THREADNEEDLE UK MID 250 FD Z GBP - GB00B8BX5X11

Performance en base 100 du 13/01/2015 au 12/01/2018
 
THREADNEEDLE UK MID 250 FD Z GBP
 
Act. Royaume-Uni Ptes/Moy Cap
 
MSCI United Kingdom Small Cap
MSCI United Kingdom Small Cap
12/01/2018
134,10 MSCI United Kingdom Small Cap
11/01/2018
131,95 MSCI United Kingdom Small Cap
10/01/2018
132,24 MSCI United Kingdom Small Cap
09/01/2018
133,51 MSCI United Kingdom Small Cap
08/01/2018
133,48 MSCI United Kingdom Small Cap
07/01/2018
132,97 MSCI United Kingdom Small Cap
06/01/2018
132,97 MSCI United Kingdom Small Cap
05/01/2018
132,97 MSCI United Kingdom Small Cap
04/01/2018
131,90 MSCI United Kingdom Small Cap
03/01/2018
131,68 MSCI United Kingdom Small Cap
02/01/2018
131,28 MSCI United Kingdom Small Cap
01/01/2018
132,06 MSCI United Kingdom Small Cap
31/12/2017
132,06 MSCI United Kingdom Small Cap
30/12/2017
132,06 MSCI United Kingdom Small Cap
29/12/2017
132,06 MSCI United Kingdom Small Cap
28/12/2017
131,14 MSCI United Kingdom Small Cap
27/12/2017
131,11 MSCI United Kingdom Small Cap
26/12/2017
130,06 MSCI United Kingdom Small Cap
25/12/2017
130,07 MSCI United Kingdom Small Cap
24/12/2017
130,07 MSCI United Kingdom Small Cap
23/12/2017
130,07 MSCI United Kingdom Small Cap
22/12/2017
130,07 MSCI United Kingdom Small Cap
21/12/2017
129,52 MSCI United Kingdom Small Cap
20/12/2017
129,49 MSCI United Kingdom Small Cap
19/12/2017
129,26 MSCI United Kingdom Small Cap
18/12/2017
129,53 MSCI United Kingdom Small Cap
17/12/2017
127,33 MSCI United Kingdom Small Cap
16/12/2017
127,33 MSCI United Kingdom Small Cap
15/12/2017
127,33 MSCI United Kingdom Small Cap
14/12/2017
127,86 MSCI United Kingdom Small Cap
13/12/2017
128,53 MSCI United Kingdom Small Cap
12/12/2017
127,80 MSCI United Kingdom Small Cap
11/12/2017
127,62 MSCI United Kingdom Small Cap
10/12/2017
128,08 MSCI United Kingdom Small Cap
09/12/2017
128,08 MSCI United Kingdom Small Cap
08/12/2017
128,08 MSCI United Kingdom Small Cap
07/12/2017
126,85 MSCI United Kingdom Small Cap
06/12/2017
126,15 MSCI United Kingdom Small Cap
05/12/2017
126,79 MSCI United Kingdom Small Cap
04/12/2017
127,29 MSCI United Kingdom Small Cap
03/12/2017
126,74 MSCI United Kingdom Small Cap
02/12/2017
126,74 MSCI United Kingdom Small Cap
01/12/2017
126,74 MSCI United Kingdom Small Cap
30/11/2017
128,10 MSCI United Kingdom Small Cap
29/11/2017
127,82 MSCI United Kingdom Small Cap
28/11/2017
125,32 MSCI United Kingdom Small Cap
27/11/2017
124,89 MSCI United Kingdom Small Cap
26/11/2017
126,25 MSCI United Kingdom Small Cap
25/11/2017
126,25 MSCI United Kingdom Small Cap
24/11/2017
126,25 MSCI United Kingdom Small Cap
23/11/2017
126,18 MSCI United Kingdom Small Cap
22/11/2017
127,13 MSCI United Kingdom Small Cap
21/11/2017
126,62 MSCI United Kingdom Small Cap
20/11/2017
125,76 MSCI United Kingdom Small Cap
19/11/2017
124,51 MSCI United Kingdom Small Cap
18/11/2017
124,51 MSCI United Kingdom Small Cap
17/11/2017
124,51 MSCI United Kingdom Small Cap
16/11/2017
125,03 MSCI United Kingdom Small Cap
15/11/2017
122,93 MSCI United Kingdom Small Cap
14/11/2017
124,64 MSCI United Kingdom Small Cap
13/11/2017
125,05 MSCI United Kingdom Small Cap
12/11/2017
127,73 MSCI United Kingdom Small Cap
11/11/2017
127,73 MSCI United Kingdom Small Cap
10/11/2017
127,73 MSCI United Kingdom Small Cap
09/11/2017
127,26 MSCI United Kingdom Small Cap
08/11/2017
129,06 MSCI United Kingdom Small Cap
07/11/2017
129,92 MSCI United Kingdom Small Cap
06/11/2017
130,16 MSCI United Kingdom Small Cap
05/11/2017
128,94 MSCI United Kingdom Small Cap
04/11/2017
128,94 MSCI United Kingdom Small Cap
03/11/2017
128,94 MSCI United Kingdom Small Cap
02/11/2017
128,41 MSCI United Kingdom Small Cap
01/11/2017
130,59 MSCI United Kingdom Small Cap
31/10/2017
129,94 MSCI United Kingdom Small Cap
30/10/2017
129,02 MSCI United Kingdom Small Cap
29/10/2017
127,66 MSCI United Kingdom Small Cap
28/10/2017
127,66 MSCI United Kingdom Small Cap
27/10/2017
127,66 MSCI United Kingdom Small Cap
26/10/2017
126,76 MSCI United Kingdom Small Cap
25/10/2017
126,40 MSCI United Kingdom Small Cap
24/10/2017
125,31 MSCI United Kingdom Small Cap
23/10/2017
126,14 MSCI United Kingdom Small Cap
22/10/2017
125,45 MSCI United Kingdom Small Cap
21/10/2017
125,45 MSCI United Kingdom Small Cap
20/10/2017
125,45 MSCI United Kingdom Small Cap
19/10/2017
125,35 MSCI United Kingdom Small Cap
18/10/2017
126,77 MSCI United Kingdom Small Cap
17/10/2017
125,83 MSCI United Kingdom Small Cap
16/10/2017
126,90 MSCI United Kingdom Small Cap
15/10/2017
127,39 MSCI United Kingdom Small Cap
14/10/2017
127,39 MSCI United Kingdom Small Cap
13/10/2017
127,39 MSCI United Kingdom Small Cap
12/10/2017
125,54 MSCI United Kingdom Small Cap
11/10/2017
125,37 MSCI United Kingdom Small Cap
10/10/2017
125,67 MSCI United Kingdom Small Cap
09/10/2017
125,12 MSCI United Kingdom Small Cap
08/10/2017
125,18 MSCI United Kingdom Small Cap
07/10/2017
125,18 MSCI United Kingdom Small Cap
06/10/2017
125,18 MSCI United Kingdom Small Cap
05/10/2017
125,15 MSCI United Kingdom Small Cap
04/10/2017
125,59 MSCI United Kingdom Small Cap
03/10/2017
125,80 MSCI United Kingdom Small Cap
02/10/2017
125,61 MSCI United Kingdom Small Cap
01/10/2017
125,79 MSCI United Kingdom Small Cap
30/09/2017
125,79 MSCI United Kingdom Small Cap
29/09/2017
125,79 MSCI United Kingdom Small Cap
28/09/2017
125,08 MSCI United Kingdom Small Cap
27/09/2017
123,96 MSCI United Kingdom Small Cap
26/09/2017
123,60 MSCI United Kingdom Small Cap
25/09/2017
123,86 MSCI United Kingdom Small Cap
24/09/2017
122,85 MSCI United Kingdom Small Cap
23/09/2017
122,85 MSCI United Kingdom Small Cap
22/09/2017
122,85 MSCI United Kingdom Small Cap
21/09/2017
122,83 MSCI United Kingdom Small Cap
20/09/2017
122,47 MSCI United Kingdom Small Cap
19/09/2017
122,57 MSCI United Kingdom Small Cap
18/09/2017
122,44 MSCI United Kingdom Small Cap
17/09/2017
122,61 MSCI United Kingdom Small Cap
16/09/2017
122,61 MSCI United Kingdom Small Cap
15/09/2017
122,61 MSCI United Kingdom Small Cap
14/09/2017
122,06 MSCI United Kingdom Small Cap
13/09/2017
120,48 MSCI United Kingdom Small Cap
12/09/2017
121,78 MSCI United Kingdom Small Cap
11/09/2017
120,54 MSCI United Kingdom Small Cap
10/09/2017
119,40 MSCI United Kingdom Small Cap
09/09/2017
119,40 MSCI United Kingdom Small Cap
08/09/2017
119,40 MSCI United Kingdom Small Cap
07/09/2017
119,97 MSCI United Kingdom Small Cap
06/09/2017
119,54 MSCI United Kingdom Small Cap
05/09/2017
119,89 MSCI United Kingdom Small Cap
04/09/2017
118,77 MSCI United Kingdom Small Cap
03/09/2017
119,37 MSCI United Kingdom Small Cap
02/09/2017
119,37 MSCI United Kingdom Small Cap
01/09/2017
119,37 MSCI United Kingdom Small Cap
31/08/2017
119,54 MSCI United Kingdom Small Cap
30/08/2017
117,78 MSCI United Kingdom Small Cap
29/08/2017
116,03 MSCI United Kingdom Small Cap
28/08/2017
117,84 MSCI United Kingdom Small Cap
27/08/2017
118,55 MSCI United Kingdom Small Cap
26/08/2017
118,55 MSCI United Kingdom Small Cap
25/08/2017
118,55 MSCI United Kingdom Small Cap
24/08/2017
118,11 MSCI United Kingdom Small Cap
23/08/2017
118,15 MSCI United Kingdom Small Cap
22/08/2017
118,94 MSCI United Kingdom Small Cap
21/08/2017
119,00 MSCI United Kingdom Small Cap
20/08/2017
118,65 MSCI United Kingdom Small Cap
19/08/2017
118,65 MSCI United Kingdom Small Cap
18/08/2017
118,65 MSCI United Kingdom Small Cap
17/08/2017
120,20 MSCI United Kingdom Small Cap
16/08/2017
120,29 MSCI United Kingdom Small Cap
15/08/2017
118,69 MSCI United Kingdom Small Cap
14/08/2017
119,38 MSCI United Kingdom Small Cap
13/08/2017
118,68 MSCI United Kingdom Small Cap
12/08/2017
118,68 MSCI United Kingdom Small Cap
11/08/2017
118,68 MSCI United Kingdom Small Cap
10/08/2017
120,10 MSCI United Kingdom Small Cap
09/08/2017
120,98 MSCI United Kingdom Small Cap
08/08/2017
120,26 MSCI United Kingdom Small Cap
07/08/2017
121,27 MSCI United Kingdom Small Cap
06/08/2017
120,50 MSCI United Kingdom Small Cap
05/08/2017
120,50 MSCI United Kingdom Small Cap
04/08/2017
120,50 MSCI United Kingdom Small Cap
03/08/2017
121,11 MSCI United Kingdom Small Cap
02/08/2017
121,77 MSCI United Kingdom Small Cap
01/08/2017
122,02 MSCI United Kingdom Small Cap
31/07/2017
121,90 MSCI United Kingdom Small Cap
30/07/2017
120,89 MSCI United Kingdom Small Cap
29/07/2017
120,89 MSCI United Kingdom Small Cap
28/07/2017
120,89 MSCI United Kingdom Small Cap
27/07/2017
121,90 MSCI United Kingdom Small Cap
26/07/2017
121,13 MSCI United Kingdom Small Cap
25/07/2017
119,77 MSCI United Kingdom Small Cap
24/07/2017
119,81 MSCI United Kingdom Small Cap
23/07/2017
120,04 MSCI United Kingdom Small Cap
22/07/2017
120,04 MSCI United Kingdom Small Cap
21/07/2017
120,04 MSCI United Kingdom Small Cap
20/07/2017
121,81 MSCI United Kingdom Small Cap
19/07/2017
121,34 MSCI United Kingdom Small Cap
18/07/2017
120,20 MSCI United Kingdom Small Cap
17/07/2017
121,01 MSCI United Kingdom Small Cap
16/07/2017
120,95 MSCI United Kingdom Small Cap
15/07/2017
120,95 MSCI United Kingdom Small Cap
14/07/2017
120,95 MSCI United Kingdom Small Cap
13/07/2017
119,54 MSCI United Kingdom Small Cap
12/07/2017
117,90 MSCI United Kingdom Small Cap
11/07/2017
117,85 MSCI United Kingdom Small Cap
10/07/2017
119,10 MSCI United Kingdom Small Cap
09/07/2017
119,23 MSCI United Kingdom Small Cap
08/07/2017
119,23 MSCI United Kingdom Small Cap
07/07/2017
119,23 MSCI United Kingdom Small Cap
06/07/2017
119,83 MSCI United Kingdom Small Cap
05/07/2017
120,67 MSCI United Kingdom Small Cap
04/07/2017
119,53 MSCI United Kingdom Small Cap
03/07/2017
119,65 MSCI United Kingdom Small Cap
02/07/2017
120,03 MSCI United Kingdom Small Cap
01/07/2017
120,03 MSCI United Kingdom Small Cap
30/06/2017
120,03 MSCI United Kingdom Small Cap
29/06/2017
119,99 MSCI United Kingdom Small Cap
28/06/2017
120,65 MSCI United Kingdom Small Cap
27/06/2017
120,40 MSCI United Kingdom Small Cap
26/06/2017
121,87 MSCI United Kingdom Small Cap
25/06/2017
122,15 MSCI United Kingdom Small Cap
24/06/2017
122,15 MSCI United Kingdom Small Cap
23/06/2017
122,15 MSCI United Kingdom Small Cap
22/06/2017
121,22 MSCI United Kingdom Small Cap
21/06/2017
121,58 MSCI United Kingdom Small Cap
20/06/2017
121,63 MSCI United Kingdom Small Cap
19/06/2017
123,10 MSCI United Kingdom Small Cap
18/06/2017
123,48 MSCI United Kingdom Small Cap
17/06/2017
123,48 MSCI United Kingdom Small Cap
16/06/2017
123,48 MSCI United Kingdom Small Cap
15/06/2017
121,29 MSCI United Kingdom Small Cap
14/06/2017
123,88 MSCI United Kingdom Small Cap
13/06/2017
122,46 MSCI United Kingdom Small Cap
12/06/2017
120,88 MSCI United Kingdom Small Cap
11/06/2017
122,87 MSCI United Kingdom Small Cap
10/06/2017
122,87 MSCI United Kingdom Small Cap
09/06/2017
122,87 MSCI United Kingdom Small Cap
08/06/2017
124,10 MSCI United Kingdom Small Cap
07/06/2017
123,72 MSCI United Kingdom Small Cap
06/06/2017
122,48 MSCI United Kingdom Small Cap
05/06/2017
124,38 MSCI United Kingdom Small Cap
04/06/2017
125,01 MSCI United Kingdom Small Cap
03/06/2017
125,01 MSCI United Kingdom Small Cap
02/06/2017
125,01 MSCI United Kingdom Small Cap
01/06/2017
125,19 MSCI United Kingdom Small Cap
31/05/2017
124,89 MSCI United Kingdom Small Cap
30/05/2017
125,13 MSCI United Kingdom Small Cap
29/05/2017
124,87 MSCI United Kingdom Small Cap
28/05/2017
124,28 MSCI United Kingdom Small Cap
27/05/2017
124,28 MSCI United Kingdom Small Cap
26/05/2017
124,28 MSCI United Kingdom Small Cap
25/05/2017
125,09 MSCI United Kingdom Small Cap
24/05/2017
125,06 MSCI United Kingdom Small Cap
23/05/2017
124,88 MSCI United Kingdom Small Cap
22/05/2017
124,70 MSCI United Kingdom Small Cap
21/05/2017
124,97 MSCI United Kingdom Small Cap
20/05/2017
124,97 MSCI United Kingdom Small Cap
19/05/2017
124,97 MSCI United Kingdom Small Cap
18/05/2017
124,51 MSCI United Kingdom Small Cap
17/05/2017
124,57 MSCI United Kingdom Small Cap
16/05/2017
125,44 MSCI United Kingdom Small Cap
15/05/2017
126,11 MSCI United Kingdom Small Cap
14/05/2017
127,07 MSCI United Kingdom Small Cap
13/05/2017
127,07 MSCI United Kingdom Small Cap
12/05/2017
127,07 MSCI United Kingdom Small Cap
11/05/2017
127,23 MSCI United Kingdom Small Cap
10/05/2017
128,10 MSCI United Kingdom Small Cap
09/05/2017
127,74 MSCI United Kingdom Small Cap
08/05/2017
126,54 MSCI United Kingdom Small Cap
07/05/2017
126,21 MSCI United Kingdom Small Cap
06/05/2017
126,21 MSCI United Kingdom Small Cap
05/05/2017
126,21 MSCI United Kingdom Small Cap
04/05/2017
125,96 MSCI United Kingdom Small Cap
03/05/2017
125,73 MSCI United Kingdom Small Cap
02/05/2017
126,89 MSCI United Kingdom Small Cap
01/05/2017
125,59 MSCI United Kingdom Small Cap
30/04/2017
125,68 MSCI United Kingdom Small Cap
29/04/2017
125,68 MSCI United Kingdom Small Cap
28/04/2017
125,68 MSCI United Kingdom Small Cap
27/04/2017
125,81 MSCI United Kingdom Small Cap
26/04/2017
125,25 MSCI United Kingdom Small Cap
25/04/2017
124,30 MSCI United Kingdom Small Cap
24/04/2017
124,31 MSCI United Kingdom Small Cap
23/04/2017
124,47 MSCI United Kingdom Small Cap
22/04/2017
124,47 MSCI United Kingdom Small Cap
21/04/2017
124,47 MSCI United Kingdom Small Cap
20/04/2017
124,64 MSCI United Kingdom Small Cap
19/04/2017
124,61 MSCI United Kingdom Small Cap
18/04/2017
124,14 MSCI United Kingdom Small Cap
17/04/2017
124,58 MSCI United Kingdom Small Cap
16/04/2017
123,83 MSCI United Kingdom Small Cap
15/04/2017
123,83 MSCI United Kingdom Small Cap
14/04/2017
123,83 MSCI United Kingdom Small Cap
13/04/2017
123,83 MSCI United Kingdom Small Cap
12/04/2017
123,28 MSCI United Kingdom Small Cap
11/04/2017
122,22 MSCI United Kingdom Small Cap
10/04/2017
121,77 MSCI United Kingdom Small Cap
09/04/2017
120,41 MSCI United Kingdom Small Cap
08/04/2017
120,41 MSCI United Kingdom Small Cap
07/04/2017
120,41 MSCI United Kingdom Small Cap
06/04/2017
120,38 MSCI United Kingdom Small Cap
05/04/2017
119,56 MSCI United Kingdom Small Cap
04/04/2017
119,10 MSCI United Kingdom Small Cap
03/04/2017
118,77 MSCI United Kingdom Small Cap
02/04/2017
118,95 MSCI United Kingdom Small Cap
01/04/2017
118,95 MSCI United Kingdom Small Cap
31/03/2017
118,95 MSCI United Kingdom Small Cap
30/03/2017
118,31 MSCI United Kingdom Small Cap
29/03/2017
117,18 MSCI United Kingdom Small Cap
28/03/2017
116,88 MSCI United Kingdom Small Cap
27/03/2017
116,51 MSCI United Kingdom Small Cap
26/03/2017
117,10 MSCI United Kingdom Small Cap
25/03/2017
117,10 MSCI United Kingdom Small Cap
24/03/2017
117,10 MSCI United Kingdom Small Cap
23/03/2017
117,78 MSCI United Kingdom Small Cap
22/03/2017
115,74 MSCI United Kingdom Small Cap
21/03/2017
116,99 MSCI United Kingdom Small Cap
20/03/2017
117,55 MSCI United Kingdom Small Cap
19/03/2017
117,43 MSCI United Kingdom Small Cap
18/03/2017
117,43 MSCI United Kingdom Small Cap
17/03/2017
117,43 MSCI United Kingdom Small Cap
16/03/2017
117,29 MSCI United Kingdom Small Cap
15/03/2017
116,60 MSCI United Kingdom Small Cap
14/03/2017
115,91 MSCI United Kingdom Small Cap
13/03/2017
116,77 MSCI United Kingdom Small Cap
12/03/2017
116,32 MSCI United Kingdom Small Cap
11/03/2017
116,32 MSCI United Kingdom Small Cap
10/03/2017
116,32 MSCI United Kingdom Small Cap
09/03/2017
116,28 MSCI United Kingdom Small Cap
08/03/2017
116,60 MSCI United Kingdom Small Cap
07/03/2017
116,63 MSCI United Kingdom Small Cap
06/03/2017
117,19 MSCI United Kingdom Small Cap
05/03/2017
117,62 MSCI United Kingdom Small Cap
04/03/2017
117,62 MSCI United Kingdom Small Cap
03/03/2017
117,62 MSCI United Kingdom Small Cap
02/03/2017
118,83 MSCI United Kingdom Small Cap
01/03/2017
118,91 MSCI United Kingdom Small Cap
28/02/2017
118,11 MSCI United Kingdom Small Cap
27/02/2017
117,99 MSCI United Kingdom Small Cap
26/02/2017
117,39 MSCI United Kingdom Small Cap
25/02/2017
117,39 MSCI United Kingdom Small Cap
24/02/2017
117,39 MSCI United Kingdom Small Cap
23/02/2017
118,96 MSCI United Kingdom Small Cap
22/02/2017
119,02 MSCI United Kingdom Small Cap
21/02/2017
119,35 MSCI United Kingdom Small Cap
20/02/2017
118,37 MSCI United Kingdom Small Cap
19/02/2017
117,43 MSCI United Kingdom Small Cap
18/02/2017
117,43 MSCI United Kingdom Small Cap
17/02/2017
117,43 MSCI United Kingdom Small Cap
16/02/2017
118,20 MSCI United Kingdom Small Cap
15/02/2017
119,34 MSCI United Kingdom Small Cap
14/02/2017
118,41 MSCI United Kingdom Small Cap
13/02/2017
118,49 MSCI United Kingdom Small Cap
12/02/2017
118,04 MSCI United Kingdom Small Cap
11/02/2017
118,04 MSCI United Kingdom Small Cap
10/02/2017
118,04 MSCI United Kingdom Small Cap
09/02/2017
117,43 MSCI United Kingdom Small Cap
08/02/2017
117,67 MSCI United Kingdom Small Cap
07/02/2017
116,43 MSCI United Kingdom Small Cap
06/02/2017
114,88 MSCI United Kingdom Small Cap
05/02/2017
115,37 MSCI United Kingdom Small Cap
04/02/2017
115,37 MSCI United Kingdom Small Cap
03/02/2017
115,37 MSCI United Kingdom Small Cap
02/02/2017
113,82 MSCI United Kingdom Small Cap
01/02/2017
114,84 MSCI United Kingdom Small Cap
31/01/2017
113,72 MSCI United Kingdom Small Cap
30/01/2017
114,02 MSCI United Kingdom Small Cap
29/01/2017
114,40 MSCI United Kingdom Small Cap
28/01/2017
114,40 MSCI United Kingdom Small Cap
27/01/2017
114,40 MSCI United Kingdom Small Cap
26/01/2017
114,06 MSCI United Kingdom Small Cap
25/01/2017
113,87 MSCI United Kingdom Small Cap
24/01/2017
112,71 MSCI United Kingdom Small Cap
23/01/2017
113,08 MSCI United Kingdom Small Cap
22/01/2017
112,63 MSCI United Kingdom Small Cap
21/01/2017
112,63 MSCI United Kingdom Small Cap
20/01/2017
112,63 MSCI United Kingdom Small Cap
19/01/2017
112,56 MSCI United Kingdom Small Cap
18/01/2017
113,55 MSCI United Kingdom Small Cap
17/01/2017
113,37 MSCI United Kingdom Small Cap
16/01/2017
111,78 MSCI United Kingdom Small Cap
15/01/2017
112,66 MSCI United Kingdom Small Cap
14/01/2017
112,66 MSCI United Kingdom Small Cap
13/01/2017
112,66 MSCI United Kingdom Small Cap
12/01/2017
112,40 MSCI United Kingdom Small Cap
11/01/2017
113,29 MSCI United Kingdom Small Cap
10/01/2017
113,64 MSCI United Kingdom Small Cap
09/01/2017
113,64 MSCI United Kingdom Small Cap
08/01/2017
114,28 MSCI United Kingdom Small Cap
07/01/2017
114,28 MSCI United Kingdom Small Cap
06/01/2017
114,28 MSCI United Kingdom Small Cap
05/01/2017
115,94 MSCI United Kingdom Small Cap
04/01/2017
114,43 MSCI United Kingdom Small Cap
03/01/2017
114,54 MSCI United Kingdom Small Cap
02/01/2017
114,26 MSCI United Kingdom Small Cap
01/01/2017
113,44 MSCI United Kingdom Small Cap
31/12/2016
113,44 MSCI United Kingdom Small Cap
30/12/2016
113,44 MSCI United Kingdom Small Cap
29/12/2016
112,81 MSCI United Kingdom Small Cap
28/12/2016
113,22 MSCI United Kingdom Small Cap
27/12/2016
112,22 MSCI United Kingdom Small Cap
26/12/2016
112,20 MSCI United Kingdom Small Cap
25/12/2016
112,20 MSCI United Kingdom Small Cap
24/12/2016
112,20 MSCI United Kingdom Small Cap
23/12/2016
112,20 MSCI United Kingdom Small Cap
22/12/2016
112,49 MSCI United Kingdom Small Cap
21/12/2016
112,46 MSCI United Kingdom Small Cap
20/12/2016
112,31 MSCI United Kingdom Small Cap
19/12/2016
112,98 MSCI United Kingdom Small Cap
18/12/2016
113,09 MSCI United Kingdom Small Cap
17/12/2016
113,09 MSCI United Kingdom Small Cap
16/12/2016
113,09 MSCI United Kingdom Small Cap
15/12/2016
113,03 MSCI United Kingdom Small Cap
14/12/2016
112,75 MSCI United Kingdom Small Cap
13/12/2016
112,96 MSCI United Kingdom Small Cap
12/12/2016
112,60 MSCI United Kingdom Small Cap
11/12/2016
112,80 MSCI United Kingdom Small Cap
10/12/2016
112,80 MSCI United Kingdom Small Cap
09/12/2016
112,80 MSCI United Kingdom Small Cap
08/12/2016
110,15 MSCI United Kingdom Small Cap
07/12/2016
110,51 MSCI United Kingdom Small Cap
06/12/2016
110,24 MSCI United Kingdom Small Cap
05/12/2016
110,70 MSCI United Kingdom Small Cap
04/12/2016
110,60 MSCI United Kingdom Small Cap
03/12/2016
110,60 MSCI United Kingdom Small Cap
02/12/2016
110,60 MSCI United Kingdom Small Cap
01/12/2016
110,87 MSCI United Kingdom Small Cap
30/11/2016
110,03 MSCI United Kingdom Small Cap
29/11/2016
110,71 MSCI United Kingdom Small Cap
28/11/2016
109,62 MSCI United Kingdom Small Cap
27/11/2016
110,34 MSCI United Kingdom Small Cap
26/11/2016
110,34 MSCI United Kingdom Small Cap
25/11/2016
110,34 MSCI United Kingdom Small Cap
24/11/2016
110,81 MSCI United Kingdom Small Cap
23/11/2016
109,70 MSCI United Kingdom Small Cap
22/11/2016
110,18 MSCI United Kingdom Small Cap
21/11/2016
109,58 MSCI United Kingdom Small Cap
20/11/2016
109,14 MSCI United Kingdom Small Cap
19/11/2016
109,14 MSCI United Kingdom Small Cap
18/11/2016
109,14 MSCI United Kingdom Small Cap
17/11/2016
108,90 MSCI United Kingdom Small Cap
16/11/2016
108,19 MSCI United Kingdom Small Cap
15/11/2016
107,65 MSCI United Kingdom Small Cap
14/11/2016
107,60 MSCI United Kingdom Small Cap
13/11/2016
107,23 MSCI United Kingdom Small Cap
12/11/2016
107,23 MSCI United Kingdom Small Cap
11/11/2016
107,23 MSCI United Kingdom Small Cap
10/11/2016
107,72 MSCI United Kingdom Small Cap
09/11/2016
105,96 MSCI United Kingdom Small Cap
08/11/2016
104,51 MSCI United Kingdom Small Cap
07/11/2016
104,27 MSCI United Kingdom Small Cap
06/11/2016
104,23 MSCI United Kingdom Small Cap
05/11/2016
104,23 MSCI United Kingdom Small Cap
04/11/2016
104,23 MSCI United Kingdom Small Cap
03/11/2016
105,53 MSCI United Kingdom Small Cap
02/11/2016
103,47 MSCI United Kingdom Small Cap
01/11/2016
103,91 MSCI United Kingdom Small Cap
31/10/2016
104,56 MSCI United Kingdom Small Cap
30/10/2016
104,83 MSCI United Kingdom Small Cap
29/10/2016
104,83 MSCI United Kingdom Small Cap
28/10/2016
104,83 MSCI United Kingdom Small Cap
27/10/2016
104,65 MSCI United Kingdom Small Cap
26/10/2016
105,84 MSCI United Kingdom Small Cap
25/10/2016
106,17 MSCI United Kingdom Small Cap
24/10/2016
107,19 MSCI United Kingdom Small Cap
23/10/2016
107,59 MSCI United Kingdom Small Cap
22/10/2016
107,59 MSCI United Kingdom Small Cap
21/10/2016
107,59 MSCI United Kingdom Small Cap
20/10/2016
107,05 MSCI United Kingdom Small Cap
19/10/2016
107,91 MSCI United Kingdom Small Cap
18/10/2016
107,59 MSCI United Kingdom Small Cap
17/10/2016
105,13 MSCI United Kingdom Small Cap
16/10/2016
106,50 MSCI United Kingdom Small Cap
15/10/2016
106,50 MSCI United Kingdom Small Cap
14/10/2016
106,50 MSCI United Kingdom Small Cap
13/10/2016
105,54 MSCI United Kingdom Small Cap
12/10/2016
106,01 MSCI United Kingdom Small Cap
11/10/2016
106,41 MSCI United Kingdom Small Cap
10/10/2016
106,51 MSCI United Kingdom Small Cap
09/10/2016
107,50 MSCI United Kingdom Small Cap
08/10/2016
107,50 MSCI United Kingdom Small Cap
07/10/2016
107,50 MSCI United Kingdom Small Cap
06/10/2016
109,54 MSCI United Kingdom Small Cap
05/10/2016
110,50 MSCI United Kingdom Small Cap
04/10/2016
111,82 MSCI United Kingdom Small Cap
03/10/2016
110,88 MSCI United Kingdom Small Cap
02/10/2016
110,99 MSCI United Kingdom Small Cap
01/10/2016
110,99 MSCI United Kingdom Small Cap
30/09/2016
110,99 MSCI United Kingdom Small Cap
29/09/2016
110,27 MSCI United Kingdom Small Cap
28/09/2016
109,84 MSCI United Kingdom Small Cap
27/09/2016
108,74 MSCI United Kingdom Small Cap
26/09/2016
108,81 MSCI United Kingdom Small Cap
25/09/2016
110,20 MSCI United Kingdom Small Cap
24/09/2016
110,20 MSCI United Kingdom Small Cap
23/09/2016
110,20 MSCI United Kingdom Small Cap
22/09/2016
111,60 MSCI United Kingdom Small Cap
21/09/2016
110,77 MSCI United Kingdom Small Cap
20/09/2016
110,31 MSCI United Kingdom Small Cap
19/09/2016
111,36 MSCI United Kingdom Small Cap
18/09/2016
110,76 MSCI United Kingdom Small Cap
17/09/2016
110,76 MSCI United Kingdom Small Cap
16/09/2016
110,76 MSCI United Kingdom Small Cap
15/09/2016
110,68 MSCI United Kingdom Small Cap
14/09/2016
110,02 MSCI United Kingdom Small Cap
13/09/2016
109,90 MSCI United Kingdom Small Cap
12/09/2016
111,65 MSCI United Kingdom Small Cap
11/09/2016
111,96 MSCI United Kingdom Small Cap
10/09/2016
111,96 MSCI United Kingdom Small Cap
09/09/2016
111,96 MSCI United Kingdom Small Cap
08/09/2016
114,15 MSCI United Kingdom Small Cap
07/09/2016
113,73 MSCI United Kingdom Small Cap
06/09/2016
114,89 MSCI United Kingdom Small Cap
05/09/2016
113,84 MSCI United Kingdom Small Cap
04/09/2016
113,66 MSCI United Kingdom Small Cap
03/09/2016
113,66 MSCI United Kingdom Small Cap
02/09/2016
113,66 MSCI United Kingdom Small Cap
01/09/2016
112,79 MSCI United Kingdom Small Cap
31/08/2016
110,34 MSCI United Kingdom Small Cap
30/08/2016
110,64 MSCI United Kingdom Small Cap
29/08/2016
111,00 MSCI United Kingdom Small Cap
28/08/2016
110,90 MSCI United Kingdom Small Cap
27/08/2016
110,90 MSCI United Kingdom Small Cap
26/08/2016
110,90 MSCI United Kingdom Small Cap
25/08/2016
110,53 MSCI United Kingdom Small Cap
24/08/2016
112,06 MSCI United Kingdom Small Cap
23/08/2016
110,48 MSCI United Kingdom Small Cap
22/08/2016
109,79 MSCI United Kingdom Small Cap
21/08/2016
108,55 MSCI United Kingdom Small Cap
20/08/2016
108,55 MSCI United Kingdom Small Cap
19/08/2016
108,55 MSCI United Kingdom Small Cap
18/08/2016
109,61 MSCI United Kingdom Small Cap
17/08/2016
107,89 MSCI United Kingdom Small Cap
16/08/2016
107,66 MSCI United Kingdom Small Cap
15/08/2016
108,79 MSCI United Kingdom Small Cap
14/08/2016
109,39 MSCI United Kingdom Small Cap
13/08/2016
109,39 MSCI United Kingdom Small Cap
12/08/2016
109,39 MSCI United Kingdom Small Cap
11/08/2016
108,91 MSCI United Kingdom Small Cap
10/08/2016
108,40 MSCI United Kingdom Small Cap
09/08/2016
109,27 MSCI United Kingdom Small Cap
08/08/2016
108,77 MSCI United Kingdom Small Cap
07/08/2016
107,83 MSCI United Kingdom Small Cap
06/08/2016
107,83 MSCI United Kingdom Small Cap
05/08/2016
107,83 MSCI United Kingdom Small Cap
04/08/2016
107,25 MSCI United Kingdom Small Cap
03/08/2016
106,84 MSCI United Kingdom Small Cap
02/08/2016
107,08 MSCI United Kingdom Small Cap
01/08/2016
106,72 MSCI United Kingdom Small Cap
31/07/2016
108,71 MSCI United Kingdom Small Cap
30/07/2016
108,71 MSCI United Kingdom Small Cap
29/07/2016
108,71 MSCI United Kingdom Small Cap
28/07/2016
107,55 MSCI United Kingdom Small Cap
27/07/2016
108,72 MSCI United Kingdom Small Cap
26/07/2016
106,97 MSCI United Kingdom Small Cap
25/07/2016
107,47 MSCI United Kingdom Small Cap
24/07/2016
106,07 MSCI United Kingdom Small Cap
23/07/2016
106,07 MSCI United Kingdom Small Cap
22/07/2016
106,07 MSCI United Kingdom Small Cap
21/07/2016
107,76 MSCI United Kingdom Small Cap
20/07/2016
107,32 MSCI United Kingdom Small Cap
19/07/2016
105,99 MSCI United Kingdom Small Cap
18/07/2016
106,72 MSCI United Kingdom Small Cap
17/07/2016
104,67 MSCI United Kingdom Small Cap
16/07/2016
104,67 MSCI United Kingdom Small Cap
15/07/2016
104,67 MSCI United Kingdom Small Cap
14/07/2016
105,45 MSCI United Kingdom Small Cap
13/07/2016
105,30 MSCI United Kingdom Small Cap
12/07/2016
105,11 MSCI United Kingdom Small Cap
11/07/2016
103,16 MSCI United Kingdom Small Cap
10/07/2016
99,46 MSCI United Kingdom Small Cap
09/07/2016
99,46 MSCI United Kingdom Small Cap
08/07/2016
99,46 MSCI United Kingdom Small Cap
07/07/2016
97,08 MSCI United Kingdom Small Cap
06/07/2016
95,16 MSCI United Kingdom Small Cap
05/07/2016
96,28 MSCI United Kingdom Small Cap
04/07/2016
100,99 MSCI United Kingdom Small Cap
03/07/2016
103,01 MSCI United Kingdom Small Cap
02/07/2016
103,01 MSCI United Kingdom Small Cap
01/07/2016
103,01 MSCI United Kingdom Small Cap
30/06/2016
102,90 MSCI United Kingdom Small Cap
29/06/2016
102,20 MSCI United Kingdom Small Cap
28/06/2016
97,75 MSCI United Kingdom Small Cap
27/06/2016
93,72 MSCI United Kingdom Small Cap
26/06/2016
104,15 MSCI United Kingdom Small Cap
25/06/2016
104,15 MSCI United Kingdom Small Cap
24/06/2016
104,15 MSCI United Kingdom Small Cap
23/06/2016
119,82 MSCI United Kingdom Small Cap
22/06/2016
117,87 MSCI United Kingdom Small Cap
21/06/2016
117,01 MSCI United Kingdom Small Cap
20/06/2016
117,08 MSCI United Kingdom Small Cap
19/06/2016
110,56 MSCI United Kingdom Small Cap
18/06/2016
110,56 MSCI United Kingdom Small Cap
17/06/2016
110,56 MSCI United Kingdom Small Cap
16/06/2016
106,81 MSCI United Kingdom Small Cap
15/06/2016
109,10 MSCI United Kingdom Small Cap
14/06/2016
108,05 MSCI United Kingdom Small Cap
13/06/2016
111,17 MSCI United Kingdom Small Cap
12/06/2016
113,04 MSCI United Kingdom Small Cap
11/06/2016
113,04 MSCI United Kingdom Small Cap
10/06/2016
113,04 MSCI United Kingdom Small Cap
09/06/2016
116,01 MSCI United Kingdom Small Cap
08/06/2016
116,73 MSCI United Kingdom Small Cap
07/06/2016
117,26 MSCI United Kingdom Small Cap
06/06/2016
116,44 MSCI United Kingdom Small Cap
05/06/2016
118,41 MSCI United Kingdom Small Cap
04/06/2016
118,41 MSCI United Kingdom Small Cap
03/06/2016
118,41 MSCI United Kingdom Small Cap
02/06/2016
117,43 MSCI United Kingdom Small Cap
01/06/2016
117,02 MSCI United Kingdom Small Cap
31/05/2016
119,39 MSCI United Kingdom Small Cap
30/05/2016
120,21 MSCI United Kingdom Small Cap
29/05/2016
119,84 MSCI United Kingdom Small Cap
28/05/2016
119,84 MSCI United Kingdom Small Cap
27/05/2016
119,84 MSCI United Kingdom Small Cap
26/05/2016
120,13 MSCI United Kingdom Small Cap
25/05/2016
121,01 MSCI United Kingdom Small Cap
24/05/2016
119,20 MSCI United Kingdom Small Cap
23/05/2016
116,75 MSCI United Kingdom Small Cap
22/05/2016
116,16 MSCI United Kingdom Small Cap
21/05/2016
116,16 MSCI United Kingdom Small Cap
20/05/2016
116,16 MSCI United Kingdom Small Cap
19/05/2016
115,36 MSCI United Kingdom Small Cap
18/05/2016
115,80 MSCI United Kingdom Small Cap
17/05/2016
113,80 MSCI United Kingdom Small Cap
16/05/2016
112,18 MSCI United Kingdom Small Cap
15/05/2016
111,07 MSCI United Kingdom Small Cap
14/05/2016
111,07 MSCI United Kingdom Small Cap
13/05/2016
111,07 MSCI United Kingdom Small Cap
12/05/2016
112,02 MSCI United Kingdom Small Cap
11/05/2016
111,90 MSCI United Kingdom Small Cap
10/05/2016
112,18 MSCI United Kingdom Small Cap
09/05/2016
111,17 MSCI United Kingdom Small Cap
08/05/2016
110,89 MSCI United Kingdom Small Cap
07/05/2016
110,89 MSCI United Kingdom Small Cap
06/05/2016
110,89 MSCI United Kingdom Small Cap
05/05/2016
111,37 MSCI United Kingdom Small Cap
04/05/2016
110,43 MSCI United Kingdom Small Cap
03/05/2016
110,70 MSCI United Kingdom Small Cap
02/05/2016
112,81 MSCI United Kingdom Small Cap
01/05/2016
113,51 MSCI United Kingdom Small Cap
30/04/2016
113,51 MSCI United Kingdom Small Cap
29/04/2016
113,51 MSCI United Kingdom Small Cap
28/04/2016
115,06 MSCI United Kingdom Small Cap
27/04/2016
115,13 MSCI United Kingdom Small Cap
26/04/2016
114,70 MSCI United Kingdom Small Cap
25/04/2016
114,29 MSCI United Kingdom Small Cap
24/04/2016
112,94 MSCI United Kingdom Small Cap
23/04/2016
112,94 MSCI United Kingdom Small Cap
22/04/2016
112,94 MSCI United Kingdom Small Cap
21/04/2016
112,13 MSCI United Kingdom Small Cap
20/04/2016
112,74 MSCI United Kingdom Small Cap
19/04/2016
113,18 MSCI United Kingdom Small Cap
18/04/2016
111,87 MSCI United Kingdom Small Cap
17/04/2016
111,50 MSCI United Kingdom Small Cap
16/04/2016
111,50 MSCI United Kingdom Small Cap
15/04/2016
111,50 MSCI United Kingdom Small Cap
14/04/2016
112,26 MSCI United Kingdom Small Cap
13/04/2016
112,85 MSCI United Kingdom Small Cap
12/04/2016
110,32 MSCI United Kingdom Small Cap
11/04/2016
110,63 MSCI United Kingdom Small Cap
10/04/2016
110,19 MSCI United Kingdom Small Cap
09/04/2016
110,19 MSCI United Kingdom Small Cap
08/04/2016
110,19 MSCI United Kingdom Small Cap
07/04/2016
109,29 MSCI United Kingdom Small Cap
06/04/2016
110,32 MSCI United Kingdom Small Cap
05/04/2016
109,37 MSCI United Kingdom Small Cap
04/04/2016
111,24 MSCI United Kingdom Small Cap
03/04/2016
109,93 MSCI United Kingdom Small Cap
02/04/2016
109,93 MSCI United Kingdom Small Cap
01/04/2016
109,93 MSCI United Kingdom Small Cap
31/03/2016
112,18 MSCI United Kingdom Small Cap
30/03/2016
113,66 MSCI United Kingdom Small Cap
29/03/2016
112,23 MSCI United Kingdom Small Cap
28/03/2016
112,00 MSCI United Kingdom Small Cap
27/03/2016
111,11 MSCI United Kingdom Small Cap
26/03/2016
111,11 MSCI United Kingdom Small Cap
25/03/2016
111,11 MSCI United Kingdom Small Cap
24/03/2016
111,11 MSCI United Kingdom Small Cap
23/03/2016
111,97 MSCI United Kingdom Small Cap
22/03/2016
112,39 MSCI United Kingdom Small Cap
21/03/2016
112,68 MSCI United Kingdom Small Cap
20/03/2016
113,78 MSCI United Kingdom Small Cap
19/03/2016
113,78 MSCI United Kingdom Small Cap
18/03/2016
113,78 MSCI United Kingdom Small Cap
17/03/2016
112,81 MSCI United Kingdom Small Cap
16/03/2016
111,49 MSCI United Kingdom Small Cap
15/03/2016
110,64 MSCI United Kingdom Small Cap
14/03/2016
112,22 MSCI United Kingdom Small Cap
13/03/2016
111,88 MSCI United Kingdom Small Cap
12/03/2016
111,88 MSCI United Kingdom Small Cap
11/03/2016
111,88 MSCI United Kingdom Small Cap
10/03/2016
111,97 MSCI United Kingdom Small Cap
09/03/2016
111,40 MSCI United Kingdom Small Cap
08/03/2016
111,02 MSCI United Kingdom Small Cap
07/03/2016
113,12 MSCI United Kingdom Small Cap
06/03/2016
113,77 MSCI United Kingdom Small Cap
05/03/2016
113,77 MSCI United Kingdom Small Cap
04/03/2016
113,77 MSCI United Kingdom Small Cap
03/03/2016
112,47 MSCI United Kingdom Small Cap
02/03/2016
111,94 MSCI United Kingdom Small Cap
01/03/2016
111,10 MSCI United Kingdom Small Cap
29/02/2016
109,58 MSCI United Kingdom Small Cap
28/02/2016
107,79 MSCI United Kingdom Small Cap
27/02/2016
107,79 MSCI United Kingdom Small Cap
26/02/2016
107,79 MSCI United Kingdom Small Cap
25/02/2016
107,17 MSCI United Kingdom Small Cap
24/02/2016
105,54 MSCI United Kingdom Small Cap
23/02/2016
107,32 MSCI United Kingdom Small Cap
22/02/2016
107,72 MSCI United Kingdom Small Cap
21/02/2016
107,46 MSCI United Kingdom Small Cap
20/02/2016
107,46 MSCI United Kingdom Small Cap
19/02/2016
107,46 MSCI United Kingdom Small Cap
18/02/2016
108,60 MSCI United Kingdom Small Cap
17/02/2016
107,32 MSCI United Kingdom Small Cap
16/02/2016
103,96 MSCI United Kingdom Small Cap
15/02/2016
104,91 MSCI United Kingdom Small Cap
14/02/2016
102,12 MSCI United Kingdom Small Cap
13/02/2016
102,12 MSCI United Kingdom Small Cap
12/02/2016
102,12 MSCI United Kingdom Small Cap
11/02/2016
99,70 MSCI United Kingdom Small Cap
10/02/2016
102,86 MSCI United Kingdom Small Cap
09/02/2016
101,62 MSCI United Kingdom Small Cap
08/02/2016
103,17 MSCI United Kingdom Small Cap
07/02/2016
106,90 MSCI United Kingdom Small Cap
06/02/2016
106,90 MSCI United Kingdom Small Cap
05/02/2016
106,90 MSCI United Kingdom Small Cap
04/02/2016
108,40 MSCI United Kingdom Small Cap
03/02/2016
110,54 MSCI United Kingdom Small Cap
02/02/2016
111,00 MSCI United Kingdom Small Cap
01/02/2016
112,53 MSCI United Kingdom Small Cap
31/01/2016
110,41 MSCI United Kingdom Small Cap
30/01/2016
110,41 MSCI United Kingdom Small Cap
29/01/2016
110,41 MSCI United Kingdom Small Cap
28/01/2016
110,07 MSCI United Kingdom Small Cap
27/01/2016
109,92 MSCI United Kingdom Small Cap
26/01/2016
110,33 MSCI United Kingdom Small Cap
25/01/2016
109,87 MSCI United Kingdom Small Cap
24/01/2016
109,84 MSCI United Kingdom Small Cap
23/01/2016
109,84 MSCI United Kingdom Small Cap
22/01/2016
109,84 MSCI United Kingdom Small Cap
21/01/2016
105,51 MSCI United Kingdom Small Cap
20/01/2016
104,60 MSCI United Kingdom Small Cap
19/01/2016
107,77 MSCI United Kingdom Small Cap
18/01/2016
107,34 MSCI United Kingdom Small Cap
17/01/2016
108,93 MSCI United Kingdom Small Cap
16/01/2016
108,93 MSCI United Kingdom Small Cap
15/01/2016
108,93 MSCI United Kingdom Small Cap
14/01/2016
111,77 MSCI United Kingdom Small Cap
13/01/2016
115,42 MSCI United Kingdom Small Cap
12/01/2016
114,67 MSCI United Kingdom Small Cap
11/01/2016
115,37 MSCI United Kingdom Small Cap
10/01/2016
116,38 MSCI United Kingdom Small Cap
09/01/2016
116,38 MSCI United Kingdom Small Cap
08/01/2016
116,38 MSCI United Kingdom Small Cap
07/01/2016
116,85 MSCI United Kingdom Small Cap
06/01/2016
120,46 MSCI United Kingdom Small Cap
05/01/2016
121,82 MSCI United Kingdom Small Cap
04/01/2016
120,03 MSCI United Kingdom Small Cap
03/01/2016
122,65 MSCI United Kingdom Small Cap
02/01/2016
122,65 MSCI United Kingdom Small Cap
01/01/2016
122,65 MSCI United Kingdom Small Cap
31/12/2015
122,65 MSCI United Kingdom Small Cap
30/12/2015
123,55 MSCI United Kingdom Small Cap
29/12/2015
123,23 MSCI United Kingdom Small Cap
28/12/2015
122,63 MSCI United Kingdom Small Cap
27/12/2015
123,12 MSCI United Kingdom Small Cap
26/12/2015
123,12 MSCI United Kingdom Small Cap
25/12/2015
123,12 MSCI United Kingdom Small Cap
24/12/2015
123,12 MSCI United Kingdom Small Cap
23/12/2015
122,66 MSCI United Kingdom Small Cap
22/12/2015
120,47 MSCI United Kingdom Small Cap
21/12/2015
121,26 MSCI United Kingdom Small Cap
20/12/2015
121,80 MSCI United Kingdom Small Cap
19/12/2015
121,80 MSCI United Kingdom Small Cap
18/12/2015
121,80 MSCI United Kingdom Small Cap
17/12/2015
121,99 MSCI United Kingdom Small Cap
16/12/2015
121,10 MSCI United Kingdom Small Cap
15/12/2015
120,19 MSCI United Kingdom Small Cap
14/12/2015
119,17 MSCI United Kingdom Small Cap
13/12/2015
121,19 MSCI United Kingdom Small Cap
12/12/2015
121,19 MSCI United Kingdom Small Cap
11/12/2015
121,19 MSCI United Kingdom Small Cap
10/12/2015
122,33 MSCI United Kingdom Small Cap
09/12/2015
122,78 MSCI United Kingdom Small Cap
08/12/2015
122,49 MSCI United Kingdom Small Cap
07/12/2015
125,32 MSCI United Kingdom Small Cap
06/12/2015
124,55 MSCI United Kingdom Small Cap
05/12/2015
124,55 MSCI United Kingdom Small Cap
04/12/2015
124,55 MSCI United Kingdom Small Cap
03/12/2015
126,65 MSCI United Kingdom Small Cap
02/12/2015
127,51 MSCI United Kingdom Small Cap
01/12/2015
128,17 MSCI United Kingdom Small Cap
30/11/2015
127,59 MSCI United Kingdom Small Cap
29/11/2015
126,31 MSCI United Kingdom Small Cap
28/11/2015
126,31 MSCI United Kingdom Small Cap
27/11/2015
126,31 MSCI United Kingdom Small Cap
26/11/2015
125,98 MSCI United Kingdom Small Cap
25/11/2015
124,97 MSCI United Kingdom Small Cap
24/11/2015
122,96 MSCI United Kingdom Small Cap
23/11/2015
125,16 MSCI United Kingdom Small Cap
22/11/2015
125,87 MSCI United Kingdom Small Cap
21/11/2015
125,87 MSCI United Kingdom Small Cap
20/11/2015
125,87 MSCI United Kingdom Small Cap
19/11/2015
126,31 MSCI United Kingdom Small Cap
18/11/2015
125,39 MSCI United Kingdom Small Cap
17/11/2015
125,47 MSCI United Kingdom Small Cap
16/11/2015
122,95 MSCI United Kingdom Small Cap
15/11/2015
121,96 MSCI United Kingdom Small Cap
14/11/2015
121,96 MSCI United Kingdom Small Cap
13/11/2015
121,96 MSCI United Kingdom Small Cap
12/11/2015
123,20 MSCI United Kingdom Small Cap
11/11/2015
124,98 MSCI United Kingdom Small Cap
10/11/2015
123,78 MSCI United Kingdom Small Cap
09/11/2015
123,39 MSCI United Kingdom Small Cap
08/11/2015
122,65 MSCI United Kingdom Small Cap
07/11/2015
122,65 MSCI United Kingdom Small Cap
06/11/2015
122,65 MSCI United Kingdom Small Cap
05/11/2015
123,50 MSCI United Kingdom Small Cap
04/11/2015
124,00 MSCI United Kingdom Small Cap
03/11/2015
124,04 MSCI United Kingdom Small Cap
02/11/2015
123,63 MSCI United Kingdom Small Cap
01/11/2015
123,52 MSCI United Kingdom Small Cap
31/10/2015
123,52 MSCI United Kingdom Small Cap
30/10/2015
123,52 MSCI United Kingdom Small Cap
29/10/2015
123,20 MSCI United Kingdom Small Cap
28/10/2015
121,70 MSCI United Kingdom Small Cap
27/10/2015
121,28 MSCI United Kingdom Small Cap
26/10/2015
123,18 MSCI United Kingdom Small Cap
25/10/2015
122,65 MSCI United Kingdom Small Cap
24/10/2015
122,65 MSCI United Kingdom Small Cap
23/10/2015
122,65 MSCI United Kingdom Small Cap
22/10/2015
119,26 MSCI United Kingdom Small Cap
21/10/2015
119,34 MSCI United Kingdom Small Cap
20/10/2015
118,74 MSCI United Kingdom Small Cap
19/10/2015
118,80 MSCI United Kingdom Small Cap
18/10/2015
117,77 MSCI United Kingdom Small Cap
17/10/2015
117,77 MSCI United Kingdom Small Cap
16/10/2015
117,77 MSCI United Kingdom Small Cap
15/10/2015
117,32 MSCI United Kingdom Small Cap
14/10/2015
116,26 MSCI United Kingdom Small Cap
13/10/2015
115,78 MSCI United Kingdom Small Cap
12/10/2015
117,21 MSCI United Kingdom Small Cap
11/10/2015
117,62 MSCI United Kingdom Small Cap
10/10/2015
117,62 MSCI United Kingdom Small Cap
09/10/2015
117,62 MSCI United Kingdom Small Cap
08/10/2015
118,42 MSCI United Kingdom Small Cap
07/10/2015
118,42 MSCI United Kingdom Small Cap
06/10/2015
119,23 MSCI United Kingdom Small Cap
05/10/2015
118,88 MSCI United Kingdom Small Cap
04/10/2015
117,82 MSCI United Kingdom Small Cap
03/10/2015
117,82 MSCI United Kingdom Small Cap
02/10/2015
117,82 MSCI United Kingdom Small Cap
01/10/2015
117,36 MSCI United Kingdom Small Cap
30/09/2015
116,31 MSCI United Kingdom Small Cap
29/09/2015
114,60 MSCI United Kingdom Small Cap
28/09/2015
116,81 MSCI United Kingdom Small Cap
27/09/2015
118,20 MSCI United Kingdom Small Cap
26/09/2015
118,20 MSCI United Kingdom Small Cap
25/09/2015
118,20 MSCI United Kingdom Small Cap
24/09/2015
115,81 MSCI United Kingdom Small Cap
23/09/2015
117,25 MSCI United Kingdom Small Cap
22/09/2015
117,07 MSCI United Kingdom Small Cap
21/09/2015
119,85 MSCI United Kingdom Small Cap
20/09/2015
119,23 MSCI United Kingdom Small Cap
19/09/2015
119,23 MSCI United Kingdom Small Cap
18/09/2015
119,23 MSCI United Kingdom Small Cap
17/09/2015
120,44 MSCI United Kingdom Small Cap
16/09/2015
121,17 MSCI United Kingdom Small Cap
15/09/2015
118,36 MSCI United Kingdom Small Cap
14/09/2015
118,62 MSCI United Kingdom Small Cap
13/09/2015
119,57 MSCI United Kingdom Small Cap
12/09/2015
119,57 MSCI United Kingdom Small Cap
11/09/2015
119,57 MSCI United Kingdom Small Cap
10/09/2015
121,03 MSCI United Kingdom Small Cap
09/09/2015
121,80 MSCI United Kingdom Small Cap
08/09/2015
120,46 MSCI United Kingdom Small Cap
07/09/2015
118,74 MSCI United Kingdom Small Cap
06/09/2015
117,90 MSCI United Kingdom Small Cap
05/09/2015
117,90 MSCI United Kingdom Small Cap
04/09/2015
117,90 MSCI United Kingdom Small Cap
03/09/2015
119,24 MSCI United Kingdom Small Cap
02/09/2015
117,98 MSCI United Kingdom Small Cap
01/09/2015
118,02 MSCI United Kingdom Small Cap
31/08/2015
120,64 MSCI United Kingdom Small Cap
30/08/2015
119,86 MSCI United Kingdom Small Cap
29/08/2015
119,86 MSCI United Kingdom Small Cap
28/08/2015
119,86 MSCI United Kingdom Small Cap
27/08/2015
118,44 MSCI United Kingdom Small Cap
26/08/2015
116,14 MSCI United Kingdom Small Cap
25/08/2015
117,12 MSCI United Kingdom Small Cap
24/08/2015
115,98 MSCI United Kingdom Small Cap
23/08/2015
120,34 MSCI United Kingdom Small Cap
22/08/2015
120,34 MSCI United Kingdom Small Cap
21/08/2015
120,34 MSCI United Kingdom Small Cap
20/08/2015
124,12 MSCI United Kingdom Small Cap
19/08/2015
126,81 MSCI United Kingdom Small Cap
18/08/2015
128,10 MSCI United Kingdom Small Cap
17/08/2015
127,00 MSCI United Kingdom Small Cap
16/08/2015
126,29 MSCI United Kingdom Small Cap
15/08/2015
126,29 MSCI United Kingdom Small Cap
14/08/2015
126,29 MSCI United Kingdom Small Cap
13/08/2015
126,41 MSCI United Kingdom Small Cap
12/08/2015
124,87 MSCI United Kingdom Small Cap
11/08/2015
127,26 MSCI United Kingdom Small Cap
10/08/2015
128,65 MSCI United Kingdom Small Cap
09/08/2015
127,48 MSCI United Kingdom Small Cap
08/08/2015
127,48 MSCI United Kingdom Small Cap
07/08/2015
127,48 MSCI United Kingdom Small Cap
06/08/2015
129,10 MSCI United Kingdom Small Cap
05/08/2015
130,20 MSCI United Kingdom Small Cap
04/08/2015
128,90 MSCI United Kingdom Small Cap
03/08/2015
128,75 MSCI United Kingdom Small Cap
02/08/2015
128,42 MSCI United Kingdom Small Cap
01/08/2015
128,42 MSCI United Kingdom Small Cap
31/07/2015
128,42 MSCI United Kingdom Small Cap
30/07/2015
127,45 MSCI United Kingdom Small Cap
29/07/2015
126,78 MSCI United Kingdom Small Cap
28/07/2015
125,22 MSCI United Kingdom Small Cap
27/07/2015
123,72 MSCI United Kingdom Small Cap
26/07/2015
126,36 MSCI United Kingdom Small Cap
25/07/2015
126,36 MSCI United Kingdom Small Cap
24/07/2015
126,36 MSCI United Kingdom Small Cap
23/07/2015
126,51 MSCI United Kingdom Small Cap
22/07/2015
128,80 MSCI United Kingdom Small Cap
21/07/2015
129,33 MSCI United Kingdom Small Cap
20/07/2015
130,24 MSCI United Kingdom Small Cap
19/07/2015
129,80 MSCI United Kingdom Small Cap
18/07/2015
129,80 MSCI United Kingdom Small Cap
17/07/2015
129,80 MSCI United Kingdom Small Cap
16/07/2015
129,78 MSCI United Kingdom Small Cap
15/07/2015
127,39 MSCI United Kingdom Small Cap
14/07/2015
126,57 MSCI United Kingdom Small Cap
13/07/2015
126,48 MSCI United Kingdom Small Cap
12/07/2015
123,11 MSCI United Kingdom Small Cap
11/07/2015
123,11 MSCI United Kingdom Small Cap
10/07/2015
123,11 MSCI United Kingdom Small Cap
09/07/2015
122,16 MSCI United Kingdom Small Cap
08/07/2015
120,73 MSCI United Kingdom Small Cap
07/07/2015
122,40 MSCI United Kingdom Small Cap
06/07/2015
125,56 MSCI United Kingdom Small Cap
05/07/2015
125,77 MSCI United Kingdom Small Cap
04/07/2015
125,77 MSCI United Kingdom Small Cap
03/07/2015
125,77 MSCI United Kingdom Small Cap
02/07/2015
126,59 MSCI United Kingdom Small Cap
01/07/2015
126,69 MSCI United Kingdom Small Cap
30/06/2015
124,98 MSCI United Kingdom Small Cap
29/06/2015
125,74 MSCI United Kingdom Small Cap
28/06/2015
127,05 MSCI United Kingdom Small Cap
27/06/2015
127,05 MSCI United Kingdom Small Cap
26/06/2015
127,05 MSCI United Kingdom Small Cap
25/06/2015
127,90 MSCI United Kingdom Small Cap
24/06/2015
127,40 MSCI United Kingdom Small Cap
23/06/2015
128,13 MSCI United Kingdom Small Cap
22/06/2015
126,62 MSCI United Kingdom Small Cap
21/06/2015
126,06 MSCI United Kingdom Small Cap
20/06/2015
126,06 MSCI United Kingdom Small Cap
19/06/2015
126,06 MSCI United Kingdom Small Cap
18/06/2015
124,63 MSCI United Kingdom Small Cap
17/06/2015
124,76 MSCI United Kingdom Small Cap
16/06/2015
124,96 MSCI United Kingdom Small Cap
15/06/2015
124,08 MSCI United Kingdom Small Cap
14/06/2015
125,77 MSCI United Kingdom Small Cap
13/06/2015
125,77 MSCI United Kingdom Small Cap
12/06/2015
125,77 MSCI United Kingdom Small Cap
11/06/2015
126,14 MSCI United Kingdom Small Cap
10/06/2015
125,44 MSCI United Kingdom Small Cap
09/06/2015
122,59 MSCI United Kingdom Small Cap
08/06/2015
123,44 MSCI United Kingdom Small Cap
07/06/2015
123,02 MSCI United Kingdom Small Cap
06/06/2015
123,02 MSCI United Kingdom Small Cap
05/06/2015
123,02 MSCI United Kingdom Small Cap
04/06/2015
124,20 MSCI United Kingdom Small Cap
03/06/2015
127,03 MSCI United Kingdom Small Cap
02/06/2015
127,88 MSCI United Kingdom Small Cap
01/06/2015
127,95 MSCI United Kingdom Small Cap
31/05/2015
127,31 MSCI United Kingdom Small Cap
30/05/2015
127,31 MSCI United Kingdom Small Cap
29/05/2015
127,31 MSCI United Kingdom Small Cap
28/05/2015
129,04 MSCI United Kingdom Small Cap
27/05/2015
129,53 MSCI United Kingdom Small Cap
26/05/2015
128,30 MSCI United Kingdom Small Cap
25/05/2015
129,29 MSCI United Kingdom Small Cap
24/05/2015
127,13 MSCI United Kingdom Small Cap
23/05/2015
127,13 MSCI United Kingdom Small Cap
22/05/2015
127,13 MSCI United Kingdom Small Cap
21/05/2015
128,58 MSCI United Kingdom Small Cap
20/05/2015
127,69 MSCI United Kingdom Small Cap
19/05/2015
126,87 MSCI United Kingdom Small Cap
18/05/2015
124,80 MSCI United Kingdom Small Cap
17/05/2015
126,27 MSCI United Kingdom Small Cap
16/05/2015
126,27 MSCI United Kingdom Small Cap
15/05/2015
126,27 MSCI United Kingdom Small Cap
14/05/2015
124,28 MSCI United Kingdom Small Cap
13/05/2015
125,51 MSCI United Kingdom Small Cap
12/05/2015
123,42 MSCI United Kingdom Small Cap
11/05/2015
124,98 MSCI United Kingdom Small Cap
10/05/2015
123,14 MSCI United Kingdom Small Cap
09/05/2015
123,14 MSCI United Kingdom Small Cap
08/05/2015
123,14 MSCI United Kingdom Small Cap
07/05/2015
116,89 MSCI United Kingdom Small Cap
06/05/2015
117,47 MSCI United Kingdom Small Cap
05/05/2015
118,25 MSCI United Kingdom Small Cap
04/05/2015
117,67 MSCI United Kingdom Small Cap
03/05/2015
117,48 MSCI United Kingdom Small Cap
02/05/2015
117,48 MSCI United Kingdom Small Cap
01/05/2015
117,48 MSCI United Kingdom Small Cap
30/04/2015
119,07 MSCI United Kingdom Small Cap
29/04/2015
121,65 MSCI United Kingdom Small Cap
28/04/2015
122,71 MSCI United Kingdom Small Cap
27/04/2015
124,13 MSCI United Kingdom Small Cap
26/04/2015
123,44 MSCI United Kingdom Small Cap
25/04/2015
123,44 MSCI United Kingdom Small Cap
24/04/2015
123,44 MSCI United Kingdom Small Cap
23/04/2015
122,64 MSCI United Kingdom Small Cap
22/04/2015
122,46 MSCI United Kingdom Small Cap
21/04/2015
122,68 MSCI United Kingdom Small Cap
20/04/2015
121,41 MSCI United Kingdom Small Cap
19/04/2015
120,43 MSCI United Kingdom Small Cap
18/04/2015
120,43 MSCI United Kingdom Small Cap
17/04/2015
120,43 MSCI United Kingdom Small Cap
16/04/2015
122,24 MSCI United Kingdom Small Cap
15/04/2015
123,72 MSCI United Kingdom Small Cap
14/04/2015
124,15 MSCI United Kingdom Small Cap
13/04/2015
122,99 MSCI United Kingdom Small Cap
12/04/2015
123,16 MSCI United Kingdom Small Cap
11/04/2015
123,16 MSCI United Kingdom Small Cap
10/04/2015
123,16 MSCI United Kingdom Small Cap
09/04/2015
120,36 MSCI United Kingdom Small Cap
08/04/2015
119,62 MSCI United Kingdom Small Cap
07/04/2015
118,97 MSCI United Kingdom Small Cap
06/04/2015
118,13 MSCI United Kingdom Small Cap
05/04/2015
116,97 MSCI United Kingdom Small Cap
04/04/2015
116,97 MSCI United Kingdom Small Cap
03/04/2015
116,97 MSCI United Kingdom Small Cap
02/04/2015
116,97 MSCI United Kingdom Small Cap
01/04/2015
116,64 MSCI United Kingdom Small Cap
31/03/2015
116,63 MSCI United Kingdom Small Cap
30/03/2015
116,12 MSCI United Kingdom Small Cap
29/03/2015
116,21 MSCI United Kingdom Small Cap
28/03/2015
116,21 MSCI United Kingdom Small Cap
27/03/2015
116,21 MSCI United Kingdom Small Cap
26/03/2015
115,33 MSCI United Kingdom Small Cap
25/03/2015
117,26 MSCI United Kingdom Small Cap
24/03/2015
117,85 MSCI United Kingdom Small Cap
23/03/2015
118,35 MSCI United Kingdom Small Cap
22/03/2015
119,64 MSCI United Kingdom Small Cap
21/03/2015
119,64 MSCI United Kingdom Small Cap
20/03/2015
119,64 MSCI United Kingdom Small Cap
19/03/2015
118,57 MSCI United Kingdom Small Cap
18/03/2015
118,65 MSCI United Kingdom Small Cap
17/03/2015
117,53 MSCI United Kingdom Small Cap
16/03/2015
118,99 MSCI United Kingdom Small Cap
15/03/2015
117,84 MSCI United Kingdom Small Cap
14/03/2015
117,84 MSCI United Kingdom Small Cap
13/03/2015
117,84 MSCI United Kingdom Small Cap
12/03/2015
118,24 MSCI United Kingdom Small Cap
11/03/2015
118,20 MSCI United Kingdom Small Cap
10/03/2015
117,26 MSCI United Kingdom Small Cap
09/03/2015
117,76 MSCI United Kingdom Small Cap
08/03/2015
117,18 MSCI United Kingdom Small Cap
07/03/2015
117,18 MSCI United Kingdom Small Cap
06/03/2015
117,18 MSCI United Kingdom Small Cap
05/03/2015
117,59 MSCI United Kingdom Small Cap
04/03/2015
115,98 MSCI United Kingdom Small Cap
03/03/2015
116,25 MSCI United Kingdom Small Cap
02/03/2015
116,35 MSCI United Kingdom Small Cap
01/03/2015
117,03 MSCI United Kingdom Small Cap
28/02/2015
117,03 MSCI United Kingdom Small Cap
27/02/2015
117,03 MSCI United Kingdom Small Cap
26/02/2015
115,60 MSCI United Kingdom Small Cap
25/02/2015
115,40 MSCI United Kingdom Small Cap
24/02/2015
115,22 MSCI United Kingdom Small Cap
23/02/2015
115,32 MSCI United Kingdom Small Cap
22/02/2015
114,35 MSCI United Kingdom Small Cap
21/02/2015
114,35 MSCI United Kingdom Small Cap
20/02/2015
114,35 MSCI United Kingdom Small Cap
19/02/2015
113,49 MSCI United Kingdom Small Cap
18/02/2015
113,41 MSCI United Kingdom Small Cap
17/02/2015
111,21 MSCI United Kingdom Small Cap
16/02/2015
111,43 MSCI United Kingdom Small Cap
15/02/2015
111,72 MSCI United Kingdom Small Cap
14/02/2015
111,72 MSCI United Kingdom Small Cap
13/02/2015
111,72 MSCI United Kingdom Small Cap
12/02/2015
111,83 MSCI United Kingdom Small Cap
11/02/2015
109,92 MSCI United Kingdom Small Cap
10/02/2015
110,24 MSCI United Kingdom Small Cap
09/02/2015
109,58 MSCI United Kingdom Small Cap
08/02/2015
108,87 MSCI United Kingdom Small Cap
07/02/2015
108,87 MSCI United Kingdom Small Cap
06/02/2015
108,87 MSCI United Kingdom Small Cap
05/02/2015
109,39 MSCI United Kingdom Small Cap
04/02/2015
107,82 MSCI United Kingdom Small Cap
03/02/2015
107,60 MSCI United Kingdom Small Cap
02/02/2015
106,31 MSCI United Kingdom Small Cap
01/02/2015
105,90 MSCI United Kingdom Small Cap
31/01/2015
105,90 MSCI United Kingdom Small Cap
30/01/2015
105,90 MSCI United Kingdom Small Cap
29/01/2015
106,41 MSCI United Kingdom Small Cap
28/01/2015
107,22 MSCI United Kingdom Small Cap
27/01/2015
107,30 MSCI United Kingdom Small Cap
26/01/2015
107,53 MSCI United Kingdom Small Cap
25/01/2015
107,70 MSCI United Kingdom Small Cap
24/01/2015
107,70 MSCI United Kingdom Small Cap
23/01/2015
107,70 MSCI United Kingdom Small Cap
22/01/2015
103,74 MSCI United Kingdom Small Cap
21/01/2015
103,50 MSCI United Kingdom Small Cap
20/01/2015
103,43 MSCI United Kingdom Small Cap
19/01/2015
102,52 MSCI United Kingdom Small Cap
18/01/2015
101,24 MSCI United Kingdom Small Cap
17/01/2015
101,24 MSCI United Kingdom Small Cap
16/01/2015
101,24 MSCI United Kingdom Small Cap
15/01/2015
100,60 MSCI United Kingdom Small Cap
14/01/2015
100,27 MSCI United Kingdom Small Cap
13/01/2015
101,34 MSCI United Kingdom Small Cap
12/01/2015
100,00 Act. Royaume-Uni Ptes/Moy Cap
12/01/2018
144,16 Act. Royaume-Uni Ptes/Moy Cap
11/01/2018
143,58 Act. Royaume-Uni Ptes/Moy Cap
10/01/2018
144,32 Act. Royaume-Uni Ptes/Moy Cap
09/01/2018
145,11 Act. Royaume-Uni Ptes/Moy Cap
08/01/2018
145,29 Act. Royaume-Uni Ptes/Moy Cap
07/01/2018
144,85 Act. Royaume-Uni Ptes/Moy Cap
06/01/2018
144,85 Act. Royaume-Uni Ptes/Moy Cap
05/01/2018
144,85 Act. Royaume-Uni Ptes/Moy Cap
04/01/2018
143,84 Act. Royaume-Uni Ptes/Moy Cap
03/01/2018
144,08 Act. Royaume-Uni Ptes/Moy Cap
02/01/2018
143,12 Act. Royaume-Uni Ptes/Moy Cap
01/01/2018
143,64 Act. Royaume-Uni Ptes/Moy Cap
31/12/2017
143,64 Act. Royaume-Uni Ptes/Moy Cap
30/12/2017
143,64 Act. Royaume-Uni Ptes/Moy Cap
29/12/2017
143,64 Act. Royaume-Uni Ptes/Moy Cap
28/12/2017
143,11 Act. Royaume-Uni Ptes/Moy Cap
27/12/2017
142,38 Act. Royaume-Uni Ptes/Moy Cap
26/12/2017
142,03 Act. Royaume-Uni Ptes/Moy Cap
25/12/2017
142,03 Act. Royaume-Uni Ptes/Moy Cap
24/12/2017
142,03 Act. Royaume-Uni Ptes/Moy Cap
23/12/2017
142,03 Act. Royaume-Uni Ptes/Moy Cap
22/12/2017
142,03 Act. Royaume-Uni Ptes/Moy Cap
21/12/2017
141,31 Act. Royaume-Uni Ptes/Moy Cap
20/12/2017
141,77 Act. Royaume-Uni Ptes/Moy Cap
19/12/2017
141,33 Act. Royaume-Uni Ptes/Moy Cap
18/12/2017
141,20 Act. Royaume-Uni Ptes/Moy Cap
17/12/2017
139,58 Act. Royaume-Uni Ptes/Moy Cap
16/12/2017
139,58 Act. Royaume-Uni Ptes/Moy Cap
15/12/2017
139,58 Act. Royaume-Uni Ptes/Moy Cap
14/12/2017
140,14 Act. Royaume-Uni Ptes/Moy Cap
13/12/2017
140,67 Act. Royaume-Uni Ptes/Moy Cap
12/12/2017
140,47 Act. Royaume-Uni Ptes/Moy Cap
11/12/2017
139,78 Act. Royaume-Uni Ptes/Moy Cap
10/12/2017
140,41 Act. Royaume-Uni Ptes/Moy Cap
09/12/2017
140,41 Act. Royaume-Uni Ptes/Moy Cap
08/12/2017
140,41 Act. Royaume-Uni Ptes/Moy Cap
07/12/2017
138,99 Act. Royaume-Uni Ptes/Moy Cap
06/12/2017
138,62 Act. Royaume-Uni Ptes/Moy Cap
05/12/2017
139,52 Act. Royaume-Uni Ptes/Moy Cap
04/12/2017
140,81 Act. Royaume-Uni Ptes/Moy Cap
03/12/2017
139,71 Act. Royaume-Uni Ptes/Moy Cap
02/12/2017
139,71 Act. Royaume-Uni Ptes/Moy Cap
01/12/2017
139,71 Act. Royaume-Uni Ptes/Moy Cap
30/11/2017
140,61 Act. Royaume-Uni Ptes/Moy Cap
29/11/2017
140,71 Act. Royaume-Uni Ptes/Moy Cap
28/11/2017
138,79 Act. Royaume-Uni Ptes/Moy Cap
27/11/2017
138,82 Act. Royaume-Uni Ptes/Moy Cap
26/11/2017
139,28 Act. Royaume-Uni Ptes/Moy Cap
25/11/2017
139,28 Act. Royaume-Uni Ptes/Moy Cap
24/11/2017
139,28 Act. Royaume-Uni Ptes/Moy Cap
23/11/2017
139,48 Act. Royaume-Uni Ptes/Moy Cap
22/11/2017
139,65 Act. Royaume-Uni Ptes/Moy Cap
21/11/2017
139,53 Act. Royaume-Uni Ptes/Moy Cap
20/11/2017
138,38 Act. Royaume-Uni Ptes/Moy Cap
19/11/2017
137,27 Act. Royaume-Uni Ptes/Moy Cap
18/11/2017
137,27 Act. Royaume-Uni Ptes/Moy Cap
17/11/2017
137,27 Act. Royaume-Uni Ptes/Moy Cap
16/11/2017
137,15 Act. Royaume-Uni Ptes/Moy Cap
15/11/2017
135,55 Act. Royaume-Uni Ptes/Moy Cap
14/11/2017
137,23 Act. Royaume-Uni Ptes/Moy Cap
13/11/2017
137,96 Act. Royaume-Uni Ptes/Moy Cap
12/11/2017
140,21 Act. Royaume-Uni Ptes/Moy Cap
11/11/2017
140,21 Act. Royaume-Uni Ptes/Moy Cap
10/11/2017
140,21 Act. Royaume-Uni Ptes/Moy Cap
09/11/2017
140,33 Act. Royaume-Uni Ptes/Moy Cap
08/11/2017
141,95 Act. Royaume-Uni Ptes/Moy Cap
07/11/2017
143,28 Act. Royaume-Uni Ptes/Moy Cap
06/11/2017
142,89 Act. Royaume-Uni Ptes/Moy Cap
05/11/2017
142,00 Act. Royaume-Uni Ptes/Moy Cap
04/11/2017
142,00 Act. Royaume-Uni Ptes/Moy Cap
03/11/2017
142,00 Act. Royaume-Uni Ptes/Moy Cap
02/11/2017
141,73 Act. Royaume-Uni Ptes/Moy Cap
01/11/2017
143,80 Act. Royaume-Uni Ptes/Moy Cap
31/10/2017
142,86 Act. Royaume-Uni Ptes/Moy Cap
30/10/2017
142,01 Act. Royaume-Uni Ptes/Moy Cap
29/10/2017
140,64 Act. Royaume-Uni Ptes/Moy Cap
28/10/2017
140,64 Act. Royaume-Uni Ptes/Moy Cap
27/10/2017
140,64 Act. Royaume-Uni Ptes/Moy Cap
26/10/2017
139,88 Act. Royaume-Uni Ptes/Moy Cap
25/10/2017
139,42 Act. Royaume-Uni Ptes/Moy Cap
24/10/2017
138,61 Act. Royaume-Uni Ptes/Moy Cap
23/10/2017
138,97 Act. Royaume-Uni Ptes/Moy Cap
22/10/2017
138,44 Act. Royaume-Uni Ptes/Moy Cap
21/10/2017
138,44 Act. Royaume-Uni Ptes/Moy Cap
20/10/2017
138,44 Act. Royaume-Uni Ptes/Moy Cap
19/10/2017
138,18 Act. Royaume-Uni Ptes/Moy Cap
18/10/2017
139,47 Act. Royaume-Uni Ptes/Moy Cap
17/10/2017
139,15 Act. Royaume-Uni Ptes/Moy Cap
16/10/2017
140,01 Act. Royaume-Uni Ptes/Moy Cap
15/10/2017
139,87 Act. Royaume-Uni Ptes/Moy Cap
14/10/2017
139,87 Act. Royaume-Uni Ptes/Moy Cap
13/10/2017
139,87 Act. Royaume-Uni Ptes/Moy Cap
12/10/2017
137,67 Act. Royaume-Uni Ptes/Moy Cap
11/10/2017
137,65 Act. Royaume-Uni Ptes/Moy Cap
10/10/2017
137,89 Act. Royaume-Uni Ptes/Moy Cap
09/10/2017
138,05 Act. Royaume-Uni Ptes/Moy Cap
08/10/2017
137,80 Act. Royaume-Uni Ptes/Moy Cap
07/10/2017
137,80 Act. Royaume-Uni Ptes/Moy Cap
06/10/2017
137,80 Act. Royaume-Uni Ptes/Moy Cap
05/10/2017
137,93 Act. Royaume-Uni Ptes/Moy Cap
04/10/2017
137,90 Act. Royaume-Uni Ptes/Moy Cap
03/10/2017
138,01 Act. Royaume-Uni Ptes/Moy Cap
02/10/2017
137,95 Act. Royaume-Uni Ptes/Moy Cap
01/10/2017
137,59 Act. Royaume-Uni Ptes/Moy Cap
30/09/2017
137,59 Act. Royaume-Uni Ptes/Moy Cap
29/09/2017
137,59 Act. Royaume-Uni Ptes/Moy Cap
28/09/2017
137,16 Act. Royaume-Uni Ptes/Moy Cap
27/09/2017
136,85 Act. Royaume-Uni Ptes/Moy Cap
26/09/2017
136,77 Act. Royaume-Uni Ptes/Moy Cap
25/09/2017
136,80 Act. Royaume-Uni Ptes/Moy Cap
24/09/2017
135,95 Act. Royaume-Uni Ptes/Moy Cap
23/09/2017
135,95 Act. Royaume-Uni Ptes/Moy Cap
22/09/2017
135,95 Act. Royaume-Uni Ptes/Moy Cap
21/09/2017
135,76 Act. Royaume-Uni Ptes/Moy Cap
20/09/2017
135,55 Act. Royaume-Uni Ptes/Moy Cap
19/09/2017
135,41 Act. Royaume-Uni Ptes/Moy Cap
18/09/2017
135,54 Act. Royaume-Uni Ptes/Moy Cap
17/09/2017
135,59 Act. Royaume-Uni Ptes/Moy Cap
16/09/2017
135,59 Act. Royaume-Uni Ptes/Moy Cap
15/09/2017
135,59 Act. Royaume-Uni Ptes/Moy Cap
14/09/2017
135,55 Act. Royaume-Uni Ptes/Moy Cap
13/09/2017
134,11 Act. Royaume-Uni Ptes/Moy Cap
12/09/2017
134,87 Act. Royaume-Uni Ptes/Moy Cap
11/09/2017
133,89 Act. Royaume-Uni Ptes/Moy Cap
10/09/2017
132,63 Act. Royaume-Uni Ptes/Moy Cap
09/09/2017
132,63 Act. Royaume-Uni Ptes/Moy Cap
08/09/2017
132,63 Act. Royaume-Uni Ptes/Moy Cap
07/09/2017
132,73 Act. Royaume-Uni Ptes/Moy Cap
06/09/2017
132,20 Act. Royaume-Uni Ptes/Moy Cap
05/09/2017
132,41 Act. Royaume-Uni Ptes/Moy Cap
04/09/2017
132,04 Act. Royaume-Uni Ptes/Moy Cap
03/09/2017
132,50 Act. Royaume-Uni Ptes/Moy Cap
02/09/2017
132,50 Act. Royaume-Uni Ptes/Moy Cap
01/09/2017
132,50 Act. Royaume-Uni Ptes/Moy Cap
31/08/2017
131,85 Act. Royaume-Uni Ptes/Moy Cap
30/08/2017
130,57 Act. Royaume-Uni Ptes/Moy Cap
29/08/2017
128,63 Act. Royaume-Uni Ptes/Moy Cap
28/08/2017
130,61 Act. Royaume-Uni Ptes/Moy Cap
27/08/2017
130,68 Act. Royaume-Uni Ptes/Moy Cap
26/08/2017
130,68 Act. Royaume-Uni Ptes/Moy Cap
25/08/2017
130,68 Act. Royaume-Uni Ptes/Moy Cap
24/08/2017
130,51 Act. Royaume-Uni Ptes/Moy Cap
23/08/2017
130,33 Act. Royaume-Uni Ptes/Moy Cap
22/08/2017
131,00 Act. Royaume-Uni Ptes/Moy Cap
21/08/2017
130,96 Act. Royaume-Uni Ptes/Moy Cap
20/08/2017
131,02 Act. Royaume-Uni Ptes/Moy Cap
19/08/2017
131,02 Act. Royaume-Uni Ptes/Moy Cap
18/08/2017
131,02 Act. Royaume-Uni Ptes/Moy Cap
17/08/2017
132,28 Act. Royaume-Uni Ptes/Moy Cap
16/08/2017
132,28 Act. Royaume-Uni Ptes/Moy Cap
15/08/2017
131,11 Act. Royaume-Uni Ptes/Moy Cap
14/08/2017
131,10 Act. Royaume-Uni Ptes/Moy Cap
13/08/2017
130,31 Act. Royaume-Uni Ptes/Moy Cap
12/08/2017
130,31 Act. Royaume-Uni Ptes/Moy Cap
11/08/2017
130,31 Act. Royaume-Uni Ptes/Moy Cap
10/08/2017
132,38 Act. Royaume-Uni Ptes/Moy Cap
09/08/2017
132,93 Act. Royaume-Uni Ptes/Moy Cap
08/08/2017
133,01 Act. Royaume-Uni Ptes/Moy Cap
07/08/2017
133,23 Act. Royaume-Uni Ptes/Moy Cap
06/08/2017
133,25 Act. Royaume-Uni Ptes/Moy Cap
05/08/2017
133,25 Act. Royaume-Uni Ptes/Moy Cap
04/08/2017
133,25 Act. Royaume-Uni Ptes/Moy Cap
03/08/2017
132,96 Act. Royaume-Uni Ptes/Moy Cap
02/08/2017
133,66 Act. Royaume-Uni Ptes/Moy Cap
01/08/2017
133,85 Act. Royaume-Uni Ptes/Moy Cap
31/07/2017
133,37 Act. Royaume-Uni Ptes/Moy Cap
30/07/2017
132,55 Act. Royaume-Uni Ptes/Moy Cap
29/07/2017
132,55 Act. Royaume-Uni Ptes/Moy Cap
28/07/2017
132,55 Act. Royaume-Uni Ptes/Moy Cap
27/07/2017
134,07 Act. Royaume-Uni Ptes/Moy Cap
26/07/2017
133,10 Act. Royaume-Uni Ptes/Moy Cap
25/07/2017
132,15 Act. Royaume-Uni Ptes/Moy Cap
24/07/2017
131,53 Act. Royaume-Uni Ptes/Moy Cap
23/07/2017
131,74 Act. Royaume-Uni Ptes/Moy Cap
22/07/2017
131,74 Act. Royaume-Uni Ptes/Moy Cap
21/07/2017
131,74 Act. Royaume-Uni Ptes/Moy Cap
20/07/2017
132,65 Act. Royaume-Uni Ptes/Moy Cap
19/07/2017
132,30 Act. Royaume-Uni Ptes/Moy Cap
18/07/2017
131,49 Act. Royaume-Uni Ptes/Moy Cap
17/07/2017
132,68 Act. Royaume-Uni Ptes/Moy Cap
16/07/2017
131,91 Act. Royaume-Uni Ptes/Moy Cap
15/07/2017
131,91 Act. Royaume-Uni Ptes/Moy Cap
14/07/2017
131,91 Act. Royaume-Uni Ptes/Moy Cap
13/07/2017
131,67 Act. Royaume-Uni Ptes/Moy Cap
12/07/2017
129,78 Act. Royaume-Uni Ptes/Moy Cap
11/07/2017
130,33 Act. Royaume-Uni Ptes/Moy Cap
10/07/2017
130,73 Act. Royaume-Uni Ptes/Moy Cap
09/07/2017
130,60 Act. Royaume-Uni Ptes/Moy Cap
08/07/2017
130,60 Act. Royaume-Uni Ptes/Moy Cap
07/07/2017
130,60 Act. Royaume-Uni Ptes/Moy Cap
06/07/2017
131,13 Act. Royaume-Uni Ptes/Moy Cap
05/07/2017
131,70 Act. Royaume-Uni Ptes/Moy Cap
04/07/2017
130,96 Act. Royaume-Uni Ptes/Moy Cap
03/07/2017
131,24 Act. Royaume-Uni Ptes/Moy Cap
02/07/2017
131,32 Act. Royaume-Uni Ptes/Moy Cap
01/07/2017
131,32 Act. Royaume-Uni Ptes/Moy Cap
30/06/2017
131,32 Act. Royaume-Uni Ptes/Moy Cap
29/06/2017
131,11 Act. Royaume-Uni Ptes/Moy Cap
28/06/2017
131,03 Act. Royaume-Uni Ptes/Moy Cap
27/06/2017
131,47 Act. Royaume-Uni Ptes/Moy Cap
26/06/2017
133,03 Act. Royaume-Uni Ptes/Moy Cap
25/06/2017
132,77 Act. Royaume-Uni Ptes/Moy Cap
24/06/2017
132,77 Act. Royaume-Uni Ptes/Moy Cap
23/06/2017
132,77 Act. Royaume-Uni Ptes/Moy Cap
22/06/2017
132,16 Act. Royaume-Uni Ptes/Moy Cap
21/06/2017
132,79 Act. Royaume-Uni Ptes/Moy Cap
20/06/2017
133,30 Act. Royaume-Uni Ptes/Moy Cap
19/06/2017
134,00 Act. Royaume-Uni Ptes/Moy Cap
18/06/2017
133,41 Act. Royaume-Uni Ptes/Moy Cap
17/06/2017
133,41 Act. Royaume-Uni Ptes/Moy Cap
16/06/2017
133,41 Act. Royaume-Uni Ptes/Moy Cap
15/06/2017
132,19 Act. Royaume-Uni Ptes/Moy Cap
14/06/2017
134,26 Act. Royaume-Uni Ptes/Moy Cap
13/06/2017
133,43 Act. Royaume-Uni Ptes/Moy Cap
12/06/2017
132,10 Act. Royaume-Uni Ptes/Moy Cap
11/06/2017
134,08 Act. Royaume-Uni Ptes/Moy Cap
10/06/2017
134,08 Act. Royaume-Uni Ptes/Moy Cap
09/06/2017
134,08 Act. Royaume-Uni Ptes/Moy Cap
08/06/2017
135,61 Act. Royaume-Uni Ptes/Moy Cap
07/06/2017
134,66 Act. Royaume-Uni Ptes/Moy Cap
06/06/2017
133,87 Act. Royaume-Uni Ptes/Moy Cap
05/06/2017
135,74 Act. Royaume-Uni Ptes/Moy Cap
04/06/2017
135,91 Act. Royaume-Uni Ptes/Moy Cap
03/06/2017
135,91 Act. Royaume-Uni Ptes/Moy Cap
02/06/2017
135,91 Act. Royaume-Uni Ptes/Moy Cap
01/06/2017
135,99 Act. Royaume-Uni Ptes/Moy Cap
31/05/2017
135,73 Act. Royaume-Uni Ptes/Moy Cap
30/05/2017
136,47 Act. Royaume-Uni Ptes/Moy Cap
29/05/2017
135,47 Act. Royaume-Uni Ptes/Moy Cap
28/05/2017
135,44 Act. Royaume-Uni Ptes/Moy Cap
27/05/2017
135,44 Act. Royaume-Uni Ptes/Moy Cap
26/05/2017
135,44 Act. Royaume-Uni Ptes/Moy Cap
25/05/2017
136,10 Act. Royaume-Uni Ptes/Moy Cap
24/05/2017
136,06 Act. Royaume-Uni Ptes/Moy Cap
23/05/2017
135,45 Act. Royaume-Uni Ptes/Moy Cap
22/05/2017
135,17 Act. Royaume-Uni Ptes/Moy Cap
21/05/2017
135,25 Act. Royaume-Uni Ptes/Moy Cap
20/05/2017
135,25 Act. Royaume-Uni Ptes/Moy Cap
19/05/2017
135,25 Act. Royaume-Uni Ptes/Moy Cap
18/05/2017
134,95 Act. Royaume-Uni Ptes/Moy Cap
17/05/2017
135,35 Act. Royaume-Uni Ptes/Moy Cap
16/05/2017
135,41 Act. Royaume-Uni Ptes/Moy Cap
15/05/2017
136,36 Act. Royaume-Uni Ptes/Moy Cap
14/05/2017
136,93 Act. Royaume-Uni Ptes/Moy Cap
13/05/2017
136,93 Act. Royaume-Uni Ptes/Moy Cap
12/05/2017
136,93 Act. Royaume-Uni Ptes/Moy Cap
11/05/2017
137,16 Act. Royaume-Uni Ptes/Moy Cap
10/05/2017
138,03 Act. Royaume-Uni Ptes/Moy Cap
09/05/2017
136,82 Act. Royaume-Uni Ptes/Moy Cap
08/05/2017
135,79 Act. Royaume-Uni Ptes/Moy Cap
07/05/2017
135,00 Act. Royaume-Uni Ptes/Moy Cap
06/05/2017
135,00 Act. Royaume-Uni Ptes/Moy Cap
05/05/2017
135,00 Act. Royaume-Uni Ptes/Moy Cap
04/05/2017
135,10 Act. Royaume-Uni Ptes/Moy Cap
03/05/2017
135,19 Act. Royaume-Uni Ptes/Moy Cap
02/05/2017
135,33 Act. Royaume-Uni Ptes/Moy Cap
01/05/2017
134,75 Act. Royaume-Uni Ptes/Moy Cap
30/04/2017
134,75 Act. Royaume-Uni Ptes/Moy Cap
29/04/2017
134,75 Act. Royaume-Uni Ptes/Moy Cap
28/04/2017
134,75 Act. Royaume-Uni Ptes/Moy Cap
27/04/2017
134,39 Act. Royaume-Uni Ptes/Moy Cap
26/04/2017
133,49 Act. Royaume-Uni Ptes/Moy Cap
25/04/2017
132,98 Act. Royaume-Uni Ptes/Moy Cap
24/04/2017
132,51 Act. Royaume-Uni Ptes/Moy Cap
23/04/2017
132,75 Act. Royaume-Uni Ptes/Moy Cap
22/04/2017
132,75 Act. Royaume-Uni Ptes/Moy Cap
21/04/2017
132,75 Act. Royaume-Uni Ptes/Moy Cap
20/04/2017
131,93 Act. Royaume-Uni Ptes/Moy Cap
19/04/2017
132,90 Act. Royaume-Uni Ptes/Moy Cap
18/04/2017
131,26 Act. Royaume-Uni Ptes/Moy Cap
17/04/2017
131,35 Act. Royaume-Uni Ptes/Moy Cap
16/04/2017
131,35 Act. Royaume-Uni Ptes/Moy Cap
15/04/2017
131,35 Act. Royaume-Uni Ptes/Moy Cap
14/04/2017
131,35 Act. Royaume-Uni Ptes/Moy Cap
13/04/2017
131,35 Act. Royaume-Uni Ptes/Moy Cap
12/04/2017
130,65 Act. Royaume-Uni Ptes/Moy Cap
11/04/2017
129,62 Act. Royaume-Uni Ptes/Moy Cap
10/04/2017
129,02 Act. Royaume-Uni Ptes/Moy Cap
09/04/2017
128,22 Act. Royaume-Uni Ptes/Moy Cap
08/04/2017
128,22 Act. Royaume-Uni Ptes/Moy Cap
07/04/2017
128,22 Act. Royaume-Uni Ptes/Moy Cap
06/04/2017
127,66 Act. Royaume-Uni Ptes/Moy Cap
05/04/2017
127,66 Act. Royaume-Uni Ptes/Moy Cap
04/04/2017
127,03 Act. Royaume-Uni Ptes/Moy Cap
03/04/2017
127,13 Act. Royaume-Uni Ptes/Moy Cap
02/04/2017
126,53 Act. Royaume-Uni Ptes/Moy Cap
01/04/2017
126,53 Act. Royaume-Uni Ptes/Moy Cap
31/03/2017
126,53 Act. Royaume-Uni Ptes/Moy Cap
30/03/2017
125,59 Act. Royaume-Uni Ptes/Moy Cap
29/03/2017
124,86 Act. Royaume-Uni Ptes/Moy Cap
28/03/2017
124,32 Act. Royaume-Uni Ptes/Moy Cap
27/03/2017
124,26 Act. Royaume-Uni Ptes/Moy Cap
26/03/2017
124,33 Act. Royaume-Uni Ptes/Moy Cap
25/03/2017
124,33 Act. Royaume-Uni Ptes/Moy Cap
24/03/2017
124,33 Act. Royaume-Uni Ptes/Moy Cap
23/03/2017
124,78 Act. Royaume-Uni Ptes/Moy Cap
22/03/2017
123,11 Act. Royaume-Uni Ptes/Moy Cap
21/03/2017
124,61 Act. Royaume-Uni Ptes/Moy Cap
20/03/2017
124,88 Act. Royaume-Uni Ptes/Moy Cap
19/03/2017
124,41 Act. Royaume-Uni Ptes/Moy Cap
18/03/2017
124,43 Act. Royaume-Uni Ptes/Moy Cap
17/03/2017
124,43 Act. Royaume-Uni Ptes/Moy Cap
16/03/2017
124,70 Act. Royaume-Uni Ptes/Moy Cap
15/03/2017
123,62 Act. Royaume-Uni Ptes/Moy Cap
14/03/2017
123,02 Act. Royaume-Uni Ptes/Moy Cap
13/03/2017
123,62 Act. Royaume-Uni Ptes/Moy Cap
12/03/2017
123,29 Act. Royaume-Uni Ptes/Moy Cap
11/03/2017
123,29 Act. Royaume-Uni Ptes/Moy Cap
10/03/2017
123,29 Act. Royaume-Uni Ptes/Moy Cap
09/03/2017
123,51 Act. Royaume-Uni Ptes/Moy Cap
08/03/2017
123,54 Act. Royaume-Uni Ptes/Moy Cap
07/03/2017
123,41 Act. Royaume-Uni Ptes/Moy Cap
06/03/2017
123,93 Act. Royaume-Uni Ptes/Moy Cap
05/03/2017
123,76 Act. Royaume-Uni Ptes/Moy Cap
04/03/2017
123,76 Act. Royaume-Uni Ptes/Moy Cap
03/03/2017
123,76 Act. Royaume-Uni Ptes/Moy Cap
02/03/2017
125,12 Act. Royaume-Uni Ptes/Moy Cap
01/03/2017
124,49 Act. Royaume-Uni Ptes/Moy Cap
28/02/2017
123,50 Act. Royaume-Uni Ptes/Moy Cap
27/02/2017
123,19 Act. Royaume-Uni Ptes/Moy Cap
26/02/2017
124,04 Act. Royaume-Uni Ptes/Moy Cap
25/02/2017
124,04 Act. Royaume-Uni Ptes/Moy Cap
24/02/2017
124,04 Act. Royaume-Uni Ptes/Moy Cap
23/02/2017
124,69 Act. Royaume-Uni Ptes/Moy Cap
22/02/2017
124,80 Act. Royaume-Uni Ptes/Moy Cap
21/02/2017
124,42 Act. Royaume-Uni Ptes/Moy Cap
20/02/2017
123,79 Act. Royaume-Uni Ptes/Moy Cap
19/02/2017
122,83 Act. Royaume-Uni Ptes/Moy Cap
18/02/2017
122,83 Act. Royaume-Uni Ptes/Moy Cap
17/02/2017
122,83 Act. Royaume-Uni Ptes/Moy Cap
16/02/2017
123,61 Act. Royaume-Uni Ptes/Moy Cap
15/02/2017
123,99 Act. Royaume-Uni Ptes/Moy Cap
14/02/2017
123,57 Act. Royaume-Uni Ptes/Moy Cap
13/02/2017
123,80 Act. Royaume-Uni Ptes/Moy Cap
12/02/2017
123,06 Act. Royaume-Uni Ptes/Moy Cap
11/02/2017
123,06 Act. Royaume-Uni Ptes/Moy Cap
10/02/2017
123,06 Act. Royaume-Uni Ptes/Moy Cap
09/02/2017
122,82 Act. Royaume-Uni Ptes/Moy Cap
08/02/2017
122,41 Act. Royaume-Uni Ptes/Moy Cap
07/02/2017
120,86 Act. Royaume-Uni Ptes/Moy Cap
06/02/2017
120,42 Act. Royaume-Uni Ptes/Moy Cap
05/02/2017
120,25 Act. Royaume-Uni Ptes/Moy Cap
04/02/2017
120,25 Act. Royaume-Uni Ptes/Moy Cap
03/02/2017
120,25 Act. Royaume-Uni Ptes/Moy Cap
02/02/2017
119,26 Act. Royaume-Uni Ptes/Moy Cap
01/02/2017
119,93 Act. Royaume-Uni Ptes/Moy Cap
31/01/2017
118,35 Act. Royaume-Uni Ptes/Moy Cap
30/01/2017
119,63 Act. Royaume-Uni Ptes/Moy Cap
29/01/2017
119,38 Act. Royaume-Uni Ptes/Moy Cap
28/01/2017
119,38 Act. Royaume-Uni Ptes/Moy Cap
27/01/2017
119,38 Act. Royaume-Uni Ptes/Moy Cap
26/01/2017
119,34 Act. Royaume-Uni Ptes/Moy Cap
25/01/2017
119,12 Act. Royaume-Uni Ptes/Moy Cap
24/01/2017
117,43 Act. Royaume-Uni Ptes/Moy Cap
23/01/2017
117,72 Act. Royaume-Uni Ptes/Moy Cap
22/01/2017
117,21 Act. Royaume-Uni Ptes/Moy Cap
21/01/2017
117,21 Act. Royaume-Uni Ptes/Moy Cap
20/01/2017
117,21 Act. Royaume-Uni Ptes/Moy Cap
19/01/2017
117,26 Act. Royaume-Uni Ptes/Moy Cap
18/01/2017
116,96 Act. Royaume-Uni Ptes/Moy Cap
17/01/2017
116,94 Act. Royaume-Uni Ptes/Moy Cap
16/01/2017
116,20 Act. Royaume-Uni Ptes/Moy Cap
15/01/2017
116,64 Act. Royaume-Uni Ptes/Moy Cap
14/01/2017
116,64 Act. Royaume-Uni Ptes/Moy Cap
13/01/2017
116,64 Act. Royaume-Uni Ptes/Moy Cap
12/01/2017
117,18 Act. Royaume-Uni Ptes/Moy Cap
11/01/2017
117,64 Act. Royaume-Uni Ptes/Moy Cap
10/01/2017
117,30 Act. Royaume-Uni Ptes/Moy Cap
09/01/2017
117,25 Act. Royaume-Uni Ptes/Moy Cap
08/01/2017
118,24 Act. Royaume-Uni Ptes/Moy Cap
07/01/2017
118,24 Act. Royaume-Uni Ptes/Moy Cap
06/01/2017
118,24 Act. Royaume-Uni Ptes/Moy Cap
05/01/2017
118,38 Act. Royaume-Uni Ptes/Moy Cap
04/01/2017
118,16 Act. Royaume-Uni Ptes/Moy Cap
03/01/2017
118,74 Act. Royaume-Uni Ptes/Moy Cap
02/01/2017
116,74 Act. Royaume-Uni Ptes/Moy Cap
01/01/2017
116,61 Act. Royaume-Uni Ptes/Moy Cap
31/12/2016
116,61 Act. Royaume-Uni Ptes/Moy Cap
30/12/2016
116,61 Act. Royaume-Uni Ptes/Moy Cap
29/12/2016
116,64 Act. Royaume-Uni Ptes/Moy Cap
28/12/2016
116,53 Act. Royaume-Uni Ptes/Moy Cap
27/12/2016
115,85 Act. Royaume-Uni Ptes/Moy Cap
26/12/2016
115,85 Act. Royaume-Uni Ptes/Moy Cap
25/12/2016
115,85 Act. Royaume-Uni Ptes/Moy Cap
24/12/2016
115,85 Act. Royaume-Uni Ptes/Moy Cap
23/12/2016
115,85 Act. Royaume-Uni Ptes/Moy Cap
22/12/2016
116,22 Act. Royaume-Uni Ptes/Moy Cap
21/12/2016
116,19 Act. Royaume-Uni Ptes/Moy Cap
20/12/2016
116,58 Act. Royaume-Uni Ptes/Moy Cap
19/12/2016
116,60 Act. Royaume-Uni Ptes/Moy Cap
18/12/2016
116,87 Act. Royaume-Uni Ptes/Moy Cap
17/12/2016
116,87 Act. Royaume-Uni Ptes/Moy Cap
16/12/2016
116,87 Act. Royaume-Uni Ptes/Moy Cap
15/12/2016
116,69 Act. Royaume-Uni Ptes/Moy Cap
14/12/2016
115,79 Act. Royaume-Uni Ptes/Moy Cap
13/12/2016
115,76 Act. Royaume-Uni Ptes/Moy Cap
12/12/2016
115,59 Act. Royaume-Uni Ptes/Moy Cap
11/12/2016
115,80 Act. Royaume-Uni Ptes/Moy Cap
10/12/2016
115,80 Act. Royaume-Uni Ptes/Moy Cap
09/12/2016
115,80 Act. Royaume-Uni Ptes/Moy Cap
08/12/2016
113,98 Act. Royaume-Uni Ptes/Moy Cap
07/12/2016
113,20 Act. Royaume-Uni Ptes/Moy Cap
06/12/2016
113,57 Act. Royaume-Uni Ptes/Moy Cap
05/12/2016
113,34 Act. Royaume-Uni Ptes/Moy Cap
04/12/2016
112,63 Act. Royaume-Uni Ptes/Moy Cap
03/12/2016
112,63 Act. Royaume-Uni Ptes/Moy Cap
02/12/2016
112,63 Act. Royaume-Uni Ptes/Moy Cap
01/12/2016
113,12 Act. Royaume-Uni Ptes/Moy Cap
30/11/2016
112,36 Act. Royaume-Uni Ptes/Moy Cap
29/11/2016
112,64 Act. Royaume-Uni Ptes/Moy Cap
28/11/2016
111,98 Act. Royaume-Uni Ptes/Moy Cap
27/11/2016
112,43 Act. Royaume-Uni Ptes/Moy Cap
26/11/2016
112,43 Act. Royaume-Uni Ptes/Moy Cap
25/11/2016
112,43 Act. Royaume-Uni Ptes/Moy Cap
24/11/2016
112,70 Act. Royaume-Uni Ptes/Moy Cap
23/11/2016
112,13 Act. Royaume-Uni Ptes/Moy Cap
22/11/2016
112,15 Act. Royaume-Uni Ptes/Moy Cap
21/11/2016
111,07 Act. Royaume-Uni Ptes/Moy Cap
20/11/2016
110,80 Act. Royaume-Uni Ptes/Moy Cap
19/11/2016
110,80 Act. Royaume-Uni Ptes/Moy Cap
18/11/2016
110,80 Act. Royaume-Uni Ptes/Moy Cap
17/11/2016
110,60 Act. Royaume-Uni Ptes/Moy Cap
16/11/2016
109,93 Act. Royaume-Uni Ptes/Moy Cap
15/11/2016
109,53 Act. Royaume-Uni Ptes/Moy Cap
14/11/2016
109,84 Act. Royaume-Uni Ptes/Moy Cap
13/11/2016
109,36 Act. Royaume-Uni Ptes/Moy Cap
12/11/2016
109,36 Act. Royaume-Uni Ptes/Moy Cap
11/11/2016
109,36 Act. Royaume-Uni Ptes/Moy Cap
10/11/2016
109,09 Act. Royaume-Uni Ptes/Moy Cap
09/11/2016
106,41 Act. Royaume-Uni Ptes/Moy Cap
08/11/2016
105,90 Act. Royaume-Uni Ptes/Moy Cap
07/11/2016
106,04 Act. Royaume-Uni Ptes/Moy Cap
06/11/2016
105,48 Act. Royaume-Uni Ptes/Moy Cap
05/11/2016
105,48 Act. Royaume-Uni Ptes/Moy Cap
04/11/2016
105,48 Act. Royaume-Uni Ptes/Moy Cap
03/11/2016
107,65 Act. Royaume-Uni Ptes/Moy Cap
02/11/2016
105,39 Act. Royaume-Uni Ptes/Moy Cap
01/11/2016
106,00 Act. Royaume-Uni Ptes/Moy Cap
31/10/2016
106,10 Act. Royaume-Uni Ptes/Moy Cap
30/10/2016
106,49 Act. Royaume-Uni Ptes/Moy Cap
29/10/2016
106,49 Act. Royaume-Uni Ptes/Moy Cap
28/10/2016
106,49 Act. Royaume-Uni Ptes/Moy Cap
27/10/2016
107,03 Act. Royaume-Uni Ptes/Moy Cap
26/10/2016
107,18 Act. Royaume-Uni Ptes/Moy Cap
25/10/2016
108,58 Act. Royaume-Uni Ptes/Moy Cap
24/10/2016
109,14 Act. Royaume-Uni Ptes/Moy Cap
23/10/2016
109,01 Act. Royaume-Uni Ptes/Moy Cap
22/10/2016
109,01 Act. Royaume-Uni Ptes/Moy Cap
21/10/2016
109,01 Act. Royaume-Uni Ptes/Moy Cap
20/10/2016
108,46 Act. Royaume-Uni Ptes/Moy Cap
19/10/2016
109,09 Act. Royaume-Uni Ptes/Moy Cap
18/10/2016
108,79 Act. Royaume-Uni Ptes/Moy Cap
17/10/2016
106,74 Act. Royaume-Uni Ptes/Moy Cap
16/10/2016
108,18 Act. Royaume-Uni Ptes/Moy Cap
15/10/2016
108,18 Act. Royaume-Uni Ptes/Moy Cap
14/10/2016
108,18 Act. Royaume-Uni Ptes/Moy Cap
13/10/2016
107,25 Act. Royaume-Uni Ptes/Moy Cap
12/10/2016
108,05 Act. Royaume-Uni Ptes/Moy Cap
11/10/2016
108,24 Act. Royaume-Uni Ptes/Moy Cap
10/10/2016
107,99 Act. Royaume-Uni Ptes/Moy Cap
09/10/2016
108,20 Act. Royaume-Uni Ptes/Moy Cap
08/10/2016
108,20 Act. Royaume-Uni Ptes/Moy Cap
07/10/2016
108,20 Act. Royaume-Uni Ptes/Moy Cap
06/10/2016
111,27 Act. Royaume-Uni Ptes/Moy Cap
05/10/2016
111,64 Act. Royaume-Uni Ptes/Moy Cap
04/10/2016
113,52 Act. Royaume-Uni Ptes/Moy Cap
03/10/2016
112,16 Act. Royaume-Uni Ptes/Moy Cap
02/10/2016
111,79 Act. Royaume-Uni Ptes/Moy Cap
01/10/2016
111,79 Act. Royaume-Uni Ptes/Moy Cap
30/09/2016
111,79 Act. Royaume-Uni Ptes/Moy Cap
29/09/2016
112,22 Act. Royaume-Uni Ptes/Moy Cap
28/09/2016
111,77 Act. Royaume-Uni Ptes/Moy Cap
27/09/2016
110,56 Act. Royaume-Uni Ptes/Moy Cap
26/09/2016
110,26 Act. Royaume-Uni Ptes/Moy Cap
25/09/2016
111,93 Act. Royaume-Uni Ptes/Moy Cap
24/09/2016
111,93 Act. Royaume-Uni Ptes/Moy Cap
23/09/2016
111,93 Act. Royaume-Uni Ptes/Moy Cap
22/09/2016
113,01 Act. Royaume-Uni Ptes/Moy Cap
21/09/2016
112,87 Act. Royaume-Uni Ptes/Moy Cap
20/09/2016
112,03 Act. Royaume-Uni Ptes/Moy Cap
19/09/2016
112,64 Act. Royaume-Uni Ptes/Moy Cap
18/09/2016
112,57 Act. Royaume-Uni Ptes/Moy Cap
17/09/2016
112,57 Act. Royaume-Uni Ptes/Moy Cap
16/09/2016
112,57 Act. Royaume-Uni Ptes/Moy Cap
15/09/2016
111,85 Act. Royaume-Uni Ptes/Moy Cap
14/09/2016
111,77 Act. Royaume-Uni Ptes/Moy Cap
13/09/2016
112,24 Act. Royaume-Uni Ptes/Moy Cap
12/09/2016
112,36 Act. Royaume-Uni Ptes/Moy Cap
11/09/2016
113,77 Act. Royaume-Uni Ptes/Moy Cap
10/09/2016
113,77 Act. Royaume-Uni Ptes/Moy Cap
09/09/2016
113,77 Act. Royaume-Uni Ptes/Moy Cap
08/09/2016
114,80 Act. Royaume-Uni Ptes/Moy Cap
07/09/2016
114,65 Act. Royaume-Uni Ptes/Moy Cap
06/09/2016
115,09 Act. Royaume-Uni Ptes/Moy Cap
05/09/2016
114,96 Act. Royaume-Uni Ptes/Moy Cap
04/09/2016
113,65 Act. Royaume-Uni Ptes/Moy Cap
03/09/2016
113,65 Act. Royaume-Uni Ptes/Moy Cap
02/09/2016
113,65 Act. Royaume-Uni Ptes/Moy Cap
01/09/2016
113,46 Act. Royaume-Uni Ptes/Moy Cap
31/08/2016
111,86 Act. Royaume-Uni Ptes/Moy Cap
30/08/2016
111,87 Act. Royaume-Uni Ptes/Moy Cap
29/08/2016
111,61 Act. Royaume-Uni Ptes/Moy Cap
28/08/2016
111,62 Act. Royaume-Uni Ptes/Moy Cap
27/08/2016
111,62 Act. Royaume-Uni Ptes/Moy Cap
26/08/2016
111,62 Act. Royaume-Uni Ptes/Moy Cap
25/08/2016
111,14 Act. Royaume-Uni Ptes/Moy Cap
24/08/2016
112,37 Act. Royaume-Uni Ptes/Moy Cap
23/08/2016
110,62 Act. Royaume-Uni Ptes/Moy Cap
22/08/2016
109,66 Act. Royaume-Uni Ptes/Moy Cap
21/08/2016
109,19 Act. Royaume-Uni Ptes/Moy Cap
20/08/2016
109,19 Act. Royaume-Uni Ptes/Moy Cap
19/08/2016
109,19 Act. Royaume-Uni Ptes/Moy Cap
18/08/2016
109,68 Act. Royaume-Uni Ptes/Moy Cap
17/08/2016
108,42 Act. Royaume-Uni Ptes/Moy Cap
16/08/2016
108,37 Act. Royaume-Uni Ptes/Moy Cap
15/08/2016
109,06 Act. Royaume-Uni Ptes/Moy Cap
14/08/2016
109,58 Act. Royaume-Uni Ptes/Moy Cap
13/08/2016
109,58 Act. Royaume-Uni Ptes/Moy Cap
12/08/2016
109,58 Act. Royaume-Uni Ptes/Moy Cap
11/08/2016
108,72 Act. Royaume-Uni Ptes/Moy Cap
10/08/2016
108,84 Act. Royaume-Uni Ptes/Moy Cap
09/08/2016
108,74 Act. Royaume-Uni Ptes/Moy Cap
08/08/2016
108,95 Act. Royaume-Uni Ptes/Moy Cap
07/08/2016
108,36 Act. Royaume-Uni Ptes/Moy Cap
06/08/2016
108,36 Act. Royaume-Uni Ptes/Moy Cap
05/08/2016
108,36 Act. Royaume-Uni Ptes/Moy Cap
04/08/2016
107,06 Act. Royaume-Uni Ptes/Moy Cap
03/08/2016
107,19 Act. Royaume-Uni Ptes/Moy Cap
02/08/2016
107,18 Act. Royaume-Uni Ptes/Moy Cap
01/08/2016
107,37 Act. Royaume-Uni Ptes/Moy Cap
31/07/2016
107,57 Act. Royaume-Uni Ptes/Moy Cap
30/07/2016
107,57 Act. Royaume-Uni Ptes/Moy Cap
29/07/2016
107,57 Act. Royaume-Uni Ptes/Moy Cap
28/07/2016
108,20 Act. Royaume-Uni Ptes/Moy Cap
27/07/2016
108,24 Act. Royaume-Uni Ptes/Moy Cap
26/07/2016
107,07 Act. Royaume-Uni Ptes/Moy Cap
25/07/2016
107,18 Act. Royaume-Uni Ptes/Moy Cap
24/07/2016
105,93 Act. Royaume-Uni Ptes/Moy Cap
23/07/2016
105,93 Act. Royaume-Uni Ptes/Moy Cap
22/07/2016
105,93 Act. Royaume-Uni Ptes/Moy Cap
21/07/2016
106,98 Act. Royaume-Uni Ptes/Moy Cap
20/07/2016
106,83 Act. Royaume-Uni Ptes/Moy Cap
19/07/2016
105,37 Act. Royaume-Uni Ptes/Moy Cap
18/07/2016
105,76 Act. Royaume-Uni Ptes/Moy Cap
17/07/2016
104,76 Act. Royaume-Uni Ptes/Moy Cap
16/07/2016
104,76 Act. Royaume-Uni Ptes/Moy Cap
15/07/2016
104,76 Act. Royaume-Uni Ptes/Moy Cap
14/07/2016
105,68 Act. Royaume-Uni Ptes/Moy Cap
13/07/2016
105,27 Act. Royaume-Uni Ptes/Moy Cap
12/07/2016
104,16 Act. Royaume-Uni Ptes/Moy Cap
11/07/2016
101,77 Act. Royaume-Uni Ptes/Moy Cap
10/07/2016
99,12 Act. Royaume-Uni Ptes/Moy Cap
09/07/2016
99,12 Act. Royaume-Uni Ptes/Moy Cap
08/07/2016
99,12 Act. Royaume-Uni Ptes/Moy Cap
07/07/2016
97,92 Act. Royaume-Uni Ptes/Moy Cap
06/07/2016
96,37 Act. Royaume-Uni Ptes/Moy Cap
05/07/2016
97,95 Act. Royaume-Uni Ptes/Moy Cap
04/07/2016
101,29 Act. Royaume-Uni Ptes/Moy Cap
03/07/2016
102,66 Act. Royaume-Uni Ptes/Moy Cap
02/07/2016
102,66 Act. Royaume-Uni Ptes/Moy Cap
01/07/2016
102,66 Act. Royaume-Uni Ptes/Moy Cap
30/06/2016
102,56 Act. Royaume-Uni Ptes/Moy Cap
29/06/2016
101,44 Act. Royaume-Uni Ptes/Moy Cap
28/06/2016
98,81 Act. Royaume-Uni Ptes/Moy Cap
27/06/2016
96,72 Act. Royaume-Uni Ptes/Moy Cap
26/06/2016
105,35 Act. Royaume-Uni Ptes/Moy Cap
25/06/2016
105,35 Act. Royaume-Uni Ptes/Moy Cap
24/06/2016
105,35 Act. Royaume-Uni Ptes/Moy Cap
23/06/2016
119,82 Act. Royaume-Uni Ptes/Moy Cap
22/06/2016
118,00 Act. Royaume-Uni Ptes/Moy Cap
21/06/2016
117,52 Act. Royaume-Uni Ptes/Moy Cap
20/06/2016
116,73 Act. Royaume-Uni Ptes/Moy Cap
19/06/2016
111,08 Act. Royaume-Uni Ptes/Moy Cap
18/06/2016
111,08 Act. Royaume-Uni Ptes/Moy Cap
17/06/2016
111,08 Act. Royaume-Uni Ptes/Moy Cap
16/06/2016
109,02 Act. Royaume-Uni Ptes/Moy Cap
15/06/2016
110,18 Act. Royaume-Uni Ptes/Moy Cap
14/06/2016
109,50 Act. Royaume-Uni Ptes/Moy Cap
13/06/2016
111,86 Act. Royaume-Uni Ptes/Moy Cap
12/06/2016
115,05 Act. Royaume-Uni Ptes/Moy Cap
11/06/2016
115,05 Act. Royaume-Uni Ptes/Moy Cap
10/06/2016
115,05 Act. Royaume-Uni Ptes/Moy Cap
09/06/2016
116,78 Act. Royaume-Uni Ptes/Moy Cap
08/06/2016
117,43 Act. Royaume-Uni Ptes/Moy Cap
07/06/2016
117,90 Act. Royaume-Uni Ptes/Moy Cap
06/06/2016
116,28 Act. Royaume-Uni Ptes/Moy Cap
05/06/2016
118,44 Act. Royaume-Uni Ptes/Moy Cap
04/06/2016
118,44 Act. Royaume-Uni Ptes/Moy Cap
03/06/2016
118,44 Act. Royaume-Uni Ptes/Moy Cap
02/06/2016
118,16 Act. Royaume-Uni Ptes/Moy Cap
01/06/2016
118,02 Act. Royaume-Uni Ptes/Moy Cap
31/05/2016
120,63 Act. Royaume-Uni Ptes/Moy Cap
30/05/2016
120,59 Act. Royaume-Uni Ptes/Moy Cap
29/05/2016
120,55 Act. Royaume-Uni Ptes/Moy Cap
28/05/2016
120,55 Act. Royaume-Uni Ptes/Moy Cap
27/05/2016
120,55 Act. Royaume-Uni Ptes/Moy Cap
26/05/2016
120,77 Act. Royaume-Uni Ptes/Moy Cap
25/05/2016
120,78 Act. Royaume-Uni Ptes/Moy Cap
24/05/2016
119,07 Act. Royaume-Uni Ptes/Moy Cap
23/05/2016
117,15 Act. Royaume-Uni Ptes/Moy Cap
22/05/2016
116,95 Act. Royaume-Uni Ptes/Moy Cap
21/05/2016
116,95 Act. Royaume-Uni Ptes/Moy Cap
20/05/2016
116,95 Act. Royaume-Uni Ptes/Moy Cap
19/05/2016
116,71 Act. Royaume-Uni Ptes/Moy Cap
18/05/2016
115,55 Act. Royaume-Uni Ptes/Moy Cap
17/05/2016
114,61 Act. Royaume-Uni Ptes/Moy Cap
16/05/2016
112,71 Act. Royaume-Uni Ptes/Moy Cap
15/05/2016
112,39 Act. Royaume-Uni Ptes/Moy Cap
14/05/2016
112,39 Act. Royaume-Uni Ptes/Moy Cap
13/05/2016
112,39 Act. Royaume-Uni Ptes/Moy Cap
12/05/2016
112,95 Act. Royaume-Uni Ptes/Moy Cap
11/05/2016
112,64 Act. Royaume-Uni Ptes/Moy Cap
10/05/2016
112,98 Act. Royaume-Uni Ptes/Moy Cap
09/05/2016
112,47 Act. Royaume-Uni Ptes/Moy Cap
08/05/2016
112,26 Act. Royaume-Uni Ptes/Moy Cap
07/05/2016
112,26 Act. Royaume-Uni Ptes/Moy Cap
06/05/2016
112,26 Act. Royaume-Uni Ptes/Moy Cap
05/05/2016
112,37 Act. Royaume-Uni Ptes/Moy Cap
04/05/2016
111,74 Act. Royaume-Uni Ptes/Moy Cap
03/05/2016
112,15 Act. Royaume-Uni Ptes/Moy Cap
02/05/2016
114,18 Act. Royaume-Uni Ptes/Moy Cap
01/05/2016
114,25 Act. Royaume-Uni Ptes/Moy Cap
30/04/2016
114,25 Act. Royaume-Uni Ptes/Moy Cap
29/04/2016
114,25 Act. Royaume-Uni Ptes/Moy Cap
28/04/2016
115,26 Act. Royaume-Uni Ptes/Moy Cap
27/04/2016
115,72 Act. Royaume-Uni Ptes/Moy Cap
26/04/2016
115,31 Act. Royaume-Uni Ptes/Moy Cap
25/04/2016
115,09 Act. Royaume-Uni Ptes/Moy Cap
24/04/2016
113,92 Act. Royaume-Uni Ptes/Moy Cap
23/04/2016
113,92 Act. Royaume-Uni Ptes/Moy Cap
22/04/2016
113,92 Act. Royaume-Uni Ptes/Moy Cap
21/04/2016
113,51 Act. Royaume-Uni Ptes/Moy Cap
20/04/2016
113,29 Act. Royaume-Uni Ptes/Moy Cap
19/04/2016
113,81 Act. Royaume-Uni Ptes/Moy Cap
18/04/2016
112,27 Act. Royaume-Uni Ptes/Moy Cap
17/04/2016
112,59 Act. Royaume-Uni Ptes/Moy Cap
16/04/2016
112,59 Act. Royaume-Uni Ptes/Moy Cap
15/04/2016
112,59 Act. Royaume-Uni Ptes/Moy Cap
14/04/2016
113,22 Act. Royaume-Uni Ptes/Moy Cap
13/04/2016
113,53 Act. Royaume-Uni Ptes/Moy Cap
12/04/2016
111,67 Act. Royaume-Uni Ptes/Moy Cap
11/04/2016
111,70 Act. Royaume-Uni Ptes/Moy Cap
10/04/2016
110,99 Act. Royaume-Uni Ptes/Moy Cap
09/04/2016
110,99 Act. Royaume-Uni Ptes/Moy Cap
08/04/2016
110,99 Act. Royaume-Uni Ptes/Moy Cap
07/04/2016
110,77 Act. Royaume-Uni Ptes/Moy Cap
06/04/2016
110,83 Act. Royaume-Uni Ptes/Moy Cap
05/04/2016
111,01 Act. Royaume-Uni Ptes/Moy Cap
04/04/2016
112,27 Act. Royaume-Uni Ptes/Moy Cap
03/04/2016
112,15 Act. Royaume-Uni Ptes/Moy Cap
02/04/2016
112,15 Act. Royaume-Uni Ptes/Moy Cap
01/04/2016
112,15 Act. Royaume-Uni Ptes/Moy Cap
31/03/2016
113,36 Act. Royaume-Uni Ptes/Moy Cap
30/03/2016
114,35 Act. Royaume-Uni Ptes/Moy Cap
29/03/2016
113,38 Act. Royaume-Uni Ptes/Moy Cap
28/03/2016
112,60 Act. Royaume-Uni Ptes/Moy Cap
27/03/2016
112,60 Act. Royaume-Uni Ptes/Moy Cap
26/03/2016
112,60 Act. Royaume-Uni Ptes/Moy Cap
25/03/2016
112,60 Act. Royaume-Uni Ptes/Moy Cap
24/03/2016
112,60 Act. Royaume-Uni Ptes/Moy Cap
23/03/2016
113,52 Act. Royaume-Uni Ptes/Moy Cap
22/03/2016
113,42 Act. Royaume-Uni Ptes/Moy Cap
21/03/2016
114,25 Act. Royaume-Uni Ptes/Moy Cap
20/03/2016
114,97 Act. Royaume-Uni Ptes/Moy Cap
19/03/2016
114,97 Act. Royaume-Uni Ptes/Moy Cap
18/03/2016
114,97 Act. Royaume-Uni Ptes/Moy Cap
17/03/2016
113,25 Act. Royaume-Uni Ptes/Moy Cap
16/03/2016
112,22 Act. Royaume-Uni Ptes/Moy Cap
15/03/2016
112,21 Act. Royaume-Uni Ptes/Moy Cap
14/03/2016
113,56 Act. Royaume-Uni Ptes/Moy Cap
13/03/2016
112,50 Act. Royaume-Uni Ptes/Moy Cap
12/03/2016
112,50 Act. Royaume-Uni Ptes/Moy Cap
11/03/2016
112,50 Act. Royaume-Uni Ptes/Moy Cap
10/03/2016
112,98 Act. Royaume-Uni Ptes/Moy Cap
09/03/2016
113,05 Act. Royaume-Uni Ptes/Moy Cap
08/03/2016
112,40 Act. Royaume-Uni Ptes/Moy Cap
07/03/2016
113,57 Act. Royaume-Uni Ptes/Moy Cap
06/03/2016
114,09 Act. Royaume-Uni Ptes/Moy Cap
05/03/2016
114,09 Act. Royaume-Uni Ptes/Moy Cap
04/03/2016
114,09 Act. Royaume-Uni Ptes/Moy Cap
03/03/2016
113,62 Act. Royaume-Uni Ptes/Moy Cap
02/03/2016
113,46 Act. Royaume-Uni Ptes/Moy Cap
01/03/2016
112,98 Act. Royaume-Uni Ptes/Moy Cap
29/02/2016
110,71 Act. Royaume-Uni Ptes/Moy Cap
28/02/2016
110,47 Act. Royaume-Uni Ptes/Moy Cap
27/02/2016
110,47 Act. Royaume-Uni Ptes/Moy Cap
26/02/2016
110,47 Act. Royaume-Uni Ptes/Moy Cap
25/02/2016
109,38 Act. Royaume-Uni Ptes/Moy Cap
24/02/2016
107,75 Act. Royaume-Uni Ptes/Moy Cap
23/02/2016
109,86 Act. Royaume-Uni Ptes/Moy Cap
22/02/2016
109,87 Act. Royaume-Uni Ptes/Moy Cap
21/02/2016
109,65 Act. Royaume-Uni Ptes/Moy Cap
20/02/2016
109,65 Act. Royaume-Uni Ptes/Moy Cap
19/02/2016
109,65 Act. Royaume-Uni Ptes/Moy Cap
18/02/2016
110,78 Act. Royaume-Uni Ptes/Moy Cap
17/02/2016
108,83 Act. Royaume-Uni Ptes/Moy Cap
16/02/2016
107,18 Act. Royaume-Uni Ptes/Moy Cap
15/02/2016
107,70 Act. Royaume-Uni Ptes/Moy Cap
14/02/2016
104,82 Act. Royaume-Uni Ptes/Moy Cap
13/02/2016
104,82 Act. Royaume-Uni Ptes/Moy Cap
12/02/2016
104,82 Act. Royaume-Uni Ptes/Moy Cap
11/02/2016
102,76 Act. Royaume-Uni Ptes/Moy Cap
10/02/2016
106,75 Act. Royaume-Uni Ptes/Moy Cap
09/02/2016
104,61 Act. Royaume-Uni Ptes/Moy Cap
08/02/2016
107,31 Act. Royaume-Uni Ptes/Moy Cap
07/02/2016
111,06 Act. Royaume-Uni Ptes/Moy Cap
06/02/2016
111,06 Act. Royaume-Uni Ptes/Moy Cap
05/02/2016
111,06 Act. Royaume-Uni Ptes/Moy Cap
04/02/2016
111,83 Act. Royaume-Uni Ptes/Moy Cap
03/02/2016
113,70 Act. Royaume-Uni Ptes/Moy Cap
02/02/2016
114,28 Act. Royaume-Uni Ptes/Moy Cap
01/02/2016
114,55 Act. Royaume-Uni Ptes/Moy Cap
31/01/2016
113,62 Act. Royaume-Uni Ptes/Moy Cap
30/01/2016
113,62 Act. Royaume-Uni Ptes/Moy Cap
29/01/2016
113,62 Act. Royaume-Uni Ptes/Moy Cap
28/01/2016
112,70 Act. Royaume-Uni Ptes/Moy Cap
27/01/2016
113,13 Act. Royaume-Uni Ptes/Moy Cap
26/01/2016
112,64 Act. Royaume-Uni Ptes/Moy Cap
25/01/2016
112,95 Act. Royaume-Uni Ptes/Moy Cap
24/01/2016
112,75 Act. Royaume-Uni Ptes/Moy Cap
23/01/2016
112,75 Act. Royaume-Uni Ptes/Moy Cap
22/01/2016
112,75 Act. Royaume-Uni Ptes/Moy Cap
21/01/2016
108,27 Act. Royaume-Uni Ptes/Moy Cap
20/01/2016
108,04 Act. Royaume-Uni Ptes/Moy Cap
19/01/2016
111,81 Act. Royaume-Uni Ptes/Moy Cap
18/01/2016
111,27 Act. Royaume-Uni Ptes/Moy Cap
17/01/2016
112,84 Act. Royaume-Uni Ptes/Moy Cap
16/01/2016
112,84 Act. Royaume-Uni Ptes/Moy Cap
15/01/2016
112,84 Act. Royaume-Uni Ptes/Moy Cap
14/01/2016
114,95 Act. Royaume-Uni Ptes/Moy Cap
13/01/2016
118,29 Act. Royaume-Uni Ptes/Moy Cap
12/01/2016
118,08 Act. Royaume-Uni Ptes/Moy Cap
11/01/2016
118,44 Act. Royaume-Uni Ptes/Moy Cap
10/01/2016
119,30 Act. Royaume-Uni Ptes/Moy Cap
09/01/2016
119,30 Act. Royaume-Uni Ptes/Moy Cap
08/01/2016
119,30 Act. Royaume-Uni Ptes/Moy Cap
07/01/2016
118,85 Act. Royaume-Uni Ptes/Moy Cap
06/01/2016
122,27 Act. Royaume-Uni Ptes/Moy Cap
05/01/2016
123,39 Act. Royaume-Uni Ptes/Moy Cap
04/01/2016
122,29 Act. Royaume-Uni Ptes/Moy Cap
03/01/2016
124,63 Act. Royaume-Uni Ptes/Moy Cap
02/01/2016
124,63 Act. Royaume-Uni Ptes/Moy Cap
01/01/2016
124,63 Act. Royaume-Uni Ptes/Moy Cap
31/12/2015
124,63 Act. Royaume-Uni Ptes/Moy Cap
30/12/2015
124,46 Act. Royaume-Uni Ptes/Moy Cap
29/12/2015
123,58 Act. Royaume-Uni Ptes/Moy Cap
28/12/2015
123,85 Act. Royaume-Uni Ptes/Moy Cap
27/12/2015
123,85 Act. Royaume-Uni Ptes/Moy Cap
26/12/2015
123,85 Act. Royaume-Uni Ptes/Moy Cap
25/12/2015
123,85 Act. Royaume-Uni Ptes/Moy Cap
24/12/2015
123,85 Act. Royaume-Uni Ptes/Moy Cap
23/12/2015
123,81 Act. Royaume-Uni Ptes/Moy Cap
22/12/2015
122,25 Act. Royaume-Uni Ptes/Moy Cap
21/12/2015
123,40 Act. Royaume-Uni Ptes/Moy Cap
20/12/2015
123,67 Act. Royaume-Uni Ptes/Moy Cap
19/12/2015
123,67 Act. Royaume-Uni Ptes/Moy Cap
18/12/2015
123,67 Act. Royaume-Uni Ptes/Moy Cap
17/12/2015
124,00 Act. Royaume-Uni Ptes/Moy Cap
16/12/2015
122,87 Act. Royaume-Uni Ptes/Moy Cap
15/12/2015
122,66 Act. Royaume-Uni Ptes/Moy Cap
14/12/2015
121,89 Act. Royaume-Uni Ptes/Moy Cap
13/12/2015
123,21 Act. Royaume-Uni Ptes/Moy Cap
12/12/2015
123,21 Act. Royaume-Uni Ptes/Moy Cap
11/12/2015
123,21 Act. Royaume-Uni Ptes/Moy Cap
10/12/2015
124,10 Act. Royaume-Uni Ptes/Moy Cap
09/12/2015
124,32 Act. Royaume-Uni Ptes/Moy Cap
08/12/2015
124,36 Act. Royaume-Uni Ptes/Moy Cap
07/12/2015
127,04 Act. Royaume-Uni Ptes/Moy Cap
06/12/2015
126,19 Act. Royaume-Uni Ptes/Moy Cap
05/12/2015
126,19 Act. Royaume-Uni Ptes/Moy Cap
04/12/2015
126,19 Act. Royaume-Uni Ptes/Moy Cap
03/12/2015
128,02 Act. Royaume-Uni Ptes/Moy Cap
02/12/2015
129,17 Act. Royaume-Uni Ptes/Moy Cap
01/12/2015
129,00 Act. Royaume-Uni Ptes/Moy Cap
30/11/2015
128,16 Act. Royaume-Uni Ptes/Moy Cap
29/11/2015
127,68 Act. Royaume-Uni Ptes/Moy Cap
28/11/2015
127,68 Act. Royaume-Uni Ptes/Moy Cap
27/11/2015
127,68 Act. Royaume-Uni Ptes/Moy Cap
26/11/2015
127,10 Act. Royaume-Uni Ptes/Moy Cap
25/11/2015
126,83 Act. Royaume-Uni Ptes/Moy Cap
24/11/2015
125,02 Act. Royaume-Uni Ptes/Moy Cap
23/11/2015
127,04 Act. Royaume-Uni Ptes/Moy Cap
22/11/2015
127,44 Act. Royaume-Uni Ptes/Moy Cap
21/11/2015
127,44 Act. Royaume-Uni Ptes/Moy Cap
20/11/2015
127,44 Act. Royaume-Uni Ptes/Moy Cap
19/11/2015
127,42 Act. Royaume-Uni Ptes/Moy Cap
18/11/2015
126,59 Act. Royaume-Uni Ptes/Moy Cap
17/11/2015
126,53 Act. Royaume-Uni Ptes/Moy Cap
16/11/2015
124,47 Act. Royaume-Uni Ptes/Moy Cap
15/11/2015
124,04 Act. Royaume-Uni Ptes/Moy Cap
14/11/2015
124,04 Act. Royaume-Uni Ptes/Moy Cap
13/11/2015
124,04 Act. Royaume-Uni Ptes/Moy Cap
12/11/2015
125,17 Act. Royaume-Uni Ptes/Moy Cap
11/11/2015
126,06 Act. Royaume-Uni Ptes/Moy Cap
10/11/2015
125,06 Act. Royaume-Uni Ptes/Moy Cap
09/11/2015
124,84 Act. Royaume-Uni Ptes/Moy Cap
08/11/2015
124,22 Act. Royaume-Uni Ptes/Moy Cap
07/11/2015
124,22 Act. Royaume-Uni Ptes/Moy Cap
06/11/2015
124,22 Act. Royaume-Uni Ptes/Moy Cap
05/11/2015
124,79 Act. Royaume-Uni Ptes/Moy Cap
04/11/2015
125,51 Act. Royaume-Uni Ptes/Moy Cap
03/11/2015
124,66 Act. Royaume-Uni Ptes/Moy Cap
02/11/2015
124,64 Act. Royaume-Uni Ptes/Moy Cap
01/11/2015
123,73 Act. Royaume-Uni Ptes/Moy Cap
31/10/2015
123,73 Act. Royaume-Uni Ptes/Moy Cap
30/10/2015
123,73 Act. Royaume-Uni Ptes/Moy Cap
29/10/2015
124,02 Act. Royaume-Uni Ptes/Moy Cap
28/10/2015
122,96 Act. Royaume-Uni Ptes/Moy Cap
27/10/2015
123,12 Act. Royaume-Uni Ptes/Moy Cap
26/10/2015
124,07 Act. Royaume-Uni Ptes/Moy Cap
25/10/2015
124,02 Act. Royaume-Uni Ptes/Moy Cap
24/10/2015
124,02 Act. Royaume-Uni Ptes/Moy Cap
23/10/2015
124,02 Act. Royaume-Uni Ptes/Moy Cap
22/10/2015
120,88 Act. Royaume-Uni Ptes/Moy Cap
21/10/2015
120,65 Act. Royaume-Uni Ptes/Moy Cap
20/10/2015
120,09 Act. Royaume-Uni Ptes/Moy Cap
19/10/2015
120,21 Act. Royaume-Uni Ptes/Moy Cap
18/10/2015
119,51 Act. Royaume-Uni Ptes/Moy Cap
17/10/2015
119,51 Act. Royaume-Uni Ptes/Moy Cap
16/10/2015
119,51 Act. Royaume-Uni Ptes/Moy Cap
15/10/2015
118,66 Act. Royaume-Uni Ptes/Moy Cap
14/10/2015
117,61 Act. Royaume-Uni Ptes/Moy Cap
13/10/2015
117,15 Act. Royaume-Uni Ptes/Moy Cap
12/10/2015
118,79 Act. Royaume-Uni Ptes/Moy Cap
11/10/2015
119,20 Act. Royaume-Uni Ptes/Moy Cap
10/10/2015
119,20 Act. Royaume-Uni Ptes/Moy Cap
09/10/2015
119,20 Act. Royaume-Uni Ptes/Moy Cap
08/10/2015
119,45 Act. Royaume-Uni Ptes/Moy Cap
07/10/2015
119,73 Act. Royaume-Uni Ptes/Moy Cap
06/10/2015
119,75 Act. Royaume-Uni Ptes/Moy Cap
05/10/2015
119,50 Act. Royaume-Uni Ptes/Moy Cap
04/10/2015
118,76 Act. Royaume-Uni Ptes/Moy Cap
03/10/2015
118,76 Act. Royaume-Uni Ptes/Moy Cap
02/10/2015
118,76 Act. Royaume-Uni Ptes/Moy Cap
01/10/2015
118,49 Act. Royaume-Uni Ptes/Moy Cap
30/09/2015
117,29 Act. Royaume-Uni Ptes/Moy Cap
29/09/2015
116,15 Act. Royaume-Uni Ptes/Moy Cap
28/09/2015
118,04 Act. Royaume-Uni Ptes/Moy Cap
27/09/2015
119,01 Act. Royaume-Uni Ptes/Moy Cap
26/09/2015
119,01 Act. Royaume-Uni Ptes/Moy Cap
25/09/2015
119,01 Act. Royaume-Uni Ptes/Moy Cap
24/09/2015
116,73 Act. Royaume-Uni Ptes/Moy Cap
23/09/2015
118,43 Act. Royaume-Uni Ptes/Moy Cap
22/09/2015
119,27 Act. Royaume-Uni Ptes/Moy Cap
21/09/2015
120,87 Act. Royaume-Uni Ptes/Moy Cap
20/09/2015
120,13 Act. Royaume-Uni Ptes/Moy Cap
19/09/2015
120,13 Act. Royaume-Uni Ptes/Moy Cap
18/09/2015
120,13 Act. Royaume-Uni Ptes/Moy Cap
17/09/2015
120,78 Act. Royaume-Uni Ptes/Moy Cap
16/09/2015
120,77 Act. Royaume-Uni Ptes/Moy Cap
15/09/2015
118,98 Act. Royaume-Uni Ptes/Moy Cap
14/09/2015
119,39 Act. Royaume-Uni Ptes/Moy Cap
13/09/2015
120,10 Act. Royaume-Uni Ptes/Moy Cap
12/09/2015
120,10 Act. Royaume-Uni Ptes/Moy Cap
11/09/2015
120,10 Act. Royaume-Uni Ptes/Moy Cap
10/09/2015
121,33 Act. Royaume-Uni Ptes/Moy Cap
09/09/2015
121,94 Act. Royaume-Uni Ptes/Moy Cap
08/09/2015
121,23 Act. Royaume-Uni Ptes/Moy Cap
07/09/2015
119,50 Act. Royaume-Uni Ptes/Moy Cap
06/09/2015
119,32 Act. Royaume-Uni Ptes/Moy Cap
05/09/2015
119,32 Act. Royaume-Uni Ptes/Moy Cap
04/09/2015
119,32 Act. Royaume-Uni Ptes/Moy Cap
03/09/2015
120,12 Act. Royaume-Uni Ptes/Moy Cap
02/09/2015
118,24 Act. Royaume-Uni Ptes/Moy Cap
01/09/2015
118,73 Act. Royaume-Uni Ptes/Moy Cap
31/08/2015
119,72 Act. Royaume-Uni Ptes/Moy Cap
30/08/2015
119,50 Act. Royaume-Uni Ptes/Moy Cap
29/08/2015
119,50 Act. Royaume-Uni Ptes/Moy Cap
28/08/2015
119,50 Act. Royaume-Uni Ptes/Moy Cap
27/08/2015
118,75 Act. Royaume-Uni Ptes/Moy Cap
26/08/2015
116,93 Act. Royaume-Uni Ptes/Moy Cap
25/08/2015
117,82 Act. Royaume-Uni Ptes/Moy Cap
24/08/2015
116,53 Act. Royaume-Uni Ptes/Moy Cap
23/08/2015
121,43 Act. Royaume-Uni Ptes/Moy Cap
22/08/2015
121,43 Act. Royaume-Uni Ptes/Moy Cap
21/08/2015
121,43 Act. Royaume-Uni Ptes/Moy Cap
20/08/2015
124,31 Act. Royaume-Uni Ptes/Moy Cap
19/08/2015
127,15 Act. Royaume-Uni Ptes/Moy Cap
18/08/2015
128,03 Act. Royaume-Uni Ptes/Moy Cap
17/08/2015
126,67 Act. Royaume-Uni Ptes/Moy Cap
16/08/2015
126,13 Act. Royaume-Uni Ptes/Moy Cap
15/08/2015
126,13 Act. Royaume-Uni Ptes/Moy Cap
14/08/2015
126,13 Act. Royaume-Uni Ptes/Moy Cap
13/08/2015
126,34 Act. Royaume-Uni Ptes/Moy Cap
12/08/2015
124,50 Act. Royaume-Uni Ptes/Moy Cap
11/08/2015
127,03 Act. Royaume-Uni Ptes/Moy Cap
10/08/2015
127,42 Act. Royaume-Uni Ptes/Moy Cap
09/08/2015
127,52 Act. Royaume-Uni Ptes/Moy Cap
08/08/2015
127,52 Act. Royaume-Uni Ptes/Moy Cap
07/08/2015
127,52 Act. Royaume-Uni Ptes/Moy Cap
06/08/2015
128,45 Act. Royaume-Uni Ptes/Moy Cap
05/08/2015
129,20 Act. Royaume-Uni Ptes/Moy Cap
04/08/2015
127,79 Act. Royaume-Uni Ptes/Moy Cap
03/08/2015
127,51 Act. Royaume-Uni Ptes/Moy Cap
02/08/2015
127,03 Act. Royaume-Uni Ptes/Moy Cap
01/08/2015
127,03 Act. Royaume-Uni Ptes/Moy Cap
31/07/2015
127,03 Act. Royaume-Uni Ptes/Moy Cap
30/07/2015
126,97 Act. Royaume-Uni Ptes/Moy Cap
29/07/2015
125,81 Act. Royaume-Uni Ptes/Moy Cap
28/07/2015
124,76 Act. Royaume-Uni Ptes/Moy Cap
27/07/2015
123,48 Act. Royaume-Uni Ptes/Moy Cap
26/07/2015
125,70 Act. Royaume-Uni Ptes/Moy Cap
25/07/2015
125,70 Act. Royaume-Uni Ptes/Moy Cap
24/07/2015
125,70 Act. Royaume-Uni Ptes/Moy Cap
23/07/2015
126,33 Act. Royaume-Uni Ptes/Moy Cap
22/07/2015
127,73 Act. Royaume-Uni Ptes/Moy Cap
21/07/2015
128,16 Act. Royaume-Uni Ptes/Moy Cap
20/07/2015
128,74 Act. Royaume-Uni Ptes/Moy Cap
19/07/2015
127,97 Act. Royaume-Uni Ptes/Moy Cap
18/07/2015
127,97 Act. Royaume-Uni Ptes/Moy Cap
17/07/2015
127,97 Act. Royaume-Uni Ptes/Moy Cap
16/07/2015
127,91 Act. Royaume-Uni Ptes/Moy Cap
15/07/2015
126,15 Act. Royaume-Uni Ptes/Moy Cap
14/07/2015
125,06 Act. Royaume-Uni Ptes/Moy Cap
13/07/2015
124,86 Act. Royaume-Uni Ptes/Moy Cap
12/07/2015
121,83 Act. Royaume-Uni Ptes/Moy Cap
11/07/2015
121,83 Act. Royaume-Uni Ptes/Moy Cap
10/07/2015
121,83 Act. Royaume-Uni Ptes/Moy Cap
09/07/2015
121,11 Act. Royaume-Uni Ptes/Moy Cap
08/07/2015
120,35 Act. Royaume-Uni Ptes/Moy Cap
07/07/2015
122,77 Act. Royaume-Uni Ptes/Moy Cap
06/07/2015
123,59 Act. Royaume-Uni Ptes/Moy Cap
05/07/2015
124,23 Act. Royaume-Uni Ptes/Moy Cap
04/07/2015
124,23 Act. Royaume-Uni Ptes/Moy Cap
03/07/2015
124,23 Act. Royaume-Uni Ptes/Moy Cap
02/07/2015
124,22 Act. Royaume-Uni Ptes/Moy Cap
01/07/2015
124,63 Act. Royaume-Uni Ptes/Moy Cap
30/06/2015
123,35 Act. Royaume-Uni Ptes/Moy Cap
29/06/2015
124,08 Act. Royaume-Uni Ptes/Moy Cap
28/06/2015
125,39 Act. Royaume-Uni Ptes/Moy Cap
27/06/2015
125,39 Act. Royaume-Uni Ptes/Moy Cap
26/06/2015
125,39 Act. Royaume-Uni Ptes/Moy Cap
25/06/2015
125,80 Act. Royaume-Uni Ptes/Moy Cap
24/06/2015
125,77 Act. Royaume-Uni Ptes/Moy Cap
23/06/2015
126,10 Act. Royaume-Uni Ptes/Moy Cap
22/06/2015
124,37 Act. Royaume-Uni Ptes/Moy Cap
21/06/2015
124,06 Act. Royaume-Uni Ptes/Moy Cap
20/06/2015
124,06 Act. Royaume-Uni Ptes/Moy Cap
19/06/2015
124,06 Act. Royaume-Uni Ptes/Moy Cap
18/06/2015
123,09 Act. Royaume-Uni Ptes/Moy Cap
17/06/2015
123,29 Act. Royaume-Uni Ptes/Moy Cap
16/06/2015
122,92 Act. Royaume-Uni Ptes/Moy Cap
15/06/2015
122,57 Act. Royaume-Uni Ptes/Moy Cap
14/06/2015
123,51 Act. Royaume-Uni Ptes/Moy Cap
13/06/2015
123,51 Act. Royaume-Uni Ptes/Moy Cap
12/06/2015
123,51 Act. Royaume-Uni Ptes/Moy Cap
11/06/2015
123,82 Act. Royaume-Uni Ptes/Moy Cap
10/06/2015
122,71 Act. Royaume-Uni Ptes/Moy Cap
09/06/2015
120,66 Act. Royaume-Uni Ptes/Moy Cap
08/06/2015
121,55 Act. Royaume-Uni Ptes/Moy Cap
07/06/2015
121,84 Act. Royaume-Uni Ptes/Moy Cap
06/06/2015
121,84 Act. Royaume-Uni Ptes/Moy Cap
05/06/2015
121,84 Act. Royaume-Uni Ptes/Moy Cap
04/06/2015
122,16 Act. Royaume-Uni Ptes/Moy Cap
03/06/2015
124,22 Act. Royaume-Uni Ptes/Moy Cap
02/06/2015
124,32 Act. Royaume-Uni Ptes/Moy Cap
01/06/2015
124,96 Act. Royaume-Uni Ptes/Moy Cap
31/05/2015
125,10 Act. Royaume-Uni Ptes/Moy Cap
30/05/2015
125,10 Act. Royaume-Uni Ptes/Moy Cap
29/05/2015
125,10 Act. Royaume-Uni Ptes/Moy Cap
28/05/2015
126,18 Act. Royaume-Uni Ptes/Moy Cap
27/05/2015
126,67 Act. Royaume-Uni Ptes/Moy Cap
26/05/2015
125,90 Act. Royaume-Uni Ptes/Moy Cap
25/05/2015
125,70 Act. Royaume-Uni Ptes/Moy Cap
24/05/2015
125,57 Act. Royaume-Uni Ptes/Moy Cap
23/05/2015
125,57 Act. Royaume-Uni Ptes/Moy Cap
22/05/2015
125,57 Act. Royaume-Uni Ptes/Moy Cap
21/05/2015
125,49 Act. Royaume-Uni Ptes/Moy Cap
20/05/2015
124,37 Act. Royaume-Uni Ptes/Moy Cap
19/05/2015
123,41 Act. Royaume-Uni Ptes/Moy Cap
18/05/2015
121,53 Act. Royaume-Uni Ptes/Moy Cap
17/05/2015
122,52 Act. Royaume-Uni Ptes/Moy Cap
16/05/2015
122,52 Act. Royaume-Uni Ptes/Moy Cap
15/05/2015
122,52 Act. Royaume-Uni Ptes/Moy Cap
14/05/2015
121,61 Act. Royaume-Uni Ptes/Moy Cap
13/05/2015
122,22 Act. Royaume-Uni Ptes/Moy Cap
12/05/2015
121,34 Act. Royaume-Uni Ptes/Moy Cap
11/05/2015
122,13 Act. Royaume-Uni Ptes/Moy Cap
10/05/2015
120,34 Act. Royaume-Uni Ptes/Moy Cap
09/05/2015
120,34 Act. Royaume-Uni Ptes/Moy Cap
08/05/2015
120,34 Act. Royaume-Uni Ptes/Moy Cap
07/05/2015
115,03 Act. Royaume-Uni Ptes/Moy Cap
06/05/2015
116,13 Act. Royaume-Uni Ptes/Moy Cap
05/05/2015
116,98 Act. Royaume-Uni Ptes/Moy Cap
04/05/2015
117,72 Act. Royaume-Uni Ptes/Moy Cap
03/05/2015
118,07 Act. Royaume-Uni Ptes/Moy Cap
02/05/2015
118,07 Act. Royaume-Uni Ptes/Moy Cap
01/05/2015
118,07 Act. Royaume-Uni Ptes/Moy Cap
30/04/2015
118,26 Act. Royaume-Uni Ptes/Moy Cap
29/04/2015
120,21 Act. Royaume-Uni Ptes/Moy Cap
28/04/2015
120,68 Act. Royaume-Uni Ptes/Moy Cap
27/04/2015
121,12 Act. Royaume-Uni Ptes/Moy Cap
26/04/2015
120,83 Act. Royaume-Uni Ptes/Moy Cap
25/04/2015
120,83 Act. Royaume-Uni Ptes/Moy Cap
24/04/2015
120,83 Act. Royaume-Uni Ptes/Moy Cap
23/04/2015
120,22 Act. Royaume-Uni Ptes/Moy Cap
22/04/2015
120,76 Act. Royaume-Uni Ptes/Moy Cap
21/04/2015
120,08 Act. Royaume-Uni Ptes/Moy Cap
20/04/2015
119,32 Act. Royaume-Uni Ptes/Moy Cap
19/04/2015
119,12 Act. Royaume-Uni Ptes/Moy Cap
18/04/2015
119,12 Act. Royaume-Uni Ptes/Moy Cap
17/04/2015
119,12 Act. Royaume-Uni Ptes/Moy Cap
16/04/2015
120,12 Act. Royaume-Uni Ptes/Moy Cap
15/04/2015
121,05 Act. Royaume-Uni Ptes/Moy Cap
14/04/2015
120,09 Act. Royaume-Uni Ptes/Moy Cap
13/04/2015
119,90 Act. Royaume-Uni Ptes/Moy Cap
12/04/2015
119,34 Act. Royaume-Uni Ptes/Moy Cap
11/04/2015
119,34 Act. Royaume-Uni Ptes/Moy Cap
10/04/2015
119,34 Act. Royaume-Uni Ptes/Moy Cap
09/04/2015
118,29 Act. Royaume-Uni Ptes/Moy Cap
08/04/2015
117,62 Act. Royaume-Uni Ptes/Moy Cap
07/04/2015
116,78 Act. Royaume-Uni Ptes/Moy Cap
06/04/2015
114,98 Act. Royaume-Uni Ptes/Moy Cap
05/04/2015
114,98 Act. Royaume-Uni Ptes/Moy Cap
04/04/2015
114,98 Act. Royaume-Uni Ptes/Moy Cap
03/04/2015
114,98 Act. Royaume-Uni Ptes/Moy Cap
02/04/2015
114,98 Act. Royaume-Uni Ptes/Moy Cap
01/04/2015
114,98 Act. Royaume-Uni Ptes/Moy Cap
31/03/2015
115,17 Act. Royaume-Uni Ptes/Moy Cap
30/03/2015
114,89 Act. Royaume-Uni Ptes/Moy Cap
29/03/2015
115,24 Act. Royaume-Uni Ptes/Moy Cap
28/03/2015
115,24 Act. Royaume-Uni Ptes/Moy Cap
27/03/2015
115,24 Act. Royaume-Uni Ptes/Moy Cap
26/03/2015
114,30 Act. Royaume-Uni Ptes/Moy Cap
25/03/2015
115,89 Act. Royaume-Uni Ptes/Moy Cap
24/03/2015
116,52 Act. Royaume-Uni Ptes/Moy Cap
23/03/2015
116,19 Act. Royaume-Uni Ptes/Moy Cap
22/03/2015
116,97 Act. Royaume-Uni Ptes/Moy Cap
21/03/2015
116,97 Act. Royaume-Uni Ptes/Moy Cap
20/03/2015
116,97 Act. Royaume-Uni Ptes/Moy Cap
19/03/2015
117,44 Act. Royaume-Uni Ptes/Moy Cap
18/03/2015
115,97 Act. Royaume-Uni Ptes/Moy Cap
17/03/2015
115,87 Act. Royaume-Uni Ptes/Moy Cap
16/03/2015
116,83 Act. Royaume-Uni Ptes/Moy Cap
15/03/2015
116,02 Act. Royaume-Uni Ptes/Moy Cap
14/03/2015
116,02 Act. Royaume-Uni Ptes/Moy Cap
13/03/2015
116,02 Act. Royaume-Uni Ptes/Moy Cap
12/03/2015
116,60 Act. Royaume-Uni Ptes/Moy Cap
11/03/2015
116,80 Act. Royaume-Uni Ptes/Moy Cap
10/03/2015
115,71 Act. Royaume-Uni Ptes/Moy Cap
09/03/2015
115,77 Act. Royaume-Uni Ptes/Moy Cap
08/03/2015
115,98 Act. Royaume-Uni Ptes/Moy Cap
07/03/2015
115,98 Act. Royaume-Uni Ptes/Moy Cap
06/03/2015
115,98 Act. Royaume-Uni Ptes/Moy Cap
05/03/2015
115,40 Act. Royaume-Uni Ptes/Moy Cap
04/03/2015
114,21 Act. Royaume-Uni Ptes/Moy Cap
03/03/2015
114,33 Act. Royaume-Uni Ptes/Moy Cap
02/03/2015
114,54 Act. Royaume-Uni Ptes/Moy Cap
01/03/2015
114,54 Act. Royaume-Uni Ptes/Moy Cap
28/02/2015
114,54 Act. Royaume-Uni Ptes/Moy Cap
27/02/2015
114,54 Act. Royaume-Uni Ptes/Moy Cap
26/02/2015
113,75 Act. Royaume-Uni Ptes/Moy Cap
25/02/2015
112,99 Act. Royaume-Uni Ptes/Moy Cap
24/02/2015
112,51 Act. Royaume-Uni Ptes/Moy Cap
23/02/2015
112,36 Act. Royaume-Uni Ptes/Moy Cap
22/02/2015
111,91 Act. Royaume-Uni Ptes/Moy Cap
21/02/2015
111,91 Act. Royaume-Uni Ptes/Moy Cap
20/02/2015
111,91 Act. Royaume-Uni Ptes/Moy Cap
19/02/2015
111,27 Act. Royaume-Uni Ptes/Moy Cap
18/02/2015
111,13 Act. Royaume-Uni Ptes/Moy Cap
17/02/2015
109,52 Act. Royaume-Uni Ptes/Moy Cap
16/02/2015
109,60 Act. Royaume-Uni Ptes/Moy Cap
15/02/2015
109,93 Act. Royaume-Uni Ptes/Moy Cap
14/02/2015
109,93 Act. Royaume-Uni Ptes/Moy Cap
13/02/2015
109,93 Act. Royaume-Uni Ptes/Moy Cap
12/02/2015
109,77 Act. Royaume-Uni Ptes/Moy Cap
11/02/2015
108,74 Act. Royaume-Uni Ptes/Moy Cap
10/02/2015
108,45 Act. Royaume-Uni Ptes/Moy Cap
09/02/2015
108,01 Act. Royaume-Uni Ptes/Moy Cap
08/02/2015
107,90 Act. Royaume-Uni Ptes/Moy Cap
07/02/2015
107,90 Act. Royaume-Uni Ptes/Moy Cap
06/02/2015
107,90 Act. Royaume-Uni Ptes/Moy Cap
05/02/2015
107,56 Act. Royaume-Uni Ptes/Moy Cap
04/02/2015
106,61 Act. Royaume-Uni Ptes/Moy Cap
03/02/2015
106,29 Act. Royaume-Uni Ptes/Moy Cap
02/02/2015
105,38 Act. Royaume-Uni Ptes/Moy Cap
01/02/2015
105,57 Act. Royaume-Uni Ptes/Moy Cap
31/01/2015
105,57 Act. Royaume-Uni Ptes/Moy Cap
30/01/2015
105,57 Act. Royaume-Uni Ptes/Moy Cap
29/01/2015
106,08 Act. Royaume-Uni Ptes/Moy Cap
28/01/2015
106,36 Act. Royaume-Uni Ptes/Moy Cap
27/01/2015
106,37 Act. Royaume-Uni Ptes/Moy Cap
26/01/2015
106,55 Act. Royaume-Uni Ptes/Moy Cap
25/01/2015
106,57 Act. Royaume-Uni Ptes/Moy Cap
24/01/2015
106,57 Act. Royaume-Uni Ptes/Moy Cap
23/01/2015
106,57 Act. Royaume-Uni Ptes/Moy Cap
22/01/2015
103,67 Act. Royaume-Uni Ptes/Moy Cap
21/01/2015
102,60 Act. Royaume-Uni Ptes/Moy Cap
20/01/2015
102,83 Act. Royaume-Uni Ptes/Moy Cap
19/01/2015
101,92 Act. Royaume-Uni Ptes/Moy Cap
18/01/2015
101,54 Act. Royaume-Uni Ptes/Moy Cap
17/01/2015
101,54 Act. Royaume-Uni Ptes/Moy Cap
16/01/2015
101,54 Act. Royaume-Uni Ptes/Moy Cap
15/01/2015
100,77 Act. Royaume-Uni Ptes/Moy Cap
14/01/2015
99,92 Act. Royaume-Uni Ptes/Moy Cap
13/01/2015
100,67 Act. Royaume-Uni Ptes/Moy Cap
12/01/2015
100,00 THREADNEEDLE UK MID 250 FD Z GBP
12/01/2018
130,10 THREADNEEDLE UK MID 250 FD Z GBP
11/01/2018
129,45 THREADNEEDLE UK MID 250 FD Z GBP
10/01/2018
130,11 THREADNEEDLE UK MID 250 FD Z GBP
09/01/2018
130,71 THREADNEEDLE UK MID 250 FD Z GBP
08/01/2018
131,33 THREADNEEDLE UK MID 250 FD Z GBP
07/01/2018
131,83 THREADNEEDLE UK MID 250 FD Z GBP
06/01/2018
131,83 THREADNEEDLE UK MID 250 FD Z GBP
05/01/2018
131,83 THREADNEEDLE UK MID 250 FD Z GBP
04/01/2018
130,41 THREADNEEDLE UK MID 250 FD Z GBP
03/01/2018
130,51 THREADNEEDLE UK MID 250 FD Z GBP
02/01/2018
129,80 THREADNEEDLE UK MID 250 FD Z GBP
01/01/2018
130,58 THREADNEEDLE UK MID 250 FD Z GBP
31/12/2017
130,58 THREADNEEDLE UK MID 250 FD Z GBP
30/12/2017
130,58 THREADNEEDLE UK MID 250 FD Z GBP
29/12/2017
130,58 THREADNEEDLE UK MID 250 FD Z GBP
28/12/2017
129,98 THREADNEEDLE UK MID 250 FD Z GBP
27/12/2017
128,95 THREADNEEDLE UK MID 250 FD Z GBP
26/12/2017
128,67 THREADNEEDLE UK MID 250 FD Z GBP
25/12/2017
128,67 THREADNEEDLE UK MID 250 FD Z GBP
24/12/2017
128,67 THREADNEEDLE UK MID 250 FD Z GBP
23/12/2017
128,67 THREADNEEDLE UK MID 250 FD Z GBP
22/12/2017
128,67 THREADNEEDLE UK MID 250 FD Z GBP
21/12/2017
128,24 THREADNEEDLE UK MID 250 FD Z GBP
20/12/2017
128,89 THREADNEEDLE UK MID 250 FD Z GBP
19/12/2017
127,67 THREADNEEDLE UK MID 250 FD Z GBP
18/12/2017
127,95 THREADNEEDLE UK MID 250 FD Z GBP
17/12/2017
126,44 THREADNEEDLE UK MID 250 FD Z GBP
16/12/2017
126,44 THREADNEEDLE UK MID 250 FD Z GBP
15/12/2017
126,44 THREADNEEDLE UK MID 250 FD Z GBP
14/12/2017
126,75 THREADNEEDLE UK MID 250 FD Z GBP
13/12/2017
127,00 THREADNEEDLE UK MID 250 FD Z GBP
12/12/2017
127,27 THREADNEEDLE UK MID 250 FD Z GBP
11/12/2017
126,51 THREADNEEDLE UK MID 250 FD Z GBP
10/12/2017
126,61 THREADNEEDLE UK MID 250 FD Z GBP
09/12/2017
126,61 THREADNEEDLE UK MID 250 FD Z GBP
08/12/2017
126,61 THREADNEEDLE UK MID 250 FD Z GBP
07/12/2017
125,47 THREADNEEDLE UK MID 250 FD Z GBP
06/12/2017
125,21 THREADNEEDLE UK MID 250 FD Z GBP
05/12/2017
125,93 THREADNEEDLE UK MID 250 FD Z GBP
04/12/2017
127,27 THREADNEEDLE UK MID 250 FD Z GBP
03/12/2017
125,95 THREADNEEDLE UK MID 250 FD Z GBP
02/12/2017
125,95 THREADNEEDLE UK MID 250 FD Z GBP
01/12/2017
125,95 THREADNEEDLE UK MID 250 FD Z GBP
30/11/2017
127,21 THREADNEEDLE UK MID 250 FD Z GBP
29/11/2017
127,22 THREADNEEDLE UK MID 250 FD Z GBP
28/11/2017
124,85 THREADNEEDLE UK MID 250 FD Z GBP
27/11/2017
124,88 THREADNEEDLE UK MID 250 FD Z GBP
26/11/2017
125,33 THREADNEEDLE UK MID 250 FD Z GBP
25/11/2017
125,33 THREADNEEDLE UK MID 250 FD Z GBP
24/11/2017
125,33 THREADNEEDLE UK MID 250 FD Z GBP
23/11/2017
125,69 THREADNEEDLE UK MID 250 FD Z GBP
22/11/2017
125,81 THREADNEEDLE UK MID 250 FD Z GBP
21/11/2017
125,25 THREADNEEDLE UK MID 250 FD Z GBP
20/11/2017
124,05 THREADNEEDLE UK MID 250 FD Z GBP
19/11/2017
123,15 THREADNEEDLE UK MID 250 FD Z GBP
18/11/2017
123,15 THREADNEEDLE UK MID 250 FD Z GBP
17/11/2017
123,15 THREADNEEDLE UK MID 250 FD Z GBP
16/11/2017
123,13 THREADNEEDLE UK MID 250 FD Z GBP
15/11/2017
121,60 THREADNEEDLE UK MID 250 FD Z GBP
14/11/2017
123,13 THREADNEEDLE UK MID 250 FD Z GBP
13/11/2017
123,12 THREADNEEDLE UK MID 250 FD Z GBP
12/11/2017
125,27 THREADNEEDLE UK MID 250 FD Z GBP
11/11/2017
125,27 THREADNEEDLE UK MID 250 FD Z GBP
10/11/2017
125,27 THREADNEEDLE UK MID 250 FD Z GBP
09/11/2017
125,51 THREADNEEDLE UK MID 250 FD Z GBP
08/11/2017
127,02 THREADNEEDLE UK MID 250 FD Z GBP
07/11/2017
128,47 THREADNEEDLE UK MID 250 FD Z GBP
06/11/2017
128,55 THREADNEEDLE UK MID 250 FD Z GBP
05/11/2017
128,33 THREADNEEDLE UK MID 250 FD Z GBP
04/11/2017
128,33 THREADNEEDLE UK MID 250 FD Z GBP
03/11/2017
128,33 THREADNEEDLE UK MID 250 FD Z GBP
02/11/2017
128,36 THREADNEEDLE UK MID 250 FD Z GBP
01/11/2017
130,11 THREADNEEDLE UK MID 250 FD Z GBP
31/10/2017
128,66 THREADNEEDLE UK MID 250 FD Z GBP
30/10/2017
127,93 THREADNEEDLE UK MID 250 FD Z GBP
29/10/2017
126,68 THREADNEEDLE UK MID 250 FD Z GBP
28/10/2017
126,68 THREADNEEDLE UK MID 250 FD Z GBP
27/10/2017
126,68 THREADNEEDLE UK MID 250 FD Z GBP
26/10/2017
125,72 THREADNEEDLE UK MID 250 FD Z GBP
25/10/2017
125,46 THREADNEEDLE UK MID 250 FD Z GBP
24/10/2017
124,90 THREADNEEDLE UK MID 250 FD Z GBP
23/10/2017
125,23 THREADNEEDLE UK MID 250 FD Z GBP
22/10/2017
124,67 THREADNEEDLE UK MID 250 FD Z GBP
21/10/2017
124,67 THREADNEEDLE UK MID 250 FD Z GBP
20/10/2017
124,67 THREADNEEDLE UK MID 250 FD Z GBP
19/10/2017
124,15 THREADNEEDLE UK MID 250 FD Z GBP
18/10/2017
125,15 THREADNEEDLE UK MID 250 FD Z GBP
17/10/2017
124,86 THREADNEEDLE UK MID 250 FD Z GBP
16/10/2017
125,96 THREADNEEDLE UK MID 250 FD Z GBP
15/10/2017
125,99 THREADNEEDLE UK MID 250 FD Z GBP
14/10/2017
125,99 THREADNEEDLE UK MID 250 FD Z GBP
13/10/2017
125,99 THREADNEEDLE UK MID 250 FD Z GBP
12/10/2017
123,88 THREADNEEDLE UK MID 250 FD Z GBP
11/10/2017
124,16 THREADNEEDLE UK MID 250 FD Z GBP
10/10/2017
124,81 THREADNEEDLE UK MID 250 FD Z GBP
09/10/2017
124,94 THREADNEEDLE UK MID 250 FD Z GBP
08/10/2017
124,94 THREADNEEDLE UK MID 250 FD Z GBP
07/10/2017
124,94 THREADNEEDLE UK MID 250 FD Z GBP
06/10/2017
124,94 THREADNEEDLE UK MID 250 FD Z GBP
05/10/2017
124,57 THREADNEEDLE UK MID 250 FD Z GBP
04/10/2017
124,18 THREADNEEDLE UK MID 250 FD Z GBP
03/10/2017
123,63 THREADNEEDLE UK MID 250 FD Z GBP
02/10/2017
123,72 THREADNEEDLE UK MID 250 FD Z GBP
01/10/2017
123,55 THREADNEEDLE UK MID 250 FD Z GBP
30/09/2017
123,55 THREADNEEDLE UK MID 250 FD Z GBP
29/09/2017
123,55 THREADNEEDLE UK MID 250 FD Z GBP
28/09/2017
123,19 THREADNEEDLE UK MID 250 FD Z GBP
27/09/2017
123,12 THREADNEEDLE UK MID 250 FD Z GBP
26/09/2017
122,95 THREADNEEDLE UK MID 250 FD Z GBP
25/09/2017
123,10 THREADNEEDLE UK MID 250 FD Z GBP
24/09/2017
121,77 THREADNEEDLE UK MID 250 FD Z GBP
23/09/2017
121,77 THREADNEEDLE UK MID 250 FD Z GBP
22/09/2017
121,77 THREADNEEDLE UK MID 250 FD Z GBP
21/09/2017
121,93 THREADNEEDLE UK MID 250 FD Z GBP
20/09/2017
122,13 THREADNEEDLE UK MID 250 FD Z GBP
19/09/2017
121,98 THREADNEEDLE UK MID 250 FD Z GBP
18/09/2017
121,93 THREADNEEDLE UK MID 250 FD Z GBP
17/09/2017
121,35 THREADNEEDLE UK MID 250 FD Z GBP
16/09/2017
121,35 THREADNEEDLE UK MID 250 FD Z GBP
15/09/2017
121,35 THREADNEEDLE UK MID 250 FD Z GBP
14/09/2017
122,04 THREADNEEDLE UK MID 250 FD Z GBP
13/09/2017
119,88 THREADNEEDLE UK MID 250 FD Z GBP
12/09/2017
120,23 THREADNEEDLE UK MID 250 FD Z GBP
11/09/2017
119,47 THREADNEEDLE UK MID 250 FD Z GBP
10/09/2017
118,04 THREADNEEDLE UK MID 250 FD Z GBP
09/09/2017
118,04 THREADNEEDLE UK MID 250 FD Z GBP
08/09/2017
118,04 THREADNEEDLE UK MID 250 FD Z GBP
07/09/2017
118,18 THREADNEEDLE UK MID 250 FD Z GBP
06/09/2017
117,44 THREADNEEDLE UK MID 250 FD Z GBP
05/09/2017
118,05 THREADNEEDLE UK MID 250 FD Z GBP
04/09/2017
117,20 THREADNEEDLE UK MID 250 FD Z GBP
03/09/2017
117,57 THREADNEEDLE UK MID 250 FD Z GBP
02/09/2017
117,57 THREADNEEDLE UK MID 250 FD Z GBP
01/09/2017
117,57 THREADNEEDLE UK MID 250 FD Z GBP
31/08/2017
116,74 THREADNEEDLE UK MID 250 FD Z GBP
30/08/2017
115,64 THREADNEEDLE UK MID 250 FD Z GBP
29/08/2017
114,13 THREADNEEDLE UK MID 250 FD Z GBP
28/08/2017
116,21 THREADNEEDLE UK MID 250 FD Z GBP
27/08/2017
116,21 THREADNEEDLE UK MID 250 FD Z GBP
26/08/2017
116,21 THREADNEEDLE UK MID 250 FD Z GBP
25/08/2017
116,21 THREADNEEDLE UK MID 250 FD Z GBP
24/08/2017
116,27 THREADNEEDLE UK MID 250 FD Z GBP
23/08/2017
116,24 THREADNEEDLE UK MID 250 FD Z GBP
22/08/2017
116,45 THREADNEEDLE UK MID 250 FD Z GBP
21/08/2017
116,69 THREADNEEDLE UK MID 250 FD Z GBP
20/08/2017
116,35 THREADNEEDLE UK MID 250 FD Z GBP
19/08/2017
116,35 THREADNEEDLE UK MID 250 FD Z GBP
18/08/2017
116,35 THREADNEEDLE UK MID 250 FD Z GBP
17/08/2017
118,10 THREADNEEDLE UK MID 250 FD Z GBP
16/08/2017
117,96 THREADNEEDLE UK MID 250 FD Z GBP
15/08/2017
116,72 THREADNEEDLE UK MID 250 FD Z GBP
14/08/2017
116,79 THREADNEEDLE UK MID 250 FD Z GBP
13/08/2017
115,77 THREADNEEDLE UK MID 250 FD Z GBP
12/08/2017
115,77 THREADNEEDLE UK MID 250 FD Z GBP
11/08/2017
115,77 THREADNEEDLE UK MID 250 FD Z GBP
10/08/2017
118,26 THREADNEEDLE UK MID 250 FD Z GBP
09/08/2017
118,27 THREADNEEDLE UK MID 250 FD Z GBP
08/08/2017
118,67 THREADNEEDLE UK MID 250 FD Z GBP
07/08/2017
119,26 THREADNEEDLE UK MID 250 FD Z GBP
06/08/2017
119,20 THREADNEEDLE UK MID 250 FD Z GBP
05/08/2017
119,20 THREADNEEDLE UK MID 250 FD Z GBP
04/08/2017
119,20 THREADNEEDLE UK MID 250 FD Z GBP
03/08/2017
119,24 THREADNEEDLE UK MID 250 FD Z GBP
02/08/2017
120,35 THREADNEEDLE UK MID 250 FD Z GBP
01/08/2017
120,57 THREADNEEDLE UK MID 250 FD Z GBP
31/07/2017
119,96 THREADNEEDLE UK MID 250 FD Z GBP
30/07/2017
118,73 THREADNEEDLE UK MID 250 FD Z GBP
29/07/2017
118,73 THREADNEEDLE UK MID 250 FD Z GBP
28/07/2017
118,73 THREADNEEDLE UK MID 250 FD Z GBP
27/07/2017
119,96 THREADNEEDLE UK MID 250 FD Z GBP
26/07/2017
119,41 THREADNEEDLE UK MID 250 FD Z GBP
25/07/2017
118,55 THREADNEEDLE UK MID 250 FD Z GBP
24/07/2017
117,89 THREADNEEDLE UK MID 250 FD Z GBP
23/07/2017
118,31 THREADNEEDLE UK MID 250 FD Z GBP
22/07/2017
118,31 THREADNEEDLE UK MID 250 FD Z GBP
21/07/2017
118,31 THREADNEEDLE UK MID 250 FD Z GBP
20/07/2017
119,10 THREADNEEDLE UK MID 250 FD Z GBP
19/07/2017
117,84 THREADNEEDLE UK MID 250 FD Z GBP
18/07/2017
117,65 THREADNEEDLE UK MID 250 FD Z GBP
17/07/2017
118,25 THREADNEEDLE UK MID 250 FD Z GBP
16/07/2017
117,43 THREADNEEDLE UK MID 250 FD Z GBP
15/07/2017
117,43 THREADNEEDLE UK MID 250 FD Z GBP
14/07/2017
117,43 THREADNEEDLE UK MID 250 FD Z GBP
13/07/2017
117,35 THREADNEEDLE UK MID 250 FD Z GBP
12/07/2017
115,60 THREADNEEDLE UK MID 250 FD Z GBP
11/07/2017
116,79 THREADNEEDLE UK MID 250 FD Z GBP
10/07/2017
116,99 THREADNEEDLE UK MID 250 FD Z GBP
09/07/2017
116,47 THREADNEEDLE UK MID 250 FD Z GBP
08/07/2017
116,47 THREADNEEDLE UK MID 250 FD Z GBP
07/07/2017
116,47 THREADNEEDLE UK MID 250 FD Z GBP
06/07/2017
117,81 THREADNEEDLE UK MID 250 FD Z GBP
05/07/2017
117,80 THREADNEEDLE UK MID 250 FD Z GBP
04/07/2017
117,29 THREADNEEDLE UK MID 250 FD Z GBP
03/07/2017
117,22 THREADNEEDLE UK MID 250 FD Z GBP
02/07/2017
117,92 THREADNEEDLE UK MID 250 FD Z GBP
01/07/2017
117,92 THREADNEEDLE UK MID 250 FD Z GBP
30/06/2017
117,92 THREADNEEDLE UK MID 250 FD Z GBP
29/06/2017
117,83 THREADNEEDLE UK MID 250 FD Z GBP
28/06/2017
117,50 THREADNEEDLE UK MID 250 FD Z GBP
27/06/2017
118,20 THREADNEEDLE UK MID 250 FD Z GBP
26/06/2017
120,02 THREADNEEDLE UK MID 250 FD Z GBP
25/06/2017
119,73 THREADNEEDLE UK MID 250 FD Z GBP
24/06/2017
119,73 THREADNEEDLE UK MID 250 FD Z GBP
23/06/2017
119,73 THREADNEEDLE UK MID 250 FD Z GBP
22/06/2017
118,63 THREADNEEDLE UK MID 250 FD Z GBP
21/06/2017
119,54 THREADNEEDLE UK MID 250 FD Z GBP
20/06/2017
119,68 THREADNEEDLE UK MID 250 FD Z GBP
19/06/2017
119,57 THREADNEEDLE UK MID 250 FD Z GBP
18/06/2017
119,55 THREADNEEDLE UK MID 250 FD Z GBP
17/06/2017
119,55 THREADNEEDLE UK MID 250 FD Z GBP
16/06/2017
119,55 THREADNEEDLE UK MID 250 FD Z GBP
15/06/2017
118,92 THREADNEEDLE UK MID 250 FD Z GBP
14/06/2017
120,53 THREADNEEDLE UK MID 250 FD Z GBP
13/06/2017
119,38 THREADNEEDLE UK MID 250 FD Z GBP
12/06/2017
118,24 THREADNEEDLE UK MID 250 FD Z GBP
11/06/2017
119,39 THREADNEEDLE UK MID 250 FD Z GBP
10/06/2017
119,39 THREADNEEDLE UK MID 250 FD Z GBP
09/06/2017
119,39 THREADNEEDLE UK MID 250 FD Z GBP
08/06/2017
121,73 THREADNEEDLE UK MID 250 FD Z GBP
07/06/2017
120,66 THREADNEEDLE UK MID 250 FD Z GBP
06/06/2017
119,62 THREADNEEDLE UK MID 250 FD Z GBP
05/06/2017
121,50 THREADNEEDLE UK MID 250 FD Z GBP
04/06/2017
121,35 THREADNEEDLE UK MID 250 FD Z GBP
03/06/2017
121,35 THREADNEEDLE UK MID 250 FD Z GBP
02/06/2017
121,35 THREADNEEDLE UK MID 250 FD Z GBP
01/06/2017
121,40 THREADNEEDLE UK MID 250 FD Z GBP
31/05/2017
121,37 THREADNEEDLE UK MID 250 FD Z GBP
30/05/2017
122,02 THREADNEEDLE UK MID 250 FD Z GBP
29/05/2017
121,44 THREADNEEDLE UK MID 250 FD Z GBP
28/05/2017
121,44 THREADNEEDLE UK MID 250 FD Z GBP
27/05/2017
121,44 THREADNEEDLE UK MID 250 FD Z GBP
26/05/2017
121,44 THREADNEEDLE UK MID 250 FD Z GBP
25/05/2017
121,59 THREADNEEDLE UK MID 250 FD Z GBP
24/05/2017
120,70 THREADNEEDLE UK MID 250 FD Z GBP
23/05/2017
120,08 THREADNEEDLE UK MID 250 FD Z GBP
22/05/2017
120,31 THREADNEEDLE UK MID 250 FD Z GBP
21/05/2017
121,04 THREADNEEDLE UK MID 250 FD Z GBP
20/05/2017
121,04 THREADNEEDLE UK MID 250 FD Z GBP
19/05/2017
121,04 THREADNEEDLE UK MID 250 FD Z GBP
18/05/2017
120,53 THREADNEEDLE UK MID 250 FD Z GBP
17/05/2017
121,10 THREADNEEDLE UK MID 250 FD Z GBP
16/05/2017
120,51 THREADNEEDLE UK MID 250 FD Z GBP
15/05/2017
122,29 THREADNEEDLE UK MID 250 FD Z GBP
14/05/2017
123,43 THREADNEEDLE UK MID 250 FD Z GBP
13/05/2017
123,43 THREADNEEDLE UK MID 250 FD Z GBP
12/05/2017
123,43 THREADNEEDLE UK MID 250 FD Z GBP
11/05/2017
123,53 THREADNEEDLE UK MID 250 FD Z GBP
10/05/2017
124,73 THREADNEEDLE UK MID 250 FD Z GBP
09/05/2017
123,58 THREADNEEDLE UK MID 250 FD Z GBP
08/05/2017
123,07 THREADNEEDLE UK MID 250 FD Z GBP
07/05/2017
122,07 THREADNEEDLE UK MID 250 FD Z GBP
06/05/2017
122,07 THREADNEEDLE UK MID 250 FD Z GBP
05/05/2017
122,07 THREADNEEDLE UK MID 250 FD Z GBP
04/05/2017
122,42 THREADNEEDLE UK MID 250 FD Z GBP
03/05/2017
123,04 THREADNEEDLE UK MID 250 FD Z GBP
02/05/2017
122,49 THREADNEEDLE UK MID 250 FD Z GBP
01/05/2017
122,19 THREADNEEDLE UK MID 250 FD Z GBP
30/04/2017
122,19 THREADNEEDLE UK MID 250 FD Z GBP
29/04/2017
122,19 THREADNEEDLE UK MID 250 FD Z GBP
28/04/2017
122,19 THREADNEEDLE UK MID 250 FD Z GBP
27/04/2017
121,60 THREADNEEDLE UK MID 250 FD Z GBP
26/04/2017
120,51 THREADNEEDLE UK MID 250 FD Z GBP
25/04/2017
120,26 THREADNEEDLE UK MID 250 FD Z GBP
24/04/2017
119,29 THREADNEEDLE UK MID 250 FD Z GBP
23/04/2017
120,70 THREADNEEDLE UK MID 250 FD Z GBP
22/04/2017
120,70 THREADNEEDLE UK MID 250 FD Z GBP
21/04/2017
120,70 THREADNEEDLE UK MID 250 FD Z GBP
20/04/2017
119,06 THREADNEEDLE UK MID 250 FD Z GBP
19/04/2017
120,56 THREADNEEDLE UK MID 250 FD Z GBP
18/04/2017
118,78 THREADNEEDLE UK MID 250 FD Z GBP
17/04/2017
118,25 THREADNEEDLE UK MID 250 FD Z GBP
16/04/2017
118,25 THREADNEEDLE UK MID 250 FD Z GBP
15/04/2017
118,25 THREADNEEDLE UK MID 250 FD Z GBP
14/04/2017
118,25 THREADNEEDLE UK MID 250 FD Z GBP
13/04/2017
118,25 THREADNEEDLE UK MID 250 FD Z GBP
12/04/2017
117,81 THREADNEEDLE UK MID 250 FD Z GBP
11/04/2017
117,14 THREADNEEDLE UK MID 250 FD Z GBP
10/04/2017
116,19 THREADNEEDLE UK MID 250 FD Z GBP
09/04/2017
115,73 THREADNEEDLE UK MID 250 FD Z GBP
08/04/2017
115,73 THREADNEEDLE UK MID 250 FD Z GBP
07/04/2017
115,73 THREADNEEDLE UK MID 250 FD Z GBP
06/04/2017
115,08 THREADNEEDLE UK MID 250 FD Z GBP
05/04/2017
114,60 THREADNEEDLE UK MID 250 FD Z GBP
04/04/2017
114,37 THREADNEEDLE UK MID 250 FD Z GBP
03/04/2017
114,06 THREADNEEDLE UK MID 250 FD Z GBP
02/04/2017
113,11 THREADNEEDLE UK MID 250 FD Z GBP
01/04/2017
113,11 THREADNEEDLE UK MID 250 FD Z GBP
31/03/2017
113,11 THREADNEEDLE UK MID 250 FD Z GBP
30/03/2017
112,52 THREADNEEDLE UK MID 250 FD Z GBP
29/03/2017
111,76 THREADNEEDLE UK MID 250 FD Z GBP
28/03/2017
111,48 THREADNEEDLE UK MID 250 FD Z GBP
27/03/2017
111,90 THREADNEEDLE UK MID 250 FD Z GBP
26/03/2017
111,42 THREADNEEDLE UK MID 250 FD Z GBP
25/03/2017
111,42 THREADNEEDLE UK MID 250 FD Z GBP
24/03/2017
111,42 THREADNEEDLE UK MID 250 FD Z GBP
23/03/2017
111,74 THREADNEEDLE UK MID 250 FD Z GBP
22/03/2017
110,27 THREADNEEDLE UK MID 250 FD Z GBP
21/03/2017
112,16 THREADNEEDLE UK MID 250 FD Z GBP
20/03/2017
111,92 THREADNEEDLE UK MID 250 FD Z GBP
19/03/2017
111,52 THREADNEEDLE UK MID 250 FD Z GBP
18/03/2017
111,52 THREADNEEDLE UK MID 250 FD Z GBP
17/03/2017
111,52 THREADNEEDLE UK MID 250 FD Z GBP
16/03/2017
111,71 THREADNEEDLE UK MID 250 FD Z GBP
15/03/2017
110,89 THREADNEEDLE UK MID 250 FD Z GBP
14/03/2017
110,89 THREADNEEDLE UK MID 250 FD Z GBP
13/03/2017
111,45 THREADNEEDLE UK MID 250 FD Z GBP
12/03/2017
110,85 THREADNEEDLE UK MID 250 FD Z GBP
11/03/2017
110,85 THREADNEEDLE UK MID 250 FD Z GBP
10/03/2017
110,85 THREADNEEDLE UK MID 250 FD Z GBP
09/03/2017
110,94 THREADNEEDLE UK MID 250 FD Z GBP
08/03/2017
110,43 THREADNEEDLE UK MID 250 FD Z GBP
07/03/2017
110,17 THREADNEEDLE UK MID 250 FD Z GBP
06/03/2017
110,46 THREADNEEDLE UK MID 250 FD Z GBP
05/03/2017
109,94 THREADNEEDLE UK MID 250 FD Z GBP
04/03/2017
109,94 THREADNEEDLE UK MID 250 FD Z GBP
03/03/2017
109,94 THREADNEEDLE UK MID 250 FD Z GBP
02/03/2017
112,00 THREADNEEDLE UK MID 250 FD Z GBP
01/03/2017
111,07 THREADNEEDLE UK MID 250 FD Z GBP
28/02/2017
110,67 THREADNEEDLE UK MID 250 FD Z GBP
27/02/2017
110,45 THREADNEEDLE UK MID 250 FD Z GBP
26/02/2017
111,59 THREADNEEDLE UK MID 250 FD Z GBP
25/02/2017
111,59 THREADNEEDLE UK MID 250 FD Z GBP
24/02/2017
111,59 THREADNEEDLE UK MID 250 FD Z GBP
23/02/2017
112,34 THREADNEEDLE UK MID 250 FD Z GBP
22/02/2017
112,50 THREADNEEDLE UK MID 250 FD Z GBP
21/02/2017
112,08 THREADNEEDLE UK MID 250 FD Z GBP
20/02/2017
111,58 THREADNEEDLE UK MID 250 FD Z GBP
19/02/2017
110,83 THREADNEEDLE UK MID 250 FD Z GBP
18/02/2017
110,83 THREADNEEDLE UK MID 250 FD Z GBP
17/02/2017
110,83 THREADNEEDLE UK MID 250 FD Z GBP
16/02/2017
111,88 THREADNEEDLE UK MID 250 FD Z GBP
15/02/2017
112,10 THREADNEEDLE UK MID 250 FD Z GBP
14/02/2017
111,78 THREADNEEDLE UK MID 250 FD Z GBP
13/02/2017
112,13 THREADNEEDLE UK MID 250 FD Z GBP
12/02/2017
111,42 THREADNEEDLE UK MID 250 FD Z GBP
11/02/2017
111,42 THREADNEEDLE UK MID 250 FD Z GBP
10/02/2017
111,42 THREADNEEDLE UK MID 250 FD Z GBP
09/02/2017
110,67 THREADNEEDLE UK MID 250 FD Z GBP
08/02/2017
110,21 THREADNEEDLE UK MID 250 FD Z GBP
07/02/2017
108,27 THREADNEEDLE UK MID 250 FD Z GBP
06/02/2017
107,76 THREADNEEDLE UK MID 250 FD Z GBP
05/02/2017
107,49 THREADNEEDLE UK MID 250 FD Z GBP
04/02/2017
107,49 THREADNEEDLE UK MID 250 FD Z GBP
03/02/2017
107,49 THREADNEEDLE UK MID 250 FD Z GBP
02/02/2017
106,60 THREADNEEDLE UK MID 250 FD Z GBP
01/02/2017
106,89 THREADNEEDLE UK MID 250 FD Z GBP
31/01/2017
105,48 THREADNEEDLE UK MID 250 FD Z GBP
30/01/2017
106,98 THREADNEEDLE UK MID 250 FD Z GBP
29/01/2017
106,46 THREADNEEDLE UK MID 250 FD Z GBP
28/01/2017
106,46 THREADNEEDLE UK MID 250 FD Z GBP
27/01/2017
106,46 THREADNEEDLE UK MID 250 FD Z GBP
26/01/2017
106,66 THREADNEEDLE UK MID 250 FD Z GBP
25/01/2017
106,61 THREADNEEDLE UK MID 250 FD Z GBP
24/01/2017
105,41 THREADNEEDLE UK MID 250 FD Z GBP
23/01/2017
106,28 THREADNEEDLE UK MID 250 FD Z GBP
22/01/2017
105,75 THREADNEEDLE UK MID 250 FD Z GBP
21/01/2017
105,75 THREADNEEDLE UK MID 250 FD Z GBP
20/01/2017
105,75 THREADNEEDLE UK MID 250 FD Z GBP
19/01/2017
106,00 THREADNEEDLE UK MID 250 FD Z GBP
18/01/2017
105,34 THREADNEEDLE UK MID 250 FD Z GBP
17/01/2017
105,83 THREADNEEDLE UK MID 250 FD Z GBP
16/01/2017
105,18 THREADNEEDLE UK MID 250 FD Z GBP
15/01/2017
105,33 THREADNEEDLE UK MID 250 FD Z GBP
14/01/2017
105,33 THREADNEEDLE UK MID 250 FD Z GBP
13/01/2017
105,33 THREADNEEDLE UK MID 250 FD Z GBP
12/01/2017
106,31 THREADNEEDLE UK MID 250 FD Z GBP
11/01/2017
106,74 THREADNEEDLE UK MID 250 FD Z GBP
10/01/2017
106,25 THREADNEEDLE UK MID 250 FD Z GBP
09/01/2017
105,97 THREADNEEDLE UK MID 250 FD Z GBP
08/01/2017
107,10 THREADNEEDLE UK MID 250 FD Z GBP
07/01/2017
107,10 THREADNEEDLE UK MID 250 FD Z GBP
06/01/2017
107,10 THREADNEEDLE UK MID 250 FD Z GBP
05/01/2017
107,17 THREADNEEDLE UK MID 250 FD Z GBP
04/01/2017
107,23 THREADNEEDLE UK MID 250 FD Z GBP
03/01/2017
108,08 THREADNEEDLE UK MID 250 FD Z GBP
02/01/2017
106,09 THREADNEEDLE UK MID 250 FD Z GBP
01/01/2017
106,09 THREADNEEDLE UK MID 250 FD Z GBP
31/12/2016
106,09 THREADNEEDLE UK MID 250 FD Z GBP
30/12/2016
106,09 THREADNEEDLE UK MID 250 FD Z GBP
29/12/2016
106,01 THREADNEEDLE UK MID 250 FD Z GBP
28/12/2016
106,39 THREADNEEDLE UK MID 250 FD Z GBP
27/12/2016
105,45 THREADNEEDLE UK MID 250 FD Z GBP
26/12/2016
105,45 THREADNEEDLE UK MID 250 FD Z GBP
25/12/2016
105,45 THREADNEEDLE UK MID 250 FD Z GBP
24/12/2016
105,45 THREADNEEDLE UK MID 250 FD Z GBP
23/12/2016
105,45 THREADNEEDLE UK MID 250 FD Z GBP
22/12/2016
105,48 THREADNEEDLE UK MID 250 FD Z GBP
21/12/2016
105,06 THREADNEEDLE UK MID 250 FD Z GBP
20/12/2016
105,55 THREADNEEDLE UK MID 250 FD Z GBP
19/12/2016
105,48 THREADNEEDLE UK MID 250 FD Z GBP
18/12/2016
105,81 THREADNEEDLE UK MID 250 FD Z GBP
17/12/2016
105,81 THREADNEEDLE UK MID 250 FD Z GBP
16/12/2016
105,81 THREADNEEDLE UK MID 250 FD Z GBP
15/12/2016
105,17 THREADNEEDLE UK MID 250 FD Z GBP
14/12/2016
104,30 THREADNEEDLE UK MID 250 FD Z GBP
13/12/2016
104,28 THREADNEEDLE UK MID 250 FD Z GBP
12/12/2016
105,20 THREADNEEDLE UK MID 250 FD Z GBP
11/12/2016
105,17 THREADNEEDLE UK MID 250 FD Z GBP
10/12/2016
105,17 THREADNEEDLE UK MID 250 FD Z GBP
09/12/2016
105,17 THREADNEEDLE UK MID 250 FD Z GBP
08/12/2016
103,31 THREADNEEDLE UK MID 250 FD Z GBP
07/12/2016
102,12 THREADNEEDLE UK MID 250 FD Z GBP
06/12/2016
102,81 THREADNEEDLE UK MID 250 FD Z GBP
05/12/2016
102,77 THREADNEEDLE UK MID 250 FD Z GBP
04/12/2016
102,12 THREADNEEDLE UK MID 250 FD Z GBP
03/12/2016
102,12 THREADNEEDLE UK MID 250 FD Z GBP
02/12/2016
102,12 THREADNEEDLE UK MID 250 FD Z GBP
01/12/2016
102,96 THREADNEEDLE UK MID 250 FD Z GBP
30/11/2016
102,74 THREADNEEDLE UK MID 250 FD Z GBP
29/11/2016
103,00 THREADNEEDLE UK MID 250 FD Z GBP
28/11/2016
102,15 THREADNEEDLE UK MID 250 FD Z GBP
27/11/2016
102,36 THREADNEEDLE UK MID 250 FD Z GBP
26/11/2016
102,36 THREADNEEDLE UK MID 250 FD Z GBP
25/11/2016
102,36 THREADNEEDLE UK MID 250 FD Z GBP
24/11/2016
102,89 THREADNEEDLE UK MID 250 FD Z GBP
23/11/2016
102,82 THREADNEEDLE UK MID 250 FD Z GBP
22/11/2016
102,94 THREADNEEDLE UK MID 250 FD Z GBP
21/11/2016
102,48 THREADNEEDLE UK MID 250 FD Z GBP
20/11/2016
102,26 THREADNEEDLE UK MID 250 FD Z GBP
19/11/2016
102,26 THREADNEEDLE UK MID 250 FD Z GBP
18/11/2016
102,26 THREADNEEDLE UK MID 250 FD Z GBP
17/11/2016
101,78 THREADNEEDLE UK MID 250 FD Z GBP
16/11/2016
101,28 THREADNEEDLE UK MID 250 FD Z GBP
15/11/2016
101,15 THREADNEEDLE UK MID 250 FD Z GBP
14/11/2016
101,19 THREADNEEDLE UK MID 250 FD Z GBP
13/11/2016
101,47 THREADNEEDLE UK MID 250 FD Z GBP
12/11/2016
101,47 THREADNEEDLE UK MID 250 FD Z GBP
11/11/2016
101,47 THREADNEEDLE UK MID 250 FD Z GBP
10/11/2016
101,93 THREADNEEDLE UK MID 250 FD Z GBP
09/11/2016
98,34 THREADNEEDLE UK MID 250 FD Z GBP
08/11/2016
98,49 THREADNEEDLE UK MID 250 FD Z GBP
07/11/2016
98,53 THREADNEEDLE UK MID 250 FD Z GBP
06/11/2016
97,81 THREADNEEDLE UK MID 250 FD Z GBP
05/11/2016
97,81 THREADNEEDLE UK MID 250 FD Z GBP
04/11/2016
97,81 THREADNEEDLE UK MID 250 FD Z GBP
03/11/2016
100,82 THREADNEEDLE UK MID 250 FD Z GBP
02/11/2016
97,80 THREADNEEDLE UK MID 250 FD Z GBP
01/11/2016
98,27 THREADNEEDLE UK MID 250 FD Z GBP
31/10/2016
98,22 THREADNEEDLE UK MID 250 FD Z GBP
30/10/2016
98,49 THREADNEEDLE UK MID 250 FD Z GBP
29/10/2016
98,49 THREADNEEDLE UK MID 250 FD Z GBP
28/10/2016
98,49 THREADNEEDLE UK MID 250 FD Z GBP
27/10/2016
99,45 THREADNEEDLE UK MID 250 FD Z GBP
26/10/2016
99,87 THREADNEEDLE UK MID 250 FD Z GBP
25/10/2016
101,20 THREADNEEDLE UK MID 250 FD Z GBP
24/10/2016
102,14 THREADNEEDLE UK MID 250 FD Z GBP
23/10/2016
102,06 THREADNEEDLE UK MID 250 FD Z GBP
22/10/2016
102,06 THREADNEEDLE UK MID 250 FD Z GBP
21/10/2016
102,06 THREADNEEDLE UK MID 250 FD Z GBP
20/10/2016
101,14 THREADNEEDLE UK MID 250 FD Z GBP
19/10/2016
101,90 THREADNEEDLE UK MID 250 FD Z GBP
18/10/2016
101,79 THREADNEEDLE UK MID 250 FD Z GBP
17/10/2016
99,86 THREADNEEDLE UK MID 250 FD Z GBP
16/10/2016
101,87 THREADNEEDLE UK MID 250 FD Z GBP
15/10/2016
101,87 THREADNEEDLE UK MID 250 FD Z GBP
14/10/2016
101,87 THREADNEEDLE UK MID 250 FD Z GBP
13/10/2016
101,17 THREADNEEDLE UK MID 250 FD Z GBP
12/10/2016
102,25 THREADNEEDLE UK MID 250 FD Z GBP
11/10/2016
102,18 THREADNEEDLE UK MID 250 FD Z GBP
10/10/2016
101,78 THREADNEEDLE UK MID 250 FD Z GBP
09/10/2016
102,01 THREADNEEDLE UK MID 250 FD Z GBP
08/10/2016
102,01 THREADNEEDLE UK MID 250 FD Z GBP
07/10/2016
102,01 THREADNEEDLE UK MID 250 FD Z GBP
06/10/2016
105,68 THREADNEEDLE UK MID 250 FD Z GBP
05/10/2016
105,71 THREADNEEDLE UK MID 250 FD Z GBP
04/10/2016
108,57 THREADNEEDLE UK MID 250 FD Z GBP
03/10/2016
106,10 THREADNEEDLE UK MID 250 FD Z GBP
02/10/2016
105,49 THREADNEEDLE UK MID 250 FD Z GBP
01/10/2016
105,49 THREADNEEDLE UK MID 250 FD Z GBP
30/09/2016
105,49 THREADNEEDLE UK MID 250 FD Z GBP
29/09/2016
106,63 THREADNEEDLE UK MID 250 FD Z GBP
28/09/2016
106,08 THREADNEEDLE UK MID 250 FD Z GBP
27/09/2016
104,59 THREADNEEDLE UK MID 250 FD Z GBP
26/09/2016
104,45 THREADNEEDLE UK MID 250 FD Z GBP
25/09/2016
105,81 THREADNEEDLE UK MID 250 FD Z GBP
24/09/2016
105,81 THREADNEEDLE UK MID 250 FD Z GBP
23/09/2016
105,81 THREADNEEDLE UK MID 250 FD Z GBP
22/09/2016
107,38 THREADNEEDLE UK MID 250 FD Z GBP
21/09/2016
107,87 THREADNEEDLE UK MID 250 FD Z GBP
20/09/2016
106,95 THREADNEEDLE UK MID 250 FD Z GBP
19/09/2016
107,47 THREADNEEDLE UK MID 250 FD Z GBP
18/09/2016
107,46 THREADNEEDLE UK MID 250 FD Z GBP
17/09/2016
107,46 THREADNEEDLE UK MID 250 FD Z GBP
16/09/2016
107,46 THREADNEEDLE UK MID 250 FD Z GBP
15/09/2016
106,28 THREADNEEDLE UK MID 250 FD Z GBP
14/09/2016
106,83 THREADNEEDLE UK MID 250 FD Z GBP
13/09/2016
107,71 THREADNEEDLE UK MID 250 FD Z GBP
12/09/2016
107,22 THREADNEEDLE UK MID 250 FD Z GBP
11/09/2016
109,54 THREADNEEDLE UK MID 250 FD Z GBP
10/09/2016
109,54 THREADNEEDLE UK MID 250 FD Z GBP
09/09/2016
109,54 THREADNEEDLE UK MID 250 FD Z GBP
08/09/2016
110,42 THREADNEEDLE UK MID 250 FD Z GBP
07/09/2016
109,58 THREADNEEDLE UK MID 250 FD Z GBP
06/09/2016
109,90 THREADNEEDLE UK MID 250 FD Z GBP
05/09/2016
109,95 THREADNEEDLE UK MID 250 FD Z GBP
04/09/2016
108,09 THREADNEEDLE UK MID 250 FD Z GBP
03/09/2016
108,09 THREADNEEDLE UK MID 250 FD Z GBP
02/09/2016
108,09 THREADNEEDLE UK MID 250 FD Z GBP
01/09/2016
108,43 THREADNEEDLE UK MID 250 FD Z GBP
31/08/2016
107,17 THREADNEEDLE UK MID 250 FD Z GBP
30/08/2016
106,21 THREADNEEDLE UK MID 250 FD Z GBP
29/08/2016
106,19 THREADNEEDLE UK MID 250 FD Z GBP
28/08/2016
106,19 THREADNEEDLE UK MID 250 FD Z GBP
27/08/2016
106,19 THREADNEEDLE UK MID 250 FD Z GBP
26/08/2016
106,19 THREADNEEDLE UK MID 250 FD Z GBP
25/08/2016
105,98 THREADNEEDLE UK MID 250 FD Z GBP
24/08/2016
107,50 THREADNEEDLE UK MID 250 FD Z GBP
23/08/2016
105,63 THREADNEEDLE UK MID 250 FD Z GBP
22/08/2016
104,62 THREADNEEDLE UK MID 250 FD Z GBP
21/08/2016
104,16 THREADNEEDLE UK MID 250 FD Z GBP
20/08/2016
104,16 THREADNEEDLE UK MID 250 FD Z GBP
19/08/2016
104,16 THREADNEEDLE UK MID 250 FD Z GBP
18/08/2016
104,65 THREADNEEDLE UK MID 250 FD Z GBP
17/08/2016
103,38 THREADNEEDLE UK MID 250 FD Z GBP
16/08/2016
103,80 THREADNEEDLE UK MID 250 FD Z GBP
15/08/2016
103,88 THREADNEEDLE UK MID 250 FD Z GBP
14/08/2016
104,84 THREADNEEDLE UK MID 250 FD Z GBP
13/08/2016
104,84 THREADNEEDLE UK MID 250 FD Z GBP
12/08/2016
104,84 THREADNEEDLE UK MID 250 FD Z GBP
11/08/2016
103,51 THREADNEEDLE UK MID 250 FD Z GBP
10/08/2016
103,48 THREADNEEDLE UK MID 250 FD Z GBP
09/08/2016
102,90 THREADNEEDLE UK MID 250 FD Z GBP
08/08/2016
103,97 THREADNEEDLE UK MID 250 FD Z GBP
07/08/2016
102,95 THREADNEEDLE UK MID 250 FD Z GBP
06/08/2016
102,95 THREADNEEDLE UK MID 250 FD Z GBP
05/08/2016
102,95 THREADNEEDLE UK MID 250 FD Z GBP
04/08/2016
101,51 THREADNEEDLE UK MID 250 FD Z GBP
03/08/2016
101,96 THREADNEEDLE UK MID 250 FD Z GBP
02/08/2016
102,70 THREADNEEDLE UK MID 250 FD Z GBP
01/08/2016
102,86 THREADNEEDLE UK MID 250 FD Z GBP
31/07/2016
102,60 THREADNEEDLE UK MID 250 FD Z GBP
30/07/2016
102,60 THREADNEEDLE UK MID 250 FD Z GBP
29/07/2016
102,60 THREADNEEDLE UK MID 250 FD Z GBP
28/07/2016
103,92 THREADNEEDLE UK MID 250 FD Z GBP
27/07/2016
103,74 THREADNEEDLE UK MID 250 FD Z GBP
26/07/2016
102,90 THREADNEEDLE UK MID 250 FD Z GBP
25/07/2016
102,77 THREADNEEDLE UK MID 250 FD Z GBP
24/07/2016
101,32 THREADNEEDLE UK MID 250 FD Z GBP
23/07/2016
101,32 THREADNEEDLE UK MID 250 FD Z GBP
22/07/2016
101,32 THREADNEEDLE UK MID 250 FD Z GBP
21/07/2016
102,25 THREADNEEDLE UK MID 250 FD Z GBP
20/07/2016
102,22 THREADNEEDLE UK MID 250 FD Z GBP
19/07/2016
101,44 THREADNEEDLE UK MID 250 FD Z GBP
18/07/2016
101,44 THREADNEEDLE UK MID 250 FD Z GBP
17/07/2016
99,89 THREADNEEDLE UK MID 250 FD Z GBP
16/07/2016
99,89 THREADNEEDLE UK MID 250 FD Z GBP
15/07/2016
99,89 THREADNEEDLE UK MID 250 FD Z GBP
14/07/2016
101,75 THREADNEEDLE UK MID 250 FD Z GBP
13/07/2016
100,93 THREADNEEDLE UK MID 250 FD Z GBP
12/07/2016
99,44 THREADNEEDLE UK MID 250 FD Z GBP
11/07/2016
96,17 THREADNEEDLE UK MID 250 FD Z GBP
10/07/2016
94,16 THREADNEEDLE UK MID 250 FD Z GBP
09/07/2016
94,16 THREADNEEDLE UK MID 250 FD Z GBP
08/07/2016
94,16 THREADNEEDLE UK MID 250 FD Z GBP
07/07/2016
92,41 THREADNEEDLE UK MID 250 FD Z GBP
06/07/2016
90,49 THREADNEEDLE UK MID 250 FD Z GBP
05/07/2016
92,28 THREADNEEDLE UK MID 250 FD Z GBP
04/07/2016
95,89 THREADNEEDLE UK MID 250 FD Z GBP
03/07/2016
96,88 THREADNEEDLE UK MID 250 FD Z GBP
02/07/2016
96,88 THREADNEEDLE UK MID 250 FD Z GBP
01/07/2016
96,88 THREADNEEDLE UK MID 250 FD Z GBP
30/06/2016
96,91 THREADNEEDLE UK MID 250 FD Z GBP
29/06/2016
95,76 THREADNEEDLE UK MID 250 FD Z GBP
28/06/2016
93,90 THREADNEEDLE UK MID 250 FD Z GBP
27/06/2016
93,31 THREADNEEDLE UK MID 250 FD Z GBP
26/06/2016
101,65 THREADNEEDLE UK MID 250 FD Z GBP
25/06/2016
101,65 THREADNEEDLE UK MID 250 FD Z GBP
24/06/2016
101,65 THREADNEEDLE UK MID 250 FD Z GBP
23/06/2016
118,09 THREADNEEDLE UK MID 250 FD Z GBP
22/06/2016
115,69 THREADNEEDLE UK MID 250 FD Z GBP
21/06/2016
114,80 THREADNEEDLE UK MID 250 FD Z GBP
20/06/2016
114,67 THREADNEEDLE UK MID 250 FD Z GBP
19/06/2016
108,15 THREADNEEDLE UK MID 250 FD Z GBP
18/06/2016
108,15 THREADNEEDLE UK MID 250 FD Z GBP
17/06/2016
108,15 THREADNEEDLE UK MID 250 FD Z GBP
16/06/2016
106,95 THREADNEEDLE UK MID 250 FD Z GBP
15/06/2016
106,93 THREADNEEDLE UK MID 250 FD Z GBP
14/06/2016
106,44 THREADNEEDLE UK MID 250 FD Z GBP
13/06/2016
108,48 THREADNEEDLE UK MID 250 FD Z GBP
12/06/2016
112,09 THREADNEEDLE UK MID 250 FD Z GBP
11/06/2016
112,09 THREADNEEDLE UK MID 250 FD Z GBP
10/06/2016
112,09 THREADNEEDLE UK MID 250 FD Z GBP
09/06/2016
113,34 THREADNEEDLE UK MID 250 FD Z GBP
08/06/2016
114,20 THREADNEEDLE UK MID 250 FD Z GBP
07/06/2016
114,80 THREADNEEDLE UK MID 250 FD Z GBP
06/06/2016
112,73 THREADNEEDLE UK MID 250 FD Z GBP
05/06/2016
115,87 THREADNEEDLE UK MID 250 FD Z GBP
04/06/2016
115,87 THREADNEEDLE UK MID 250 FD Z GBP
03/06/2016
115,87 THREADNEEDLE UK MID 250 FD Z GBP
02/06/2016
114,97 THREADNEEDLE UK MID 250 FD Z GBP
01/06/2016
115,35 THREADNEEDLE UK MID 250 FD Z GBP
31/05/2016
117,89 THREADNEEDLE UK MID 250 FD Z GBP
30/05/2016
117,83 THREADNEEDLE UK MID 250 FD Z GBP
29/05/2016
117,83 THREADNEEDLE UK MID 250 FD Z GBP
28/05/2016
117,83 THREADNEEDLE UK MID 250 FD Z GBP
27/05/2016
117,83 THREADNEEDLE UK MID 250 FD Z GBP
26/05/2016
118,25 THREADNEEDLE UK MID 250 FD Z GBP
25/05/2016
117,81 THREADNEEDLE UK MID 250 FD Z GBP
24/05/2016
115,50 THREADNEEDLE UK MID 250 FD Z GBP
23/05/2016
113,73 THREADNEEDLE UK MID 250 FD Z GBP
22/05/2016
113,09 THREADNEEDLE UK MID 250 FD Z GBP
21/05/2016
113,09 THREADNEEDLE UK MID 250 FD Z GBP
20/05/2016
113,09 THREADNEEDLE UK MID 250 FD Z GBP
19/05/2016
113,32 THREADNEEDLE UK MID 250 FD Z GBP
18/05/2016
111,50 THREADNEEDLE UK MID 250 FD Z GBP
17/05/2016
111,05 THREADNEEDLE UK MID 250 FD Z GBP
16/05/2016
109,02 THREADNEEDLE UK MID 250 FD Z GBP
15/05/2016
108,45 THREADNEEDLE UK MID 250 FD Z GBP
14/05/2016
108,45 THREADNEEDLE UK MID 250 FD Z GBP
13/05/2016
108,45 THREADNEEDLE UK MID 250 FD Z GBP
12/05/2016
109,44 THREADNEEDLE UK MID 250 FD Z GBP
11/05/2016
109,37 THREADNEEDLE UK MID 250 FD Z GBP
10/05/2016
109,93 THREADNEEDLE UK MID 250 FD Z GBP
09/05/2016
109,50 THREADNEEDLE UK MID 250 FD Z GBP
08/05/2016
109,63 THREADNEEDLE UK MID 250 FD Z GBP
07/05/2016
109,63 THREADNEEDLE UK MID 250 FD Z GBP
06/05/2016
109,63 THREADNEEDLE UK MID 250 FD Z GBP
05/05/2016
109,81 THREADNEEDLE UK MID 250 FD Z GBP
04/05/2016
109,08 THREADNEEDLE UK MID 250 FD Z GBP
03/05/2016
109,65 THREADNEEDLE UK MID 250 FD Z GBP
02/05/2016
112,47 THREADNEEDLE UK MID 250 FD Z GBP
01/05/2016
112,47 THREADNEEDLE UK MID 250 FD Z GBP
30/04/2016
112,47 THREADNEEDLE UK MID 250 FD Z GBP
29/04/2016
112,47 THREADNEEDLE UK MID 250 FD Z GBP
28/04/2016
112,90 THREADNEEDLE UK MID 250 FD Z GBP
27/04/2016
113,41 THREADNEEDLE UK MID 250 FD Z GBP
26/04/2016
113,03 THREADNEEDLE UK MID 250 FD Z GBP
25/04/2016
113,26 THREADNEEDLE UK MID 250 FD Z GBP
24/04/2016
112,42 THREADNEEDLE UK MID 250 FD Z GBP
23/04/2016
112,42 THREADNEEDLE UK MID 250 FD Z GBP
22/04/2016
112,42 THREADNEEDLE UK MID 250 FD Z GBP
21/04/2016
111,64 THREADNEEDLE UK MID 250 FD Z GBP
20/04/2016
111,44 THREADNEEDLE UK MID 250 FD Z GBP
19/04/2016
112,58 THREADNEEDLE UK MID 250 FD Z GBP
18/04/2016
110,88 THREADNEEDLE UK MID 250 FD Z GBP
17/04/2016
111,24 THREADNEEDLE UK MID 250 FD Z GBP
16/04/2016
111,24 THREADNEEDLE UK MID 250 FD Z GBP
15/04/2016
111,24 THREADNEEDLE UK MID 250 FD Z GBP
14/04/2016
112,25 THREADNEEDLE UK MID 250 FD Z GBP
13/04/2016
112,40 THREADNEEDLE UK MID 250 FD Z GBP
12/04/2016
110,89 THREADNEEDLE UK MID 250 FD Z GBP
11/04/2016
111,39 THREADNEEDLE UK MID 250 FD Z GBP
10/04/2016
110,88 THREADNEEDLE UK MID 250 FD Z GBP
09/04/2016
110,88 THREADNEEDLE UK MID 250 FD Z GBP
08/04/2016
110,88 THREADNEEDLE UK MID 250 FD Z GBP
07/04/2016
111,40 THREADNEEDLE UK MID 250 FD Z GBP
06/04/2016
111,19 THREADNEEDLE UK MID 250 FD Z GBP
05/04/2016
111,82 THREADNEEDLE UK MID 250 FD Z GBP
04/04/2016
113,00 THREADNEEDLE UK MID 250 FD Z GBP
03/04/2016
112,06 THREADNEEDLE UK MID 250 FD Z GBP
02/04/2016
112,06 THREADNEEDLE UK MID 250 FD Z GBP
01/04/2016
112,06 THREADNEEDLE UK MID 250 FD Z GBP
31/03/2016
113,97 THREADNEEDLE UK MID 250 FD Z GBP
30/03/2016
115,06 THREADNEEDLE UK MID 250 FD Z GBP
29/03/2016
113,95 THREADNEEDLE UK MID 250 FD Z GBP
28/03/2016
113,77 THREADNEEDLE UK MID 250 FD Z GBP
27/03/2016
113,77 THREADNEEDLE UK MID 250 FD Z GBP
26/03/2016
113,77 THREADNEEDLE UK MID 250 FD Z GBP
25/03/2016
113,77 THREADNEEDLE UK MID 250 FD Z GBP
24/03/2016
113,77 THREADNEEDLE UK MID 250 FD Z GBP
23/03/2016
114,52 THREADNEEDLE UK MID 250 FD Z GBP
22/03/2016
114,29 THREADNEEDLE UK MID 250 FD Z GBP
21/03/2016
115,42 THREADNEEDLE UK MID 250 FD Z GBP
20/03/2016
116,37 THREADNEEDLE UK MID 250 FD Z GBP
19/03/2016
116,37 THREADNEEDLE UK MID 250 FD Z GBP
18/03/2016
116,37 THREADNEEDLE UK MID 250 FD Z GBP
17/03/2016
115,08 THREADNEEDLE UK MID 250 FD Z GBP
16/03/2016
113,58 THREADNEEDLE UK MID 250 FD Z GBP
15/03/2016
113,75 THREADNEEDLE UK MID 250 FD Z GBP
14/03/2016
115,11 THREADNEEDLE UK MID 250 FD Z GBP
13/03/2016
113,66 THREADNEEDLE UK MID 250 FD Z GBP
12/03/2016
113,66 THREADNEEDLE UK MID 250 FD Z GBP
11/03/2016
113,66 THREADNEEDLE UK MID 250 FD Z GBP
10/03/2016
115,26 THREADNEEDLE UK MID 250 FD Z GBP
09/03/2016
115,61 THREADNEEDLE UK MID 250 FD Z GBP
08/03/2016
114,96 THREADNEEDLE UK MID 250 FD Z GBP
07/03/2016
116,92 THREADNEEDLE UK MID 250 FD Z GBP
06/03/2016
117,37 THREADNEEDLE UK MID 250 FD Z GBP
05/03/2016
117,37 THREADNEEDLE UK MID 250 FD Z GBP
04/03/2016
117,37 THREADNEEDLE UK MID 250 FD Z GBP
03/03/2016
116,77 THREADNEEDLE UK MID 250 FD Z GBP
02/03/2016
117,23 THREADNEEDLE UK MID 250 FD Z GBP
01/03/2016
116,21 THREADNEEDLE UK MID 250 FD Z GBP
29/02/2016
114,44 THREADNEEDLE UK MID 250 FD Z GBP
28/02/2016
114,16 THREADNEEDLE UK MID 250 FD Z GBP
27/02/2016
114,16 THREADNEEDLE UK MID 250 FD Z GBP
26/02/2016
114,16 THREADNEEDLE UK MID 250 FD Z GBP
25/02/2016
113,04 THREADNEEDLE UK MID 250 FD Z GBP
24/02/2016
111,40 THREADNEEDLE UK MID 250 FD Z GBP
23/02/2016
114,21 THREADNEEDLE UK MID 250 FD Z GBP
22/02/2016
113,60 THREADNEEDLE UK MID 250 FD Z GBP
21/02/2016
112,76 THREADNEEDLE UK MID 250 FD Z GBP
20/02/2016
112,76 THREADNEEDLE UK MID 250 FD Z GBP
19/02/2016
112,76 THREADNEEDLE UK MID 250 FD Z GBP
18/02/2016
114,25 THREADNEEDLE UK MID 250 FD Z GBP
17/02/2016
111,02 THREADNEEDLE UK MID 250 FD Z GBP
16/02/2016
109,66 THREADNEEDLE UK MID 250 FD Z GBP
15/02/2016
109,93 THREADNEEDLE UK MID 250 FD Z GBP
14/02/2016
106,73 THREADNEEDLE UK MID 250 FD Z GBP
13/02/2016
106,73 THREADNEEDLE UK MID 250 FD Z GBP
12/02/2016
106,73 THREADNEEDLE UK MID 250 FD Z GBP
11/02/2016
105,00 THREADNEEDLE UK MID 250 FD Z GBP
10/02/2016
109,53 THREADNEEDLE UK MID 250 FD Z GBP
09/02/2016
106,82 THREADNEEDLE UK MID 250 FD Z GBP
08/02/2016
110,85 THREADNEEDLE UK MID 250 FD Z GBP
07/02/2016
114,39 THREADNEEDLE UK MID 250 FD Z GBP
06/02/2016
114,39 THREADNEEDLE UK MID 250 FD Z GBP
05/02/2016
114,39 THREADNEEDLE UK MID 250 FD Z GBP
04/02/2016
114,54 THREADNEEDLE UK MID 250 FD Z GBP
03/02/2016
117,35 THREADNEEDLE UK MID 250 FD Z GBP
02/02/2016
117,37 THREADNEEDLE UK MID 250 FD Z GBP
01/02/2016
117,04 THREADNEEDLE UK MID 250 FD Z GBP
31/01/2016
115,59 THREADNEEDLE UK MID 250 FD Z GBP
30/01/2016
115,59 THREADNEEDLE UK MID 250 FD Z GBP
29/01/2016
115,59 THREADNEEDLE UK MID 250 FD Z GBP
28/01/2016
115,33 THREADNEEDLE UK MID 250 FD Z GBP
27/01/2016
115,43 THREADNEEDLE UK MID 250 FD Z GBP
26/01/2016
115,00 THREADNEEDLE UK MID 250 FD Z GBP
25/01/2016
114,82 THREADNEEDLE UK MID 250 FD Z GBP
24/01/2016
114,31 THREADNEEDLE UK MID 250 FD Z GBP
23/01/2016
114,31 THREADNEEDLE UK MID 250 FD Z GBP
22/01/2016
114,31 THREADNEEDLE UK MID 250 FD Z GBP
21/01/2016
109,28 THREADNEEDLE UK MID 250 FD Z GBP
20/01/2016
109,62 THREADNEEDLE UK MID 250 FD Z GBP
19/01/2016
113,84 THREADNEEDLE UK MID 250 FD Z GBP
18/01/2016
113,04 THREADNEEDLE UK MID 250 FD Z GBP
17/01/2016
115,17 THREADNEEDLE UK MID 250 FD Z GBP
16/01/2016
115,17 THREADNEEDLE UK MID 250 FD Z GBP
15/01/2016
115,17 THREADNEEDLE UK MID 250 FD Z GBP
14/01/2016
116,80 THREADNEEDLE UK MID 250 FD Z GBP
13/01/2016
121,13 THREADNEEDLE UK MID 250 FD Z GBP
12/01/2016
121,50 THREADNEEDLE UK MID 250 FD Z GBP
11/01/2016
121,46 THREADNEEDLE UK MID 250 FD Z GBP
10/01/2016
122,63 THREADNEEDLE UK MID 250 FD Z GBP
09/01/2016
122,63 THREADNEEDLE UK MID 250 FD Z GBP
08/01/2016
122,63 THREADNEEDLE UK MID 250 FD Z GBP
07/01/2016
121,19 THREADNEEDLE UK MID 250 FD Z GBP
06/01/2016
124,88 THREADNEEDLE UK MID 250 FD Z GBP
05/01/2016
125,79 THREADNEEDLE UK MID 250 FD Z GBP
04/01/2016
124,99 THREADNEEDLE UK MID 250 FD Z GBP
03/01/2016
127,47 THREADNEEDLE UK MID 250 FD Z GBP
02/01/2016
127,47 THREADNEEDLE UK MID 250 FD Z GBP
01/01/2016
127,47 THREADNEEDLE UK MID 250 FD Z GBP
31/12/2015
127,47 THREADNEEDLE UK MID 250 FD Z GBP
30/12/2015
127,13 THREADNEEDLE UK MID 250 FD Z GBP
29/12/2015
126,20 THREADNEEDLE UK MID 250 FD Z GBP
28/12/2015
126,44 THREADNEEDLE UK MID 250 FD Z GBP
27/12/2015
126,44 THREADNEEDLE UK MID 250 FD Z GBP
26/12/2015
126,44 THREADNEEDLE UK MID 250 FD Z GBP
25/12/2015
126,44 THREADNEEDLE UK MID 250 FD Z GBP
24/12/2015
126,44 THREADNEEDLE UK MID 250 FD Z GBP
23/12/2015
126,13 THREADNEEDLE UK MID 250 FD Z GBP
22/12/2015
124,81 THREADNEEDLE UK MID 250 FD Z GBP
21/12/2015
126,34 THREADNEEDLE UK MID 250 FD Z GBP
20/12/2015
126,33 THREADNEEDLE UK MID 250 FD Z GBP
19/12/2015
126,33 THREADNEEDLE UK MID 250 FD Z GBP
18/12/2015
126,33 THREADNEEDLE UK MID 250 FD Z GBP
17/12/2015
126,62 THREADNEEDLE UK MID 250 FD Z GBP
16/12/2015
125,38 THREADNEEDLE UK MID 250 FD Z GBP
15/12/2015
125,22 THREADNEEDLE UK MID 250 FD Z GBP
14/12/2015
125,32 THREADNEEDLE UK MID 250 FD Z GBP
13/12/2015
126,63 THREADNEEDLE UK MID 250 FD Z GBP
12/12/2015
126,63 THREADNEEDLE UK MID 250 FD Z GBP
11/12/2015
126,63 THREADNEEDLE UK MID 250 FD Z GBP
10/12/2015
126,98 THREADNEEDLE UK MID 250 FD Z GBP
09/12/2015
127,34 THREADNEEDLE UK MID 250 FD Z GBP
08/12/2015
127,31 THREADNEEDLE UK MID 250 FD Z GBP
07/12/2015
130,35 THREADNEEDLE UK MID 250 FD Z GBP
06/12/2015
128,74 THREADNEEDLE UK MID 250 FD Z GBP
05/12/2015
128,74 THREADNEEDLE UK MID 250 FD Z GBP
04/12/2015
128,74 THREADNEEDLE UK MID 250 FD Z GBP
03/12/2015
131,73 THREADNEEDLE UK MID 250 FD Z GBP
02/12/2015
131,80 THREADNEEDLE UK MID 250 FD Z GBP
01/12/2015
131,17 THREADNEEDLE UK MID 250 FD Z GBP
30/11/2015
129,54 THREADNEEDLE UK MID 250 FD Z GBP
29/11/2015
129,84 THREADNEEDLE UK MID 250 FD Z GBP
28/11/2015
129,84 THREADNEEDLE UK MID 250 FD Z GBP
27/11/2015
129,84 THREADNEEDLE UK MID 250 FD Z GBP
26/11/2015
128,83 THREADNEEDLE UK MID 250 FD Z GBP
25/11/2015
129,14 THREADNEEDLE UK MID 250 FD Z GBP
24/11/2015
127,09 THREADNEEDLE UK MID 250 FD Z GBP
23/11/2015
129,13 THREADNEEDLE UK MID 250 FD Z GBP
22/11/2015
129,21 THREADNEEDLE UK MID 250 FD Z GBP
21/11/2015
129,21 THREADNEEDLE UK MID 250 FD Z GBP
20/11/2015
129,21 THREADNEEDLE UK MID 250 FD Z GBP
19/11/2015
129,21 THREADNEEDLE UK MID 250 FD Z GBP
18/11/2015
127,87 THREADNEEDLE UK MID 250 FD Z GBP
17/11/2015
127,63 THREADNEEDLE UK MID 250 FD Z GBP
16/11/2015
125,31 THREADNEEDLE UK MID 250 FD Z GBP
15/11/2015
124,85 THREADNEEDLE UK MID 250 FD Z GBP
14/11/2015
124,85 THREADNEEDLE UK MID 250 FD Z GBP
13/11/2015
124,85 THREADNEEDLE UK MID 250 FD Z GBP
12/11/2015
126,54 THREADNEEDLE UK MID 250 FD Z GBP
11/11/2015
127,06 THREADNEEDLE UK MID 250 FD Z GBP
10/11/2015
125,71 THREADNEEDLE UK MID 250 FD Z GBP
09/11/2015
126,15 THREADNEEDLE UK MID 250 FD Z GBP
08/11/2015
124,99 THREADNEEDLE UK MID 250 FD Z GBP
07/11/2015
124,99 THREADNEEDLE UK MID 250 FD Z GBP
06/11/2015
124,99 THREADNEEDLE UK MID 250 FD Z GBP
05/11/2015
125,90 THREADNEEDLE UK MID 250 FD Z GBP
04/11/2015
126,71 THREADNEEDLE UK MID 250 FD Z GBP
03/11/2015
126,15 THREADNEEDLE UK MID 250 FD Z GBP
02/11/2015
126,15 THREADNEEDLE UK MID 250 FD Z GBP
01/11/2015
124,86 THREADNEEDLE UK MID 250 FD Z GBP
31/10/2015
124,86 THREADNEEDLE UK MID 250 FD Z GBP
30/10/2015
124,86 THREADNEEDLE UK MID 250 FD Z GBP
29/10/2015
125,23 THREADNEEDLE UK MID 250 FD Z GBP
28/10/2015
123,69 THREADNEEDLE UK MID 250 FD Z GBP
27/10/2015
124,71 THREADNEEDLE UK MID 250 FD Z GBP
26/10/2015
125,41 THREADNEEDLE UK MID 250 FD Z GBP
25/10/2015
124,84 THREADNEEDLE UK MID 250 FD Z GBP
24/10/2015
124,84 THREADNEEDLE UK MID 250 FD Z GBP
23/10/2015
124,84 THREADNEEDLE UK MID 250 FD Z GBP
22/10/2015
122,10 THREADNEEDLE UK MID 250 FD Z GBP
21/10/2015
122,62 THREADNEEDLE UK MID 250 FD Z GBP
20/10/2015
122,06 THREADNEEDLE UK MID 250 FD Z GBP
19/10/2015
121,98 THREADNEEDLE UK MID 250 FD Z GBP
18/10/2015
121,77 THREADNEEDLE UK MID 250 FD Z GBP
17/10/2015
121,77 THREADNEEDLE UK MID 250 FD Z GBP
16/10/2015
121,77 THREADNEEDLE UK MID 250 FD Z GBP
15/10/2015
120,06 THREADNEEDLE UK MID 250 FD Z GBP
14/10/2015
119,21 THREADNEEDLE UK MID 250 FD Z GBP
13/10/2015
118,21 THREADNEEDLE UK MID 250 FD Z GBP
12/10/2015
120,69 THREADNEEDLE UK MID 250 FD Z GBP
11/10/2015
121,35 THREADNEEDLE UK MID 250 FD Z GBP
10/10/2015
121,35 THREADNEEDLE UK MID 250 FD Z GBP
09/10/2015
121,35 THREADNEEDLE UK MID 250 FD Z GBP
08/10/2015
122,32 THREADNEEDLE UK MID 250 FD Z GBP
07/10/2015
121,74 THREADNEEDLE UK MID 250 FD Z GBP
06/10/2015
122,31 THREADNEEDLE UK MID 250 FD Z GBP
05/10/2015
122,32 THREADNEEDLE UK MID 250 FD Z GBP
04/10/2015
122,35 THREADNEEDLE UK MID 250 FD Z GBP
03/10/2015
122,35 THREADNEEDLE UK MID 250 FD Z GBP
02/10/2015
122,35 THREADNEEDLE UK MID 250 FD Z GBP
01/10/2015
122,05 THREADNEEDLE UK MID 250 FD Z GBP
30/09/2015
120,09 THREADNEEDLE UK MID 250 FD Z GBP
29/09/2015
119,34 THREADNEEDLE UK MID 250 FD Z GBP
28/09/2015
121,70 THREADNEEDLE UK MID 250 FD Z GBP
27/09/2015
122,51 THREADNEEDLE UK MID 250 FD Z GBP
26/09/2015
122,51 THREADNEEDLE UK MID 250 FD Z GBP
25/09/2015
122,51 THREADNEEDLE UK MID 250 FD Z GBP
24/09/2015
120,21 THREADNEEDLE UK MID 250 FD Z GBP
23/09/2015
121,39 THREADNEEDLE UK MID 250 FD Z GBP
22/09/2015
123,10 THREADNEEDLE UK MID 250 FD Z GBP
21/09/2015
124,52 THREADNEEDLE UK MID 250 FD Z GBP
20/09/2015
123,75 THREADNEEDLE UK MID 250 FD Z GBP
19/09/2015
123,75 THREADNEEDLE UK MID 250 FD Z GBP
18/09/2015
123,75 THREADNEEDLE UK MID 250 FD Z GBP
17/09/2015
124,46 THREADNEEDLE UK MID 250 FD Z GBP
16/09/2015
123,87 THREADNEEDLE UK MID 250 FD Z GBP
15/09/2015
122,25 THREADNEEDLE UK MID 250 FD Z GBP
14/09/2015
122,88 THREADNEEDLE UK MID 250 FD Z GBP
13/09/2015
123,43 THREADNEEDLE UK MID 250 FD Z GBP
12/09/2015
123,43 THREADNEEDLE UK MID 250 FD Z GBP
11/09/2015
123,43 THREADNEEDLE UK MID 250 FD Z GBP
10/09/2015
125,47 THREADNEEDLE UK MID 250 FD Z GBP
09/09/2015
124,85 THREADNEEDLE UK MID 250 FD Z GBP
08/09/2015
124,15 THREADNEEDLE UK MID 250 FD Z GBP
07/09/2015
122,16 THREADNEEDLE UK MID 250 FD Z GBP
06/09/2015
122,37 THREADNEEDLE UK MID 250 FD Z GBP
05/09/2015
122,37 THREADNEEDLE UK MID 250 FD Z GBP
04/09/2015
122,37 THREADNEEDLE UK MID 250 FD Z GBP
03/09/2015
123,19 THREADNEEDLE UK MID 250 FD Z GBP
02/09/2015
120,35 THREADNEEDLE UK MID 250 FD Z GBP
01/09/2015
121,58 THREADNEEDLE UK MID 250 FD Z GBP
31/08/2015
121,35 THREADNEEDLE UK MID 250 FD Z GBP
30/08/2015
121,35 THREADNEEDLE UK MID 250 FD Z GBP
29/08/2015
121,35 THREADNEEDLE UK MID 250 FD Z GBP
28/08/2015
121,35 THREADNEEDLE UK MID 250 FD Z GBP
27/08/2015
121,22 THREADNEEDLE UK MID 250 FD Z GBP
26/08/2015
119,36 THREADNEEDLE UK MID 250 FD Z GBP
25/08/2015
119,96 THREADNEEDLE UK MID 250 FD Z GBP
24/08/2015
119,11 THREADNEEDLE UK MID 250 FD Z GBP
23/08/2015
124,16 THREADNEEDLE UK MID 250 FD Z GBP
22/08/2015
124,16 THREADNEEDLE UK MID 250 FD Z GBP
21/08/2015
124,16 THREADNEEDLE UK MID 250 FD Z GBP
20/08/2015
126,82 THREADNEEDLE UK MID 250 FD Z GBP
19/08/2015
130,90 THREADNEEDLE UK MID 250 FD Z GBP
18/08/2015
130,84 THREADNEEDLE UK MID 250 FD Z GBP
17/08/2015
129,10 THREADNEEDLE UK MID 250 FD Z GBP
16/08/2015
128,64 THREADNEEDLE UK MID 250 FD Z GBP
15/08/2015
128,64 THREADNEEDLE UK MID 250 FD Z GBP
14/08/2015
128,64 THREADNEEDLE UK MID 250 FD Z GBP
13/08/2015
128,57 THREADNEEDLE UK MID 250 FD Z GBP
12/08/2015
126,56 THREADNEEDLE UK MID 250 FD Z GBP
11/08/2015
129,21 THREADNEEDLE UK MID 250 FD Z GBP
10/08/2015
129,10 THREADNEEDLE UK MID 250 FD Z GBP
09/08/2015
129,33 THREADNEEDLE UK MID 250 FD Z GBP
08/08/2015
129,33 THREADNEEDLE UK MID 250 FD Z GBP
07/08/2015
129,33 THREADNEEDLE UK MID 250 FD Z GBP
06/08/2015
130,06 THREADNEEDLE UK MID 250 FD Z GBP
05/08/2015
130,53 THREADNEEDLE UK MID 250 FD Z GBP
04/08/2015
129,35 THREADNEEDLE UK MID 250 FD Z GBP
03/08/2015
128,74 THREADNEEDLE UK MID 250 FD Z GBP
02/08/2015
127,82 THREADNEEDLE UK MID 250 FD Z GBP
01/08/2015
127,82 THREADNEEDLE UK MID 250 FD Z GBP
31/07/2015
127,82 THREADNEEDLE UK MID 250 FD Z GBP
30/07/2015
128,21 THREADNEEDLE UK MID 250 FD Z GBP
29/07/2015
127,19 THREADNEEDLE UK MID 250 FD Z GBP
28/07/2015
126,73 THREADNEEDLE UK MID 250 FD Z GBP
27/07/2015
125,54 THREADNEEDLE UK MID 250 FD Z GBP
26/07/2015
127,90 THREADNEEDLE UK MID 250 FD Z GBP
25/07/2015
127,90 THREADNEEDLE UK MID 250 FD Z GBP
24/07/2015
127,90 THREADNEEDLE UK MID 250 FD Z GBP
23/07/2015
128,66 THREADNEEDLE UK MID 250 FD Z GBP
22/07/2015
130,01 THREADNEEDLE UK MID 250 FD Z GBP
21/07/2015
131,23 THREADNEEDLE UK MID 250 FD Z GBP
20/07/2015
131,59 THREADNEEDLE UK MID 250 FD Z GBP
19/07/2015
130,32 THREADNEEDLE UK MID 250 FD Z GBP
18/07/2015
130,32 THREADNEEDLE UK MID 250 FD Z GBP
17/07/2015
130,32 THREADNEEDLE UK MID 250 FD Z GBP
16/07/2015
130,35 THREADNEEDLE UK MID 250 FD Z GBP
15/07/2015
128,72 THREADNEEDLE UK MID 250 FD Z GBP
14/07/2015
127,40 THREADNEEDLE UK MID 250 FD Z GBP
13/07/2015
127,41 THREADNEEDLE UK MID 250 FD Z GBP
12/07/2015
123,97 THREADNEEDLE UK MID 250 FD Z GBP
11/07/2015
123,97 THREADNEEDLE UK MID 250 FD Z GBP
10/07/2015
123,97 THREADNEEDLE UK MID 250 FD Z GBP
09/07/2015
122,95 THREADNEEDLE UK MID 250 FD Z GBP
08/07/2015
123,35 THREADNEEDLE UK MID 250 FD Z GBP
07/07/2015
126,34 THREADNEEDLE UK MID 250 FD Z GBP
06/07/2015
127,37 THREADNEEDLE UK MID 250 FD Z GBP
05/07/2015
127,69 THREADNEEDLE UK MID 250 FD Z GBP
04/07/2015
127,69 THREADNEEDLE UK MID 250 FD Z GBP
03/07/2015
127,69 THREADNEEDLE UK MID 250 FD Z GBP
02/07/2015
127,13 THREADNEEDLE UK MID 250 FD Z GBP
01/07/2015
127,74 THREADNEEDLE UK MID 250 FD Z GBP
30/06/2015
125,77 THREADNEEDLE UK MID 250 FD Z GBP
29/06/2015
126,83 THREADNEEDLE UK MID 250 FD Z GBP
28/06/2015
128,00 THREADNEEDLE UK MID 250 FD Z GBP
27/06/2015
128,00 THREADNEEDLE UK MID 250 FD Z GBP
26/06/2015
128,00 THREADNEEDLE UK MID 250 FD Z GBP
25/06/2015
128,29 THREADNEEDLE UK MID 250 FD Z GBP
24/06/2015
128,27 THREADNEEDLE UK MID 250 FD Z GBP
23/06/2015
128,98 THREADNEEDLE UK MID 250 FD Z GBP
22/06/2015
126,80 THREADNEEDLE UK MID 250 FD Z GBP
21/06/2015
126,87 THREADNEEDLE UK MID 250 FD Z GBP
20/06/2015
126,87 THREADNEEDLE UK MID 250 FD Z GBP
19/06/2015
126,87 THREADNEEDLE UK MID 250 FD Z GBP
18/06/2015
125,19 THREADNEEDLE UK MID 250 FD Z GBP
17/06/2015
125,36 THREADNEEDLE UK MID 250 FD Z GBP
16/06/2015
124,69 THREADNEEDLE UK MID 250 FD Z GBP
15/06/2015
124,85 THREADNEEDLE UK MID 250 FD Z GBP
14/06/2015
125,80 THREADNEEDLE UK MID 250 FD Z GBP
13/06/2015
125,80 THREADNEEDLE UK MID 250 FD Z GBP
12/06/2015
125,80 THREADNEEDLE UK MID 250 FD Z GBP
11/06/2015
126,07 THREADNEEDLE UK MID 250 FD Z GBP
10/06/2015
124,86 THREADNEEDLE UK MID 250 FD Z GBP
09/06/2015
122,09 THREADNEEDLE UK MID 250 FD Z GBP
08/06/2015
123,28 THREADNEEDLE UK MID 250 FD Z GBP
07/06/2015
123,29 THREADNEEDLE UK MID 250 FD Z GBP
06/06/2015
123,29 THREADNEEDLE UK MID 250 FD Z GBP
05/06/2015
123,29 THREADNEEDLE UK MID 250 FD Z GBP
04/06/2015
123,70 THREADNEEDLE UK MID 250 FD Z GBP
03/06/2015
126,18 THREADNEEDLE UK MID 250 FD Z GBP
02/06/2015
126,25 THREADNEEDLE UK MID 250 FD Z GBP
01/06/2015
126,76 THREADNEEDLE UK MID 250 FD Z GBP
31/05/2015
127,20 THREADNEEDLE UK MID 250 FD Z GBP
30/05/2015
127,20 THREADNEEDLE UK MID 250 FD Z GBP
29/05/2015
127,20 THREADNEEDLE UK MID 250 FD Z GBP
28/05/2015
127,97 THREADNEEDLE UK MID 250 FD Z GBP
27/05/2015
128,40 THREADNEEDLE UK MID 250 FD Z GBP
26/05/2015
128,36 THREADNEEDLE UK MID 250 FD Z GBP
25/05/2015
127,81 THREADNEEDLE UK MID 250 FD Z GBP
24/05/2015
127,81 THREADNEEDLE UK MID 250 FD Z GBP
23/05/2015
127,81 THREADNEEDLE UK MID 250 FD Z GBP
22/05/2015
127,81 THREADNEEDLE UK MID 250 FD Z GBP
21/05/2015
126,49 THREADNEEDLE UK MID 250 FD Z GBP
20/05/2015
125,53 THREADNEEDLE UK MID 250 FD Z GBP
19/05/2015
123,98 THREADNEEDLE UK MID 250 FD Z GBP
18/05/2015
122,36 THREADNEEDLE UK MID 250 FD Z GBP
17/05/2015
124,01 THREADNEEDLE UK MID 250 FD Z GBP
16/05/2015
124,01 THREADNEEDLE UK MID 250 FD Z GBP
15/05/2015
124,01 THREADNEEDLE UK MID 250 FD Z GBP
14/05/2015
122,77 THREADNEEDLE UK MID 250 FD Z GBP
13/05/2015
123,86 THREADNEEDLE UK MID 250 FD Z GBP
12/05/2015
122,35 THREADNEEDLE UK MID 250 FD Z GBP
11/05/2015
123,25 THREADNEEDLE UK MID 250 FD Z GBP
10/05/2015
121,55 THREADNEEDLE UK MID 250 FD Z GBP
09/05/2015
121,55 THREADNEEDLE UK MID 250 FD Z GBP
08/05/2015
121,55 THREADNEEDLE UK MID 250 FD Z GBP
07/05/2015
114,54 THREADNEEDLE UK MID 250 FD Z GBP
06/05/2015
116,74 THREADNEEDLE UK MID 250 FD Z GBP
05/05/2015
117,71 THREADNEEDLE UK MID 250 FD Z GBP
04/05/2015
118,57 THREADNEEDLE UK MID 250 FD Z GBP
03/05/2015
118,57 THREADNEEDLE UK MID 250 FD Z GBP
02/05/2015
118,57 THREADNEEDLE UK MID 250 FD Z GBP
01/05/2015
118,57 THREADNEEDLE UK MID 250 FD Z GBP
30/04/2015
118,79 THREADNEEDLE UK MID 250 FD Z GBP
29/04/2015
121,31 THREADNEEDLE UK MID 250 FD Z GBP
28/04/2015
120,84 THREADNEEDLE UK MID 250 FD Z GBP
27/04/2015
121,20 THREADNEEDLE UK MID 250 FD Z GBP
26/04/2015
121,29 THREADNEEDLE UK MID 250 FD Z GBP
25/04/2015
121,29 THREADNEEDLE UK MID 250 FD Z GBP
24/04/2015
121,29 THREADNEEDLE UK MID 250 FD Z GBP
23/04/2015
120,24 THREADNEEDLE UK MID 250 FD Z GBP
22/04/2015
121,54 THREADNEEDLE UK MID 250 FD Z GBP
21/04/2015
120,62 THREADNEEDLE UK MID 250 FD Z GBP
20/04/2015
120,06 THREADNEEDLE UK MID 250 FD Z GBP
19/04/2015
119,89 THREADNEEDLE UK MID 250 FD Z GBP
18/04/2015
119,89 THREADNEEDLE UK MID 250 FD Z GBP
17/04/2015
119,89 THREADNEEDLE UK MID 250 FD Z GBP
16/04/2015
120,96 THREADNEEDLE UK MID 250 FD Z GBP
15/04/2015
122,35 THREADNEEDLE UK MID 250 FD Z GBP
14/04/2015
121,30 THREADNEEDLE UK MID 250 FD Z GBP
13/04/2015
121,03 THREADNEEDLE UK MID 250 FD Z GBP
12/04/2015
120,44 THREADNEEDLE UK MID 250 FD Z GBP
11/04/2015
120,44 THREADNEEDLE UK MID 250 FD Z GBP
10/04/2015
120,44 THREADNEEDLE UK MID 250 FD Z GBP
09/04/2015
119,36 THREADNEEDLE UK MID 250 FD Z GBP
08/04/2015
119,09 THREADNEEDLE UK MID 250 FD Z GBP
07/04/2015
118,18 THREADNEEDLE UK MID 250 FD Z GBP
06/04/2015
116,06 THREADNEEDLE UK MID 250 FD Z GBP
05/04/2015
116,06 THREADNEEDLE UK MID 250 FD Z GBP
04/04/2015
116,06 THREADNEEDLE UK MID 250 FD Z GBP
03/04/2015
116,06 THREADNEEDLE UK MID 250 FD Z GBP
02/04/2015
116,06 THREADNEEDLE UK MID 250 FD Z GBP
01/04/2015
116,19 THREADNEEDLE UK MID 250 FD Z GBP
31/03/2015
117,19 THREADNEEDLE UK MID 250 FD Z GBP
30/03/2015
116,10 THREADNEEDLE UK MID 250 FD Z GBP
29/03/2015
117,01 THREADNEEDLE UK MID 250 FD Z GBP
28/03/2015
117,01 THREADNEEDLE UK MID 250 FD Z GBP
27/03/2015
117,01 THREADNEEDLE UK MID 250 FD Z GBP
26/03/2015
116,53 THREADNEEDLE UK MID 250 FD Z GBP
25/03/2015
118,15 THREADNEEDLE UK MID 250 FD Z GBP
24/03/2015
118,76 THREADNEEDLE UK MID 250 FD Z GBP
23/03/2015
117,86 THREADNEEDLE UK MID 250 FD Z GBP
22/03/2015
118,80 THREADNEEDLE UK MID 250 FD Z GBP
21/03/2015
118,80 THREADNEEDLE UK MID 250 FD Z GBP
20/03/2015
118,80 THREADNEEDLE UK MID 250 FD Z GBP
19/03/2015
119,09 THREADNEEDLE UK MID 250 FD Z GBP
18/03/2015
117,42 THREADNEEDLE UK MID 250 FD Z GBP
17/03/2015
117,28 THREADNEEDLE UK MID 250 FD Z GBP
16/03/2015
118,46 THREADNEEDLE UK MID 250 FD Z GBP
15/03/2015
117,54 THREADNEEDLE UK MID 250 FD Z GBP
14/03/2015
117,54 THREADNEEDLE UK MID 250 FD Z GBP
13/03/2015
117,54 THREADNEEDLE UK MID 250 FD Z GBP
12/03/2015
118,00 THREADNEEDLE UK MID 250 FD Z GBP
11/03/2015
117,95 THREADNEEDLE UK MID 250 FD Z GBP
10/03/2015
117,27 THREADNEEDLE UK MID 250 FD Z GBP
09/03/2015
117,23 THREADNEEDLE UK MID 250 FD Z GBP
08/03/2015
117,93 THREADNEEDLE UK MID 250 FD Z GBP
07/03/2015
117,93 THREADNEEDLE UK MID 250 FD Z GBP
06/03/2015
117,93 THREADNEEDLE UK MID 250 FD Z GBP
05/03/2015
116,80 THREADNEEDLE UK MID 250 FD Z GBP
04/03/2015
115,47 THREADNEEDLE UK MID 250 FD Z GBP
03/03/2015
116,01 THREADNEEDLE UK MID 250 FD Z GBP
02/03/2015
116,27 THREADNEEDLE UK MID 250 FD Z GBP
01/03/2015
116,18 THREADNEEDLE UK MID 250 FD Z GBP
28/02/2015
116,18 THREADNEEDLE UK MID 250 FD Z GBP
27/02/2015
116,18 THREADNEEDLE UK MID 250 FD Z GBP
26/02/2015
115,03 THREADNEEDLE UK MID 250 FD Z GBP
25/02/2015
114,36 THREADNEEDLE UK MID 250 FD Z GBP
24/02/2015
113,49 THREADNEEDLE UK MID 250 FD Z GBP
23/02/2015
113,42 THREADNEEDLE UK MID 250 FD Z GBP
22/02/2015
112,87 THREADNEEDLE UK MID 250 FD Z GBP
21/02/2015
112,87 THREADNEEDLE UK MID 250 FD Z GBP
20/02/2015
112,87 THREADNEEDLE UK MID 250 FD Z GBP
19/02/2015
112,12 THREADNEEDLE UK MID 250 FD Z GBP
18/02/2015
112,27 THREADNEEDLE UK MID 250 FD Z GBP
17/02/2015
110,66 THREADNEEDLE UK MID 250 FD Z GBP
16/02/2015
110,50 THREADNEEDLE UK MID 250 FD Z GBP
15/02/2015
111,62 THREADNEEDLE UK MID 250 FD Z GBP
14/02/2015
111,62 THREADNEEDLE UK MID 250 FD Z GBP
13/02/2015
111,62 THREADNEEDLE UK MID 250 FD Z GBP
12/02/2015
110,73 THREADNEEDLE UK MID 250 FD Z GBP
11/02/2015
109,47 THREADNEEDLE UK MID 250 FD Z GBP
10/02/2015
109,23 THREADNEEDLE UK MID 250 FD Z GBP
09/02/2015
108,32 THREADNEEDLE UK MID 250 FD Z GBP
08/02/2015
108,19 THREADNEEDLE UK MID 250 FD Z GBP
07/02/2015
108,19 THREADNEEDLE UK MID 250 FD Z GBP
06/02/2015
108,19 THREADNEEDLE UK MID 250 FD Z GBP
05/02/2015
107,91 THREADNEEDLE UK MID 250 FD Z GBP
04/02/2015
106,61 THREADNEEDLE UK MID 250 FD Z GBP
03/02/2015
106,77 THREADNEEDLE UK MID 250 FD Z GBP
02/02/2015
105,35 THREADNEEDLE UK MID 250 FD Z GBP
01/02/2015
105,96 THREADNEEDLE UK MID 250 FD Z GBP
31/01/2015
105,96 THREADNEEDLE UK MID 250 FD Z GBP
30/01/2015
105,96 THREADNEEDLE UK MID 250 FD Z GBP
29/01/2015
106,34 THREADNEEDLE UK MID 250 FD Z GBP
28/01/2015
106,65 THREADNEEDLE UK MID 250 FD Z GBP
27/01/2015
106,75 THREADNEEDLE UK MID 250 FD Z GBP
26/01/2015
106,63 THREADNEEDLE UK MID 250 FD Z GBP
25/01/2015
106,35 THREADNEEDLE UK MID 250 FD Z GBP
24/01/2015
106,35 THREADNEEDLE UK MID 250 FD Z GBP
23/01/2015
106,35 THREADNEEDLE UK MID 250 FD Z GBP
22/01/2015
103,42 THREADNEEDLE UK MID 250 FD Z GBP
21/01/2015
102,28 THREADNEEDLE UK MID 250 FD Z GBP
20/01/2015
102,68 THREADNEEDLE UK MID 250 FD Z GBP
19/01/2015
101,33 THREADNEEDLE UK MID 250 FD Z GBP
18/01/2015
100,83 THREADNEEDLE UK MID 250 FD Z GBP
17/01/2015
100,83 THREADNEEDLE UK MID 250 FD Z GBP
16/01/2015
100,83 THREADNEEDLE UK MID 250 FD Z GBP
15/01/2015
100,16 THREADNEEDLE UK MID 250 FD Z GBP
14/01/2015
100,07 THREADNEEDLE UK MID 250 FD Z GBP
13/01/2015
100,52 THREADNEEDLE UK MID 250 FD Z GBP
12/01/2015
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
THREADNEEDLE UK MID 250 FD Z GBP 30,109,1615,330,61
Act. Royaume-Uni Ptes/Moy Cap 44,1612,9513,690,97
MSCI United Kingdom Small Cap 34,1010,2715,880,66
Performances annuelles
 20172016201520142013
THREADNEEDLE UK MID 250 FD Z GBP 23,09-16,7727,3511,0527,93
Act. Royaume-Uni Ptes/Moy Cap 23,19-6,4424,399,6030,94
MSCI United Kingdom Small Cap 16,41-7,5121,007,1133,15

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 16 janvier 2018
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