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INVESCO GLOBAL SML COMP EQY FD E (C) EUR - LU0607512935

Performance en base 100 du 10/12/2013 au 09/12/2016
 
INVESCO GLOBAL SML COMP EQY FD E (C) EUR
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
MSCI World Small Cap
09/12/2016
152,24 MSCI World Small Cap
08/12/2016
152,25 MSCI World Small Cap
07/12/2016
151,06 MSCI World Small Cap
06/12/2016
149,62 MSCI World Small Cap
05/12/2016
148,84 MSCI World Small Cap
04/12/2016
148,28 MSCI World Small Cap
03/12/2016
148,28 MSCI World Small Cap
02/12/2016
148,28 MSCI World Small Cap
01/12/2016
148,46 MSCI World Small Cap
30/11/2016
148,71 MSCI World Small Cap
29/11/2016
149,69 MSCI World Small Cap
28/11/2016
149,53 MSCI World Small Cap
27/11/2016
150,42 MSCI World Small Cap
26/11/2016
150,42 MSCI World Small Cap
25/11/2016
150,42 MSCI World Small Cap
24/11/2016
150,55 MSCI World Small Cap
23/11/2016
149,57 MSCI World Small Cap
22/11/2016
149,34 MSCI World Small Cap
21/11/2016
148,24 MSCI World Small Cap
20/11/2016
147,41 MSCI World Small Cap
19/11/2016
147,41 MSCI World Small Cap
18/11/2016
147,41 MSCI World Small Cap
17/11/2016
146,34 MSCI World Small Cap
16/11/2016
145,86 MSCI World Small Cap
15/11/2016
145,07 MSCI World Small Cap
14/11/2016
144,30 MSCI World Small Cap
13/11/2016
141,84 MSCI World Small Cap
12/11/2016
141,84 MSCI World Small Cap
11/11/2016
141,84 MSCI World Small Cap
10/11/2016
141,25 MSCI World Small Cap
09/11/2016
138,53 MSCI World Small Cap
08/11/2016
137,22 MSCI World Small Cap
07/11/2016
136,73 MSCI World Small Cap
06/11/2016
134,56 MSCI World Small Cap
05/11/2016
134,56 MSCI World Small Cap
04/11/2016
134,56 MSCI World Small Cap
03/11/2016
135,13 MSCI World Small Cap
02/11/2016
134,92 MSCI World Small Cap
01/11/2016
137,01 MSCI World Small Cap
31/10/2016
138,68 MSCI World Small Cap
30/10/2016
138,65 MSCI World Small Cap
29/10/2016
138,65 MSCI World Small Cap
28/10/2016
138,65 MSCI World Small Cap
27/10/2016
138,60 MSCI World Small Cap
26/10/2016
140,03 MSCI World Small Cap
25/10/2016
141,29 MSCI World Small Cap
24/10/2016
141,94 MSCI World Small Cap
23/10/2016
141,66 MSCI World Small Cap
22/10/2016
141,66 MSCI World Small Cap
21/10/2016
141,66 MSCI World Small Cap
20/10/2016
140,77 MSCI World Small Cap
19/10/2016
141,26 MSCI World Small Cap
18/10/2016
140,32 MSCI World Small Cap
17/10/2016
139,17 MSCI World Small Cap
16/10/2016
139,41 MSCI World Small Cap
15/10/2016
139,41 MSCI World Small Cap
14/10/2016
139,41 MSCI World Small Cap
13/10/2016
138,99 MSCI World Small Cap
12/10/2016
139,69 MSCI World Small Cap
11/10/2016
139,33 MSCI World Small Cap
10/10/2016
140,11 MSCI World Small Cap
09/10/2016
139,60 MSCI World Small Cap
08/10/2016
139,60 MSCI World Small Cap
07/10/2016
139,60 MSCI World Small Cap
06/10/2016
139,89 MSCI World Small Cap
05/10/2016
139,95 MSCI World Small Cap
04/10/2016
140,24 MSCI World Small Cap
03/10/2016
140,03 MSCI World Small Cap
02/10/2016
141,21 MSCI World Small Cap
01/10/2016
141,21 MSCI World Small Cap
30/09/2016
141,21 MSCI World Small Cap
29/09/2016
139,93 MSCI World Small Cap
28/09/2016
140,64 MSCI World Small Cap
27/09/2016
139,74 MSCI World Small Cap
26/09/2016
139,14 MSCI World Small Cap
25/09/2016
140,65 MSCI World Small Cap
24/09/2016
140,65 MSCI World Small Cap
23/09/2016
140,65 MSCI World Small Cap
22/09/2016
141,21 MSCI World Small Cap
21/09/2016
140,42 MSCI World Small Cap
20/09/2016
138,19 MSCI World Small Cap
19/09/2016
138,81 MSCI World Small Cap
18/09/2016
137,19 MSCI World Small Cap
17/09/2016
137,19 MSCI World Small Cap
16/09/2016
137,19 MSCI World Small Cap
15/09/2016
137,16 MSCI World Small Cap
14/09/2016
136,55 MSCI World Small Cap
13/09/2016
136,45 MSCI World Small Cap
12/09/2016
138,56 MSCI World Small Cap
11/09/2016
137,59 MSCI World Small Cap
10/09/2016
137,59 MSCI World Small Cap
09/09/2016
137,59 MSCI World Small Cap
08/09/2016
140,78 MSCI World Small Cap
07/09/2016
141,68 MSCI World Small Cap
06/09/2016
142,03 MSCI World Small Cap
05/09/2016
141,07 MSCI World Small Cap
04/09/2016
140,28 MSCI World Small Cap
03/09/2016
140,28 MSCI World Small Cap
02/09/2016
140,28 MSCI World Small Cap
01/09/2016
139,88 MSCI World Small Cap
31/08/2016
139,49 MSCI World Small Cap
30/08/2016
139,55 MSCI World Small Cap
29/08/2016
139,79 MSCI World Small Cap
28/08/2016
138,36 MSCI World Small Cap
27/08/2016
138,36 MSCI World Small Cap
26/08/2016
138,36 MSCI World Small Cap
25/08/2016
138,52 MSCI World Small Cap
24/08/2016
138,80 MSCI World Small Cap
23/08/2016
138,80 MSCI World Small Cap
22/08/2016
138,44 MSCI World Small Cap
21/08/2016
137,91 MSCI World Small Cap
20/08/2016
137,91 MSCI World Small Cap
19/08/2016
137,91 MSCI World Small Cap
18/08/2016
138,26 MSCI World Small Cap
17/08/2016
137,81 MSCI World Small Cap
16/08/2016
138,03 MSCI World Small Cap
15/08/2016
140,38 MSCI World Small Cap
14/08/2016
139,98 MSCI World Small Cap
13/08/2016
139,98 MSCI World Small Cap
12/08/2016
139,98 MSCI World Small Cap
11/08/2016
139,71 MSCI World Small Cap
10/08/2016
138,80 MSCI World Small Cap
09/08/2016
140,27 MSCI World Small Cap
08/08/2016
139,56 MSCI World Small Cap
07/08/2016
138,45 MSCI World Small Cap
06/08/2016
138,45 MSCI World Small Cap
05/08/2016
138,45 MSCI World Small Cap
04/08/2016
137,92 MSCI World Small Cap
03/08/2016
136,78 MSCI World Small Cap
02/08/2016
136,95 MSCI World Small Cap
01/08/2016
138,39 MSCI World Small Cap
31/07/2016
139,53 MSCI World Small Cap
30/07/2016
139,53 MSCI World Small Cap
29/07/2016
139,53 MSCI World Small Cap
28/07/2016
138,47 MSCI World Small Cap
27/07/2016
139,42 MSCI World Small Cap
26/07/2016
139,08 MSCI World Small Cap
25/07/2016
138,62 MSCI World Small Cap
24/07/2016
138,32 MSCI World Small Cap
23/07/2016
138,32 MSCI World Small Cap
22/07/2016
138,32 MSCI World Small Cap
21/07/2016
138,16 MSCI World Small Cap
20/07/2016
138,39 MSCI World Small Cap
19/07/2016
137,31 MSCI World Small Cap
18/07/2016
137,51 MSCI World Small Cap
17/07/2016
136,20 MSCI World Small Cap
16/07/2016
136,20 MSCI World Small Cap
15/07/2016
136,20 MSCI World Small Cap
14/07/2016
136,17 MSCI World Small Cap
13/07/2016
136,92 MSCI World Small Cap
12/07/2016
136,64 MSCI World Small Cap
11/07/2016
135,80 MSCI World Small Cap
10/07/2016
133,89 MSCI World Small Cap
09/07/2016
133,89 MSCI World Small Cap
08/07/2016
133,89 MSCI World Small Cap
07/07/2016
131,90 MSCI World Small Cap
06/07/2016
131,60 MSCI World Small Cap
05/07/2016
130,83 MSCI World Small Cap
04/07/2016
132,85 MSCI World Small Cap
03/07/2016
132,86 MSCI World Small Cap
02/07/2016
132,86 MSCI World Small Cap
01/07/2016
132,86 MSCI World Small Cap
30/06/2016
132,37 MSCI World Small Cap
29/06/2016
130,80 MSCI World Small Cap
28/06/2016
128,15 MSCI World Small Cap
27/06/2016
126,73 MSCI World Small Cap
26/06/2016
130,20 MSCI World Small Cap
25/06/2016
130,20 MSCI World Small Cap
24/06/2016
130,20 MSCI World Small Cap
23/06/2016
133,06 MSCI World Small Cap
22/06/2016
132,20 MSCI World Small Cap
21/06/2016
132,21 MSCI World Small Cap
20/06/2016
132,19 MSCI World Small Cap
19/06/2016
130,42 MSCI World Small Cap
18/06/2016
130,42 MSCI World Small Cap
17/06/2016
130,42 MSCI World Small Cap
16/06/2016
130,40 MSCI World Small Cap
15/06/2016
130,95 MSCI World Small Cap
14/06/2016
130,49 MSCI World Small Cap
13/06/2016
131,42 MSCI World Small Cap
12/06/2016
133,00 MSCI World Small Cap
11/06/2016
133,00 MSCI World Small Cap
10/06/2016
133,00 MSCI World Small Cap
09/06/2016
134,85 MSCI World Small Cap
08/06/2016
135,24 MSCI World Small Cap
07/06/2016
134,83 MSCI World Small Cap
06/06/2016
134,10 MSCI World Small Cap
05/06/2016
135,54 MSCI World Small Cap
04/06/2016
135,54 MSCI World Small Cap
03/06/2016
135,54 MSCI World Small Cap
02/06/2016
134,63 MSCI World Small Cap
01/06/2016
134,37 MSCI World Small Cap
31/05/2016
134,30 MSCI World Small Cap
30/05/2016
134,07 MSCI World Small Cap
29/05/2016
133,70 MSCI World Small Cap
28/05/2016
133,70 MSCI World Small Cap
27/05/2016
133,70 MSCI World Small Cap
26/05/2016
133,12 MSCI World Small Cap
25/05/2016
133,25 MSCI World Small Cap
24/05/2016
132,02 MSCI World Small Cap
23/05/2016
130,04 MSCI World Small Cap
22/05/2016
129,80 MSCI World Small Cap
21/05/2016
129,80 MSCI World Small Cap
20/05/2016
129,80 MSCI World Small Cap
19/05/2016
128,57 MSCI World Small Cap
18/05/2016
128,61 MSCI World Small Cap
17/05/2016
128,33 MSCI World Small Cap
16/05/2016
128,76 MSCI World Small Cap
15/05/2016
127,42 MSCI World Small Cap
14/05/2016
127,42 MSCI World Small Cap
13/05/2016
127,42 MSCI World Small Cap
12/05/2016
128,00 MSCI World Small Cap
11/05/2016
128,21 MSCI World Small Cap
10/05/2016
129,15 MSCI World Small Cap
09/05/2016
127,71 MSCI World Small Cap
08/05/2016
127,48 MSCI World Small Cap
07/05/2016
127,48 MSCI World Small Cap
06/05/2016
127,48 MSCI World Small Cap
05/05/2016
126,88 MSCI World Small Cap
04/05/2016
126,47 MSCI World Small Cap
03/05/2016
126,66 MSCI World Small Cap
02/05/2016
129,11 MSCI World Small Cap
01/05/2016
129,82 MSCI World Small Cap
30/04/2016
129,82 MSCI World Small Cap
29/04/2016
129,82 MSCI World Small Cap
28/04/2016
130,54 MSCI World Small Cap
27/04/2016
131,79 MSCI World Small Cap
26/04/2016
131,48 MSCI World Small Cap
25/04/2016
130,99 MSCI World Small Cap
24/04/2016
131,41 MSCI World Small Cap
23/04/2016
131,41 MSCI World Small Cap
22/04/2016
131,41 MSCI World Small Cap
21/04/2016
130,02 MSCI World Small Cap
20/04/2016
130,31 MSCI World Small Cap
19/04/2016
130,73 MSCI World Small Cap
18/04/2016
130,02 MSCI World Small Cap
17/04/2016
129,90 MSCI World Small Cap
16/04/2016
129,90 MSCI World Small Cap
15/04/2016
129,90 MSCI World Small Cap
14/04/2016
130,20 MSCI World Small Cap
13/04/2016
129,57 MSCI World Small Cap
12/04/2016
126,55 MSCI World Small Cap
11/04/2016
125,87 MSCI World Small Cap
10/04/2016
125,95 MSCI World Small Cap
09/04/2016
125,95 MSCI World Small Cap
08/04/2016
125,95 MSCI World Small Cap
07/04/2016
124,97 MSCI World Small Cap
06/04/2016
126,07 MSCI World Small Cap
05/04/2016
124,64 MSCI World Small Cap
04/04/2016
126,10 MSCI World Small Cap
03/04/2016
125,85 MSCI World Small Cap
02/04/2016
125,85 MSCI World Small Cap
01/04/2016
125,85 MSCI World Small Cap
31/03/2016
127,04 MSCI World Small Cap
30/03/2016
127,66 MSCI World Small Cap
29/03/2016
127,97 MSCI World Small Cap
28/03/2016
126,72 MSCI World Small Cap
27/03/2016
126,33 MSCI World Small Cap
26/03/2016
126,33 MSCI World Small Cap
25/03/2016
126,33 MSCI World Small Cap
24/03/2016
126,33 MSCI World Small Cap
23/03/2016
126,32 MSCI World Small Cap
22/03/2016
127,68 MSCI World Small Cap
21/03/2016
126,88 MSCI World Small Cap
20/03/2016
127,12 MSCI World Small Cap
19/03/2016
127,12 MSCI World Small Cap
18/03/2016
127,12 MSCI World Small Cap
17/03/2016
126,17 MSCI World Small Cap
16/03/2016
126,60 MSCI World Small Cap
15/03/2016
125,49 MSCI World Small Cap
14/03/2016
126,58 MSCI World Small Cap
13/03/2016
126,80 MSCI World Small Cap
12/03/2016
126,80 MSCI World Small Cap
11/03/2016
126,80 MSCI World Small Cap
10/03/2016
127,12 MSCI World Small Cap
09/03/2016
125,98 MSCI World Small Cap
08/03/2016
125,18 MSCI World Small Cap
07/03/2016
128,13 MSCI World Small Cap
06/03/2016
127,31 MSCI World Small Cap
05/03/2016
127,31 MSCI World Small Cap
04/03/2016
127,31 MSCI World Small Cap
03/03/2016
126,90 MSCI World Small Cap
02/03/2016
126,04 MSCI World Small Cap
01/03/2016
124,56 MSCI World Small Cap
29/02/2016
122,53 MSCI World Small Cap
28/02/2016
121,21 MSCI World Small Cap
27/02/2016
121,21 MSCI World Small Cap
26/02/2016
121,21 MSCI World Small Cap
25/02/2016
120,55 MSCI World Small Cap
24/02/2016
119,77 MSCI World Small Cap
23/02/2016
119,31 MSCI World Small Cap
22/02/2016
119,91 MSCI World Small Cap
21/02/2016
117,83 MSCI World Small Cap
20/02/2016
117,83 MSCI World Small Cap
19/02/2016
117,83 MSCI World Small Cap
18/02/2016
118,12 MSCI World Small Cap
17/02/2016
117,13 MSCI World Small Cap
16/02/2016
114,89 MSCI World Small Cap
15/02/2016
113,25 MSCI World Small Cap
14/02/2016
110,96 MSCI World Small Cap
13/02/2016
110,96 MSCI World Small Cap
12/02/2016
110,96 MSCI World Small Cap
11/02/2016
109,58 MSCI World Small Cap
10/02/2016
111,34 MSCI World Small Cap
09/02/2016
111,67 MSCI World Small Cap
08/02/2016
114,20 MSCI World Small Cap
07/02/2016
115,53 MSCI World Small Cap
06/02/2016
115,53 MSCI World Small Cap
05/02/2016
115,53 MSCI World Small Cap
04/02/2016
117,80 MSCI World Small Cap
03/02/2016
120,03 MSCI World Small Cap
02/02/2016
119,85 MSCI World Small Cap
01/02/2016
122,33 MSCI World Small Cap
31/01/2016
121,34 MSCI World Small Cap
30/01/2016
121,34 MSCI World Small Cap
29/01/2016
121,34 MSCI World Small Cap
28/01/2016
118,93 MSCI World Small Cap
27/01/2016
119,13 MSCI World Small Cap
26/01/2016
120,12 MSCI World Small Cap
25/01/2016
118,86 MSCI World Small Cap
24/01/2016
120,16 MSCI World Small Cap
23/01/2016
120,16 MSCI World Small Cap
22/01/2016
120,16 MSCI World Small Cap
21/01/2016
115,98 MSCI World Small Cap
20/01/2016
116,00 MSCI World Small Cap
19/01/2016
117,80 MSCI World Small Cap
18/01/2016
117,86 MSCI World Small Cap
17/01/2016
118,49 MSCI World Small Cap
16/01/2016
118,49 MSCI World Small Cap
15/01/2016
118,49 MSCI World Small Cap
14/01/2016
120,50 MSCI World Small Cap
13/01/2016
121,52 MSCI World Small Cap
12/01/2016
122,99 MSCI World Small Cap
11/01/2016
122,79 MSCI World Small Cap
10/01/2016
123,87 MSCI World Small Cap
09/01/2016
123,87 MSCI World Small Cap
08/01/2016
123,87 MSCI World Small Cap
07/01/2016
125,14 MSCI World Small Cap
06/01/2016
129,43 MSCI World Small Cap
05/01/2016
131,08 MSCI World Small Cap
04/01/2016
129,44 MSCI World Small Cap
03/01/2016
131,96 MSCI World Small Cap
02/01/2016
131,96 MSCI World Small Cap
01/01/2016
131,96 MSCI World Small Cap
31/12/2015
131,96 MSCI World Small Cap
30/12/2015
132,43 MSCI World Small Cap
29/12/2015
132,70 MSCI World Small Cap
28/12/2015
131,40 MSCI World Small Cap
27/12/2015
131,79 MSCI World Small Cap
26/12/2015
131,79 MSCI World Small Cap
25/12/2015
131,79 MSCI World Small Cap
24/12/2015
131,84 MSCI World Small Cap
23/12/2015
131,89 MSCI World Small Cap
22/12/2015
129,96 MSCI World Small Cap
21/12/2015
130,10 MSCI World Small Cap
20/12/2015
130,19 MSCI World Small Cap
19/12/2015
130,19 MSCI World Small Cap
18/12/2015
130,19 MSCI World Small Cap
17/12/2015
131,15 MSCI World Small Cap
16/12/2015
130,84 MSCI World Small Cap
15/12/2015
128,56 MSCI World Small Cap
14/12/2015
127,70 MSCI World Small Cap
13/12/2015
129,14 MSCI World Small Cap
12/12/2015
129,14 MSCI World Small Cap
11/12/2015
129,14 MSCI World Small Cap
10/12/2015
131,10 MSCI World Small Cap
09/12/2015
131,19 MSCI World Small Cap
08/12/2015
132,66 MSCI World Small Cap
07/12/2015
134,57 MSCI World Small Cap
06/12/2015
134,70 MSCI World Small Cap
05/12/2015
134,70 MSCI World Small Cap
04/12/2015
134,70 MSCI World Small Cap
03/12/2015
136,94 MSCI World Small Cap
02/12/2015
138,85 MSCI World Small Cap
01/12/2015
140,04 MSCI World Small Cap
30/11/2015
139,31 MSCI World Small Cap
29/11/2015
139,45 MSCI World Small Cap
28/11/2015
139,45 MSCI World Small Cap
27/11/2015
139,45 MSCI World Small Cap
26/11/2015
138,93 MSCI World Small Cap
25/11/2015
138,87 MSCI World Small Cap
24/11/2015
137,47 MSCI World Small Cap
23/11/2015
137,45 MSCI World Small Cap
22/11/2015
136,66 MSCI World Small Cap
21/11/2015
136,66 MSCI World Small Cap
20/11/2015
136,66 MSCI World Small Cap
19/11/2015
136,28 MSCI World Small Cap
18/11/2015
136,02 MSCI World Small Cap
17/11/2015
134,74 MSCI World Small Cap
16/11/2015
133,74 MSCI World Small Cap
15/11/2015
132,49 MSCI World Small Cap
14/11/2015
132,49 MSCI World Small Cap
13/11/2015
132,49 MSCI World Small Cap
12/11/2015
133,83 MSCI World Small Cap
11/11/2015
135,94 MSCI World Small Cap
10/11/2015
136,18 MSCI World Small Cap
09/11/2015
135,39 MSCI World Small Cap
08/11/2015
135,22 MSCI World Small Cap
07/11/2015
135,22 MSCI World Small Cap
06/11/2015
135,22 MSCI World Small Cap
05/11/2015
135,09 MSCI World Small Cap
04/11/2015
134,38 MSCI World Small Cap
03/11/2015
134,25 MSCI World Small Cap
02/11/2015
133,44 MSCI World Small Cap
01/11/2015
132,29 MSCI World Small Cap
31/10/2015
132,29 MSCI World Small Cap
30/10/2015
132,29 MSCI World Small Cap
29/10/2015
133,01 MSCI World Small Cap
28/10/2015
132,03 MSCI World Small Cap
27/10/2015
130,25 MSCI World Small Cap
26/10/2015
132,12 MSCI World Small Cap
25/10/2015
131,57 MSCI World Small Cap
24/10/2015
131,57 MSCI World Small Cap
23/10/2015
131,57 MSCI World Small Cap
22/10/2015
127,96 MSCI World Small Cap
21/10/2015
127,23 MSCI World Small Cap
20/10/2015
127,82 MSCI World Small Cap
19/10/2015
128,22 MSCI World Small Cap
18/10/2015
127,86 MSCI World Small Cap
17/10/2015
127,86 MSCI World Small Cap
16/10/2015
127,86 MSCI World Small Cap
15/10/2015
127,16 MSCI World Small Cap
14/10/2015
125,59 MSCI World Small Cap
13/10/2015
126,66 MSCI World Small Cap
12/10/2015
128,00 MSCI World Small Cap
11/10/2015
128,23 MSCI World Small Cap
10/10/2015
128,23 MSCI World Small Cap
09/10/2015
128,23 MSCI World Small Cap
08/10/2015
128,76 MSCI World Small Cap
07/10/2015
127,92 MSCI World Small Cap
06/10/2015
127,18 MSCI World Small Cap
05/10/2015
126,95 MSCI World Small Cap
04/10/2015
125,37 MSCI World Small Cap
03/10/2015
125,37 MSCI World Small Cap
02/10/2015
125,37 MSCI World Small Cap
01/10/2015
123,93 MSCI World Small Cap
30/09/2015
123,04 MSCI World Small Cap
29/09/2015
121,12 MSCI World Small Cap
28/09/2015
122,69 MSCI World Small Cap
27/09/2015
125,34 MSCI World Small Cap
26/09/2015
125,34 MSCI World Small Cap
25/09/2015
125,34 MSCI World Small Cap
24/09/2015
124,53 MSCI World Small Cap
23/09/2015
126,22 MSCI World Small Cap
22/09/2015
126,49 MSCI World Small Cap
21/09/2015
127,40 MSCI World Small Cap
20/09/2015
125,99 MSCI World Small Cap
19/09/2015
125,99 MSCI World Small Cap
18/09/2015
125,99 MSCI World Small Cap
17/09/2015
128,40 MSCI World Small Cap
16/09/2015
128,83 MSCI World Small Cap
15/09/2015
126,55 MSCI World Small Cap
14/09/2015
125,91 MSCI World Small Cap
13/09/2015
126,77 MSCI World Small Cap
12/09/2015
126,77 MSCI World Small Cap
11/09/2015
126,77 MSCI World Small Cap
10/09/2015
127,30 MSCI World Small Cap
09/09/2015
127,83 MSCI World Small Cap
08/09/2015
127,59 MSCI World Small Cap
07/09/2015
125,83 MSCI World Small Cap
06/09/2015
125,88 MSCI World Small Cap
05/09/2015
125,88 MSCI World Small Cap
04/09/2015
125,88 MSCI World Small Cap
03/09/2015
126,32 MSCI World Small Cap
02/09/2015
125,54 MSCI World Small Cap
01/09/2015
125,01 MSCI World Small Cap
31/08/2015
128,38 MSCI World Small Cap
30/08/2015
128,15 MSCI World Small Cap
29/08/2015
128,15 MSCI World Small Cap
28/08/2015
128,15 MSCI World Small Cap
27/08/2015
126,79 MSCI World Small Cap
26/08/2015
123,28 MSCI World Small Cap
25/08/2015
120,30 MSCI World Small Cap
24/08/2015
123,01 MSCI World Small Cap
23/08/2015
127,57 MSCI World Small Cap
22/08/2015
127,57 MSCI World Small Cap
21/08/2015
127,57 MSCI World Small Cap
20/08/2015
131,12 MSCI World Small Cap
19/08/2015
135,27 MSCI World Small Cap
18/08/2015
136,51 MSCI World Small Cap
17/08/2015
136,53 MSCI World Small Cap
16/08/2015
134,89 MSCI World Small Cap
15/08/2015
134,89 MSCI World Small Cap
14/08/2015
134,89 MSCI World Small Cap
13/08/2015
135,06 MSCI World Small Cap
12/08/2015
134,56 MSCI World Small Cap
11/08/2015
136,24 MSCI World Small Cap
10/08/2015
138,40 MSCI World Small Cap
09/08/2015
136,97 MSCI World Small Cap
08/08/2015
136,97 MSCI World Small Cap
07/08/2015
136,97 MSCI World Small Cap
06/08/2015
138,29 MSCI World Small Cap
05/08/2015
139,24 MSCI World Small Cap
04/08/2015
138,08 MSCI World Small Cap
03/08/2015
138,44 MSCI World Small Cap
02/08/2015
138,63 MSCI World Small Cap
01/08/2015
138,63 MSCI World Small Cap
31/07/2015
138,63 MSCI World Small Cap
30/07/2015
137,85 MSCI World Small Cap
29/07/2015
137,04 MSCI World Small Cap
28/07/2015
135,98 MSCI World Small Cap
27/07/2015
134,65 MSCI World Small Cap
26/07/2015
137,53 MSCI World Small Cap
25/07/2015
137,53 MSCI World Small Cap
24/07/2015
137,53 MSCI World Small Cap
23/07/2015
138,05 MSCI World Small Cap
22/07/2015
139,91 MSCI World Small Cap
21/07/2015
140,65 MSCI World Small Cap
20/07/2015
141,03 MSCI World Small Cap
19/07/2015
140,84 MSCI World Small Cap
18/07/2015
140,84 MSCI World Small Cap
17/07/2015
140,84 MSCI World Small Cap
16/07/2015
141,73 MSCI World Small Cap
15/07/2015
139,04 MSCI World Small Cap
14/07/2015
139,29 MSCI World Small Cap
13/07/2015
138,30 MSCI World Small Cap
12/07/2015
135,38 MSCI World Small Cap
11/07/2015
135,38 MSCI World Small Cap
10/07/2015
135,38 MSCI World Small Cap
09/07/2015
135,38 MSCI World Small Cap
08/07/2015
135,09 MSCI World Small Cap
07/07/2015
137,06 MSCI World Small Cap
06/07/2015
137,53 MSCI World Small Cap
05/07/2015
137,52 MSCI World Small Cap
04/07/2015
137,52 MSCI World Small Cap
03/07/2015
137,52 MSCI World Small Cap
02/07/2015
138,16 MSCI World Small Cap
01/07/2015
138,16 MSCI World Small Cap
30/06/2015
136,48 MSCI World Small Cap
29/06/2015
136,74 MSCI World Small Cap
28/06/2015
138,89 MSCI World Small Cap
27/06/2015
138,89 MSCI World Small Cap
26/06/2015
138,89 MSCI World Small Cap
25/06/2015
139,22 MSCI World Small Cap
24/06/2015
139,30 MSCI World Small Cap
23/06/2015
140,37 MSCI World Small Cap
22/06/2015
138,48 MSCI World Small Cap
21/06/2015
138,06 MSCI World Small Cap
20/06/2015
138,06 MSCI World Small Cap
19/06/2015
138,06 MSCI World Small Cap
18/06/2015
136,79 MSCI World Small Cap
17/06/2015
136,97 MSCI World Small Cap
16/06/2015
137,91 MSCI World Small Cap
15/06/2015
137,34 MSCI World Small Cap
14/06/2015
138,24 MSCI World Small Cap
13/06/2015
138,24 MSCI World Small Cap
12/06/2015
138,24 MSCI World Small Cap
11/06/2015
138,48 MSCI World Small Cap
10/06/2015
137,75 MSCI World Small Cap
09/06/2015
136,25 MSCI World Small Cap
08/06/2015
137,59 MSCI World Small Cap
07/06/2015
137,43 MSCI World Small Cap
06/06/2015
137,43 MSCI World Small Cap
05/06/2015
137,43 MSCI World Small Cap
04/06/2015
136,75 MSCI World Small Cap
03/06/2015
140,11 MSCI World Small Cap
02/06/2015
140,61 MSCI World Small Cap
01/06/2015
140,94 MSCI World Small Cap
31/05/2015
140,49 MSCI World Small Cap
30/05/2015
140,49 MSCI World Small Cap
29/05/2015
140,49 MSCI World Small Cap
28/05/2015
142,02 MSCI World Small Cap
27/05/2015
142,64 MSCI World Small Cap
26/05/2015
140,98 MSCI World Small Cap
25/05/2015
141,97 MSCI World Small Cap
24/05/2015
139,60 MSCI World Small Cap
23/05/2015
139,60 MSCI World Small Cap
22/05/2015
139,60 MSCI World Small Cap
21/05/2015
140,42 MSCI World Small Cap
20/05/2015
140,40 MSCI World Small Cap
19/05/2015
139,52 MSCI World Small Cap
18/05/2015
137,43 MSCI World Small Cap
17/05/2015
137,67 MSCI World Small Cap
16/05/2015
137,67 MSCI World Small Cap
15/05/2015
137,67 MSCI World Small Cap
14/05/2015
136,15 MSCI World Small Cap
13/05/2015
137,61 MSCI World Small Cap
12/05/2015
136,66 MSCI World Small Cap
11/05/2015
137,96 MSCI World Small Cap
10/05/2015
136,73 MSCI World Small Cap
09/05/2015
136,73 MSCI World Small Cap
08/05/2015
136,73 MSCI World Small Cap
07/05/2015
134,10 MSCI World Small Cap
06/05/2015
135,03 MSCI World Small Cap
05/05/2015
136,14 MSCI World Small Cap
04/05/2015
136,98 MSCI World Small Cap
03/05/2015
135,73 MSCI World Small Cap
02/05/2015
135,73 MSCI World Small Cap
01/05/2015
135,73 MSCI World Small Cap
30/04/2015
135,46 MSCI World Small Cap
29/04/2015
139,85 MSCI World Small Cap
28/04/2015
141,47 MSCI World Small Cap
27/04/2015
142,48 MSCI World Small Cap
26/04/2015
142,89 MSCI World Small Cap
25/04/2015
142,89 MSCI World Small Cap
24/04/2015
142,89 MSCI World Small Cap
23/04/2015
143,34 MSCI World Small Cap
22/04/2015
143,08 MSCI World Small Cap
21/04/2015
143,58 MSCI World Small Cap
20/04/2015
142,97 MSCI World Small Cap
19/04/2015
141,18 MSCI World Small Cap
18/04/2015
141,18 MSCI World Small Cap
17/04/2015
141,18 MSCI World Small Cap
16/04/2015
144,21 MSCI World Small Cap
15/04/2015
145,82 MSCI World Small Cap
14/04/2015
145,61 MSCI World Small Cap
13/04/2015
145,08 MSCI World Small Cap
12/04/2015
145,10 MSCI World Small Cap
11/04/2015
145,10 MSCI World Small Cap
10/04/2015
145,10 MSCI World Small Cap
09/04/2015
141,79 MSCI World Small Cap
08/04/2015
140,84 MSCI World Small Cap
07/04/2015
140,32 MSCI World Small Cap
06/04/2015
141,09 MSCI World Small Cap
05/04/2015
139,92 MSCI World Small Cap
04/04/2015
139,92 MSCI World Small Cap
03/04/2015
139,92 MSCI World Small Cap
02/04/2015
139,81 MSCI World Small Cap
01/04/2015
139,80 MSCI World Small Cap
31/03/2015
139,90 MSCI World Small Cap
30/03/2015
139,27 MSCI World Small Cap
29/03/2015
138,03 MSCI World Small Cap
28/03/2015
138,03 MSCI World Small Cap
27/03/2015
138,03 MSCI World Small Cap
26/03/2015
136,25 MSCI World Small Cap
25/03/2015
137,00 MSCI World Small Cap
24/03/2015
138,99 MSCI World Small Cap
23/03/2015
139,56 MSCI World Small Cap
22/03/2015
140,91 MSCI World Small Cap
21/03/2015
140,91 MSCI World Small Cap
20/03/2015
140,91 MSCI World Small Cap
19/03/2015
140,43 MSCI World Small Cap
18/03/2015
141,46 MSCI World Small Cap
17/03/2015
139,67 MSCI World Small Cap
16/03/2015
140,75 MSCI World Small Cap
15/03/2015
139,62 MSCI World Small Cap
14/03/2015
139,62 MSCI World Small Cap
13/03/2015
139,62 MSCI World Small Cap
12/03/2015
139,62 MSCI World Small Cap
11/03/2015
138,42 MSCI World Small Cap
10/03/2015
135,96 MSCI World Small Cap
09/03/2015
136,12 MSCI World Small Cap
08/03/2015
134,89 MSCI World Small Cap
07/03/2015
134,89 MSCI World Small Cap
06/03/2015
134,89 MSCI World Small Cap
05/03/2015
135,17 MSCI World Small Cap
04/03/2015
134,18 MSCI World Small Cap
03/03/2015
134,30 MSCI World Small Cap
02/03/2015
134,15 MSCI World Small Cap
01/03/2015
133,66 MSCI World Small Cap
28/02/2015
133,66 MSCI World Small Cap
27/02/2015
133,66 MSCI World Small Cap
26/02/2015
132,89 MSCI World Small Cap
25/02/2015
132,72 MSCI World Small Cap
24/02/2015
132,44 MSCI World Small Cap
23/02/2015
132,64 MSCI World Small Cap
22/02/2015
132,59 MSCI World Small Cap
21/02/2015
132,59 MSCI World Small Cap
20/02/2015
132,59 MSCI World Small Cap
19/02/2015
131,07 MSCI World Small Cap
18/02/2015
131,08 MSCI World Small Cap
17/02/2015
129,91 MSCI World Small Cap
16/02/2015
129,91 MSCI World Small Cap
15/02/2015
130,05 MSCI World Small Cap
14/02/2015
130,05 MSCI World Small Cap
13/02/2015
130,05 MSCI World Small Cap
12/02/2015
129,86 MSCI World Small Cap
11/02/2015
128,15 MSCI World Small Cap
10/02/2015
128,74 MSCI World Small Cap
09/02/2015
128,47 MSCI World Small Cap
08/02/2015
127,08 MSCI World Small Cap
07/02/2015
127,08 MSCI World Small Cap
06/02/2015
127,08 MSCI World Small Cap
05/02/2015
128,03 MSCI World Small Cap
04/02/2015
126,23 MSCI World Small Cap
03/02/2015
127,13 MSCI World Small Cap
02/02/2015
126,08 MSCI World Small Cap
01/02/2015
125,17 MSCI World Small Cap
31/01/2015
125,17 MSCI World Small Cap
30/01/2015
125,17 MSCI World Small Cap
29/01/2015
126,10 MSCI World Small Cap
28/01/2015
125,45 MSCI World Small Cap
27/01/2015
127,04 MSCI World Small Cap
26/01/2015
127,76 MSCI World Small Cap
25/01/2015
127,34 MSCI World Small Cap
24/01/2015
127,34 MSCI World Small Cap
23/01/2015
127,34 MSCI World Small Cap
22/01/2015
122,88 MSCI World Small Cap
21/01/2015
121,85 MSCI World Small Cap
20/01/2015
121,81 MSCI World Small Cap
19/01/2015
121,86 MSCI World Small Cap
18/01/2015
121,57 MSCI World Small Cap
17/01/2015
121,57 MSCI World Small Cap
16/01/2015
121,57 MSCI World Small Cap
15/01/2015
119,42 MSCI World Small Cap
14/01/2015
119,71 MSCI World Small Cap
13/01/2015
120,13 MSCI World Small Cap
12/01/2015
119,82 MSCI World Small Cap
11/01/2015
120,24 MSCI World Small Cap
10/01/2015
120,24 MSCI World Small Cap
09/01/2015
120,24 MSCI World Small Cap
08/01/2015
121,12 MSCI World Small Cap
07/01/2015
118,69 MSCI World Small Cap
06/01/2015
117,38 MSCI World Small Cap
05/01/2015
118,89 MSCI World Small Cap
04/01/2015
119,29 MSCI World Small Cap
03/01/2015
119,29 MSCI World Small Cap
02/01/2015
119,29 MSCI World Small Cap
01/01/2015
118,70 MSCI World Small Cap
31/12/2014
118,70 MSCI World Small Cap
30/12/2014
119,05 MSCI World Small Cap
29/12/2014
119,02 MSCI World Small Cap
28/12/2014
118,44 MSCI World Small Cap
27/12/2014
118,44 MSCI World Small Cap
26/12/2014
118,44 MSCI World Small Cap
25/12/2014
117,94 MSCI World Small Cap
24/12/2014
118,00 MSCI World Small Cap
23/12/2014
117,68 MSCI World Small Cap
22/12/2014
117,15 MSCI World Small Cap
21/12/2014
116,61 MSCI World Small Cap
20/12/2014
116,61 MSCI World Small Cap
19/12/2014
116,61 MSCI World Small Cap
18/12/2014
115,81 MSCI World Small Cap
17/12/2014
112,68 MSCI World Small Cap
16/12/2014
110,07 MSCI World Small Cap
15/12/2014
110,95 MSCI World Small Cap
14/12/2014
111,99 MSCI World Small Cap
13/12/2014
111,99 MSCI World Small Cap
12/12/2014
111,99 MSCI World Small Cap
11/12/2014
113,35 MSCI World Small Cap
10/12/2014
113,68 MSCI World Small Cap
09/12/2014
115,68 MSCI World Small Cap
08/12/2014
116,02 MSCI World Small Cap
07/12/2014
115,95 MSCI World Small Cap
06/12/2014
115,95 MSCI World Small Cap
05/12/2014
115,95 MSCI World Small Cap
04/12/2014
116,21 MSCI World Small Cap
03/12/2014
116,27 MSCI World Small Cap
02/12/2014
114,68 MSCI World Small Cap
01/12/2014
113,73 MSCI World Small Cap
30/11/2014
114,81 MSCI World Small Cap
29/11/2014
114,81 MSCI World Small Cap
28/11/2014
114,81 MSCI World Small Cap
27/11/2014
115,91 MSCI World Small Cap
26/11/2014
116,24 MSCI World Small Cap
25/11/2014
116,50 MSCI World Small Cap
24/11/2014
116,38 MSCI World Small Cap
23/11/2014
115,61 MSCI World Small Cap
22/11/2014
115,61 MSCI World Small Cap
21/11/2014
115,61 MSCI World Small Cap
20/11/2014
113,99 MSCI World Small Cap
19/11/2014
113,38 MSCI World Small Cap
18/11/2014
114,28 MSCI World Small Cap
17/11/2014
113,60 MSCI World Small Cap
16/11/2014
114,69 MSCI World Small Cap
15/11/2014
114,69 MSCI World Small Cap
14/11/2014
114,69 MSCI World Small Cap
13/11/2014
114,45 MSCI World Small Cap
12/11/2014
114,90 MSCI World Small Cap
11/11/2014
115,04 MSCI World Small Cap
10/11/2014
114,49 MSCI World Small Cap
09/11/2014
114,77 MSCI World Small Cap
08/11/2014
114,77 MSCI World Small Cap
07/11/2014
114,77 MSCI World Small Cap
06/11/2014
113,58 MSCI World Small Cap
05/11/2014
113,75 MSCI World Small Cap
04/11/2014
113,36 MSCI World Small Cap
03/11/2014
113,82 MSCI World Small Cap
02/11/2014
113,93 MSCI World Small Cap
01/11/2014
113,93 MSCI World Small Cap
31/10/2014
113,93 MSCI World Small Cap
30/10/2014
111,96 MSCI World Small Cap
29/10/2014
110,69 MSCI World Small Cap
28/10/2014
110,46 MSCI World Small Cap
27/10/2014
109,28 MSCI World Small Cap
26/10/2014
109,63 MSCI World Small Cap
25/10/2014
109,63 MSCI World Small Cap
24/10/2014
109,63 MSCI World Small Cap
23/10/2014
109,29 MSCI World Small Cap
22/10/2014
108,14 MSCI World Small Cap
21/10/2014
108,01 MSCI World Small Cap
20/10/2014
106,17 MSCI World Small Cap
19/10/2014
104,63 MSCI World Small Cap
18/10/2014
104,63 MSCI World Small Cap
17/10/2014
104,63 MSCI World Small Cap
16/10/2014
104,57 MSCI World Small Cap
15/10/2014
104,66 MSCI World Small Cap
14/10/2014
104,78 MSCI World Small Cap
13/10/2014
104,12 MSCI World Small Cap
12/10/2014
105,22 MSCI World Small Cap
11/10/2014
105,22 MSCI World Small Cap
10/10/2014
105,22 MSCI World Small Cap
09/10/2014
106,17 MSCI World Small Cap
08/10/2014
109,02 MSCI World Small Cap
07/10/2014
108,66 MSCI World Small Cap
06/10/2014
110,43 MSCI World Small Cap
05/10/2014
110,00 MSCI World Small Cap
04/10/2014
110,00 MSCI World Small Cap
03/10/2014
110,00 MSCI World Small Cap
02/10/2014
109,54 MSCI World Small Cap
01/10/2014
110,05 MSCI World Small Cap
30/09/2014
111,50 MSCI World Small Cap
29/09/2014
111,42 MSCI World Small Cap
28/09/2014
111,29 MSCI World Small Cap
27/09/2014
111,29 MSCI World Small Cap
26/09/2014
111,29 MSCI World Small Cap
25/09/2014
111,25 MSCI World Small Cap
24/09/2014
111,40 MSCI World Small Cap
23/09/2014
110,48 MSCI World Small Cap
22/09/2014
111,63 MSCI World Small Cap
21/09/2014
112,93 MSCI World Small Cap
20/09/2014
112,93 MSCI World Small Cap
19/09/2014
112,93 MSCI World Small Cap
18/09/2014
113,33 MSCI World Small Cap
17/09/2014
112,32 MSCI World Small Cap
16/09/2014
112,16 MSCI World Small Cap
15/09/2014
112,32 MSCI World Small Cap
14/09/2014
112,93 MSCI World Small Cap
13/09/2014
112,93 MSCI World Small Cap
12/09/2014
112,93 MSCI World Small Cap
11/09/2014
113,67 MSCI World Small Cap
10/09/2014
113,33 MSCI World Small Cap
09/09/2014
113,47 MSCI World Small Cap
08/09/2014
114,04 MSCI World Small Cap
07/09/2014
114,33 MSCI World Small Cap
06/09/2014
114,33 MSCI World Small Cap
05/09/2014
114,33 MSCI World Small Cap
04/09/2014
113,63 MSCI World Small Cap
03/09/2014
113,00 MSCI World Small Cap
02/09/2014
113,36 MSCI World Small Cap
01/09/2014
113,16 MSCI World Small Cap
31/08/2014
112,71 MSCI World Small Cap
30/08/2014
112,71 MSCI World Small Cap
29/08/2014
112,71 MSCI World Small Cap
28/08/2014
112,36 MSCI World Small Cap
27/08/2014
112,90 MSCI World Small Cap
26/08/2014
112,70 MSCI World Small Cap
25/08/2014
112,10 MSCI World Small Cap
24/08/2014
111,08 MSCI World Small Cap
23/08/2014
111,08 MSCI World Small Cap
22/08/2014
111,08 MSCI World Small Cap
21/08/2014
111,29 MSCI World Small Cap
20/08/2014
110,81 MSCI World Small Cap
19/08/2014
110,45 MSCI World Small Cap
18/08/2014
109,71 MSCI World Small Cap
17/08/2014
108,57 MSCI World Small Cap
16/08/2014
108,57 MSCI World Small Cap
15/08/2014
108,57 MSCI World Small Cap
14/08/2014
108,69 MSCI World Small Cap
13/08/2014
108,44 MSCI World Small Cap
12/08/2014
107,91 MSCI World Small Cap
11/08/2014
107,90 MSCI World Small Cap
10/08/2014
106,77 MSCI World Small Cap
09/08/2014
106,77 MSCI World Small Cap
08/08/2014
106,77 MSCI World Small Cap
07/08/2014
106,59 MSCI World Small Cap
06/08/2014
107,06 MSCI World Small Cap
05/08/2014
107,00 MSCI World Small Cap
04/08/2014
107,20 MSCI World Small Cap
03/08/2014
107,10 MSCI World Small Cap
02/08/2014
107,10 MSCI World Small Cap
01/08/2014
107,10 MSCI World Small Cap
31/07/2014
107,78 MSCI World Small Cap
30/07/2014
109,43 MSCI World Small Cap
29/07/2014
109,33 MSCI World Small Cap
28/07/2014
109,36 MSCI World Small Cap
27/07/2014
109,61 MSCI World Small Cap
26/07/2014
109,61 MSCI World Small Cap
25/07/2014
109,61 MSCI World Small Cap
24/07/2014
109,93 MSCI World Small Cap
23/07/2014
109,99 MSCI World Small Cap
22/07/2014
109,64 MSCI World Small Cap
21/07/2014
108,60 MSCI World Small Cap
20/07/2014
108,85 MSCI World Small Cap
19/07/2014
108,85 MSCI World Small Cap
18/07/2014
108,85 MSCI World Small Cap
17/07/2014
108,13 MSCI World Small Cap
16/07/2014
109,03 MSCI World Small Cap
15/07/2014
108,15 MSCI World Small Cap
14/07/2014
108,76 MSCI World Small Cap
13/07/2014
108,47 MSCI World Small Cap
12/07/2014
108,47 MSCI World Small Cap
11/07/2014
108,47 MSCI World Small Cap
10/07/2014
108,50 MSCI World Small Cap
09/07/2014
109,46 MSCI World Small Cap
08/07/2014
109,54 MSCI World Small Cap
07/07/2014
110,58 MSCI World Small Cap
06/07/2014
111,83 MSCI World Small Cap
05/07/2014
111,83 MSCI World Small Cap
04/07/2014
111,83 MSCI World Small Cap
03/07/2014
111,33 MSCI World Small Cap
02/07/2014
110,72 MSCI World Small Cap
01/07/2014
110,61 MSCI World Small Cap
30/06/2014
110,02 MSCI World Small Cap
29/06/2014
109,70 MSCI World Small Cap
28/06/2014
109,70 MSCI World Small Cap
27/06/2014
109,70 MSCI World Small Cap
26/06/2014
109,42 MSCI World Small Cap
25/06/2014
109,22 MSCI World Small Cap
24/06/2014
108,89 MSCI World Small Cap
23/06/2014
109,88 MSCI World Small Cap
22/06/2014
110,02 MSCI World Small Cap
21/06/2014
110,02 MSCI World Small Cap
20/06/2014
110,02 MSCI World Small Cap
19/06/2014
109,69 MSCI World Small Cap
18/06/2014
109,59 MSCI World Small Cap
17/06/2014
108,99 MSCI World Small Cap
16/06/2014
108,82 MSCI World Small Cap
15/06/2014
108,75 MSCI World Small Cap
14/06/2014
108,75 MSCI World Small Cap
13/06/2014
108,75 MSCI World Small Cap
12/06/2014
108,78 MSCI World Small Cap
11/06/2014
108,86 MSCI World Small Cap
10/06/2014
109,15 MSCI World Small Cap
09/06/2014
108,91 MSCI World Small Cap
08/06/2014
108,22 MSCI World Small Cap
07/06/2014
108,22 MSCI World Small Cap
06/06/2014
108,22 MSCI World Small Cap
05/06/2014
107,92 MSCI World Small Cap
04/06/2014
106,44 MSCI World Small Cap
03/06/2014
105,93 MSCI World Small Cap
02/06/2014
106,40 MSCI World Small Cap
01/06/2014
106,27 MSCI World Small Cap
31/05/2014
106,27 MSCI World Small Cap
30/05/2014
106,27 MSCI World Small Cap
29/05/2014
106,40 MSCI World Small Cap
28/05/2014
106,05 MSCI World Small Cap
27/05/2014
105,96 MSCI World Small Cap
26/05/2014
105,26 MSCI World Small Cap
25/05/2014
104,92 MSCI World Small Cap
24/05/2014
104,92 MSCI World Small Cap
23/05/2014
104,92 MSCI World Small Cap
22/05/2014
103,95 MSCI World Small Cap
21/05/2014
103,11 MSCI World Small Cap
20/05/2014
102,48 MSCI World Small Cap
19/05/2014
103,10 MSCI World Small Cap
18/05/2014
102,80 MSCI World Small Cap
17/05/2014
102,80 MSCI World Small Cap
16/05/2014
102,80 MSCI World Small Cap
15/05/2014
103,20 MSCI World Small Cap
14/05/2014
103,70 MSCI World Small Cap
13/05/2014
104,53 MSCI World Small Cap
12/05/2014
104,46 MSCI World Small Cap
11/05/2014
103,01 MSCI World Small Cap
10/05/2014
103,01 MSCI World Small Cap
09/05/2014
103,01 MSCI World Small Cap
08/05/2014
101,75 MSCI World Small Cap
07/05/2014
102,25 MSCI World Small Cap
06/05/2014
102,55 MSCI World Small Cap
05/05/2014
103,54 MSCI World Small Cap
04/05/2014
103,73 MSCI World Small Cap
03/05/2014
103,73 MSCI World Small Cap
02/05/2014
103,73 MSCI World Small Cap
01/05/2014
103,50 MSCI World Small Cap
30/04/2014
103,25 MSCI World Small Cap
29/04/2014
102,97 MSCI World Small Cap
28/04/2014
102,27 MSCI World Small Cap
27/04/2014
103,07 MSCI World Small Cap
26/04/2014
103,07 MSCI World Small Cap
25/04/2014
103,07 MSCI World Small Cap
24/04/2014
104,20 MSCI World Small Cap
23/04/2014
104,09 MSCI World Small Cap
22/04/2014
104,49 MSCI World Small Cap
21/04/2014
103,32 MSCI World Small Cap
20/04/2014
103,16 MSCI World Small Cap
19/04/2014
103,16 MSCI World Small Cap
18/04/2014
103,16 MSCI World Small Cap
17/04/2014
103,09 MSCI World Small Cap
16/04/2014
102,64 MSCI World Small Cap
15/04/2014
101,63 MSCI World Small Cap
14/04/2014
101,39 MSCI World Small Cap
13/04/2014
101,28 MSCI World Small Cap
12/04/2014
101,28 MSCI World Small Cap
11/04/2014
101,28 MSCI World Small Cap
10/04/2014
102,78 MSCI World Small Cap
09/04/2014
104,85 MSCI World Small Cap
08/04/2014
103,99 MSCI World Small Cap
07/04/2014
104,19 MSCI World Small Cap
06/04/2014
105,76 MSCI World Small Cap
05/04/2014
105,76 MSCI World Small Cap
04/04/2014
105,76 MSCI World Small Cap
03/04/2014
106,26 MSCI World Small Cap
02/04/2014
106,65 MSCI World Small Cap
01/04/2014
106,37 MSCI World Small Cap
31/03/2014
105,48 MSCI World Small Cap
30/03/2014
104,31 MSCI World Small Cap
29/03/2014
104,31 MSCI World Small Cap
28/03/2014
104,31 MSCI World Small Cap
27/03/2014
103,96 MSCI World Small Cap
26/03/2014
103,70 MSCI World Small Cap
25/03/2014
104,44 MSCI World Small Cap
24/03/2014
104,34 MSCI World Small Cap
23/03/2014
105,12 MSCI World Small Cap
22/03/2014
105,12 MSCI World Small Cap
21/03/2014
105,12 MSCI World Small Cap
20/03/2014
105,54 MSCI World Small Cap
19/03/2014
104,93 MSCI World Small Cap
18/03/2014
105,52 MSCI World Small Cap
17/03/2014
104,37 MSCI World Small Cap
16/03/2014
103,89 MSCI World Small Cap
15/03/2014
103,89 MSCI World Small Cap
14/03/2014
103,89 MSCI World Small Cap
13/03/2014
103,76 MSCI World Small Cap
12/03/2014
104,94 MSCI World Small Cap
11/03/2014
105,47 MSCI World Small Cap
10/03/2014
105,75 MSCI World Small Cap
09/03/2014
106,16 MSCI World Small Cap
08/03/2014
106,16 MSCI World Small Cap
07/03/2014
106,16 MSCI World Small Cap
06/03/2014
107,41 MSCI World Small Cap
05/03/2014
107,21 MSCI World Small Cap
04/03/2014
106,85 MSCI World Small Cap
03/03/2014
105,01 MSCI World Small Cap
02/03/2014
105,76 MSCI World Small Cap
01/03/2014
105,76 MSCI World Small Cap
28/02/2014
105,76 MSCI World Small Cap
27/02/2014
106,57 MSCI World Small Cap
26/02/2014
105,72 MSCI World Small Cap
25/02/2014
105,46 MSCI World Small Cap
24/02/2014
105,44 MSCI World Small Cap
23/02/2014
105,05 MSCI World Small Cap
22/02/2014
105,05 MSCI World Small Cap
21/02/2014
105,05 MSCI World Small Cap
20/02/2014
104,62 MSCI World Small Cap
19/02/2014
104,01 MSCI World Small Cap
18/02/2014
104,66 MSCI World Small Cap
17/02/2014
104,18 MSCI World Small Cap
16/02/2014
103,81 MSCI World Small Cap
15/02/2014
103,81 MSCI World Small Cap
14/02/2014
103,81 MSCI World Small Cap
13/02/2014
103,71 MSCI World Small Cap
12/02/2014
103,78 MSCI World Small Cap
11/02/2014
102,53 MSCI World Small Cap
10/02/2014
101,89 MSCI World Small Cap
09/02/2014
102,02 MSCI World Small Cap
08/02/2014
102,02 MSCI World Small Cap
07/02/2014
102,02 MSCI World Small Cap
06/02/2014
101,53 MSCI World Small Cap
05/02/2014
99,93 MSCI World Small Cap
04/02/2014
100,19 MSCI World Small Cap
03/02/2014
100,40 MSCI World Small Cap
02/02/2014
102,69 MSCI World Small Cap
01/02/2014
102,69 MSCI World Small Cap
31/01/2014
102,69 MSCI World Small Cap
30/01/2014
102,67 MSCI World Small Cap
29/01/2014
101,91 MSCI World Small Cap
28/01/2014
101,98 MSCI World Small Cap
27/01/2014
101,09 MSCI World Small Cap
26/01/2014
102,20 MSCI World Small Cap
25/01/2014
102,20 MSCI World Small Cap
24/01/2014
102,20 MSCI World Small Cap
23/01/2014
104,76 MSCI World Small Cap
22/01/2014
106,04 MSCI World Small Cap
21/01/2014
105,98 MSCI World Small Cap
20/01/2014
105,43 MSCI World Small Cap
19/01/2014
105,28 MSCI World Small Cap
18/01/2014
105,28 MSCI World Small Cap
17/01/2014
105,28 MSCI World Small Cap
16/01/2014
105,27 MSCI World Small Cap
15/01/2014
105,21 MSCI World Small Cap
14/01/2014
104,27 MSCI World Small Cap
13/01/2014
103,81 MSCI World Small Cap
12/01/2014
104,97 MSCI World Small Cap
11/01/2014
104,97 MSCI World Small Cap
10/01/2014
104,97 MSCI World Small Cap
09/01/2014
103,81 MSCI World Small Cap
08/01/2014
104,06 MSCI World Small Cap
07/01/2014
103,48 MSCI World Small Cap
06/01/2014
103,30 MSCI World Small Cap
05/01/2014
103,41 MSCI World Small Cap
04/01/2014
103,41 MSCI World Small Cap
03/01/2014
103,41 MSCI World Small Cap
02/01/2014
102,81 MSCI World Small Cap
01/01/2014
102,56 MSCI World Small Cap
31/12/2013
102,55 MSCI World Small Cap
30/12/2013
102,37 MSCI World Small Cap
29/12/2013
101,79 MSCI World Small Cap
28/12/2013
101,79 MSCI World Small Cap
27/12/2013
101,79 MSCI World Small Cap
26/12/2013
102,36 MSCI World Small Cap
25/12/2013
102,07 MSCI World Small Cap
24/12/2013
102,05 MSCI World Small Cap
23/12/2013
101,73 MSCI World Small Cap
22/12/2013
101,25 MSCI World Small Cap
21/12/2013
101,25 MSCI World Small Cap
20/12/2013
101,25 MSCI World Small Cap
19/12/2013
100,13 MSCI World Small Cap
18/12/2013
99,73 MSCI World Small Cap
17/12/2013
98,80 MSCI World Small Cap
16/12/2013
98,62 MSCI World Small Cap
15/12/2013
98,33 MSCI World Small Cap
14/12/2013
98,33 MSCI World Small Cap
13/12/2013
98,33 MSCI World Small Cap
12/12/2013
97,85 MSCI World Small Cap
11/12/2013
98,34 MSCI World Small Cap
10/12/2013
99,59 MSCI World Small Cap
09/12/2013
100,00 Act. Monde Ptes/Moy Cap
09/12/2016
142,21 Act. Monde Ptes/Moy Cap
08/12/2016
140,25 Act. Monde Ptes/Moy Cap
07/12/2016
138,42 Act. Monde Ptes/Moy Cap
06/12/2016
137,44 Act. Monde Ptes/Moy Cap
05/12/2016
136,77 Act. Monde Ptes/Moy Cap
04/12/2016
136,67 Act. Monde Ptes/Moy Cap
03/12/2016
136,67 Act. Monde Ptes/Moy Cap
02/12/2016
136,67 Act. Monde Ptes/Moy Cap
01/12/2016
137,47 Act. Monde Ptes/Moy Cap
30/11/2016
137,75 Act. Monde Ptes/Moy Cap
29/11/2016
137,93 Act. Monde Ptes/Moy Cap
28/11/2016
138,29 Act. Monde Ptes/Moy Cap
27/11/2016
138,62 Act. Monde Ptes/Moy Cap
26/11/2016
138,62 Act. Monde Ptes/Moy Cap
25/11/2016
138,62 Act. Monde Ptes/Moy Cap
24/11/2016
138,62 Act. Monde Ptes/Moy Cap
23/11/2016
138,40 Act. Monde Ptes/Moy Cap
22/11/2016
138,10 Act. Monde Ptes/Moy Cap
21/11/2016
137,16 Act. Monde Ptes/Moy Cap
20/11/2016
136,93 Act. Monde Ptes/Moy Cap
19/11/2016
136,93 Act. Monde Ptes/Moy Cap
18/11/2016
136,93 Act. Monde Ptes/Moy Cap
17/11/2016
136,04 Act. Monde Ptes/Moy Cap
16/11/2016
135,57 Act. Monde Ptes/Moy Cap
15/11/2016
134,74 Act. Monde Ptes/Moy Cap
14/11/2016
134,09 Act. Monde Ptes/Moy Cap
13/11/2016
132,61 Act. Monde Ptes/Moy Cap
12/11/2016
132,61 Act. Monde Ptes/Moy Cap
11/11/2016
132,61 Act. Monde Ptes/Moy Cap
10/11/2016
132,98 Act. Monde Ptes/Moy Cap
09/11/2016
130,43 Act. Monde Ptes/Moy Cap
08/11/2016
130,01 Act. Monde Ptes/Moy Cap
07/11/2016
129,46 Act. Monde Ptes/Moy Cap
06/11/2016
127,40 Act. Monde Ptes/Moy Cap
05/11/2016
127,40 Act. Monde Ptes/Moy Cap
04/11/2016
127,40 Act. Monde Ptes/Moy Cap
03/11/2016
128,20 Act. Monde Ptes/Moy Cap
02/11/2016
128,27 Act. Monde Ptes/Moy Cap
01/11/2016
130,96 Act. Monde Ptes/Moy Cap
31/10/2016
131,43 Act. Monde Ptes/Moy Cap
30/10/2016
131,68 Act. Monde Ptes/Moy Cap
29/10/2016
131,68 Act. Monde Ptes/Moy Cap
28/10/2016
131,68 Act. Monde Ptes/Moy Cap
27/10/2016
132,04 Act. Monde Ptes/Moy Cap
26/10/2016
132,72 Act. Monde Ptes/Moy Cap
25/10/2016
134,10 Act. Monde Ptes/Moy Cap
24/10/2016
134,29 Act. Monde Ptes/Moy Cap
23/10/2016
134,02 Act. Monde Ptes/Moy Cap
22/10/2016
134,02 Act. Monde Ptes/Moy Cap
21/10/2016
134,02 Act. Monde Ptes/Moy Cap
20/10/2016
133,59 Act. Monde Ptes/Moy Cap
19/10/2016
133,50 Act. Monde Ptes/Moy Cap
18/10/2016
132,76 Act. Monde Ptes/Moy Cap
17/10/2016
131,75 Act. Monde Ptes/Moy Cap
16/10/2016
132,11 Act. Monde Ptes/Moy Cap
15/10/2016
132,11 Act. Monde Ptes/Moy Cap
14/10/2016
132,11 Act. Monde Ptes/Moy Cap
13/10/2016
131,44 Act. Monde Ptes/Moy Cap
12/10/2016
132,32 Act. Monde Ptes/Moy Cap
11/10/2016
132,45 Act. Monde Ptes/Moy Cap
10/10/2016
132,49 Act. Monde Ptes/Moy Cap
09/10/2016
132,10 Act. Monde Ptes/Moy Cap
08/10/2016
132,10 Act. Monde Ptes/Moy Cap
07/10/2016
132,10 Act. Monde Ptes/Moy Cap
06/10/2016
132,66 Act. Monde Ptes/Moy Cap
05/10/2016
132,57 Act. Monde Ptes/Moy Cap
04/10/2016
133,12 Act. Monde Ptes/Moy Cap
03/10/2016
132,59 Act. Monde Ptes/Moy Cap
02/10/2016
132,54 Act. Monde Ptes/Moy Cap
01/10/2016
132,54 Act. Monde Ptes/Moy Cap
30/09/2016
132,54 Act. Monde Ptes/Moy Cap
29/09/2016
132,49 Act. Monde Ptes/Moy Cap
28/09/2016
132,56 Act. Monde Ptes/Moy Cap
27/09/2016
131,87 Act. Monde Ptes/Moy Cap
26/09/2016
131,33 Act. Monde Ptes/Moy Cap
25/09/2016
132,90 Act. Monde Ptes/Moy Cap
24/09/2016
132,90 Act. Monde Ptes/Moy Cap
23/09/2016
132,90 Act. Monde Ptes/Moy Cap
22/09/2016
132,99 Act. Monde Ptes/Moy Cap
21/09/2016
132,45 Act. Monde Ptes/Moy Cap
20/09/2016
131,10 Act. Monde Ptes/Moy Cap
19/09/2016
131,23 Act. Monde Ptes/Moy Cap
18/09/2016
130,43 Act. Monde Ptes/Moy Cap
17/09/2016
130,43 Act. Monde Ptes/Moy Cap
16/09/2016
130,43 Act. Monde Ptes/Moy Cap
15/09/2016
129,91 Act. Monde Ptes/Moy Cap
14/09/2016
129,64 Act. Monde Ptes/Moy Cap
13/09/2016
129,98 Act. Monde Ptes/Moy Cap
12/09/2016
130,67 Act. Monde Ptes/Moy Cap
11/09/2016
131,69 Act. Monde Ptes/Moy Cap
10/09/2016
131,69 Act. Monde Ptes/Moy Cap
09/09/2016
131,69 Act. Monde Ptes/Moy Cap
08/09/2016
133,29 Act. Monde Ptes/Moy Cap
07/09/2016
133,80 Act. Monde Ptes/Moy Cap
06/09/2016
133,89 Act. Monde Ptes/Moy Cap
05/09/2016
133,39 Act. Monde Ptes/Moy Cap
04/09/2016
132,74 Act. Monde Ptes/Moy Cap
03/09/2016
132,74 Act. Monde Ptes/Moy Cap
02/09/2016
132,74 Act. Monde Ptes/Moy Cap
01/09/2016
132,30 Act. Monde Ptes/Moy Cap
31/08/2016
132,41 Act. Monde Ptes/Moy Cap
30/08/2016
132,52 Act. Monde Ptes/Moy Cap
29/08/2016
132,09 Act. Monde Ptes/Moy Cap
28/08/2016
131,37 Act. Monde Ptes/Moy Cap
27/08/2016
131,37 Act. Monde Ptes/Moy Cap
26/08/2016
131,37 Act. Monde Ptes/Moy Cap
25/08/2016
131,24 Act. Monde Ptes/Moy Cap
24/08/2016
131,90 Act. Monde Ptes/Moy Cap
23/08/2016
131,50 Act. Monde Ptes/Moy Cap
22/08/2016
131,07 Act. Monde Ptes/Moy Cap
21/08/2016
130,97 Act. Monde Ptes/Moy Cap
20/08/2016
130,97 Act. Monde Ptes/Moy Cap
19/08/2016
130,97 Act. Monde Ptes/Moy Cap
18/08/2016
131,26 Act. Monde Ptes/Moy Cap
17/08/2016
131,11 Act. Monde Ptes/Moy Cap
16/08/2016
131,77 Act. Monde Ptes/Moy Cap
15/08/2016
132,92 Act. Monde Ptes/Moy Cap
14/08/2016
132,89 Act. Monde Ptes/Moy Cap
13/08/2016
132,89 Act. Monde Ptes/Moy Cap
12/08/2016
132,89 Act. Monde Ptes/Moy Cap
11/08/2016
132,56 Act. Monde Ptes/Moy Cap
10/08/2016
132,08 Act. Monde Ptes/Moy Cap
09/08/2016
132,85 Act. Monde Ptes/Moy Cap
08/08/2016
132,55 Act. Monde Ptes/Moy Cap
07/08/2016
131,74 Act. Monde Ptes/Moy Cap
06/08/2016
131,74 Act. Monde Ptes/Moy Cap
05/08/2016
131,74 Act. Monde Ptes/Moy Cap
04/08/2016
130,56 Act. Monde Ptes/Moy Cap
03/08/2016
129,60 Act. Monde Ptes/Moy Cap
02/08/2016
129,98 Act. Monde Ptes/Moy Cap
01/08/2016
131,08 Act. Monde Ptes/Moy Cap
31/07/2016
131,15 Act. Monde Ptes/Moy Cap
30/07/2016
131,15 Act. Monde Ptes/Moy Cap
29/07/2016
131,15 Act. Monde Ptes/Moy Cap
28/07/2016
131,13 Act. Monde Ptes/Moy Cap
27/07/2016
131,93 Act. Monde Ptes/Moy Cap
26/07/2016
131,55 Act. Monde Ptes/Moy Cap
25/07/2016
131,44 Act. Monde Ptes/Moy Cap
24/07/2016
131,06 Act. Monde Ptes/Moy Cap
23/07/2016
131,06 Act. Monde Ptes/Moy Cap
22/07/2016
131,06 Act. Monde Ptes/Moy Cap
21/07/2016
131,06 Act. Monde Ptes/Moy Cap
20/07/2016
131,01 Act. Monde Ptes/Moy Cap
19/07/2016
130,25 Act. Monde Ptes/Moy Cap
18/07/2016
130,15 Act. Monde Ptes/Moy Cap
17/07/2016
129,44 Act. Monde Ptes/Moy Cap
16/07/2016
129,44 Act. Monde Ptes/Moy Cap
15/07/2016
129,44 Act. Monde Ptes/Moy Cap
14/07/2016
129,48 Act. Monde Ptes/Moy Cap
13/07/2016
129,54 Act. Monde Ptes/Moy Cap
12/07/2016
129,23 Act. Monde Ptes/Moy Cap
11/07/2016
128,32 Act. Monde Ptes/Moy Cap
10/07/2016
126,49 Act. Monde Ptes/Moy Cap
09/07/2016
126,49 Act. Monde Ptes/Moy Cap
08/07/2016
126,49 Act. Monde Ptes/Moy Cap
07/07/2016
125,20 Act. Monde Ptes/Moy Cap
06/07/2016
124,43 Act. Monde Ptes/Moy Cap
05/07/2016
124,73 Act. Monde Ptes/Moy Cap
04/07/2016
126,23 Act. Monde Ptes/Moy Cap
03/07/2016
126,23 Act. Monde Ptes/Moy Cap
02/07/2016
126,23 Act. Monde Ptes/Moy Cap
01/07/2016
126,23 Act. Monde Ptes/Moy Cap
30/06/2016
125,33 Act. Monde Ptes/Moy Cap
29/06/2016
124,00 Act. Monde Ptes/Moy Cap
28/06/2016
122,06 Act. Monde Ptes/Moy Cap
27/06/2016
121,67 Act. Monde Ptes/Moy Cap
26/06/2016
124,38 Act. Monde Ptes/Moy Cap
25/06/2016
124,38 Act. Monde Ptes/Moy Cap
24/06/2016
124,38 Act. Monde Ptes/Moy Cap
23/06/2016
126,84 Act. Monde Ptes/Moy Cap
22/06/2016
126,58 Act. Monde Ptes/Moy Cap
21/06/2016
126,65 Act. Monde Ptes/Moy Cap
20/06/2016
126,02 Act. Monde Ptes/Moy Cap
19/06/2016
124,38 Act. Monde Ptes/Moy Cap
18/06/2016
124,38 Act. Monde Ptes/Moy Cap
17/06/2016
124,38 Act. Monde Ptes/Moy Cap
16/06/2016
124,37 Act. Monde Ptes/Moy Cap
15/06/2016
124,81 Act. Monde Ptes/Moy Cap
14/06/2016
124,65 Act. Monde Ptes/Moy Cap
13/06/2016
125,40 Act. Monde Ptes/Moy Cap
12/06/2016
127,23 Act. Monde Ptes/Moy Cap
11/06/2016
127,23 Act. Monde Ptes/Moy Cap
10/06/2016
127,23 Act. Monde Ptes/Moy Cap
09/06/2016
128,79 Act. Monde Ptes/Moy Cap
08/06/2016
128,79 Act. Monde Ptes/Moy Cap
07/06/2016
128,60 Act. Monde Ptes/Moy Cap
06/06/2016
127,66 Act. Monde Ptes/Moy Cap
05/06/2016
128,16 Act. Monde Ptes/Moy Cap
04/06/2016
128,16 Act. Monde Ptes/Moy Cap
03/06/2016
128,16 Act. Monde Ptes/Moy Cap
02/06/2016
128,40 Act. Monde Ptes/Moy Cap
01/06/2016
128,24 Act. Monde Ptes/Moy Cap
31/05/2016
128,58 Act. Monde Ptes/Moy Cap
30/05/2016
128,32 Act. Monde Ptes/Moy Cap
29/05/2016
128,15 Act. Monde Ptes/Moy Cap
28/05/2016
128,15 Act. Monde Ptes/Moy Cap
27/05/2016
128,15 Act. Monde Ptes/Moy Cap
26/05/2016
127,61 Act. Monde Ptes/Moy Cap
25/05/2016
127,62 Act. Monde Ptes/Moy Cap
24/05/2016
126,34 Act. Monde Ptes/Moy Cap
23/05/2016
125,11 Act. Monde Ptes/Moy Cap
22/05/2016
124,55 Act. Monde Ptes/Moy Cap
21/05/2016
124,55 Act. Monde Ptes/Moy Cap
20/05/2016
124,55 Act. Monde Ptes/Moy Cap
19/05/2016
123,80 Act. Monde Ptes/Moy Cap
18/05/2016
123,68 Act. Monde Ptes/Moy Cap
17/05/2016
123,71 Act. Monde Ptes/Moy Cap
16/05/2016
123,37 Act. Monde Ptes/Moy Cap
15/05/2016
123,31 Act. Monde Ptes/Moy Cap
14/05/2016
123,31 Act. Monde Ptes/Moy Cap
13/05/2016
123,31 Act. Monde Ptes/Moy Cap
12/05/2016
123,30 Act. Monde Ptes/Moy Cap
11/05/2016
123,42 Act. Monde Ptes/Moy Cap
10/05/2016
123,72 Act. Monde Ptes/Moy Cap
09/05/2016
122,90 Act. Monde Ptes/Moy Cap
08/05/2016
122,50 Act. Monde Ptes/Moy Cap
07/05/2016
122,50 Act. Monde Ptes/Moy Cap
06/05/2016
122,50 Act. Monde Ptes/Moy Cap
05/05/2016
122,38 Act. Monde Ptes/Moy Cap
04/05/2016
122,25 Act. Monde Ptes/Moy Cap
03/05/2016
122,65 Act. Monde Ptes/Moy Cap
02/05/2016
124,24 Act. Monde Ptes/Moy Cap
01/05/2016
124,92 Act. Monde Ptes/Moy Cap
30/04/2016
124,92 Act. Monde Ptes/Moy Cap
29/04/2016
124,92 Act. Monde Ptes/Moy Cap
28/04/2016
126,20 Act. Monde Ptes/Moy Cap
27/04/2016
126,96 Act. Monde Ptes/Moy Cap
26/04/2016
126,69 Act. Monde Ptes/Moy Cap
25/04/2016
126,73 Act. Monde Ptes/Moy Cap
24/04/2016
127,00 Act. Monde Ptes/Moy Cap
23/04/2016
127,00 Act. Monde Ptes/Moy Cap
22/04/2016
127,00 Act. Monde Ptes/Moy Cap
21/04/2016
126,57 Act. Monde Ptes/Moy Cap
20/04/2016
126,46 Act. Monde Ptes/Moy Cap
19/04/2016
126,45 Act. Monde Ptes/Moy Cap
18/04/2016
125,62 Act. Monde Ptes/Moy Cap
17/04/2016
125,67 Act. Monde Ptes/Moy Cap
16/04/2016
125,67 Act. Monde Ptes/Moy Cap
15/04/2016
125,67 Act. Monde Ptes/Moy Cap
14/04/2016
126,09 Act. Monde Ptes/Moy Cap
13/04/2016
125,23 Act. Monde Ptes/Moy Cap
12/04/2016
122,78 Act. Monde Ptes/Moy Cap
11/04/2016
122,18 Act. Monde Ptes/Moy Cap
10/04/2016
122,11 Act. Monde Ptes/Moy Cap
09/04/2016
122,11 Act. Monde Ptes/Moy Cap
08/04/2016
122,11 Act. Monde Ptes/Moy Cap
07/04/2016
121,81 Act. Monde Ptes/Moy Cap
06/04/2016
122,05 Act. Monde Ptes/Moy Cap
05/04/2016
121,64 Act. Monde Ptes/Moy Cap
04/04/2016
122,98 Act. Monde Ptes/Moy Cap
03/04/2016
122,76 Act. Monde Ptes/Moy Cap
02/04/2016
122,76 Act. Monde Ptes/Moy Cap
01/04/2016
122,76 Act. Monde Ptes/Moy Cap
31/03/2016
123,49 Act. Monde Ptes/Moy Cap
30/03/2016
124,13 Act. Monde Ptes/Moy Cap
29/03/2016
123,67 Act. Monde Ptes/Moy Cap
28/03/2016
122,98 Act. Monde Ptes/Moy Cap
27/03/2016
123,03 Act. Monde Ptes/Moy Cap
26/03/2016
123,03 Act. Monde Ptes/Moy Cap
25/03/2016
123,03 Act. Monde Ptes/Moy Cap
24/03/2016
123,03 Act. Monde Ptes/Moy Cap
23/03/2016
123,55 Act. Monde Ptes/Moy Cap
22/03/2016
123,92 Act. Monde Ptes/Moy Cap
21/03/2016
123,60 Act. Monde Ptes/Moy Cap
20/03/2016
123,44 Act. Monde Ptes/Moy Cap
19/03/2016
123,44 Act. Monde Ptes/Moy Cap
18/03/2016
123,44 Act. Monde Ptes/Moy Cap
17/03/2016
122,38 Act. Monde Ptes/Moy Cap
16/03/2016
123,05 Act. Monde Ptes/Moy Cap
15/03/2016
122,54 Act. Monde Ptes/Moy Cap
14/03/2016
123,43 Act. Monde Ptes/Moy Cap
13/03/2016
122,70 Act. Monde Ptes/Moy Cap
12/03/2016
122,70 Act. Monde Ptes/Moy Cap
11/03/2016
122,70 Act. Monde Ptes/Moy Cap
10/03/2016
122,77 Act. Monde Ptes/Moy Cap
09/03/2016
122,64 Act. Monde Ptes/Moy Cap
08/03/2016
122,34 Act. Monde Ptes/Moy Cap
07/03/2016
124,01 Act. Monde Ptes/Moy Cap
06/03/2016
123,61 Act. Monde Ptes/Moy Cap
05/03/2016
123,61 Act. Monde Ptes/Moy Cap
04/03/2016
123,61 Act. Monde Ptes/Moy Cap
03/03/2016
123,40 Act. Monde Ptes/Moy Cap
02/03/2016
123,08 Act. Monde Ptes/Moy Cap
01/03/2016
121,74 Act. Monde Ptes/Moy Cap
29/02/2016
120,19 Act. Monde Ptes/Moy Cap
28/02/2016
119,30 Act. Monde Ptes/Moy Cap
27/02/2016
119,30 Act. Monde Ptes/Moy Cap
26/02/2016
119,30 Act. Monde Ptes/Moy Cap
25/02/2016
118,04 Act. Monde Ptes/Moy Cap
24/02/2016
117,05 Act. Monde Ptes/Moy Cap
23/02/2016
117,71 Act. Monde Ptes/Moy Cap
22/02/2016
117,99 Act. Monde Ptes/Moy Cap
21/02/2016
116,05 Act. Monde Ptes/Moy Cap
20/02/2016
116,05 Act. Monde Ptes/Moy Cap
19/02/2016
116,05 Act. Monde Ptes/Moy Cap
18/02/2016
116,49 Act. Monde Ptes/Moy Cap
17/02/2016
115,20 Act. Monde Ptes/Moy Cap
16/02/2016
113,35 Act. Monde Ptes/Moy Cap
15/02/2016
111,45 Act. Monde Ptes/Moy Cap
14/02/2016
109,64 Act. Monde Ptes/Moy Cap
13/02/2016
109,64 Act. Monde Ptes/Moy Cap
12/02/2016
109,64 Act. Monde Ptes/Moy Cap
11/02/2016
108,64 Act. Monde Ptes/Moy Cap
10/02/2016
111,09 Act. Monde Ptes/Moy Cap
09/02/2016
110,35 Act. Monde Ptes/Moy Cap
08/02/2016
112,80 Act. Monde Ptes/Moy Cap
07/02/2016
115,15 Act. Monde Ptes/Moy Cap
06/02/2016
115,15 Act. Monde Ptes/Moy Cap
05/02/2016
115,15 Act. Monde Ptes/Moy Cap
04/02/2016
116,01 Act. Monde Ptes/Moy Cap
03/02/2016
117,59 Act. Monde Ptes/Moy Cap
02/02/2016
118,81 Act. Monde Ptes/Moy Cap
01/02/2016
120,28 Act. Monde Ptes/Moy Cap
31/01/2016
119,61 Act. Monde Ptes/Moy Cap
30/01/2016
119,61 Act. Monde Ptes/Moy Cap
29/01/2016
119,61 Act. Monde Ptes/Moy Cap
28/01/2016
117,56 Act. Monde Ptes/Moy Cap
27/01/2016
118,09 Act. Monde Ptes/Moy Cap
26/01/2016
117,97 Act. Monde Ptes/Moy Cap
25/01/2016
118,15 Act. Monde Ptes/Moy Cap
24/01/2016
118,35 Act. Monde Ptes/Moy Cap
23/01/2016
118,35 Act. Monde Ptes/Moy Cap
22/01/2016
118,35 Act. Monde Ptes/Moy Cap
21/01/2016
115,10 Act. Monde Ptes/Moy Cap
20/01/2016
114,58 Act. Monde Ptes/Moy Cap
19/01/2016
117,12 Act. Monde Ptes/Moy Cap
18/01/2016
116,71 Act. Monde Ptes/Moy Cap
17/01/2016
117,03 Act. Monde Ptes/Moy Cap
16/01/2016
117,03 Act. Monde Ptes/Moy Cap
15/01/2016
117,03 Act. Monde Ptes/Moy Cap
14/01/2016
118,82 Act. Monde Ptes/Moy Cap
13/01/2016
120,94 Act. Monde Ptes/Moy Cap
12/01/2016
121,36 Act. Monde Ptes/Moy Cap
11/01/2016
121,02 Act. Monde Ptes/Moy Cap
10/01/2016
122,23 Act. Monde Ptes/Moy Cap
09/01/2016
122,23 Act. Monde Ptes/Moy Cap
08/01/2016
122,23 Act. Monde Ptes/Moy Cap
07/01/2016
123,18 Act. Monde Ptes/Moy Cap
06/01/2016
126,72 Act. Monde Ptes/Moy Cap
05/01/2016
128,22 Act. Monde Ptes/Moy Cap
04/01/2016
127,36 Act. Monde Ptes/Moy Cap
03/01/2016
129,57 Act. Monde Ptes/Moy Cap
02/01/2016
129,57 Act. Monde Ptes/Moy Cap
01/01/2016
129,57 Act. Monde Ptes/Moy Cap
31/12/2015
129,57 Act. Monde Ptes/Moy Cap
30/12/2015
129,79 Act. Monde Ptes/Moy Cap
29/12/2015
129,83 Act. Monde Ptes/Moy Cap
28/12/2015
128,63 Act. Monde Ptes/Moy Cap
27/12/2015
128,75 Act. Monde Ptes/Moy Cap
26/12/2015
128,75 Act. Monde Ptes/Moy Cap
25/12/2015
128,75 Act. Monde Ptes/Moy Cap
24/12/2015
128,75 Act. Monde Ptes/Moy Cap
23/12/2015
128,75 Act. Monde Ptes/Moy Cap
22/12/2015
127,10 Act. Monde Ptes/Moy Cap
21/12/2015
127,38 Act. Monde Ptes/Moy Cap
20/12/2015
128,02 Act. Monde Ptes/Moy Cap
19/12/2015
128,02 Act. Monde Ptes/Moy Cap
18/12/2015
128,02 Act. Monde Ptes/Moy Cap
17/12/2015
128,87 Act. Monde Ptes/Moy Cap
16/12/2015
127,70 Act. Monde Ptes/Moy Cap
15/12/2015
126,24 Act. Monde Ptes/Moy Cap
14/12/2015
125,10 Act. Monde Ptes/Moy Cap
13/12/2015
126,16 Act. Monde Ptes/Moy Cap
12/12/2015
126,16 Act. Monde Ptes/Moy Cap
11/12/2015
126,16 Act. Monde Ptes/Moy Cap
10/12/2015
128,00 Act. Monde Ptes/Moy Cap
09/12/2015
128,51 Act. Monde Ptes/Moy Cap
08/12/2015
129,75 Act. Monde Ptes/Moy Cap
07/12/2015
131,66 Act. Monde Ptes/Moy Cap
06/12/2015
131,06 Act. Monde Ptes/Moy Cap
05/12/2015
131,06 Act. Monde Ptes/Moy Cap
04/12/2015
131,06 Act. Monde Ptes/Moy Cap
03/12/2015
132,89 Act. Monde Ptes/Moy Cap
02/12/2015
135,43 Act. Monde Ptes/Moy Cap
01/12/2015
135,54 Act. Monde Ptes/Moy Cap
30/11/2015
135,17 Act. Monde Ptes/Moy Cap
29/11/2015
135,09 Act. Monde Ptes/Moy Cap
28/11/2015
135,09 Act. Monde Ptes/Moy Cap
27/11/2015
135,09 Act. Monde Ptes/Moy Cap
26/11/2015
134,77 Act. Monde Ptes/Moy Cap
25/11/2015
134,66 Act. Monde Ptes/Moy Cap
24/11/2015
133,41 Act. Monde Ptes/Moy Cap
23/11/2015
133,71 Act. Monde Ptes/Moy Cap
22/11/2015
133,26 Act. Monde Ptes/Moy Cap
21/11/2015
133,26 Act. Monde Ptes/Moy Cap
20/11/2015
133,26 Act. Monde Ptes/Moy Cap
19/11/2015
132,67 Act. Monde Ptes/Moy Cap
18/11/2015
132,25 Act. Monde Ptes/Moy Cap
17/11/2015
131,70 Act. Monde Ptes/Moy Cap
16/11/2015
130,25 Act. Monde Ptes/Moy Cap
15/11/2015
129,87 Act. Monde Ptes/Moy Cap
14/11/2015
129,87 Act. Monde Ptes/Moy Cap
13/11/2015
129,87 Act. Monde Ptes/Moy Cap
12/11/2015
131,07 Act. Monde Ptes/Moy Cap
11/11/2015
132,46 Act. Monde Ptes/Moy Cap
10/11/2015
132,56 Act. Monde Ptes/Moy Cap
09/11/2015
132,51 Act. Monde Ptes/Moy Cap
08/11/2015
132,59 Act. Monde Ptes/Moy Cap
07/11/2015
132,59 Act. Monde Ptes/Moy Cap
06/11/2015
132,59 Act. Monde Ptes/Moy Cap
05/11/2015
132,09 Act. Monde Ptes/Moy Cap
04/11/2015
131,88 Act. Monde Ptes/Moy Cap
03/11/2015
131,15 Act. Monde Ptes/Moy Cap
02/11/2015
130,12 Act. Monde Ptes/Moy Cap
01/11/2015
129,46 Act. Monde Ptes/Moy Cap
31/10/2015
129,46 Act. Monde Ptes/Moy Cap
30/10/2015
129,46 Act. Monde Ptes/Moy Cap
29/10/2015
130,09 Act. Monde Ptes/Moy Cap
28/10/2015
128,98 Act. Monde Ptes/Moy Cap
27/10/2015
128,32 Act. Monde Ptes/Moy Cap
26/10/2015
129,30 Act. Monde Ptes/Moy Cap
25/10/2015
129,13 Act. Monde Ptes/Moy Cap
24/10/2015
129,13 Act. Monde Ptes/Moy Cap
23/10/2015
129,13 Act. Monde Ptes/Moy Cap
22/10/2015
126,22 Act. Monde Ptes/Moy Cap
21/10/2015
125,06 Act. Monde Ptes/Moy Cap
20/10/2015
125,24 Act. Monde Ptes/Moy Cap
19/10/2015
125,58 Act. Monde Ptes/Moy Cap
18/10/2015
125,19 Act. Monde Ptes/Moy Cap
17/10/2015
125,19 Act. Monde Ptes/Moy Cap
16/10/2015
125,19 Act. Monde Ptes/Moy Cap
15/10/2015
124,47 Act. Monde Ptes/Moy Cap
14/10/2015
123,18 Act. Monde Ptes/Moy Cap
13/10/2015
124,09 Act. Monde Ptes/Moy Cap
12/10/2015
125,09 Act. Monde Ptes/Moy Cap
11/10/2015
125,25 Act. Monde Ptes/Moy Cap
10/10/2015
125,25 Act. Monde Ptes/Moy Cap
09/10/2015
125,25 Act. Monde Ptes/Moy Cap
08/10/2015
125,30 Act. Monde Ptes/Moy Cap
07/10/2015
125,06 Act. Monde Ptes/Moy Cap
06/10/2015
124,52 Act. Monde Ptes/Moy Cap
05/10/2015
123,95 Act. Monde Ptes/Moy Cap
04/10/2015
121,65 Act. Monde Ptes/Moy Cap
03/10/2015
121,65 Act. Monde Ptes/Moy Cap
02/10/2015
121,65 Act. Monde Ptes/Moy Cap
01/10/2015
121,31 Act. Monde Ptes/Moy Cap
30/09/2015
120,52 Act. Monde Ptes/Moy Cap
29/09/2015
118,88 Act. Monde Ptes/Moy Cap
28/09/2015
120,47 Act. Monde Ptes/Moy Cap
27/09/2015
122,44 Act. Monde Ptes/Moy Cap
26/09/2015
122,44 Act. Monde Ptes/Moy Cap
25/09/2015
122,44 Act. Monde Ptes/Moy Cap
24/09/2015
121,16 Act. Monde Ptes/Moy Cap
23/09/2015
123,09 Act. Monde Ptes/Moy Cap
22/09/2015
123,80 Act. Monde Ptes/Moy Cap
21/09/2015
124,47 Act. Monde Ptes/Moy Cap
20/09/2015
123,58 Act. Monde Ptes/Moy Cap
19/09/2015
123,58 Act. Monde Ptes/Moy Cap
18/09/2015
123,58 Act. Monde Ptes/Moy Cap
17/09/2015
125,18 Act. Monde Ptes/Moy Cap
16/09/2015
125,27 Act. Monde Ptes/Moy Cap
15/09/2015
123,74 Act. Monde Ptes/Moy Cap
14/09/2015
123,42 Act. Monde Ptes/Moy Cap
13/09/2015
123,90 Act. Monde Ptes/Moy Cap
12/09/2015
123,90 Act. Monde Ptes/Moy Cap
11/09/2015
123,90 Act. Monde Ptes/Moy Cap
10/09/2015
124,57 Act. Monde Ptes/Moy Cap
09/09/2015
125,64 Act. Monde Ptes/Moy Cap
08/09/2015
124,53 Act. Monde Ptes/Moy Cap
07/09/2015
123,30 Act. Monde Ptes/Moy Cap
06/09/2015
123,58 Act. Monde Ptes/Moy Cap
05/09/2015
123,58 Act. Monde Ptes/Moy Cap
04/09/2015
123,58 Act. Monde Ptes/Moy Cap
03/09/2015
124,58 Act. Monde Ptes/Moy Cap
02/09/2015
122,96 Act. Monde Ptes/Moy Cap
01/09/2015
122,90 Act. Monde Ptes/Moy Cap
31/08/2015
125,61 Act. Monde Ptes/Moy Cap
30/08/2015
125,67 Act. Monde Ptes/Moy Cap
29/08/2015
125,67 Act. Monde Ptes/Moy Cap
28/08/2015
125,67 Act. Monde Ptes/Moy Cap
27/08/2015
124,73 Act. Monde Ptes/Moy Cap
26/08/2015
121,09 Act. Monde Ptes/Moy Cap
25/08/2015
119,75 Act. Monde Ptes/Moy Cap
24/08/2015
118,71 Act. Monde Ptes/Moy Cap
23/08/2015
125,00 Act. Monde Ptes/Moy Cap
22/08/2015
125,00 Act. Monde Ptes/Moy Cap
21/08/2015
125,00 Act. Monde Ptes/Moy Cap
20/08/2015
128,81 Act. Monde Ptes/Moy Cap
19/08/2015
132,33 Act. Monde Ptes/Moy Cap
18/08/2015
133,68 Act. Monde Ptes/Moy Cap
17/08/2015
133,32 Act. Monde Ptes/Moy Cap
16/08/2015
132,57 Act. Monde Ptes/Moy Cap
15/08/2015
132,57 Act. Monde Ptes/Moy Cap
14/08/2015
132,57 Act. Monde Ptes/Moy Cap
13/08/2015
132,55 Act. Monde Ptes/Moy Cap
12/08/2015
131,65 Act. Monde Ptes/Moy Cap
11/08/2015
134,18 Act. Monde Ptes/Moy Cap
10/08/2015
135,73 Act. Monde Ptes/Moy Cap
09/08/2015
135,28 Act. Monde Ptes/Moy Cap
08/08/2015
135,28 Act. Monde Ptes/Moy Cap
07/08/2015
135,28 Act. Monde Ptes/Moy Cap
06/08/2015
136,37 Act. Monde Ptes/Moy Cap
05/08/2015
137,24 Act. Monde Ptes/Moy Cap
04/08/2015
135,98 Act. Monde Ptes/Moy Cap
03/08/2015
135,97 Act. Monde Ptes/Moy Cap
02/08/2015
135,64 Act. Monde Ptes/Moy Cap
01/08/2015
135,64 Act. Monde Ptes/Moy Cap
31/07/2015
135,64 Act. Monde Ptes/Moy Cap
30/07/2015
135,78 Act. Monde Ptes/Moy Cap
29/07/2015
134,72 Act. Monde Ptes/Moy Cap
28/07/2015
133,70 Act. Monde Ptes/Moy Cap
27/07/2015
132,83 Act. Monde Ptes/Moy Cap
26/07/2015
135,83 Act. Monde Ptes/Moy Cap
25/07/2015
135,83 Act. Monde Ptes/Moy Cap
24/07/2015
135,83 Act. Monde Ptes/Moy Cap
23/07/2015
136,48 Act. Monde Ptes/Moy Cap
22/07/2015
137,83 Act. Monde Ptes/Moy Cap
21/07/2015
138,45 Act. Monde Ptes/Moy Cap
20/07/2015
139,14 Act. Monde Ptes/Moy Cap
19/07/2015
138,98 Act. Monde Ptes/Moy Cap
18/07/2015
138,98 Act. Monde Ptes/Moy Cap
17/07/2015
138,98 Act. Monde Ptes/Moy Cap
16/07/2015
138,85 Act. Monde Ptes/Moy Cap
15/07/2015
137,14 Act. Monde Ptes/Moy Cap
14/07/2015
136,70 Act. Monde Ptes/Moy Cap
13/07/2015
135,99 Act. Monde Ptes/Moy Cap
12/07/2015
133,08 Act. Monde Ptes/Moy Cap
11/07/2015
133,08 Act. Monde Ptes/Moy Cap
10/07/2015
133,08 Act. Monde Ptes/Moy Cap
09/07/2015
132,94 Act. Monde Ptes/Moy Cap
08/07/2015
132,18 Act. Monde Ptes/Moy Cap
07/07/2015
134,43 Act. Monde Ptes/Moy Cap
06/07/2015
134,42 Act. Monde Ptes/Moy Cap
05/07/2015
135,30 Act. Monde Ptes/Moy Cap
04/07/2015
135,30 Act. Monde Ptes/Moy Cap
03/07/2015
135,30 Act. Monde Ptes/Moy Cap
02/07/2015
135,68 Act. Monde Ptes/Moy Cap
01/07/2015
135,81 Act. Monde Ptes/Moy Cap
30/06/2015
134,11 Act. Monde Ptes/Moy Cap
29/06/2015
134,51 Act. Monde Ptes/Moy Cap
28/06/2015
136,44 Act. Monde Ptes/Moy Cap
27/06/2015
136,44 Act. Monde Ptes/Moy Cap
26/06/2015
136,44 Act. Monde Ptes/Moy Cap
25/06/2015
136,59 Act. Monde Ptes/Moy Cap
24/06/2015
136,91 Act. Monde Ptes/Moy Cap
23/06/2015
136,22 Act. Monde Ptes/Moy Cap
22/06/2015
135,30 Act. Monde Ptes/Moy Cap
21/06/2015
134,84 Act. Monde Ptes/Moy Cap
20/06/2015
134,84 Act. Monde Ptes/Moy Cap
19/06/2015
134,84 Act. Monde Ptes/Moy Cap
18/06/2015
133,59 Act. Monde Ptes/Moy Cap
17/06/2015
134,30 Act. Monde Ptes/Moy Cap
16/06/2015
134,33 Act. Monde Ptes/Moy Cap
15/06/2015
134,21 Act. Monde Ptes/Moy Cap
14/06/2015
135,23 Act. Monde Ptes/Moy Cap
13/06/2015
135,23 Act. Monde Ptes/Moy Cap
12/06/2015
135,23 Act. Monde Ptes/Moy Cap
11/06/2015
135,65 Act. Monde Ptes/Moy Cap
10/06/2015
134,44 Act. Monde Ptes/Moy Cap
09/06/2015
133,66 Act. Monde Ptes/Moy Cap
08/06/2015
134,90 Act. Monde Ptes/Moy Cap
07/06/2015
135,55 Act. Monde Ptes/Moy Cap
06/06/2015
135,55 Act. Monde Ptes/Moy Cap
05/06/2015
135,55 Act. Monde Ptes/Moy Cap
04/06/2015
134,92 Act. Monde Ptes/Moy Cap
03/06/2015
136,66 Act. Monde Ptes/Moy Cap
02/06/2015
137,25 Act. Monde Ptes/Moy Cap
01/06/2015
138,64 Act. Monde Ptes/Moy Cap
31/05/2015
138,36 Act. Monde Ptes/Moy Cap
30/05/2015
138,36 Act. Monde Ptes/Moy Cap
29/05/2015
138,36 Act. Monde Ptes/Moy Cap
28/05/2015
139,40 Act. Monde Ptes/Moy Cap
27/05/2015
139,78 Act. Monde Ptes/Moy Cap
26/05/2015
139,14 Act. Monde Ptes/Moy Cap
25/05/2015
138,48 Act. Monde Ptes/Moy Cap
24/05/2015
138,31 Act. Monde Ptes/Moy Cap
23/05/2015
138,31 Act. Monde Ptes/Moy Cap
22/05/2015
138,31 Act. Monde Ptes/Moy Cap
21/05/2015
138,20 Act. Monde Ptes/Moy Cap
20/05/2015
138,18 Act. Monde Ptes/Moy Cap
19/05/2015
137,58 Act. Monde Ptes/Moy Cap
18/05/2015
135,11 Act. Monde Ptes/Moy Cap
17/05/2015
134,87 Act. Monde Ptes/Moy Cap
16/05/2015
134,87 Act. Monde Ptes/Moy Cap
15/05/2015
134,87 Act. Monde Ptes/Moy Cap
14/05/2015
134,24 Act. Monde Ptes/Moy Cap
13/05/2015
134,59 Act. Monde Ptes/Moy Cap
12/05/2015
134,29 Act. Monde Ptes/Moy Cap
11/05/2015
135,65 Act. Monde Ptes/Moy Cap
10/05/2015
134,43 Act. Monde Ptes/Moy Cap
09/05/2015
134,43 Act. Monde Ptes/Moy Cap
08/05/2015
134,43 Act. Monde Ptes/Moy Cap
07/05/2015
132,19 Act. Monde Ptes/Moy Cap
06/05/2015
132,43 Act. Monde Ptes/Moy Cap
05/05/2015
134,22 Act. Monde Ptes/Moy Cap
04/05/2015
134,62 Act. Monde Ptes/Moy Cap
03/05/2015
134,05 Act. Monde Ptes/Moy Cap
02/05/2015
134,05 Act. Monde Ptes/Moy Cap
01/05/2015
134,05 Act. Monde Ptes/Moy Cap
30/04/2015
134,24 Act. Monde Ptes/Moy Cap
29/04/2015
136,64 Act. Monde Ptes/Moy Cap
28/04/2015
138,34 Act. Monde Ptes/Moy Cap
27/04/2015
139,65 Act. Monde Ptes/Moy Cap
26/04/2015
139,70 Act. Monde Ptes/Moy Cap
25/04/2015
139,70 Act. Monde Ptes/Moy Cap
24/04/2015
139,70 Act. Monde Ptes/Moy Cap
23/04/2015
139,81 Act. Monde Ptes/Moy Cap
22/04/2015
140,00 Act. Monde Ptes/Moy Cap
21/04/2015
140,13 Act. Monde Ptes/Moy Cap
20/04/2015
139,36 Act. Monde Ptes/Moy Cap
19/04/2015
138,76 Act. Monde Ptes/Moy Cap
18/04/2015
138,76 Act. Monde Ptes/Moy Cap
17/04/2015
138,76 Act. Monde Ptes/Moy Cap
16/04/2015
140,81 Act. Monde Ptes/Moy Cap
15/04/2015
141,95 Act. Monde Ptes/Moy Cap
14/04/2015
141,29 Act. Monde Ptes/Moy Cap
13/04/2015
141,91 Act. Monde Ptes/Moy Cap
12/04/2015
141,42 Act. Monde Ptes/Moy Cap
11/04/2015
141,42 Act. Monde Ptes/Moy Cap
10/04/2015
141,42 Act. Monde Ptes/Moy Cap
09/04/2015
139,54 Act. Monde Ptes/Moy Cap
08/04/2015
137,92 Act. Monde Ptes/Moy Cap
07/04/2015
137,13 Act. Monde Ptes/Moy Cap
06/04/2015
136,10 Act. Monde Ptes/Moy Cap
05/04/2015
136,11 Act. Monde Ptes/Moy Cap
04/04/2015
136,11 Act. Monde Ptes/Moy Cap
03/04/2015
136,11 Act. Monde Ptes/Moy Cap
02/04/2015
136,11 Act. Monde Ptes/Moy Cap
01/04/2015
136,37 Act. Monde Ptes/Moy Cap
31/03/2015
136,54 Act. Monde Ptes/Moy Cap
30/03/2015
135,78 Act. Monde Ptes/Moy Cap
29/03/2015
134,46 Act. Monde Ptes/Moy Cap
28/03/2015
134,46 Act. Monde Ptes/Moy Cap
27/03/2015
134,46 Act. Monde Ptes/Moy Cap
26/03/2015
133,44 Act. Monde Ptes/Moy Cap
25/03/2015
134,40 Act. Monde Ptes/Moy Cap
24/03/2015
135,84 Act. Monde Ptes/Moy Cap
23/03/2015
135,91 Act. Monde Ptes/Moy Cap
22/03/2015
136,88 Act. Monde Ptes/Moy Cap
21/03/2015
136,88 Act. Monde Ptes/Moy Cap
20/03/2015
136,88 Act. Monde Ptes/Moy Cap
19/03/2015
137,17 Act. Monde Ptes/Moy Cap
18/03/2015
136,92 Act. Monde Ptes/Moy Cap
17/03/2015
136,30 Act. Monde Ptes/Moy Cap
16/03/2015
136,86 Act. Monde Ptes/Moy Cap
15/03/2015
136,35 Act. Monde Ptes/Moy Cap
14/03/2015
136,35 Act. Monde Ptes/Moy Cap
13/03/2015
136,35 Act. Monde Ptes/Moy Cap
12/03/2015
135,70 Act. Monde Ptes/Moy Cap
11/03/2015
134,96 Act. Monde Ptes/Moy Cap
10/03/2015
133,12 Act. Monde Ptes/Moy Cap
09/03/2015
133,03 Act. Monde Ptes/Moy Cap
08/03/2015
133,04 Act. Monde Ptes/Moy Cap
07/03/2015
133,04 Act. Monde Ptes/Moy Cap
06/03/2015
133,04 Act. Monde Ptes/Moy Cap
05/03/2015
132,07 Act. Monde Ptes/Moy Cap
04/03/2015
131,11 Act. Monde Ptes/Moy Cap
03/03/2015
131,01 Act. Monde Ptes/Moy Cap
02/03/2015
130,87 Act. Monde Ptes/Moy Cap
01/03/2015
130,64 Act. Monde Ptes/Moy Cap
28/02/2015
130,64 Act. Monde Ptes/Moy Cap
27/02/2015
130,64 Act. Monde Ptes/Moy Cap
26/02/2015
130,00 Act. Monde Ptes/Moy Cap
25/02/2015
129,25 Act. Monde Ptes/Moy Cap
24/02/2015
129,02 Act. Monde Ptes/Moy Cap
23/02/2015
128,79 Act. Monde Ptes/Moy Cap
22/02/2015
128,50 Act. Monde Ptes/Moy Cap
21/02/2015
128,50 Act. Monde Ptes/Moy Cap
20/02/2015
128,50 Act. Monde Ptes/Moy Cap
19/02/2015
127,60 Act. Monde Ptes/Moy Cap
18/02/2015
127,46 Act. Monde Ptes/Moy Cap
17/02/2015
126,50 Act. Monde Ptes/Moy Cap
16/02/2015
126,42 Act. Monde Ptes/Moy Cap
15/02/2015
126,36 Act. Monde Ptes/Moy Cap
14/02/2015
126,36 Act. Monde Ptes/Moy Cap
13/02/2015
126,36 Act. Monde Ptes/Moy Cap
12/02/2015
125,87 Act. Monde Ptes/Moy Cap
11/02/2015
125,16 Act. Monde Ptes/Moy Cap
10/02/2015
125,17 Act. Monde Ptes/Moy Cap
09/02/2015
124,84 Act. Monde Ptes/Moy Cap
08/02/2015
124,63 Act. Monde Ptes/Moy Cap
07/02/2015
124,63 Act. Monde Ptes/Moy Cap
06/02/2015
124,63 Act. Monde Ptes/Moy Cap
05/02/2015
124,31 Act. Monde Ptes/Moy Cap
04/02/2015
123,46 Act. Monde Ptes/Moy Cap
03/02/2015
123,28 Act. Monde Ptes/Moy Cap
02/02/2015
122,67 Act. Monde Ptes/Moy Cap
01/02/2015
122,64 Act. Monde Ptes/Moy Cap
31/01/2015
122,64 Act. Monde Ptes/Moy Cap
30/01/2015
122,64 Act. Monde Ptes/Moy Cap
29/01/2015
122,77 Act. Monde Ptes/Moy Cap
28/01/2015
123,06 Act. Monde Ptes/Moy Cap
27/01/2015
123,33 Act. Monde Ptes/Moy Cap
26/01/2015
124,21 Act. Monde Ptes/Moy Cap
25/01/2015
124,04 Act. Monde Ptes/Moy Cap
24/01/2015
124,04 Act. Monde Ptes/Moy Cap
23/01/2015
124,04 Act. Monde Ptes/Moy Cap
22/01/2015
120,75 Act. Monde Ptes/Moy Cap
21/01/2015
119,28 Act. Monde Ptes/Moy Cap
20/01/2015
119,10 Act. Monde Ptes/Moy Cap
19/01/2015
118,68 Act. Monde Ptes/Moy Cap
18/01/2015
118,62 Act. Monde Ptes/Moy Cap
17/01/2015
118,62 Act. Monde Ptes/Moy Cap
16/01/2015
118,62 Act. Monde Ptes/Moy Cap
15/01/2015
117,74 Act. Monde Ptes/Moy Cap
14/01/2015
116,89 Act. Monde Ptes/Moy Cap
13/01/2015
117,66 Act. Monde Ptes/Moy Cap
12/01/2015
117,13 Act. Monde Ptes/Moy Cap
11/01/2015
117,52 Act. Monde Ptes/Moy Cap
10/01/2015
117,52 Act. Monde Ptes/Moy Cap
09/01/2015
117,52 Act. Monde Ptes/Moy Cap
08/01/2015
117,73 Act. Monde Ptes/Moy Cap
07/01/2015
115,95 Act. Monde Ptes/Moy Cap
06/01/2015
115,01 Act. Monde Ptes/Moy Cap
05/01/2015
116,11 Act. Monde Ptes/Moy Cap
04/01/2015
116,59 Act. Monde Ptes/Moy Cap
03/01/2015
116,59 Act. Monde Ptes/Moy Cap
02/01/2015
116,59 Act. Monde Ptes/Moy Cap
01/01/2015
116,26 Act. Monde Ptes/Moy Cap
31/12/2014
116,26 Act. Monde Ptes/Moy Cap
30/12/2014
116,14 Act. Monde Ptes/Moy Cap
29/12/2014
116,16 Act. Monde Ptes/Moy Cap
28/12/2014
115,60 Act. Monde Ptes/Moy Cap
27/12/2014
115,60 Act. Monde Ptes/Moy Cap
26/12/2014
115,60 Act. Monde Ptes/Moy Cap
25/12/2014
115,56 Act. Monde Ptes/Moy Cap
24/12/2014
115,56 Act. Monde Ptes/Moy Cap
23/12/2014
115,41 Act. Monde Ptes/Moy Cap
22/12/2014
114,77 Act. Monde Ptes/Moy Cap
21/12/2014
114,18 Act. Monde Ptes/Moy Cap
20/12/2014
114,18 Act. Monde Ptes/Moy Cap
19/12/2014
114,18 Act. Monde Ptes/Moy Cap
18/12/2014
113,36 Act. Monde Ptes/Moy Cap
17/12/2014
110,19 Act. Monde Ptes/Moy Cap
16/12/2014
108,69 Act. Monde Ptes/Moy Cap
15/12/2014
109,85 Act. Monde Ptes/Moy Cap
14/12/2014
110,57 Act. Monde Ptes/Moy Cap
13/12/2014
110,57 Act. Monde Ptes/Moy Cap
12/12/2014
110,57 Act. Monde Ptes/Moy Cap
11/12/2014
111,88 Act. Monde Ptes/Moy Cap
10/12/2014
112,42 Act. Monde Ptes/Moy Cap
09/12/2014
113,17 Act. Monde Ptes/Moy Cap
08/12/2014
114,64 Act. Monde Ptes/Moy Cap
07/12/2014
114,74 Act. Monde Ptes/Moy Cap
06/12/2014
114,74 Act. Monde Ptes/Moy Cap
05/12/2014
114,74 Act. Monde Ptes/Moy Cap
04/12/2014
114,25 Act. Monde Ptes/Moy Cap
03/12/2014
114,50 Act. Monde Ptes/Moy Cap
02/12/2014
113,29 Act. Monde Ptes/Moy Cap
01/12/2014
112,76 Act. Monde Ptes/Moy Cap
30/11/2014
113,68 Act. Monde Ptes/Moy Cap
29/11/2014
113,68 Act. Monde Ptes/Moy Cap
28/11/2014
113,68 Act. Monde Ptes/Moy Cap
27/11/2014
114,34 Act. Monde Ptes/Moy Cap
26/11/2014
114,29 Act. Monde Ptes/Moy Cap
25/11/2014
114,53 Act. Monde Ptes/Moy Cap
24/11/2014
114,38 Act. Monde Ptes/Moy Cap
23/11/2014
114,02 Act. Monde Ptes/Moy Cap
22/11/2014
114,02 Act. Monde Ptes/Moy Cap
21/11/2014
114,02 Act. Monde Ptes/Moy Cap
20/11/2014
112,21 Act. Monde Ptes/Moy Cap
19/11/2014
112,13 Act. Monde Ptes/Moy Cap
18/11/2014
112,43 Act. Monde Ptes/Moy Cap
17/11/2014
112,03 Act. Monde Ptes/Moy Cap
16/11/2014
112,67 Act. Monde Ptes/Moy Cap
15/11/2014
112,67 Act. Monde Ptes/Moy Cap
14/11/2014
112,67 Act. Monde Ptes/Moy Cap
13/11/2014
112,86 Act. Monde Ptes/Moy Cap
12/11/2014
112,83 Act. Monde Ptes/Moy Cap
11/11/2014
113,18 Act. Monde Ptes/Moy Cap
10/11/2014
112,84 Act. Monde Ptes/Moy Cap
09/11/2014
112,78 Act. Monde Ptes/Moy Cap
08/11/2014
112,78 Act. Monde Ptes/Moy Cap
07/11/2014
112,78 Act. Monde Ptes/Moy Cap
06/11/2014
112,16 Act. Monde Ptes/Moy Cap
05/11/2014
111,96 Act. Monde Ptes/Moy Cap
04/11/2014
111,67 Act. Monde Ptes/Moy Cap
03/11/2014
112,11 Act. Monde Ptes/Moy Cap
02/11/2014
112,00 Act. Monde Ptes/Moy Cap
01/11/2014
112,00 Act. Monde Ptes/Moy Cap
31/10/2014
112,00 Act. Monde Ptes/Moy Cap
30/10/2014
110,11 Act. Monde Ptes/Moy Cap
29/10/2014
109,11 Act. Monde Ptes/Moy Cap
28/10/2014
108,60 Act. Monde Ptes/Moy Cap
27/10/2014
107,87 Act. Monde Ptes/Moy Cap
26/10/2014
108,19 Act. Monde Ptes/Moy Cap
25/10/2014
108,19 Act. Monde Ptes/Moy Cap
24/10/2014
108,19 Act. Monde Ptes/Moy Cap
23/10/2014
107,89 Act. Monde Ptes/Moy Cap
22/10/2014
107,45 Act. Monde Ptes/Moy Cap
21/10/2014
106,43 Act. Monde Ptes/Moy Cap
20/10/2014
104,99 Act. Monde Ptes/Moy Cap
19/10/2014
104,07 Act. Monde Ptes/Moy Cap
18/10/2014
104,07 Act. Monde Ptes/Moy Cap
17/10/2014
104,07 Act. Monde Ptes/Moy Cap
16/10/2014
102,85 Act. Monde Ptes/Moy Cap
15/10/2014
103,50 Act. Monde Ptes/Moy Cap
14/10/2014
104,13 Act. Monde Ptes/Moy Cap
13/10/2014
104,37 Act. Monde Ptes/Moy Cap
12/10/2014
105,26 Act. Monde Ptes/Moy Cap
11/10/2014
105,26 Act. Monde Ptes/Moy Cap
10/10/2014
105,26 Act. Monde Ptes/Moy Cap
09/10/2014
106,50 Act. Monde Ptes/Moy Cap
08/10/2014
107,75 Act. Monde Ptes/Moy Cap
07/10/2014
108,40 Act. Monde Ptes/Moy Cap
06/10/2014
109,75 Act. Monde Ptes/Moy Cap
05/10/2014
109,56 Act. Monde Ptes/Moy Cap
04/10/2014
109,56 Act. Monde Ptes/Moy Cap
03/10/2014
109,56 Act. Monde Ptes/Moy Cap
02/10/2014
108,67 Act. Monde Ptes/Moy Cap
01/10/2014
109,70 Act. Monde Ptes/Moy Cap
30/09/2014
110,55 Act. Monde Ptes/Moy Cap
29/09/2014
110,31 Act. Monde Ptes/Moy Cap
28/09/2014
110,47 Act. Monde Ptes/Moy Cap
27/09/2014
110,47 Act. Monde Ptes/Moy Cap
26/09/2014
110,47 Act. Monde Ptes/Moy Cap
25/09/2014
110,68 Act. Monde Ptes/Moy Cap
24/09/2014
110,49 Act. Monde Ptes/Moy Cap
23/09/2014
110,16 Act. Monde Ptes/Moy Cap
22/09/2014
111,20 Act. Monde Ptes/Moy Cap
21/09/2014
112,13 Act. Monde Ptes/Moy Cap
20/09/2014
112,13 Act. Monde Ptes/Moy Cap
19/09/2014
112,13 Act. Monde Ptes/Moy Cap
18/09/2014
111,82 Act. Monde Ptes/Moy Cap
17/09/2014
111,13 Act. Monde Ptes/Moy Cap
16/09/2014
110,81 Act. Monde Ptes/Moy Cap
15/09/2014
111,18 Act. Monde Ptes/Moy Cap
14/09/2014
111,73 Act. Monde Ptes/Moy Cap
13/09/2014
111,73 Act. Monde Ptes/Moy Cap
12/09/2014
111,73 Act. Monde Ptes/Moy Cap
11/09/2014
111,97 Act. Monde Ptes/Moy Cap
10/09/2014
111,96 Act. Monde Ptes/Moy Cap
09/09/2014
112,41 Act. Monde Ptes/Moy Cap
08/09/2014
112,69 Act. Monde Ptes/Moy Cap
07/09/2014
112,83 Act. Monde Ptes/Moy Cap
06/09/2014
112,83 Act. Monde Ptes/Moy Cap
05/09/2014
112,83 Act. Monde Ptes/Moy Cap
04/09/2014
112,60 Act. Monde Ptes/Moy Cap
03/09/2014
111,84 Act. Monde Ptes/Moy Cap
02/09/2014
111,80 Act. Monde Ptes/Moy Cap
01/09/2014
111,55 Act. Monde Ptes/Moy Cap
31/08/2014
111,27 Act. Monde Ptes/Moy Cap
30/08/2014
111,27 Act. Monde Ptes/Moy Cap
29/08/2014
111,27 Act. Monde Ptes/Moy Cap
28/08/2014
111,16 Act. Monde Ptes/Moy Cap
27/08/2014
111,56 Act. Monde Ptes/Moy Cap
26/08/2014
111,29 Act. Monde Ptes/Moy Cap
25/08/2014
110,92 Act. Monde Ptes/Moy Cap
24/08/2014
110,19 Act. Monde Ptes/Moy Cap
23/08/2014
110,19 Act. Monde Ptes/Moy Cap
22/08/2014
110,19 Act. Monde Ptes/Moy Cap
21/08/2014
110,13 Act. Monde Ptes/Moy Cap
20/08/2014
109,83 Act. Monde Ptes/Moy Cap
19/08/2014
109,50 Act. Monde Ptes/Moy Cap
18/08/2014
108,67 Act. Monde Ptes/Moy Cap
17/08/2014
107,85 Act. Monde Ptes/Moy Cap
16/08/2014
107,85 Act. Monde Ptes/Moy Cap
15/08/2014
107,85 Act. Monde Ptes/Moy Cap
14/08/2014
107,78 Act. Monde Ptes/Moy Cap
13/08/2014
107,41 Act. Monde Ptes/Moy Cap
12/08/2014
107,33 Act. Monde Ptes/Moy Cap
11/08/2014
106,99 Act. Monde Ptes/Moy Cap
10/08/2014
105,77 Act. Monde Ptes/Moy Cap
09/08/2014
105,77 Act. Monde Ptes/Moy Cap
08/08/2014
105,77 Act. Monde Ptes/Moy Cap
07/08/2014
106,24 Act. Monde Ptes/Moy Cap
06/08/2014
106,42 Act. Monde Ptes/Moy Cap
05/08/2014
106,73 Act. Monde Ptes/Moy Cap
04/08/2014
106,61 Act. Monde Ptes/Moy Cap
03/08/2014
106,48 Act. Monde Ptes/Moy Cap
02/08/2014
106,48 Act. Monde Ptes/Moy Cap
01/08/2014
106,48 Act. Monde Ptes/Moy Cap
31/07/2014
107,51 Act. Monde Ptes/Moy Cap
30/07/2014
108,69 Act. Monde Ptes/Moy Cap
29/07/2014
108,86 Act. Monde Ptes/Moy Cap
28/07/2014
108,85 Act. Monde Ptes/Moy Cap
27/07/2014
109,25 Act. Monde Ptes/Moy Cap
26/07/2014
109,25 Act. Monde Ptes/Moy Cap
25/07/2014
109,25 Act. Monde Ptes/Moy Cap
24/07/2014
109,31 Act. Monde Ptes/Moy Cap
23/07/2014
109,30 Act. Monde Ptes/Moy Cap
22/07/2014
108,96 Act. Monde Ptes/Moy Cap
21/07/2014
108,12 Act. Monde Ptes/Moy Cap
20/07/2014
108,00 Act. Monde Ptes/Moy Cap
19/07/2014
108,00 Act. Monde Ptes/Moy Cap
18/07/2014
108,00 Act. Monde Ptes/Moy Cap
17/07/2014
108,05 Act. Monde Ptes/Moy Cap
16/07/2014
108,45 Act. Monde Ptes/Moy Cap
15/07/2014
107,98 Act. Monde Ptes/Moy Cap
14/07/2014
107,93 Act. Monde Ptes/Moy Cap
13/07/2014
107,73 Act. Monde Ptes/Moy Cap
12/07/2014
107,73 Act. Monde Ptes/Moy Cap
11/07/2014
107,73 Act. Monde Ptes/Moy Cap
10/07/2014
107,59 Act. Monde Ptes/Moy Cap
09/07/2014
108,23 Act. Monde Ptes/Moy Cap
08/07/2014
108,69 Act. Monde Ptes/Moy Cap
07/07/2014
109,73 Act. Monde Ptes/Moy Cap
06/07/2014
110,28 Act. Monde Ptes/Moy Cap
05/07/2014
110,28 Act. Monde Ptes/Moy Cap
04/07/2014
110,28 Act. Monde Ptes/Moy Cap
03/07/2014
110,04 Act. Monde Ptes/Moy Cap
02/07/2014
109,52 Act. Monde Ptes/Moy Cap
01/07/2014
109,09 Act. Monde Ptes/Moy Cap
30/06/2014
108,54 Act. Monde Ptes/Moy Cap
29/06/2014
108,42 Act. Monde Ptes/Moy Cap
28/06/2014
108,42 Act. Monde Ptes/Moy Cap
27/06/2014
108,42 Act. Monde Ptes/Moy Cap
26/06/2014
108,40 Act. Monde Ptes/Moy Cap
25/06/2014
107,95 Act. Monde Ptes/Moy Cap
24/06/2014
108,29 Act. Monde Ptes/Moy Cap
23/06/2014
108,96 Act. Monde Ptes/Moy Cap
22/06/2014
109,10 Act. Monde Ptes/Moy Cap
21/06/2014
109,10 Act. Monde Ptes/Moy Cap
20/06/2014
109,10 Act. Monde Ptes/Moy Cap
19/06/2014
108,80 Act. Monde Ptes/Moy Cap
18/06/2014
108,68 Act. Monde Ptes/Moy Cap
17/06/2014
108,32 Act. Monde Ptes/Moy Cap
16/06/2014
108,16 Act. Monde Ptes/Moy Cap
15/06/2014
108,20 Act. Monde Ptes/Moy Cap
14/06/2014
108,20 Act. Monde Ptes/Moy Cap
13/06/2014
108,20 Act. Monde Ptes/Moy Cap
12/06/2014
108,46 Act. Monde Ptes/Moy Cap
11/06/2014
108,53 Act. Monde Ptes/Moy Cap
10/06/2014
108,84 Act. Monde Ptes/Moy Cap
09/06/2014
108,18 Act. Monde Ptes/Moy Cap
08/06/2014
107,93 Act. Monde Ptes/Moy Cap
07/06/2014
107,93 Act. Monde Ptes/Moy Cap
06/06/2014
107,93 Act. Monde Ptes/Moy Cap
05/06/2014
107,36 Act. Monde Ptes/Moy Cap
04/06/2014
106,57 Act. Monde Ptes/Moy Cap
03/06/2014
106,33 Act. Monde Ptes/Moy Cap
02/06/2014
106,51 Act. Monde Ptes/Moy Cap
01/06/2014
106,37 Act. Monde Ptes/Moy Cap
31/05/2014
106,37 Act. Monde Ptes/Moy Cap
30/05/2014
106,37 Act. Monde Ptes/Moy Cap
29/05/2014
106,25 Act. Monde Ptes/Moy Cap
28/05/2014
106,23 Act. Monde Ptes/Moy Cap
27/05/2014
105,91 Act. Monde Ptes/Moy Cap
26/05/2014
105,32 Act. Monde Ptes/Moy Cap
25/05/2014
105,08 Act. Monde Ptes/Moy Cap
24/05/2014
105,08 Act. Monde Ptes/Moy Cap
23/05/2014
105,08 Act. Monde Ptes/Moy Cap
22/05/2014
104,41 Act. Monde Ptes/Moy Cap
21/05/2014
103,71 Act. Monde Ptes/Moy Cap
20/05/2014
103,47 Act. Monde Ptes/Moy Cap
19/05/2014
103,49 Act. Monde Ptes/Moy Cap
18/05/2014
103,37 Act. Monde Ptes/Moy Cap
17/05/2014
103,37 Act. Monde Ptes/Moy Cap
16/05/2014
103,37 Act. Monde Ptes/Moy Cap
15/05/2014
103,98 Act. Monde Ptes/Moy Cap
14/05/2014
104,68 Act. Monde Ptes/Moy Cap
13/05/2014
105,08 Act. Monde Ptes/Moy Cap
12/05/2014
104,48 Act. Monde Ptes/Moy Cap
11/05/2014
103,58 Act. Monde Ptes/Moy Cap
10/05/2014
103,58 Act. Monde Ptes/Moy Cap
09/05/2014
103,58 Act. Monde Ptes/Moy Cap
08/05/2014
102,92 Act. Monde Ptes/Moy Cap
07/05/2014
102,77 Act. Monde Ptes/Moy Cap
06/05/2014
103,30 Act. Monde Ptes/Moy Cap
05/05/2014
103,82 Act. Monde Ptes/Moy Cap
04/05/2014
104,05 Act. Monde Ptes/Moy Cap
03/05/2014
104,05 Act. Monde Ptes/Moy Cap
02/05/2014
104,05 Act. Monde Ptes/Moy Cap
01/05/2014
103,55 Act. Monde Ptes/Moy Cap
30/04/2014
103,40 Act. Monde Ptes/Moy Cap
29/04/2014
103,28 Act. Monde Ptes/Moy Cap
28/04/2014
102,82 Act. Monde Ptes/Moy Cap
27/04/2014
103,42 Act. Monde Ptes/Moy Cap
26/04/2014
103,42 Act. Monde Ptes/Moy Cap
25/04/2014
103,42 Act. Monde Ptes/Moy Cap
24/04/2014
104,21 Act. Monde Ptes/Moy Cap
23/04/2014
104,15 Act. Monde Ptes/Moy Cap
22/04/2014
104,31 Act. Monde Ptes/Moy Cap
21/04/2014
103,14 Act. Monde Ptes/Moy Cap
20/04/2014
103,10 Act. Monde Ptes/Moy Cap
19/04/2014
103,10 Act. Monde Ptes/Moy Cap
18/04/2014
103,10 Act. Monde Ptes/Moy Cap
17/04/2014
103,10 Act. Monde Ptes/Moy Cap
16/04/2014
102,63 Act. Monde Ptes/Moy Cap
15/04/2014
101,85 Act. Monde Ptes/Moy Cap
14/04/2014
101,61 Act. Monde Ptes/Moy Cap
13/04/2014
101,84 Act. Monde Ptes/Moy Cap
12/04/2014
101,84 Act. Monde Ptes/Moy Cap
11/04/2014
101,84 Act. Monde Ptes/Moy Cap
10/04/2014
103,52 Act. Monde Ptes/Moy Cap
09/04/2014
104,41 Act. Monde Ptes/Moy Cap
08/04/2014
103,83 Act. Monde Ptes/Moy Cap
07/04/2014
104,59 Act. Monde Ptes/Moy Cap
06/04/2014
106,04 Act. Monde Ptes/Moy Cap
05/04/2014
106,04 Act. Monde Ptes/Moy Cap
04/04/2014
106,04 Act. Monde Ptes/Moy Cap
03/04/2014
106,34 Act. Monde Ptes/Moy Cap
02/04/2014
106,26 Act. Monde Ptes/Moy Cap
01/04/2014
105,74 Act. Monde Ptes/Moy Cap
31/03/2014
104,83 Act. Monde Ptes/Moy Cap
30/03/2014
104,26 Act. Monde Ptes/Moy Cap
29/03/2014
104,26 Act. Monde Ptes/Moy Cap
28/03/2014
104,26 Act. Monde Ptes/Moy Cap
27/03/2014
103,67 Act. Monde Ptes/Moy Cap
26/03/2014
103,65 Act. Monde Ptes/Moy Cap
25/03/2014
103,67 Act. Monde Ptes/Moy Cap
24/03/2014
103,56 Act. Monde Ptes/Moy Cap
23/03/2014
104,19 Act. Monde Ptes/Moy Cap
22/03/2014
104,19 Act. Monde Ptes/Moy Cap
21/03/2014
104,19 Act. Monde Ptes/Moy Cap
20/03/2014
104,29 Act. Monde Ptes/Moy Cap
19/03/2014
104,06 Act. Monde Ptes/Moy Cap
18/03/2014
103,98 Act. Monde Ptes/Moy Cap
17/03/2014
103,09 Act. Monde Ptes/Moy Cap
16/03/2014
102,52 Act. Monde Ptes/Moy Cap
15/03/2014
102,52 Act. Monde Ptes/Moy Cap
14/03/2014
102,52 Act. Monde Ptes/Moy Cap
13/03/2014
103,19 Act. Monde Ptes/Moy Cap
12/03/2014
103,91 Act. Monde Ptes/Moy Cap
11/03/2014
104,85 Act. Monde Ptes/Moy Cap
10/03/2014
104,94 Act. Monde Ptes/Moy Cap
09/03/2014
105,48 Act. Monde Ptes/Moy Cap
08/03/2014
105,48 Act. Monde Ptes/Moy Cap
07/03/2014
105,48 Act. Monde Ptes/Moy Cap
06/03/2014
106,08 Act. Monde Ptes/Moy Cap
05/03/2014
106,02 Act. Monde Ptes/Moy Cap
04/03/2014
105,45 Act. Monde Ptes/Moy Cap
03/03/2014
103,91 Act. Monde Ptes/Moy Cap
02/03/2014
104,78 Act. Monde Ptes/Moy Cap
01/03/2014
104,78 Act. Monde Ptes/Moy Cap
28/02/2014
104,78 Act. Monde Ptes/Moy Cap
27/02/2014
105,12 Act. Monde Ptes/Moy Cap
26/02/2014
104,79 Act. Monde Ptes/Moy Cap
25/02/2014
104,53 Act. Monde Ptes/Moy Cap
24/02/2014
104,41 Act. Monde Ptes/Moy Cap
23/02/2014
104,11 Act. Monde Ptes/Moy Cap
22/02/2014
104,11 Act. Monde Ptes/Moy Cap
21/02/2014
104,11 Act. Monde Ptes/Moy Cap
20/02/2014
103,55 Act. Monde Ptes/Moy Cap
19/02/2014
103,45 Act. Monde Ptes/Moy Cap
18/02/2014
103,57 Act. Monde Ptes/Moy Cap
17/02/2014
103,55 Act. Monde Ptes/Moy Cap
16/02/2014
103,28 Act. Monde Ptes/Moy Cap
15/02/2014
103,28 Act. Monde Ptes/Moy Cap
14/02/2014
103,28 Act. Monde Ptes/Moy Cap
13/02/2014
102,82 Act. Monde Ptes/Moy Cap
12/02/2014
103,16 Act. Monde Ptes/Moy Cap
11/02/2014
101,87 Act. Monde Ptes/Moy Cap
10/02/2014
101,45 Act. Monde Ptes/Moy Cap
09/02/2014
101,28 Act. Monde Ptes/Moy Cap
08/02/2014
101,28 Act. Monde Ptes/Moy Cap
07/02/2014
101,28 Act. Monde Ptes/Moy Cap
06/02/2014
100,54 Act. Monde Ptes/Moy Cap
05/02/2014
99,68 Act. Monde Ptes/Moy Cap
04/02/2014
99,61 Act. Monde Ptes/Moy Cap
03/02/2014
100,53 Act. Monde Ptes/Moy Cap
02/02/2014
101,73 Act. Monde Ptes/Moy Cap
01/02/2014
101,73 Act. Monde Ptes/Moy Cap
31/01/2014
101,73 Act. Monde Ptes/Moy Cap
30/01/2014
101,56 Act. Monde Ptes/Moy Cap
29/01/2014
101,31 Act. Monde Ptes/Moy Cap
28/01/2014
101,16 Act. Monde Ptes/Moy Cap
27/01/2014
100,78 Act. Monde Ptes/Moy Cap
26/01/2014
101,94 Act. Monde Ptes/Moy Cap
25/01/2014
101,94 Act. Monde Ptes/Moy Cap
24/01/2014
101,94 Act. Monde Ptes/Moy Cap
23/01/2014
104,12 Act. Monde Ptes/Moy Cap
22/01/2014
105,33 Act. Monde Ptes/Moy Cap
21/01/2014
105,33 Act. Monde Ptes/Moy Cap
20/01/2014
105,08 Act. Monde Ptes/Moy Cap
19/01/2014
105,12 Act. Monde Ptes/Moy Cap
18/01/2014
105,12 Act. Monde Ptes/Moy Cap
17/01/2014
105,12 Act. Monde Ptes/Moy Cap
16/01/2014
104,90 Act. Monde Ptes/Moy Cap
15/01/2014
104,86 Act. Monde Ptes/Moy Cap
14/01/2014
103,70 Act. Monde Ptes/Moy Cap
13/01/2014
104,00 Act. Monde Ptes/Moy Cap
12/01/2014
104,08 Act. Monde Ptes/Moy Cap
11/01/2014
104,08 Act. Monde Ptes/Moy Cap
10/01/2014
104,08 Act. Monde Ptes/Moy Cap
09/01/2014
103,98 Act. Monde Ptes/Moy Cap
08/01/2014
103,87 Act. Monde Ptes/Moy Cap
07/01/2014
103,34 Act. Monde Ptes/Moy Cap
06/01/2014
103,18 Act. Monde Ptes/Moy Cap
05/01/2014
103,21 Act. Monde Ptes/Moy Cap
04/01/2014
103,21 Act. Monde Ptes/Moy Cap
03/01/2014
103,21 Act. Monde Ptes/Moy Cap
02/01/2014
102,94 Act. Monde Ptes/Moy Cap
01/01/2014
102,49 Act. Monde Ptes/Moy Cap
31/12/2013
102,49 Act. Monde Ptes/Moy Cap
30/12/2013
102,23 Act. Monde Ptes/Moy Cap
29/12/2013
101,94 Act. Monde Ptes/Moy Cap
28/12/2013
101,94 Act. Monde Ptes/Moy Cap
27/12/2013
101,94 Act. Monde Ptes/Moy Cap
26/12/2013
101,68 Act. Monde Ptes/Moy Cap
25/12/2013
101,65 Act. Monde Ptes/Moy Cap
24/12/2013
101,65 Act. Monde Ptes/Moy Cap
23/12/2013
101,39 Act. Monde Ptes/Moy Cap
22/12/2013
100,87 Act. Monde Ptes/Moy Cap
21/12/2013
100,87 Act. Monde Ptes/Moy Cap
20/12/2013
100,87 Act. Monde Ptes/Moy Cap
19/12/2013
100,41 Act. Monde Ptes/Moy Cap
18/12/2013
99,46 Act. Monde Ptes/Moy Cap
17/12/2013
98,90 Act. Monde Ptes/Moy Cap
16/12/2013
98,66 Act. Monde Ptes/Moy Cap
15/12/2013
98,43 Act. Monde Ptes/Moy Cap
14/12/2013
98,43 Act. Monde Ptes/Moy Cap
13/12/2013
98,43 Act. Monde Ptes/Moy Cap
12/12/2013
98,16 Act. Monde Ptes/Moy Cap
11/12/2013
98,91 Act. Monde Ptes/Moy Cap
10/12/2013
99,69 Act. Monde Ptes/Moy Cap
09/12/2013
100,00 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/12/2016
148,92 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/12/2016
145,34 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/12/2016
144,26 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/12/2016
142,03 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/12/2016
140,63 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/12/2016
140,69 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/12/2016
140,69 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/12/2016
140,69 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/12/2016
141,52 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/11/2016
141,14 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/11/2016
141,45 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/11/2016
142,16 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/11/2016
142,41 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/11/2016
142,41 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/11/2016
142,41 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/11/2016
142,60 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/11/2016
141,71 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/11/2016
141,45 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/11/2016
140,31 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/11/2016
140,37 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/11/2016
140,37 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/11/2016
140,37 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/11/2016
139,09 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/11/2016
139,16 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/11/2016
138,01 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/11/2016
137,31 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/11/2016
135,20 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/11/2016
135,20 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/11/2016
135,20 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/11/2016
135,27 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/11/2016
129,53 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/11/2016
131,70 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/11/2016
131,12 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/11/2016
129,85 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/11/2016
129,85 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/11/2016
129,85 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/11/2016
130,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/11/2016
130,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/11/2016
133,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
31/10/2016
133,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/10/2016
133,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/10/2016
133,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/10/2016
133,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/10/2016
134,44 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/10/2016
135,27 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/10/2016
136,73 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/10/2016
136,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/10/2016
136,48 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/10/2016
136,48 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/10/2016
136,48 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/10/2016
135,91 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/10/2016
135,14 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/10/2016
133,99 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/10/2016
133,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/10/2016
133,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/10/2016
133,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/10/2016
133,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/10/2016
133,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/10/2016
134,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/10/2016
135,27 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/10/2016
134,12 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/10/2016
135,08 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/10/2016
135,08 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/10/2016
135,08 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/10/2016
135,01 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/10/2016
134,06 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/10/2016
134,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/10/2016
133,86 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/10/2016
133,16 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/10/2016
133,16 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/09/2016
133,16 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/09/2016
134,31 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/09/2016
133,67 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/09/2016
132,91 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/09/2016
133,67 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/09/2016
134,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/09/2016
134,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/09/2016
134,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/09/2016
134,38 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/09/2016
134,06 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/09/2016
133,04 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/09/2016
133,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/09/2016
132,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/09/2016
132,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/09/2016
132,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/09/2016
131,89 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/09/2016
132,46 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/09/2016
133,67 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/09/2016
132,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/09/2016
135,52 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/09/2016
135,52 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/09/2016
135,52 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/09/2016
135,91 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/09/2016
135,84 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/09/2016
136,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/09/2016
136,22 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/09/2016
134,82 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/09/2016
134,82 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/09/2016
134,82 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/09/2016
135,14 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
31/08/2016
134,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/08/2016
134,50 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/08/2016
133,86 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/08/2016
132,72 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/08/2016
132,72 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/08/2016
132,72 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/08/2016
132,97 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/08/2016
133,99 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/08/2016
132,84 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/08/2016
132,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/08/2016
132,14 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/08/2016
132,14 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/08/2016
132,14 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/08/2016
132,14 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/08/2016
132,65 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/08/2016
133,74 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/08/2016
134,50 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/08/2016
134,50 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/08/2016
134,50 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/08/2016
134,50 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/08/2016
133,67 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/08/2016
133,55 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/08/2016
133,99 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/08/2016
133,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/08/2016
131,70 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/08/2016
131,70 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/08/2016
131,70 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/08/2016
131,12 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/08/2016
129,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/08/2016
130,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/08/2016
131,89 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
31/07/2016
132,14 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/07/2016
132,14 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/07/2016
132,14 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/07/2016
131,95 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/07/2016
132,91 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/07/2016
131,95 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/07/2016
132,65 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/07/2016
131,70 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/07/2016
131,70 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/07/2016
131,70 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/07/2016
132,33 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/07/2016
131,82 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/07/2016
130,68 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/07/2016
130,99 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/07/2016
129,46 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/07/2016
129,46 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/07/2016
129,46 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/07/2016
130,04 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/07/2016
130,42 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/07/2016
129,27 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/07/2016
127,55 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/07/2016
125,06 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/07/2016
125,06 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/07/2016
125,06 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/07/2016
124,30 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/07/2016
123,34 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/07/2016
125,38 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/07/2016
127,04 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/07/2016
126,66 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/07/2016
126,66 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/07/2016
126,66 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/06/2016
125,13 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/06/2016
123,72 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/06/2016
121,88 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/06/2016
123,34 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/06/2016
126,53 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/06/2016
126,53 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/06/2016
126,53 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/06/2016
129,85 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/06/2016
129,85 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/06/2016
130,17 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/06/2016
129,46 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/06/2016
126,91 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/06/2016
126,91 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/06/2016
126,91 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/06/2016
126,72 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/06/2016
127,87 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/06/2016
127,81 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/06/2016
129,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/06/2016
132,78 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/06/2016
132,78 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/06/2016
132,78 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/06/2016
133,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/06/2016
133,42 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/06/2016
133,16 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/06/2016
132,02 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/06/2016
134,57 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/06/2016
134,57 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/06/2016
134,57 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/06/2016
133,55 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/06/2016
133,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
31/05/2016
134,57 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/05/2016
134,50 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/05/2016
133,55 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/05/2016
133,55 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/05/2016
133,55 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/05/2016
133,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/05/2016
133,16 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/05/2016
131,12 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/05/2016
130,48 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/05/2016
129,40 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/05/2016
129,40 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/05/2016
129,40 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/05/2016
129,15 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/05/2016
128,44 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/05/2016
128,64 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/05/2016
127,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/05/2016
127,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/05/2016
127,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/05/2016
127,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/05/2016
127,68 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/05/2016
127,42 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/05/2016
127,49 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/05/2016
126,79 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/05/2016
125,83 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/05/2016
125,83 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/05/2016
125,83 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/05/2016
125,89 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/05/2016
125,89 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/05/2016
126,21 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/05/2016
127,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/05/2016
129,02 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/04/2016
129,02 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/04/2016
129,02 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/04/2016
129,78 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/04/2016
130,23 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/04/2016
129,97 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/04/2016
130,87 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/04/2016
130,29 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/04/2016
130,29 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/04/2016
130,29 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/04/2016
130,10 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/04/2016
129,46 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/04/2016
129,66 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/04/2016
128,51 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/04/2016
128,70 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/04/2016
128,70 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/04/2016
128,70 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/04/2016
128,83 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/04/2016
126,79 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/04/2016
124,04 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/04/2016
124,49 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/04/2016
123,28 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/04/2016
123,28 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/04/2016
123,28 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/04/2016
123,60 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/04/2016
123,28 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/04/2016
123,85 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/04/2016
125,89 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/04/2016
125,19 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/04/2016
125,19 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/04/2016
125,19 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
31/03/2016
126,08 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/03/2016
126,34 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/03/2016
125,06 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/03/2016
125,77 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/03/2016
125,77 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/03/2016
125,77 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/03/2016
125,77 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/03/2016
125,77 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/03/2016
127,36 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/03/2016
126,85 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/03/2016
127,04 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/03/2016
126,53 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/03/2016
126,53 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/03/2016
126,53 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/03/2016
124,04 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/03/2016
125,13 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/03/2016
126,02 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/03/2016
126,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/03/2016
124,30 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/03/2016
124,30 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/03/2016
124,30 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/03/2016
124,94 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/03/2016
124,49 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/03/2016
125,57 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/03/2016
125,83 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/03/2016
125,51 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/03/2016
125,51 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/03/2016
125,51 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/03/2016
124,94 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/03/2016
124,30 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/03/2016
122,32 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/02/2016
121,30 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/02/2016
119,39 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/02/2016
119,39 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/02/2016
119,39 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/02/2016
118,30 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/02/2016
117,60 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/02/2016
119,13 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/02/2016
118,62 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/02/2016
116,65 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/02/2016
116,65 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/02/2016
116,65 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/02/2016
118,11 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/02/2016
115,05 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/02/2016
113,27 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/02/2016
113,27 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/02/2016
108,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/02/2016
108,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/02/2016
108,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/02/2016
107,65 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/02/2016
111,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/02/2016
110,65 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/02/2016
114,99 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/02/2016
118,49 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/02/2016
118,49 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/02/2016
118,49 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/02/2016
118,30 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/02/2016
120,28 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/02/2016
122,70 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/02/2016
123,72 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
31/01/2016
121,05 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/01/2016
121,05 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/01/2016
121,05 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/01/2016
120,73 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/01/2016
121,75 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/01/2016
120,92 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/01/2016
122,45 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/01/2016
121,81 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/01/2016
121,81 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/01/2016
121,81 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/01/2016
116,77 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/01/2016
117,03 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/01/2016
121,56 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/01/2016
119,83 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/01/2016
121,36 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/01/2016
121,36 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/01/2016
121,36 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/01/2016
121,88 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/01/2016
126,21 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/01/2016
125,00 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/01/2016
124,49 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/01/2016
126,21 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/01/2016
126,21 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/01/2016
126,21 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/01/2016
126,66 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/01/2016
130,17 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/01/2016
131,57 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/01/2016
130,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/01/2016
133,48 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/01/2016
133,48 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/01/2016
133,48 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
31/12/2015
133,48 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/12/2015
133,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/12/2015
132,14 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/12/2015
131,12 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/12/2015
131,12 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/12/2015
131,12 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/12/2015
131,12 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/12/2015
131,12 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/12/2015
131,12 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/12/2015
130,23 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/12/2015
130,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/12/2015
131,57 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/12/2015
131,57 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/12/2015
131,57 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/12/2015
132,78 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/12/2015
130,42 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/12/2015
128,06 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/12/2015
128,57 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/12/2015
130,68 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/12/2015
130,68 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/12/2015
130,68 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/12/2015
131,19 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/12/2015
132,14 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/12/2015
133,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/12/2015
135,46 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/12/2015
133,74 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/12/2015
133,74 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/12/2015
133,74 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/12/2015
138,65 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/12/2015
138,39 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/12/2015
137,88 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/11/2015
137,69 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/11/2015
137,18 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/11/2015
137,18 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/11/2015
137,18 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/11/2015
136,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/11/2015
136,22 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/11/2015
135,46 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/11/2015
135,97 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/11/2015
135,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/11/2015
135,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/11/2015
135,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/11/2015
135,27 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/11/2015
134,12 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/11/2015
134,38 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/11/2015
132,08 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/11/2015
132,72 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/11/2015
132,72 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/11/2015
132,72 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/11/2015
134,95 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/11/2015
135,20 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/11/2015
134,44 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/11/2015
135,01 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/11/2015
133,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/11/2015
133,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/11/2015
133,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/11/2015
133,67 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/11/2015
133,67 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/11/2015
132,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/11/2015
131,31 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/11/2015
131,38 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
31/10/2015
131,38 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/10/2015
131,38 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/10/2015
132,21 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/10/2015
129,97 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/10/2015
130,87 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/10/2015
131,63 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/10/2015
129,78 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/10/2015
129,78 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/10/2015
129,78 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/10/2015
125,83 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/10/2015
126,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/10/2015
125,96 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/10/2015
126,40 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/10/2015
125,83 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/10/2015
125,83 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/10/2015
125,83 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/10/2015
124,23 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/10/2015
123,60 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/10/2015
124,55 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/10/2015
125,51 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/10/2015
125,77 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/10/2015
125,77 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/10/2015
125,77 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/10/2015
125,19 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/10/2015
125,13 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/10/2015
125,13 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/10/2015
123,34 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/10/2015
122,13 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/10/2015
122,13 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/10/2015
122,13 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/10/2015
122,00 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/09/2015
120,41 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/09/2015
119,13 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/09/2015
122,51 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/09/2015
123,92 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/09/2015
123,92 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/09/2015
123,92 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/09/2015
122,83 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/09/2015
124,36 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/09/2015
124,55 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/09/2015
124,68 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/09/2015
124,62 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/09/2015
124,62 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/09/2015
124,62 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/09/2015
125,96 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/09/2015
125,96 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/09/2015
124,04 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/09/2015
124,81 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/09/2015
125,32 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/09/2015
125,32 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/09/2015
125,32 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/09/2015
125,96 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/09/2015
127,87 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/09/2015
126,15 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/09/2015
124,17 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/09/2015
124,81 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/09/2015
124,81 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/09/2015
124,81 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/09/2015
124,74 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/09/2015
122,96 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/09/2015
124,11 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
31/08/2015
126,98 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/08/2015
126,15 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/08/2015
126,15 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/08/2015
126,15 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/08/2015
125,19 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/08/2015
121,94 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/08/2015
122,51 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/08/2015
120,28 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/08/2015
127,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/08/2015
127,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/08/2015
127,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/08/2015
130,74 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/08/2015
134,12 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/08/2015
134,69 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/08/2015
134,18 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/08/2015
132,84 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/08/2015
132,84 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/08/2015
132,84 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/08/2015
133,74 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/08/2015
133,48 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/08/2015
136,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/08/2015
136,86 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/08/2015
137,37 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/08/2015
137,37 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/08/2015
137,37 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/08/2015
138,84 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/08/2015
138,97 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/08/2015
137,56 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/08/2015
137,56 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/08/2015
136,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/08/2015
136,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
31/07/2015
136,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/07/2015
135,84 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/07/2015
134,38 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/07/2015
134,25 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/07/2015
134,63 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/07/2015
137,44 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/07/2015
137,44 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/07/2015
137,44 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/07/2015
137,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/07/2015
138,20 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/07/2015
139,41 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/07/2015
139,54 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/07/2015
138,97 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/07/2015
138,97 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/07/2015
138,97 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/07/2015
138,20 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/07/2015
136,48 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/07/2015
135,78 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/07/2015
134,69 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/07/2015
132,27 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/07/2015
132,27 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/07/2015
132,27 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/07/2015
131,63 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/07/2015
131,31 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/07/2015
132,72 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/07/2015
132,78 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/07/2015
133,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/07/2015
133,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/07/2015
133,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/07/2015
134,82 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/07/2015
134,50 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/06/2015
132,53 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/06/2015
133,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/06/2015
135,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/06/2015
135,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/06/2015
135,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/06/2015
136,29 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/06/2015
136,03 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/06/2015
133,16 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/06/2015
133,16 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/06/2015
132,97 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/06/2015
132,97 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/06/2015
132,97 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/06/2015
130,23 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/06/2015
131,95 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/06/2015
130,87 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/06/2015
132,21 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/06/2015
133,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/06/2015
133,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/06/2015
133,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/06/2015
133,16 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/06/2015
131,63 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/06/2015
130,99 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/06/2015
133,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/06/2015
132,72 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/06/2015
132,72 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/06/2015
132,72 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/06/2015
133,10 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/06/2015
135,08 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/06/2015
135,40 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/06/2015
136,16 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
31/05/2015
136,54 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/05/2015
136,54 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/05/2015
136,54 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/05/2015
136,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/05/2015
136,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/05/2015
137,44 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/05/2015
135,84 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/05/2015
135,84 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/05/2015
135,84 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/05/2015
135,84 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/05/2015
135,71 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/05/2015
136,16 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/05/2015
135,08 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/05/2015
132,27 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/05/2015
133,04 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/05/2015
133,04 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/05/2015
133,04 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/05/2015
133,55 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/05/2015
133,55 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/05/2015
132,46 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/05/2015
133,55 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/05/2015
131,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/05/2015
131,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/05/2015
131,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/05/2015
129,85 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/05/2015
131,51 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/05/2015
133,48 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/05/2015
133,04 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/05/2015
133,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/05/2015
133,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/05/2015
133,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/04/2015
133,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/04/2015
136,03 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/04/2015
135,84 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/04/2015
136,86 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/04/2015
137,05 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/04/2015
137,05 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/04/2015
137,05 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/04/2015
136,67 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/04/2015
136,86 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/04/2015
137,50 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/04/2015
136,10 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/04/2015
136,54 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/04/2015
136,54 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/04/2015
136,54 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/04/2015
138,78 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/04/2015
139,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/04/2015
139,16 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/04/2015
139,54 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/04/2015
138,65 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/04/2015
138,65 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/04/2015
138,65 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/04/2015
137,44 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/04/2015
135,27 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/04/2015
134,95 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/04/2015
133,74 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/04/2015
133,74 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/04/2015
133,74 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/04/2015
133,74 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/04/2015
133,74 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/04/2015
133,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
31/03/2015
133,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/03/2015
133,23 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/03/2015
132,46 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/03/2015
132,46 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/03/2015
132,46 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/03/2015
130,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/03/2015
133,29 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/03/2015
133,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/03/2015
133,99 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/03/2015
134,18 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/03/2015
134,18 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/03/2015
134,18 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/03/2015
133,67 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/03/2015
133,16 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/03/2015
132,72 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/03/2015
133,23 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/03/2015
132,84 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/03/2015
132,84 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/03/2015
132,84 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/03/2015
131,44 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/03/2015
130,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/03/2015
130,10 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/03/2015
129,66 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/03/2015
129,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/03/2015
129,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/03/2015
129,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/03/2015
127,87 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/03/2015
126,79 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/03/2015
127,81 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/03/2015
127,10 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/03/2015
127,23 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/02/2015
127,23 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/02/2015
127,23 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/02/2015
125,77 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/02/2015
125,13 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/02/2015
124,49 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/02/2015
124,36 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/02/2015
124,11 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/02/2015
124,11 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/02/2015
124,11 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/02/2015
123,34 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/02/2015
122,77 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/02/2015
121,81 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/02/2015
121,75 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/02/2015
120,98 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/02/2015
120,98 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/02/2015
120,98 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/02/2015
120,22 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/02/2015
119,77 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/02/2015
120,09 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/02/2015
119,96 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/02/2015
119,64 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/02/2015
119,64 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/02/2015
119,64 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/02/2015
118,37 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/02/2015
118,30 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/02/2015
117,47 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/02/2015
116,45 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/02/2015
117,16 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
31/01/2015
117,16 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/01/2015
117,16 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/01/2015
116,58 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/01/2015
117,60 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/01/2015
118,81 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/01/2015
118,37 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/01/2015
118,11 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/01/2015
118,11 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/01/2015
118,11 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/01/2015
113,71 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/01/2015
113,39 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/01/2015
113,84 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/01/2015
113,01 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/01/2015
111,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/01/2015
111,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/01/2015
111,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/01/2015
111,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/01/2015
111,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/01/2015
111,73 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/01/2015
112,18 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/01/2015
112,69 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/01/2015
112,69 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/01/2015
112,69 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/01/2015
111,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/01/2015
111,03 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/01/2015
111,29 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/01/2015
113,07 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/01/2015
112,69 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/01/2015
112,69 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/01/2015
112,69 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/01/2015
112,24 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
31/12/2014
112,24 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/12/2014
112,24 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/12/2014
112,18 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/12/2014
111,42 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/12/2014
111,42 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/12/2014
111,42 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/12/2014
111,42 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/12/2014
111,42 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/12/2014
111,42 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/12/2014
110,97 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/12/2014
109,82 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/12/2014
109,82 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/12/2014
109,82 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/12/2014
108,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/12/2014
104,97 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/12/2014
104,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/12/2014
106,70 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/12/2014
107,33 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/12/2014
107,33 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/12/2014
107,33 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/12/2014
107,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/12/2014
109,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/12/2014
109,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/12/2014
111,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/12/2014
111,03 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/12/2014
111,03 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/12/2014
111,03 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/12/2014
111,48 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/12/2014
110,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/12/2014
109,57 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/12/2014
110,08 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/11/2014
110,91 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/11/2014
110,91 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/11/2014
110,91 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/11/2014
111,03 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/11/2014
111,03 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/11/2014
110,97 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/11/2014
110,14 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/11/2014
109,38 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/11/2014
109,38 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/11/2014
109,38 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/11/2014
107,53 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/11/2014
108,42 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/11/2014
107,91 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/11/2014
107,40 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/11/2014
108,10 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/11/2014
108,10 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/11/2014
108,10 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/11/2014
109,06 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/11/2014
108,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/11/2014
109,25 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/11/2014
108,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/11/2014
109,18 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/11/2014
109,18 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/11/2014
109,18 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/11/2014
108,29 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/11/2014
107,72 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/11/2014
107,91 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/11/2014
107,65 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/11/2014
107,27 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/11/2014
107,27 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
31/10/2014
107,27 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/10/2014
104,85 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/10/2014
105,04 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/10/2014
103,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/10/2014
103,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/10/2014
104,34 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/10/2014
104,34 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/10/2014
104,34 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/10/2014
103,32 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/10/2014
103,70 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/10/2014
101,79 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/10/2014
100,64 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/10/2014
99,55 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/10/2014
99,55 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/10/2014
99,55 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/10/2014
96,94 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/10/2014
99,74 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/10/2014
99,11 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/10/2014
100,51 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/10/2014
100,64 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/10/2014
100,64 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/10/2014
100,64 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/10/2014
103,64 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/10/2014
103,70 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/10/2014
105,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/10/2014
107,14 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/10/2014
106,06 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/10/2014
106,06 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/10/2014
106,06 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/10/2014
105,99 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/10/2014
107,78 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/09/2014
108,42 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/09/2014
108,29 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/09/2014
108,10 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/09/2014
108,10 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/09/2014
108,10 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/09/2014
109,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/09/2014
108,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/09/2014
109,06 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/09/2014
110,78 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/09/2014
111,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/09/2014
111,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/09/2014
111,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/09/2014
110,97 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/09/2014
110,27 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/09/2014
109,95 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/09/2014
110,71 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/09/2014
111,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/09/2014
111,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/09/2014
111,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/09/2014
111,03 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/09/2014
110,78 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/09/2014
111,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/09/2014
111,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/09/2014
111,48 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/09/2014
111,48 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/09/2014
111,48 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/09/2014
110,20 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/09/2014
110,46 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/09/2014
110,14 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/09/2014
109,95 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
31/08/2014
109,50 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/08/2014
109,50 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/08/2014
109,50 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/08/2014
109,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/08/2014
110,27 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/08/2014
109,31 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/08/2014
108,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/08/2014
108,04 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/08/2014
108,04 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/08/2014
108,04 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/08/2014
108,10 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/08/2014
107,84 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/08/2014
107,02 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/08/2014
105,80 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/08/2014
105,48 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/08/2014
105,48 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/08/2014
105,48 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/08/2014
105,48 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/08/2014
105,29 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/08/2014
105,36 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/08/2014
104,27 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/08/2014
102,87 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/08/2014
102,87 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/08/2014
102,87 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/08/2014
103,89 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/08/2014
104,15 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/08/2014
105,17 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/08/2014
105,04 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/08/2014
105,42 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/08/2014
105,42 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/08/2014
105,42 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
31/07/2014
107,72 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/07/2014
108,42 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/07/2014
108,42 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/07/2014
108,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/07/2014
108,99 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/07/2014
108,99 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/07/2014
108,99 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/07/2014
108,74 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/07/2014
108,48 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/07/2014
107,46 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/07/2014
107,08 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/07/2014
106,63 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/07/2014
106,63 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/07/2014
106,63 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/07/2014
107,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/07/2014
107,46 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/07/2014
106,89 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/07/2014
106,57 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/07/2014
106,82 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/07/2014
106,82 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/07/2014
106,82 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/07/2014
106,70 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/07/2014
107,21 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/07/2014
108,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/07/2014
110,27 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/07/2014
110,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/07/2014
110,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/07/2014
110,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/07/2014
109,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/07/2014
109,69 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/07/2014
108,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/06/2014
108,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/06/2014
108,74 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/06/2014
108,74 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/06/2014
108,74 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/06/2014
109,12 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/06/2014
108,74 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/06/2014
109,69 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/06/2014
110,33 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/06/2014
110,33 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/06/2014
110,33 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/06/2014
110,33 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/06/2014
110,08 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/06/2014
109,82 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/06/2014
109,25 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/06/2014
109,44 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/06/2014
109,69 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/06/2014
109,69 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/06/2014
109,69 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/06/2014
110,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/06/2014
110,71 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/06/2014
111,03 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/06/2014
109,44 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/06/2014
109,44 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/06/2014
109,44 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/06/2014
109,44 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/06/2014
108,74 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/06/2014
108,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/06/2014
109,12 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/06/2014
109,63 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/06/2014
109,25 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
31/05/2014
109,25 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/05/2014
109,25 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/05/2014
108,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/05/2014
108,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/05/2014
108,16 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/05/2014
107,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/05/2014
106,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/05/2014
106,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/05/2014
106,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/05/2014
105,68 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/05/2014
104,78 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/05/2014
105,17 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/05/2014
104,27 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/05/2014
104,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/05/2014
104,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/05/2014
104,59 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/05/2014
106,44 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/05/2014
107,21 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/05/2014
107,46 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/05/2014
106,06 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/05/2014
105,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/05/2014
105,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/05/2014
105,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/05/2014
104,91 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/05/2014
104,85 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/05/2014
105,17 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/05/2014
105,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/05/2014
105,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/05/2014
105,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/05/2014
105,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/05/2014
104,97 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/04/2014
104,97 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/04/2014
104,34 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/04/2014
104,53 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/04/2014
105,87 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/04/2014
105,87 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/04/2014
105,87 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/04/2014
106,31 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/04/2014
105,29 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/04/2014
105,23 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/04/2014
104,08 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/04/2014
104,08 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/04/2014
104,08 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/04/2014
104,08 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/04/2014
104,08 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/04/2014
103,19 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/04/2014
102,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/04/2014
101,98 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/04/2014
103,38 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/04/2014
103,38 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/04/2014
103,38 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/04/2014
106,06 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/04/2014
105,87 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/04/2014
105,10 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/04/2014
107,33 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/04/2014
108,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/04/2014
108,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/04/2014
108,35 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/04/2014
108,42 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/04/2014
108,16 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/04/2014
107,53 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
31/03/2014
106,25 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/03/2014
106,31 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/03/2014
106,31 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/03/2014
106,31 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/03/2014
105,87 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/03/2014
106,38 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/03/2014
105,61 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/03/2014
106,44 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/03/2014
106,31 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/03/2014
106,31 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/03/2014
106,31 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/03/2014
105,99 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/03/2014
106,06 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/03/2014
105,23 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/03/2014
104,78 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/03/2014
104,15 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/03/2014
104,15 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/03/2014
104,15 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/03/2014
105,42 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/03/2014
105,74 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/03/2014
106,70 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/03/2014
106,70 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/03/2014
106,63 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/03/2014
106,63 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/03/2014
106,63 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/03/2014
106,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/03/2014
106,31 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/03/2014
105,42 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/03/2014
103,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/03/2014
104,78 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/03/2014
104,78 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/02/2014
104,78 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/02/2014
105,36 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/02/2014
104,78 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/02/2014
105,10 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/02/2014
104,21 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/02/2014
104,40 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/02/2014
104,40 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/02/2014
104,40 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/02/2014
103,57 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/02/2014
103,57 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/02/2014
103,44 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/02/2014
103,57 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/02/2014
103,19 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/02/2014
103,19 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/02/2014
103,19 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/02/2014
102,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/02/2014
103,51 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/02/2014
101,85 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/02/2014
101,72 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/02/2014
101,28 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/02/2014
101,28 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/02/2014
101,28 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/02/2014
100,64 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/02/2014
100,51 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/02/2014
99,55 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/02/2014
102,30 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/02/2014
102,17 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/02/2014
102,17 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
31/01/2014
102,17 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/01/2014
101,34 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/01/2014
102,49 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/01/2014
101,47 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/01/2014
101,66 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/01/2014
103,32 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/01/2014
103,32 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/01/2014
103,32 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/01/2014
105,48 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/01/2014
106,12 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/01/2014
106,25 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/01/2014
105,93 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/01/2014
105,87 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/01/2014
105,87 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/01/2014
105,87 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/01/2014
105,68 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/01/2014
105,23 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/01/2014
104,40 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/01/2014
105,04 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/01/2014
104,85 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/01/2014
104,85 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/01/2014
104,85 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/01/2014
105,04 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
08/01/2014
104,85 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
07/01/2014
103,83 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
06/01/2014
104,34 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
05/01/2014
103,70 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
04/01/2014
103,70 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
03/01/2014
103,70 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
02/01/2014
103,76 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
01/01/2014
103,13 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
31/12/2013
103,13 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
30/12/2013
102,87 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
29/12/2013
102,17 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
28/12/2013
102,17 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
27/12/2013
102,17 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
26/12/2013
101,40 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
25/12/2013
101,40 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
24/12/2013
101,40 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
23/12/2013
101,40 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
22/12/2013
100,64 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
21/12/2013
100,64 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
20/12/2013
100,64 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
19/12/2013
100,70 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
18/12/2013
98,85 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
17/12/2013
98,85 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
16/12/2013
98,02 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
15/12/2013
98,34 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
14/12/2013
98,34 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
13/12/2013
98,34 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
12/12/2013
97,90 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
11/12/2013
99,17 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
10/12/2013
99,94 INVESCO GLOBAL SML COMP EQY FD E (C) EUR
09/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO GLOBAL SML COMP EQY FD E (C) EUR 48,9214,1816,660,86
Act. Monde Ptes/Moy Cap 42,2112,4414,690,85
MSCI World Small Cap 52,2415,0215,720,96
Performances annuelles
 2015201420132012
INVESCO GLOBAL SML COMP EQY FD E (C) EUR 18,928,8436,1114,78
Act. Monde Ptes/Moy Cap 11,4513,4422,9914,05
MSCI World Small Cap 11,1715,7426,6514,83

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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