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PARVEST EQ EUROP MID CAP PRIV (C) EUR - LU0111451596

Performance en base 100 du 09/12/2013 au 08/12/2016
 
PARVEST EQ EUROP MID CAP PRIV (C) EUR
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
08/12/2016
132,64 MSCI Europe Small Cap
07/12/2016
133,09 MSCI Europe Small Cap
06/12/2016
131,90 MSCI Europe Small Cap
05/12/2016
131,54 MSCI Europe Small Cap
04/12/2016
130,93 MSCI Europe Small Cap
03/12/2016
130,93 MSCI Europe Small Cap
02/12/2016
130,93 MSCI Europe Small Cap
01/12/2016
131,49 MSCI Europe Small Cap
30/11/2016
131,43 MSCI Europe Small Cap
29/11/2016
132,03 MSCI Europe Small Cap
28/11/2016
131,12 MSCI Europe Small Cap
27/11/2016
132,06 MSCI Europe Small Cap
26/11/2016
132,06 MSCI Europe Small Cap
25/11/2016
132,06 MSCI Europe Small Cap
24/11/2016
132,22 MSCI Europe Small Cap
23/11/2016
130,78 MSCI Europe Small Cap
22/11/2016
131,53 MSCI Europe Small Cap
21/11/2016
131,03 MSCI Europe Small Cap
20/11/2016
130,61 MSCI Europe Small Cap
19/11/2016
130,61 MSCI Europe Small Cap
18/11/2016
130,61 MSCI Europe Small Cap
17/11/2016
130,22 MSCI Europe Small Cap
16/11/2016
129,79 MSCI Europe Small Cap
15/11/2016
129,39 MSCI Europe Small Cap
14/11/2016
128,63 MSCI Europe Small Cap
13/11/2016
128,49 MSCI Europe Small Cap
12/11/2016
128,49 MSCI Europe Small Cap
11/11/2016
128,49 MSCI Europe Small Cap
10/11/2016
129,48 MSCI Europe Small Cap
09/11/2016
128,66 MSCI Europe Small Cap
08/11/2016
128,47 MSCI Europe Small Cap
07/11/2016
128,15 MSCI Europe Small Cap
06/11/2016
127,48 MSCI Europe Small Cap
05/11/2016
127,48 MSCI Europe Small Cap
04/11/2016
127,48 MSCI Europe Small Cap
03/11/2016
128,97 MSCI Europe Small Cap
02/11/2016
128,15 MSCI Europe Small Cap
01/11/2016
129,39 MSCI Europe Small Cap
31/10/2016
130,45 MSCI Europe Small Cap
30/10/2016
130,80 MSCI Europe Small Cap
29/10/2016
130,80 MSCI Europe Small Cap
28/10/2016
130,80 MSCI Europe Small Cap
27/10/2016
130,72 MSCI Europe Small Cap
26/10/2016
131,75 MSCI Europe Small Cap
25/10/2016
132,34 MSCI Europe Small Cap
24/10/2016
133,29 MSCI Europe Small Cap
23/10/2016
133,28 MSCI Europe Small Cap
22/10/2016
133,28 MSCI Europe Small Cap
21/10/2016
133,28 MSCI Europe Small Cap
20/10/2016
132,66 MSCI Europe Small Cap
19/10/2016
133,27 MSCI Europe Small Cap
18/10/2016
132,76 MSCI Europe Small Cap
17/10/2016
131,04 MSCI Europe Small Cap
16/10/2016
132,03 MSCI Europe Small Cap
15/10/2016
132,03 MSCI Europe Small Cap
14/10/2016
132,03 MSCI Europe Small Cap
13/10/2016
130,72 MSCI Europe Small Cap
12/10/2016
131,30 MSCI Europe Small Cap
11/10/2016
131,58 MSCI Europe Small Cap
10/10/2016
132,30 MSCI Europe Small Cap
09/10/2016
132,39 MSCI Europe Small Cap
08/10/2016
132,39 MSCI Europe Small Cap
07/10/2016
132,39 MSCI Europe Small Cap
06/10/2016
133,48 MSCI Europe Small Cap
05/10/2016
134,20 MSCI Europe Small Cap
04/10/2016
134,94 MSCI Europe Small Cap
03/10/2016
134,18 MSCI Europe Small Cap
02/10/2016
134,61 MSCI Europe Small Cap
01/10/2016
134,61 MSCI Europe Small Cap
30/09/2016
134,61 MSCI Europe Small Cap
29/09/2016
133,63 MSCI Europe Small Cap
28/09/2016
133,00 MSCI Europe Small Cap
27/09/2016
131,91 MSCI Europe Small Cap
26/09/2016
132,52 MSCI Europe Small Cap
25/09/2016
133,91 MSCI Europe Small Cap
24/09/2016
133,91 MSCI Europe Small Cap
23/09/2016
133,91 MSCI Europe Small Cap
22/09/2016
134,80 MSCI Europe Small Cap
21/09/2016
133,05 MSCI Europe Small Cap
20/09/2016
132,57 MSCI Europe Small Cap
19/09/2016
133,38 MSCI Europe Small Cap
18/09/2016
131,71 MSCI Europe Small Cap
17/09/2016
131,71 MSCI Europe Small Cap
16/09/2016
131,71 MSCI Europe Small Cap
15/09/2016
132,47 MSCI Europe Small Cap
14/09/2016
132,19 MSCI Europe Small Cap
13/09/2016
131,67 MSCI Europe Small Cap
12/09/2016
132,83 MSCI Europe Small Cap
11/09/2016
133,52 MSCI Europe Small Cap
10/09/2016
133,52 MSCI Europe Small Cap
09/09/2016
133,52 MSCI Europe Small Cap
08/09/2016
135,68 MSCI Europe Small Cap
07/09/2016
136,00 MSCI Europe Small Cap
06/09/2016
136,56 MSCI Europe Small Cap
05/09/2016
135,23 MSCI Europe Small Cap
04/09/2016
134,55 MSCI Europe Small Cap
03/09/2016
134,55 MSCI Europe Small Cap
02/09/2016
134,55 MSCI Europe Small Cap
01/09/2016
133,91 MSCI Europe Small Cap
31/08/2016
132,44 MSCI Europe Small Cap
30/08/2016
132,73 MSCI Europe Small Cap
29/08/2016
132,78 MSCI Europe Small Cap
28/08/2016
132,79 MSCI Europe Small Cap
27/08/2016
132,79 MSCI Europe Small Cap
26/08/2016
132,79 MSCI Europe Small Cap
25/08/2016
132,29 MSCI Europe Small Cap
24/08/2016
133,36 MSCI Europe Small Cap
23/08/2016
132,59 MSCI Europe Small Cap
22/08/2016
131,91 MSCI Europe Small Cap
21/08/2016
131,02 MSCI Europe Small Cap
20/08/2016
131,02 MSCI Europe Small Cap
19/08/2016
131,02 MSCI Europe Small Cap
18/08/2016
131,91 MSCI Europe Small Cap
17/08/2016
130,32 MSCI Europe Small Cap
16/08/2016
130,99 MSCI Europe Small Cap
15/08/2016
132,60 MSCI Europe Small Cap
14/08/2016
132,79 MSCI Europe Small Cap
13/08/2016
132,79 MSCI Europe Small Cap
12/08/2016
132,79 MSCI Europe Small Cap
11/08/2016
132,61 MSCI Europe Small Cap
10/08/2016
131,40 MSCI Europe Small Cap
09/08/2016
132,22 MSCI Europe Small Cap
08/08/2016
130,72 MSCI Europe Small Cap
07/08/2016
129,61 MSCI Europe Small Cap
06/08/2016
129,61 MSCI Europe Small Cap
05/08/2016
129,61 MSCI Europe Small Cap
04/08/2016
129,20 MSCI Europe Small Cap
03/08/2016
127,93 MSCI Europe Small Cap
02/08/2016
128,84 MSCI Europe Small Cap
01/08/2016
129,54 MSCI Europe Small Cap
31/07/2016
131,20 MSCI Europe Small Cap
30/07/2016
131,20 MSCI Europe Small Cap
29/07/2016
131,20 MSCI Europe Small Cap
28/07/2016
129,90 MSCI Europe Small Cap
27/07/2016
130,69 MSCI Europe Small Cap
26/07/2016
129,19 MSCI Europe Small Cap
25/07/2016
129,19 MSCI Europe Small Cap
24/07/2016
127,97 MSCI Europe Small Cap
23/07/2016
127,97 MSCI Europe Small Cap
22/07/2016
127,97 MSCI Europe Small Cap
21/07/2016
128,74 MSCI Europe Small Cap
20/07/2016
128,84 MSCI Europe Small Cap
19/07/2016
127,29 MSCI Europe Small Cap
18/07/2016
127,78 MSCI Europe Small Cap
17/07/2016
125,91 MSCI Europe Small Cap
16/07/2016
125,91 MSCI Europe Small Cap
15/07/2016
125,91 MSCI Europe Small Cap
14/07/2016
126,65 MSCI Europe Small Cap
13/07/2016
126,76 MSCI Europe Small Cap
12/07/2016
126,19 MSCI Europe Small Cap
11/07/2016
125,05 MSCI Europe Small Cap
10/07/2016
121,70 MSCI Europe Small Cap
09/07/2016
121,70 MSCI Europe Small Cap
08/07/2016
121,70 MSCI Europe Small Cap
07/07/2016
119,65 MSCI Europe Small Cap
06/07/2016
118,04 MSCI Europe Small Cap
05/07/2016
119,45 MSCI Europe Small Cap
04/07/2016
123,25 MSCI Europe Small Cap
03/07/2016
124,68 MSCI Europe Small Cap
02/07/2016
124,68 MSCI Europe Small Cap
01/07/2016
124,68 MSCI Europe Small Cap
30/06/2016
123,60 MSCI Europe Small Cap
29/06/2016
122,51 MSCI Europe Small Cap
28/06/2016
118,91 MSCI Europe Small Cap
27/06/2016
115,74 MSCI Europe Small Cap
26/06/2016
124,39 MSCI Europe Small Cap
25/06/2016
124,39 MSCI Europe Small Cap
24/06/2016
124,39 MSCI Europe Small Cap
23/06/2016
133,62 MSCI Europe Small Cap
22/06/2016
131,97 MSCI Europe Small Cap
21/06/2016
131,30 MSCI Europe Small Cap
20/06/2016
131,54 MSCI Europe Small Cap
19/06/2016
126,66 MSCI Europe Small Cap
18/06/2016
126,66 MSCI Europe Small Cap
17/06/2016
126,66 MSCI Europe Small Cap
16/06/2016
123,50 MSCI Europe Small Cap
15/06/2016
126,18 MSCI Europe Small Cap
14/06/2016
125,30 MSCI Europe Small Cap
13/06/2016
128,37 MSCI Europe Small Cap
12/06/2016
130,80 MSCI Europe Small Cap
11/06/2016
130,80 MSCI Europe Small Cap
10/06/2016
130,80 MSCI Europe Small Cap
09/06/2016
133,82 MSCI Europe Small Cap
08/06/2016
134,90 MSCI Europe Small Cap
07/06/2016
135,18 MSCI Europe Small Cap
06/06/2016
133,98 MSCI Europe Small Cap
05/06/2016
135,86 MSCI Europe Small Cap
04/06/2016
135,86 MSCI Europe Small Cap
03/06/2016
135,86 MSCI Europe Small Cap
02/06/2016
134,37 MSCI Europe Small Cap
01/06/2016
134,27 MSCI Europe Small Cap
31/05/2016
135,37 MSCI Europe Small Cap
30/05/2016
135,84 MSCI Europe Small Cap
29/05/2016
135,32 MSCI Europe Small Cap
28/05/2016
135,32 MSCI Europe Small Cap
27/05/2016
135,32 MSCI Europe Small Cap
26/05/2016
135,59 MSCI Europe Small Cap
25/05/2016
135,56 MSCI Europe Small Cap
24/05/2016
134,04 MSCI Europe Small Cap
23/05/2016
132,08 MSCI Europe Small Cap
22/05/2016
131,43 MSCI Europe Small Cap
21/05/2016
131,43 MSCI Europe Small Cap
20/05/2016
131,43 MSCI Europe Small Cap
19/05/2016
130,26 MSCI Europe Small Cap
18/05/2016
131,05 MSCI Europe Small Cap
17/05/2016
130,17 MSCI Europe Small Cap
16/05/2016
129,45 MSCI Europe Small Cap
15/05/2016
128,42 MSCI Europe Small Cap
14/05/2016
128,42 MSCI Europe Small Cap
13/05/2016
128,42 MSCI Europe Small Cap
12/05/2016
128,93 MSCI Europe Small Cap
11/05/2016
129,16 MSCI Europe Small Cap
10/05/2016
129,30 MSCI Europe Small Cap
09/05/2016
128,39 MSCI Europe Small Cap
08/05/2016
128,11 MSCI Europe Small Cap
07/05/2016
128,11 MSCI Europe Small Cap
06/05/2016
128,11 MSCI Europe Small Cap
05/05/2016
128,14 MSCI Europe Small Cap
04/05/2016
127,82 MSCI Europe Small Cap
03/05/2016
127,92 MSCI Europe Small Cap
02/05/2016
130,18 MSCI Europe Small Cap
01/05/2016
130,77 MSCI Europe Small Cap
30/04/2016
130,77 MSCI Europe Small Cap
29/04/2016
130,77 MSCI Europe Small Cap
28/04/2016
131,41 MSCI Europe Small Cap
27/04/2016
131,68 MSCI Europe Small Cap
26/04/2016
131,12 MSCI Europe Small Cap
25/04/2016
130,76 MSCI Europe Small Cap
24/04/2016
130,26 MSCI Europe Small Cap
23/04/2016
130,26 MSCI Europe Small Cap
22/04/2016
130,26 MSCI Europe Small Cap
21/04/2016
129,79 MSCI Europe Small Cap
20/04/2016
130,70 MSCI Europe Small Cap
19/04/2016
131,55 MSCI Europe Small Cap
18/04/2016
130,22 MSCI Europe Small Cap
17/04/2016
129,73 MSCI Europe Small Cap
16/04/2016
129,73 MSCI Europe Small Cap
15/04/2016
129,73 MSCI Europe Small Cap
14/04/2016
130,56 MSCI Europe Small Cap
13/04/2016
130,44 MSCI Europe Small Cap
12/04/2016
128,18 MSCI Europe Small Cap
11/04/2016
128,78 MSCI Europe Small Cap
10/04/2016
128,19 MSCI Europe Small Cap
09/04/2016
128,19 MSCI Europe Small Cap
08/04/2016
128,19 MSCI Europe Small Cap
07/04/2016
126,59 MSCI Europe Small Cap
06/04/2016
127,72 MSCI Europe Small Cap
05/04/2016
126,65 MSCI Europe Small Cap
04/04/2016
128,55 MSCI Europe Small Cap
03/04/2016
127,45 MSCI Europe Small Cap
02/04/2016
127,45 MSCI Europe Small Cap
01/04/2016
127,45 MSCI Europe Small Cap
31/03/2016
129,32 MSCI Europe Small Cap
30/03/2016
130,25 MSCI Europe Small Cap
29/03/2016
128,06 MSCI Europe Small Cap
28/03/2016
128,59 MSCI Europe Small Cap
27/03/2016
127,87 MSCI Europe Small Cap
26/03/2016
127,87 MSCI Europe Small Cap
25/03/2016
127,87 MSCI Europe Small Cap
24/03/2016
127,87 MSCI Europe Small Cap
23/03/2016
128,97 MSCI Europe Small Cap
22/03/2016
129,13 MSCI Europe Small Cap
21/03/2016
128,95 MSCI Europe Small Cap
20/03/2016
129,81 MSCI Europe Small Cap
19/03/2016
129,81 MSCI Europe Small Cap
18/03/2016
129,81 MSCI Europe Small Cap
17/03/2016
128,75 MSCI Europe Small Cap
16/03/2016
128,53 MSCI Europe Small Cap
15/03/2016
127,80 MSCI Europe Small Cap
14/03/2016
128,82 MSCI Europe Small Cap
13/03/2016
128,28 MSCI Europe Small Cap
12/03/2016
128,28 MSCI Europe Small Cap
11/03/2016
128,28 MSCI Europe Small Cap
10/03/2016
128,09 MSCI Europe Small Cap
09/03/2016
126,78 MSCI Europe Small Cap
08/03/2016
126,38 MSCI Europe Small Cap
07/03/2016
128,33 MSCI Europe Small Cap
06/03/2016
128,76 MSCI Europe Small Cap
05/03/2016
128,76 MSCI Europe Small Cap
04/03/2016
128,76 MSCI Europe Small Cap
03/03/2016
127,33 MSCI Europe Small Cap
02/03/2016
126,76 MSCI Europe Small Cap
01/03/2016
126,77 MSCI Europe Small Cap
29/02/2016
124,85 MSCI Europe Small Cap
28/02/2016
122,97 MSCI Europe Small Cap
27/02/2016
122,97 MSCI Europe Small Cap
26/02/2016
122,97 MSCI Europe Small Cap
25/02/2016
122,33 MSCI Europe Small Cap
24/02/2016
120,77 MSCI Europe Small Cap
23/02/2016
122,68 MSCI Europe Small Cap
22/02/2016
123,16 MSCI Europe Small Cap
21/02/2016
121,81 MSCI Europe Small Cap
20/02/2016
121,81 MSCI Europe Small Cap
19/02/2016
121,81 MSCI Europe Small Cap
18/02/2016
122,75 MSCI Europe Small Cap
17/02/2016
121,18 MSCI Europe Small Cap
16/02/2016
117,72 MSCI Europe Small Cap
15/02/2016
118,28 MSCI Europe Small Cap
14/02/2016
114,79 MSCI Europe Small Cap
13/02/2016
114,79 MSCI Europe Small Cap
12/02/2016
114,79 MSCI Europe Small Cap
11/02/2016
112,77 MSCI Europe Small Cap
10/02/2016
115,44 MSCI Europe Small Cap
09/02/2016
114,09 MSCI Europe Small Cap
08/02/2016
115,76 MSCI Europe Small Cap
07/02/2016
120,38 MSCI Europe Small Cap
06/02/2016
120,38 MSCI Europe Small Cap
05/02/2016
120,38 MSCI Europe Small Cap
04/02/2016
121,91 MSCI Europe Small Cap
03/02/2016
124,01 MSCI Europe Small Cap
02/02/2016
124,30 MSCI Europe Small Cap
01/02/2016
126,42 MSCI Europe Small Cap
31/01/2016
124,66 MSCI Europe Small Cap
30/01/2016
124,66 MSCI Europe Small Cap
29/01/2016
124,66 MSCI Europe Small Cap
28/01/2016
123,96 MSCI Europe Small Cap
27/01/2016
124,46 MSCI Europe Small Cap
26/01/2016
124,81 MSCI Europe Small Cap
25/01/2016
124,20 MSCI Europe Small Cap
24/01/2016
123,93 MSCI Europe Small Cap
23/01/2016
123,93 MSCI Europe Small Cap
22/01/2016
123,93 MSCI Europe Small Cap
21/01/2016
119,24 MSCI Europe Small Cap
20/01/2016
118,26 MSCI Europe Small Cap
19/01/2016
122,48 MSCI Europe Small Cap
18/01/2016
120,49 MSCI Europe Small Cap
17/01/2016
122,58 MSCI Europe Small Cap
16/01/2016
122,58 MSCI Europe Small Cap
15/01/2016
122,58 MSCI Europe Small Cap
14/01/2016
125,23 MSCI Europe Small Cap
13/01/2016
128,96 MSCI Europe Small Cap
12/01/2016
128,33 MSCI Europe Small Cap
11/01/2016
127,56 MSCI Europe Small Cap
10/01/2016
129,23 MSCI Europe Small Cap
09/01/2016
129,23 MSCI Europe Small Cap
08/01/2016
129,23 MSCI Europe Small Cap
07/01/2016
129,67 MSCI Europe Small Cap
06/01/2016
133,30 MSCI Europe Small Cap
05/01/2016
134,69 MSCI Europe Small Cap
04/01/2016
133,51 MSCI Europe Small Cap
03/01/2016
136,72 MSCI Europe Small Cap
02/01/2016
136,72 MSCI Europe Small Cap
01/01/2016
136,72 MSCI Europe Small Cap
31/12/2015
136,72 MSCI Europe Small Cap
30/12/2015
137,32 MSCI Europe Small Cap
29/12/2015
136,95 MSCI Europe Small Cap
28/12/2015
135,92 MSCI Europe Small Cap
27/12/2015
136,20 MSCI Europe Small Cap
26/12/2015
136,20 MSCI Europe Small Cap
25/12/2015
136,20 MSCI Europe Small Cap
24/12/2015
136,20 MSCI Europe Small Cap
23/12/2015
135,63 MSCI Europe Small Cap
22/12/2015
133,69 MSCI Europe Small Cap
21/12/2015
134,31 MSCI Europe Small Cap
20/12/2015
135,04 MSCI Europe Small Cap
19/12/2015
135,04 MSCI Europe Small Cap
18/12/2015
135,04 MSCI Europe Small Cap
17/12/2015
135,49 MSCI Europe Small Cap
16/12/2015
134,40 MSCI Europe Small Cap
15/12/2015
132,96 MSCI Europe Small Cap
14/12/2015
131,65 MSCI Europe Small Cap
13/12/2015
133,51 MSCI Europe Small Cap
12/12/2015
133,51 MSCI Europe Small Cap
11/12/2015
133,51 MSCI Europe Small Cap
10/12/2015
135,15 MSCI Europe Small Cap
09/12/2015
136,09 MSCI Europe Small Cap
08/12/2015
136,15 MSCI Europe Small Cap
07/12/2015
139,07 MSCI Europe Small Cap
06/12/2015
137,86 MSCI Europe Small Cap
05/12/2015
137,86 MSCI Europe Small Cap
04/12/2015
137,86 MSCI Europe Small Cap
03/12/2015
140,46 MSCI Europe Small Cap
02/12/2015
140,28 MSCI Europe Small Cap
01/12/2015
140,55 MSCI Europe Small Cap
30/11/2015
139,92 MSCI Europe Small Cap
29/11/2015
138,81 MSCI Europe Small Cap
28/11/2015
138,81 MSCI Europe Small Cap
27/11/2015
138,81 MSCI Europe Small Cap
26/11/2015
138,33 MSCI Europe Small Cap
25/11/2015
137,44 MSCI Europe Small Cap
24/11/2015
135,64 MSCI Europe Small Cap
23/11/2015
137,70 MSCI Europe Small Cap
22/11/2015
137,95 MSCI Europe Small Cap
21/11/2015
137,95 MSCI Europe Small Cap
20/11/2015
137,95 MSCI Europe Small Cap
19/11/2015
138,52 MSCI Europe Small Cap
18/11/2015
137,21 MSCI Europe Small Cap
17/11/2015
137,22 MSCI Europe Small Cap
16/11/2015
134,99 MSCI Europe Small Cap
15/11/2015
133,88 MSCI Europe Small Cap
14/11/2015
133,88 MSCI Europe Small Cap
13/11/2015
133,88 MSCI Europe Small Cap
12/11/2015
135,44 MSCI Europe Small Cap
11/11/2015
137,16 MSCI Europe Small Cap
10/11/2015
135,94 MSCI Europe Small Cap
09/11/2015
135,84 MSCI Europe Small Cap
08/11/2015
135,28 MSCI Europe Small Cap
07/11/2015
135,28 MSCI Europe Small Cap
06/11/2015
135,28 MSCI Europe Small Cap
05/11/2015
135,67 MSCI Europe Small Cap
04/11/2015
135,38 MSCI Europe Small Cap
03/11/2015
135,58 MSCI Europe Small Cap
02/11/2015
135,54 MSCI Europe Small Cap
01/11/2015
134,99 MSCI Europe Small Cap
31/10/2015
134,99 MSCI Europe Small Cap
30/10/2015
134,99 MSCI Europe Small Cap
29/10/2015
134,72 MSCI Europe Small Cap
28/10/2015
133,75 MSCI Europe Small Cap
27/10/2015
132,96 MSCI Europe Small Cap
26/10/2015
134,96 MSCI Europe Small Cap
25/10/2015
134,09 MSCI Europe Small Cap
24/10/2015
134,09 MSCI Europe Small Cap
23/10/2015
134,09 MSCI Europe Small Cap
22/10/2015
130,72 MSCI Europe Small Cap
21/10/2015
131,16 MSCI Europe Small Cap
20/10/2015
130,40 MSCI Europe Small Cap
19/10/2015
130,34 MSCI Europe Small Cap
18/10/2015
129,73 MSCI Europe Small Cap
17/10/2015
129,73 MSCI Europe Small Cap
16/10/2015
129,73 MSCI Europe Small Cap
15/10/2015
128,93 MSCI Europe Small Cap
14/10/2015
128,24 MSCI Europe Small Cap
13/10/2015
128,41 MSCI Europe Small Cap
12/10/2015
129,64 MSCI Europe Small Cap
11/10/2015
130,04 MSCI Europe Small Cap
10/10/2015
130,04 MSCI Europe Small Cap
09/10/2015
130,04 MSCI Europe Small Cap
08/10/2015
130,48 MSCI Europe Small Cap
07/10/2015
129,76 MSCI Europe Small Cap
06/10/2015
130,75 MSCI Europe Small Cap
05/10/2015
129,44 MSCI Europe Small Cap
04/10/2015
128,11 MSCI Europe Small Cap
03/10/2015
128,11 MSCI Europe Small Cap
02/10/2015
128,11 MSCI Europe Small Cap
01/10/2015
127,14 MSCI Europe Small Cap
30/09/2015
126,14 MSCI Europe Small Cap
29/09/2015
124,55 MSCI Europe Small Cap
28/09/2015
126,05 MSCI Europe Small Cap
27/09/2015
127,91 MSCI Europe Small Cap
26/09/2015
127,91 MSCI Europe Small Cap
25/09/2015
127,91 MSCI Europe Small Cap
24/09/2015
125,55 MSCI Europe Small Cap
23/09/2015
127,40 MSCI Europe Small Cap
22/09/2015
127,01 MSCI Europe Small Cap
21/09/2015
129,76 MSCI Europe Small Cap
20/09/2015
129,11 MSCI Europe Small Cap
19/09/2015
129,11 MSCI Europe Small Cap
18/09/2015
129,11 MSCI Europe Small Cap
17/09/2015
130,57 MSCI Europe Small Cap
16/09/2015
131,09 MSCI Europe Small Cap
15/09/2015
128,47 MSCI Europe Small Cap
14/09/2015
128,48 MSCI Europe Small Cap
13/09/2015
129,62 MSCI Europe Small Cap
12/09/2015
129,62 MSCI Europe Small Cap
11/09/2015
129,62 MSCI Europe Small Cap
10/09/2015
130,88 MSCI Europe Small Cap
09/09/2015
131,68 MSCI Europe Small Cap
08/09/2015
130,30 MSCI Europe Small Cap
07/09/2015
128,69 MSCI Europe Small Cap
06/09/2015
128,08 MSCI Europe Small Cap
05/09/2015
128,08 MSCI Europe Small Cap
04/09/2015
128,08 MSCI Europe Small Cap
03/09/2015
129,28 MSCI Europe Small Cap
02/09/2015
127,79 MSCI Europe Small Cap
01/09/2015
128,06 MSCI Europe Small Cap
31/08/2015
130,57 MSCI Europe Small Cap
30/08/2015
129,85 MSCI Europe Small Cap
29/08/2015
129,85 MSCI Europe Small Cap
28/08/2015
129,85 MSCI Europe Small Cap
27/08/2015
129,17 MSCI Europe Small Cap
26/08/2015
126,51 MSCI Europe Small Cap
25/08/2015
126,69 MSCI Europe Small Cap
24/08/2015
125,75 MSCI Europe Small Cap
23/08/2015
129,39 MSCI Europe Small Cap
22/08/2015
129,39 MSCI Europe Small Cap
21/08/2015
129,39 MSCI Europe Small Cap
20/08/2015
132,85 MSCI Europe Small Cap
19/08/2015
135,93 MSCI Europe Small Cap
18/08/2015
137,25 MSCI Europe Small Cap
17/08/2015
136,50 MSCI Europe Small Cap
16/08/2015
135,82 MSCI Europe Small Cap
15/08/2015
135,82 MSCI Europe Small Cap
14/08/2015
135,82 MSCI Europe Small Cap
13/08/2015
136,33 MSCI Europe Small Cap
12/08/2015
134,58 MSCI Europe Small Cap
11/08/2015
137,14 MSCI Europe Small Cap
10/08/2015
138,76 MSCI Europe Small Cap
09/08/2015
137,56 MSCI Europe Small Cap
08/08/2015
137,56 MSCI Europe Small Cap
07/08/2015
137,56 MSCI Europe Small Cap
06/08/2015
139,45 MSCI Europe Small Cap
05/08/2015
140,07 MSCI Europe Small Cap
04/08/2015
138,91 MSCI Europe Small Cap
03/08/2015
139,32 MSCI Europe Small Cap
02/08/2015
138,93 MSCI Europe Small Cap
01/08/2015
138,93 MSCI Europe Small Cap
31/07/2015
138,93 MSCI Europe Small Cap
30/07/2015
137,43 MSCI Europe Small Cap
29/07/2015
137,46 MSCI Europe Small Cap
28/07/2015
136,14 MSCI Europe Small Cap
27/07/2015
135,17 MSCI Europe Small Cap
26/07/2015
138,11 MSCI Europe Small Cap
25/07/2015
138,11 MSCI Europe Small Cap
24/07/2015
138,11 MSCI Europe Small Cap
23/07/2015
138,08 MSCI Europe Small Cap
22/07/2015
139,12 MSCI Europe Small Cap
21/07/2015
140,33 MSCI Europe Small Cap
20/07/2015
140,73 MSCI Europe Small Cap
19/07/2015
139,52 MSCI Europe Small Cap
18/07/2015
139,52 MSCI Europe Small Cap
17/07/2015
139,52 MSCI Europe Small Cap
16/07/2015
140,00 MSCI Europe Small Cap
15/07/2015
137,05 MSCI Europe Small Cap
14/07/2015
136,45 MSCI Europe Small Cap
13/07/2015
136,43 MSCI Europe Small Cap
12/07/2015
133,68 MSCI Europe Small Cap
11/07/2015
133,68 MSCI Europe Small Cap
10/07/2015
133,68 MSCI Europe Small Cap
09/07/2015
131,73 MSCI Europe Small Cap
08/07/2015
129,87 MSCI Europe Small Cap
07/07/2015
129,73 MSCI Europe Small Cap
06/07/2015
133,23 MSCI Europe Small Cap
05/07/2015
133,92 MSCI Europe Small Cap
04/07/2015
133,92 MSCI Europe Small Cap
03/07/2015
133,92 MSCI Europe Small Cap
02/07/2015
134,76 MSCI Europe Small Cap
01/07/2015
135,20 MSCI Europe Small Cap
30/06/2015
132,79 MSCI Europe Small Cap
29/06/2015
133,88 MSCI Europe Small Cap
28/06/2015
135,90 MSCI Europe Small Cap
27/06/2015
135,90 MSCI Europe Small Cap
26/06/2015
135,90 MSCI Europe Small Cap
25/06/2015
136,34 MSCI Europe Small Cap
24/06/2015
136,02 MSCI Europe Small Cap
23/06/2015
136,85 MSCI Europe Small Cap
22/06/2015
135,77 MSCI Europe Small Cap
21/06/2015
133,81 MSCI Europe Small Cap
20/06/2015
133,81 MSCI Europe Small Cap
19/06/2015
133,81 MSCI Europe Small Cap
18/06/2015
132,64 MSCI Europe Small Cap
17/06/2015
132,53 MSCI Europe Small Cap
16/06/2015
133,70 MSCI Europe Small Cap
15/06/2015
132,82 MSCI Europe Small Cap
14/06/2015
135,27 MSCI Europe Small Cap
13/06/2015
135,27 MSCI Europe Small Cap
12/06/2015
135,27 MSCI Europe Small Cap
11/06/2015
135,85 MSCI Europe Small Cap
10/06/2015
135,52 MSCI Europe Small Cap
09/06/2015
133,14 MSCI Europe Small Cap
08/06/2015
134,02 MSCI Europe Small Cap
07/06/2015
133,40 MSCI Europe Small Cap
06/06/2015
133,40 MSCI Europe Small Cap
05/06/2015
133,40 MSCI Europe Small Cap
04/06/2015
135,60 MSCI Europe Small Cap
03/06/2015
138,58 MSCI Europe Small Cap
02/06/2015
138,39 MSCI Europe Small Cap
01/06/2015
137,52 MSCI Europe Small Cap
31/05/2015
137,39 MSCI Europe Small Cap
30/05/2015
137,39 MSCI Europe Small Cap
29/05/2015
137,39 MSCI Europe Small Cap
28/05/2015
139,24 MSCI Europe Small Cap
27/05/2015
139,41 MSCI Europe Small Cap
26/05/2015
138,07 MSCI Europe Small Cap
25/05/2015
139,59 MSCI Europe Small Cap
24/05/2015
137,53 MSCI Europe Small Cap
23/05/2015
137,53 MSCI Europe Small Cap
22/05/2015
137,53 MSCI Europe Small Cap
21/05/2015
139,18 MSCI Europe Small Cap
20/05/2015
138,75 MSCI Europe Small Cap
19/05/2015
138,11 MSCI Europe Small Cap
18/05/2015
136,41 MSCI Europe Small Cap
17/05/2015
137,84 MSCI Europe Small Cap
16/05/2015
137,84 MSCI Europe Small Cap
15/05/2015
137,84 MSCI Europe Small Cap
14/05/2015
135,57 MSCI Europe Small Cap
13/05/2015
137,01 MSCI Europe Small Cap
12/05/2015
134,75 MSCI Europe Small Cap
11/05/2015
136,36 MSCI Europe Small Cap
10/05/2015
135,17 MSCI Europe Small Cap
09/05/2015
135,17 MSCI Europe Small Cap
08/05/2015
135,17 MSCI Europe Small Cap
07/05/2015
130,78 MSCI Europe Small Cap
06/05/2015
132,14 MSCI Europe Small Cap
05/05/2015
132,57 MSCI Europe Small Cap
04/05/2015
132,95 MSCI Europe Small Cap
03/05/2015
131,98 MSCI Europe Small Cap
02/05/2015
131,98 MSCI Europe Small Cap
01/05/2015
131,98 MSCI Europe Small Cap
30/04/2015
132,56 MSCI Europe Small Cap
29/04/2015
134,84 MSCI Europe Small Cap
28/04/2015
136,13 MSCI Europe Small Cap
27/04/2015
137,86 MSCI Europe Small Cap
26/04/2015
136,42 MSCI Europe Small Cap
25/04/2015
136,42 MSCI Europe Small Cap
24/04/2015
136,42 MSCI Europe Small Cap
23/04/2015
135,60 MSCI Europe Small Cap
22/04/2015
135,44 MSCI Europe Small Cap
21/04/2015
136,63 MSCI Europe Small Cap
20/04/2015
135,43 MSCI Europe Small Cap
19/04/2015
133,83 MSCI Europe Small Cap
18/04/2015
133,83 MSCI Europe Small Cap
17/04/2015
133,83 MSCI Europe Small Cap
16/04/2015
136,51 MSCI Europe Small Cap
15/04/2015
138,02 MSCI Europe Small Cap
14/04/2015
138,58 MSCI Europe Small Cap
13/04/2015
137,47 MSCI Europe Small Cap
12/04/2015
137,44 MSCI Europe Small Cap
11/04/2015
137,44 MSCI Europe Small Cap
10/04/2015
137,44 MSCI Europe Small Cap
09/04/2015
134,25 MSCI Europe Small Cap
08/04/2015
133,23 MSCI Europe Small Cap
07/04/2015
133,35 MSCI Europe Small Cap
06/04/2015
133,46 MSCI Europe Small Cap
05/04/2015
131,90 MSCI Europe Small Cap
04/04/2015
131,90 MSCI Europe Small Cap
03/04/2015
131,90 MSCI Europe Small Cap
02/04/2015
131,90 MSCI Europe Small Cap
01/04/2015
131,13 MSCI Europe Small Cap
31/03/2015
130,65 MSCI Europe Small Cap
30/03/2015
130,68 MSCI Europe Small Cap
29/03/2015
129,99 MSCI Europe Small Cap
28/03/2015
129,99 MSCI Europe Small Cap
27/03/2015
129,99 MSCI Europe Small Cap
26/03/2015
128,84 MSCI Europe Small Cap
25/03/2015
131,04 MSCI Europe Small Cap
24/03/2015
131,66 MSCI Europe Small Cap
23/03/2015
131,63 MSCI Europe Small Cap
22/03/2015
132,16 MSCI Europe Small Cap
21/03/2015
132,16 MSCI Europe Small Cap
20/03/2015
132,16 MSCI Europe Small Cap
19/03/2015
130,65 MSCI Europe Small Cap
18/03/2015
130,78 MSCI Europe Small Cap
17/03/2015
129,69 MSCI Europe Small Cap
16/03/2015
131,65 MSCI Europe Small Cap
15/03/2015
130,18 MSCI Europe Small Cap
14/03/2015
130,18 MSCI Europe Small Cap
13/03/2015
130,18 MSCI Europe Small Cap
12/03/2015
130,21 MSCI Europe Small Cap
11/03/2015
129,93 MSCI Europe Small Cap
10/03/2015
128,20 MSCI Europe Small Cap
09/03/2015
129,13 MSCI Europe Small Cap
08/03/2015
128,48 MSCI Europe Small Cap
07/03/2015
128,48 MSCI Europe Small Cap
06/03/2015
128,48 MSCI Europe Small Cap
05/03/2015
128,70 MSCI Europe Small Cap
04/03/2015
126,85 MSCI Europe Small Cap
03/03/2015
127,39 MSCI Europe Small Cap
02/03/2015
127,68 MSCI Europe Small Cap
01/03/2015
128,18 MSCI Europe Small Cap
28/02/2015
128,18 MSCI Europe Small Cap
27/02/2015
128,18 MSCI Europe Small Cap
26/02/2015
126,62 MSCI Europe Small Cap
25/02/2015
126,80 MSCI Europe Small Cap
24/02/2015
126,63 MSCI Europe Small Cap
23/02/2015
126,62 MSCI Europe Small Cap
22/02/2015
126,01 MSCI Europe Small Cap
21/02/2015
126,01 MSCI Europe Small Cap
20/02/2015
126,01 MSCI Europe Small Cap
19/02/2015
124,90 MSCI Europe Small Cap
18/02/2015
124,63 MSCI Europe Small Cap
17/02/2015
122,86 MSCI Europe Small Cap
16/02/2015
123,13 MSCI Europe Small Cap
15/02/2015
123,21 MSCI Europe Small Cap
14/02/2015
123,21 MSCI Europe Small Cap
13/02/2015
123,21 MSCI Europe Small Cap
12/02/2015
122,98 MSCI Europe Small Cap
11/02/2015
120,87 MSCI Europe Small Cap
10/02/2015
121,72 MSCI Europe Small Cap
09/02/2015
120,93 MSCI Europe Small Cap
08/02/2015
120,10 MSCI Europe Small Cap
07/02/2015
120,10 MSCI Europe Small Cap
06/02/2015
120,10 MSCI Europe Small Cap
05/02/2015
121,15 MSCI Europe Small Cap
04/02/2015
119,50 MSCI Europe Small Cap
03/02/2015
119,83 MSCI Europe Small Cap
02/02/2015
118,31 MSCI Europe Small Cap
01/02/2015
117,62 MSCI Europe Small Cap
31/01/2015
117,62 MSCI Europe Small Cap
30/01/2015
117,62 MSCI Europe Small Cap
29/01/2015
117,69 MSCI Europe Small Cap
28/01/2015
117,94 MSCI Europe Small Cap
27/01/2015
118,24 MSCI Europe Small Cap
26/01/2015
118,76 MSCI Europe Small Cap
25/01/2015
118,32 MSCI Europe Small Cap
24/01/2015
118,32 MSCI Europe Small Cap
23/01/2015
118,32 MSCI Europe Small Cap
22/01/2015
114,30 MSCI Europe Small Cap
21/01/2015
114,51 MSCI Europe Small Cap
20/01/2015
114,31 MSCI Europe Small Cap
19/01/2015
113,89 MSCI Europe Small Cap
18/01/2015
112,19 MSCI Europe Small Cap
17/01/2015
112,19 MSCI Europe Small Cap
16/01/2015
112,19 MSCI Europe Small Cap
15/01/2015
111,23 MSCI Europe Small Cap
14/01/2015
110,72 MSCI Europe Small Cap
13/01/2015
111,74 MSCI Europe Small Cap
12/01/2015
110,58 MSCI Europe Small Cap
11/01/2015
110,57 MSCI Europe Small Cap
10/01/2015
110,57 MSCI Europe Small Cap
09/01/2015
110,57 MSCI Europe Small Cap
08/01/2015
111,03 MSCI Europe Small Cap
07/01/2015
108,70 MSCI Europe Small Cap
06/01/2015
108,89 MSCI Europe Small Cap
05/01/2015
110,02 MSCI Europe Small Cap
04/01/2015
110,83 MSCI Europe Small Cap
03/01/2015
110,83 MSCI Europe Small Cap
02/01/2015
110,83 MSCI Europe Small Cap
01/01/2015
110,55 MSCI Europe Small Cap
31/12/2014
110,55 MSCI Europe Small Cap
30/12/2014
110,23 MSCI Europe Small Cap
29/12/2014
110,17 MSCI Europe Small Cap
28/12/2014
110,08 MSCI Europe Small Cap
27/12/2014
110,08 MSCI Europe Small Cap
26/12/2014
110,08 MSCI Europe Small Cap
25/12/2014
110,17 MSCI Europe Small Cap
24/12/2014
110,17 MSCI Europe Small Cap
23/12/2014
110,05 MSCI Europe Small Cap
22/12/2014
109,67 MSCI Europe Small Cap
21/12/2014
108,85 MSCI Europe Small Cap
20/12/2014
108,85 MSCI Europe Small Cap
19/12/2014
108,85 MSCI Europe Small Cap
18/12/2014
108,18 MSCI Europe Small Cap
17/12/2014
105,02 MSCI Europe Small Cap
16/12/2014
104,72 MSCI Europe Small Cap
15/12/2014
104,17 MSCI Europe Small Cap
14/12/2014
105,88 MSCI Europe Small Cap
13/12/2014
105,88 MSCI Europe Small Cap
12/12/2014
105,88 MSCI Europe Small Cap
11/12/2014
107,43 MSCI Europe Small Cap
10/12/2014
108,36 MSCI Europe Small Cap
09/12/2014
108,57 MSCI Europe Small Cap
08/12/2014
110,48 MSCI Europe Small Cap
07/12/2014
109,80 MSCI Europe Small Cap
06/12/2014
109,80 MSCI Europe Small Cap
05/12/2014
109,80 MSCI Europe Small Cap
04/12/2014
110,00 MSCI Europe Small Cap
03/12/2014
109,49 MSCI Europe Small Cap
02/12/2014
108,43 MSCI Europe Small Cap
01/12/2014
108,20 MSCI Europe Small Cap
30/11/2014
108,44 MSCI Europe Small Cap
29/11/2014
108,44 MSCI Europe Small Cap
28/11/2014
108,44 MSCI Europe Small Cap
27/11/2014
108,98 MSCI Europe Small Cap
26/11/2014
109,06 MSCI Europe Small Cap
25/11/2014
109,44 MSCI Europe Small Cap
24/11/2014
108,70 MSCI Europe Small Cap
23/11/2014
107,90 MSCI Europe Small Cap
22/11/2014
107,90 MSCI Europe Small Cap
21/11/2014
107,90 MSCI Europe Small Cap
20/11/2014
106,40 MSCI Europe Small Cap
19/11/2014
106,27 MSCI Europe Small Cap
18/11/2014
106,61 MSCI Europe Small Cap
17/11/2014
105,70 MSCI Europe Small Cap
16/11/2014
106,05 MSCI Europe Small Cap
15/11/2014
106,05 MSCI Europe Small Cap
14/11/2014
106,05 MSCI Europe Small Cap
13/11/2014
105,98 MSCI Europe Small Cap
12/11/2014
106,02 MSCI Europe Small Cap
11/11/2014
106,90 MSCI Europe Small Cap
10/11/2014
106,33 MSCI Europe Small Cap
09/11/2014
105,91 MSCI Europe Small Cap
08/11/2014
105,91 MSCI Europe Small Cap
07/11/2014
105,91 MSCI Europe Small Cap
06/11/2014
105,60 MSCI Europe Small Cap
05/11/2014
106,26 MSCI Europe Small Cap
04/11/2014
105,58 MSCI Europe Small Cap
03/11/2014
105,95 MSCI Europe Small Cap
02/11/2014
106,17 MSCI Europe Small Cap
01/11/2014
106,17 MSCI Europe Small Cap
31/10/2014
106,17 MSCI Europe Small Cap
30/10/2014
104,52 MSCI Europe Small Cap
29/10/2014
103,99 MSCI Europe Small Cap
28/10/2014
103,37 MSCI Europe Small Cap
27/10/2014
102,81 MSCI Europe Small Cap
26/10/2014
103,44 MSCI Europe Small Cap
25/10/2014
103,44 MSCI Europe Small Cap
24/10/2014
103,44 MSCI Europe Small Cap
23/10/2014
103,50 MSCI Europe Small Cap
22/10/2014
103,12 MSCI Europe Small Cap
21/10/2014
101,83 MSCI Europe Small Cap
20/10/2014
99,67 MSCI Europe Small Cap
19/10/2014
99,27 MSCI Europe Small Cap
18/10/2014
99,27 MSCI Europe Small Cap
17/10/2014
99,27 MSCI Europe Small Cap
16/10/2014
97,02 MSCI Europe Small Cap
15/10/2014
97,68 MSCI Europe Small Cap
14/10/2014
99,52 MSCI Europe Small Cap
13/10/2014
99,05 MSCI Europe Small Cap
12/10/2014
99,79 MSCI Europe Small Cap
11/10/2014
99,79 MSCI Europe Small Cap
10/10/2014
99,79 MSCI Europe Small Cap
09/10/2014
101,14 MSCI Europe Small Cap
08/10/2014
102,66 MSCI Europe Small Cap
07/10/2014
104,06 MSCI Europe Small Cap
06/10/2014
105,61 MSCI Europe Small Cap
05/10/2014
104,69 MSCI Europe Small Cap
04/10/2014
104,69 MSCI Europe Small Cap
03/10/2014
104,69 MSCI Europe Small Cap
02/10/2014
104,62 MSCI Europe Small Cap
01/10/2014
106,83 MSCI Europe Small Cap
30/09/2014
108,12 MSCI Europe Small Cap
29/09/2014
107,03 MSCI Europe Small Cap
28/09/2014
106,92 MSCI Europe Small Cap
27/09/2014
106,92 MSCI Europe Small Cap
26/09/2014
106,92 MSCI Europe Small Cap
25/09/2014
107,75 MSCI Europe Small Cap
24/09/2014
107,78 MSCI Europe Small Cap
23/09/2014
107,62 MSCI Europe Small Cap
22/09/2014
109,01 MSCI Europe Small Cap
21/09/2014
109,58 MSCI Europe Small Cap
20/09/2014
109,58 MSCI Europe Small Cap
19/09/2014
109,58 MSCI Europe Small Cap
18/09/2014
109,64 MSCI Europe Small Cap
17/09/2014
108,29 MSCI Europe Small Cap
16/09/2014
107,52 MSCI Europe Small Cap
15/09/2014
108,58 MSCI Europe Small Cap
14/09/2014
108,89 MSCI Europe Small Cap
13/09/2014
108,89 MSCI Europe Small Cap
12/09/2014
108,89 MSCI Europe Small Cap
11/09/2014
108,61 MSCI Europe Small Cap
10/09/2014
108,53 MSCI Europe Small Cap
09/09/2014
109,29 MSCI Europe Small Cap
08/09/2014
109,50 MSCI Europe Small Cap
07/09/2014
110,45 MSCI Europe Small Cap
06/09/2014
110,45 MSCI Europe Small Cap
05/09/2014
110,45 MSCI Europe Small Cap
04/09/2014
110,31 MSCI Europe Small Cap
03/09/2014
109,68 MSCI Europe Small Cap
02/09/2014
109,52 MSCI Europe Small Cap
01/09/2014
109,69 MSCI Europe Small Cap
31/08/2014
109,34 MSCI Europe Small Cap
30/08/2014
109,34 MSCI Europe Small Cap
29/08/2014
109,34 MSCI Europe Small Cap
28/08/2014
109,55 MSCI Europe Small Cap
27/08/2014
110,70 MSCI Europe Small Cap
26/08/2014
110,12 MSCI Europe Small Cap
25/08/2014
109,29 MSCI Europe Small Cap
24/08/2014
108,22 MSCI Europe Small Cap
23/08/2014
108,22 MSCI Europe Small Cap
22/08/2014
108,22 MSCI Europe Small Cap
21/08/2014
108,65 MSCI Europe Small Cap
20/08/2014
107,81 MSCI Europe Small Cap
19/08/2014
107,80 MSCI Europe Small Cap
18/08/2014
107,10 MSCI Europe Small Cap
17/08/2014
106,00 MSCI Europe Small Cap
16/08/2014
106,00 MSCI Europe Small Cap
15/08/2014
106,00 MSCI Europe Small Cap
14/08/2014
106,25 MSCI Europe Small Cap
13/08/2014
105,73 MSCI Europe Small Cap
12/08/2014
105,65 MSCI Europe Small Cap
11/08/2014
105,49 MSCI Europe Small Cap
10/08/2014
103,58 MSCI Europe Small Cap
09/08/2014
103,58 MSCI Europe Small Cap
08/08/2014
103,58 MSCI Europe Small Cap
07/08/2014
104,12 MSCI Europe Small Cap
06/08/2014
104,84 MSCI Europe Small Cap
05/08/2014
105,91 MSCI Europe Small Cap
04/08/2014
105,83 MSCI Europe Small Cap
03/08/2014
106,68 MSCI Europe Small Cap
02/08/2014
106,68 MSCI Europe Small Cap
01/08/2014
106,68 MSCI Europe Small Cap
31/07/2014
107,87 MSCI Europe Small Cap
30/07/2014
109,19 MSCI Europe Small Cap
29/07/2014
109,81 MSCI Europe Small Cap
28/07/2014
109,70 MSCI Europe Small Cap
27/07/2014
110,13 MSCI Europe Small Cap
26/07/2014
110,13 MSCI Europe Small Cap
25/07/2014
110,13 MSCI Europe Small Cap
24/07/2014
110,58 MSCI Europe Small Cap
23/07/2014
110,37 MSCI Europe Small Cap
22/07/2014
109,80 MSCI Europe Small Cap
21/07/2014
108,79 MSCI Europe Small Cap
20/07/2014
109,18 MSCI Europe Small Cap
19/07/2014
109,18 MSCI Europe Small Cap
18/07/2014
109,18 MSCI Europe Small Cap
17/07/2014
109,68 MSCI Europe Small Cap
16/07/2014
110,25 MSCI Europe Small Cap
15/07/2014
108,52 MSCI Europe Small Cap
14/07/2014
109,44 MSCI Europe Small Cap
13/07/2014
108,61 MSCI Europe Small Cap
12/07/2014
108,61 MSCI Europe Small Cap
11/07/2014
108,61 MSCI Europe Small Cap
10/07/2014
108,36 MSCI Europe Small Cap
09/07/2014
110,02 MSCI Europe Small Cap
08/07/2014
110,34 MSCI Europe Small Cap
07/07/2014
112,01 MSCI Europe Small Cap
06/07/2014
113,10 MSCI Europe Small Cap
05/07/2014
113,10 MSCI Europe Small Cap
04/07/2014
113,10 MSCI Europe Small Cap
03/07/2014
112,89 MSCI Europe Small Cap
02/07/2014
112,10 MSCI Europe Small Cap
01/07/2014
111,41 MSCI Europe Small Cap
30/06/2014
110,92 MSCI Europe Small Cap
29/06/2014
110,56 MSCI Europe Small Cap
28/06/2014
110,56 MSCI Europe Small Cap
27/06/2014
110,56 MSCI Europe Small Cap
26/06/2014
110,24 MSCI Europe Small Cap
25/06/2014
109,71 MSCI Europe Small Cap
24/06/2014
110,27 MSCI Europe Small Cap
23/06/2014
111,29 MSCI Europe Small Cap
22/06/2014
111,75 MSCI Europe Small Cap
21/06/2014
111,75 MSCI Europe Small Cap
20/06/2014
111,75 MSCI Europe Small Cap
19/06/2014
111,76 MSCI Europe Small Cap
18/06/2014
111,22 MSCI Europe Small Cap
17/06/2014
110,83 MSCI Europe Small Cap
16/06/2014
111,55 MSCI Europe Small Cap
15/06/2014
112,14 MSCI Europe Small Cap
14/06/2014
112,14 MSCI Europe Small Cap
13/06/2014
112,14 MSCI Europe Small Cap
12/06/2014
113,36 MSCI Europe Small Cap
11/06/2014
112,82 MSCI Europe Small Cap
10/06/2014
113,87 MSCI Europe Small Cap
09/06/2014
113,74 MSCI Europe Small Cap
08/06/2014
113,44 MSCI Europe Small Cap
07/06/2014
113,44 MSCI Europe Small Cap
06/06/2014
113,44 MSCI Europe Small Cap
05/06/2014
112,64 MSCI Europe Small Cap
04/06/2014
111,82 MSCI Europe Small Cap
03/06/2014
111,28 MSCI Europe Small Cap
02/06/2014
112,34 MSCI Europe Small Cap
01/06/2014
112,12 MSCI Europe Small Cap
31/05/2014
112,12 MSCI Europe Small Cap
30/05/2014
112,12 MSCI Europe Small Cap
29/05/2014
111,59 MSCI Europe Small Cap
28/05/2014
111,45 MSCI Europe Small Cap
27/05/2014
111,09 MSCI Europe Small Cap
26/05/2014
110,57 MSCI Europe Small Cap
25/05/2014
109,72 MSCI Europe Small Cap
24/05/2014
109,72 MSCI Europe Small Cap
23/05/2014
109,72 MSCI Europe Small Cap
22/05/2014
109,20 MSCI Europe Small Cap
21/05/2014
108,59 MSCI Europe Small Cap
20/05/2014
107,62 MSCI Europe Small Cap
19/05/2014
107,21 MSCI Europe Small Cap
18/05/2014
107,15 MSCI Europe Small Cap
17/05/2014
107,15 MSCI Europe Small Cap
16/05/2014
107,15 MSCI Europe Small Cap
15/05/2014
108,67 MSCI Europe Small Cap
14/05/2014
110,32 MSCI Europe Small Cap
13/05/2014
111,17 MSCI Europe Small Cap
12/05/2014
111,02 MSCI Europe Small Cap
11/05/2014
109,90 MSCI Europe Small Cap
10/05/2014
109,90 MSCI Europe Small Cap
09/05/2014
109,90 MSCI Europe Small Cap
08/05/2014
109,73 MSCI Europe Small Cap
07/05/2014
109,28 MSCI Europe Small Cap
06/05/2014
109,82 MSCI Europe Small Cap
05/05/2014
109,68 MSCI Europe Small Cap
04/05/2014
109,99 MSCI Europe Small Cap
03/05/2014
109,99 MSCI Europe Small Cap
02/05/2014
109,99 MSCI Europe Small Cap
01/05/2014
109,51 MSCI Europe Small Cap
30/04/2014
109,31 MSCI Europe Small Cap
29/04/2014
108,97 MSCI Europe Small Cap
28/04/2014
107,96 MSCI Europe Small Cap
27/04/2014
108,49 MSCI Europe Small Cap
26/04/2014
108,49 MSCI Europe Small Cap
25/04/2014
108,49 MSCI Europe Small Cap
24/04/2014
109,32 MSCI Europe Small Cap
23/04/2014
109,13 MSCI Europe Small Cap
22/04/2014
109,60 MSCI Europe Small Cap
21/04/2014
107,71 MSCI Europe Small Cap
20/04/2014
107,90 MSCI Europe Small Cap
19/04/2014
107,90 MSCI Europe Small Cap
18/04/2014
107,90 MSCI Europe Small Cap
17/04/2014
107,90 MSCI Europe Small Cap
16/04/2014
106,89 MSCI Europe Small Cap
15/04/2014
105,63 MSCI Europe Small Cap
14/04/2014
106,53 MSCI Europe Small Cap
13/04/2014
108,01 MSCI Europe Small Cap
12/04/2014
108,01 MSCI Europe Small Cap
11/04/2014
108,01 MSCI Europe Small Cap
10/04/2014
110,00 MSCI Europe Small Cap
09/04/2014
110,69 MSCI Europe Small Cap
08/04/2014
109,53 MSCI Europe Small Cap
07/04/2014
111,08 MSCI Europe Small Cap
06/04/2014
112,18 MSCI Europe Small Cap
05/04/2014
112,18 MSCI Europe Small Cap
04/04/2014
112,18 MSCI Europe Small Cap
03/04/2014
111,15 MSCI Europe Small Cap
02/04/2014
111,51 MSCI Europe Small Cap
01/04/2014
111,49 MSCI Europe Small Cap
31/03/2014
110,54 MSCI Europe Small Cap
30/03/2014
109,74 MSCI Europe Small Cap
29/03/2014
109,74 MSCI Europe Small Cap
28/03/2014
109,74 MSCI Europe Small Cap
27/03/2014
109,27 MSCI Europe Small Cap
26/03/2014
109,11 MSCI Europe Small Cap
25/03/2014
108,06 MSCI Europe Small Cap
24/03/2014
107,17 MSCI Europe Small Cap
23/03/2014
108,51 MSCI Europe Small Cap
22/03/2014
108,51 MSCI Europe Small Cap
21/03/2014
108,51 MSCI Europe Small Cap
20/03/2014
109,17 MSCI Europe Small Cap
19/03/2014
109,68 MSCI Europe Small Cap
18/03/2014
109,61 MSCI Europe Small Cap
17/03/2014
109,18 MSCI Europe Small Cap
16/03/2014
107,62 MSCI Europe Small Cap
15/03/2014
107,62 MSCI Europe Small Cap
14/03/2014
107,62 MSCI Europe Small Cap
13/03/2014
108,13 MSCI Europe Small Cap
12/03/2014
109,27 MSCI Europe Small Cap
11/03/2014
110,64 MSCI Europe Small Cap
10/03/2014
110,34 MSCI Europe Small Cap
09/03/2014
110,92 MSCI Europe Small Cap
08/03/2014
110,92 MSCI Europe Small Cap
07/03/2014
110,92 MSCI Europe Small Cap
06/03/2014
112,80 MSCI Europe Small Cap
05/03/2014
111,89 MSCI Europe Small Cap
04/03/2014
111,32 MSCI Europe Small Cap
03/03/2014
109,21 MSCI Europe Small Cap
02/03/2014
111,88 MSCI Europe Small Cap
01/03/2014
111,88 MSCI Europe Small Cap
28/02/2014
111,88 MSCI Europe Small Cap
27/02/2014
111,08 MSCI Europe Small Cap
26/02/2014
110,27 MSCI Europe Small Cap
25/02/2014
110,70 MSCI Europe Small Cap
24/02/2014
110,52 MSCI Europe Small Cap
23/02/2014
110,32 MSCI Europe Small Cap
22/02/2014
110,32 MSCI Europe Small Cap
21/02/2014
110,32 MSCI Europe Small Cap
20/02/2014
109,48 MSCI Europe Small Cap
19/02/2014
109,62 MSCI Europe Small Cap
18/02/2014
109,38 MSCI Europe Small Cap
17/02/2014
109,37 MSCI Europe Small Cap
16/02/2014
108,48 MSCI Europe Small Cap
15/02/2014
108,48 MSCI Europe Small Cap
14/02/2014
108,48 MSCI Europe Small Cap
13/02/2014
107,77 MSCI Europe Small Cap
12/02/2014
108,16 MSCI Europe Small Cap
11/02/2014
107,05 MSCI Europe Small Cap
10/02/2014
105,94 MSCI Europe Small Cap
09/02/2014
106,06 MSCI Europe Small Cap
08/02/2014
106,06 MSCI Europe Small Cap
07/02/2014
106,06 MSCI Europe Small Cap
06/02/2014
105,85 MSCI Europe Small Cap
05/02/2014
103,46 MSCI Europe Small Cap
04/02/2014
103,32 MSCI Europe Small Cap
03/02/2014
103,67 MSCI Europe Small Cap
02/02/2014
104,78 MSCI Europe Small Cap
01/02/2014
104,78 MSCI Europe Small Cap
31/01/2014
104,78 MSCI Europe Small Cap
30/01/2014
105,01 MSCI Europe Small Cap
29/01/2014
105,05 MSCI Europe Small Cap
28/01/2014
105,18 MSCI Europe Small Cap
27/01/2014
103,62 MSCI Europe Small Cap
26/01/2014
104,58 MSCI Europe Small Cap
25/01/2014
104,58 MSCI Europe Small Cap
24/01/2014
104,58 MSCI Europe Small Cap
23/01/2014
107,58 MSCI Europe Small Cap
22/01/2014
108,54 MSCI Europe Small Cap
21/01/2014
108,43 MSCI Europe Small Cap
20/01/2014
108,44 MSCI Europe Small Cap
19/01/2014
108,36 MSCI Europe Small Cap
18/01/2014
108,36 MSCI Europe Small Cap
17/01/2014
108,36 MSCI Europe Small Cap
16/01/2014
107,93 MSCI Europe Small Cap
15/01/2014
108,24 MSCI Europe Small Cap
14/01/2014
107,72 MSCI Europe Small Cap
13/01/2014
107,56 MSCI Europe Small Cap
12/01/2014
107,87 MSCI Europe Small Cap
11/01/2014
107,87 MSCI Europe Small Cap
10/01/2014
107,87 MSCI Europe Small Cap
09/01/2014
105,87 MSCI Europe Small Cap
08/01/2014
106,13 MSCI Europe Small Cap
07/01/2014
105,78 MSCI Europe Small Cap
06/01/2014
105,76 MSCI Europe Small Cap
05/01/2014
105,18 MSCI Europe Small Cap
04/01/2014
105,18 MSCI Europe Small Cap
03/01/2014
105,18 MSCI Europe Small Cap
02/01/2014
104,30 MSCI Europe Small Cap
01/01/2014
104,09 MSCI Europe Small Cap
31/12/2013
104,09 MSCI Europe Small Cap
30/12/2013
104,06 MSCI Europe Small Cap
29/12/2013
103,31 MSCI Europe Small Cap
28/12/2013
103,31 MSCI Europe Small Cap
27/12/2013
103,31 MSCI Europe Small Cap
26/12/2013
102,86 MSCI Europe Small Cap
25/12/2013
102,61 MSCI Europe Small Cap
24/12/2013
102,61 MSCI Europe Small Cap
23/12/2013
102,47 MSCI Europe Small Cap
22/12/2013
101,93 MSCI Europe Small Cap
21/12/2013
101,93 MSCI Europe Small Cap
20/12/2013
101,93 MSCI Europe Small Cap
19/12/2013
101,27 MSCI Europe Small Cap
18/12/2013
99,79 MSCI Europe Small Cap
17/12/2013
98,74 MSCI Europe Small Cap
16/12/2013
98,95 MSCI Europe Small Cap
15/12/2013
98,39 MSCI Europe Small Cap
14/12/2013
98,39 MSCI Europe Small Cap
13/12/2013
98,39 MSCI Europe Small Cap
12/12/2013
98,24 MSCI Europe Small Cap
11/12/2013
99,79 MSCI Europe Small Cap
10/12/2013
100,23 MSCI Europe Small Cap
09/12/2013
100,20 MSCI Europe Small Cap
08/12/2013
100,00 Act. Europe Ptes/Moy Cap
08/12/2016
130,90 Act. Europe Ptes/Moy Cap
07/12/2016
129,84 Act. Europe Ptes/Moy Cap
06/12/2016
129,10 Act. Europe Ptes/Moy Cap
05/12/2016
128,67 Act. Europe Ptes/Moy Cap
04/12/2016
128,01 Act. Europe Ptes/Moy Cap
03/12/2016
128,01 Act. Europe Ptes/Moy Cap
02/12/2016
128,01 Act. Europe Ptes/Moy Cap
01/12/2016
128,78 Act. Europe Ptes/Moy Cap
30/11/2016
129,04 Act. Europe Ptes/Moy Cap
29/11/2016
128,78 Act. Europe Ptes/Moy Cap
28/11/2016
128,64 Act. Europe Ptes/Moy Cap
27/11/2016
129,20 Act. Europe Ptes/Moy Cap
26/11/2016
129,20 Act. Europe Ptes/Moy Cap
25/11/2016
129,20 Act. Europe Ptes/Moy Cap
24/11/2016
129,09 Act. Europe Ptes/Moy Cap
23/11/2016
128,71 Act. Europe Ptes/Moy Cap
22/11/2016
128,82 Act. Europe Ptes/Moy Cap
21/11/2016
128,18 Act. Europe Ptes/Moy Cap
20/11/2016
128,11 Act. Europe Ptes/Moy Cap
19/11/2016
128,11 Act. Europe Ptes/Moy Cap
18/11/2016
128,11 Act. Europe Ptes/Moy Cap
17/11/2016
127,61 Act. Europe Ptes/Moy Cap
16/11/2016
127,15 Act. Europe Ptes/Moy Cap
15/11/2016
126,82 Act. Europe Ptes/Moy Cap
14/11/2016
126,40 Act. Europe Ptes/Moy Cap
13/11/2016
126,51 Act. Europe Ptes/Moy Cap
12/11/2016
126,51 Act. Europe Ptes/Moy Cap
11/11/2016
126,51 Act. Europe Ptes/Moy Cap
10/11/2016
127,01 Act. Europe Ptes/Moy Cap
09/11/2016
126,83 Act. Europe Ptes/Moy Cap
08/11/2016
126,24 Act. Europe Ptes/Moy Cap
07/11/2016
126,20 Act. Europe Ptes/Moy Cap
06/11/2016
125,27 Act. Europe Ptes/Moy Cap
05/11/2016
125,27 Act. Europe Ptes/Moy Cap
04/11/2016
125,27 Act. Europe Ptes/Moy Cap
03/11/2016
126,56 Act. Europe Ptes/Moy Cap
02/11/2016
126,38 Act. Europe Ptes/Moy Cap
01/11/2016
128,17 Act. Europe Ptes/Moy Cap
31/10/2016
128,41 Act. Europe Ptes/Moy Cap
30/10/2016
128,61 Act. Europe Ptes/Moy Cap
29/10/2016
128,61 Act. Europe Ptes/Moy Cap
28/10/2016
128,61 Act. Europe Ptes/Moy Cap
27/10/2016
128,91 Act. Europe Ptes/Moy Cap
26/10/2016
129,46 Act. Europe Ptes/Moy Cap
25/10/2016
130,11 Act. Europe Ptes/Moy Cap
24/10/2016
130,76 Act. Europe Ptes/Moy Cap
23/10/2016
130,80 Act. Europe Ptes/Moy Cap
22/10/2016
130,80 Act. Europe Ptes/Moy Cap
21/10/2016
130,80 Act. Europe Ptes/Moy Cap
20/10/2016
130,70 Act. Europe Ptes/Moy Cap
19/10/2016
130,82 Act. Europe Ptes/Moy Cap
18/10/2016
130,40 Act. Europe Ptes/Moy Cap
17/10/2016
129,26 Act. Europe Ptes/Moy Cap
16/10/2016
129,83 Act. Europe Ptes/Moy Cap
15/10/2016
129,83 Act. Europe Ptes/Moy Cap
14/10/2016
129,83 Act. Europe Ptes/Moy Cap
13/10/2016
128,88 Act. Europe Ptes/Moy Cap
12/10/2016
129,48 Act. Europe Ptes/Moy Cap
11/10/2016
129,77 Act. Europe Ptes/Moy Cap
10/10/2016
130,07 Act. Europe Ptes/Moy Cap
09/10/2016
129,85 Act. Europe Ptes/Moy Cap
08/10/2016
129,85 Act. Europe Ptes/Moy Cap
07/10/2016
129,85 Act. Europe Ptes/Moy Cap
06/10/2016
131,12 Act. Europe Ptes/Moy Cap
05/10/2016
131,55 Act. Europe Ptes/Moy Cap
04/10/2016
132,06 Act. Europe Ptes/Moy Cap
03/10/2016
131,41 Act. Europe Ptes/Moy Cap
02/10/2016
130,89 Act. Europe Ptes/Moy Cap
01/10/2016
130,89 Act. Europe Ptes/Moy Cap
30/09/2016
130,89 Act. Europe Ptes/Moy Cap
29/09/2016
130,95 Act. Europe Ptes/Moy Cap
28/09/2016
130,80 Act. Europe Ptes/Moy Cap
27/09/2016
129,85 Act. Europe Ptes/Moy Cap
26/09/2016
130,21 Act. Europe Ptes/Moy Cap
25/09/2016
131,30 Act. Europe Ptes/Moy Cap
24/09/2016
131,30 Act. Europe Ptes/Moy Cap
23/09/2016
131,30 Act. Europe Ptes/Moy Cap
22/09/2016
131,72 Act. Europe Ptes/Moy Cap
21/09/2016
130,54 Act. Europe Ptes/Moy Cap
20/09/2016
130,14 Act. Europe Ptes/Moy Cap
19/09/2016
130,33 Act. Europe Ptes/Moy Cap
18/09/2016
129,67 Act. Europe Ptes/Moy Cap
17/09/2016
129,67 Act. Europe Ptes/Moy Cap
16/09/2016
129,67 Act. Europe Ptes/Moy Cap
15/09/2016
129,79 Act. Europe Ptes/Moy Cap
14/09/2016
129,34 Act. Europe Ptes/Moy Cap
13/09/2016
129,29 Act. Europe Ptes/Moy Cap
12/09/2016
129,77 Act. Europe Ptes/Moy Cap
11/09/2016
130,93 Act. Europe Ptes/Moy Cap
10/09/2016
130,93 Act. Europe Ptes/Moy Cap
09/09/2016
130,93 Act. Europe Ptes/Moy Cap
08/09/2016
131,99 Act. Europe Ptes/Moy Cap
07/09/2016
132,10 Act. Europe Ptes/Moy Cap
06/09/2016
131,90 Act. Europe Ptes/Moy Cap
05/09/2016
131,84 Act. Europe Ptes/Moy Cap
04/09/2016
131,34 Act. Europe Ptes/Moy Cap
03/09/2016
131,34 Act. Europe Ptes/Moy Cap
02/09/2016
131,34 Act. Europe Ptes/Moy Cap
01/09/2016
130,25 Act. Europe Ptes/Moy Cap
31/08/2016
129,63 Act. Europe Ptes/Moy Cap
30/08/2016
129,97 Act. Europe Ptes/Moy Cap
29/08/2016
129,70 Act. Europe Ptes/Moy Cap
28/08/2016
129,68 Act. Europe Ptes/Moy Cap
27/08/2016
129,68 Act. Europe Ptes/Moy Cap
26/08/2016
129,68 Act. Europe Ptes/Moy Cap
25/08/2016
129,25 Act. Europe Ptes/Moy Cap
24/08/2016
130,11 Act. Europe Ptes/Moy Cap
23/08/2016
129,63 Act. Europe Ptes/Moy Cap
22/08/2016
128,77 Act. Europe Ptes/Moy Cap
21/08/2016
128,34 Act. Europe Ptes/Moy Cap
20/08/2016
128,34 Act. Europe Ptes/Moy Cap
19/08/2016
128,34 Act. Europe Ptes/Moy Cap
18/08/2016
128,85 Act. Europe Ptes/Moy Cap
17/08/2016
127,89 Act. Europe Ptes/Moy Cap
16/08/2016
128,76 Act. Europe Ptes/Moy Cap
15/08/2016
129,50 Act. Europe Ptes/Moy Cap
14/08/2016
129,54 Act. Europe Ptes/Moy Cap
13/08/2016
129,54 Act. Europe Ptes/Moy Cap
12/08/2016
129,54 Act. Europe Ptes/Moy Cap
11/08/2016
129,30 Act. Europe Ptes/Moy Cap
10/08/2016
128,68 Act. Europe Ptes/Moy Cap
09/08/2016
128,63 Act. Europe Ptes/Moy Cap
08/08/2016
127,75 Act. Europe Ptes/Moy Cap
07/08/2016
127,48 Act. Europe Ptes/Moy Cap
06/08/2016
127,48 Act. Europe Ptes/Moy Cap
05/08/2016
127,48 Act. Europe Ptes/Moy Cap
04/08/2016
126,30 Act. Europe Ptes/Moy Cap
03/08/2016
125,72 Act. Europe Ptes/Moy Cap
02/08/2016
126,06 Act. Europe Ptes/Moy Cap
01/08/2016
126,94 Act. Europe Ptes/Moy Cap
31/07/2016
127,33 Act. Europe Ptes/Moy Cap
30/07/2016
127,33 Act. Europe Ptes/Moy Cap
29/07/2016
127,33 Act. Europe Ptes/Moy Cap
28/07/2016
127,08 Act. Europe Ptes/Moy Cap
27/07/2016
127,33 Act. Europe Ptes/Moy Cap
26/07/2016
126,46 Act. Europe Ptes/Moy Cap
25/07/2016
126,19 Act. Europe Ptes/Moy Cap
24/07/2016
125,53 Act. Europe Ptes/Moy Cap
23/07/2016
125,52 Act. Europe Ptes/Moy Cap
22/07/2016
125,52 Act. Europe Ptes/Moy Cap
21/07/2016
125,61 Act. Europe Ptes/Moy Cap
20/07/2016
125,57 Act. Europe Ptes/Moy Cap
19/07/2016
124,50 Act. Europe Ptes/Moy Cap
18/07/2016
124,45 Act. Europe Ptes/Moy Cap
17/07/2016
123,64 Act. Europe Ptes/Moy Cap
16/07/2016
123,64 Act. Europe Ptes/Moy Cap
15/07/2016
123,64 Act. Europe Ptes/Moy Cap
14/07/2016
123,72 Act. Europe Ptes/Moy Cap
13/07/2016
123,28 Act. Europe Ptes/Moy Cap
12/07/2016
123,09 Act. Europe Ptes/Moy Cap
11/07/2016
121,92 Act. Europe Ptes/Moy Cap
10/07/2016
119,87 Act. Europe Ptes/Moy Cap
09/07/2016
119,87 Act. Europe Ptes/Moy Cap
08/07/2016
119,87 Act. Europe Ptes/Moy Cap
07/07/2016
118,39 Act. Europe Ptes/Moy Cap
06/07/2016
117,21 Act. Europe Ptes/Moy Cap
05/07/2016
118,97 Act. Europe Ptes/Moy Cap
04/07/2016
121,25 Act. Europe Ptes/Moy Cap
03/07/2016
122,18 Act. Europe Ptes/Moy Cap
02/07/2016
122,16 Act. Europe Ptes/Moy Cap
01/07/2016
122,16 Act. Europe Ptes/Moy Cap
30/06/2016
121,02 Act. Europe Ptes/Moy Cap
29/06/2016
119,92 Act. Europe Ptes/Moy Cap
28/06/2016
117,56 Act. Europe Ptes/Moy Cap
27/06/2016
115,71 Act. Europe Ptes/Moy Cap
26/06/2016
121,68 Act. Europe Ptes/Moy Cap
25/06/2016
121,77 Act. Europe Ptes/Moy Cap
24/06/2016
121,77 Act. Europe Ptes/Moy Cap
23/06/2016
128,35 Act. Europe Ptes/Moy Cap
22/06/2016
127,44 Act. Europe Ptes/Moy Cap
21/06/2016
127,22 Act. Europe Ptes/Moy Cap
20/06/2016
126,70 Act. Europe Ptes/Moy Cap
19/06/2016
123,07 Act. Europe Ptes/Moy Cap
18/06/2016
123,06 Act. Europe Ptes/Moy Cap
17/06/2016
123,06 Act. Europe Ptes/Moy Cap
16/06/2016
121,58 Act. Europe Ptes/Moy Cap
15/06/2016
123,21 Act. Europe Ptes/Moy Cap
14/06/2016
122,79 Act. Europe Ptes/Moy Cap
13/06/2016
124,85 Act. Europe Ptes/Moy Cap
12/06/2016
127,27 Act. Europe Ptes/Moy Cap
11/06/2016
127,31 Act. Europe Ptes/Moy Cap
10/06/2016
127,31 Act. Europe Ptes/Moy Cap
09/06/2016
129,70 Act. Europe Ptes/Moy Cap
08/06/2016
130,35 Act. Europe Ptes/Moy Cap
07/06/2016
130,62 Act. Europe Ptes/Moy Cap
06/06/2016
129,62 Act. Europe Ptes/Moy Cap
05/06/2016
129,82 Act. Europe Ptes/Moy Cap
04/06/2016
129,83 Act. Europe Ptes/Moy Cap
03/06/2016
129,83 Act. Europe Ptes/Moy Cap
02/06/2016
130,26 Act. Europe Ptes/Moy Cap
01/06/2016
129,98 Act. Europe Ptes/Moy Cap
31/05/2016
130,72 Act. Europe Ptes/Moy Cap
30/05/2016
130,78 Act. Europe Ptes/Moy Cap
29/05/2016
130,62 Act. Europe Ptes/Moy Cap
28/05/2016
130,60 Act. Europe Ptes/Moy Cap
27/05/2016
130,60 Act. Europe Ptes/Moy Cap
26/05/2016
130,14 Act. Europe Ptes/Moy Cap
25/05/2016
129,99 Act. Europe Ptes/Moy Cap
24/05/2016
128,99 Act. Europe Ptes/Moy Cap
23/05/2016
127,56 Act. Europe Ptes/Moy Cap
22/05/2016
127,05 Act. Europe Ptes/Moy Cap
21/05/2016
127,05 Act. Europe Ptes/Moy Cap
20/05/2016
127,05 Act. Europe Ptes/Moy Cap
19/05/2016
126,02 Act. Europe Ptes/Moy Cap
18/05/2016
126,37 Act. Europe Ptes/Moy Cap
17/05/2016
125,87 Act. Europe Ptes/Moy Cap
16/05/2016
125,38 Act. Europe Ptes/Moy Cap
15/05/2016
125,30 Act. Europe Ptes/Moy Cap
14/05/2016
125,30 Act. Europe Ptes/Moy Cap
13/05/2016
125,30 Act. Europe Ptes/Moy Cap
12/05/2016
125,15 Act. Europe Ptes/Moy Cap
11/05/2016
125,19 Act. Europe Ptes/Moy Cap
10/05/2016
125,29 Act. Europe Ptes/Moy Cap
09/05/2016
124,66 Act. Europe Ptes/Moy Cap
08/05/2016
124,31 Act. Europe Ptes/Moy Cap
07/05/2016
124,32 Act. Europe Ptes/Moy Cap
06/05/2016
124,32 Act. Europe Ptes/Moy Cap
05/05/2016
124,44 Act. Europe Ptes/Moy Cap
04/05/2016
124,31 Act. Europe Ptes/Moy Cap
03/05/2016
124,71 Act. Europe Ptes/Moy Cap
02/05/2016
125,80 Act. Europe Ptes/Moy Cap
01/05/2016
125,91 Act. Europe Ptes/Moy Cap
30/04/2016
125,92 Act. Europe Ptes/Moy Cap
29/04/2016
125,92 Act. Europe Ptes/Moy Cap
28/04/2016
126,85 Act. Europe Ptes/Moy Cap
27/04/2016
126,82 Act. Europe Ptes/Moy Cap
26/04/2016
126,29 Act. Europe Ptes/Moy Cap
25/04/2016
126,25 Act. Europe Ptes/Moy Cap
24/04/2016
126,22 Act. Europe Ptes/Moy Cap
23/04/2016
126,22 Act. Europe Ptes/Moy Cap
22/04/2016
126,22 Act. Europe Ptes/Moy Cap
21/04/2016
126,26 Act. Europe Ptes/Moy Cap
20/04/2016
126,75 Act. Europe Ptes/Moy Cap
19/04/2016
126,84 Act. Europe Ptes/Moy Cap
18/04/2016
125,77 Act. Europe Ptes/Moy Cap
17/04/2016
125,60 Act. Europe Ptes/Moy Cap
16/04/2016
125,59 Act. Europe Ptes/Moy Cap
15/04/2016
125,59 Act. Europe Ptes/Moy Cap
14/04/2016
126,08 Act. Europe Ptes/Moy Cap
13/04/2016
125,99 Act. Europe Ptes/Moy Cap
12/04/2016
124,42 Act. Europe Ptes/Moy Cap
11/04/2016
124,26 Act. Europe Ptes/Moy Cap
10/04/2016
123,84 Act. Europe Ptes/Moy Cap
09/04/2016
123,82 Act. Europe Ptes/Moy Cap
08/04/2016
123,82 Act. Europe Ptes/Moy Cap
07/04/2016
123,11 Act. Europe Ptes/Moy Cap
06/04/2016
123,64 Act. Europe Ptes/Moy Cap
05/04/2016
123,34 Act. Europe Ptes/Moy Cap
04/04/2016
124,88 Act. Europe Ptes/Moy Cap
03/04/2016
124,72 Act. Europe Ptes/Moy Cap
02/04/2016
124,73 Act. Europe Ptes/Moy Cap
01/04/2016
124,73 Act. Europe Ptes/Moy Cap
31/03/2016
125,35 Act. Europe Ptes/Moy Cap
30/03/2016
125,72 Act. Europe Ptes/Moy Cap
29/03/2016
124,36 Act. Europe Ptes/Moy Cap
28/03/2016
124,17 Act. Europe Ptes/Moy Cap
27/03/2016
124,19 Act. Europe Ptes/Moy Cap
26/03/2016
124,19 Act. Europe Ptes/Moy Cap
25/03/2016
124,19 Act. Europe Ptes/Moy Cap
24/03/2016
124,19 Act. Europe Ptes/Moy Cap
23/03/2016
125,12 Act. Europe Ptes/Moy Cap
22/03/2016
124,97 Act. Europe Ptes/Moy Cap
21/03/2016
125,04 Act. Europe Ptes/Moy Cap
20/03/2016
125,30 Act. Europe Ptes/Moy Cap
19/03/2016
125,28 Act. Europe Ptes/Moy Cap
18/03/2016
125,28 Act. Europe Ptes/Moy Cap
17/03/2016
124,43 Act. Europe Ptes/Moy Cap
16/03/2016
124,41 Act. Europe Ptes/Moy Cap
15/03/2016
124,10 Act. Europe Ptes/Moy Cap
14/03/2016
124,70 Act. Europe Ptes/Moy Cap
13/03/2016
123,58 Act. Europe Ptes/Moy Cap
12/03/2016
123,54 Act. Europe Ptes/Moy Cap
11/03/2016
123,54 Act. Europe Ptes/Moy Cap
10/03/2016
121,96 Act. Europe Ptes/Moy Cap
09/03/2016
123,00 Act. Europe Ptes/Moy Cap
08/03/2016
122,76 Act. Europe Ptes/Moy Cap
07/03/2016
124,08 Act. Europe Ptes/Moy Cap
06/03/2016
124,34 Act. Europe Ptes/Moy Cap
05/03/2016
124,31 Act. Europe Ptes/Moy Cap
04/03/2016
124,31 Act. Europe Ptes/Moy Cap
03/03/2016
123,42 Act. Europe Ptes/Moy Cap
02/03/2016
123,62 Act. Europe Ptes/Moy Cap
01/03/2016
123,64 Act. Europe Ptes/Moy Cap
29/02/2016
121,97 Act. Europe Ptes/Moy Cap
28/02/2016
121,15 Act. Europe Ptes/Moy Cap
27/02/2016
121,12 Act. Europe Ptes/Moy Cap
26/02/2016
121,12 Act. Europe Ptes/Moy Cap
25/02/2016
119,88 Act. Europe Ptes/Moy Cap
24/02/2016
118,66 Act. Europe Ptes/Moy Cap
23/02/2016
120,44 Act. Europe Ptes/Moy Cap
22/02/2016
120,76 Act. Europe Ptes/Moy Cap
21/02/2016
119,65 Act. Europe Ptes/Moy Cap
20/02/2016
119,62 Act. Europe Ptes/Moy Cap
19/02/2016
119,62 Act. Europe Ptes/Moy Cap
18/02/2016
119,87 Act. Europe Ptes/Moy Cap
17/02/2016
118,63 Act. Europe Ptes/Moy Cap
16/02/2016
116,24 Act. Europe Ptes/Moy Cap
15/02/2016
116,29 Act. Europe Ptes/Moy Cap
14/02/2016
113,33 Act. Europe Ptes/Moy Cap
13/02/2016
113,34 Act. Europe Ptes/Moy Cap
12/02/2016
113,34 Act. Europe Ptes/Moy Cap
11/02/2016
112,45 Act. Europe Ptes/Moy Cap
10/02/2016
115,10 Act. Europe Ptes/Moy Cap
09/02/2016
113,03 Act. Europe Ptes/Moy Cap
08/02/2016
115,08 Act. Europe Ptes/Moy Cap
07/02/2016
119,57 Act. Europe Ptes/Moy Cap
06/02/2016
119,59 Act. Europe Ptes/Moy Cap
05/02/2016
119,59 Act. Europe Ptes/Moy Cap
04/02/2016
120,71 Act. Europe Ptes/Moy Cap
03/02/2016
121,47 Act. Europe Ptes/Moy Cap
02/02/2016
122,93 Act. Europe Ptes/Moy Cap
01/02/2016
124,18 Act. Europe Ptes/Moy Cap
31/01/2016
123,51 Act. Europe Ptes/Moy Cap
30/01/2016
123,49 Act. Europe Ptes/Moy Cap
29/01/2016
123,49 Act. Europe Ptes/Moy Cap
28/01/2016
121,91 Act. Europe Ptes/Moy Cap
27/01/2016
122,95 Act. Europe Ptes/Moy Cap
26/01/2016
122,74 Act. Europe Ptes/Moy Cap
25/01/2016
122,43 Act. Europe Ptes/Moy Cap
24/01/2016
122,04 Act. Europe Ptes/Moy Cap
23/01/2016
122,00 Act. Europe Ptes/Moy Cap
22/01/2016
122,00 Act. Europe Ptes/Moy Cap
21/01/2016
119,10 Act. Europe Ptes/Moy Cap
20/01/2016
118,35 Act. Europe Ptes/Moy Cap
19/01/2016
121,27 Act. Europe Ptes/Moy Cap
18/01/2016
119,97 Act. Europe Ptes/Moy Cap
17/01/2016
121,41 Act. Europe Ptes/Moy Cap
16/01/2016
121,47 Act. Europe Ptes/Moy Cap
15/01/2016
121,47 Act. Europe Ptes/Moy Cap
14/01/2016
124,33 Act. Europe Ptes/Moy Cap
13/01/2016
126,61 Act. Europe Ptes/Moy Cap
12/01/2016
126,44 Act. Europe Ptes/Moy Cap
11/01/2016
125,61 Act. Europe Ptes/Moy Cap
10/01/2016
126,37 Act. Europe Ptes/Moy Cap
09/01/2016
126,40 Act. Europe Ptes/Moy Cap
08/01/2016
126,40 Act. Europe Ptes/Moy Cap
07/01/2016
127,31 Act. Europe Ptes/Moy Cap
06/01/2016
129,86 Act. Europe Ptes/Moy Cap
05/01/2016
131,16 Act. Europe Ptes/Moy Cap
04/01/2016
130,96 Act. Europe Ptes/Moy Cap
03/01/2016
133,12 Act. Europe Ptes/Moy Cap
02/01/2016
133,12 Act. Europe Ptes/Moy Cap
01/01/2016
133,12 Act. Europe Ptes/Moy Cap
31/12/2015
133,12 Act. Europe Ptes/Moy Cap
30/12/2015
133,20 Act. Europe Ptes/Moy Cap
29/12/2015
132,98 Act. Europe Ptes/Moy Cap
28/12/2015
131,67 Act. Europe Ptes/Moy Cap
27/12/2015
131,74 Act. Europe Ptes/Moy Cap
26/12/2015
131,73 Act. Europe Ptes/Moy Cap
25/12/2015
131,73 Act. Europe Ptes/Moy Cap
24/12/2015
131,73 Act. Europe Ptes/Moy Cap
23/12/2015
131,64 Act. Europe Ptes/Moy Cap
22/12/2015
130,02 Act. Europe Ptes/Moy Cap
21/12/2015
130,47 Act. Europe Ptes/Moy Cap
20/12/2015
131,21 Act. Europe Ptes/Moy Cap
19/12/2015
131,21 Act. Europe Ptes/Moy Cap
18/12/2015
131,21 Act. Europe Ptes/Moy Cap
17/12/2015
131,66 Act. Europe Ptes/Moy Cap
16/12/2015
130,50 Act. Europe Ptes/Moy Cap
15/12/2015
129,78 Act. Europe Ptes/Moy Cap
14/12/2015
128,00 Act. Europe Ptes/Moy Cap
13/12/2015
129,21 Act. Europe Ptes/Moy Cap
12/12/2015
129,25 Act. Europe Ptes/Moy Cap
11/12/2015
129,25 Act. Europe Ptes/Moy Cap
10/12/2015
131,03 Act. Europe Ptes/Moy Cap
09/12/2015
131,54 Act. Europe Ptes/Moy Cap
08/12/2015
132,13 Act. Europe Ptes/Moy Cap
07/12/2015
133,83 Act. Europe Ptes/Moy Cap
06/12/2015
133,06 Act. Europe Ptes/Moy Cap
05/12/2015
133,08 Act. Europe Ptes/Moy Cap
04/12/2015
133,08 Act. Europe Ptes/Moy Cap
03/12/2015
133,45 Act. Europe Ptes/Moy Cap
02/12/2015
135,08 Act. Europe Ptes/Moy Cap
01/12/2015
134,78 Act. Europe Ptes/Moy Cap
30/11/2015
134,51 Act. Europe Ptes/Moy Cap
29/11/2015
133,48 Act. Europe Ptes/Moy Cap
28/11/2015
133,47 Act. Europe Ptes/Moy Cap
27/11/2015
133,47 Act. Europe Ptes/Moy Cap
26/11/2015
133,10 Act. Europe Ptes/Moy Cap
25/11/2015
132,25 Act. Europe Ptes/Moy Cap
24/11/2015
130,99 Act. Europe Ptes/Moy Cap
23/11/2015
132,48 Act. Europe Ptes/Moy Cap
22/11/2015
132,55 Act. Europe Ptes/Moy Cap
21/11/2015
132,54 Act. Europe Ptes/Moy Cap
20/11/2015
132,54 Act. Europe Ptes/Moy Cap
19/11/2015
132,35 Act. Europe Ptes/Moy Cap
18/11/2015
131,86 Act. Europe Ptes/Moy Cap
17/11/2015
131,83 Act. Europe Ptes/Moy Cap
16/11/2015
130,07 Act. Europe Ptes/Moy Cap
15/11/2015
129,88 Act. Europe Ptes/Moy Cap
14/11/2015
129,89 Act. Europe Ptes/Moy Cap
13/11/2015
129,89 Act. Europe Ptes/Moy Cap
12/11/2015
130,67 Act. Europe Ptes/Moy Cap
11/11/2015
131,66 Act. Europe Ptes/Moy Cap
10/11/2015
131,19 Act. Europe Ptes/Moy Cap
09/11/2015
131,21 Act. Europe Ptes/Moy Cap
08/11/2015
131,57 Act. Europe Ptes/Moy Cap
07/11/2015
131,55 Act. Europe Ptes/Moy Cap
06/11/2015
131,55 Act. Europe Ptes/Moy Cap
05/11/2015
130,83 Act. Europe Ptes/Moy Cap
04/11/2015
130,98 Act. Europe Ptes/Moy Cap
03/11/2015
130,69 Act. Europe Ptes/Moy Cap
02/11/2015
130,42 Act. Europe Ptes/Moy Cap
01/11/2015
129,69 Act. Europe Ptes/Moy Cap
31/10/2015
129,69 Act. Europe Ptes/Moy Cap
30/10/2015
129,69 Act. Europe Ptes/Moy Cap
29/10/2015
129,48 Act. Europe Ptes/Moy Cap
28/10/2015
129,15 Act. Europe Ptes/Moy Cap
27/10/2015
128,54 Act. Europe Ptes/Moy Cap
26/10/2015
129,40 Act. Europe Ptes/Moy Cap
25/10/2015
129,45 Act. Europe Ptes/Moy Cap
24/10/2015
129,40 Act. Europe Ptes/Moy Cap
23/10/2015
129,40 Act. Europe Ptes/Moy Cap
22/10/2015
127,56 Act. Europe Ptes/Moy Cap
21/10/2015
126,79 Act. Europe Ptes/Moy Cap
20/10/2015
126,39 Act. Europe Ptes/Moy Cap
19/10/2015
126,27 Act. Europe Ptes/Moy Cap
18/10/2015
125,63 Act. Europe Ptes/Moy Cap
17/10/2015
125,63 Act. Europe Ptes/Moy Cap
16/10/2015
125,63 Act. Europe Ptes/Moy Cap
15/10/2015
125,22 Act. Europe Ptes/Moy Cap
14/10/2015
124,02 Act. Europe Ptes/Moy Cap
13/10/2015
124,56 Act. Europe Ptes/Moy Cap
12/10/2015
125,49 Act. Europe Ptes/Moy Cap
11/10/2015
125,93 Act. Europe Ptes/Moy Cap
10/10/2015
125,90 Act. Europe Ptes/Moy Cap
09/10/2015
125,90 Act. Europe Ptes/Moy Cap
08/10/2015
125,78 Act. Europe Ptes/Moy Cap
07/10/2015
125,76 Act. Europe Ptes/Moy Cap
06/10/2015
125,92 Act. Europe Ptes/Moy Cap
05/10/2015
125,26 Act. Europe Ptes/Moy Cap
04/10/2015
123,24 Act. Europe Ptes/Moy Cap
03/10/2015
123,25 Act. Europe Ptes/Moy Cap
02/10/2015
123,25 Act. Europe Ptes/Moy Cap
01/10/2015
123,06 Act. Europe Ptes/Moy Cap
30/09/2015
122,89 Act. Europe Ptes/Moy Cap
29/09/2015
121,29 Act. Europe Ptes/Moy Cap
28/09/2015
122,47 Act. Europe Ptes/Moy Cap
27/09/2015
123,95 Act. Europe Ptes/Moy Cap
26/09/2015
123,93 Act. Europe Ptes/Moy Cap
25/09/2015
123,93 Act. Europe Ptes/Moy Cap
24/09/2015
122,20 Act. Europe Ptes/Moy Cap
23/09/2015
123,99 Act. Europe Ptes/Moy Cap
22/09/2015
124,02 Act. Europe Ptes/Moy Cap
21/09/2015
126,28 Act. Europe Ptes/Moy Cap
20/09/2015
125,85 Act. Europe Ptes/Moy Cap
19/09/2015
125,88 Act. Europe Ptes/Moy Cap
18/09/2015
125,88 Act. Europe Ptes/Moy Cap
17/09/2015
126,71 Act. Europe Ptes/Moy Cap
16/09/2015
126,45 Act. Europe Ptes/Moy Cap
15/09/2015
125,47 Act. Europe Ptes/Moy Cap
14/09/2015
125,33 Act. Europe Ptes/Moy Cap
13/09/2015
125,90 Act. Europe Ptes/Moy Cap
12/09/2015
125,91 Act. Europe Ptes/Moy Cap
11/09/2015
125,91 Act. Europe Ptes/Moy Cap
10/09/2015
126,79 Act. Europe Ptes/Moy Cap
09/09/2015
127,32 Act. Europe Ptes/Moy Cap
08/09/2015
126,34 Act. Europe Ptes/Moy Cap
07/09/2015
125,16 Act. Europe Ptes/Moy Cap
06/09/2015
125,12 Act. Europe Ptes/Moy Cap
05/09/2015
125,14 Act. Europe Ptes/Moy Cap
04/09/2015
125,14 Act. Europe Ptes/Moy Cap
03/09/2015
126,77 Act. Europe Ptes/Moy Cap
02/09/2015
124,77 Act. Europe Ptes/Moy Cap
01/09/2015
124,74 Act. Europe Ptes/Moy Cap
31/08/2015
126,88 Act. Europe Ptes/Moy Cap
30/08/2015
126,68 Act. Europe Ptes/Moy Cap
29/08/2015
126,67 Act. Europe Ptes/Moy Cap
28/08/2015
126,71 Act. Europe Ptes/Moy Cap
27/08/2015
126,53 Act. Europe Ptes/Moy Cap
26/08/2015
123,86 Act. Europe Ptes/Moy Cap
25/08/2015
124,37 Act. Europe Ptes/Moy Cap
24/08/2015
120,55 Act. Europe Ptes/Moy Cap
23/08/2015
125,85 Act. Europe Ptes/Moy Cap
22/08/2015
125,92 Act. Europe Ptes/Moy Cap
21/08/2015
125,92 Act. Europe Ptes/Moy Cap
20/08/2015
128,94 Act. Europe Ptes/Moy Cap
19/08/2015
131,48 Act. Europe Ptes/Moy Cap
18/08/2015
132,77 Act. Europe Ptes/Moy Cap
17/08/2015
132,32 Act. Europe Ptes/Moy Cap
16/08/2015
132,16 Act. Europe Ptes/Moy Cap
15/08/2015
132,16 Act. Europe Ptes/Moy Cap
14/08/2015
132,16 Act. Europe Ptes/Moy Cap
13/08/2015
131,98 Act. Europe Ptes/Moy Cap
12/08/2015
130,56 Act. Europe Ptes/Moy Cap
11/08/2015
133,22 Act. Europe Ptes/Moy Cap
10/08/2015
134,15 Act. Europe Ptes/Moy Cap
09/08/2015
133,68 Act. Europe Ptes/Moy Cap
08/08/2015
133,69 Act. Europe Ptes/Moy Cap
07/08/2015
133,69 Act. Europe Ptes/Moy Cap
06/08/2015
134,85 Act. Europe Ptes/Moy Cap
05/08/2015
135,50 Act. Europe Ptes/Moy Cap
04/08/2015
134,72 Act. Europe Ptes/Moy Cap
03/08/2015
134,63 Act. Europe Ptes/Moy Cap
02/08/2015
133,79 Act. Europe Ptes/Moy Cap
01/08/2015
133,78 Act. Europe Ptes/Moy Cap
31/07/2015
133,78 Act. Europe Ptes/Moy Cap
30/07/2015
133,55 Act. Europe Ptes/Moy Cap
29/07/2015
133,16 Act. Europe Ptes/Moy Cap
28/07/2015
132,27 Act. Europe Ptes/Moy Cap
27/07/2015
131,45 Act. Europe Ptes/Moy Cap
26/07/2015
133,82 Act. Europe Ptes/Moy Cap
25/07/2015
133,82 Act. Europe Ptes/Moy Cap
24/07/2015
133,82 Act. Europe Ptes/Moy Cap
23/07/2015
134,16 Act. Europe Ptes/Moy Cap
22/07/2015
134,58 Act. Europe Ptes/Moy Cap
21/07/2015
134,89 Act. Europe Ptes/Moy Cap
20/07/2015
135,61 Act. Europe Ptes/Moy Cap
19/07/2015
134,89 Act. Europe Ptes/Moy Cap
18/07/2015
134,85 Act. Europe Ptes/Moy Cap
17/07/2015
134,85 Act. Europe Ptes/Moy Cap
16/07/2015
134,08 Act. Europe Ptes/Moy Cap
15/07/2015
132,50 Act. Europe Ptes/Moy Cap
14/07/2015
131,55 Act. Europe Ptes/Moy Cap
13/07/2015
131,50 Act. Europe Ptes/Moy Cap
12/07/2015
129,32 Act. Europe Ptes/Moy Cap
11/07/2015
129,29 Act. Europe Ptes/Moy Cap
10/07/2015
129,29 Act. Europe Ptes/Moy Cap
09/07/2015
127,34 Act. Europe Ptes/Moy Cap
08/07/2015
125,52 Act. Europe Ptes/Moy Cap
07/07/2015
126,40 Act. Europe Ptes/Moy Cap
06/07/2015
127,90 Act. Europe Ptes/Moy Cap
05/07/2015
129,06 Act. Europe Ptes/Moy Cap
04/07/2015
129,06 Act. Europe Ptes/Moy Cap
03/07/2015
129,06 Act. Europe Ptes/Moy Cap
02/07/2015
129,53 Act. Europe Ptes/Moy Cap
01/07/2015
130,25 Act. Europe Ptes/Moy Cap
30/06/2015
128,58 Act. Europe Ptes/Moy Cap
29/06/2015
129,08 Act. Europe Ptes/Moy Cap
28/06/2015
131,64 Act. Europe Ptes/Moy Cap
27/06/2015
131,63 Act. Europe Ptes/Moy Cap
26/06/2015
131,63 Act. Europe Ptes/Moy Cap
25/06/2015
131,22 Act. Europe Ptes/Moy Cap
24/06/2015
131,11 Act. Europe Ptes/Moy Cap
23/06/2015
131,00 Act. Europe Ptes/Moy Cap
22/06/2015
130,03 Act. Europe Ptes/Moy Cap
21/06/2015
128,32 Act. Europe Ptes/Moy Cap
20/06/2015
128,32 Act. Europe Ptes/Moy Cap
19/06/2015
128,32 Act. Europe Ptes/Moy Cap
18/06/2015
127,79 Act. Europe Ptes/Moy Cap
17/06/2015
128,06 Act. Europe Ptes/Moy Cap
16/06/2015
128,35 Act. Europe Ptes/Moy Cap
15/06/2015
127,88 Act. Europe Ptes/Moy Cap
14/06/2015
129,72 Act. Europe Ptes/Moy Cap
13/06/2015
129,74 Act. Europe Ptes/Moy Cap
12/06/2015
129,74 Act. Europe Ptes/Moy Cap
11/06/2015
130,67 Act. Europe Ptes/Moy Cap
10/06/2015
129,96 Act. Europe Ptes/Moy Cap
09/06/2015
128,56 Act. Europe Ptes/Moy Cap
08/06/2015
129,12 Act. Europe Ptes/Moy Cap
07/06/2015
130,04 Act. Europe Ptes/Moy Cap
06/06/2015
130,06 Act. Europe Ptes/Moy Cap
05/06/2015
130,06 Act. Europe Ptes/Moy Cap
04/06/2015
131,39 Act. Europe Ptes/Moy Cap
03/06/2015
132,19 Act. Europe Ptes/Moy Cap
02/06/2015
132,23 Act. Europe Ptes/Moy Cap
01/06/2015
132,73 Act. Europe Ptes/Moy Cap
31/05/2015
132,53 Act. Europe Ptes/Moy Cap
30/05/2015
132,55 Act. Europe Ptes/Moy Cap
29/05/2015
132,55 Act. Europe Ptes/Moy Cap
28/05/2015
133,61 Act. Europe Ptes/Moy Cap
27/05/2015
133,75 Act. Europe Ptes/Moy Cap
26/05/2015
133,00 Act. Europe Ptes/Moy Cap
25/05/2015
133,57 Act. Europe Ptes/Moy Cap
24/05/2015
133,62 Act. Europe Ptes/Moy Cap
23/05/2015
133,62 Act. Europe Ptes/Moy Cap
22/05/2015
133,62 Act. Europe Ptes/Moy Cap
21/05/2015
133,38 Act. Europe Ptes/Moy Cap
20/05/2015
133,04 Act. Europe Ptes/Moy Cap
19/05/2015
132,69 Act. Europe Ptes/Moy Cap
18/05/2015
131,17 Act. Europe Ptes/Moy Cap
17/05/2015
130,98 Act. Europe Ptes/Moy Cap
16/05/2015
130,95 Act. Europe Ptes/Moy Cap
15/05/2015
130,95 Act. Europe Ptes/Moy Cap
14/05/2015
130,13 Act. Europe Ptes/Moy Cap
13/05/2015
130,05 Act. Europe Ptes/Moy Cap
12/05/2015
129,45 Act. Europe Ptes/Moy Cap
11/05/2015
130,54 Act. Europe Ptes/Moy Cap
10/05/2015
128,98 Act. Europe Ptes/Moy Cap
09/05/2015
129,00 Act. Europe Ptes/Moy Cap
08/05/2015
129,00 Act. Europe Ptes/Moy Cap
07/05/2015
126,98 Act. Europe Ptes/Moy Cap
06/05/2015
126,90 Act. Europe Ptes/Moy Cap
05/05/2015
127,76 Act. Europe Ptes/Moy Cap
04/05/2015
128,60 Act. Europe Ptes/Moy Cap
03/05/2015
128,21 Act. Europe Ptes/Moy Cap
02/05/2015
128,21 Act. Europe Ptes/Moy Cap
01/05/2015
128,21 Act. Europe Ptes/Moy Cap
30/04/2015
128,24 Act. Europe Ptes/Moy Cap
29/04/2015
128,73 Act. Europe Ptes/Moy Cap
28/04/2015
130,49 Act. Europe Ptes/Moy Cap
27/04/2015
131,51 Act. Europe Ptes/Moy Cap
26/04/2015
130,54 Act. Europe Ptes/Moy Cap
25/04/2015
130,52 Act. Europe Ptes/Moy Cap
24/04/2015
130,52 Act. Europe Ptes/Moy Cap
23/04/2015
130,06 Act. Europe Ptes/Moy Cap
22/04/2015
130,49 Act. Europe Ptes/Moy Cap
21/04/2015
130,70 Act. Europe Ptes/Moy Cap
20/04/2015
129,78 Act. Europe Ptes/Moy Cap
19/04/2015
129,24 Act. Europe Ptes/Moy Cap
18/04/2015
129,28 Act. Europe Ptes/Moy Cap
17/04/2015
129,28 Act. Europe Ptes/Moy Cap
16/04/2015
131,10 Act. Europe Ptes/Moy Cap
15/04/2015
131,81 Act. Europe Ptes/Moy Cap
14/04/2015
131,33 Act. Europe Ptes/Moy Cap
13/04/2015
131,63 Act. Europe Ptes/Moy Cap
12/04/2015
131,19 Act. Europe Ptes/Moy Cap
11/04/2015
131,17 Act. Europe Ptes/Moy Cap
10/04/2015
131,17 Act. Europe Ptes/Moy Cap
09/04/2015
129,93 Act. Europe Ptes/Moy Cap
08/04/2015
128,81 Act. Europe Ptes/Moy Cap
07/04/2015
128,24 Act. Europe Ptes/Moy Cap
06/04/2015
126,96 Act. Europe Ptes/Moy Cap
05/04/2015
126,96 Act. Europe Ptes/Moy Cap
04/04/2015
126,96 Act. Europe Ptes/Moy Cap
03/04/2015
126,96 Act. Europe Ptes/Moy Cap
02/04/2015
126,96 Act. Europe Ptes/Moy Cap
01/04/2015
126,70 Act. Europe Ptes/Moy Cap
31/03/2015
126,45 Act. Europe Ptes/Moy Cap
30/03/2015
126,55 Act. Europe Ptes/Moy Cap
29/03/2015
125,41 Act. Europe Ptes/Moy Cap
28/03/2015
125,41 Act. Europe Ptes/Moy Cap
27/03/2015
125,41 Act. Europe Ptes/Moy Cap
26/03/2015
125,21 Act. Europe Ptes/Moy Cap
25/03/2015
126,53 Act. Europe Ptes/Moy Cap
24/03/2015
127,31 Act. Europe Ptes/Moy Cap
23/03/2015
126,76 Act. Europe Ptes/Moy Cap
22/03/2015
127,16 Act. Europe Ptes/Moy Cap
21/03/2015
127,15 Act. Europe Ptes/Moy Cap
20/03/2015
127,15 Act. Europe Ptes/Moy Cap
19/03/2015
126,54 Act. Europe Ptes/Moy Cap
18/03/2015
125,80 Act. Europe Ptes/Moy Cap
17/03/2015
126,00 Act. Europe Ptes/Moy Cap
16/03/2015
127,00 Act. Europe Ptes/Moy Cap
15/03/2015
126,26 Act. Europe Ptes/Moy Cap
14/03/2015
126,25 Act. Europe Ptes/Moy Cap
13/03/2015
126,25 Act. Europe Ptes/Moy Cap
12/03/2015
125,62 Act. Europe Ptes/Moy Cap
11/03/2015
125,26 Act. Europe Ptes/Moy Cap
10/03/2015
123,93 Act. Europe Ptes/Moy Cap
09/03/2015
124,40 Act. Europe Ptes/Moy Cap
08/03/2015
124,64 Act. Europe Ptes/Moy Cap
07/03/2015
124,62 Act. Europe Ptes/Moy Cap
06/03/2015
124,62 Act. Europe Ptes/Moy Cap
05/03/2015
123,93 Act. Europe Ptes/Moy Cap
04/03/2015
122,53 Act. Europe Ptes/Moy Cap
03/03/2015
122,49 Act. Europe Ptes/Moy Cap
02/03/2015
123,23 Act. Europe Ptes/Moy Cap
01/03/2015
123,30 Act. Europe Ptes/Moy Cap
28/02/2015
123,27 Act. Europe Ptes/Moy Cap
27/02/2015
123,27 Act. Europe Ptes/Moy Cap
26/02/2015
122,67 Act. Europe Ptes/Moy Cap
25/02/2015
121,87 Act. Europe Ptes/Moy Cap
24/02/2015
121,75 Act. Europe Ptes/Moy Cap
23/02/2015
121,42 Act. Europe Ptes/Moy Cap
22/02/2015
120,81 Act. Europe Ptes/Moy Cap
21/02/2015
120,79 Act. Europe Ptes/Moy Cap
20/02/2015
120,79 Act. Europe Ptes/Moy Cap
19/02/2015
120,41 Act. Europe Ptes/Moy Cap
18/02/2015
119,99 Act. Europe Ptes/Moy Cap
17/02/2015
118,85 Act. Europe Ptes/Moy Cap
16/02/2015
118,85 Act. Europe Ptes/Moy Cap
15/02/2015
118,75 Act. Europe Ptes/Moy Cap
14/02/2015
118,74 Act. Europe Ptes/Moy Cap
13/02/2015
118,74 Act. Europe Ptes/Moy Cap
12/02/2015
118,29 Act. Europe Ptes/Moy Cap
11/02/2015
117,17 Act. Europe Ptes/Moy Cap
10/02/2015
117,35 Act. Europe Ptes/Moy Cap
09/02/2015
116,42 Act. Europe Ptes/Moy Cap
08/02/2015
117,21 Act. Europe Ptes/Moy Cap
07/02/2015
117,20 Act. Europe Ptes/Moy Cap
06/02/2015
117,20 Act. Europe Ptes/Moy Cap
05/02/2015
116,76 Act. Europe Ptes/Moy Cap
04/02/2015
115,97 Act. Europe Ptes/Moy Cap
03/02/2015
115,52 Act. Europe Ptes/Moy Cap
02/02/2015
114,64 Act. Europe Ptes/Moy Cap
01/02/2015
114,66 Act. Europe Ptes/Moy Cap
31/01/2015
114,67 Act. Europe Ptes/Moy Cap
30/01/2015
114,67 Act. Europe Ptes/Moy Cap
29/01/2015
114,45 Act. Europe Ptes/Moy Cap
28/01/2015
114,59 Act. Europe Ptes/Moy Cap
27/01/2015
114,22 Act. Europe Ptes/Moy Cap
26/01/2015
115,01 Act. Europe Ptes/Moy Cap
25/01/2015
114,14 Act. Europe Ptes/Moy Cap
24/01/2015
114,09 Act. Europe Ptes/Moy Cap
23/01/2015
114,09 Act. Europe Ptes/Moy Cap
22/01/2015
112,49 Act. Europe Ptes/Moy Cap
21/01/2015
111,40 Act. Europe Ptes/Moy Cap
20/01/2015
111,33 Act. Europe Ptes/Moy Cap
19/01/2015
110,83 Act. Europe Ptes/Moy Cap
18/01/2015
110,24 Act. Europe Ptes/Moy Cap
17/01/2015
110,24 Act. Europe Ptes/Moy Cap
16/01/2015
110,24 Act. Europe Ptes/Moy Cap
15/01/2015
109,76 Act. Europe Ptes/Moy Cap
14/01/2015
108,81 Act. Europe Ptes/Moy Cap
13/01/2015
109,51 Act. Europe Ptes/Moy Cap
12/01/2015
108,58 Act. Europe Ptes/Moy Cap
11/01/2015
108,30 Act. Europe Ptes/Moy Cap
10/01/2015
108,30 Act. Europe Ptes/Moy Cap
09/01/2015
108,30 Act. Europe Ptes/Moy Cap
08/01/2015
108,47 Act. Europe Ptes/Moy Cap
07/01/2015
107,08 Act. Europe Ptes/Moy Cap
06/01/2015
107,07 Act. Europe Ptes/Moy Cap
05/01/2015
107,93 Act. Europe Ptes/Moy Cap
04/01/2015
108,72 Act. Europe Ptes/Moy Cap
03/01/2015
108,71 Act. Europe Ptes/Moy Cap
02/01/2015
108,71 Act. Europe Ptes/Moy Cap
01/01/2015
108,43 Act. Europe Ptes/Moy Cap
31/12/2014
108,42 Act. Europe Ptes/Moy Cap
30/12/2014
108,03 Act. Europe Ptes/Moy Cap
29/12/2014
108,17 Act. Europe Ptes/Moy Cap
28/12/2014
108,25 Act. Europe Ptes/Moy Cap
27/12/2014
108,24 Act. Europe Ptes/Moy Cap
26/12/2014
108,24 Act. Europe Ptes/Moy Cap
25/12/2014
108,24 Act. Europe Ptes/Moy Cap
24/12/2014
108,24 Act. Europe Ptes/Moy Cap
23/12/2014
108,12 Act. Europe Ptes/Moy Cap
22/12/2014
107,59 Act. Europe Ptes/Moy Cap
21/12/2014
107,02 Act. Europe Ptes/Moy Cap
20/12/2014
107,01 Act. Europe Ptes/Moy Cap
19/12/2014
107,01 Act. Europe Ptes/Moy Cap
18/12/2014
106,43 Act. Europe Ptes/Moy Cap
17/12/2014
104,26 Act. Europe Ptes/Moy Cap
16/12/2014
103,86 Act. Europe Ptes/Moy Cap
15/12/2014
103,69 Act. Europe Ptes/Moy Cap
14/12/2014
104,86 Act. Europe Ptes/Moy Cap
13/12/2014
104,90 Act. Europe Ptes/Moy Cap
12/12/2014
104,90 Act. Europe Ptes/Moy Cap
11/12/2014
106,45 Act. Europe Ptes/Moy Cap
10/12/2014
106,82 Act. Europe Ptes/Moy Cap
09/12/2014
106,94 Act. Europe Ptes/Moy Cap
08/12/2014
108,45 Act. Europe Ptes/Moy Cap
07/12/2014
108,59 Act. Europe Ptes/Moy Cap
06/12/2014
108,59 Act. Europe Ptes/Moy Cap
05/12/2014
108,59 Act. Europe Ptes/Moy Cap
04/12/2014
107,44 Act. Europe Ptes/Moy Cap
03/12/2014
107,70 Act. Europe Ptes/Moy Cap
02/12/2014
107,01 Act. Europe Ptes/Moy Cap
01/12/2014
106,76 Act. Europe Ptes/Moy Cap
30/11/2014
107,03 Act. Europe Ptes/Moy Cap
29/11/2014
107,02 Act. Europe Ptes/Moy Cap
28/11/2014
107,02 Act. Europe Ptes/Moy Cap
27/11/2014
107,02 Act. Europe Ptes/Moy Cap
26/11/2014
106,65 Act. Europe Ptes/Moy Cap
25/11/2014
106,74 Act. Europe Ptes/Moy Cap
24/11/2014
106,43 Act. Europe Ptes/Moy Cap
23/11/2014
105,94 Act. Europe Ptes/Moy Cap
22/11/2014
105,92 Act. Europe Ptes/Moy Cap
21/11/2014
105,92 Act. Europe Ptes/Moy Cap
20/11/2014
104,66 Act. Europe Ptes/Moy Cap
19/11/2014
104,59 Act. Europe Ptes/Moy Cap
18/11/2014
104,53 Act. Europe Ptes/Moy Cap
17/11/2014
104,03 Act. Europe Ptes/Moy Cap
16/11/2014
103,90 Act. Europe Ptes/Moy Cap
15/11/2014
103,90 Act. Europe Ptes/Moy Cap
14/11/2014
103,90 Act. Europe Ptes/Moy Cap
13/11/2014
104,02 Act. Europe Ptes/Moy Cap
12/11/2014
103,99 Act. Europe Ptes/Moy Cap
11/11/2014
104,69 Act. Europe Ptes/Moy Cap
10/11/2014
104,49 Act. Europe Ptes/Moy Cap
09/11/2014
103,90 Act. Europe Ptes/Moy Cap
08/11/2014
103,90 Act. Europe Ptes/Moy Cap
07/11/2014
103,90 Act. Europe Ptes/Moy Cap
06/11/2014
103,96 Act. Europe Ptes/Moy Cap
05/11/2014
103,75 Act. Europe Ptes/Moy Cap
04/11/2014
103,04 Act. Europe Ptes/Moy Cap
03/11/2014
103,52 Act. Europe Ptes/Moy Cap
02/11/2014
103,41 Act. Europe Ptes/Moy Cap
01/11/2014
103,38 Act. Europe Ptes/Moy Cap
31/10/2014
103,38 Act. Europe Ptes/Moy Cap
30/10/2014
101,76 Act. Europe Ptes/Moy Cap
29/10/2014
101,49 Act. Europe Ptes/Moy Cap
28/10/2014
101,19 Act. Europe Ptes/Moy Cap
27/10/2014
100,59 Act. Europe Ptes/Moy Cap
26/10/2014
101,10 Act. Europe Ptes/Moy Cap
25/10/2014
101,08 Act. Europe Ptes/Moy Cap
24/10/2014
101,08 Act. Europe Ptes/Moy Cap
23/10/2014
101,04 Act. Europe Ptes/Moy Cap
22/10/2014
100,64 Act. Europe Ptes/Moy Cap
21/10/2014
99,62 Act. Europe Ptes/Moy Cap
20/10/2014
97,82 Act. Europe Ptes/Moy Cap
19/10/2014
97,71 Act. Europe Ptes/Moy Cap
18/10/2014
97,68 Act. Europe Ptes/Moy Cap
17/10/2014
97,68 Act. Europe Ptes/Moy Cap
16/10/2014
95,65 Act. Europe Ptes/Moy Cap
15/10/2014
96,40 Act. Europe Ptes/Moy Cap
14/10/2014
98,07 Act. Europe Ptes/Moy Cap
13/10/2014
98,05 Act. Europe Ptes/Moy Cap
12/10/2014
98,59 Act. Europe Ptes/Moy Cap
11/10/2014
98,65 Act. Europe Ptes/Moy Cap
10/10/2014
98,65 Act. Europe Ptes/Moy Cap
09/10/2014
100,48 Act. Europe Ptes/Moy Cap
08/10/2014
101,05 Act. Europe Ptes/Moy Cap
07/10/2014
102,40 Act. Europe Ptes/Moy Cap
06/10/2014
103,72 Act. Europe Ptes/Moy Cap
05/10/2014
103,57 Act. Europe Ptes/Moy Cap
04/10/2014
103,56 Act. Europe Ptes/Moy Cap
03/10/2014
103,56 Act. Europe Ptes/Moy Cap
02/10/2014
103,24 Act. Europe Ptes/Moy Cap
01/10/2014
104,89 Act. Europe Ptes/Moy Cap
30/09/2014
105,38 Act. Europe Ptes/Moy Cap
29/09/2014
105,03 Act. Europe Ptes/Moy Cap
28/09/2014
105,15 Act. Europe Ptes/Moy Cap
27/09/2014
105,16 Act. Europe Ptes/Moy Cap
26/09/2014
105,16 Act. Europe Ptes/Moy Cap
25/09/2014
105,50 Act. Europe Ptes/Moy Cap
24/09/2014
105,85 Act. Europe Ptes/Moy Cap
23/09/2014
105,90 Act. Europe Ptes/Moy Cap
22/09/2014
106,94 Act. Europe Ptes/Moy Cap
21/09/2014
107,32 Act. Europe Ptes/Moy Cap
20/09/2014
107,31 Act. Europe Ptes/Moy Cap
19/09/2014
107,31 Act. Europe Ptes/Moy Cap
18/09/2014
106,97 Act. Europe Ptes/Moy Cap
17/09/2014
106,36 Act. Europe Ptes/Moy Cap
16/09/2014
105,89 Act. Europe Ptes/Moy Cap
15/09/2014
106,54 Act. Europe Ptes/Moy Cap
14/09/2014
106,80 Act. Europe Ptes/Moy Cap
13/09/2014
106,81 Act. Europe Ptes/Moy Cap
12/09/2014
106,81 Act. Europe Ptes/Moy Cap
11/09/2014
106,74 Act. Europe Ptes/Moy Cap
10/09/2014
106,76 Act. Europe Ptes/Moy Cap
09/09/2014
107,14 Act. Europe Ptes/Moy Cap
08/09/2014
107,34 Act. Europe Ptes/Moy Cap
07/09/2014
107,89 Act. Europe Ptes/Moy Cap
06/09/2014
107,88 Act. Europe Ptes/Moy Cap
05/09/2014
107,88 Act. Europe Ptes/Moy Cap
04/09/2014
107,83 Act. Europe Ptes/Moy Cap
03/09/2014
107,21 Act. Europe Ptes/Moy Cap
02/09/2014
106,91 Act. Europe Ptes/Moy Cap
01/09/2014
106,94 Act. Europe Ptes/Moy Cap
31/08/2014
106,86 Act. Europe Ptes/Moy Cap
30/08/2014
106,84 Act. Europe Ptes/Moy Cap
29/08/2014
106,84 Act. Europe Ptes/Moy Cap
28/08/2014
106,88 Act. Europe Ptes/Moy Cap
27/08/2014
107,52 Act. Europe Ptes/Moy Cap
26/08/2014
107,14 Act. Europe Ptes/Moy Cap
25/08/2014
106,58 Act. Europe Ptes/Moy Cap
24/08/2014
106,01 Act. Europe Ptes/Moy Cap
23/08/2014
105,99 Act. Europe Ptes/Moy Cap
22/08/2014
105,99 Act. Europe Ptes/Moy Cap
21/08/2014
105,75 Act. Europe Ptes/Moy Cap
20/08/2014
105,18 Act. Europe Ptes/Moy Cap
19/08/2014
105,27 Act. Europe Ptes/Moy Cap
18/08/2014
104,49 Act. Europe Ptes/Moy Cap
17/08/2014
103,67 Act. Europe Ptes/Moy Cap
16/08/2014
103,67 Act. Europe Ptes/Moy Cap
15/08/2014
103,67 Act. Europe Ptes/Moy Cap
14/08/2014
103,61 Act. Europe Ptes/Moy Cap
13/08/2014
103,20 Act. Europe Ptes/Moy Cap
12/08/2014
103,16 Act. Europe Ptes/Moy Cap
11/08/2014
103,05 Act. Europe Ptes/Moy Cap
10/08/2014
101,45 Act. Europe Ptes/Moy Cap
09/08/2014
101,50 Act. Europe Ptes/Moy Cap
08/08/2014
101,50 Act. Europe Ptes/Moy Cap
07/08/2014
102,69 Act. Europe Ptes/Moy Cap
06/08/2014
103,09 Act. Europe Ptes/Moy Cap
05/08/2014
104,26 Act. Europe Ptes/Moy Cap
04/08/2014
104,20 Act. Europe Ptes/Moy Cap
03/08/2014
104,54 Act. Europe Ptes/Moy Cap
02/08/2014
104,56 Act. Europe Ptes/Moy Cap
01/08/2014
104,56 Act. Europe Ptes/Moy Cap
31/07/2014
105,97 Act. Europe Ptes/Moy Cap
30/07/2014
107,14 Act. Europe Ptes/Moy Cap
29/07/2014
107,55 Act. Europe Ptes/Moy Cap
28/07/2014
107,37 Act. Europe Ptes/Moy Cap
27/07/2014
107,82 Act. Europe Ptes/Moy Cap
26/07/2014
107,83 Act. Europe Ptes/Moy Cap
25/07/2014
107,83 Act. Europe Ptes/Moy Cap
24/07/2014
108,14 Act. Europe Ptes/Moy Cap
23/07/2014
107,87 Act. Europe Ptes/Moy Cap
22/07/2014
107,52 Act. Europe Ptes/Moy Cap
21/07/2014
106,79 Act. Europe Ptes/Moy Cap
20/07/2014
107,20 Act. Europe Ptes/Moy Cap
19/07/2014
107,20 Act. Europe Ptes/Moy Cap
18/07/2014
107,20 Act. Europe Ptes/Moy Cap
17/07/2014
107,63 Act. Europe Ptes/Moy Cap
16/07/2014
107,99 Act. Europe Ptes/Moy Cap
15/07/2014
107,11 Act. Europe Ptes/Moy Cap
14/07/2014
107,40 Act. Europe Ptes/Moy Cap
13/07/2014
106,96 Act. Europe Ptes/Moy Cap
12/07/2014
106,96 Act. Europe Ptes/Moy Cap
11/07/2014
106,96 Act. Europe Ptes/Moy Cap
10/07/2014
107,13 Act. Europe Ptes/Moy Cap
09/07/2014
108,34 Act. Europe Ptes/Moy Cap
08/07/2014
108,80 Act. Europe Ptes/Moy Cap
07/07/2014
110,25 Act. Europe Ptes/Moy Cap
06/07/2014
111,11 Act. Europe Ptes/Moy Cap
05/07/2014
111,11 Act. Europe Ptes/Moy Cap
04/07/2014
111,11 Act. Europe Ptes/Moy Cap
03/07/2014
111,10 Act. Europe Ptes/Moy Cap
02/07/2014
110,33 Act. Europe Ptes/Moy Cap
01/07/2014
109,91 Act. Europe Ptes/Moy Cap
30/06/2014
109,32 Act. Europe Ptes/Moy Cap
29/06/2014
109,28 Act. Europe Ptes/Moy Cap
28/06/2014
109,29 Act. Europe Ptes/Moy Cap
27/06/2014
109,29 Act. Europe Ptes/Moy Cap
26/06/2014
109,44 Act. Europe Ptes/Moy Cap
25/06/2014
109,01 Act. Europe Ptes/Moy Cap
24/06/2014
109,80 Act. Europe Ptes/Moy Cap
23/06/2014
110,69 Act. Europe Ptes/Moy Cap
22/06/2014
111,03 Act. Europe Ptes/Moy Cap
21/06/2014
111,03 Act. Europe Ptes/Moy Cap
20/06/2014
111,03 Act. Europe Ptes/Moy Cap
19/06/2014
111,05 Act. Europe Ptes/Moy Cap
18/06/2014
110,63 Act. Europe Ptes/Moy Cap
17/06/2014
110,53 Act. Europe Ptes/Moy Cap
16/06/2014
110,52 Act. Europe Ptes/Moy Cap
15/06/2014
111,16 Act. Europe Ptes/Moy Cap
14/06/2014
111,17 Act. Europe Ptes/Moy Cap
13/06/2014
111,18 Act. Europe Ptes/Moy Cap
12/06/2014
111,95 Act. Europe Ptes/Moy Cap
11/06/2014
111,78 Act. Europe Ptes/Moy Cap
10/06/2014
112,47 Act. Europe Ptes/Moy Cap
09/06/2014
112,21 Act. Europe Ptes/Moy Cap
08/06/2014
112,10 Act. Europe Ptes/Moy Cap
07/06/2014
112,10 Act. Europe Ptes/Moy Cap
06/06/2014
112,10 Act. Europe Ptes/Moy Cap
05/06/2014
111,23 Act. Europe Ptes/Moy Cap
04/06/2014
110,89 Act. Europe Ptes/Moy Cap
03/06/2014
110,65 Act. Europe Ptes/Moy Cap
02/06/2014
111,12 Act. Europe Ptes/Moy Cap
01/06/2014
110,78 Act. Europe Ptes/Moy Cap
31/05/2014
110,77 Act. Europe Ptes/Moy Cap
30/05/2014
110,77 Act. Europe Ptes/Moy Cap
29/05/2014
110,34 Act. Europe Ptes/Moy Cap
28/05/2014
110,31 Act. Europe Ptes/Moy Cap
27/05/2014
110,02 Act. Europe Ptes/Moy Cap
26/05/2014
109,26 Act. Europe Ptes/Moy Cap
25/05/2014
108,63 Act. Europe Ptes/Moy Cap
24/05/2014
108,63 Act. Europe Ptes/Moy Cap
23/05/2014
108,63 Act. Europe Ptes/Moy Cap
22/05/2014
108,28 Act. Europe Ptes/Moy Cap
21/05/2014
107,81 Act. Europe Ptes/Moy Cap
20/05/2014
107,33 Act. Europe Ptes/Moy Cap
19/05/2014
106,99 Act. Europe Ptes/Moy Cap
18/05/2014
107,00 Act. Europe Ptes/Moy Cap
17/05/2014
107,02 Act. Europe Ptes/Moy Cap
16/05/2014
107,02 Act. Europe Ptes/Moy Cap
15/05/2014
108,08 Act. Europe Ptes/Moy Cap
14/05/2014
109,48 Act. Europe Ptes/Moy Cap
13/05/2014
109,89 Act. Europe Ptes/Moy Cap
12/05/2014
109,85 Act. Europe Ptes/Moy Cap
11/05/2014
109,08 Act. Europe Ptes/Moy Cap
10/05/2014
109,06 Act. Europe Ptes/Moy Cap
09/05/2014
109,06 Act. Europe Ptes/Moy Cap
08/05/2014
108,98 Act. Europe Ptes/Moy Cap
07/05/2014
108,57 Act. Europe Ptes/Moy Cap
06/05/2014
108,96 Act. Europe Ptes/Moy Cap
05/05/2014
108,98 Act. Europe Ptes/Moy Cap
04/05/2014
109,20 Act. Europe Ptes/Moy Cap
03/05/2014
109,20 Act. Europe Ptes/Moy Cap
02/05/2014
109,20 Act. Europe Ptes/Moy Cap
01/05/2014
108,73 Act. Europe Ptes/Moy Cap
30/04/2014
108,69 Act. Europe Ptes/Moy Cap
29/04/2014
108,61 Act. Europe Ptes/Moy Cap
28/04/2014
107,95 Act. Europe Ptes/Moy Cap
27/04/2014
108,25 Act. Europe Ptes/Moy Cap
26/04/2014
108,26 Act. Europe Ptes/Moy Cap
25/04/2014
108,26 Act. Europe Ptes/Moy Cap
24/04/2014
108,84 Act. Europe Ptes/Moy Cap
23/04/2014
108,67 Act. Europe Ptes/Moy Cap
22/04/2014
108,85 Act. Europe Ptes/Moy Cap
21/04/2014
107,49 Act. Europe Ptes/Moy Cap
20/04/2014
107,48 Act. Europe Ptes/Moy Cap
19/04/2014
107,48 Act. Europe Ptes/Moy Cap
18/04/2014
107,48 Act. Europe Ptes/Moy Cap
17/04/2014
107,48 Act. Europe Ptes/Moy Cap
16/04/2014
106,84 Act. Europe Ptes/Moy Cap
15/04/2014
105,79 Act. Europe Ptes/Moy Cap
14/04/2014
106,56 Act. Europe Ptes/Moy Cap
13/04/2014
107,71 Act. Europe Ptes/Moy Cap
12/04/2014
107,73 Act. Europe Ptes/Moy Cap
11/04/2014
107,74 Act. Europe Ptes/Moy Cap
10/04/2014
109,41 Act. Europe Ptes/Moy Cap
09/04/2014
109,77 Act. Europe Ptes/Moy Cap
08/04/2014
108,94 Act. Europe Ptes/Moy Cap
07/04/2014
110,23 Act. Europe Ptes/Moy Cap
06/04/2014
111,24 Act. Europe Ptes/Moy Cap
05/04/2014
111,22 Act. Europe Ptes/Moy Cap
04/04/2014
111,23 Act. Europe Ptes/Moy Cap
03/04/2014
110,72 Act. Europe Ptes/Moy Cap
02/04/2014
110,74 Act. Europe Ptes/Moy Cap
01/04/2014
110,49 Act. Europe Ptes/Moy Cap
31/03/2014
109,73 Act. Europe Ptes/Moy Cap
30/03/2014
109,23 Act. Europe Ptes/Moy Cap
29/03/2014
109,22 Act. Europe Ptes/Moy Cap
28/03/2014
109,22 Act. Europe Ptes/Moy Cap
27/03/2014
108,79 Act. Europe Ptes/Moy Cap
26/03/2014
108,66 Act. Europe Ptes/Moy Cap
25/03/2014
107,89 Act. Europe Ptes/Moy Cap
24/03/2014
107,28 Act. Europe Ptes/Moy Cap
23/03/2014
108,35 Act. Europe Ptes/Moy Cap
22/03/2014
108,35 Act. Europe Ptes/Moy Cap
21/03/2014
108,36 Act. Europe Ptes/Moy Cap
20/03/2014
108,42 Act. Europe Ptes/Moy Cap
19/03/2014
108,84 Act. Europe Ptes/Moy Cap
18/03/2014
108,59 Act. Europe Ptes/Moy Cap
17/03/2014
107,93 Act. Europe Ptes/Moy Cap
16/03/2014
106,76 Act. Europe Ptes/Moy Cap
15/03/2014
106,78 Act. Europe Ptes/Moy Cap
14/03/2014
106,78 Act. Europe Ptes/Moy Cap
13/03/2014
107,88 Act. Europe Ptes/Moy Cap
12/03/2014
108,50 Act. Europe Ptes/Moy Cap
11/03/2014
109,51 Act. Europe Ptes/Moy Cap
10/03/2014
109,46 Act. Europe Ptes/Moy Cap
09/03/2014
110,05 Act. Europe Ptes/Moy Cap
08/03/2014
110,07 Act. Europe Ptes/Moy Cap
07/03/2014
110,08 Act. Europe Ptes/Moy Cap
06/03/2014
110,61 Act. Europe Ptes/Moy Cap
05/03/2014
110,24 Act. Europe Ptes/Moy Cap
04/03/2014
109,97 Act. Europe Ptes/Moy Cap
03/03/2014
108,40 Act. Europe Ptes/Moy Cap
02/03/2014
110,27 Act. Europe Ptes/Moy Cap
01/03/2014
110,26 Act. Europe Ptes/Moy Cap
28/02/2014
110,28 Act. Europe Ptes/Moy Cap
27/02/2014
109,53 Act. Europe Ptes/Moy Cap
26/02/2014
109,54 Act. Europe Ptes/Moy Cap
25/02/2014
109,62 Act. Europe Ptes/Moy Cap
24/02/2014
109,33 Act. Europe Ptes/Moy Cap
23/02/2014
108,83 Act. Europe Ptes/Moy Cap
22/02/2014
108,82 Act. Europe Ptes/Moy Cap
21/02/2014
108,81 Act. Europe Ptes/Moy Cap
20/02/2014
108,24 Act. Europe Ptes/Moy Cap
19/02/2014
108,37 Act. Europe Ptes/Moy Cap
18/02/2014
108,16 Act. Europe Ptes/Moy Cap
17/02/2014
108,26 Act. Europe Ptes/Moy Cap
16/02/2014
107,74 Act. Europe Ptes/Moy Cap
15/02/2014
107,72 Act. Europe Ptes/Moy Cap
14/02/2014
107,72 Act. Europe Ptes/Moy Cap
13/02/2014
107,02 Act. Europe Ptes/Moy Cap
12/02/2014
107,12 Act. Europe Ptes/Moy Cap
11/02/2014
106,39 Act. Europe Ptes/Moy Cap
10/02/2014
105,61 Act. Europe Ptes/Moy Cap
09/02/2014
105,45 Act. Europe Ptes/Moy Cap
08/02/2014
105,44 Act. Europe Ptes/Moy Cap
07/02/2014
105,44 Act. Europe Ptes/Moy Cap
06/02/2014
104,84 Act. Europe Ptes/Moy Cap
05/02/2014
103,70 Act. Europe Ptes/Moy Cap
04/02/2014
103,51 Act. Europe Ptes/Moy Cap
03/02/2014
103,79 Act. Europe Ptes/Moy Cap
02/02/2014
104,52 Act. Europe Ptes/Moy Cap
01/02/2014
104,52 Act. Europe Ptes/Moy Cap
31/01/2014
104,53 Act. Europe Ptes/Moy Cap
30/01/2014
104,72 Act. Europe Ptes/Moy Cap
29/01/2014
104,68 Act. Europe Ptes/Moy Cap
28/01/2014
104,76 Act. Europe Ptes/Moy Cap
27/01/2014
103,70 Act. Europe Ptes/Moy Cap
26/01/2014
104,67 Act. Europe Ptes/Moy Cap
25/01/2014
104,70 Act. Europe Ptes/Moy Cap
24/01/2014
104,71 Act. Europe Ptes/Moy Cap
23/01/2014
106,88 Act. Europe Ptes/Moy Cap
22/01/2014
107,62 Act. Europe Ptes/Moy Cap
21/01/2014
107,59 Act. Europe Ptes/Moy Cap
20/01/2014
107,59 Act. Europe Ptes/Moy Cap
19/01/2014
107,65 Act. Europe Ptes/Moy Cap
18/01/2014
107,61 Act. Europe Ptes/Moy Cap
17/01/2014
107,61 Act. Europe Ptes/Moy Cap
16/01/2014
107,13 Act. Europe Ptes/Moy Cap
15/01/2014
107,34 Act. Europe Ptes/Moy Cap
14/01/2014
106,49 Act. Europe Ptes/Moy Cap
13/01/2014
106,54 Act. Europe Ptes/Moy Cap
12/01/2014
106,13 Act. Europe Ptes/Moy Cap
11/01/2014
106,09 Act. Europe Ptes/Moy Cap
10/01/2014
106,09 Act. Europe Ptes/Moy Cap
09/01/2014
105,32 Act. Europe Ptes/Moy Cap
08/01/2014
105,30 Act. Europe Ptes/Moy Cap
07/01/2014
105,20 Act. Europe Ptes/Moy Cap
06/01/2014
104,75 Act. Europe Ptes/Moy Cap
05/01/2014
104,62 Act. Europe Ptes/Moy Cap
04/01/2014
104,62 Act. Europe Ptes/Moy Cap
03/01/2014
104,62 Act. Europe Ptes/Moy Cap
02/01/2014
103,90 Act. Europe Ptes/Moy Cap
01/01/2014
103,78 Act. Europe Ptes/Moy Cap
31/12/2013
103,78 Act. Europe Ptes/Moy Cap
30/12/2013
103,51 Act. Europe Ptes/Moy Cap
29/12/2013
103,30 Act. Europe Ptes/Moy Cap
28/12/2013
103,29 Act. Europe Ptes/Moy Cap
27/12/2013
103,29 Act. Europe Ptes/Moy Cap
26/12/2013
102,55 Act. Europe Ptes/Moy Cap
25/12/2013
102,54 Act. Europe Ptes/Moy Cap
24/12/2013
102,54 Act. Europe Ptes/Moy Cap
23/12/2013
102,34 Act. Europe Ptes/Moy Cap
22/12/2013
101,84 Act. Europe Ptes/Moy Cap
21/12/2013
101,82 Act. Europe Ptes/Moy Cap
20/12/2013
101,82 Act. Europe Ptes/Moy Cap
19/12/2013
101,27 Act. Europe Ptes/Moy Cap
18/12/2013
100,14 Act. Europe Ptes/Moy Cap
17/12/2013
99,46 Act. Europe Ptes/Moy Cap
16/12/2013
99,63 Act. Europe Ptes/Moy Cap
15/12/2013
98,99 Act. Europe Ptes/Moy Cap
14/12/2013
98,99 Act. Europe Ptes/Moy Cap
13/12/2013
98,98 Act. Europe Ptes/Moy Cap
12/12/2013
99,13 Act. Europe Ptes/Moy Cap
11/12/2013
100,02 Act. Europe Ptes/Moy Cap
10/12/2013
100,28 Act. Europe Ptes/Moy Cap
09/12/2013
100,37 Act. Europe Ptes/Moy Cap
08/12/2013
100,00 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/12/2016
132,78 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/12/2016
131,06 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/12/2016
130,01 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/12/2016
130,82 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/12/2016
130,40 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/12/2016
130,40 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/12/2016
130,40 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/12/2016
131,00 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/11/2016
132,23 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/11/2016
131,99 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/11/2016
131,21 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/11/2016
132,03 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/11/2016
132,03 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/11/2016
132,03 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/11/2016
131,99 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/11/2016
131,33 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/11/2016
131,39 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/11/2016
130,98 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/11/2016
130,79 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/11/2016
130,79 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/11/2016
130,79 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/11/2016
130,26 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/11/2016
129,37 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/11/2016
129,31 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/11/2016
128,61 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/11/2016
129,04 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/11/2016
129,04 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/11/2016
129,04 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/11/2016
129,41 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/11/2016
130,13 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/11/2016
129,05 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/11/2016
128,85 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/11/2016
127,53 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/11/2016
127,53 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/11/2016
127,53 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/11/2016
129,05 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/11/2016
128,93 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/11/2016
131,10 PARVEST EQ EUROP MID CAP PRIV (C) EUR
31/10/2016
131,10 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/10/2016
131,19 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/10/2016
131,19 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/10/2016
131,19 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/10/2016
131,50 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/10/2016
132,25 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/10/2016
132,88 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/10/2016
133,60 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/10/2016
133,84 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/10/2016
133,84 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/10/2016
133,84 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/10/2016
133,90 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/10/2016
135,02 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/10/2016
134,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/10/2016
132,93 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/10/2016
134,05 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/10/2016
134,05 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/10/2016
134,05 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/10/2016
132,87 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/10/2016
133,52 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/10/2016
134,25 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/10/2016
135,09 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/10/2016
134,46 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/10/2016
134,46 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/10/2016
134,46 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/10/2016
135,92 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/10/2016
136,40 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/10/2016
137,44 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/10/2016
136,82 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/10/2016
136,44 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/10/2016
136,44 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/09/2016
136,44 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/09/2016
135,93 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/09/2016
136,34 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/09/2016
135,23 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/09/2016
135,17 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/09/2016
136,63 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/09/2016
136,63 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/09/2016
136,63 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/09/2016
137,74 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/09/2016
136,52 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/09/2016
136,27 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/09/2016
136,49 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/09/2016
135,69 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/09/2016
135,69 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/09/2016
135,69 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/09/2016
136,19 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/09/2016
135,49 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/09/2016
135,17 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/09/2016
135,98 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/09/2016
137,14 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/09/2016
137,14 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/09/2016
137,14 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/09/2016
138,87 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/09/2016
139,04 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/09/2016
138,63 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/09/2016
138,66 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/09/2016
138,48 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/09/2016
138,48 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/09/2016
138,48 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/09/2016
136,46 PARVEST EQ EUROP MID CAP PRIV (C) EUR
31/08/2016
135,53 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/08/2016
136,20 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/08/2016
136,06 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/08/2016
136,31 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/08/2016
136,31 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/08/2016
136,31 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/08/2016
135,60 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/08/2016
136,64 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/08/2016
136,34 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/08/2016
135,15 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/08/2016
134,54 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/08/2016
134,54 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/08/2016
134,54 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/08/2016
135,56 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/08/2016
133,86 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/08/2016
134,77 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/08/2016
135,80 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/08/2016
135,80 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/08/2016
135,80 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/08/2016
135,80 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/08/2016
136,07 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/08/2016
134,83 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/08/2016
134,80 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/08/2016
133,51 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/08/2016
133,41 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/08/2016
133,41 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/08/2016
133,41 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/08/2016
131,77 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/08/2016
131,59 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/08/2016
132,37 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/08/2016
133,43 PARVEST EQ EUROP MID CAP PRIV (C) EUR
31/07/2016
133,84 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/07/2016
133,84 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/07/2016
133,84 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/07/2016
132,99 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/07/2016
133,69 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/07/2016
132,67 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/07/2016
132,42 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/07/2016
131,34 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/07/2016
131,34 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/07/2016
131,34 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/07/2016
131,22 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/07/2016
131,58 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/07/2016
130,15 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/07/2016
129,89 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/07/2016
128,79 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/07/2016
128,79 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/07/2016
128,79 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/07/2016
129,25 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/07/2016
128,16 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/07/2016
128,01 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/07/2016
127,11 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/07/2016
124,85 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/07/2016
124,85 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/07/2016
124,85 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/07/2016
122,23 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/07/2016
120,87 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/07/2016
122,60 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/07/2016
125,10 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/07/2016
127,08 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/07/2016
127,08 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/07/2016
127,08 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/06/2016
125,65 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/06/2016
124,80 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/06/2016
121,84 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/06/2016
118,39 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/06/2016
125,37 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/06/2016
125,37 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/06/2016
125,37 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/06/2016
135,45 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/06/2016
135,45 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/06/2016
135,05 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/06/2016
134,63 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/06/2016
129,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/06/2016
129,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/06/2016
129,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/06/2016
127,70 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/06/2016
129,45 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/06/2016
128,51 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/06/2016
130,74 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/06/2016
133,31 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/06/2016
133,31 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/06/2016
133,31 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/06/2016
136,12 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/06/2016
137,31 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/06/2016
138,22 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/06/2016
137,15 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/06/2016
137,14 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/06/2016
137,14 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/06/2016
137,14 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/06/2016
138,01 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/06/2016
137,67 PARVEST EQ EUROP MID CAP PRIV (C) EUR
31/05/2016
138,73 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/05/2016
139,14 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/05/2016
138,95 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/05/2016
138,95 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/05/2016
138,95 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/05/2016
138,64 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/05/2016
139,02 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/05/2016
138,51 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/05/2016
135,80 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/05/2016
135,79 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/05/2016
135,79 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/05/2016
135,79 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/05/2016
133,94 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/05/2016
134,43 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/05/2016
133,48 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/05/2016
132,94 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/05/2016
132,94 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/05/2016
132,94 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/05/2016
132,94 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/05/2016
132,53 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/05/2016
132,70 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/05/2016
133,04 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/05/2016
132,57 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/05/2016
131,57 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/05/2016
131,57 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/05/2016
131,57 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/05/2016
131,63 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/05/2016
131,63 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/05/2016
132,36 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/05/2016
133,62 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/05/2016
133,47 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/04/2016
133,47 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/04/2016
133,47 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/04/2016
134,61 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/04/2016
134,57 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/04/2016
134,18 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/04/2016
133,74 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/04/2016
133,23 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/04/2016
133,23 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/04/2016
133,23 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/04/2016
133,31 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/04/2016
134,11 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/04/2016
133,99 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/04/2016
132,58 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/04/2016
132,26 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/04/2016
132,26 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/04/2016
132,26 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/04/2016
133,49 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/04/2016
133,93 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/04/2016
131,34 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/04/2016
131,10 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/04/2016
130,96 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/04/2016
130,96 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/04/2016
130,96 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/04/2016
129,75 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/04/2016
130,82 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/04/2016
130,03 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/04/2016
131,78 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/04/2016
132,20 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/04/2016
132,20 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/04/2016
132,20 PARVEST EQ EUROP MID CAP PRIV (C) EUR
31/03/2016
133,30 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/03/2016
134,54 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/03/2016
133,46 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/03/2016
132,10 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/03/2016
132,10 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/03/2016
132,10 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/03/2016
132,10 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/03/2016
132,10 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/03/2016
133,24 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/03/2016
132,74 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/03/2016
132,62 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/03/2016
132,99 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/03/2016
132,99 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/03/2016
132,99 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/03/2016
133,25 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/03/2016
132,63 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/03/2016
132,15 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/03/2016
133,09 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/03/2016
131,96 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/03/2016
131,96 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/03/2016
131,96 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/03/2016
128,79 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/03/2016
130,77 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/03/2016
129,92 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/03/2016
131,36 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/03/2016
132,25 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/03/2016
132,25 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/03/2016
132,25 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/03/2016
131,64 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/03/2016
132,37 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/03/2016
133,06 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/02/2016
131,53 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/02/2016
130,31 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/02/2016
130,31 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/02/2016
130,31 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/02/2016
128,90 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/02/2016
126,45 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/02/2016
128,35 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/02/2016
129,16 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/02/2016
128,44 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/02/2016
128,44 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/02/2016
128,44 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/02/2016
129,19 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/02/2016
128,31 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/02/2016
125,39 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/02/2016
125,85 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/02/2016
122,08 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/02/2016
122,08 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/02/2016
122,08 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/02/2016
119,56 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/02/2016
122,78 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/02/2016
119,49 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/02/2016
120,72 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/02/2016
126,62 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/02/2016
126,62 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/02/2016
126,62 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/02/2016
128,11 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/02/2016
129,16 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/02/2016
130,88 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/02/2016
133,16 PARVEST EQ EUROP MID CAP PRIV (C) EUR
31/01/2016
132,45 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/01/2016
132,45 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/01/2016
132,45 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/01/2016
129,66 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/01/2016
131,92 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/01/2016
131,41 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/01/2016
131,25 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/01/2016
131,52 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/01/2016
131,52 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/01/2016
131,52 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/01/2016
127,33 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/01/2016
125,24 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/01/2016
129,86 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/01/2016
128,22 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/01/2016
129,41 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/01/2016
129,41 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/01/2016
129,41 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/01/2016
132,95 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/01/2016
136,43 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/01/2016
136,33 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/01/2016
135,03 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/01/2016
135,03 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/01/2016
135,03 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/01/2016
135,03 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/01/2016
136,39 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/01/2016
139,08 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/01/2016
141,26 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/01/2016
140,11 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/01/2016
142,91 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/01/2016
142,91 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/01/2016
142,91 PARVEST EQ EUROP MID CAP PRIV (C) EUR
31/12/2015
142,91 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/12/2015
143,65 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/12/2015
144,11 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/12/2015
142,01 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/12/2015
142,39 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/12/2015
142,39 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/12/2015
142,39 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/12/2015
142,39 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/12/2015
142,48 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/12/2015
140,00 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/12/2015
139,95 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/12/2015
141,27 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/12/2015
141,27 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/12/2015
141,27 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/12/2015
143,03 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/12/2015
141,38 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/12/2015
140,82 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/12/2015
137,34 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/12/2015
139,07 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/12/2015
139,07 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/12/2015
139,07 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/12/2015
141,25 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/12/2015
141,86 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/12/2015
142,30 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/12/2015
144,99 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/12/2015
144,03 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/12/2015
144,03 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/12/2015
144,03 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/12/2015
144,05 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/12/2015
147,81 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/12/2015
147,95 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/11/2015
148,06 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/11/2015
146,50 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/11/2015
146,50 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/11/2015
146,50 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/11/2015
146,43 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/11/2015
145,03 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/11/2015
143,04 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/11/2015
145,61 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/11/2015
145,70 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/11/2015
145,70 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/11/2015
145,70 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/11/2015
145,40 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/11/2015
144,27 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/11/2015
144,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/11/2015
141,69 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/11/2015
140,64 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/11/2015
140,64 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/11/2015
140,64 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/11/2015
141,36 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/11/2015
143,16 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/11/2015
142,11 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/11/2015
141,22 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/11/2015
142,39 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/11/2015
142,39 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/11/2015
142,39 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/11/2015
141,44 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/11/2015
141,37 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/11/2015
141,37 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/11/2015
141,53 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/11/2015
141,05 PARVEST EQ EUROP MID CAP PRIV (C) EUR
31/10/2015
141,05 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/10/2015
141,05 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/10/2015
140,79 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/10/2015
140,10 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/10/2015
139,08 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/10/2015
140,43 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/10/2015
141,38 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/10/2015
141,38 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/10/2015
141,38 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/10/2015
138,42 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/10/2015
136,43 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/10/2015
135,76 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/10/2015
135,86 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/10/2015
134,95 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/10/2015
134,95 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/10/2015
134,95 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/10/2015
134,29 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/10/2015
132,11 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/10/2015
132,97 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/10/2015
134,04 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/10/2015
135,26 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/10/2015
135,26 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/10/2015
135,26 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/10/2015
135,84 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/10/2015
135,55 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/10/2015
136,14 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/10/2015
135,45 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/10/2015
131,97 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/10/2015
131,97 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/10/2015
131,97 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/10/2015
131,77 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/09/2015
132,41 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/09/2015
129,54 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/09/2015
132,16 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/09/2015
134,30 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/09/2015
134,30 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/09/2015
134,30 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/09/2015
131,01 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/09/2015
133,16 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/09/2015
132,85 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/09/2015
136,45 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/09/2015
135,43 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/09/2015
135,43 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/09/2015
135,43 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/09/2015
136,78 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/09/2015
136,59 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/09/2015
135,25 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/09/2015
134,81 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/09/2015
135,30 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/09/2015
135,30 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/09/2015
135,30 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/09/2015
136,73 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/09/2015
137,14 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/09/2015
135,59 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/09/2015
134,57 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/09/2015
133,85 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/09/2015
133,85 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/09/2015
133,85 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/09/2015
136,93 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/09/2015
133,86 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/09/2015
132,70 PARVEST EQ EUROP MID CAP PRIV (C) EUR
31/08/2015
136,12 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/08/2015
136,21 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/08/2015
136,21 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/08/2015
136,21 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/08/2015
136,26 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/08/2015
132,65 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/08/2015
134,21 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/08/2015
128,56 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/08/2015
134,70 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/08/2015
134,70 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/08/2015
134,70 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/08/2015
138,91 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/08/2015
142,33 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/08/2015
144,34 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/08/2015
143,78 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/08/2015
143,69 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/08/2015
143,69 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/08/2015
143,69 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/08/2015
142,74 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/08/2015
140,40 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/08/2015
144,28 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/08/2015
146,18 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/08/2015
145,09 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/08/2015
145,09 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/08/2015
145,09 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/08/2015
146,96 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/08/2015
148,46 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/08/2015
147,70 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/08/2015
147,59 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/08/2015
145,86 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/08/2015
145,86 PARVEST EQ EUROP MID CAP PRIV (C) EUR
31/07/2015
145,86 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/07/2015
145,48 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/07/2015
145,15 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/07/2015
143,76 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/07/2015
141,90 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/07/2015
145,14 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/07/2015
145,14 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/07/2015
145,14 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/07/2015
145,74 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/07/2015
147,07 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/07/2015
147,72 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/07/2015
149,89 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/07/2015
149,28 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/07/2015
149,28 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/07/2015
149,28 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/07/2015
148,91 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/07/2015
147,18 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/07/2015
146,40 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/07/2015
146,40 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/07/2015
143,66 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/07/2015
143,66 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/07/2015
143,66 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/07/2015
141,11 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/07/2015
137,94 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/07/2015
139,69 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/07/2015
141,54 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/07/2015
143,30 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/07/2015
143,30 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/07/2015
143,30 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/07/2015
143,50 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/07/2015
144,54 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/06/2015
142,36 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/06/2015
143,15 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/06/2015
146,70 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/06/2015
146,70 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/06/2015
146,70 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/06/2015
146,59 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/06/2015
145,81 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/06/2015
145,47 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/06/2015
145,47 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/06/2015
142,62 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/06/2015
142,62 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/06/2015
142,62 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/06/2015
141,54 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/06/2015
141,51 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/06/2015
141,81 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/06/2015
140,37 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/06/2015
143,05 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/06/2015
143,05 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/06/2015
143,05 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/06/2015
144,00 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/06/2015
142,85 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/06/2015
140,51 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/06/2015
140,91 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/06/2015
142,35 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/06/2015
142,35 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/06/2015
142,35 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/06/2015
144,04 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/06/2015
144,94 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/06/2015
145,52 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/06/2015
146,98 PARVEST EQ EUROP MID CAP PRIV (C) EUR
31/05/2015
146,07 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/05/2015
146,07 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/05/2015
146,07 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/05/2015
148,18 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/05/2015
148,89 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/05/2015
147,51 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/05/2015
148,26 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/05/2015
148,26 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/05/2015
148,26 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/05/2015
148,26 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/05/2015
148,53 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/05/2015
148,41 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/05/2015
148,09 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/05/2015
145,26 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/05/2015
145,01 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/05/2015
145,01 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/05/2015
145,01 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/05/2015
143,50 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/05/2015
143,50 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/05/2015
142,03 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/05/2015
144,12 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/05/2015
143,39 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/05/2015
143,39 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/05/2015
143,39 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/05/2015
138,54 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/05/2015
137,14 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/05/2015
138,55 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/05/2015
139,90 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/05/2015
139,64 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/05/2015
139,64 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/05/2015
139,64 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/04/2015
139,64 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/04/2015
139,32 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/04/2015
142,89 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/04/2015
145,46 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/04/2015
143,94 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/04/2015
143,94 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/04/2015
143,94 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/04/2015
143,31 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/04/2015
143,44 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/04/2015
144,04 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/04/2015
142,18 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/04/2015
141,29 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/04/2015
141,29 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/04/2015
141,29 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/04/2015
143,19 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/04/2015
144,49 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/04/2015
143,54 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/04/2015
143,84 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/04/2015
143,16 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/04/2015
143,16 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/04/2015
143,16 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/04/2015
142,13 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/04/2015
140,44 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/04/2015
139,81 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/04/2015
137,80 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/04/2015
137,80 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/04/2015
137,80 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/04/2015
137,80 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/04/2015
137,80 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/04/2015
137,33 PARVEST EQ EUROP MID CAP PRIV (C) EUR
31/03/2015
137,00 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/03/2015
137,81 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/03/2015
136,34 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/03/2015
136,34 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/03/2015
136,34 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/03/2015
136,28 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/03/2015
137,83 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/03/2015
139,26 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/03/2015
138,37 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/03/2015
139,50 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/03/2015
139,50 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/03/2015
139,50 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/03/2015
138,92 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/03/2015
138,17 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/03/2015
137,88 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/03/2015
139,47 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/03/2015
138,59 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/03/2015
138,59 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/03/2015
138,59 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/03/2015
137,76 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/03/2015
137,35 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/03/2015
135,07 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/03/2015
135,57 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/03/2015
136,34 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/03/2015
136,34 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/03/2015
136,34 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/03/2015
136,44 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/03/2015
134,67 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/03/2015
133,96 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/03/2015
135,56 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/03/2015
135,77 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/02/2015
135,77 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/02/2015
135,77 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/02/2015
135,24 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/02/2015
133,59 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/02/2015
133,98 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/02/2015
133,46 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/02/2015
131,86 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/02/2015
131,86 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/02/2015
131,86 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/02/2015
131,67 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/02/2015
131,12 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/02/2015
129,23 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/02/2015
129,41 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/02/2015
129,51 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/02/2015
129,51 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/02/2015
129,51 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/02/2015
129,21 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/02/2015
127,43 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/02/2015
127,31 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/02/2015
125,82 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/02/2015
127,22 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/02/2015
127,22 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/02/2015
127,22 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/02/2015
126,82 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/02/2015
126,12 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/02/2015
124,73 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/02/2015
124,33 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/02/2015
124,75 PARVEST EQ EUROP MID CAP PRIV (C) EUR
31/01/2015
124,75 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/01/2015
124,75 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/01/2015
125,10 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/01/2015
125,50 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/01/2015
124,61 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/01/2015
126,06 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/01/2015
124,95 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/01/2015
124,95 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/01/2015
124,95 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/01/2015
123,23 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/01/2015
121,38 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/01/2015
120,95 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/01/2015
120,26 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/01/2015
119,29 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/01/2015
119,29 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/01/2015
119,29 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/01/2015
119,32 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/01/2015
118,12 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/01/2015
119,51 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/01/2015
117,84 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/01/2015
117,62 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/01/2015
117,62 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/01/2015
117,62 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/01/2015
117,92 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/01/2015
115,48 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/01/2015
114,96 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/01/2015
116,26 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/01/2015
117,02 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/01/2015
117,02 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/01/2015
117,02 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/01/2015
117,52 PARVEST EQ EUROP MID CAP PRIV (C) EUR
31/12/2014
117,52 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/12/2014
116,74 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/12/2014
117,38 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/12/2014
117,72 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/12/2014
117,72 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/12/2014
117,72 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/12/2014
117,72 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/12/2014
117,72 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/12/2014
117,65 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/12/2014
117,24 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/12/2014
116,56 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/12/2014
116,56 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/12/2014
116,56 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/12/2014
115,54 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/12/2014
112,54 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/12/2014
112,46 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/12/2014
111,05 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/12/2014
112,84 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/12/2014
112,84 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/12/2014
112,84 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/12/2014
115,17 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/12/2014
114,97 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/12/2014
114,67 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/12/2014
117,27 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/12/2014
118,42 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/12/2014
118,42 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/12/2014
118,42 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/12/2014
116,67 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/12/2014
116,91 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/12/2014
115,70 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/12/2014
115,35 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/11/2014
115,63 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/11/2014
115,63 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/11/2014
115,63 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/11/2014
116,00 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/11/2014
115,41 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/11/2014
115,78 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/11/2014
115,38 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/11/2014
114,82 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/11/2014
114,82 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/11/2014
114,82 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/11/2014
113,19 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/11/2014
112,90 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/11/2014
113,04 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/11/2014
112,58 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/11/2014
112,18 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/11/2014
112,18 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/11/2014
112,18 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/11/2014
112,21 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/11/2014
111,82 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/11/2014
112,73 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/11/2014
112,56 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/11/2014
111,55 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/11/2014
111,55 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/11/2014
111,55 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/11/2014
112,16 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/11/2014
112,16 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/11/2014
110,60 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/11/2014
111,35 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/11/2014
111,75 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/11/2014
111,75 PARVEST EQ EUROP MID CAP PRIV (C) EUR
31/10/2014
111,75 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/10/2014
109,84 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/10/2014
108,99 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/10/2014
108,80 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/10/2014
107,88 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/10/2014
108,63 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/10/2014
108,63 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/10/2014
108,63 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/10/2014
108,88 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/10/2014
108,48 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/10/2014
107,12 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/10/2014
104,54 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/10/2014
105,03 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/10/2014
105,03 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/10/2014
105,03 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/10/2014
102,02 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/10/2014
101,77 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/10/2014
104,41 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/10/2014
103,76 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/10/2014
104,23 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/10/2014
104,23 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/10/2014
104,23 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/10/2014
105,53 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/10/2014
106,14 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/10/2014
107,82 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/10/2014
109,47 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/10/2014
109,49 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/10/2014
109,49 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/10/2014
109,49 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/10/2014
107,92 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/10/2014
110,13 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/09/2014
111,10 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/09/2014
110,52 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/09/2014
110,43 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/09/2014
110,43 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/09/2014
110,43 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/09/2014
110,14 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/09/2014
110,77 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/09/2014
110,78 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/09/2014
112,47 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/09/2014
112,88 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/09/2014
112,88 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/09/2014
112,88 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/09/2014
112,39 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/09/2014
111,33 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/09/2014
110,65 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/09/2014
111,36 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/09/2014
111,40 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/09/2014
111,40 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/09/2014
111,40 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/09/2014
110,67 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/09/2014
110,55 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/09/2014
111,01 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/09/2014
111,10 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/09/2014
112,14 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/09/2014
112,14 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/09/2014
112,14 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/09/2014
112,54 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/09/2014
111,60 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/09/2014
111,09 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/09/2014
111,14 PARVEST EQ EUROP MID CAP PRIV (C) EUR
31/08/2014
110,99 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/08/2014
110,99 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/08/2014
110,99 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/08/2014
111,00 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/08/2014
112,00 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/08/2014
111,71 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/08/2014
111,06 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/08/2014
110,33 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/08/2014
110,33 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/08/2014
110,33 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/08/2014
110,05 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/08/2014
109,23 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/08/2014
109,76 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/08/2014
109,05 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/08/2014
108,02 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/08/2014
108,02 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/08/2014
108,02 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/08/2014
108,02 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/08/2014
107,35 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/08/2014
107,21 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/08/2014
107,48 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/08/2014
105,44 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/08/2014
105,44 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/08/2014
105,44 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/08/2014
106,21 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/08/2014
106,23 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/08/2014
107,32 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/08/2014
107,23 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/08/2014
107,94 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/08/2014
107,94 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/08/2014
107,94 PARVEST EQ EUROP MID CAP PRIV (C) EUR
31/07/2014
109,13 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/07/2014
110,37 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/07/2014
111,22 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/07/2014
110,52 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/07/2014
111,33 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/07/2014
111,33 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/07/2014
111,33 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/07/2014
112,28 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/07/2014
111,45 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/07/2014
111,33 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/07/2014
109,57 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/07/2014
110,17 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/07/2014
110,17 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/07/2014
110,17 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/07/2014
110,62 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/07/2014
110,83 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/07/2014
109,32 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/07/2014
110,16 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/07/2014
108,90 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/07/2014
108,90 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/07/2014
108,90 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/07/2014
108,75 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/07/2014
109,77 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/07/2014
109,83 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/07/2014
111,50 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/07/2014
112,73 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/07/2014
112,73 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/07/2014
112,73 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/07/2014
112,96 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/07/2014
111,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/07/2014
111,23 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/06/2014
110,23 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/06/2014
110,25 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/06/2014
110,25 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/06/2014
110,25 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/06/2014
110,02 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/06/2014
109,15 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/06/2014
110,07 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/06/2014
111,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/06/2014
111,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/06/2014
111,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/06/2014
111,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/06/2014
111,78 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/06/2014
110,82 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/06/2014
110,99 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/06/2014
110,95 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/06/2014
111,36 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/06/2014
111,36 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/06/2014
111,36 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/06/2014
112,71 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/06/2014
112,15 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/06/2014
113,21 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/06/2014
113,23 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/06/2014
113,23 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/06/2014
113,23 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/06/2014
113,23 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/06/2014
111,79 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/06/2014
111,10 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/06/2014
110,63 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/06/2014
111,47 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/06/2014
110,87 PARVEST EQ EUROP MID CAP PRIV (C) EUR
31/05/2014
110,87 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/05/2014
110,87 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/05/2014
110,82 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/05/2014
110,82 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/05/2014
110,43 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/05/2014
109,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/05/2014
109,04 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/05/2014
109,04 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/05/2014
109,04 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/05/2014
108,61 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/05/2014
108,09 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/05/2014
107,05 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/05/2014
106,41 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/05/2014
105,72 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/05/2014
105,72 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/05/2014
105,72 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/05/2014
107,07 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/05/2014
109,19 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/05/2014
110,10 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/05/2014
109,87 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/05/2014
108,97 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/05/2014
108,97 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/05/2014
108,97 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/05/2014
109,13 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/05/2014
108,25 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/05/2014
108,72 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/05/2014
108,53 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/05/2014
108,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/05/2014
108,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/05/2014
108,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/05/2014
108,34 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/04/2014
108,34 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/04/2014
107,84 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/04/2014
106,73 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/04/2014
107,07 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/04/2014
107,07 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/04/2014
107,07 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/04/2014
107,89 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/04/2014
108,05 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/04/2014
108,53 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/04/2014
106,84 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/04/2014
106,84 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/04/2014
106,84 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/04/2014
106,84 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/04/2014
106,84 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/04/2014
106,14 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/04/2014
104,56 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/04/2014
105,41 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/04/2014
106,61 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/04/2014
106,61 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/04/2014
106,61 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/04/2014
108,78 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/04/2014
109,09 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/04/2014
107,99 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/04/2014
109,43 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/04/2014
110,97 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/04/2014
110,97 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/04/2014
110,97 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/04/2014
110,17 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/04/2014
110,35 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/04/2014
110,17 PARVEST EQ EUROP MID CAP PRIV (C) EUR
31/03/2014
109,21 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/03/2014
108,80 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/03/2014
108,80 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/03/2014
108,80 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/03/2014
108,57 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/03/2014
108,71 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/03/2014
107,49 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/03/2014
106,31 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/03/2014
107,47 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/03/2014
107,47 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/03/2014
107,47 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/03/2014
107,50 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/03/2014
107,88 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/03/2014
107,87 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/03/2014
107,37 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/03/2014
105,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/03/2014
105,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/03/2014
105,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/03/2014
106,15 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/03/2014
107,34 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/03/2014
108,54 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/03/2014
108,31 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/03/2014
109,44 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/03/2014
109,44 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/03/2014
109,44 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/03/2014
110,50 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/03/2014
110,34 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/03/2014
110,32 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/03/2014
108,07 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/03/2014
110,24 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/03/2014
110,24 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/02/2014
110,24 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/02/2014
109,53 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/02/2014
109,40 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/02/2014
109,57 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/02/2014
109,40 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/02/2014
108,91 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/02/2014
108,91 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/02/2014
108,91 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/02/2014
108,27 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/02/2014
108,38 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/02/2014
108,15 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/02/2014
108,02 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/02/2014
107,22 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/02/2014
107,22 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/02/2014
107,22 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/02/2014
106,53 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/02/2014
106,89 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/02/2014
106,41 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/02/2014
105,04 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/02/2014
104,86 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/02/2014
104,86 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/02/2014
104,86 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/02/2014
104,16 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/02/2014
102,33 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/02/2014
102,02 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/02/2014
102,22 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/02/2014
103,27 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/02/2014
103,27 PARVEST EQ EUROP MID CAP PRIV (C) EUR
31/01/2014
103,27 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/01/2014
103,63 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/01/2014
103,52 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/01/2014
103,64 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/01/2014
102,37 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/01/2014
103,34 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/01/2014
103,34 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/01/2014
103,34 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/01/2014
105,93 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/01/2014
106,92 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/01/2014
106,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/01/2014
106,77 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/01/2014
106,75 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/01/2014
106,75 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/01/2014
106,75 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/01/2014
106,10 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/01/2014
106,56 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/01/2014
105,90 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/01/2014
105,62 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/01/2014
105,41 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/01/2014
105,41 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/01/2014
105,41 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/01/2014
104,41 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/01/2014
104,75 PARVEST EQ EUROP MID CAP PRIV (C) EUR
07/01/2014
104,85 PARVEST EQ EUROP MID CAP PRIV (C) EUR
06/01/2014
104,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
05/01/2014
104,85 PARVEST EQ EUROP MID CAP PRIV (C) EUR
04/01/2014
104,85 PARVEST EQ EUROP MID CAP PRIV (C) EUR
03/01/2014
104,85 PARVEST EQ EUROP MID CAP PRIV (C) EUR
02/01/2014
104,40 PARVEST EQ EUROP MID CAP PRIV (C) EUR
01/01/2014
104,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
31/12/2013
104,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
30/12/2013
104,20 PARVEST EQ EUROP MID CAP PRIV (C) EUR
29/12/2013
104,06 PARVEST EQ EUROP MID CAP PRIV (C) EUR
28/12/2013
104,06 PARVEST EQ EUROP MID CAP PRIV (C) EUR
27/12/2013
104,06 PARVEST EQ EUROP MID CAP PRIV (C) EUR
26/12/2013
103,54 PARVEST EQ EUROP MID CAP PRIV (C) EUR
25/12/2013
103,54 PARVEST EQ EUROP MID CAP PRIV (C) EUR
24/12/2013
103,54 PARVEST EQ EUROP MID CAP PRIV (C) EUR
23/12/2013
103,32 PARVEST EQ EUROP MID CAP PRIV (C) EUR
22/12/2013
102,64 PARVEST EQ EUROP MID CAP PRIV (C) EUR
21/12/2013
102,64 PARVEST EQ EUROP MID CAP PRIV (C) EUR
20/12/2013
102,64 PARVEST EQ EUROP MID CAP PRIV (C) EUR
19/12/2013
101,73 PARVEST EQ EUROP MID CAP PRIV (C) EUR
18/12/2013
100,37 PARVEST EQ EUROP MID CAP PRIV (C) EUR
17/12/2013
99,68 PARVEST EQ EUROP MID CAP PRIV (C) EUR
16/12/2013
99,88 PARVEST EQ EUROP MID CAP PRIV (C) EUR
15/12/2013
98,69 PARVEST EQ EUROP MID CAP PRIV (C) EUR
14/12/2013
98,69 PARVEST EQ EUROP MID CAP PRIV (C) EUR
13/12/2013
98,69 PARVEST EQ EUROP MID CAP PRIV (C) EUR
12/12/2013
98,71 PARVEST EQ EUROP MID CAP PRIV (C) EUR
11/12/2013
100,03 PARVEST EQ EUROP MID CAP PRIV (C) EUR
10/12/2013
100,60 PARVEST EQ EUROP MID CAP PRIV (C) EUR
09/12/2013
100,44 PARVEST EQ EUROP MID CAP PRIV (C) EUR
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQ EUROP MID CAP PRIV (C) EUR 32,789,9015,490,65
Act. Europe Ptes/Moy Cap 30,909,3813,450,71
MSCI Europe Small Cap 32,649,8615,490,64
Performances annuelles
 2015201420132012201120102009
PARVEST EQ EUROP MID CAP PRIV (C) EUR 21,6012,27-89,7524,09-9,2115,8240,89
Act. Europe Ptes/Moy Cap 22,784,4726,8123,24-15,5526,8845,37
MSCI Europe Small Cap 23,676,2033,4025,98-17,1930,9659,04

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