone Euro Ptes/Moy Cap
21/07/2016
112,88 Act. Zone Euro Ptes/Moy Cap
20/07/2016
113,00 Act. Zone Euro Ptes/Moy Cap
19/07/2016
112,03 Act. Zone Euro Ptes/Moy Cap
18/07/2016
111,94 Act. Zone Euro Ptes/Moy Cap
17/07/2016
111,24 Act. Zone Euro Ptes/Moy Cap
16/07/2016
111,24 Act. Zone Euro Ptes/Moy Cap
15/07/2016
111,24 Act. Zone Euro Ptes/Moy Cap
14/07/2016
111,17 Act. Zone Euro Ptes/Moy Cap
13/07/2016
110,97 Act. Zone Euro Ptes/Moy Cap
12/07/2016
110,93 Act. Zone Euro Ptes/Moy Cap
11/07/2016
110,09 Act. Zone Euro Ptes/Moy Cap
10/07/2016
108,52 Act. Zone Euro Ptes/Moy Cap
09/07/2016
108,47 Act. Zone Euro Ptes/Moy Cap
08/07/2016
108,47 Act. Zone Euro Ptes/Moy Cap
07/07/2016
107,08 Act. Zone Euro Ptes/Moy Cap
06/07/2016
106,26 Act. Zone Euro Ptes/Moy Cap
05/07/2016
107,73 Act. Zone Euro Ptes/Moy Cap
04/07/2016
109,51 Act. Zone Euro Ptes/Moy Cap
03/07/2016
110,22 Act. Zone Euro Ptes/Moy Cap
02/07/2016
110,15 Act. Zone Euro Ptes/Moy Cap
01/07/2016
110,15 Act. Zone Euro Ptes/Moy Cap
30/06/2016
108,97 Act. Zone Euro Ptes/Moy Cap
29/06/2016
108,04 Act. Zone Euro Ptes/Moy Cap
28/06/2016
106,29 Act. Zone Euro Ptes/Moy Cap
27/06/2016
104,37 Act. Zone Euro Ptes/Moy Cap
26/06/2016
108,53 Act. Zone Euro Ptes/Moy Cap
25/06/2016
108,79 Act. Zone Euro Ptes/Moy Cap
24/06/2016
108,79 Act. Zone Euro Ptes/Moy Cap
23/06/2016
113,59 Act. Zone Euro Ptes/Moy Cap
22/06/2016
112,56 Act. Zone Euro Ptes/Moy Cap
21/06/2016
112,44 Act. Zone Euro Ptes/Moy Cap
20/06/2016
112,16 Act. Zone Euro Ptes/Moy Cap
19/06/2016
109,49 Act. Zone Euro Ptes/Moy Cap
18/06/2016
109,39 Act. Zone Euro Ptes/Moy Cap
17/06/2016
109,39 Act. Zone Euro Ptes/Moy Cap
16/06/2016
108,16 Act. Zone Euro Ptes/Moy Cap
15/06/2016
109,89 Act. Zone Euro Ptes/Moy Cap
14/06/2016
109,48 Act. Zone Euro Ptes/Moy Cap
13/06/2016
111,33 Act. Zone Euro Ptes/Moy Cap
12/06/2016
113,52 Act. Zone Euro Ptes/Moy Cap
11/06/2016
113,63 Act. Zone Euro Ptes/Moy Cap
10/06/2016
113,63 Act. Zone Euro Ptes/Moy Cap
09/06/2016
115,86 Act. Zone Euro Ptes/Moy Cap
08/06/2016
116,36 Act. Zone Euro Ptes/Moy Cap
07/06/2016
116,61 Act. Zone Euro Ptes/Moy Cap
06/06/2016
115,77 Act. Zone Euro Ptes/Moy Cap
05/06/2016
115,78 Act. Zone Euro Ptes/Moy Cap
04/06/2016
115,81 Act. Zone Euro Ptes/Moy Cap
03/06/2016
115,81 Act. Zone Euro Ptes/Moy Cap
02/06/2016
116,35 Act. Zone Euro Ptes/Moy Cap
01/06/2016
116,02 Act. Zone Euro Ptes/Moy Cap
31/05/2016
116,32 Act. Zone Euro Ptes/Moy Cap
30/05/2016
116,23 Act. Zone Euro Ptes/Moy Cap
29/05/2016
116,06 Act. Zone Euro Ptes/Moy Cap
28/05/2016
116,04 Act. Zone Euro Ptes/Moy Cap
27/05/2016
116,04 Act. Zone Euro Ptes/Moy Cap
26/05/2016
115,70 Act. Zone Euro Ptes/Moy Cap
25/05/2016
115,32 Act. Zone Euro Ptes/Moy Cap
24/05/2016
114,47 Act. Zone Euro Ptes/Moy Cap
23/05/2016
113,38 Act. Zone Euro Ptes/Moy Cap
22/05/2016
112,97 Act. Zone Euro Ptes/Moy Cap
21/05/2016
112,90 Act. Zone Euro Ptes/Moy Cap
20/05/2016
112,90 Act. Zone Euro Ptes/Moy Cap
19/05/2016
111,98 Act. Zone Euro Ptes/Moy Cap
18/05/2016
112,44 Act. Zone Euro Ptes/Moy Cap
17/05/2016
112,14 Act. Zone Euro Ptes/Moy Cap
16/05/2016
112,14 Act. Zone Euro Ptes/Moy Cap
15/05/2016
112,10 Act. Zone Euro Ptes/Moy Cap
14/05/2016
112,10 Act. Zone Euro Ptes/Moy Cap
13/05/2016
112,10 Act. Zone Euro Ptes/Moy Cap
12/05/2016
111,92 Act. Zone Euro Ptes/Moy Cap
11/05/2016
112,06 Act. Zone Euro Ptes/Moy Cap
10/05/2016
112,14 Act. Zone Euro Ptes/Moy Cap
09/05/2016
111,54 Act. Zone Euro Ptes/Moy Cap
08/05/2016
111,31 Act. Zone Euro Ptes/Moy Cap
07/05/2016
111,30 Act. Zone Euro Ptes/Moy Cap
06/05/2016
111,30 Act. Zone Euro Ptes/Moy Cap
05/05/2016
111,41 Act. Zone Euro Ptes/Moy Cap
04/05/2016
111,36 Act. Zone Euro Ptes/Moy Cap
03/05/2016
111,65 Act. Zone Euro Ptes/Moy Cap
02/05/2016
112,65 Act. Zone Euro Ptes/Moy Cap
01/05/2016
112,63 Act. Zone Euro Ptes/Moy Cap
30/04/2016
112,67 Act. Zone Euro Ptes/Moy Cap
29/04/2016
112,67 Act. Zone Euro Ptes/Moy Cap
28/04/2016
113,42 Act. Zone Euro Ptes/Moy Cap
27/04/2016
113,36 Act. Zone Euro Ptes/Moy Cap
26/04/2016
112,70 Act. Zone Euro Ptes/Moy Cap
25/04/2016
112,75 Act. Zone Euro Ptes/Moy Cap
24/04/2016
112,89 Act. Zone Euro Ptes/Moy Cap
23/04/2016
112,89 Act. Zone Euro Ptes/Moy Cap
22/04/2016
112,89 Act. Zone Euro Ptes/Moy Cap
21/04/2016
112,92 Act. Zone Euro Ptes/Moy Cap
20/04/2016
113,47 Act. Zone Euro Ptes/Moy Cap
19/04/2016
113,54 Act. Zone Euro Ptes/Moy Cap
18/04/2016
112,81 Act. Zone Euro Ptes/Moy Cap
17/04/2016
112,54 Act. Zone Euro Ptes/Moy Cap
16/04/2016
112,60 Act. Zone Euro Ptes/Moy Cap
15/04/2016
112,60 Act. Zone Euro Ptes/Moy Cap
14/04/2016
112,92 Act. Zone Euro Ptes/Moy Cap
13/04/2016
112,62 Act. Zone Euro Ptes/Moy Cap
12/04/2016
111,24 Act. Zone Euro Ptes/Moy Cap
11/04/2016
111,24 Act. Zone Euro Ptes/Moy Cap
10/04/2016
110,87 Act. Zone Euro Ptes/Moy Cap
09/04/2016
110,82 Act. Zone Euro Ptes/Moy Cap
08/04/2016
110,82 Act. Zone Euro Ptes/Moy Cap
07/04/2016
109,94 Act. Zone Euro Ptes/Moy Cap
06/04/2016
110,46 Act. Zone Euro Ptes/Moy Cap
05/04/2016
110,13 Act. Zone Euro Ptes/Moy Cap
04/04/2016
111,61 Act. Zone Euro Ptes/Moy Cap
03/04/2016
111,52 Act. Zone Euro Ptes/Moy Cap
02/04/2016
111,53 Act. Zone Euro Ptes/Moy Cap
01/04/2016
111,53 Act. Zone Euro Ptes/Moy Cap
31/03/2016
111,81 Act. Zone Euro Ptes/Moy Cap
30/03/2016
112,13 Act. Zone Euro Ptes/Moy Cap
29/03/2016
110,81 Act. Zone Euro Ptes/Moy Cap
28/03/2016
110,78 Act. Zone Euro Ptes/Moy Cap
27/03/2016
110,84 Act. Zone Euro Ptes/Moy Cap
26/03/2016
110,84 Act. Zone Euro Ptes/Moy Cap
25/03/2016
110,84 Act. Zone Euro Ptes/Moy Cap
24/03/2016
110,84 Act. Zone Euro Ptes/Moy Cap
23/03/2016
111,86 Act. Zone Euro Ptes/Moy Cap
22/03/2016
111,73 Act. Zone Euro Ptes/Moy Cap
21/03/2016
111,60 Act. Zone Euro Ptes/Moy Cap
20/03/2016
111,81 Act. Zone Euro Ptes/Moy Cap
19/03/2016
111,77 Act. Zone Euro Ptes/Moy Cap
18/03/2016
111,77 Act. Zone Euro Ptes/Moy Cap
17/03/2016
111,23 Act. Zone Euro Ptes/Moy Cap
16/03/2016
111,39 Act. Zone Euro Ptes/Moy Cap
15/03/2016
111,22 Act. Zone Euro Ptes/Moy Cap
14/03/2016
111,54 Act. Zone Euro Ptes/Moy Cap
13/03/2016
110,37 Act. Zone Euro Ptes/Moy Cap
12/03/2016
110,28 Act. Zone Euro Ptes/Moy Cap
11/03/2016
110,28 Act. Zone Euro Ptes/Moy Cap
10/03/2016
108,42 Act. Zone Euro Ptes/Moy Cap
09/03/2016
109,44 Act. Zone Euro Ptes/Moy Cap
08/03/2016
109,29 Act. Zone Euro Ptes/Moy Cap
07/03/2016
110,42 Act. Zone Euro Ptes/Moy Cap
06/03/2016
110,62 Act. Zone Euro Ptes/Moy Cap
05/03/2016
110,59 Act. Zone Euro Ptes/Moy Cap
04/03/2016
110,59 Act. Zone Euro Ptes/Moy Cap
03/03/2016
109,86 Act. Zone Euro Ptes/Moy Cap
02/03/2016
109,83 Act. Zone Euro Ptes/Moy Cap
01/03/2016
110,03 Act. Zone Euro Ptes/Moy Cap
29/02/2016
108,30 Act. Zone Euro Ptes/Moy Cap
28/02/2016
107,61 Act. Zone Euro Ptes/Moy Cap
27/02/2016
107,56 Act. Zone Euro Ptes/Moy Cap
26/02/2016
107,56 Act. Zone Euro Ptes/Moy Cap
25/02/2016
106,47 Act. Zone Euro Ptes/Moy Cap
24/02/2016
105,45 Act. Zone Euro Ptes/Moy Cap
23/02/2016
107,16 Act. Zone Euro Ptes/Moy Cap
22/02/2016
107,54 Act. Zone Euro Ptes/Moy Cap
21/02/2016
106,23 Act. Zone Euro Ptes/Moy Cap
20/02/2016
106,27 Act. Zone Euro Ptes/Moy Cap
19/02/2016
106,27 Act. Zone Euro Ptes/Moy Cap
18/02/2016
106,51 Act. Zone Euro Ptes/Moy Cap
17/02/2016
105,49 Act. Zone Euro Ptes/Moy Cap
16/02/2016
103,17 Act. Zone Euro Ptes/Moy Cap
15/02/2016
103,20 Act. Zone Euro Ptes/Moy Cap
14/02/2016
100,55 Act. Zone Euro Ptes/Moy Cap
13/02/2016
100,43 Act. Zone Euro Ptes/Moy Cap
12/02/2016
100,43 Act. Zone Euro Ptes/Moy Cap
11/02/2016
99,72 Act. Zone Euro Ptes/Moy Cap
10/02/2016
102,33 Act. Zone Euro Ptes/Moy Cap
09/02/2016
100,56 Act. Zone Euro Ptes/Moy Cap
08/02/2016
102,10 Act. Zone Euro Ptes/Moy Cap
07/02/2016
106,29 Act. Zone Euro Ptes/Moy Cap
06/02/2016
106,35 Act. Zone Euro Ptes/Moy Cap
05/02/2016
106,35 Act. Zone Euro Ptes/Moy Cap
04/02/2016
107,44 Act. Zone Euro Ptes/Moy Cap
03/02/2016
107,81 Act. Zone Euro Ptes/Moy Cap
02/02/2016
109,38 Act. Zone Euro Ptes/Moy Cap
01/02/2016
110,69 Act. Zone Euro Ptes/Moy Cap
31/01/2016
110,22 Act. Zone Euro Ptes/Moy Cap
30/01/2016
110,13 Act. Zone Euro Ptes/Moy Cap
29/01/2016
110,13 Act. Zone Euro Ptes/Moy Cap
28/01/2016
108,64 Act. Zone Euro Ptes/Moy Cap
27/01/2016
109,90 Act. Zone Euro Ptes/Moy Cap
26/01/2016
109,67 Act. Zone Euro Ptes/Moy Cap
25/01/2016
109,31 Act. Zone Euro Ptes/Moy Cap
24/01/2016
108,92 Act. Zone Euro Ptes/Moy Cap
23/01/2016
108,78 Act. Zone Euro Ptes/Moy Cap
22/01/2016
108,78 Act. Zone Euro Ptes/Moy Cap
21/01/2016
106,28 Act. Zone Euro Ptes/Moy Cap
20/01/2016
105,36 Act. Zone Euro Ptes/Moy Cap
19/01/2016
108,40 Act. Zone Euro Ptes/Moy Cap
18/01/2016
106,87 Act. Zone Euro Ptes/Moy Cap
17/01/2016
108,55 Act. Zone Euro Ptes/Moy Cap
16/01/2016
108,70 Act. Zone Euro Ptes/Moy Cap
15/01/2016
108,70 Act. Zone Euro Ptes/Moy Cap
14/01/2016
111,22 Act. Zone Euro Ptes/Moy Cap
13/01/2016
113,01 Act. Zone Euro Ptes/Moy Cap
12/01/2016
112,87 Act. Zone Euro Ptes/Moy Cap
11/01/2016
111,65 Act. Zone Euro Ptes/Moy Cap
10/01/2016
112,32 Act. Zone Euro Ptes/Moy Cap
09/01/2016
112,37 Act. Zone Euro Ptes/Moy Cap
08/01/2016
112,37 Act. Zone Euro Ptes/Moy Cap
07/01/2016
113,25 Act. Zone Euro Ptes/Moy Cap
06/01/2016
115,43 Act. Zone Euro Ptes/Moy Cap
05/01/2016
116,74 Act. Zone Euro Ptes/Moy Cap
04/01/2016
116,45 Act. Zone Euro Ptes/Moy Cap
03/01/2016
118,38 Act. Zone Euro Ptes/Moy Cap
02/01/2016
118,38 Act. Zone Euro Ptes/Moy Cap
01/01/2016
118,38 Act. Zone Euro Ptes/Moy Cap
31/12/2015
118,38 Act. Zone Euro Ptes/Moy Cap
30/12/2015
118,45 Act. Zone Euro Ptes/Moy Cap
29/12/2015
118,36 Act. Zone Euro Ptes/Moy Cap
28/12/2015
117,01 Act. Zone Euro Ptes/Moy Cap
27/12/2015
117,02 Act. Zone Euro Ptes/Moy Cap
26/12/2015
117,02 Act. Zone Euro Ptes/Moy Cap
25/12/2015
117,02 Act. Zone Euro Ptes/Moy Cap
24/12/2015
117,02 Act. Zone Euro Ptes/Moy Cap
23/12/2015
116,90 Act. Zone Euro Ptes/Moy Cap
22/12/2015
115,55 Act. Zone Euro Ptes/Moy Cap
21/12/2015
115,88 Act. Zone Euro Ptes/Moy Cap
20/12/2015
116,66 Act. Zone Euro Ptes/Moy Cap
19/12/2015
116,69 Act. Zone Euro Ptes/Moy Cap
18/12/2015
116,69 Act. Zone Euro Ptes/Moy Cap
17/12/2015
117,07 Act. Zone Euro Ptes/Moy Cap
16/12/2015
115,93 Act. Zone Euro Ptes/Moy Cap
15/12/2015
115,16 Act. Zone Euro Ptes/Moy Cap
14/12/2015
113,31 Act. Zone Euro Ptes/Moy Cap
13/12/2015
114,39 Act. Zone Euro Ptes/Moy Cap
12/12/2015
114,48 Act. Zone Euro Ptes/Moy Cap
11/12/2015
114,48 Act. Zone Euro Ptes/Moy Cap
10/12/2015
116,09 Act. Zone Euro Ptes/Moy Cap
09/12/2015
116,59 Act. Zone Euro Ptes/Moy Cap
08/12/2015
117,09 Act. Zone Euro Ptes/Moy Cap
07/12/2015
118,49 Act. Zone Euro Ptes/Moy Cap
06/12/2015
117,90 Act. Zone Euro Ptes/Moy Cap
05/12/2015
117,89 Act. Zone Euro Ptes/Moy Cap
04/12/2015
117,89 Act. Zone Euro Ptes/Moy Cap
03/12/2015
118,14 Act. Zone Euro Ptes/Moy Cap
02/12/2015
119,44 Act. Zone Euro Ptes/Moy Cap
01/12/2015
119,14 Act. Zone Euro Ptes/Moy Cap
30/11/2015
119,04 Act. Zone Euro Ptes/Moy Cap
29/11/2015
118,24 Act. Zone Euro Ptes/Moy Cap
28/11/2015
118,23 Act. Zone Euro Ptes/Moy Cap
27/11/2015
118,23 Act. Zone Euro Ptes/Moy Cap
26/11/2015
117,87 Act. Zone Euro Ptes/Moy Cap
25/11/2015
116,97 Act. Zone Euro Ptes/Moy Cap
24/11/2015
115,90 Act. Zone Euro Ptes/Moy Cap
23/11/2015
117,16 Act. Zone Euro Ptes/Moy Cap
22/11/2015
117,10 Act. Zone Euro Ptes/Moy Cap
21/11/2015
117,08 Act. Zone Euro Ptes/Moy Cap
20/11/2015
117,08 Act. Zone Euro Ptes/Moy Cap
19/11/2015
116,94 Act. Zone Euro Ptes/Moy Cap
18/11/2015
116,43 Act. Zone Euro Ptes/Moy Cap
17/11/2015
116,55 Act. Zone Euro Ptes/Moy Cap
16/11/2015
115,22 Act. Zone Euro Ptes/Moy Cap
15/11/2015
115,19 Act. Zone Euro Ptes/Moy Cap
14/11/2015
115,22 Act. Zone Euro Ptes/Moy Cap
13/11/2015
115,22 Act. Zone Euro Ptes/Moy Cap
12/11/2015
115,95 Act. Zone Euro Ptes/Moy Cap
11/11/2015
116,79 Act. Zone Euro Ptes/Moy Cap
10/11/2015
116,65 Act. Zone Euro Ptes/Moy Cap
09/11/2015
116,71 Act. Zone Euro Ptes/Moy Cap
08/11/2015
117,46 Act. Zone Euro Ptes/Moy Cap
07/11/2015
117,41 Act. Zone Euro Ptes/Moy Cap
06/11/2015
117,41 Act. Zone Euro Ptes/Moy Cap
05/11/2015
116,52 Act. Zone Euro Ptes/Moy Cap
04/11/2015
116,39 Act. Zone Euro Ptes/Moy Cap
03/11/2015
116,32 Act. Zone Euro Ptes/Moy Cap
02/11/2015
116,20 Act. Zone Euro Ptes/Moy Cap
01/11/2015
115,46 Act. Zone Euro Ptes/Moy Cap
31/10/2015
115,44 Act. Zone Euro Ptes/Moy Cap
30/10/2015
115,44 Act. Zone Euro Ptes/Moy Cap
29/10/2015
115,35 Act. Zone Euro Ptes/Moy Cap
28/10/2015
115,21 Act. Zone Euro Ptes/Moy Cap
27/10/2015
114,45 Act. Zone Euro Ptes/Moy Cap
26/10/2015
115,27 Act. Zone Euro Ptes/Moy Cap
25/10/2015
115,40 Act. Zone Euro Ptes/Moy Cap
24/10/2015
115,33 Act. Zone Euro Ptes/Moy Cap
23/10/2015
115,33 Act. Zone Euro Ptes/Moy Cap
22/10/2015
114,08 Act. Zone Euro Ptes/Moy Cap
21/10/2015
113,31 Act. Zone Euro Ptes/Moy Cap
20/10/2015
112,85 Act. Zone Euro Ptes/Moy Cap
19/10/2015
112,81 Act. Zone Euro Ptes/Moy Cap
18/10/2015
112,12 Act. Zone Euro Ptes/Moy Cap
17/10/2015
112,10 Act. Zone Euro Ptes/Moy Cap
16/10/2015
112,10 Act. Zone Euro Ptes/Moy Cap
15/10/2015
111,80 Act. Zone Euro Ptes/Moy Cap
14/10/2015
110,61 Act. Zone Euro Ptes/Moy Cap
13/10/2015
111,26 Act. Zone Euro Ptes/Moy Cap
12/10/2015
112,03 Act. Zone Euro Ptes/Moy Cap
11/10/2015
112,37 Act. Zone Euro Ptes/Moy Cap
10/10/2015
112,38 Act. Zone Euro Ptes/Moy Cap
09/10/2015
112,38 Act. Zone Euro Ptes/Moy Cap
08/10/2015
112,05 Act. Zone Euro Ptes/Moy Cap
07/10/2015
111,66 Act. Zone Euro Ptes/Moy Cap
06/10/2015
111,87 Act. Zone Euro Ptes/Moy Cap
05/10/2015
111,23 Act. Zone Euro Ptes/Moy Cap
04/10/2015
109,33 Act. Zone Euro Ptes/Moy Cap
03/10/2015
109,31 Act. Zone Euro Ptes/Moy Cap
02/10/2015
109,31 Act. Zone Euro Ptes/Moy Cap
01/10/2015
109,01 Act. Zone Euro Ptes/Moy Cap
30/09/2015
109,01 Act. Zone Euro Ptes/Moy Cap
29/09/2015
107,68 Act. Zone Euro Ptes/Moy Cap
28/09/2015
108,42 Act. Zone Euro Ptes/Moy Cap
27/09/2015
109,95 Act. Zone Euro Ptes/Moy Cap
26/09/2015
109,85 Act. Zone Euro Ptes/Moy Cap
25/09/2015
109,85 Act. Zone Euro Ptes/Moy Cap
24/09/2015
108,15 Act. Zone Euro Ptes/Moy Cap
23/09/2015
109,86 Act. Zone Euro Ptes/Moy Cap
22/09/2015
109,60 Act. Zone Euro Ptes/Moy Cap
21/09/2015
111,84 Act. Zone Euro Ptes/Moy Cap
20/09/2015
111,54 Act. Zone Euro Ptes/Moy Cap
19/09/2015
111,59 Act. Zone Euro Ptes/Moy Cap
18/09/2015
111,59 Act. Zone Euro Ptes/Moy Cap
17/09/2015
112,41 Act. Zone Euro Ptes/Moy Cap
16/09/2015
111,99 Act. Zone Euro Ptes/Moy Cap
15/09/2015
111,49 Act. Zone Euro Ptes/Moy Cap
14/09/2015
111,13 Act. Zone Euro Ptes/Moy Cap
13/09/2015
111,68 Act. Zone Euro Ptes/Moy Cap
12/09/2015
111,73 Act. Zone Euro Ptes/Moy Cap
11/09/2015
111,73 Act. Zone Euro Ptes/Moy Cap
10/09/2015
112,50 Act. Zone Euro Ptes/Moy Cap
09/09/2015
112,98 Act. Zone Euro Ptes/Moy Cap
08/09/2015
112,12 Act. Zone Euro Ptes/Moy Cap
07/09/2015
111,13 Act. Zone Euro Ptes/Moy Cap
06/09/2015
111,02 Act. Zone Euro Ptes/Moy Cap
05/09/2015
111,11 Act. Zone Euro Ptes/Moy Cap
04/09/2015
111,11 Act. Zone Euro Ptes/Moy Cap
03/09/2015
112,66 Act. Zone Euro Ptes/Moy Cap
02/09/2015
110,83 Act. Zone Euro Ptes/Moy Cap
01/09/2015
110,87 Act. Zone Euro Ptes/Moy Cap
31/08/2015
112,95 Act. Zone Euro Ptes/Moy Cap
30/08/2015
112,83 Act. Zone Euro Ptes/Moy Cap
29/08/2015
112,84 Act. Zone Euro Ptes/Moy Cap
28/08/2015
112,84 Act. Zone Euro Ptes/Moy Cap
27/08/2015
112,93 Act. Zone Euro Ptes/Moy Cap
26/08/2015
110,45 Act. Zone Euro Ptes/Moy Cap
25/08/2015
110,85 Act. Zone Euro Ptes/Moy Cap
24/08/2015
107,06 Act. Zone Euro Ptes/Moy Cap
23/08/2015
111,24 Act. Zone Euro Ptes/Moy Cap
22/08/2015
111,38 Act. Zone Euro Ptes/Moy Cap
21/08/2015
111,38 Act. Zone Euro Ptes/Moy Cap
20/08/2015
113,90 Act. Zone Euro Ptes/Moy Cap
19/08/2015
116,38 Act. Zone Euro Ptes/Moy Cap
18/08/2015
117,68 Act. Zone Euro Ptes/Moy Cap
17/08/2015
117,41 Act. Zone Euro Ptes/Moy Cap
16/08/2015
117,30 Act. Zone Euro Ptes/Moy Cap
15/08/2015
117,29 Act. Zone Euro Ptes/Moy Cap
14/08/2015
117,29 Act. Zone Euro Ptes/Moy Cap
13/08/2015
117,21 Act. Zone Euro Ptes/Moy Cap
12/08/2015
115,76 Act. Zone Euro Ptes/Moy Cap
11/08/2015
118,38 Act. Zone Euro Ptes/Moy Cap
10/08/2015
119,32 Act. Zone Euro Ptes/Moy Cap
09/08/2015
118,78 Act. Zone Euro Ptes/Moy Cap
08/08/2015
118,83 Act. Zone Euro Ptes/Moy Cap
07/08/2015
118,83 Act. Zone Euro Ptes/Moy Cap
06/08/2015
119,77 Act. Zone Euro Ptes/Moy Cap
05/08/2015
120,12 Act. Zone Euro Ptes/Moy Cap
04/08/2015
119,49 Act. Zone Euro Ptes/Moy Cap
03/08/2015
119,67 Act. Zone Euro Ptes/Moy Cap
02/08/2015
118,94 Act. Zone Euro Ptes/Moy Cap
01/08/2015
118,94 Act. Zone Euro Ptes/Moy Cap
31/07/2015
118,94 Act. Zone Euro Ptes/Moy Cap
30/07/2015
118,58 Act. Zone Euro Ptes/Moy Cap
29/07/2015
118,64 Act. Zone Euro Ptes/Moy Cap
28/07/2015
117,87 Act. Zone Euro Ptes/Moy Cap
27/07/2015
117,12 Act. Zone Euro Ptes/Moy Cap
26/07/2015
119,23 Act. Zone Euro Ptes/Moy Cap
25/07/2015
119,24 Act. Zone Euro Ptes/Moy Cap
24/07/2015
119,24 Act. Zone Euro Ptes/Moy Cap
23/07/2015
119,56 Act. Zone Euro Ptes/Moy Cap
22/07/2015
119,52 Act. Zone Euro Ptes/Moy Cap
21/07/2015
119,74 Act. Zone Euro Ptes/Moy Cap
20/07/2015
120,38 Act. Zone Euro Ptes/Moy Cap
19/07/2015
119,52 Act. Zone Euro Ptes/Moy Cap
18/07/2015
119,51 Act. Zone Euro Ptes/Moy Cap
17/07/2015
119,51 Act. Zone Euro Ptes/Moy Cap
16/07/2015
118,87 Act. Zone Euro Ptes/Moy Cap
15/07/2015
117,38 Act. Zone Euro Ptes/Moy Cap
14/07/2015
116,48 Act. Zone Euro Ptes/Moy Cap
13/07/2015
116,39 Act. Zone Euro Ptes/Moy Cap
12/07/2015
114,76 Act. Zone Euro Ptes/Moy Cap
11/07/2015
114,64 Act. Zone Euro Ptes/Moy Cap
10/07/2015
114,64 Act. Zone Euro Ptes/Moy Cap
09/07/2015
112,59 Act. Zone Euro Ptes/Moy Cap
08/07/2015
110,77 Act. Zone Euro Ptes/Moy Cap
07/07/2015
110,68 Act. Zone Euro Ptes/Moy Cap
06/07/2015
112,23 Act. Zone Euro Ptes/Moy Cap
05/07/2015
113,30 Act. Zone Euro Ptes/Moy Cap
04/07/2015
113,32 Act. Zone Euro Ptes/Moy Cap
03/07/2015
113,32 Act. Zone Euro Ptes/Moy Cap
02/07/2015
113,78 Act. Zone Euro Ptes/Moy Cap
01/07/2015
114,56 Act. Zone Euro Ptes/Moy Cap
30/06/2015
112,81 Act. Zone Euro Ptes/Moy Cap
29/06/2015
113,41 Act. Zone Euro Ptes/Moy Cap
28/06/2015
116,26 Act. Zone Euro Ptes/Moy Cap
27/06/2015
116,25 Act. Zone Euro Ptes/Moy Cap
26/06/2015
116,25 Act. Zone Euro Ptes/Moy Cap
25/06/2015
115,82 Act. Zone Euro Ptes/Moy Cap
24/06/2015
115,59 Act. Zone Euro Ptes/Moy Cap
23/06/2015
115,66 Act. Zone Euro Ptes/Moy Cap
22/06/2015
114,59 Act. Zone Euro Ptes/Moy Cap
21/06/2015
112,45 Act. Zone Euro Ptes/Moy Cap
20/06/2015
112,41 Act. Zone Euro Ptes/Moy Cap
19/06/2015
112,41 Act. Zone Euro Ptes/Moy Cap
18/06/2015
112,02 Act. Zone Euro Ptes/Moy Cap
17/06/2015
112,16 Act. Zone Euro Ptes/Moy Cap
16/06/2015
112,71 Act. Zone Euro Ptes/Moy Cap
15/06/2015
112,30 Act. Zone Euro Ptes/Moy Cap
14/06/2015
114,04 Act. Zone Euro Ptes/Moy Cap
13/06/2015
114,10 Act. Zone Euro Ptes/Moy Cap
12/06/2015
114,10 Act. Zone Euro Ptes/Moy Cap
11/06/2015
115,04 Act. Zone Euro Ptes/Moy Cap
10/06/2015
114,74 Act. Zone Euro Ptes/Moy Cap
09/06/2015
113,47 Act. Zone Euro Ptes/Moy Cap
08/06/2015
113,88 Act. Zone Euro Ptes/Moy Cap
07/06/2015
114,80 Act. Zone Euro Ptes/Moy Cap
06/06/2015
114,87 Act. Zone Euro Ptes/Moy Cap
05/06/2015
114,87 Act. Zone Euro Ptes/Moy Cap
04/06/2015
116,18 Act. Zone Euro Ptes/Moy Cap
03/06/2015
116,84 Act. Zone Euro Ptes/Moy Cap
02/06/2015
116,60 Act. Zone Euro Ptes/Moy Cap
01/06/2015
116,71 Act. Zone Euro Ptes/Moy Cap
31/05/2015
116,60 Act. Zone Euro Ptes/Moy Cap
30/05/2015
116,66 Act. Zone Euro Ptes/Moy Cap
29/05/2015
116,66 Act. Zone Euro Ptes/Moy Cap
28/05/2015
117,57 Act. Zone Euro Ptes/Moy Cap
27/05/2015
117,70 Act. Zone Euro Ptes/Moy Cap
26/05/2015
116,82 Act. Zone Euro Ptes/Moy Cap
25/05/2015
117,63 Act. Zone Euro Ptes/Moy Cap
24/05/2015
117,70 Act. Zone Euro Ptes/Moy Cap
23/05/2015
117,70 Act. Zone Euro Ptes/Moy Cap
22/05/2015
117,70 Act. Zone Euro Ptes/Moy Cap
21/05/2015
117,58 Act. Zone Euro Ptes/Moy Cap
20/05/2015
117,42 Act. Zone Euro Ptes/Moy Cap
19/05/2015
117,21 Act. Zone Euro Ptes/Moy Cap
18/05/2015
116,02 Act. Zone Euro Ptes/Moy Cap
17/05/2015
115,84 Act. Zone Euro Ptes/Moy Cap
16/05/2015
115,78 Act. Zone Euro Ptes/Moy Cap
15/05/2015
115,78 Act. Zone Euro Ptes/Moy Cap
14/05/2015
114,99 Act. Zone Euro Ptes/Moy Cap
13/05/2015
114,84 Act. Zone Euro Ptes/Moy Cap
12/05/2015
114,48 Act. Zone Euro Ptes/Moy Cap
11/05/2015
115,35 Act. Zone Euro Ptes/Moy Cap
10/05/2015
113,84 Act. Zone Euro Ptes/Moy Cap
09/05/2015
113,84 Act. Zone Euro Ptes/Moy Cap
08/05/2015
113,84 Act. Zone Euro Ptes/Moy Cap
07/05/2015
113,25 Act. Zone Euro Ptes/Moy Cap
06/05/2015
113,20 Act. Zone Euro Ptes/Moy Cap
05/05/2015
113,69 Act. Zone Euro Ptes/Moy Cap
04/05/2015
114,94 Act. Zone Euro Ptes/Moy Cap
03/05/2015
114,00 Act. Zone Euro Ptes/Moy Cap
02/05/2015
114,01 Act. Zone Euro Ptes/Moy Cap
01/05/2015
114,01 Act. Zone Euro Ptes/Moy Cap
30/04/2015
114,01 Act. Zone Euro Ptes/Moy Cap
29/04/2015
114,19 Act. Zone Euro Ptes/Moy Cap
28/04/2015
115,90 Act. Zone Euro Ptes/Moy Cap
27/04/2015
116,85 Act. Zone Euro Ptes/Moy Cap
26/04/2015
115,77 Act. Zone Euro Ptes/Moy Cap
25/04/2015
115,76 Act. Zone Euro Ptes/Moy Cap
24/04/2015
115,76 Act. Zone Euro Ptes/Moy Cap
23/04/2015
115,20 Act. Zone Euro Ptes/Moy Cap
22/04/2015
115,73 Act. Zone Euro Ptes/Moy Cap
21/04/2015
115,99 Act. Zone Euro Ptes/Moy Cap
20/04/2015
115,33 Act. Zone Euro Ptes/Moy Cap
19/04/2015
114,42 Act. Zone Euro Ptes/Moy Cap
18/04/2015
114,53 Act. Zone Euro Ptes/Moy Cap
17/04/2015
114,53 Act. Zone Euro Ptes/Moy Cap
16/04/2015
116,39 Act. Zone Euro Ptes/Moy Cap
15/04/2015
117,15 Act. Zone Euro Ptes/Moy Cap
14/04/2015
116,73 Act. Zone Euro Ptes/Moy Cap
13/04/2015
117,24 Act. Zone Euro Ptes/Moy Cap
12/04/2015
116,90 Act. Zone Euro Ptes/Moy Cap
11/04/2015
116,85 Act. Zone Euro Ptes/Moy Cap
10/04/2015
116,85 Act. Zone Euro Ptes/Moy Cap
09/04/2015
115,82 Act. Zone Euro Ptes/Moy Cap
08/04/2015
114,74 Act. Zone Euro Ptes/Moy Cap
07/04/2015
114,51 Act. Zone Euro Ptes/Moy Cap
06/04/2015
113,58 Act. Zone Euro Ptes/Moy Cap
05/04/2015
113,55 Act. Zone Euro Ptes/Moy Cap
04/04/2015
113,55 Act. Zone Euro Ptes/Moy Cap
03/04/2015
113,55 Act. Zone Euro Ptes/Moy Cap
02/04/2015
113,55 Act. Zone Euro Ptes/Moy Cap
01/04/2015
113,08 Act. Zone Euro Ptes/Moy Cap
31/03/2015
112,79 Act. Zone Euro Ptes/Moy Cap
30/03/2015
113,02 Act. Zone Euro Ptes/Moy Cap
29/03/2015
111,67 Act. Zone Euro Ptes/Moy Cap
28/03/2015
111,67 Act. Zone Euro Ptes/Moy Cap
27/03/2015
111,67 Act. Zone Euro Ptes/Moy Cap
26/03/2015
111,77 Act. Zone Euro Ptes/Moy Cap
25/03/2015
113,01 Act. Zone Euro Ptes/Moy Cap
24/03/2015
113,62 Act. Zone Euro Ptes/Moy Cap
23/03/2015
113,01 Act. Zone Euro Ptes/Moy Cap
22/03/2015
113,12 Act. Zone Euro Ptes/Moy Cap
21/03/2015
113,09 Act. Zone Euro Ptes/Moy Cap
20/03/2015
113,09 Act. Zone Euro Ptes/Moy Cap
19/03/2015
112,40 Act. Zone Euro Ptes/Moy Cap
18/03/2015
111,87 Act. Zone Euro Ptes/Moy Cap
17/03/2015
112,25 Act. Zone Euro Ptes/Moy Cap
16/03/2015
113,38 Act. Zone Euro Ptes/Moy Cap
15/03/2015
112,55 Act. Zone Euro Ptes/Moy Cap
14/03/2015
112,52 Act. Zone Euro Ptes/Moy Cap
13/03/2015
112,52 Act. Zone Euro Ptes/Moy Cap
12/03/2015
111,99 Act. Zone Euro Ptes/Moy Cap
11/03/2015
111,63 Act. Zone Euro Ptes/Moy Cap
10/03/2015
110,21 Act. Zone Euro Ptes/Moy Cap
09/03/2015
110,70 Act. Zone Euro Ptes/Moy Cap
08/03/2015
110,79 Act. Zone Euro Ptes/Moy Cap
07/03/2015
110,74 Act. Zone Euro Ptes/Moy Cap
06/03/2015
110,74 Act. Zone Euro Ptes/Moy Cap
05/03/2015
110,09 Act. Zone Euro Ptes/Moy Cap
04/03/2015
108,92 Act. Zone Euro Ptes/Moy Cap
03/03/2015
108,78 Act. Zone Euro Ptes/Moy Cap
02/03/2015
109,62 Act. Zone Euro Ptes/Moy Cap
01/03/2015
109,56 Act. Zone Euro Ptes/Moy Cap
28/02/2015
109,54 Act. Zone Euro Ptes/Moy Cap
27/02/2015
109,54 Act. Zone Euro Ptes/Moy Cap
26/02/2015
108,98 Act. Zone Euro Ptes/Moy Cap
25/02/2015
108,26 Act. Zone Euro Ptes/Moy Cap
24/02/2015
108,32 Act. Zone Euro Ptes/Moy Cap
23/02/2015
107,95 Act. Zone Euro Ptes/Moy Cap
22/02/2015
107,39 Act. Zone Euro Ptes/Moy Cap
21/02/2015
107,38 Act. Zone Euro Ptes/Moy Cap
20/02/2015
107,38 Act. Zone Euro Ptes/Moy Cap
19/02/2015
107,12 Act. Zone Euro Ptes/Moy Cap
18/02/2015
106,53 Act. Zone Euro Ptes/Moy Cap
17/02/2015
105,69 Act. Zone Euro Ptes/Moy Cap
16/02/2015
105,58 Act. Zone Euro Ptes/Moy Cap
15/02/2015
105,48 Act. Zone Euro Ptes/Moy Cap
14/02/2015
105,46 Act. Zone Euro Ptes/Moy Cap
13/02/2015
105,46 Act. Zone Euro Ptes/Moy Cap
12/02/2015
105,08 Act. Zone Euro Ptes/Moy Cap
11/02/2015
103,82 Act. Zone Euro Ptes/Moy Cap
10/02/2015
104,09 Act. Zone Euro Ptes/Moy Cap
09/02/2015
103,29 Act. Zone Euro Ptes/Moy Cap
08/02/2015
104,16 Act. Zone Euro Ptes/Moy Cap
07/02/2015
104,16 Act. Zone Euro Ptes/Moy Cap
06/02/2015
104,16 Act. Zone Euro Ptes/Moy Cap
05/02/2015
104,03 Act. Zone Euro Ptes/Moy Cap
04/02/2015
103,25 Act. Zone Euro Ptes/Moy Cap
03/02/2015
102,98 Act. Zone Euro Ptes/Moy Cap
02/02/2015
101,99 Act. Zone Euro Ptes/Moy Cap
01/02/2015
101,83 Act. Zone Euro Ptes/Moy Cap
31/01/2015
101,81 Act. Zone Euro Ptes/Moy Cap
30/01/2015
101,81 Act. Zone Euro Ptes/Moy Cap
29/01/2015
101,39 Act. Zone Euro Ptes/Moy Cap
28/01/2015
101,24 Act. Zone Euro Ptes/Moy Cap
27/01/2015
100,90 Act. Zone Euro Ptes/Moy Cap
26/01/2015
101,61 Act. Zone Euro Ptes/Moy Cap
25/01/2015
100,41 Act. Zone Euro Ptes/Moy Cap
24/01/2015
100,34 Act. Zone Euro Ptes/Moy Cap
23/01/2015
100,34 Act. Zone Euro Ptes/Moy Cap
22/01/2015
99,26 Act. Zone Euro Ptes/Moy Cap
21/01/2015
98,35 Act. Zone Euro Ptes/Moy Cap
20/01/2015
98,21 Act. Zone Euro Ptes/Moy Cap
19/01/2015
97,96 Act. Zone Euro Ptes/Moy Cap
18/01/2015
97,34 Act. Zone Euro Ptes/Moy Cap
17/01/2015
97,34 Act. Zone Euro Ptes/Moy Cap
16/01/2015
97,34 Act. Zone Euro Ptes/Moy Cap
15/01/2015
96,94 Act. Zone Euro Ptes/Moy Cap
14/01/2015
96,31 Act. Zone Euro Ptes/Moy Cap
13/01/2015
96,86 Act. Zone Euro Ptes/Moy Cap
12/01/2015
96,03 Act. Zone Euro Ptes/Moy Cap
11/01/2015
95,45 Act. Zone Euro Ptes/Moy Cap
10/01/2015
95,46 Act. Zone Euro Ptes/Moy Cap
09/01/2015
95,46 Act. Zone Euro Ptes/Moy Cap
08/01/2015
95,71 Act. Zone Euro Ptes/Moy Cap
07/01/2015
94,33 Act. Zone Euro Ptes/Moy Cap
06/01/2015
94,30 Act. Zone Euro Ptes/Moy Cap
05/01/2015
94,95 Act. Zone Euro Ptes/Moy Cap
04/01/2015
95,82 Act. Zone Euro Ptes/Moy Cap
03/01/2015
95,77 Act. Zone Euro Ptes/Moy Cap
02/01/2015
95,77 Act. Zone Euro Ptes/Moy Cap
01/01/2015
95,15 Act. Zone Euro Ptes/Moy Cap
31/12/2014
95,14 Act. Zone Euro Ptes/Moy Cap
30/12/2014
94,86 Act. Zone Euro Ptes/Moy Cap
29/12/2014
95,06 Act. Zone Euro Ptes/Moy Cap
28/12/2014
95,14 Act. Zone Euro Ptes/Moy Cap
27/12/2014
95,14 Act. Zone Euro Ptes/Moy Cap
26/12/2014
95,14 Act. Zone Euro Ptes/Moy Cap
25/12/2014
95,14 Act. Zone Euro Ptes/Moy Cap
24/12/2014
95,14 Act. Zone Euro Ptes/Moy Cap
23/12/2014
95,09 Act. Zone Euro Ptes/Moy Cap
22/12/2014
94,59 Act. Zone Euro Ptes/Moy Cap
21/12/2014
94,30 Act. Zone Euro Ptes/Moy Cap
20/12/2014
94,28 Act. Zone Euro Ptes/Moy Cap
19/12/2014
94,28 Act. Zone Euro Ptes/Moy Cap
18/12/2014
93,98 Act. Zone Euro Ptes/Moy Cap
17/12/2014
92,15 Act. Zone Euro Ptes/Moy Cap
16/12/2014
91,88 Act. Zone Euro Ptes/Moy Cap
15/12/2014
91,46 Act. Zone Euro Ptes/Moy Cap
14/12/2014
92,72 Act. Zone Euro Ptes/Moy Cap
13/12/2014
92,78 Act. Zone Euro Ptes/Moy Cap
12/12/2014
92,78 Act. Zone Euro Ptes/Moy Cap
11/12/2014
94,09 Act. Zone Euro Ptes/Moy Cap
10/12/2014
94,37 Act. Zone Euro Ptes/Moy Cap
09/12/2014
94,57 Act. Zone Euro Ptes/Moy Cap
08/12/2014
95,99 Act. Zone Euro Ptes/Moy Cap
07/12/2014
96,12 Act. Zone Euro Ptes/Moy Cap
06/12/2014
96,04 Act. Zone Euro Ptes/Moy Cap
05/12/2014
96,04 Act. Zone Euro Ptes/Moy Cap
04/12/2014
95,00 Act. Zone Euro Ptes/Moy Cap
03/12/2014
95,28 Act. Zone Euro Ptes/Moy Cap
02/12/2014
94,76 Act. Zone Euro Ptes/Moy Cap
01/12/2014
94,70 Act. Zone Euro Ptes/Moy Cap
30/11/2014
94,89 Act. Zone Euro Ptes/Moy Cap
29/11/2014
94,89 Act. Zone Euro Ptes/Moy Cap
28/11/2014
94,89 Act. Zone Euro Ptes/Moy Cap
27/11/2014
94,75 Act. Zone Euro Ptes/Moy Cap
26/11/2014
94,38 Act. Zone Euro Ptes/Moy Cap
25/11/2014
94,37 Act. Zone Euro Ptes/Moy Cap
24/11/2014
94,07 Act. Zone Euro Ptes/Moy Cap
23/11/2014
93,53 Act. Zone Euro Ptes/Moy Cap
22/11/2014
93,47 Act. Zone Euro Ptes/Moy Cap
21/11/2014
93,47 Act. Zone Euro Ptes/Moy Cap
20/11/2014
92,38 Act. Zone Euro Ptes/Moy Cap
19/11/2014
92,29 Act. Zone Euro Ptes/Moy Cap
18/11/2014
91,98 Act. Zone Euro Ptes/Moy Cap
17/11/2014
91,32 Act. Zone Euro Ptes/Moy Cap
16/11/2014
91,11 Act. Zone Euro Ptes/Moy Cap
15/11/2014
91,10 Act. Zone Euro Ptes/Moy Cap
14/11/2014
91,10 Act. Zone Euro Ptes/Moy Cap
13/11/2014
91,02 Act. Zone Euro Ptes/Moy Cap
12/11/2014
91,00 Act. Zone Euro Ptes/Moy Cap
11/11/2014
91,74 Act. Zone Euro Ptes/Moy Cap
10/11/2014
91,65 Act. Zone Euro Ptes/Moy Cap
09/11/2014
91,12 Act. Zone Euro Ptes/Moy Cap
08/11/2014
91,13 Act. Zone Euro Ptes/Moy Cap
07/11/2014
91,13 Act. Zone Euro Ptes/Moy Cap
06/11/2014
91,40 Act. Zone Euro Ptes/Moy Cap
05/11/2014
91,15 Act. Zone Euro Ptes/Moy Cap
04/11/2014
90,57 Act. Zone Euro Ptes/Moy Cap
03/11/2014
91,10 Act. Zone Euro Ptes/Moy Cap
02/11/2014
90,87 Act. Zone Euro Ptes/Moy Cap
01/11/2014
90,80 Act. Zone Euro Ptes/Moy Cap
31/10/2014
90,80 Act. Zone Euro Ptes/Moy Cap
30/10/2014
89,67 Act. Zone Euro Ptes/Moy Cap
29/10/2014
89,46 Act. Zone Euro Ptes/Moy Cap
28/10/2014
89,29 Act. Zone Euro Ptes/Moy Cap
27/10/2014
88,61 Act. Zone Euro Ptes/Moy Cap
26/10/2014
89,34 Act. Zone Euro Ptes/Moy Cap
25/10/2014
89,34 Act. Zone Euro Ptes/Moy Cap
24/10/2014
89,34 Act. Zone Euro Ptes/Moy Cap
23/10/2014
89,34 Act. Zone Euro Ptes/Moy Cap
22/10/2014
88,68 Act. Zone Euro Ptes/Moy Cap
21/10/2014
87,71 Act. Zone Euro Ptes/Moy Cap
20/10/2014
86,03 Act. Zone Euro Ptes/Moy Cap
19/10/2014
86,06 Act. Zone Euro Ptes/Moy Cap
18/10/2014
85,90 Act. Zone Euro Ptes/Moy Cap
17/10/2014
85,90 Act. Zone Euro Ptes/Moy Cap
16/10/2014
83,79 Act. Zone Euro Ptes/Moy Cap
15/10/2014
84,77 Act. Zone Euro Ptes/Moy Cap
14/10/2014
86,56 Act. Zone Euro Ptes/Moy Cap
13/10/2014
86,44 Act. Zone Euro Ptes/Moy Cap
12/10/2014
86,90 Act. Zone Euro Ptes/Moy Cap
11/10/2014
87,02 Act. Zone Euro Ptes/Moy Cap
10/10/2014
87,02 Act. Zone Euro Ptes/Moy Cap
09/10/2014
88,78 Act. Zone Euro Ptes/Moy Cap
08/10/2014
89,51 Act. Zone Euro Ptes/Moy Cap
07/10/2014
90,72 Act. Zone Euro Ptes/Moy Cap
06/10/2014
92,06 Act. Zone Euro Ptes/Moy Cap
05/10/2014
91,99 Act. Zone Euro Ptes/Moy Cap
04/10/2014
91,95 Act. Zone Euro Ptes/Moy Cap
03/10/2014
91,95 Act. Zone Euro Ptes/Moy Cap
02/10/2014
91,62 Act. Zone Euro Ptes/Moy Cap
01/10/2014
93,25 Act. Zone Euro Ptes/Moy Cap
30/09/2014
93,71 Act. Zone Euro Ptes/Moy Cap
29/09/2014
93,38 Act. Zone Euro Ptes/Moy Cap
28/09/2014
93,58 Act. Zone Euro Ptes/Moy Cap
27/09/2014
93,58 Act. Zone Euro Ptes/Moy Cap
26/09/2014
93,58 Act. Zone Euro Ptes/Moy Cap
25/09/2014
93,62 Act. Zone Euro Ptes/Moy Cap
24/09/2014
94,02 Act. Zone Euro Ptes/Moy Cap
23/09/2014
94,11 Act. Zone Euro Ptes/Moy Cap
22/09/2014
95,02 Act. Zone Euro Ptes/Moy Cap
21/09/2014
95,40 Act. Zone Euro Ptes/Moy Cap
20/09/2014
95,40 Act. Zone Euro Ptes/Moy Cap
19/09/2014
95,40 Act. Zone Euro Ptes/Moy Cap
18/09/2014
95,31 Act. Zone Euro Ptes/Moy Cap
17/09/2014
95,04 Act. Zone Euro Ptes/Moy Cap
16/09/2014
94,55 Act. Zone Euro Ptes/Moy Cap
15/09/2014
95,12 Act. Zone Euro Ptes/Moy Cap
14/09/2014
95,38 Act. Zone Euro Ptes/Moy Cap
13/09/2014
95,38 Act. Zone Euro Ptes/Moy Cap
12/09/2014
95,38 Act. Zone Euro Ptes/Moy Cap
11/09/2014
95,33 Act. Zone Euro Ptes/Moy Cap
10/09/2014
95,38 Act. Zone Euro Ptes/Moy Cap
09/09/2014
95,76 Act. Zone Euro Ptes/Moy Cap
08/09/2014
96,06 Act. Zone Euro Ptes/Moy Cap
07/09/2014
96,17 Act. Zone Euro Ptes/Moy Cap
06/09/2014
96,15 Act. Zone Euro Ptes/Moy Cap
05/09/2014
96,15 Act. Zone Euro Ptes/Moy Cap
04/09/2014
95,78 Act. Zone Euro Ptes/Moy Cap
03/09/2014
95,13 Act. Zone Euro Ptes/Moy Cap
02/09/2014
94,70 Act. Zone Euro Ptes/Moy Cap
01/09/2014
94,64 Act. Zone Euro Ptes/Moy Cap
31/08/2014
94,65 Act. Zone Euro Ptes/Moy Cap
30/08/2014
94,67 Act. Zone Euro Ptes/Moy Cap
29/08/2014
94,67 Act. Zone Euro Ptes/Moy Cap
28/08/2014
94,72 Act. Zone Euro Ptes/Moy Cap
27/08/2014
95,26 Act. Zone Euro Ptes/Moy Cap
26/08/2014
94,83 Act. Zone Euro Ptes/Moy Cap
25/08/2014
94,13 Act. Zone Euro Ptes/Moy Cap
24/08/2014
93,53 Act. Zone Euro Ptes/Moy Cap
23/08/2014
93,54 Act. Zone Euro Ptes/Moy Cap
22/08/2014
93,54 Act. Zone Euro Ptes/Moy Cap
21/08/2014
93,58 Act. Zone Euro Ptes/Moy Cap
20/08/2014
92,82 Act. Zone Euro Ptes/Moy Cap
19/08/2014
92,89 Act. Zone Euro Ptes/Moy Cap
18/08/2014
91,98 Act. Zone Euro Ptes/Moy Cap
17/08/2014
91,29 Act. Zone Euro Ptes/Moy Cap
16/08/2014
91,29 Act. Zone Euro Ptes/Moy Cap
15/08/2014
91,29 Act. Zone Euro Ptes/Moy Cap
14/08/2014
91,32 Act. Zone Euro Ptes/Moy Cap
13/08/2014
91,08 Act. Zone Euro Ptes/Moy Cap
12/08/2014
90,91 Act. Zone Euro Ptes/Moy Cap
11/08/2014
91,04 Act. Zone Euro Ptes/Moy Cap
10/08/2014
89,51 Act. Zone Euro Ptes/Moy Cap
09/08/2014
89,58 Act. Zone Euro Ptes/Moy Cap
08/08/2014
89,58 Act. Zone Euro Ptes/Moy Cap
07/08/2014
90,57 Act. Zone Euro Ptes/Moy Cap
06/08/2014
91,39 Act. Zone Euro Ptes/Moy Cap
05/08/2014
92,59 Act. Zone Euro Ptes/Moy Cap
04/08/2014
92,77 Act. Zone Euro Ptes/Moy Cap
03/08/2014
93,13 Act. Zone Euro Ptes/Moy Cap
02/08/2014
93,22 Act. Zone Euro Ptes/Moy Cap
01/08/2014
93,22 Act. Zone Euro Ptes/Moy Cap
31/07/2014
94,64 Act. Zone Euro Ptes/Moy Cap
30/07/2014
96,01 Act. Zone Euro Ptes/Moy Cap
29/07/2014
96,40 Act. Zone Euro Ptes/Moy Cap
28/07/2014
96,20 Act. Zone Euro Ptes/Moy Cap
27/07/2014
96,56 Act. Zone Euro Ptes/Moy Cap
26/07/2014
96,57 Act. Zone Euro Ptes/Moy Cap
25/07/2014
96,57 Act. Zone Euro Ptes/Moy Cap
24/07/2014
96,97 Act. Zone Euro Ptes/Moy Cap
23/07/2014
96,56 Act. Zone Euro Ptes/Moy Cap
22/07/2014
96,25 Act. Zone Euro Ptes/Moy Cap
21/07/2014
95,79 Act. Zone Euro Ptes/Moy Cap
20/07/2014
96,18 Act. Zone Euro Ptes/Moy Cap
19/07/2014
96,21 Act. Zone Euro Ptes/Moy Cap
18/07/2014
96,21 Act. Zone Euro Ptes/Moy Cap
17/07/2014
96,52 Act. Zone Euro Ptes/Moy Cap
16/07/2014
96,80 Act. Zone Euro Ptes/Moy Cap
15/07/2014
96,04 Act. Zone Euro Ptes/Moy Cap
14/07/2014
96,17 Act. Zone Euro Ptes/Moy Cap
13/07/2014
95,95 Act. Zone Euro Ptes/Moy Cap
12/07/2014
95,95 Act. Zone Euro Ptes/Moy Cap
11/07/2014
95,95 Act. Zone Euro Ptes/Moy Cap
10/07/2014
95,92 Act. Zone Euro Ptes/Moy Cap
09/07/2014
97,28 Act. Zone Euro Ptes/Moy Cap
08/07/2014
97,61 Act. Zone Euro Ptes/Moy Cap
07/07/2014
99,00 Act. Zone Euro Ptes/Moy Cap
06/07/2014
99,85 Act. Zone Euro Ptes/Moy Cap
05/07/2014
99,85 Act. Zone Euro Ptes/Moy Cap
04/07/2014
99,85 Act. Zone Euro Ptes/Moy Cap
03/07/2014
100,02 Act. Zone Euro Ptes/Moy Cap
02/07/2014
99,23 Act. Zone Euro Ptes/Moy Cap
01/07/2014
99,00 Act. Zone Euro Ptes/Moy Cap
30/06/2014
98,51 Act. Zone Euro Ptes/Moy Cap
29/06/2014
98,64 Act. Zone Euro Ptes/Moy Cap
28/06/2014
98,67 Act. Zone Euro Ptes/Moy Cap
27/06/2014
98,67 Act. Zone Euro Ptes/Moy Cap
26/06/2014
98,88 Act. Zone Euro Ptes/Moy Cap
25/06/2014
98,76 Act. Zone Euro Ptes/Moy Cap
24/06/2014
99,47 Act. Zone Euro Ptes/Moy Cap
23/06/2014
100,00 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/06/2017
146,95 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/06/2017
147,48 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/06/2017
147,34 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/06/2017
149,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/06/2017
148,57 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/06/2017
147,59 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/06/2017
147,59 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/06/2017
147,59 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/06/2017
146,47 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/06/2017
148,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/06/2017
147,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/06/2017
147,00 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/06/2017
147,86 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/06/2017
147,86 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/06/2017
147,86 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/06/2017
148,24 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/06/2017
148,58 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/06/2017
147,97 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/06/2017
149,88 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/06/2017
149,88 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/06/2017
149,88 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/06/2017
149,88 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/06/2017
148,03 BNY MELLON SMALL CAP EUROLAND FUND B EUR
31/05/2017
147,42 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/05/2017
147,06 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/05/2017
146,98 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/05/2017
146,57 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/05/2017
146,57 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/05/2017
146,57 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/05/2017
146,69 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/05/2017
146,32 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/05/2017
146,18 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/05/2017
145,66 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/05/2017
145,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/05/2017
145,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/05/2017
145,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/05/2017
142,24 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/05/2017
146,40 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/05/2017
146,95 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/05/2017
147,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/05/2017
146,41 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/05/2017
146,41 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/05/2017
146,41 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/05/2017
147,27 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/05/2017
147,07 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/05/2017
147,34 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/05/2017
146,80 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/05/2017
146,41 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/05/2017
146,41 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/05/2017
146,41 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/05/2017
145,96 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/05/2017
144,74 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/05/2017
145,06 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/05/2017
144,01 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/04/2017
144,01 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/04/2017
144,01 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/04/2017
144,01 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/04/2017
142,93 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/04/2017
142,62 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/04/2017
142,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/04/2017
141,66 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/04/2017
139,05 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/04/2017
139,05 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/04/2017
139,05 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/04/2017
138,99 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/04/2017
138,53 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/04/2017
138,62 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/04/2017
139,24 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/04/2017
139,24 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/04/2017
139,24 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/04/2017
139,24 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/04/2017
139,24 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/04/2017
139,69 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/04/2017
139,40 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/04/2017
139,34 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/04/2017
139,04 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/04/2017
139,04 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/04/2017
139,04 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/04/2017
138,49 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/04/2017
138,72 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/04/2017
138,41 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/04/2017
138,66 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/04/2017
137,21 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/04/2017
137,21 BNY MELLON SMALL CAP EUROLAND FUND B EUR
31/03/2017
137,21 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/03/2017
136,81 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/03/2017
136,45 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/03/2017
135,60 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/03/2017
134,97 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/03/2017
135,02 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/03/2017
135,02 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/03/2017
135,02 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/03/2017
134,73 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/03/2017
133,59 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/03/2017
135,74 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/03/2017
135,79 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/03/2017
135,65 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/03/2017
135,65 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/03/2017
135,65 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/03/2017
135,65 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/03/2017
134,58 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/03/2017
134,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/03/2017
134,31 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/03/2017
134,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/03/2017
134,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/03/2017
134,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/03/2017
133,08 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/03/2017
133,01 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/03/2017
133,26 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/03/2017
133,50 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/03/2017
133,73 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/03/2017
133,73 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/03/2017
133,73 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/03/2017
133,86 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/03/2017
133,00 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/02/2017
131,55 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/02/2017
130,85 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/02/2017
130,59 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/02/2017
130,59 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/02/2017
130,59 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/02/2017
133,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/02/2017
133,20 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/02/2017
133,08 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/02/2017
132,61 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/02/2017
132,29 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/02/2017
132,29 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/02/2017
132,29 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/02/2017
132,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/02/2017
132,93 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/02/2017
132,40 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/02/2017
132,18 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/02/2017
130,40 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/02/2017
130,40 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/02/2017
130,40 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/02/2017
129,86 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/02/2017
129,37 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/02/2017
129,18 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/02/2017
129,74 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/02/2017
130,13 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/02/2017
130,13 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/02/2017
130,13 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/02/2017
129,93 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/02/2017
129,03 BNY MELLON SMALL CAP EUROLAND FUND B EUR
31/01/2017
128,89 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/01/2017
129,59 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/01/2017
130,04 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/01/2017
130,04 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/01/2017
130,04 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/01/2017
130,17 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/01/2017
129,54 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/01/2017
128,39 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/01/2017
128,14 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/01/2017
128,15 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/01/2017
128,15 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/01/2017
128,15 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/01/2017
128,02 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/01/2017
128,14 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/01/2017
127,90 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/01/2017
128,92 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/01/2017
129,09 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/01/2017
129,09 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/01/2017
129,09 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/01/2017
129,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/01/2017
129,46 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/01/2017
128,81 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/01/2017
128,64 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/01/2017
129,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/01/2017
129,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/01/2017
129,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/01/2017
129,07 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/01/2017
129,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/01/2017
129,82 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/01/2017
127,70 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/01/2017
127,70 BNY MELLON SMALL CAP EUROLAND FUND B EUR
31/12/2016
127,70 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/12/2016
127,70 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/12/2016
127,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/12/2016
128,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/12/2016
127,21 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/12/2016
127,21 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/12/2016
127,21 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/12/2016
127,21 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/12/2016
127,21 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/12/2016
126,91 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/12/2016
126,31 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/12/2016
126,07 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/12/2016
125,52 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/12/2016
125,23 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/12/2016
125,23 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/12/2016
125,23 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/12/2016
123,97 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/12/2016
124,04 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/12/2016
124,33 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/12/2016
124,10 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/12/2016
124,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/12/2016
124,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/12/2016
124,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/12/2016
123,20 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/12/2016
122,00 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/12/2016
120,84 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/12/2016
120,49 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/12/2016
119,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/12/2016
119,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/12/2016
119,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/12/2016
120,33 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/11/2016
121,02 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/11/2016
120,34 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/11/2016
120,32 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/11/2016
120,84 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/11/2016
120,84 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/11/2016
120,84 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/11/2016
120,53 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/11/2016
120,62 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/11/2016
121,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/11/2016
120,25 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/11/2016
120,64 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/11/2016
120,64 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/11/2016
120,64 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/11/2016
120,02 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/11/2016
119,97 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/11/2016
119,13 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/11/2016
118,61 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/11/2016
119,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/11/2016
119,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/11/2016
119,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/11/2016
121,10 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/11/2016
119,38 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/11/2016
120,40 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/11/2016
120,27 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/11/2016
119,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/11/2016
119,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/11/2016
119,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/11/2016
120,92 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/11/2016
120,80 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/11/2016
122,73 BNY MELLON SMALL CAP EUROLAND FUND B EUR
31/10/2016
123,25 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/10/2016
123,25 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/10/2016
123,25 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/10/2016
123,25 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/10/2016
123,31 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/10/2016
123,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/10/2016
125,04 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/10/2016
125,29 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/10/2016
124,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/10/2016
124,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/10/2016
124,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/10/2016
124,35 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/10/2016
123,80 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/10/2016
123,42 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/10/2016
122,38 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/10/2016
123,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/10/2016
123,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/10/2016
123,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/10/2016
121,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/10/2016
122,81 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/10/2016
123,04 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/10/2016
122,47 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/10/2016
122,67 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/10/2016
122,67 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/10/2016
122,67 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/10/2016
123,51 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/10/2016
123,65 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/10/2016
124,34 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/10/2016
124,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/10/2016
122,60 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/10/2016
122,60 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/09/2016
122,60 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/09/2016
124,28 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/09/2016
123,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/09/2016
122,25 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/09/2016
123,37 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/09/2016
124,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/09/2016
124,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/09/2016
124,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/09/2016
124,44 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/09/2016
123,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/09/2016
122,35 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/09/2016
121,84 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/09/2016
120,38 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/09/2016
120,38 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/09/2016
120,38 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/09/2016
120,85 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/09/2016
120,45 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/09/2016
121,00 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/09/2016
119,92 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/09/2016
123,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/09/2016
123,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/09/2016
123,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/09/2016
123,79 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/09/2016
123,17 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/09/2016
122,96 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/09/2016
122,67 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/09/2016
121,22 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/09/2016
121,22 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/09/2016
121,22 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/09/2016
121,83 BNY MELLON SMALL CAP EUROLAND FUND B EUR
31/08/2016
121,03 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/08/2016
120,92 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/08/2016
119,85 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/08/2016
120,07 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/08/2016
120,07 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/08/2016
120,07 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/08/2016
120,08 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/08/2016
121,44 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/08/2016
120,69 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/08/2016
119,55 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/08/2016
119,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/08/2016
119,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/08/2016
119,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/08/2016
120,21 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/08/2016
119,50 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/08/2016
121,15 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/08/2016
121,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/08/2016
121,33 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/08/2016
121,33 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/08/2016
121,33 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/08/2016
120,94 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/08/2016
119,86 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/08/2016
119,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/08/2016
119,38 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/08/2016
118,18 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/08/2016
118,18 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/08/2016
118,18 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/08/2016
117,04 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/08/2016
116,29 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/08/2016
116,91 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/08/2016
118,17 BNY MELLON SMALL CAP EUROLAND FUND B EUR
31/07/2016
118,17 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/07/2016
118,17 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/07/2016
118,17 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/07/2016
118,39 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/07/2016
118,06 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/07/2016
116,53 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/07/2016
116,38 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/07/2016
115,62 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/07/2016
115,62 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/07/2016
115,62 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/07/2016
115,34 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/07/2016
115,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/07/2016
114,24 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/07/2016
114,32 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/07/2016
113,09 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/07/2016
113,09 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/07/2016
113,09 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/07/2016
114,60 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/07/2016
114,10 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/07/2016
114,06 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/07/2016
111,98 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/07/2016
109,61 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/07/2016
109,61 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/07/2016
109,61 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/07/2016
108,55 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/07/2016
107,13 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/07/2016
110,23 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/07/2016
111,88 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/07/2016
111,90 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/07/2016
111,90 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/07/2016
111,90 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/06/2016
110,82 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/06/2016
109,88 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/06/2016
107,62 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/06/2016
107,46 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/06/2016
111,01 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/06/2016
111,01 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/06/2016
111,01 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/06/2016
117,25 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/06/2016
115,99 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/06/2016
115,93 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/06/2016
115,92 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/06/2016
112,21 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/06/2016
112,21 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/06/2016
112,21 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/06/2016
111,02 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/06/2016
112,30 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/06/2016
111,84 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/06/2016
113,77 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/06/2016
116,72 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/06/2016
116,72 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/06/2016
116,72 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/06/2016
118,74 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/06/2016
118,83 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/06/2016
119,21 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/06/2016
119,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/06/2016
119,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/06/2016
119,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/06/2016
119,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/06/2016
119,03 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/06/2016
118,58 BNY MELLON SMALL CAP EUROLAND FUND B EUR
31/05/2016
119,03 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/05/2016
119,09 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/05/2016
118,80 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/05/2016
118,80 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/05/2016
118,80 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/05/2016
118,82 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/05/2016
118,14 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/05/2016
116,53 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/05/2016
115,84 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/05/2016
115,28 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/05/2016
115,28 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/05/2016
115,28 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/05/2016
114,36 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/05/2016
114,64 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/05/2016
115,09 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/05/2016
114,74 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/05/2016
114,00 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/05/2016
114,00 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/05/2016
114,00 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/05/2016
115,04 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/05/2016
114,20 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/05/2016
114,60 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/05/2016
113,53 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/05/2016
112,89 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/05/2016
112,89 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/05/2016
112,89 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/05/2016
113,13 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/05/2016
112,44 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/05/2016
112,46 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/05/2016
114,06 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/05/2016
114,06 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/04/2016
114,06 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/04/2016
114,06 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/04/2016
113,67 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/04/2016
114,72 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/04/2016
113,92 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/04/2016
114,15 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/04/2016
114,06 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/04/2016
114,06 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/04/2016
114,06 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/04/2016
113,73 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/04/2016
114,38 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/04/2016
114,50 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/04/2016
113,50 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/04/2016
113,37 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/04/2016
113,37 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/04/2016
113,37 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/04/2016
114,57 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/04/2016
113,99 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/04/2016
111,89 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/04/2016
112,21 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/04/2016
110,72 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/04/2016
110,72 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/04/2016
110,72 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/04/2016
110,66 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/04/2016
110,22 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/04/2016
110,53 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/04/2016
113,19 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/04/2016
111,97 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/04/2016
111,97 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/04/2016
111,97 BNY MELLON SMALL CAP EUROLAND FUND B EUR
31/03/2016
112,67 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/03/2016
112,78 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/03/2016
110,76 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/03/2016
111,27 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/03/2016
111,27 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/03/2016
111,27 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/03/2016
111,27 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/03/2016
111,27 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/03/2016
113,03 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/03/2016
112,08 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/03/2016
111,95 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/03/2016
111,33 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/03/2016
111,33 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/03/2016
111,33 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/03/2016
111,88 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/03/2016
111,88 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/03/2016
111,68 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/03/2016
112,10 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/03/2016
110,40 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/03/2016
110,40 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/03/2016
110,40 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/03/2016
109,17 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/03/2016
109,64 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/03/2016
109,25 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/03/2016
111,02 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/03/2016
111,69 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/03/2016
111,69 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/03/2016
111,69 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/03/2016
110,95 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/03/2016
111,05 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/03/2016
110,09 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/02/2016
107,22 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/02/2016
106,58 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/02/2016
106,58 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/02/2016
106,58 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/02/2016
105,75 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/02/2016
104,30 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/02/2016
106,98 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/02/2016
106,82 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/02/2016
104,64 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/02/2016
104,64 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/02/2016
104,64 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/02/2016
106,51 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/02/2016
104,32 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/02/2016
102,41 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/02/2016
102,97 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/02/2016
98,81 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/02/2016
98,81 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/02/2016
98,81 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/02/2016
98,32 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/02/2016
101,19 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/02/2016
98,04 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/02/2016
101,92 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/02/2016
107,20 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/02/2016
107,20 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/02/2016
107,20 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/02/2016
107,13 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/02/2016
108,35 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/02/2016
110,10 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/02/2016
111,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
31/01/2016
109,36 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/01/2016
109,36 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/01/2016
109,36 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/01/2016
109,07 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/01/2016
109,72 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/01/2016
109,42 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/01/2016
109,99 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/01/2016
109,81 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/01/2016
109,81 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/01/2016
109,81 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/01/2016
105,04 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/01/2016
106,31 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/01/2016
109,50 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/01/2016
107,53 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/01/2016
109,89 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/01/2016
109,89 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/01/2016
109,89 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/01/2016
110,95 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/01/2016
114,79 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/01/2016
114,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/01/2016
112,60 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/01/2016
114,33 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/01/2016
114,33 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/01/2016
114,33 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/01/2016
113,57 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/01/2016
116,89 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/01/2016
118,31 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/01/2016
118,34 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/01/2016
121,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/01/2016
121,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/01/2016
121,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
31/12/2015
121,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/12/2015
122,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/12/2015
121,30 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/12/2015
120,18 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/12/2015
120,18 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/12/2015
120,18 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/12/2015
120,18 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/12/2015
120,18 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/12/2015
119,70 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/12/2015
118,39 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/12/2015
119,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/12/2015
119,88 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/12/2015
119,88 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/12/2015
119,88 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/12/2015
121,54 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/12/2015
119,65 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/12/2015
117,80 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/12/2015
117,25 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/12/2015
118,18 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/12/2015
118,18 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/12/2015
118,18 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/12/2015
119,79 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/12/2015
120,72 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/12/2015
121,77 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/12/2015
123,24 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/12/2015
121,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/12/2015
121,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/12/2015
121,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/12/2015
124,61 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/12/2015
123,72 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/12/2015
123,95 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/11/2015
123,35 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/11/2015
122,78 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/11/2015
122,78 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/11/2015
122,78 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/11/2015
122,46 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/11/2015
120,88 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/11/2015
119,36 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/11/2015
121,60 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/11/2015
121,64 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/11/2015
121,64 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/11/2015
121,64 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/11/2015
122,03 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/11/2015
120,82 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/11/2015
121,28 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/11/2015
119,28 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/11/2015
118,72 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/11/2015
118,72 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/11/2015
118,72 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/11/2015
120,70 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/11/2015
121,71 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/11/2015
119,92 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/11/2015
120,60 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/11/2015
120,23 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/11/2015
120,23 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/11/2015
120,23 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/11/2015
119,91 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/11/2015
119,95 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/11/2015
119,43 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/11/2015
119,48 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/11/2015
118,15 BNY MELLON SMALL CAP EUROLAND FUND B EUR
31/10/2015
118,15 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/10/2015
118,15 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/10/2015
118,09 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/10/2015
117,35 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/10/2015
118,06 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/10/2015
118,78 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/10/2015
118,78 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/10/2015
118,78 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/10/2015
118,78 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/10/2015
116,06 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/10/2015
116,81 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/10/2015
115,69 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/10/2015
115,93 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/10/2015
115,30 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/10/2015
115,30 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/10/2015
115,30 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/10/2015
114,08 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/10/2015
112,94 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/10/2015
113,47 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/10/2015
115,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/10/2015
115,85 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/10/2015
115,85 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/10/2015
115,85 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/10/2015
114,92 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/10/2015
115,18 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/10/2015
114,92 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/10/2015
114,06 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/10/2015
112,90 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/10/2015
112,90 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/10/2015
112,90 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/10/2015
112,40 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/09/2015
110,93 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/09/2015
109,40 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/09/2015
110,82 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/09/2015
112,18 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/09/2015
112,18 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/09/2015
112,18 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/09/2015
110,22 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/09/2015
111,42 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/09/2015
111,64 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/09/2015
113,22 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/09/2015
113,41 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/09/2015
113,41 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/09/2015
113,41 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/09/2015
114,98 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/09/2015
114,65 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/09/2015
113,35 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/09/2015
113,58 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/09/2015
113,74 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/09/2015
113,74 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/09/2015
113,74 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/09/2015
115,04 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/09/2015
116,14 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/09/2015
114,55 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/09/2015
112,04 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/09/2015
112,59 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/09/2015
112,59 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/09/2015
112,59 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/09/2015
113,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/09/2015
111,69 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/09/2015
112,43 BNY MELLON SMALL CAP EUROLAND FUND B EUR
31/08/2015
114,37 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/08/2015
114,01 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/08/2015
114,01 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/08/2015
114,01 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/08/2015
114,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/08/2015
111,82 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/08/2015
111,88 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/08/2015
109,13 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/08/2015
114,93 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/08/2015
114,93 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/08/2015
114,93 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/08/2015
116,78 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/08/2015
119,90 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/08/2015
120,88 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/08/2015
120,73 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/08/2015
120,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/08/2015
120,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/08/2015
120,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/08/2015
120,54 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/08/2015
118,53 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/08/2015
121,77 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/08/2015
122,01 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/08/2015
122,06 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/08/2015
122,06 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/08/2015
122,06 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/08/2015
123,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/08/2015
122,96 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/08/2015
122,31 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/08/2015
121,28 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/08/2015
121,28 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/08/2015
121,28 BNY MELLON SMALL CAP EUROLAND FUND B EUR
31/07/2015
121,28 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/07/2015
120,93 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/07/2015
121,13 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/07/2015
120,46 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/07/2015
120,59 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/07/2015
123,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/07/2015
123,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/07/2015
123,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/07/2015
122,81 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/07/2015
122,83 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/07/2015
124,31 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/07/2015
124,37 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/07/2015
122,99 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/07/2015
122,99 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/07/2015
122,99 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/07/2015
122,73 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/07/2015
120,85 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/07/2015
119,80 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/07/2015
120,42 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/07/2015
117,81 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/07/2015
117,81 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/07/2015
117,81 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/07/2015
115,35 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/07/2015
113,51 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/07/2015
114,53 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/07/2015
115,79 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/07/2015
117,29 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/07/2015
117,29 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/07/2015
117,29 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/07/2015
118,06 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/07/2015
118,57 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/06/2015
116,87 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/06/2015
117,45 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/06/2015
120,41 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/06/2015
120,41 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/06/2015
120,41 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/06/2015
120,53 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/06/2015
119,94 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/06/2015
120,89 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/06/2015
118,90 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/06/2015
117,29 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/06/2015
117,29 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/06/2015
117,29 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/06/2015
114,89 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/06/2015
116,38 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/06/2015
114,96 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/06/2015
116,74 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/06/2015
119,13 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/06/2015
119,13 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/06/2015
119,13 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/06/2015
119,76 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/06/2015
117,72 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/06/2015
116,80 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/06/2015
118,53 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/06/2015
118,86 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/06/2015
118,86 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/06/2015
118,86 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/06/2015
120,09 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/06/2015
121,35 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/06/2015
121,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/06/2015
122,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
31/05/2015
122,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/05/2015
122,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/05/2015
122,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/05/2015
122,91 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/05/2015
122,28 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/05/2015
122,50 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/05/2015
122,28 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/05/2015
123,17 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/05/2015
123,17 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/05/2015
123,17 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/05/2015
122,98 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/05/2015
123,20 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/05/2015
122,66 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/05/2015
120,51 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/05/2015
121,52 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/05/2015
121,52 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/05/2015
121,52 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/05/2015
119,60 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/05/2015
120,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/05/2015
119,05 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/05/2015
120,59 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/05/2015
119,54 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/05/2015
119,54 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/05/2015
119,54 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/05/2015
116,13 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/05/2015
117,81 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/05/2015
119,75 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/05/2015
118,22 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/05/2015
118,22 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/05/2015
118,22 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/05/2015
118,22 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/04/2015
118,35 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/04/2015
120,98 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/04/2015
121,48 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/04/2015
121,79 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/04/2015
121,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/04/2015
121,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/04/2015
121,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/04/2015
120,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/04/2015
120,26 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/04/2015
120,54 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/04/2015
120,03 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/04/2015
119,23 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/04/2015
119,23 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/04/2015
119,23 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/04/2015
121,49 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/04/2015
123,05 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/04/2015
122,37 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/04/2015
122,82 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/04/2015
122,19 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/04/2015
122,19 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/04/2015
122,19 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/04/2015
121,21 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/04/2015
119,39 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/04/2015
119,13 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/04/2015
118,26 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/04/2015
118,26 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/04/2015
118,26 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/04/2015
118,26 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/04/2015
118,26 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/04/2015
118,60 BNY MELLON SMALL CAP EUROLAND FUND B EUR
31/03/2015
117,67 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/03/2015
118,05 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/03/2015
116,81 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/03/2015
116,81 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/03/2015
116,81 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/03/2015
114,88 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/03/2015
118,00 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/03/2015
118,02 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/03/2015
118,31 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/03/2015
118,48 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/03/2015
118,48 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/03/2015
118,48 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/03/2015
117,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/03/2015
116,42 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/03/2015
118,50 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/03/2015
118,50 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/03/2015
117,03 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/03/2015
117,03 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/03/2015
117,03 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/03/2015
116,28 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/03/2015
115,89 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/03/2015
114,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/03/2015
114,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/03/2015
114,89 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/03/2015
114,89 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/03/2015
114,89 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/03/2015
113,69 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/03/2015
111,80 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/03/2015
113,59 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/03/2015
113,81 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/03/2015
113,39 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/02/2015
113,39 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/02/2015
113,39 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/02/2015
112,75 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/02/2015
112,27 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/02/2015
111,77 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/02/2015
111,61 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/02/2015
110,32 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/02/2015
110,32 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/02/2015
110,32 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/02/2015
109,82 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/02/2015
109,27 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/02/2015
108,07 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/02/2015
108,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/02/2015
108,03 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/02/2015
108,03 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/02/2015
108,03 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/02/2015
107,01 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/02/2015
105,41 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/02/2015
105,68 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/02/2015
104,91 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/02/2015
106,47 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/02/2015
106,47 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/02/2015
106,47 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/02/2015
106,40 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/02/2015
105,62 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/02/2015
105,81 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/02/2015
103,96 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/02/2015
104,62 BNY MELLON SMALL CAP EUROLAND FUND B EUR
31/01/2015
104,62 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/01/2015
104,62 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/01/2015
104,28 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/01/2015
103,70 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/01/2015
104,27 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/01/2015
104,50 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/01/2015
104,09 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/01/2015
104,09 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/01/2015
104,09 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/01/2015
101,67 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/01/2015
100,44 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/01/2015
100,67 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/01/2015
99,60 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/01/2015
98,40 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/01/2015
98,40 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/01/2015
98,40 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/01/2015
97,08 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/01/2015
97,79 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/01/2015
97,79 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/01/2015
97,25 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/01/2015
97,03 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/01/2015
97,03 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/01/2015
97,03 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/01/2015
96,50 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/01/2015
95,90 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/01/2015
95,53 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/01/2015
97,47 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/01/2015
97,30 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/01/2015
97,30 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/01/2015
97,30 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/01/2015
96,73 BNY MELLON SMALL CAP EUROLAND FUND B EUR
31/12/2014
96,73 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/12/2014
96,71 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/12/2014
96,53 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/12/2014
97,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/12/2014
97,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/12/2014
97,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/12/2014
97,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/12/2014
97,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/12/2014
96,72 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/12/2014
96,29 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/12/2014
95,62 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/12/2014
95,62 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/12/2014
95,62 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/12/2014
94,98 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/12/2014
92,60 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/12/2014
91,74 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/12/2014
93,70 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/12/2014
94,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/12/2014
94,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/12/2014
94,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/12/2014
94,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/12/2014
95,96 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/12/2014
96,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/12/2014
97,86 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/12/2014
97,49 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/12/2014
97,49 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/12/2014
97,49 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/12/2014
97,51 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/12/2014
96,83 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/12/2014
96,03 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/12/2014
96,32 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/11/2014
96,57 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/11/2014
96,57 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/11/2014
96,57 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/11/2014
96,23 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/11/2014
96,20 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/11/2014
96,28 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/11/2014
95,76 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/11/2014
95,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/11/2014
95,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/11/2014
95,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/11/2014
93,22 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/11/2014
93,96 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/11/2014
93,48 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/11/2014
92,15 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/11/2014
92,01 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/11/2014
92,01 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/11/2014
92,01 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/11/2014
92,73 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/11/2014
92,66 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/11/2014
93,49 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/11/2014
92,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/11/2014
92,91 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/11/2014
92,91 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/11/2014
92,91 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/11/2014
92,76 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/11/2014
92,05 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/11/2014
92,45 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/11/2014
92,34 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/11/2014
92,15 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/11/2014
92,15 BNY MELLON SMALL CAP EUROLAND FUND B EUR
31/10/2014
92,15 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/10/2014
89,48 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/10/2014
90,87 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/10/2014
90,12 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/10/2014
90,45 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/10/2014
90,45 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/10/2014
90,45 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/10/2014
90,45 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/10/2014
89,65 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/10/2014
89,51 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/10/2014
88,27 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/10/2014
86,34 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/10/2014
85,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/10/2014
85,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/10/2014
85,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/10/2014
82,75 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/10/2014
86,35 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/10/2014
85,80 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/10/2014
87,51 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/10/2014
86,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/10/2014
86,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/10/2014
86,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/10/2014
89,03 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/10/2014
89,40 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/10/2014
90,83 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/10/2014
92,32 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/10/2014
91,66 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/10/2014
91,66 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/10/2014
91,66 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/10/2014
92,27 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/10/2014
93,39 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/09/2014
93,31 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/09/2014
93,13 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/09/2014
93,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/09/2014
93,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/09/2014
93,11 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/09/2014
94,21 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/09/2014
93,10 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/09/2014
93,73 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/09/2014
95,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/09/2014
95,71 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/09/2014
95,71 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/09/2014
95,71 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/09/2014
95,33 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/09/2014
94,69 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/09/2014
94,05 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/09/2014
94,99 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/09/2014
95,19 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/09/2014
95,19 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/09/2014
95,19 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/09/2014
95,21 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/09/2014
95,41 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/09/2014
96,17 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/09/2014
96,02 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/09/2014
96,17 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/09/2014
96,17 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/09/2014
96,17 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/09/2014
95,10 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/09/2014
95,40 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/09/2014
94,98 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/09/2014
94,48 BNY MELLON SMALL CAP EUROLAND FUND B EUR
31/08/2014
94,33 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/08/2014
94,33 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/08/2014
94,33 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/08/2014
94,56 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/08/2014
95,49 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/08/2014
94,80 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/08/2014
94,40 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/08/2014
93,78 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/08/2014
93,78 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/08/2014
93,78 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/08/2014
93,61 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/08/2014
93,15 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/08/2014
93,36 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/08/2014
92,35 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/08/2014
92,68 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/08/2014
92,68 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/08/2014
92,68 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/08/2014
92,25 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/08/2014
91,86 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/08/2014
91,79 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/08/2014
91,34 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/08/2014
89,39 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/08/2014
89,39 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/08/2014
89,39 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/08/2014
90,81 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/08/2014
90,75 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/08/2014
92,98 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/08/2014
92,98 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/08/2014
92,98 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/08/2014
92,98 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/08/2014
92,98 BNY MELLON SMALL CAP EUROLAND FUND B EUR
31/07/2014
94,82 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/07/2014
96,24 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/07/2014
96,79 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/07/2014
96,86 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/07/2014
97,52 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/07/2014
97,52 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/07/2014
97,52 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/07/2014
97,79 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/07/2014
97,22 BNY MELLON SMALL CAP EUROLAND FUND B EUR
22/07/2014
96,40 BNY MELLON SMALL CAP EUROLAND FUND B EUR
21/07/2014
96,14 BNY MELLON SMALL CAP EUROLAND FUND B EUR
20/07/2014
96,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
19/07/2014
96,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
18/07/2014
96,16 BNY MELLON SMALL CAP EUROLAND FUND B EUR
17/07/2014
96,98 BNY MELLON SMALL CAP EUROLAND FUND B EUR
16/07/2014
97,22 BNY MELLON SMALL CAP EUROLAND FUND B EUR
15/07/2014
96,06 BNY MELLON SMALL CAP EUROLAND FUND B EUR
14/07/2014
96,33 BNY MELLON SMALL CAP EUROLAND FUND B EUR
13/07/2014
96,09 BNY MELLON SMALL CAP EUROLAND FUND B EUR
12/07/2014
96,09 BNY MELLON SMALL CAP EUROLAND FUND B EUR
11/07/2014
96,09 BNY MELLON SMALL CAP EUROLAND FUND B EUR
10/07/2014
95,31 BNY MELLON SMALL CAP EUROLAND FUND B EUR
09/07/2014
96,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
08/07/2014
97,63 BNY MELLON SMALL CAP EUROLAND FUND B EUR
07/07/2014
99,34 BNY MELLON SMALL CAP EUROLAND FUND B EUR
06/07/2014
99,99 BNY MELLON SMALL CAP EUROLAND FUND B EUR
05/07/2014
99,99 BNY MELLON SMALL CAP EUROLAND FUND B EUR
04/07/2014
99,99 BNY MELLON SMALL CAP EUROLAND FUND B EUR
03/07/2014
99,77 BNY MELLON SMALL CAP EUROLAND FUND B EUR
02/07/2014
99,34 BNY MELLON SMALL CAP EUROLAND FUND B EUR
01/07/2014
98,59 BNY MELLON SMALL CAP EUROLAND FUND B EUR
30/06/2014
98,52 BNY MELLON SMALL CAP EUROLAND FUND B EUR
29/06/2014
98,92 BNY MELLON SMALL CAP EUROLAND FUND B EUR
28/06/2014
98,92 BNY MELLON SMALL CAP EUROLAND FUND B EUR
27/06/2014
98,92 BNY MELLON SMALL CAP EUROLAND FUND B EUR
26/06/2014
98,96 BNY MELLON SMALL CAP EUROLAND FUND B EUR
25/06/2014
98,96 BNY MELLON SMALL CAP EUROLAND FUND B EUR
24/06/2014
99,68 BNY MELLON SMALL CAP EUROLAND FUND B EUR
23/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNY MELLON SMALL CAP EUROLAND FUND B EUR 46,9513,6815,720,88
Act. Zone Euro Ptes/Moy Cap 45,2013,2213,810,97
MSCI EMU Small Cap 42,1012,4115,240,83
Performances annuelles
 20162015201420132012
BNY MELLON SMALL CAP EUROLAND FUND B EUR 4,9925,745,6234,2229,52
Act. Zone Euro Ptes/Moy Cap 3,8224,433,6526,1121,21
MSCI EMU Small Cap 3,5524,473,5033,8722,89

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
mardi 27 juin 2017
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