NORDEA 1 NORTH AM SM CAP FD BI EUR - LU0826403981

Performance en base 100 du 20/01/2015 au 19/01/2018
 
NORDEA 1 NORTH AM SM CAP FD BI EUR
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
19/01/2018
134,27 MSCI US Small Cap
18/01/2018
132,77 MSCI US Small Cap
17/01/2018
133,50 MSCI US Small Cap
16/01/2018
132,17 MSCI US Small Cap
15/01/2018
133,00 MSCI US Small Cap
14/01/2018
134,53 MSCI US Small Cap
13/01/2018
134,53 MSCI US Small Cap
12/01/2018
134,53 MSCI US Small Cap
11/01/2018
135,49 MSCI US Small Cap
10/01/2018
133,75 MSCI US Small Cap
09/01/2018
134,68 MSCI US Small Cap
08/01/2018
134,38 MSCI US Small Cap
07/01/2018
133,28 MSCI US Small Cap
06/01/2018
133,28 MSCI US Small Cap
05/01/2018
133,28 MSCI US Small Cap
04/01/2018
132,59 MSCI US Small Cap
03/01/2018
132,91 MSCI US Small Cap
02/01/2018
132,15 MSCI US Small Cap
01/01/2018
131,82 MSCI US Small Cap
31/12/2017
131,82 MSCI US Small Cap
30/12/2017
131,82 MSCI US Small Cap
29/12/2017
131,82 MSCI US Small Cap
28/12/2017
133,32 MSCI US Small Cap
27/12/2017
133,31 MSCI US Small Cap
26/12/2017
133,76 MSCI US Small Cap
25/12/2017
133,59 MSCI US Small Cap
24/12/2017
133,59 MSCI US Small Cap
23/12/2017
133,59 MSCI US Small Cap
22/12/2017
133,59 MSCI US Small Cap
21/12/2017
133,58 MSCI US Small Cap
20/12/2017
133,25 MSCI US Small Cap
19/12/2017
133,22 MSCI US Small Cap
18/12/2017
134,37 MSCI US Small Cap
17/12/2017
132,71 MSCI US Small Cap
16/12/2017
132,71 MSCI US Small Cap
15/12/2017
132,71 MSCI US Small Cap
14/12/2017
130,63 MSCI US Small Cap
13/12/2017
133,12 MSCI US Small Cap
12/12/2017
132,38 MSCI US Small Cap
11/12/2017
132,39 MSCI US Small Cap
10/12/2017
133,16 MSCI US Small Cap
09/12/2017
133,16 MSCI US Small Cap
08/12/2017
133,16 MSCI US Small Cap
07/12/2017
132,30 MSCI US Small Cap
06/12/2017
130,93 MSCI US Small Cap
05/12/2017
131,20 MSCI US Small Cap
04/12/2017
132,16 MSCI US Small Cap
03/12/2017
132,15 MSCI US Small Cap
02/12/2017
132,15 MSCI US Small Cap
01/12/2017
132,15 MSCI US Small Cap
30/11/2017
132,92 MSCI US Small Cap
29/11/2017
132,65 MSCI US Small Cap
28/11/2017
131,68 MSCI US Small Cap
27/11/2017
129,37 MSCI US Small Cap
26/11/2017
130,75 MSCI US Small Cap
25/11/2017
130,75 MSCI US Small Cap
24/11/2017
130,75 MSCI US Small Cap
23/11/2017
130,88 MSCI US Small Cap
22/11/2017
131,99 MSCI US Small Cap
21/11/2017
132,41 MSCI US Small Cap
20/11/2017
130,50 MSCI US Small Cap
19/11/2017
129,69 MSCI US Small Cap
18/11/2017
129,69 MSCI US Small Cap
17/11/2017
129,69 MSCI US Small Cap
16/11/2017
129,44 MSCI US Small Cap
15/11/2017
127,00 MSCI US Small Cap
14/11/2017
128,71 MSCI US Small Cap
13/11/2017
130,03 MSCI US Small Cap
12/11/2017
130,01 MSCI US Small Cap
11/11/2017
130,01 MSCI US Small Cap
10/11/2017
130,01 MSCI US Small Cap
09/11/2017
130,17 MSCI US Small Cap
08/11/2017
131,33 MSCI US Small Cap
07/11/2017
131,38 MSCI US Small Cap
06/11/2017
132,28 MSCI US Small Cap
05/11/2017
131,13 MSCI US Small Cap
04/11/2017
131,13 MSCI US Small Cap
03/11/2017
131,13 MSCI US Small Cap
02/11/2017
131,24 MSCI US Small Cap
01/11/2017
131,39 MSCI US Small Cap
31/10/2017
131,63 MSCI US Small Cap
30/10/2017
130,99 MSCI US Small Cap
29/10/2017
132,15 MSCI US Small Cap
28/10/2017
132,15 MSCI US Small Cap
27/10/2017
132,15 MSCI US Small Cap
26/10/2017
129,59 MSCI US Small Cap
25/10/2017
128,81 MSCI US Small Cap
24/10/2017
129,79 MSCI US Small Cap
23/10/2017
129,77 MSCI US Small Cap
22/10/2017
129,77 MSCI US Small Cap
21/10/2017
129,77 MSCI US Small Cap
20/10/2017
129,77 MSCI US Small Cap
19/10/2017
128,93 MSCI US Small Cap
18/10/2017
130,05 MSCI US Small Cap
17/10/2017
129,50 MSCI US Small Cap
16/10/2017
129,37 MSCI US Small Cap
15/10/2017
129,21 MSCI US Small Cap
14/10/2017
129,21 MSCI US Small Cap
13/10/2017
129,21 MSCI US Small Cap
12/10/2017
128,74 MSCI US Small Cap
11/10/2017
129,04 MSCI US Small Cap
10/10/2017
129,41 MSCI US Small Cap
09/10/2017
129,71 MSCI US Small Cap
08/10/2017
130,60 MSCI US Small Cap
07/10/2017
130,60 MSCI US Small Cap
06/10/2017
130,60 MSCI US Small Cap
05/10/2017
130,38 MSCI US Small Cap
04/10/2017
129,48 MSCI US Small Cap
03/10/2017
129,98 MSCI US Small Cap
02/10/2017
129,82 MSCI US Small Cap
01/10/2017
127,86 MSCI US Small Cap
30/09/2017
127,86 MSCI US Small Cap
29/09/2017
127,86 MSCI US Small Cap
28/09/2017
127,91 MSCI US Small Cap
27/09/2017
127,88 MSCI US Small Cap
26/09/2017
125,70 MSCI US Small Cap
25/09/2017
124,63 MSCI US Small Cap
24/09/2017
123,60 MSCI US Small Cap
23/09/2017
123,60 MSCI US Small Cap
22/09/2017
123,60 MSCI US Small Cap
21/09/2017
123,75 MSCI US Small Cap
20/09/2017
122,95 MSCI US Small Cap
19/09/2017
122,75 MSCI US Small Cap
18/09/2017
123,06 MSCI US Small Cap
17/09/2017
122,20 MSCI US Small Cap
16/09/2017
122,20 MSCI US Small Cap
15/09/2017
122,20 MSCI US Small Cap
14/09/2017
122,48 MSCI US Small Cap
13/09/2017
121,63 MSCI US Small Cap
12/09/2017
122,00 MSCI US Small Cap
11/09/2017
120,64 MSCI US Small Cap
10/09/2017
118,70 MSCI US Small Cap
09/09/2017
118,70 MSCI US Small Cap
08/09/2017
118,70 MSCI US Small Cap
07/09/2017
119,46 MSCI US Small Cap
06/09/2017
120,18 MSCI US Small Cap
05/09/2017
120,43 MSCI US Small Cap
04/09/2017
121,47 MSCI US Small Cap
03/09/2017
121,32 MSCI US Small Cap
02/09/2017
121,32 MSCI US Small Cap
01/09/2017
121,32 MSCI US Small Cap
31/08/2017
121,66 MSCI US Small Cap
30/08/2017
119,53 MSCI US Small Cap
29/08/2017
117,38 MSCI US Small Cap
28/08/2017
118,56 MSCI US Small Cap
27/08/2017
119,55 MSCI US Small Cap
26/08/2017
119,55 MSCI US Small Cap
25/08/2017
119,55 MSCI US Small Cap
24/08/2017
119,29 MSCI US Small Cap
23/08/2017
119,20 MSCI US Small Cap
22/08/2017
119,64 MSCI US Small Cap
21/08/2017
118,55 MSCI US Small Cap
20/08/2017
118,78 MSCI US Small Cap
19/08/2017
118,78 MSCI US Small Cap
18/08/2017
118,78 MSCI US Small Cap
17/08/2017
119,32 MSCI US Small Cap
16/08/2017
121,19 MSCI US Small Cap
15/08/2017
120,63 MSCI US Small Cap
14/08/2017
120,83 MSCI US Small Cap
13/08/2017
119,65 MSCI US Small Cap
12/08/2017
119,65 MSCI US Small Cap
11/08/2017
119,65 MSCI US Small Cap
10/08/2017
119,68 MSCI US Small Cap
09/08/2017
121,72 MSCI US Small Cap
08/08/2017
121,73 MSCI US Small Cap
07/08/2017
122,29 MSCI US Small Cap
06/08/2017
121,39 MSCI US Small Cap
05/08/2017
121,39 MSCI US Small Cap
04/08/2017
121,39 MSCI US Small Cap
03/08/2017
120,98 MSCI US Small Cap
02/08/2017
121,75 MSCI US Small Cap
01/08/2017
123,01 MSCI US Small Cap
31/07/2017
123,65 MSCI US Small Cap
30/07/2017
123,88 MSCI US Small Cap
29/07/2017
123,88 MSCI US Small Cap
28/07/2017
123,88 MSCI US Small Cap
27/07/2017
124,57 MSCI US Small Cap
26/07/2017
125,76 MSCI US Small Cap
25/07/2017
125,83 MSCI US Small Cap
24/07/2017
125,38 MSCI US Small Cap
23/07/2017
125,18 MSCI US Small Cap
22/07/2017
125,18 MSCI US Small Cap
21/07/2017
125,18 MSCI US Small Cap
20/07/2017
127,30 MSCI US Small Cap
19/07/2017
126,82 MSCI US Small Cap
18/07/2017
125,30 MSCI US Small Cap
17/07/2017
126,59 MSCI US Small Cap
16/07/2017
126,88 MSCI US Small Cap
15/07/2017
126,88 MSCI US Small Cap
14/07/2017
126,88 MSCI US Small Cap
13/07/2017
126,43 MSCI US Small Cap
12/07/2017
125,87 MSCI US Small Cap
11/07/2017
125,32 MSCI US Small Cap
10/07/2017
125,12 MSCI US Small Cap
09/07/2017
125,35 MSCI US Small Cap
08/07/2017
125,35 MSCI US Small Cap
07/07/2017
125,35 MSCI US Small Cap
06/07/2017
124,44 MSCI US Small Cap
05/07/2017
126,75 MSCI US Small Cap
04/07/2017
126,98 MSCI US Small Cap
03/07/2017
126,80 MSCI US Small Cap
02/07/2017
125,47 MSCI US Small Cap
01/07/2017
125,47 MSCI US Small Cap
30/06/2017
125,47 MSCI US Small Cap
29/06/2017
125,35 MSCI US Small Cap
28/06/2017
126,72 MSCI US Small Cap
27/06/2017
126,05 MSCI US Small Cap
26/06/2017
128,29 MSCI US Small Cap
25/06/2017
128,07 MSCI US Small Cap
24/06/2017
128,07 MSCI US Small Cap
23/06/2017
128,07 MSCI US Small Cap
22/06/2017
127,16 MSCI US Small Cap
21/06/2017
127,09 MSCI US Small Cap
20/06/2017
127,49 MSCI US Small Cap
19/06/2017
128,33 MSCI US Small Cap
18/06/2017
127,64 MSCI US Small Cap
17/06/2017
127,64 MSCI US Small Cap
16/06/2017
127,64 MSCI US Small Cap
15/06/2017
127,84 MSCI US Small Cap
14/06/2017
128,07 MSCI US Small Cap
13/06/2017
128,57 MSCI US Small Cap
12/06/2017
127,68 MSCI US Small Cap
11/06/2017
128,28 MSCI US Small Cap
10/06/2017
128,28 MSCI US Small Cap
09/06/2017
128,28 MSCI US Small Cap
08/06/2017
127,26 MSCI US Small Cap
07/06/2017
126,17 MSCI US Small Cap
06/06/2017
125,77 MSCI US Small Cap
05/06/2017
126,13 MSCI US Small Cap
04/06/2017
127,19 MSCI US Small Cap
03/06/2017
127,19 MSCI US Small Cap
02/06/2017
127,19 MSCI US Small Cap
01/06/2017
126,59 MSCI US Small Cap
31/05/2017
124,43 MSCI US Small Cap
30/05/2017
124,96 MSCI US Small Cap
29/05/2017
125,63 MSCI US Small Cap
28/05/2017
125,54 MSCI US Small Cap
27/05/2017
125,54 MSCI US Small Cap
26/05/2017
125,54 MSCI US Small Cap
25/05/2017
125,47 MSCI US Small Cap
24/05/2017
125,68 MSCI US Small Cap
23/05/2017
125,21 MSCI US Small Cap
22/05/2017
124,67 MSCI US Small Cap
21/05/2017
124,59 MSCI US Small Cap
20/05/2017
124,59 MSCI US Small Cap
19/05/2017
124,59 MSCI US Small Cap
18/05/2017
124,28 MSCI US Small Cap
17/05/2017
123,97 MSCI US Small Cap
16/05/2017
127,57 MSCI US Small Cap
15/05/2017
128,63 MSCI US Small Cap
14/05/2017
128,80 MSCI US Small Cap
13/05/2017
128,80 MSCI US Small Cap
12/05/2017
128,80 MSCI US Small Cap
11/05/2017
129,64 MSCI US Small Cap
10/05/2017
130,13 MSCI US Small Cap
09/05/2017
129,38 MSCI US Small Cap
08/05/2017
128,85 MSCI US Small Cap
07/05/2017
129,14 MSCI US Small Cap
06/05/2017
129,14 MSCI US Small Cap
05/05/2017
129,14 MSCI US Small Cap
04/05/2017
128,52 MSCI US Small Cap
03/05/2017
128,94 MSCI US Small Cap
02/05/2017
129,71 MSCI US Small Cap
01/05/2017
129,99 MSCI US Small Cap
30/04/2017
129,48 MSCI US Small Cap
29/04/2017
129,48 MSCI US Small Cap
28/04/2017
129,48 MSCI US Small Cap
27/04/2017
131,50 MSCI US Small Cap
26/04/2017
131,45 MSCI US Small Cap
25/04/2017
131,04 MSCI US Small Cap
24/04/2017
130,54 MSCI US Small Cap
23/04/2017
130,92 MSCI US Small Cap
22/04/2017
130,92 MSCI US Small Cap
21/04/2017
130,92 MSCI US Small Cap
20/04/2017
130,71 MSCI US Small Cap
19/04/2017
129,54 MSCI US Small Cap
18/04/2017
129,66 MSCI US Small Cap
17/04/2017
130,30 MSCI US Small Cap
16/04/2017
128,80 MSCI US Small Cap
15/04/2017
128,80 MSCI US Small Cap
14/04/2017
128,80 MSCI US Small Cap
13/04/2017
128,80 MSCI US Small Cap
12/04/2017
130,40 MSCI US Small Cap
11/04/2017
131,77 MSCI US Small Cap
10/04/2017
131,53 MSCI US Small Cap
09/04/2017
130,54 MSCI US Small Cap
08/04/2017
130,54 MSCI US Small Cap
07/04/2017
130,54 MSCI US Small Cap
06/04/2017
130,15 MSCI US Small Cap
05/04/2017
128,86 MSCI US Small Cap
04/04/2017
130,44 MSCI US Small Cap
03/04/2017
130,33 MSCI US Small Cap
02/04/2017
131,19 MSCI US Small Cap
01/04/2017
131,19 MSCI US Small Cap
31/03/2017
131,19 MSCI US Small Cap
30/03/2017
130,36 MSCI US Small Cap
29/03/2017
129,35 MSCI US Small Cap
28/03/2017
127,57 MSCI US Small Cap
27/03/2017
126,23 MSCI US Small Cap
26/03/2017
127,13 MSCI US Small Cap
25/03/2017
127,13 MSCI US Small Cap
24/03/2017
127,13 MSCI US Small Cap
23/03/2017
127,32 MSCI US Small Cap
22/03/2017
126,53 MSCI US Small Cap
21/03/2017
126,57 MSCI US Small Cap
20/03/2017
130,19 MSCI US Small Cap
19/03/2017
131,03 MSCI US Small Cap
18/03/2017
131,03 MSCI US Small Cap
17/03/2017
131,03 MSCI US Small Cap
16/03/2017
130,82 MSCI US Small Cap
15/03/2017
132,00 MSCI US Small Cap
14/03/2017
129,97 MSCI US Small Cap
13/03/2017
130,22 MSCI US Small Cap
12/03/2017
130,55 MSCI US Small Cap
11/03/2017
130,55 MSCI US Small Cap
10/03/2017
130,55 MSCI US Small Cap
09/03/2017
130,77 MSCI US Small Cap
08/03/2017
131,26 MSCI US Small Cap
07/03/2017
131,76 MSCI US Small Cap
06/03/2017
132,46 MSCI US Small Cap
05/03/2017
133,70 MSCI US Small Cap
04/03/2017
133,70 MSCI US Small Cap
03/03/2017
133,70 MSCI US Small Cap
02/03/2017
134,28 MSCI US Small Cap
01/03/2017
135,58 MSCI US Small Cap
28/02/2017
132,50 MSCI US Small Cap
27/02/2017
134,33 MSCI US Small Cap
26/02/2017
132,92 MSCI US Small Cap
25/02/2017
132,92 MSCI US Small Cap
24/02/2017
132,92 MSCI US Small Cap
23/02/2017
133,26 MSCI US Small Cap
22/02/2017
134,80 MSCI US Small Cap
21/02/2017
135,07 MSCI US Small Cap
20/02/2017
132,97 MSCI US Small Cap
19/02/2017
132,55 MSCI US Small Cap
18/02/2017
132,55 MSCI US Small Cap
17/02/2017
132,55 MSCI US Small Cap
16/02/2017
132,43 MSCI US Small Cap
15/02/2017
133,94 MSCI US Small Cap
14/02/2017
132,50 MSCI US Small Cap
13/02/2017
132,00 MSCI US Small Cap
12/02/2017
131,69 MSCI US Small Cap
11/02/2017
131,69 MSCI US Small Cap
10/02/2017
131,69 MSCI US Small Cap
09/02/2017
130,02 MSCI US Small Cap
08/02/2017
128,76 MSCI US Small Cap
07/02/2017
128,67 MSCI US Small Cap
06/02/2017
128,66 MSCI US Small Cap
05/02/2017
129,14 MSCI US Small Cap
04/02/2017
129,14 MSCI US Small Cap
03/02/2017
129,14 MSCI US Small Cap
02/02/2017
126,69 MSCI US Small Cap
01/02/2017
127,02 MSCI US Small Cap
31/01/2017
127,65 MSCI US Small Cap
30/01/2017
128,44 MSCI US Small Cap
29/01/2017
129,26 MSCI US Small Cap
28/01/2017
129,26 MSCI US Small Cap
27/01/2017
129,26 MSCI US Small Cap
26/01/2017
129,58 MSCI US Small Cap
25/01/2017
129,51 MSCI US Small Cap
24/01/2017
128,33 MSCI US Small Cap
23/01/2017
126,88 MSCI US Small Cap
22/01/2017
128,15 MSCI US Small Cap
21/01/2017
128,15 MSCI US Small Cap
20/01/2017
128,15 MSCI US Small Cap
19/01/2017
127,16 MSCI US Small Cap
18/01/2017
128,21 MSCI US Small Cap
17/01/2017
127,39 MSCI US Small Cap
16/01/2017
129,89 MSCI US Small Cap
15/01/2017
129,07 MSCI US Small Cap
14/01/2017
129,07 MSCI US Small Cap
13/01/2017
129,07 MSCI US Small Cap
12/01/2017
128,03 MSCI US Small Cap
11/01/2017
131,00 MSCI US Small Cap
10/01/2017
129,90 MSCI US Small Cap
09/01/2017
129,53 MSCI US Small Cap
08/01/2017
129,52 MSCI US Small Cap
07/01/2017
129,52 MSCI US Small Cap
06/01/2017
129,52 MSCI US Small Cap
05/01/2017
130,89 MSCI US Small Cap
04/01/2017
132,82 MSCI US Small Cap
03/01/2017
131,31 MSCI US Small Cap
02/01/2017
129,39 MSCI US Small Cap
01/01/2017
128,46 MSCI US Small Cap
31/12/2016
128,46 MSCI US Small Cap
30/12/2016
128,46 MSCI US Small Cap
29/12/2016
130,03 MSCI US Small Cap
28/12/2016
130,45 MSCI US Small Cap
27/12/2016
131,36 MSCI US Small Cap
26/12/2016
130,80 MSCI US Small Cap
25/12/2016
130,80 MSCI US Small Cap
24/12/2016
130,80 MSCI US Small Cap
23/12/2016
130,80 MSCI US Small Cap
22/12/2016
130,18 MSCI US Small Cap
21/12/2016
131,49 MSCI US Small Cap
20/12/2016
132,17 MSCI US Small Cap
19/12/2016
131,24 MSCI US Small Cap
18/12/2016
130,30 MSCI US Small Cap
17/12/2016
130,30 MSCI US Small Cap
16/12/2016
130,30 MSCI US Small Cap
15/12/2016
130,70 MSCI US Small Cap
14/12/2016
127,22 MSCI US Small Cap
13/12/2016
129,30 MSCI US Small Cap
12/12/2016
129,37 MSCI US Small Cap
11/12/2016
131,05 MSCI US Small Cap
10/12/2016
131,05 MSCI US Small Cap
09/12/2016
131,05 MSCI US Small Cap
08/12/2016
128,57 MSCI US Small Cap
07/12/2016
127,32 MSCI US Small Cap
06/12/2016
126,08 MSCI US Small Cap
05/12/2016
125,18 MSCI US Small Cap
04/12/2016
124,07 MSCI US Small Cap
03/12/2016
124,07 MSCI US Small Cap
02/12/2016
124,07 MSCI US Small Cap
01/12/2016
124,12 MSCI US Small Cap
30/11/2016
124,68 MSCI US Small Cap
29/11/2016
125,51 MSCI US Small Cap
28/11/2016
125,39 MSCI US Small Cap
27/11/2016
126,73 MSCI US Small Cap
26/11/2016
126,73 MSCI US Small Cap
25/11/2016
126,73 MSCI US Small Cap
24/11/2016
126,82 MSCI US Small Cap
23/11/2016
126,17 MSCI US Small Cap
22/11/2016
125,28 MSCI US Small Cap
21/11/2016
124,12 MSCI US Small Cap
20/11/2016
123,35 MSCI US Small Cap
19/11/2016
123,35 MSCI US Small Cap
18/11/2016
123,35 MSCI US Small Cap
17/11/2016
122,15 MSCI US Small Cap
16/11/2016
121,62 MSCI US Small Cap
15/11/2016
121,02 MSCI US Small Cap
14/11/2016
120,30 MSCI US Small Cap
13/11/2016
117,26 MSCI US Small Cap
12/11/2016
117,26 MSCI US Small Cap
11/11/2016
117,26 MSCI US Small Cap
10/11/2016
115,52 MSCI US Small Cap
09/11/2016
113,10 MSCI US Small Cap
08/11/2016
110,25 MSCI US Small Cap
07/11/2016
109,72 MSCI US Small Cap
06/11/2016
107,00 MSCI US Small Cap
05/11/2016
107,00 MSCI US Small Cap
04/11/2016
107,00 MSCI US Small Cap
03/11/2016
106,92 MSCI US Small Cap
02/11/2016
107,03 MSCI US Small Cap
01/11/2016
109,01 MSCI US Small Cap
31/10/2016
110,93 MSCI US Small Cap
30/10/2016
110,76 MSCI US Small Cap
29/10/2016
110,76 MSCI US Small Cap
28/10/2016
110,76 MSCI US Small Cap
27/10/2016
110,79 MSCI US Small Cap
26/10/2016
112,09 MSCI US Small Cap
25/10/2016
113,39 MSCI US Small Cap
24/10/2016
114,16 MSCI US Small Cap
23/10/2016
113,65 MSCI US Small Cap
22/10/2016
113,65 MSCI US Small Cap
21/10/2016
113,65 MSCI US Small Cap
20/10/2016
112,83 MSCI US Small Cap
19/10/2016
113,15 MSCI US Small Cap
18/10/2016
112,53 MSCI US Small Cap
17/10/2016
111,83 MSCI US Small Cap
16/10/2016
111,96 MSCI US Small Cap
15/10/2016
111,96 MSCI US Small Cap
14/10/2016
111,96 MSCI US Small Cap
13/10/2016
111,83 MSCI US Small Cap
12/10/2016
112,78 MSCI US Small Cap
11/10/2016
112,10 MSCI US Small Cap
10/10/2016
113,17 MSCI US Small Cap
09/10/2016
112,33 MSCI US Small Cap
08/10/2016
112,33 MSCI US Small Cap
07/10/2016
112,33 MSCI US Small Cap
06/10/2016
112,65 MSCI US Small Cap
05/10/2016
112,49 MSCI US Small Cap
04/10/2016
112,33 MSCI US Small Cap
03/10/2016
112,20 MSCI US Small Cap
02/10/2016
113,58 MSCI US Small Cap
01/10/2016
113,58 MSCI US Small Cap
30/09/2016
113,58 MSCI US Small Cap
29/09/2016
111,95 MSCI US Small Cap
28/09/2016
113,28 MSCI US Small Cap
27/09/2016
112,38 MSCI US Small Cap
26/09/2016
111,68 MSCI US Small Cap
25/09/2016
113,05 MSCI US Small Cap
24/09/2016
113,05 MSCI US Small Cap
23/09/2016
113,05 MSCI US Small Cap
22/09/2016
113,61 MSCI US Small Cap
21/09/2016
113,00 MSCI US Small Cap
20/09/2016
111,13 MSCI US Small Cap
19/09/2016
111,74 MSCI US Small Cap
18/09/2016
110,46 MSCI US Small Cap
17/09/2016
110,46 MSCI US Small Cap
16/09/2016
110,46 MSCI US Small Cap
15/09/2016
110,48 MSCI US Small Cap
14/09/2016
109,56 MSCI US Small Cap
13/09/2016
109,41 MSCI US Small Cap
12/09/2016
111,72 MSCI US Small Cap
11/09/2016
109,95 MSCI US Small Cap
10/09/2016
109,95 MSCI US Small Cap
09/09/2016
109,95 MSCI US Small Cap
08/09/2016
113,10 MSCI US Small Cap
07/09/2016
114,00 MSCI US Small Cap
06/09/2016
114,21 MSCI US Small Cap
05/09/2016
114,14 MSCI US Small Cap
04/09/2016
113,76 MSCI US Small Cap
03/09/2016
113,76 MSCI US Small Cap
02/09/2016
113,76 MSCI US Small Cap
01/09/2016
113,14 MSCI US Small Cap
31/08/2016
113,26 MSCI US Small Cap
30/08/2016
113,36 MSCI US Small Cap
29/08/2016
113,35 MSCI US Small Cap
28/08/2016
111,44 MSCI US Small Cap
27/08/2016
111,44 MSCI US Small Cap
26/08/2016
111,44 MSCI US Small Cap
25/08/2016
111,71 MSCI US Small Cap
24/08/2016
111,68 MSCI US Small Cap
23/08/2016
111,95 MSCI US Small Cap
22/08/2016
111,54 MSCI US Small Cap
21/08/2016
111,20 MSCI US Small Cap
20/08/2016
111,20 MSCI US Small Cap
19/08/2016
111,20 MSCI US Small Cap
18/08/2016
111,29 MSCI US Small Cap
17/08/2016
110,91 MSCI US Small Cap
16/08/2016
111,03 MSCI US Small Cap
15/08/2016
113,19 MSCI US Small Cap
14/08/2016
112,39 MSCI US Small Cap
13/08/2016
112,39 MSCI US Small Cap
12/08/2016
112,39 MSCI US Small Cap
11/08/2016
112,46 MSCI US Small Cap
10/08/2016
111,73 MSCI US Small Cap
09/08/2016
113,39 MSCI US Small Cap
08/08/2016
113,27 MSCI US Small Cap
07/08/2016
112,60 MSCI US Small Cap
06/08/2016
112,60 MSCI US Small Cap
05/08/2016
112,60 MSCI US Small Cap
04/08/2016
111,49 MSCI US Small Cap
03/08/2016
110,77 MSCI US Small Cap
02/08/2016
110,02 MSCI US Small Cap
01/08/2016
111,73 MSCI US Small Cap
31/07/2016
112,48 MSCI US Small Cap
30/07/2016
112,48 MSCI US Small Cap
29/07/2016
112,48 MSCI US Small Cap
28/07/2016
112,34 MSCI US Small Cap
27/07/2016
113,21 MSCI US Small Cap
26/07/2016
113,27 MSCI US Small Cap
25/07/2016
112,80 MSCI US Small Cap
24/07/2016
112,81 MSCI US Small Cap
23/07/2016
112,81 MSCI US Small Cap
22/07/2016
112,81 MSCI US Small Cap
21/07/2016
112,04 MSCI US Small Cap
20/07/2016
112,60 MSCI US Small Cap
19/07/2016
111,60 MSCI US Small Cap
18/07/2016
111,88 MSCI US Small Cap
17/07/2016
110,89 MSCI US Small Cap
16/07/2016
110,89 MSCI US Small Cap
15/07/2016
110,89 MSCI US Small Cap
14/07/2016
110,45 MSCI US Small Cap
13/07/2016
111,15 MSCI US Small Cap
12/07/2016
111,32 MSCI US Small Cap
11/07/2016
110,46 MSCI US Small Cap
10/07/2016
109,33 MSCI US Small Cap
09/07/2016
109,33 MSCI US Small Cap
08/07/2016
109,33 MSCI US Small Cap
07/07/2016
107,01 MSCI US Small Cap
06/07/2016
106,95 MSCI US Small Cap
05/07/2016
105,55 MSCI US Small Cap
04/07/2016
107,09 MSCI US Small Cap
03/07/2016
107,12 MSCI US Small Cap
02/07/2016
107,12 MSCI US Small Cap
01/07/2016
107,12 MSCI US Small Cap
30/06/2016
107,03 MSCI US Small Cap
29/06/2016
105,34 MSCI US Small Cap
28/06/2016
103,31 MSCI US Small Cap
27/06/2016
102,08 MSCI US Small Cap
26/06/2016
104,77 MSCI US Small Cap
25/06/2016
104,77 MSCI US Small Cap
24/06/2016
104,77 MSCI US Small Cap
23/06/2016
105,94 MSCI US Small Cap
22/06/2016
104,96 MSCI US Small Cap
21/06/2016
105,00 MSCI US Small Cap
20/06/2016
105,04 MSCI US Small Cap
19/06/2016
104,56 MSCI US Small Cap
18/06/2016
104,56 MSCI US Small Cap
17/06/2016
104,56 MSCI US Small Cap
16/06/2016
105,39 MSCI US Small Cap
15/06/2016
105,01 MSCI US Small Cap
14/06/2016
104,83 MSCI US Small Cap
13/06/2016
104,79 MSCI US Small Cap
12/06/2016
105,66 MSCI US Small Cap
11/06/2016
105,66 MSCI US Small Cap
10/06/2016
105,66 MSCI US Small Cap
09/06/2016
106,99 MSCI US Small Cap
08/06/2016
107,26 MSCI US Small Cap
07/06/2016
106,94 MSCI US Small Cap
06/06/2016
106,56 MSCI US Small Cap
05/06/2016
107,30 MSCI US Small Cap
04/06/2016
107,30 MSCI US Small Cap
03/06/2016
107,30 MSCI US Small Cap
02/06/2016
107,54 MSCI US Small Cap
01/06/2016
106,96 MSCI US Small Cap
31/05/2016
106,50 MSCI US Small Cap
30/05/2016
106,35 MSCI US Small Cap
29/05/2016
106,07 MSCI US Small Cap
28/05/2016
106,07 MSCI US Small Cap
27/05/2016
106,07 MSCI US Small Cap
26/05/2016
105,23 MSCI US Small Cap
25/05/2016
105,54 MSCI US Small Cap
24/05/2016
104,59 MSCI US Small Cap
23/05/2016
102,32 MSCI US Small Cap
22/05/2016
102,38 MSCI US Small Cap
21/05/2016
102,38 MSCI US Small Cap
20/05/2016
102,38 MSCI US Small Cap
19/05/2016
101,14 MSCI US Small Cap
18/05/2016
101,00 MSCI US Small Cap
17/05/2016
100,58 MSCI US Small Cap
16/05/2016
101,73 MSCI US Small Cap
15/05/2016
100,37 MSCI US Small Cap
14/05/2016
100,37 MSCI US Small Cap
13/05/2016
100,37 MSCI US Small Cap
12/05/2016
100,73 MSCI US Small Cap
11/05/2016
100,97 MSCI US Small Cap
10/05/2016
102,41 MSCI US Small Cap
09/05/2016
101,20 MSCI US Small Cap
08/05/2016
100,77 MSCI US Small Cap
07/05/2016
100,77 MSCI US Small Cap
06/05/2016
100,77 MSCI US Small Cap
05/05/2016
100,12 MSCI US Small Cap
04/05/2016
99,82 MSCI US Small Cap
03/05/2016
99,87 MSCI US Small Cap
02/05/2016
102,14 MSCI US Small Cap
01/05/2016
102,13 MSCI US Small Cap
30/04/2016
102,13 MSCI US Small Cap
29/04/2016
102,13 MSCI US Small Cap
28/04/2016
103,22 MSCI US Small Cap
27/04/2016
104,93 MSCI US Small Cap
26/04/2016
104,58 MSCI US Small Cap
25/04/2016
103,76 MSCI US Small Cap
24/04/2016
104,45 MSCI US Small Cap
23/04/2016
104,45 MSCI US Small Cap
22/04/2016
104,45 MSCI US Small Cap
21/04/2016
102,59 MSCI US Small Cap
20/04/2016
103,08 MSCI US Small Cap
19/04/2016
103,29 MSCI US Small Cap
18/04/2016
103,33 MSCI US Small Cap
17/04/2016
102,92 MSCI US Small Cap
16/04/2016
102,92 MSCI US Small Cap
15/04/2016
102,92 MSCI US Small Cap
14/04/2016
102,97 MSCI US Small Cap
13/04/2016
102,76 MSCI US Small Cap
12/04/2016
99,99 MSCI US Small Cap
11/04/2016
99,02 MSCI US Small Cap
10/04/2016
99,46 MSCI US Small Cap
09/04/2016
99,46 MSCI US Small Cap
08/04/2016
99,46 MSCI US Small Cap
07/04/2016
98,91 MSCI US Small Cap
06/04/2016
100,46 MSCI US Small Cap
05/04/2016
99,08 MSCI US Small Cap
04/04/2016
100,01 MSCI US Small Cap
03/04/2016
100,41 MSCI US Small Cap
02/04/2016
100,41 MSCI US Small Cap
01/04/2016
100,41 MSCI US Small Cap
31/03/2016
100,53 MSCI US Small Cap
30/03/2016
100,80 MSCI US Small Cap
29/03/2016
101,81 MSCI US Small Cap
28/03/2016
100,01 MSCI US Small Cap
27/03/2016
99,86 MSCI US Small Cap
26/03/2016
99,86 MSCI US Small Cap
25/03/2016
99,86 MSCI US Small Cap
24/03/2016
99,86 MSCI US Small Cap
23/03/2016
99,43 MSCI US Small Cap
22/03/2016
100,86 MSCI US Small Cap
21/03/2016
100,34 MSCI US Small Cap
20/03/2016
100,38 MSCI US Small Cap
19/03/2016
100,38 MSCI US Small Cap
18/03/2016
100,38 MSCI US Small Cap
17/03/2016
99,39 MSCI US Small Cap
16/03/2016
100,19 MSCI US Small Cap
15/03/2016
98,85 MSCI US Small Cap
14/03/2016
100,02 MSCI US Small Cap
13/03/2016
100,59 MSCI US Small Cap
12/03/2016
100,59 MSCI US Small Cap
11/03/2016
100,59 MSCI US Small Cap
10/03/2016
100,63 MSCI US Small Cap
09/03/2016
100,09 MSCI US Small Cap
08/03/2016
99,09 MSCI US Small Cap
07/03/2016
102,08 MSCI US Small Cap
06/03/2016
101,00 MSCI US Small Cap
05/03/2016
101,00 MSCI US Small Cap
04/03/2016
101,00 MSCI US Small Cap
03/03/2016
100,95 MSCI US Small Cap
02/03/2016
100,24 MSCI US Small Cap
01/03/2016
98,99 MSCI US Small Cap
29/02/2016
96,91 MSCI US Small Cap
28/02/2016
96,14 MSCI US Small Cap
27/02/2016
96,14 MSCI US Small Cap
26/02/2016
96,14 MSCI US Small Cap
25/02/2016
95,30 MSCI US Small Cap
24/02/2016
94,74 MSCI US Small Cap
23/02/2016
93,78 MSCI US Small Cap
22/02/2016
94,45 MSCI US Small Cap
21/02/2016
92,60 MSCI US Small Cap
20/02/2016
92,60 MSCI US Small Cap
19/02/2016
92,60 MSCI US Small Cap
18/02/2016
92,46 MSCI US Small Cap
17/02/2016
92,40 MSCI US Small Cap
16/02/2016
90,54 MSCI US Small Cap
15/02/2016
88,38 MSCI US Small Cap
14/02/2016
87,64 MSCI US Small Cap
13/02/2016
87,64 MSCI US Small Cap
12/02/2016
87,64 MSCI US Small Cap
11/02/2016
85,50 MSCI US Small Cap
10/02/2016
87,26 MSCI US Small Cap
09/02/2016
87,35 MSCI US Small Cap
08/02/2016
88,96 MSCI US Small Cap
07/02/2016
90,01 MSCI US Small Cap
06/02/2016
90,01 MSCI US Small Cap
05/02/2016
90,01 MSCI US Small Cap
04/02/2016
92,33 MSCI US Small Cap
03/02/2016
93,97 MSCI US Small Cap
02/02/2016
93,66 MSCI US Small Cap
01/02/2016
96,07 MSCI US Small Cap
31/01/2016
95,86 MSCI US Small Cap
30/01/2016
95,86 MSCI US Small Cap
29/01/2016
95,86 MSCI US Small Cap
28/01/2016
93,08 MSCI US Small Cap
27/01/2016
93,22 MSCI US Small Cap
26/01/2016
94,83 MSCI US Small Cap
25/01/2016
92,99 MSCI US Small Cap
24/01/2016
95,10 MSCI US Small Cap
23/01/2016
95,10 MSCI US Small Cap
22/01/2016
95,10 MSCI US Small Cap
21/01/2016
92,13 MSCI US Small Cap
20/01/2016
91,99 MSCI US Small Cap
19/01/2016
92,48 MSCI US Small Cap
18/01/2016
93,30 MSCI US Small Cap
17/01/2016
93,11 MSCI US Small Cap
16/01/2016
93,11 MSCI US Small Cap
15/01/2016
93,11 MSCI US Small Cap
14/01/2016
94,94 MSCI US Small Cap
13/01/2016
94,41 MSCI US Small Cap
12/01/2016
97,19 MSCI US Small Cap
11/01/2016
96,46 MSCI US Small Cap
10/01/2016
97,16 MSCI US Small Cap
09/01/2016
97,16 MSCI US Small Cap
08/01/2016
97,16 MSCI US Small Cap
07/01/2016
98,54 MSCI US Small Cap
06/01/2016
102,41 MSCI US Small Cap
05/01/2016
103,95 MSCI US Small Cap
04/01/2016
102,37 MSCI US Small Cap
03/01/2016
104,38 MSCI US Small Cap
02/01/2016
104,38 MSCI US Small Cap
01/01/2016
104,38 MSCI US Small Cap
31/12/2015
104,38 MSCI US Small Cap
30/12/2015
104,99 MSCI US Small Cap
29/12/2015
105,61 MSCI US Small Cap
28/12/2015
104,48 MSCI US Small Cap
27/12/2015
105,11 MSCI US Small Cap
26/12/2015
105,11 MSCI US Small Cap
25/12/2015
105,11 MSCI US Small Cap
24/12/2015
105,11 MSCI US Small Cap
23/12/2015
105,26 MSCI US Small Cap
22/12/2015
103,46 MSCI US Small Cap
21/12/2015
103,34 MSCI US Small Cap
20/12/2015
103,07 MSCI US Small Cap
19/12/2015
103,07 MSCI US Small Cap
18/12/2015
103,07 MSCI US Small Cap
17/12/2015
104,33 MSCI US Small Cap
16/12/2015
104,67 MSCI US Small Cap
15/12/2015
102,60 MSCI US Small Cap
14/12/2015
101,36 MSCI US Small Cap
13/12/2015
102,34 MSCI US Small Cap
12/12/2015
102,34 MSCI US Small Cap
11/12/2015
102,34 MSCI US Small Cap
10/12/2015
104,46 MSCI US Small Cap
09/12/2015
104,19 MSCI US Small Cap
08/12/2015
105,84 MSCI US Small Cap
07/12/2015
107,09 MSCI US Small Cap
06/12/2015
107,76 MSCI US Small Cap
05/12/2015
107,76 MSCI US Small Cap
04/12/2015
107,76 MSCI US Small Cap
03/12/2015
108,99 MSCI US Small Cap
02/12/2015
111,42 MSCI US Small Cap
01/12/2015
112,75 MSCI US Small Cap
30/11/2015
112,32 MSCI US Small Cap
29/11/2015
112,76 MSCI US Small Cap
28/11/2015
112,76 MSCI US Small Cap
27/11/2015
112,76 MSCI US Small Cap
26/11/2015
112,10 MSCI US Small Cap
25/11/2015
112,37 MSCI US Small Cap
24/11/2015
111,03 MSCI US Small Cap
23/11/2015
110,58 MSCI US Small Cap
22/11/2015
109,55 MSCI US Small Cap
21/11/2015
109,55 MSCI US Small Cap
20/11/2015
109,55 MSCI US Small Cap
19/11/2015
108,96 MSCI US Small Cap
18/11/2015
109,50 MSCI US Small Cap
17/11/2015
107,73 MSCI US Small Cap
16/11/2015
107,47 MSCI US Small Cap
15/11/2015
106,01 MSCI US Small Cap
14/11/2015
106,01 MSCI US Small Cap
13/11/2015
106,01 MSCI US Small Cap
12/11/2015
107,17 MSCI US Small Cap
11/11/2015
109,44 MSCI US Small Cap
10/11/2015
110,30 MSCI US Small Cap
09/11/2015
109,31 MSCI US Small Cap
08/11/2015
109,67 MSCI US Small Cap
07/11/2015
109,67 MSCI US Small Cap
06/11/2015
109,67 MSCI US Small Cap
05/11/2015
109,11 MSCI US Small Cap
04/11/2015
108,47 MSCI US Small Cap
03/11/2015
108,29 MSCI US Small Cap
02/11/2015
107,44 MSCI US Small Cap
01/11/2015
105,65 MSCI US Small Cap
31/10/2015
105,65 MSCI US Small Cap
30/10/2015
105,65 MSCI US Small Cap
29/10/2015
106,69 MSCI US Small Cap
28/10/2015
105,98 MSCI US Small Cap
27/10/2015
103,72 MSCI US Small Cap
26/10/2015
105,31 MSCI US Small Cap
25/10/2015
105,08 MSCI US Small Cap
24/10/2015
105,08 MSCI US Small Cap
23/10/2015
105,08 MSCI US Small Cap
22/10/2015
102,12 MSCI US Small Cap
21/10/2015
101,05 MSCI US Small Cap
20/10/2015
102,26 MSCI US Small Cap
19/10/2015
102,64 MSCI US Small Cap
18/10/2015
102,25 MSCI US Small Cap
17/10/2015
102,25 MSCI US Small Cap
16/10/2015
102,25 MSCI US Small Cap
15/10/2015
101,57 MSCI US Small Cap
14/10/2015
100,10 MSCI US Small Cap
13/10/2015
101,23 MSCI US Small Cap
12/10/2015
102,47 MSCI US Small Cap
11/10/2015
102,71 MSCI US Small Cap
10/10/2015
102,71 MSCI US Small Cap
09/10/2015
102,71 MSCI US Small Cap
08/10/2015
103,55 MSCI US Small Cap
07/10/2015
102,45 MSCI US Small Cap
06/10/2015
101,39 MSCI US Small Cap
05/10/2015
101,76 MSCI US Small Cap
04/10/2015
100,21 MSCI US Small Cap
03/10/2015
100,21 MSCI US Small Cap
02/10/2015
100,21 MSCI US Small Cap
01/10/2015
98,70 MSCI US Small Cap
30/09/2015
98,39 MSCI US Small Cap
29/09/2015
96,89 MSCI US Small Cap
28/09/2015
97,63 MSCI US Small Cap
27/09/2015
100,73 MSCI US Small Cap
26/09/2015
100,73 MSCI US Small Cap
25/09/2015
100,73 MSCI US Small Cap
24/09/2015
100,75 MSCI US Small Cap
23/09/2015
102,01 MSCI US Small Cap
22/09/2015
102,26 MSCI US Small Cap
21/09/2015
102,95 MSCI US Small Cap
20/09/2015
101,40 MSCI US Small Cap
19/09/2015
101,40 MSCI US Small Cap
18/09/2015
101,40 MSCI US Small Cap
17/09/2015
103,96 MSCI US Small Cap
16/09/2015
104,45 MSCI US Small Cap
15/09/2015
102,65 MSCI US Small Cap
14/09/2015
101,65 MSCI US Small Cap
13/09/2015
102,38 MSCI US Small Cap
12/09/2015
102,38 MSCI US Small Cap
11/09/2015
102,38 MSCI US Small Cap
10/09/2015
102,69 MSCI US Small Cap
09/09/2015
102,82 MSCI US Small Cap
08/09/2015
103,78 MSCI US Small Cap
07/09/2015
101,61 MSCI US Small Cap
06/09/2015
101,68 MSCI US Small Cap
05/09/2015
101,68 MSCI US Small Cap
04/09/2015
101,68 MSCI US Small Cap
03/09/2015
101,88 MSCI US Small Cap
02/09/2015
101,43 MSCI US Small Cap
01/09/2015
100,18 MSCI US Small Cap
31/08/2015
103,17 MSCI US Small Cap
30/08/2015
103,17 MSCI US Small Cap
29/08/2015
103,17 MSCI US Small Cap
28/08/2015
103,17 MSCI US Small Cap
27/08/2015
102,32 MSCI US Small Cap
26/08/2015
99,07 MSCI US Small Cap
25/08/2015
95,81 MSCI US Small Cap
24/08/2015
98,51 MSCI US Small Cap
23/08/2015
102,45 MSCI US Small Cap
22/08/2015
102,45 MSCI US Small Cap
21/08/2015
102,45 MSCI US Small Cap
20/08/2015
105,26 MSCI US Small Cap
19/08/2015
109,25 MSCI US Small Cap
18/08/2015
110,15 MSCI US Small Cap
17/08/2015
110,45 MSCI US Small Cap
16/08/2015
108,72 MSCI US Small Cap
15/08/2015
108,72 MSCI US Small Cap
14/08/2015
108,72 MSCI US Small Cap
13/08/2015
108,63 MSCI US Small Cap
12/08/2015
108,45 MSCI US Small Cap
11/08/2015
109,58 MSCI US Small Cap
10/08/2015
111,55 MSCI US Small Cap
09/08/2015
110,26 MSCI US Small Cap
08/08/2015
110,26 MSCI US Small Cap
07/08/2015
110,26 MSCI US Small Cap
06/08/2015
111,33 MSCI US Small Cap
05/08/2015
112,53 MSCI US Small Cap
04/08/2015
111,33 MSCI US Small Cap
03/08/2015
111,74 MSCI US Small Cap
02/08/2015
112,11 MSCI US Small Cap
01/08/2015
112,11 MSCI US Small Cap
31/07/2015
112,11 MSCI US Small Cap
30/07/2015
111,79 MSCI US Small Cap
29/07/2015
110,86 MSCI US Small Cap
28/07/2015
110,02 MSCI US Small Cap
27/07/2015
108,62 MSCI US Small Cap
26/07/2015
110,83 MSCI US Small Cap
25/07/2015
110,83 MSCI US Small Cap
24/07/2015
110,83 MSCI US Small Cap
23/07/2015
111,56 MSCI US Small Cap
22/07/2015
113,51 MSCI US Small Cap
21/07/2015
113,63 MSCI US Small Cap
20/07/2015
114,37 MSCI US Small Cap
19/07/2015
114,37 MSCI US Small Cap
18/07/2015
114,37 MSCI US Small Cap
17/07/2015
114,37 MSCI US Small Cap
16/07/2015
115,28 MSCI US Small Cap
15/07/2015
113,15 MSCI US Small Cap
14/07/2015
113,65 MSCI US Small Cap
13/07/2015
112,90 MSCI US Small Cap
12/07/2015
110,46 MSCI US Small Cap
11/07/2015
110,46 MSCI US Small Cap
10/07/2015
110,46 MSCI US Small Cap
09/07/2015
110,43 MSCI US Small Cap
08/07/2015
110,41 MSCI US Small Cap
07/07/2015
112,32 MSCI US Small Cap
06/07/2015
112,00 MSCI US Small Cap
05/07/2015
111,38 MSCI US Small Cap
04/07/2015
111,38 MSCI US Small Cap
03/07/2015
111,38 MSCI US Small Cap
02/07/2015
111,68 MSCI US Small Cap
01/07/2015
111,78 MSCI US Small Cap
30/06/2015
110,59 MSCI US Small Cap
29/06/2015
110,68 MSCI US Small Cap
28/06/2015
112,67 MSCI US Small Cap
27/06/2015
112,67 MSCI US Small Cap
26/06/2015
112,67 MSCI US Small Cap
25/06/2015
112,73 MSCI US Small Cap
24/06/2015
112,89 MSCI US Small Cap
23/06/2015
114,06 MSCI US Small Cap
22/06/2015
112,42 MSCI US Small Cap
21/06/2015
112,35 MSCI US Small Cap
20/06/2015
112,35 MSCI US Small Cap
19/06/2015
112,35 MSCI US Small Cap
18/06/2015
111,46 MSCI US Small Cap
17/06/2015
111,55 MSCI US Small Cap
16/06/2015
112,17 MSCI US Small Cap
15/06/2015
111,50 MSCI US Small Cap
14/06/2015
111,89 MSCI US Small Cap
13/06/2015
111,89 MSCI US Small Cap
12/06/2015
111,89 MSCI US Small Cap
11/06/2015
112,20 MSCI US Small Cap
10/06/2015
111,49 MSCI US Small Cap
09/06/2015
110,42 MSCI US Small Cap
08/06/2015
111,54 MSCI US Small Cap
07/06/2015
111,65 MSCI US Small Cap
06/06/2015
111,65 MSCI US Small Cap
05/06/2015
111,65 MSCI US Small Cap
04/06/2015
110,08 MSCI US Small Cap
03/06/2015
112,94 MSCI US Small Cap
02/06/2015
113,24 MSCI US Small Cap
01/06/2015
113,89 MSCI US Small Cap
31/05/2015
113,39 MSCI US Small Cap
30/05/2015
113,39 MSCI US Small Cap
29/05/2015
113,39 MSCI US Small Cap
28/05/2015
114,82 MSCI US Small Cap
27/05/2015
115,33 MSCI US Small Cap
26/05/2015
113,54 MSCI US Small Cap
25/05/2015
114,12 MSCI US Small Cap
24/05/2015
112,22 MSCI US Small Cap
23/05/2015
112,22 MSCI US Small Cap
22/05/2015
112,22 MSCI US Small Cap
21/05/2015
112,77 MSCI US Small Cap
20/05/2015
112,90 MSCI US Small Cap
19/05/2015
112,12 MSCI US Small Cap
18/05/2015
110,25 MSCI US Small Cap
17/05/2015
109,89 MSCI US Small Cap
16/05/2015
109,89 MSCI US Small Cap
15/05/2015
109,89 MSCI US Small Cap
14/05/2015
108,97 MSCI US Small Cap
13/05/2015
109,83 MSCI US Small Cap
12/05/2015
109,58 MSCI US Small Cap
11/05/2015
110,71 MSCI US Small Cap
10/05/2015
109,93 MSCI US Small Cap
09/05/2015
109,93 MSCI US Small Cap
08/05/2015
109,93 MSCI US Small Cap
07/05/2015
108,15 MSCI US Small Cap
06/05/2015
108,41 MSCI US Small Cap
05/05/2015
109,40 MSCI US Small Cap
04/05/2015
110,58 MSCI US Small Cap
03/05/2015
109,50 MSCI US Small Cap
02/05/2015
109,50 MSCI US Small Cap
01/05/2015
109,50 MSCI US Small Cap
30/04/2015
108,71 MSCI US Small Cap
29/04/2015
112,71 MSCI US Small Cap
28/04/2015
114,30 MSCI US Small Cap
27/04/2015
115,00 MSCI US Small Cap
26/04/2015
116,12 MSCI US Small Cap
25/04/2015
116,12 MSCI US Small Cap
24/04/2015
116,12 MSCI US Small Cap
23/04/2015
117,02 MSCI US Small Cap
22/04/2015
116,72 MSCI US Small Cap
21/04/2015
116,96 MSCI US Small Cap
20/04/2015
116,71 MSCI US Small Cap
19/04/2015
114,75 MSCI US Small Cap
18/04/2015
114,75 MSCI US Small Cap
17/04/2015
114,75 MSCI US Small Cap
16/04/2015
117,48 MSCI US Small Cap
15/04/2015
119,14 MSCI US Small Cap
14/04/2015
118,51 MSCI US Small Cap
13/04/2015
118,60 MSCI US Small Cap
12/04/2015
118,54 MSCI US Small Cap
11/04/2015
118,54 MSCI US Small Cap
10/04/2015
118,54 MSCI US Small Cap
09/04/2015
115,87 MSCI US Small Cap
08/04/2015
115,16 MSCI US Small Cap
07/04/2015
114,66 MSCI US Small Cap
06/04/2015
115,51 MSCI US Small Cap
05/04/2015
114,83 MSCI US Small Cap
04/04/2015
114,83 MSCI US Small Cap
03/04/2015
114,83 MSCI US Small Cap
02/04/2015
114,83 MSCI US Small Cap
01/04/2015
115,18 MSCI US Small Cap
31/03/2015
115,36 MSCI US Small Cap
30/03/2015
114,85 MSCI US Small Cap
29/03/2015
113,15 MSCI US Small Cap
28/03/2015
113,15 MSCI US Small Cap
27/03/2015
113,15 MSCI US Small Cap
26/03/2015
111,26 MSCI US Small Cap
25/03/2015
111,37 MSCI US Small Cap
24/03/2015
113,93 MSCI US Small Cap
23/03/2015
114,64 MSCI US Small Cap
22/03/2015
116,27 MSCI US Small Cap
21/03/2015
116,27 MSCI US Small Cap
20/03/2015
116,27 MSCI US Small Cap
19/03/2015
116,22 MSCI US Small Cap
18/03/2015
117,24 MSCI US Small Cap
17/03/2015
115,60 MSCI US Small Cap
16/03/2015
116,25 MSCI US Small Cap
15/03/2015
115,19 MSCI US Small Cap
14/03/2015
115,19 MSCI US Small Cap
13/03/2015
115,19 MSCI US Small Cap
12/03/2015
115,30 MSCI US Small Cap
11/03/2015
114,07 MSCI US Small Cap
10/03/2015
111,66 MSCI US Small Cap
09/03/2015
111,74 MSCI US Small Cap
08/03/2015
110,33 MSCI US Small Cap
07/03/2015
110,33 MSCI US Small Cap
06/03/2015
110,33 MSCI US Small Cap
05/03/2015
110,72 MSCI US Small Cap
04/03/2015
109,99 MSCI US Small Cap
03/03/2015
109,98 MSCI US Small Cap
02/03/2015
110,01 MSCI US Small Cap
01/03/2015
109,08 MSCI US Small Cap
28/02/2015
109,08 MSCI US Small Cap
27/02/2015
109,08 MSCI US Small Cap
26/02/2015
108,77 MSCI US Small Cap
25/02/2015
108,49 MSCI US Small Cap
24/02/2015
108,48 MSCI US Small Cap
23/02/2015
108,69 MSCI US Small Cap
22/02/2015
108,71 MSCI US Small Cap
21/02/2015
108,71 MSCI US Small Cap
20/02/2015
108,71 MSCI US Small Cap
19/02/2015
107,33 MSCI US Small Cap
18/02/2015
107,47 MSCI US Small Cap
17/02/2015
106,72 MSCI US Small Cap
16/02/2015
106,66 MSCI US Small Cap
15/02/2015
106,91 MSCI US Small Cap
14/02/2015
106,91 MSCI US Small Cap
13/02/2015
106,91 MSCI US Small Cap
12/02/2015
106,81 MSCI US Small Cap
11/02/2015
105,63 MSCI US Small Cap
10/02/2015
105,84 MSCI US Small Cap
09/02/2015
105,39 MSCI US Small Cap
08/02/2015
104,44 MSCI US Small Cap
07/02/2015
104,44 MSCI US Small Cap
06/02/2015
104,44 MSCI US Small Cap
05/02/2015
105,12 MSCI US Small Cap
04/02/2015
103,41 MSCI US Small Cap
03/02/2015
104,54 MSCI US Small Cap
02/02/2015
103,22 MSCI US Small Cap
01/02/2015
102,30 MSCI US Small Cap
31/01/2015
102,30 MSCI US Small Cap
30/01/2015
102,30 MSCI US Small Cap
29/01/2015
103,83 MSCI US Small Cap
28/01/2015
102,56 MSCI US Small Cap
27/01/2015
104,41 MSCI US Small Cap
26/01/2015
105,55 MSCI US Small Cap
25/01/2015
104,91 MSCI US Small Cap
24/01/2015
104,91 MSCI US Small Cap
23/01/2015
104,91 MSCI US Small Cap
22/01/2015
101,34 MSCI US Small Cap
21/01/2015
99,73 MSCI US Small Cap
20/01/2015
99,74 MSCI US Small Cap
19/01/2015
100,00 Act. Etats-Unis Ptes/Moy Cap
19/01/2018
130,28 Act. Etats-Unis Ptes/Moy Cap
18/01/2018
130,59 Act. Etats-Unis Ptes/Moy Cap
17/01/2018
130,88 Act. Etats-Unis Ptes/Moy Cap
16/01/2018
130,27 Act. Etats-Unis Ptes/Moy Cap
15/01/2018
131,36 Act. Etats-Unis Ptes/Moy Cap
14/01/2018
131,97 Act. Etats-Unis Ptes/Moy Cap
13/01/2018
131,97 Act. Etats-Unis Ptes/Moy Cap
12/01/2018
131,97 Act. Etats-Unis Ptes/Moy Cap
11/01/2018
132,47 Act. Etats-Unis Ptes/Moy Cap
10/01/2018
131,35 Act. Etats-Unis Ptes/Moy Cap
09/01/2018
132,21 Act. Etats-Unis Ptes/Moy Cap
08/01/2018
131,66 Act. Etats-Unis Ptes/Moy Cap
07/01/2018
130,64 Act. Etats-Unis Ptes/Moy Cap
06/01/2018
130,64 Act. Etats-Unis Ptes/Moy Cap
05/01/2018
130,64 Act. Etats-Unis Ptes/Moy Cap
04/01/2018
129,92 Act. Etats-Unis Ptes/Moy Cap
03/01/2018
129,98 Act. Etats-Unis Ptes/Moy Cap
02/01/2018
129,13 Act. Etats-Unis Ptes/Moy Cap
01/01/2018
129,17 Act. Etats-Unis Ptes/Moy Cap
31/12/2017
129,17 Act. Etats-Unis Ptes/Moy Cap
30/12/2017
129,17 Act. Etats-Unis Ptes/Moy Cap
29/12/2017
129,17 Act. Etats-Unis Ptes/Moy Cap
28/12/2017
130,23 Act. Etats-Unis Ptes/Moy Cap
27/12/2017
130,41 Act. Etats-Unis Ptes/Moy Cap
26/12/2017
130,85 Act. Etats-Unis Ptes/Moy Cap
25/12/2017
130,87 Act. Etats-Unis Ptes/Moy Cap
24/12/2017
130,87 Act. Etats-Unis Ptes/Moy Cap
23/12/2017
130,87 Act. Etats-Unis Ptes/Moy Cap
22/12/2017
130,87 Act. Etats-Unis Ptes/Moy Cap
21/12/2017
130,78 Act. Etats-Unis Ptes/Moy Cap
20/12/2017
130,47 Act. Etats-Unis Ptes/Moy Cap
19/12/2017
130,78 Act. Etats-Unis Ptes/Moy Cap
18/12/2017
131,30 Act. Etats-Unis Ptes/Moy Cap
17/12/2017
129,92 Act. Etats-Unis Ptes/Moy Cap
16/12/2017
129,92 Act. Etats-Unis Ptes/Moy Cap
15/12/2017
129,92 Act. Etats-Unis Ptes/Moy Cap
14/12/2017
128,58 Act. Etats-Unis Ptes/Moy Cap
13/12/2017
130,22 Act. Etats-Unis Ptes/Moy Cap
12/12/2017
129,94 Act. Etats-Unis Ptes/Moy Cap
11/12/2017
129,79 Act. Etats-Unis Ptes/Moy Cap
10/12/2017
130,31 Act. Etats-Unis Ptes/Moy Cap
09/12/2017
130,31 Act. Etats-Unis Ptes/Moy Cap
08/12/2017
130,31 Act. Etats-Unis Ptes/Moy Cap
07/12/2017
129,44 Act. Etats-Unis Ptes/Moy Cap
06/12/2017
128,61 Act. Etats-Unis Ptes/Moy Cap
05/12/2017
128,91 Act. Etats-Unis Ptes/Moy Cap
04/12/2017
129,74 Act. Etats-Unis Ptes/Moy Cap
03/12/2017
129,51 Act. Etats-Unis Ptes/Moy Cap
02/12/2017
129,51 Act. Etats-Unis Ptes/Moy Cap
01/12/2017
129,51 Act. Etats-Unis Ptes/Moy Cap
30/11/2017
129,95 Act. Etats-Unis Ptes/Moy Cap
29/11/2017
129,91 Act. Etats-Unis Ptes/Moy Cap
28/11/2017
128,75 Act. Etats-Unis Ptes/Moy Cap
27/11/2017
126,95 Act. Etats-Unis Ptes/Moy Cap
26/11/2017
127,74 Act. Etats-Unis Ptes/Moy Cap
25/11/2017
127,74 Act. Etats-Unis Ptes/Moy Cap
24/11/2017
127,74 Act. Etats-Unis Ptes/Moy Cap
23/11/2017
128,58 Act. Etats-Unis Ptes/Moy Cap
22/11/2017
129,01 Act. Etats-Unis Ptes/Moy Cap
21/11/2017
129,32 Act. Etats-Unis Ptes/Moy Cap
20/11/2017
127,77 Act. Etats-Unis Ptes/Moy Cap
19/11/2017
126,88 Act. Etats-Unis Ptes/Moy Cap
18/11/2017
126,88 Act. Etats-Unis Ptes/Moy Cap
17/11/2017
126,88 Act. Etats-Unis Ptes/Moy Cap
16/11/2017
126,46 Act. Etats-Unis Ptes/Moy Cap
15/11/2017
124,64 Act. Etats-Unis Ptes/Moy Cap
14/11/2017
126,11 Act. Etats-Unis Ptes/Moy Cap
13/11/2017
127,17 Act. Etats-Unis Ptes/Moy Cap
12/11/2017
127,28 Act. Etats-Unis Ptes/Moy Cap
11/11/2017
127,28 Act. Etats-Unis Ptes/Moy Cap
10/11/2017
127,28 Act. Etats-Unis Ptes/Moy Cap
09/11/2017
127,61 Act. Etats-Unis Ptes/Moy Cap
08/11/2017
128,50 Act. Etats-Unis Ptes/Moy Cap
07/11/2017
128,91 Act. Etats-Unis Ptes/Moy Cap
06/11/2017
129,54 Act. Etats-Unis Ptes/Moy Cap
05/11/2017
128,71 Act. Etats-Unis Ptes/Moy Cap
04/11/2017
128,71 Act. Etats-Unis Ptes/Moy Cap
03/11/2017
128,71 Act. Etats-Unis Ptes/Moy Cap
02/11/2017
128,50 Act. Etats-Unis Ptes/Moy Cap
01/11/2017
128,97 Act. Etats-Unis Ptes/Moy Cap
31/10/2017
129,04 Act. Etats-Unis Ptes/Moy Cap
30/10/2017
128,89 Act. Etats-Unis Ptes/Moy Cap
29/10/2017
129,66 Act. Etats-Unis Ptes/Moy Cap
28/10/2017
129,66 Act. Etats-Unis Ptes/Moy Cap
27/10/2017
129,66 Act. Etats-Unis Ptes/Moy Cap
26/10/2017
127,55 Act. Etats-Unis Ptes/Moy Cap
25/10/2017
126,68 Act. Etats-Unis Ptes/Moy Cap
24/10/2017
127,60 Act. Etats-Unis Ptes/Moy Cap
23/10/2017
127,70 Act. Etats-Unis Ptes/Moy Cap
22/10/2017
127,49 Act. Etats-Unis Ptes/Moy Cap
21/10/2017
127,49 Act. Etats-Unis Ptes/Moy Cap
20/10/2017
127,49 Act. Etats-Unis Ptes/Moy Cap
19/10/2017
126,36 Act. Etats-Unis Ptes/Moy Cap
18/10/2017
127,30 Act. Etats-Unis Ptes/Moy Cap
17/10/2017
127,02 Act. Etats-Unis Ptes/Moy Cap
16/10/2017
126,84 Act. Etats-Unis Ptes/Moy Cap
15/10/2017
126,57 Act. Etats-Unis Ptes/Moy Cap
14/10/2017
126,57 Act. Etats-Unis Ptes/Moy Cap
13/10/2017
126,57 Act. Etats-Unis Ptes/Moy Cap
12/10/2017
126,30 Act. Etats-Unis Ptes/Moy Cap
11/10/2017
126,55 Act. Etats-Unis Ptes/Moy Cap
10/10/2017
126,94 Act. Etats-Unis Ptes/Moy Cap
09/10/2017
127,50 Act. Etats-Unis Ptes/Moy Cap
08/10/2017
128,15 Act. Etats-Unis Ptes/Moy Cap
07/10/2017
128,15 Act. Etats-Unis Ptes/Moy Cap
06/10/2017
128,15 Act. Etats-Unis Ptes/Moy Cap
05/10/2017
127,99 Act. Etats-Unis Ptes/Moy Cap
04/10/2017
127,24 Act. Etats-Unis Ptes/Moy Cap
03/10/2017
127,55 Act. Etats-Unis Ptes/Moy Cap
02/10/2017
127,20 Act. Etats-Unis Ptes/Moy Cap
01/10/2017
125,51 Act. Etats-Unis Ptes/Moy Cap
30/09/2017
125,51 Act. Etats-Unis Ptes/Moy Cap
29/09/2017
125,51 Act. Etats-Unis Ptes/Moy Cap
28/09/2017
125,48 Act. Etats-Unis Ptes/Moy Cap
27/09/2017
125,41 Act. Etats-Unis Ptes/Moy Cap
26/09/2017
123,55 Act. Etats-Unis Ptes/Moy Cap
25/09/2017
122,44 Act. Etats-Unis Ptes/Moy Cap
24/09/2017
121,38 Act. Etats-Unis Ptes/Moy Cap
23/09/2017
121,38 Act. Etats-Unis Ptes/Moy Cap
22/09/2017
121,38 Act. Etats-Unis Ptes/Moy Cap
21/09/2017
121,51 Act. Etats-Unis Ptes/Moy Cap
20/09/2017
120,66 Act. Etats-Unis Ptes/Moy Cap
19/09/2017
120,57 Act. Etats-Unis Ptes/Moy Cap
18/09/2017
120,73 Act. Etats-Unis Ptes/Moy Cap
17/09/2017
120,01 Act. Etats-Unis Ptes/Moy Cap
16/09/2017
120,01 Act. Etats-Unis Ptes/Moy Cap
15/09/2017
120,01 Act. Etats-Unis Ptes/Moy Cap
14/09/2017
120,50 Act. Etats-Unis Ptes/Moy Cap
13/09/2017
119,89 Act. Etats-Unis Ptes/Moy Cap
12/09/2017
119,81 Act. Etats-Unis Ptes/Moy Cap
11/09/2017
118,47 Act. Etats-Unis Ptes/Moy Cap
10/09/2017
116,76 Act. Etats-Unis Ptes/Moy Cap
09/09/2017
116,76 Act. Etats-Unis Ptes/Moy Cap
08/09/2017
116,76 Act. Etats-Unis Ptes/Moy Cap
07/09/2017
117,33 Act. Etats-Unis Ptes/Moy Cap
06/09/2017
118,15 Act. Etats-Unis Ptes/Moy Cap
05/09/2017
118,57 Act. Etats-Unis Ptes/Moy Cap
04/09/2017
119,36 Act. Etats-Unis Ptes/Moy Cap
03/09/2017
119,35 Act. Etats-Unis Ptes/Moy Cap
02/09/2017
119,35 Act. Etats-Unis Ptes/Moy Cap
01/09/2017
119,35 Act. Etats-Unis Ptes/Moy Cap
31/08/2017
119,20 Act. Etats-Unis Ptes/Moy Cap
30/08/2017
117,51 Act. Etats-Unis Ptes/Moy Cap
29/08/2017
115,62 Act. Etats-Unis Ptes/Moy Cap
28/08/2017
116,93 Act. Etats-Unis Ptes/Moy Cap
27/08/2017
117,59 Act. Etats-Unis Ptes/Moy Cap
26/08/2017
117,59 Act. Etats-Unis Ptes/Moy Cap
25/08/2017
117,59 Act. Etats-Unis Ptes/Moy Cap
24/08/2017
117,53 Act. Etats-Unis Ptes/Moy Cap
23/08/2017
117,45 Act. Etats-Unis Ptes/Moy Cap
22/08/2017
117,75 Act. Etats-Unis Ptes/Moy Cap
21/08/2017
116,66 Act. Etats-Unis Ptes/Moy Cap
20/08/2017
117,12 Act. Etats-Unis Ptes/Moy Cap
19/08/2017
117,12 Act. Etats-Unis Ptes/Moy Cap
18/08/2017
117,12 Act. Etats-Unis Ptes/Moy Cap
17/08/2017
118,09 Act. Etats-Unis Ptes/Moy Cap
16/08/2017
119,57 Act. Etats-Unis Ptes/Moy Cap
15/08/2017
119,09 Act. Etats-Unis Ptes/Moy Cap
14/08/2017
119,00 Act. Etats-Unis Ptes/Moy Cap
13/08/2017
117,84 Act. Etats-Unis Ptes/Moy Cap
12/08/2017
117,84 Act. Etats-Unis Ptes/Moy Cap
11/08/2017
117,84 Act. Etats-Unis Ptes/Moy Cap
10/08/2017
118,43 Act. Etats-Unis Ptes/Moy Cap
09/08/2017
120,22 Act. Etats-Unis Ptes/Moy Cap
08/08/2017
120,38 Act. Etats-Unis Ptes/Moy Cap
07/08/2017
120,54 Act. Etats-Unis Ptes/Moy Cap
06/08/2017
120,10 Act. Etats-Unis Ptes/Moy Cap
05/08/2017
120,10 Act. Etats-Unis Ptes/Moy Cap
04/08/2017
120,10 Act. Etats-Unis Ptes/Moy Cap
03/08/2017
119,57 Act. Etats-Unis Ptes/Moy Cap
02/08/2017
120,32 Act. Etats-Unis Ptes/Moy Cap
01/08/2017
121,41 Act. Etats-Unis Ptes/Moy Cap
31/07/2017
121,91 Act. Etats-Unis Ptes/Moy Cap
30/07/2017
122,35 Act. Etats-Unis Ptes/Moy Cap
29/07/2017
122,35 Act. Etats-Unis Ptes/Moy Cap
28/07/2017
122,35 Act. Etats-Unis Ptes/Moy Cap
27/07/2017
123,26 Act. Etats-Unis Ptes/Moy Cap
26/07/2017
124,37 Act. Etats-Unis Ptes/Moy Cap
25/07/2017
124,25 Act. Etats-Unis Ptes/Moy Cap
24/07/2017
123,86 Act. Etats-Unis Ptes/Moy Cap
23/07/2017
123,88 Act. Etats-Unis Ptes/Moy Cap
22/07/2017
123,88 Act. Etats-Unis Ptes/Moy Cap
21/07/2017
123,88 Act. Etats-Unis Ptes/Moy Cap
20/07/2017
125,41 Act. Etats-Unis Ptes/Moy Cap
19/07/2017
125,36 Act. Etats-Unis Ptes/Moy Cap
18/07/2017
124,15 Act. Etats-Unis Ptes/Moy Cap
17/07/2017
125,44 Act. Etats-Unis Ptes/Moy Cap
16/07/2017
125,63 Act. Etats-Unis Ptes/Moy Cap
15/07/2017
125,63 Act. Etats-Unis Ptes/Moy Cap
14/07/2017
125,63 Act. Etats-Unis Ptes/Moy Cap
13/07/2017
125,52 Act. Etats-Unis Ptes/Moy Cap
12/07/2017
125,00 Act. Etats-Unis Ptes/Moy Cap
11/07/2017
124,45 Act. Etats-Unis Ptes/Moy Cap
10/07/2017
124,52 Act. Etats-Unis Ptes/Moy Cap
09/07/2017
124,38 Act. Etats-Unis Ptes/Moy Cap
08/07/2017
124,38 Act. Etats-Unis Ptes/Moy Cap
07/07/2017
124,38 Act. Etats-Unis Ptes/Moy Cap
06/07/2017
123,83 Act. Etats-Unis Ptes/Moy Cap
05/07/2017
125,74 Act. Etats-Unis Ptes/Moy Cap
04/07/2017
125,70 Act. Etats-Unis Ptes/Moy Cap
03/07/2017
125,53 Act. Etats-Unis Ptes/Moy Cap
02/07/2017
124,45 Act. Etats-Unis Ptes/Moy Cap
01/07/2017
124,45 Act. Etats-Unis Ptes/Moy Cap
30/06/2017
124,45 Act. Etats-Unis Ptes/Moy Cap
29/06/2017
124,49 Act. Etats-Unis Ptes/Moy Cap
28/06/2017
125,31 Act. Etats-Unis Ptes/Moy Cap
27/06/2017
125,21 Act. Etats-Unis Ptes/Moy Cap
26/06/2017
127,06 Act. Etats-Unis Ptes/Moy Cap
25/06/2017
126,64 Act. Etats-Unis Ptes/Moy Cap
24/06/2017
126,64 Act. Etats-Unis Ptes/Moy Cap
23/06/2017
126,64 Act. Etats-Unis Ptes/Moy Cap
22/06/2017
126,29 Act. Etats-Unis Ptes/Moy Cap
21/06/2017
126,39 Act. Etats-Unis Ptes/Moy Cap
20/06/2017
126,95 Act. Etats-Unis Ptes/Moy Cap
19/06/2017
127,38 Act. Etats-Unis Ptes/Moy Cap
18/06/2017
126,71 Act. Etats-Unis Ptes/Moy Cap
17/06/2017
126,71 Act. Etats-Unis Ptes/Moy Cap
16/06/2017
126,71 Act. Etats-Unis Ptes/Moy Cap
15/06/2017
127,08 Act. Etats-Unis Ptes/Moy Cap
14/06/2017
127,03 Act. Etats-Unis Ptes/Moy Cap
13/06/2017
127,55 Act. Etats-Unis Ptes/Moy Cap
12/06/2017
126,86 Act. Etats-Unis Ptes/Moy Cap
11/06/2017
127,47 Act. Etats-Unis Ptes/Moy Cap
10/06/2017
127,47 Act. Etats-Unis Ptes/Moy Cap
09/06/2017
127,47 Act. Etats-Unis Ptes/Moy Cap
08/06/2017
126,44 Act. Etats-Unis Ptes/Moy Cap
07/06/2017
125,46 Act. Etats-Unis Ptes/Moy Cap
06/06/2017
125,19 Act. Etats-Unis Ptes/Moy Cap
05/06/2017
125,90 Act. Etats-Unis Ptes/Moy Cap
04/06/2017
126,15 Act. Etats-Unis Ptes/Moy Cap
03/06/2017
126,15 Act. Etats-Unis Ptes/Moy Cap
02/06/2017
126,15 Act. Etats-Unis Ptes/Moy Cap
01/06/2017
125,53 Act. Etats-Unis Ptes/Moy Cap
31/05/2017
123,79 Act. Etats-Unis Ptes/Moy Cap
30/05/2017
124,57 Act. Etats-Unis Ptes/Moy Cap
29/05/2017
125,01 Act. Etats-Unis Ptes/Moy Cap
28/05/2017
124,98 Act. Etats-Unis Ptes/Moy Cap
27/05/2017
124,98 Act. Etats-Unis Ptes/Moy Cap
26/05/2017
124,98 Act. Etats-Unis Ptes/Moy Cap
25/05/2017
124,71 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
124,73 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
124,17 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
123,63 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
123,50 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
123,50 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
123,50 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
123,29 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
123,54 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
126,79 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
127,71 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
127,91 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
127,91 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
127,91 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
128,88 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
129,27 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
128,65 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
128,13 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
127,95 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
127,95 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
127,95 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
127,68 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
128,04 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
128,63 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
128,69 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
128,67 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
128,67 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
128,67 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
130,04 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
129,85 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
129,26 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
128,86 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
129,31 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
129,31 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
129,31 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
128,66 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
127,91 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
127,89 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
127,82 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
127,67 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
127,67 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
127,67 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
127,67 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
129,10 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
129,99 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
129,99 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
129,21 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
129,21 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
129,21 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
128,61 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
127,98 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
129,08 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
129,37 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
129,90 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
129,90 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
129,90 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
129,06 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
128,09 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
126,29 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
125,11 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
126,27 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
126,27 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
126,27 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
126,36 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
125,61 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
126,13 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
129,28 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
129,77 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
129,77 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
129,77 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
129,75 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
130,57 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
129,14 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
129,34 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
129,45 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
129,45 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
129,45 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
129,81 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
130,42 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
130,70 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
131,20 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
132,27 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
132,27 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
132,27 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
133,20 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
133,57 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
131,23 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
132,47 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
131,67 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
131,67 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
131,67 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
132,06 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
133,42 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
133,48 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
131,54 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
131,34 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
131,34 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
131,34 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
131,26 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
132,57 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
131,38 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
130,83 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
130,30 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
130,30 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
130,30 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
128,70 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
127,40 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
127,69 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
127,56 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
127,51 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
127,51 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
127,51 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
125,67 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
126,23 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
126,10 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
127,22 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
128,10 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
128,10 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
128,10 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
128,55 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
128,19 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
126,65 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
125,58 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
126,74 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
126,74 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
126,74 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
126,53 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
126,80 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
126,48 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
128,44 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
128,05 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
128,05 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
128,05 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
127,22 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
129,86 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
128,47 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
128,37 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
128,44 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
128,44 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
128,44 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
129,36 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
130,89 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
130,12 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
127,58 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
127,52 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
127,52 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
127,52 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
128,89 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
129,86 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
130,20 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
129,75 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
129,75 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
129,75 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
129,75 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
129,54 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
130,68 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
131,29 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
130,12 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
129,70 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
129,70 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
129,70 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
129,93 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
126,86 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
128,21 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
128,52 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
129,97 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
129,97 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
129,97 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
127,57 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
125,81 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
124,70 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
123,94 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
123,23 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
123,23 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
123,23 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
123,70 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
124,21 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
124,55 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
124,95 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
125,89 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
125,89 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
125,89 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
125,87 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
125,56 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
124,56 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
123,12 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
123,12 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
123,12 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
121,82 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
121,20 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
120,48 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
119,78 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
116,78 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
116,78 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
116,78 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
115,39 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
112,41 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
110,07 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
109,49 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
106,84 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
106,84 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
106,84 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
106,86 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
107,14 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
109,48 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
110,45 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
110,58 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
110,58 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
110,58 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
110,91 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
111,85 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
113,14 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
113,71 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
113,10 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
113,10 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
113,10 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
112,46 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
112,48 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
111,94 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
111,34 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
111,55 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
111,55 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
111,55 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
111,25 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
112,26 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
112,08 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
112,63 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
111,92 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
111,92 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
111,92 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
112,22 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
111,92 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
111,94 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
111,69 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
112,27 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
112,27 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
112,27 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
111,34 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
112,20 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
111,37 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
110,71 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
112,13 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
112,13 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
112,13 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
112,36 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
111,90 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
110,55 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
110,86 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
110,09 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
110,09 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
110,09 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
109,65 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
108,85 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
109,17 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
110,62 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
110,13 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
110,13 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
110,13 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
112,28 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
112,90 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
113,01 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
113,11 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
112,90 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
112,90 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
112,90 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
112,24 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
112,57 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
112,73 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
112,09 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
110,94 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
110,94 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
110,94 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
110,98 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
111,26 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
111,14 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
110,65 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
110,43 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
110,43 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
110,43 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
110,27 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
110,21 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
110,60 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
111,90 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
111,55 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
111,55 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
111,55 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
111,59 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
111,06 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
112,35 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
112,51 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
111,95 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
111,95 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
111,95 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
110,72 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
109,96 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
109,47 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
110,89 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
111,23 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
111,23 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
111,23 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
111,53 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
112,49 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
112,39 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
112,08 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
111,90 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
111,90 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
111,90 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
111,42 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
111,70 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
111,03 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
111,06 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
110,41 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
110,41 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
110,41 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
110,10 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
110,37 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
110,48 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
109,53 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
108,32 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
108,32 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
108,32 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
106,30 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
105,84 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
105,03 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
106,24 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
106,29 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
106,29 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
106,29 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
105,70 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
104,17 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
102,43 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
102,01 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
104,32 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
104,32 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
104,32 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
105,01 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
104,53 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
104,65 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
104,41 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
104,07 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
104,07 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
104,07 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
104,82 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
104,49 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
104,57 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
104,49 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
105,40 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
105,40 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
105,40 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
106,51 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
106,41 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
106,11 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
105,78 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
106,07 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
106,07 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
106,07 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
106,89 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
106,33 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
106,10 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
105,73 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
105,63 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
105,63 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
105,63 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
104,75 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
105,02 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
104,04 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
102,17 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
101,94 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
101,94 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
101,94 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
100,99 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
100,85 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
100,45 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
100,90 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
100,43 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
100,43 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
100,43 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
100,47 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
100,74 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
101,69 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
100,66 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
100,13 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
100,13 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
100,13 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
99,74 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
99,62 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
99,89 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
101,46 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
101,69 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
101,69 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
101,69 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
103,17 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
104,49 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
104,09 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
103,70 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
104,23 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
104,23 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
104,23 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
103,02 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
103,16 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
103,07 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
102,98 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
102,64 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
102,64 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
102,64 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
102,82 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
102,23 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
99,62 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
98,94 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
99,33 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
99,33 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
99,33 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
99,15 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
100,15 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
99,33 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
100,37 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
100,64 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
100,64 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
100,64 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
100,61 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
100,94 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
101,38 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
99,89 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
99,90 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
99,90 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
99,90 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
99,90 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
99,87 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
100,82 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
100,43 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
100,34 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
100,34 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
100,34 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
99,26 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
100,16 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
99,31 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
100,30 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
100,26 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
100,26 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
100,26 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
99,98 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
100,13 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
99,58 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
101,78 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
100,84 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
100,84 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
100,84 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
100,92 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
100,60 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
99,36 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
97,75 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
97,11 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
97,11 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
97,11 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
95,90 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
95,12 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
94,77 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
95,28 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
93,30 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
93,30 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
93,30 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
93,35 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
93,11 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
91,24 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
89,02 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
88,36 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
88,36 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
88,36 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
86,45 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
88,33 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
87,97 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
89,54 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
91,25 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
91,25 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
91,25 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
92,94 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
94,22 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
94,75 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
96,71 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
96,43 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
96,43 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
96,43 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
93,93 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
94,37 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
95,31 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
94,36 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
95,87 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
95,87 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
95,87 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
93,47 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
92,88 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
93,74 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
94,04 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
93,96 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
93,96 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
93,96 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
95,58 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
95,82 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
97,99 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
97,28 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
98,05 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
98,05 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
98,05 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
99,58 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
103,12 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
104,53 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
103,53 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
105,52 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
105,52 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
105,52 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
105,52 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
106,13 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
106,56 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
105,52 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
105,93 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
105,93 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
105,93 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
105,93 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
106,00 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
104,14 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
104,07 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
104,24 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
104,24 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
104,24 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
105,65 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
105,56 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
103,95 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
102,60 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
103,60 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
103,60 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
103,60 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
105,59 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
105,64 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
107,18 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
108,46 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
108,68 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
108,68 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
108,68 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
109,75 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
112,72 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
113,39 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
113,21 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
113,33 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
113,33 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
113,33 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
112,91 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
112,91 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
111,69 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
111,37 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
110,47 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
110,47 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
110,47 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
109,79 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
110,07 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
108,73 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
108,04 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
107,01 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
107,01 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
107,01 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
108,17 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
110,21 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
110,91 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
110,36 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
110,67 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
110,67 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
110,67 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
109,65 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
109,30 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
108,76 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
107,55 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
106,21 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
106,21 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
106,21 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
107,15 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
106,32 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
104,50 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
105,74 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
105,73 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
105,73 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
105,73 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
103,05 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
101,67 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
102,68 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
102,95 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
102,51 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
102,51 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
102,51 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
101,68 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
100,55 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
101,70 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
102,67 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
102,88 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
102,88 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
102,88 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
103,33 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
102,48 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
101,64 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
101,78 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
99,57 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
99,57 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
99,57 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
98,99 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
98,81 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
97,45 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
98,45 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
101,23 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
101,23 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
101,23 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
100,90 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
102,34 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
102,76 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
103,41 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
102,00 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
102,00 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
102,00 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
104,06 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
104,39 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
103,01 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
102,15 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
102,53 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
102,53 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
102,53 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
102,95 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
103,56 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
103,85 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
102,15 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
102,33 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
102,33 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
102,33 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
102,85 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
101,67 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
100,78 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
103,45 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
103,51 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
103,51 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
103,51 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
102,57 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
99,22 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
97,02 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
97,85 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
103,08 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
103,08 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
103,08 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
106,15 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
109,73 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
110,75 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
110,55 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
109,24 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
109,24 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
109,24 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
109,03 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
108,70 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
110,24 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
111,81 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
110,85 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
110,85 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
110,85 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
111,89 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
112,97 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
111,67 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
111,88 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
111,86 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
111,86 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
111,86 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
111,99 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
110,75 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
109,79 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
108,72 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
111,26 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
111,26 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
111,26 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
112,04 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
113,46 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
113,60 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
114,35 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
114,58 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
114,58 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
114,58 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
114,85 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
113,34 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
113,43 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
112,72 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
110,26 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
110,26 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
110,26 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
110,38 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
110,25 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
112,21 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
111,51 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
111,37 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
111,37 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
111,37 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
111,54 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
111,78 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
110,59 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
110,84 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
112,71 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
112,71 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
112,71 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
112,59 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
112,93 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
113,07 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
111,89 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
111,74 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
111,74 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
111,74 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
110,76 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
111,18 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
111,44 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
110,81 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
111,34 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
111,34 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
111,34 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
111,58 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
110,55 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
109,76 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
110,85 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
111,33 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
111,33 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
111,33 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
109,78 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
111,64 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
111,97 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
113,09 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
112,70 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
112,70 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
112,70 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
113,85 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
114,17 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
112,94 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
112,16 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
112,06 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
112,06 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
112,06 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
112,06 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
112,23 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
111,71 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
109,53 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
108,84 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
108,84 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
108,84 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
108,54 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
108,79 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
108,88 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
110,19 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
109,26 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
109,26 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
109,26 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
107,71 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
107,59 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
109,10 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
109,64 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
108,73 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
108,73 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
108,73 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
108,67 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
111,74 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
113,43 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
114,44 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
115,84 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
115,84 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
115,84 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
116,63 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
116,54 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
116,68 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
116,31 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
114,97 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
114,97 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
114,97 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
117,33 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
118,67 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
117,75 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
118,44 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
118,11 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
118,11 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
118,11 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
116,23 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
115,09 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
114,55 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
114,38 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
114,38 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
114,38 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
114,38 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
114,38 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
114,96 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
115,34 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
114,55 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
112,91 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
112,91 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
112,91 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
111,52 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
111,92 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
114,17 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
114,57 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
115,98 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
115,98 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
115,98 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
116,36 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
116,47 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
115,71 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
116,08 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
115,53 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
115,53 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
115,53 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
114,99 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
113,93 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
112,08 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
112,03 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
111,39 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
111,39 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
111,39 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
110,99 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
110,30 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
110,12 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
110,06 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
109,44 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
109,44 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
109,44 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
109,22 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
108,36 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
108,41 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
108,31 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
108,14 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
108,14 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
108,14 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
107,27 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
107,30 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
106,67 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
106,66 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
106,62 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
106,62 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
106,62 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
106,29 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
105,76 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
105,60 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
105,23 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
104,84 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
104,84 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
104,84 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
104,54 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
103,43 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
103,67 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
102,67 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
102,56 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
102,56 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
102,56 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
103,41 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
102,91 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
103,96 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
105,08 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
104,80 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
104,80 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
104,80 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
101,57 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
99,75 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
99,87 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
100,00 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/01/2018
134,54 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/01/2018
135,27 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/01/2018
134,62 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/01/2018
136,15 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/01/2018
136,44 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/01/2018
136,44 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/01/2018
136,44 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/01/2018
136,44 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/01/2018
135,72 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/01/2018
134,56 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/01/2018
136,00 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/01/2018
134,50 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/01/2018
133,67 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/01/2018
133,67 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/01/2018
133,67 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/01/2018
133,87 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/01/2018
133,84 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/01/2018
133,00 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/01/2018
134,27 NORDEA 1 NORTH AM SM CAP FD BI EUR
31/12/2017
134,27 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/12/2017
134,27 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/12/2017
134,27 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/12/2017
134,47 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/12/2017
135,31 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/12/2017
136,05 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/12/2017
136,05 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/12/2017
136,05 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/12/2017
136,05 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/12/2017
136,05 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/12/2017
136,04 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/12/2017
136,12 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/12/2017
137,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/12/2017
138,46 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/12/2017
135,07 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/12/2017
135,07 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/12/2017
135,07 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/12/2017
135,21 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/12/2017
137,09 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/12/2017
136,43 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/12/2017
136,54 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/12/2017
137,16 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/12/2017
137,16 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/12/2017
137,16 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/12/2017
136,62 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/12/2017
136,19 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/12/2017
137,22 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/12/2017
138,83 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/12/2017
136,11 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/12/2017
136,11 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/12/2017
136,11 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/11/2017
138,14 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/11/2017
138,69 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/11/2017
134,90 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/11/2017
134,14 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/11/2017
135,20 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/11/2017
135,20 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/11/2017
135,20 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/11/2017
137,72 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/11/2017
137,72 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/11/2017
137,21 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/11/2017
134,78 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/11/2017
133,72 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/11/2017
133,72 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/11/2017
133,72 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/11/2017
133,26 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/11/2017
131,40 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/11/2017
133,04 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/11/2017
133,39 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/11/2017
134,86 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/11/2017
134,86 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/11/2017
134,86 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/11/2017
134,58 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/11/2017
135,62 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/11/2017
138,32 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/11/2017
137,68 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/11/2017
137,42 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/11/2017
137,42 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/11/2017
137,42 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/11/2017
137,84 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/11/2017
138,09 NORDEA 1 NORTH AM SM CAP FD BI EUR
31/10/2017
138,09 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/10/2017
138,80 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/10/2017
138,45 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/10/2017
138,45 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/10/2017
138,45 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/10/2017
137,22 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/10/2017
136,37 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/10/2017
137,11 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/10/2017
137,57 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/10/2017
137,12 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/10/2017
137,12 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/10/2017
137,12 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/10/2017
134,71 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/10/2017
136,66 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/10/2017
136,43 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/10/2017
136,60 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/10/2017
135,93 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/10/2017
135,93 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/10/2017
135,93 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/10/2017
134,84 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/10/2017
135,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/10/2017
135,66 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/10/2017
136,11 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/10/2017
136,68 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/10/2017
136,68 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/10/2017
136,68 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/10/2017
136,14 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/10/2017
135,69 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/10/2017
136,29 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/10/2017
134,99 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/10/2017
134,07 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/09/2017
134,07 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/09/2017
134,07 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/09/2017
132,98 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/09/2017
132,17 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/09/2017
130,35 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/09/2017
129,14 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/09/2017
127,10 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/09/2017
127,10 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/09/2017
127,10 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/09/2017
127,45 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/09/2017
126,14 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/09/2017
126,33 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/09/2017
125,93 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/09/2017
124,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/09/2017
124,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/09/2017
124,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/09/2017
125,22 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/09/2017
123,99 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/09/2017
124,06 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/09/2017
122,28 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/09/2017
119,74 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/09/2017
119,74 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/09/2017
119,74 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/09/2017
120,97 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/09/2017
122,19 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/09/2017
123,83 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/09/2017
123,40 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/09/2017
123,40 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/09/2017
123,40 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/09/2017
123,40 NORDEA 1 NORTH AM SM CAP FD BI EUR
31/08/2017
123,60 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/08/2017
121,38 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/08/2017
119,24 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/08/2017
121,38 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/08/2017
122,39 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/08/2017
122,39 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/08/2017
122,39 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/08/2017
121,44 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/08/2017
121,54 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/08/2017
121,55 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/08/2017
120,65 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/08/2017
120,82 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/08/2017
120,82 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/08/2017
120,82 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/08/2017
123,99 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/08/2017
124,31 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/08/2017
123,35 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/08/2017
123,35 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/08/2017
122,20 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/08/2017
122,20 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/08/2017
122,20 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/08/2017
124,34 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/08/2017
125,38 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/08/2017
125,69 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/08/2017
125,82 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/08/2017
124,68 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/08/2017
124,68 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/08/2017
124,68 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/08/2017
125,70 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/08/2017
126,81 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/08/2017
126,85 NORDEA 1 NORTH AM SM CAP FD BI EUR
31/07/2017
127,75 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/07/2017
128,33 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/07/2017
128,33 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/07/2017
128,33 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/07/2017
129,70 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/07/2017
131,02 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/07/2017
130,39 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/07/2017
130,12 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/07/2017
130,33 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/07/2017
130,33 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/07/2017
130,33 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/07/2017
132,43 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/07/2017
131,65 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/07/2017
130,67 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/07/2017
131,61 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/07/2017
131,75 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/07/2017
131,75 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/07/2017
131,75 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/07/2017
131,77 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/07/2017
131,67 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/07/2017
130,65 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/07/2017
130,54 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/07/2017
129,85 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/07/2017
129,85 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/07/2017
129,85 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/07/2017
129,70 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/07/2017
131,12 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/07/2017
130,87 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/07/2017
130,87 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/07/2017
129,77 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/07/2017
129,77 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/06/2017
129,77 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/06/2017
130,39 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/06/2017
129,30 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/06/2017
130,66 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/06/2017
132,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/06/2017
130,93 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/06/2017
130,93 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/06/2017
130,93 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/06/2017
130,93 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/06/2017
132,21 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/06/2017
133,01 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/06/2017
133,18 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/06/2017
132,95 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/06/2017
132,95 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/06/2017
132,95 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/06/2017
133,50 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/06/2017
133,84 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/06/2017
134,16 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/06/2017
133,87 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/06/2017
134,28 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/06/2017
134,28 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/06/2017
134,28 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/06/2017
131,30 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/06/2017
130,79 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/06/2017
129,70 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/06/2017
131,40 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/06/2017
131,40 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/06/2017
131,40 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/06/2017
131,40 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/06/2017
129,44 NORDEA 1 NORTH AM SM CAP FD BI EUR
31/05/2017
127,94 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/05/2017
130,76 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/05/2017
130,81 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/05/2017
130,81 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/05/2017
130,81 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/05/2017
130,81 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/05/2017
131,15 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/05/2017
131,15 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/05/2017
129,44 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/05/2017
129,23 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/05/2017
129,64 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/05/2017
129,64 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/05/2017
129,64 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/05/2017
128,67 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/05/2017
130,80 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/05/2017
133,74 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/05/2017
135,34 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/05/2017
135,86 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/05/2017
135,86 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/05/2017
135,86 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/05/2017
135,97 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/05/2017
136,75 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/05/2017
136,96 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/05/2017
136,44 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/05/2017
135,82 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/05/2017
135,82 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/05/2017
135,82 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/05/2017
137,28 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/05/2017
137,26 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/05/2017
138,50 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/05/2017
140,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/04/2017
140,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/04/2017
140,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/04/2017
140,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/04/2017
141,64 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/04/2017
141,01 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/04/2017
141,14 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/04/2017
140,08 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/04/2017
140,21 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/04/2017
140,21 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/04/2017
140,21 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/04/2017
138,37 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/04/2017
138,37 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/04/2017
137,72 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/04/2017
138,69 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/04/2017
138,69 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/04/2017
138,69 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/04/2017
138,69 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/04/2017
138,69 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/04/2017
140,34 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/04/2017
139,44 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/04/2017
140,95 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/04/2017
138,88 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/04/2017
138,88 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/04/2017
138,88 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/04/2017
137,42 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/04/2017
140,24 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/04/2017
139,57 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/04/2017
140,08 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/04/2017
139,71 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/04/2017
139,71 NORDEA 1 NORTH AM SM CAP FD BI EUR
31/03/2017
139,71 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/03/2017
138,83 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/03/2017
137,26 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/03/2017
134,69 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/03/2017
132,97 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/03/2017
136,66 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/03/2017
136,66 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/03/2017
136,66 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/03/2017
136,46 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/03/2017
134,78 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/03/2017
137,28 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/03/2017
140,20 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/03/2017
140,11 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/03/2017
140,11 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/03/2017
140,11 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/03/2017
140,73 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/03/2017
140,43 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/03/2017
138,41 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/03/2017
139,52 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/03/2017
139,99 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/03/2017
139,99 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/03/2017
139,99 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/03/2017
140,97 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/03/2017
142,61 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/03/2017
142,00 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/03/2017
141,96 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/03/2017
143,62 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/03/2017
143,62 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/03/2017
143,62 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/03/2017
146,22 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/03/2017
146,51 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/02/2017
144,00 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/02/2017
145,09 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/02/2017
143,71 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/02/2017
143,71 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/02/2017
143,71 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/02/2017
145,43 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/02/2017
146,58 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/02/2017
146,46 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/02/2017
143,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/02/2017
143,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/02/2017
143,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/02/2017
143,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/02/2017
144,23 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/02/2017
145,21 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/02/2017
143,26 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/02/2017
143,67 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/02/2017
141,67 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/02/2017
141,67 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/02/2017
141,67 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/02/2017
139,24 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/02/2017
137,34 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/02/2017
139,44 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/02/2017
139,28 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/02/2017
137,99 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/02/2017
137,99 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/02/2017
137,99 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/02/2017
136,49 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/02/2017
138,17 NORDEA 1 NORTH AM SM CAP FD BI EUR
31/01/2017
135,68 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/01/2017
137,83 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/01/2017
139,46 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/01/2017
139,46 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/01/2017
139,46 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/01/2017
140,15 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/01/2017
139,41 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/01/2017
135,96 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/01/2017
135,48 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/01/2017
136,87 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/01/2017
136,87 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/01/2017
136,87 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/01/2017
136,93 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/01/2017
136,48 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/01/2017
136,87 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/01/2017
138,61 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/01/2017
138,61 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/01/2017
138,61 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/01/2017
138,61 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/01/2017
137,84 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/01/2017
140,15 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/01/2017
138,53 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/01/2017
139,12 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/01/2017
140,08 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/01/2017
140,08 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/01/2017
140,08 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/01/2017
142,43 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/01/2017
143,10 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/01/2017
142,95 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/01/2017
140,07 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/01/2017
140,07 NORDEA 1 NORTH AM SM CAP FD BI EUR
31/12/2016
140,07 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/12/2016
140,07 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/12/2016
142,24 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/12/2016
143,63 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/12/2016
143,76 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/12/2016
142,37 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/12/2016
142,37 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/12/2016
142,37 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/12/2016
142,37 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/12/2016
143,48 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/12/2016
143,67 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/12/2016
144,48 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/12/2016
141,98 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/12/2016
142,05 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/12/2016
142,05 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/12/2016
142,05 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/12/2016
141,61 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/12/2016
138,62 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/12/2016
140,13 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/12/2016
141,54 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/12/2016
141,32 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/12/2016
141,32 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/12/2016
141,32 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/12/2016
136,88 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/12/2016
135,21 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/12/2016
133,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/12/2016
133,17 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/12/2016
131,76 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/12/2016
131,76 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/12/2016
131,76 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/12/2016
133,38 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/11/2016
133,89 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/11/2016
133,12 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/11/2016
133,63 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/11/2016
133,66 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/11/2016
133,66 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/11/2016
133,66 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/11/2016
132,63 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/11/2016
132,63 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/11/2016
131,73 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/11/2016
130,70 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/11/2016
129,70 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/11/2016
129,70 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/11/2016
129,70 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/11/2016
128,41 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/11/2016
127,34 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/11/2016
126,15 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/11/2016
126,71 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/11/2016
120,73 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/11/2016
120,73 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/11/2016
120,73 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/11/2016
120,10 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/11/2016
114,31 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/11/2016
113,20 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/11/2016
113,20 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/11/2016
111,39 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/11/2016
111,39 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/11/2016
111,39 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/11/2016
112,08 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/11/2016
112,30 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/11/2016
113,95 NORDEA 1 NORTH AM SM CAP FD BI EUR
31/10/2016
113,95 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/10/2016
115,32 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/10/2016
115,32 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/10/2016
115,32 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/10/2016
116,13 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/10/2016
116,37 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/10/2016
117,74 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/10/2016
118,03 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/10/2016
116,15 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/10/2016
116,15 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/10/2016
116,15 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/10/2016
116,27 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/10/2016
115,60 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/10/2016
115,50 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/10/2016
115,29 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/10/2016
115,65 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/10/2016
115,65 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/10/2016
115,65 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/10/2016
113,88 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/10/2016
115,46 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/10/2016
115,96 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/10/2016
115,94 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/10/2016
115,11 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/10/2016
115,11 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/10/2016
115,11 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/10/2016
114,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/10/2016
114,44 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/10/2016
114,73 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/10/2016
113,59 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/10/2016
113,96 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/10/2016
113,96 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/09/2016
113,96 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/09/2016
114,16 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/09/2016
113,63 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/09/2016
113,06 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/09/2016
112,99 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/09/2016
114,31 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/09/2016
114,31 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/09/2016
114,31 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/09/2016
113,90 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/09/2016
113,41 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/09/2016
112,88 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/09/2016
113,38 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/09/2016
111,35 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/09/2016
111,35 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/09/2016
111,35 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/09/2016
110,93 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/09/2016
110,82 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/09/2016
111,88 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/09/2016
111,76 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/09/2016
113,99 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/09/2016
113,99 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/09/2016
113,99 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/09/2016
114,76 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/09/2016
115,03 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/09/2016
115,82 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/09/2016
115,17 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/09/2016
115,17 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/09/2016
115,17 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/09/2016
115,17 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/09/2016
114,35 NORDEA 1 NORTH AM SM CAP FD BI EUR
31/08/2016
115,00 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/08/2016
114,80 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/08/2016
114,64 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/08/2016
113,47 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/08/2016
113,47 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/08/2016
113,47 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/08/2016
112,80 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/08/2016
113,15 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/08/2016
112,65 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/08/2016
111,37 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/08/2016
111,66 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/08/2016
111,66 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/08/2016
111,66 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/08/2016
111,61 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/08/2016
111,69 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/08/2016
112,49 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/08/2016
113,40 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/08/2016
113,40 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/08/2016
113,40 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/08/2016
113,40 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/08/2016
113,49 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/08/2016
113,59 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/08/2016
114,73 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/08/2016
114,82 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/08/2016
113,26 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/08/2016
113,26 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/08/2016
113,26 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/08/2016
112,27 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/08/2016
110,60 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/08/2016
111,74 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/08/2016
112,55 NORDEA 1 NORTH AM SM CAP FD BI EUR
31/07/2016
113,24 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/07/2016
113,24 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/07/2016
113,24 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/07/2016
114,31 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/07/2016
116,33 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/07/2016
115,87 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/07/2016
115,91 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/07/2016
114,80 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/07/2016
114,80 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/07/2016
114,80 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/07/2016
115,19 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/07/2016
114,39 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/07/2016
114,74 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/07/2016
114,73 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/07/2016
113,61 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/07/2016
113,61 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/07/2016
113,61 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/07/2016
113,75 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/07/2016
113,80 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/07/2016
113,17 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/07/2016
111,94 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/07/2016
110,07 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/07/2016
110,07 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/07/2016
110,07 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/07/2016
109,12 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/07/2016
107,42 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/07/2016
107,26 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/07/2016
108,90 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/07/2016
108,90 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/07/2016
108,90 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/07/2016
108,90 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/06/2016
106,55 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/06/2016
105,86 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/06/2016
104,35 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/06/2016
104,81 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/06/2016
107,16 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/06/2016
107,16 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/06/2016
107,16 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/06/2016
107,33 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/06/2016
107,33 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/06/2016
106,57 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/06/2016
107,01 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/06/2016
106,47 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/06/2016
106,47 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/06/2016
106,47 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/06/2016
105,93 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/06/2016
106,87 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/06/2016
107,33 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/06/2016
107,83 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/06/2016
107,83 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/06/2016
107,83 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/06/2016
107,83 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/06/2016
108,21 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/06/2016
108,40 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/06/2016
107,97 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/06/2016
107,72 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/06/2016
108,60 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/06/2016
108,60 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/06/2016
108,60 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/06/2016
108,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/06/2016
107,44 NORDEA 1 NORTH AM SM CAP FD BI EUR
31/05/2016
107,95 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/05/2016
107,21 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/05/2016
107,21 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/05/2016
107,21 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/05/2016
107,21 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/05/2016
106,72 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/05/2016
107,10 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/05/2016
105,59 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/05/2016
104,23 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/05/2016
103,53 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/05/2016
103,53 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/05/2016
103,53 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/05/2016
102,86 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/05/2016
102,48 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/05/2016
103,80 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/05/2016
103,17 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/05/2016
103,17 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/05/2016
103,17 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/05/2016
103,17 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/05/2016
103,59 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/05/2016
103,66 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/05/2016
103,94 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/05/2016
103,37 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/05/2016
102,23 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/05/2016
102,23 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/05/2016
102,23 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/05/2016
102,02 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/05/2016
102,02 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/05/2016
101,29 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/05/2016
102,31 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/05/2016
103,38 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/04/2016
103,38 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/04/2016
103,38 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/04/2016
105,30 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/04/2016
106,01 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/04/2016
105,03 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/04/2016
104,59 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/04/2016
104,81 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/04/2016
104,81 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/04/2016
104,81 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/04/2016
103,81 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/04/2016
104,07 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/04/2016
104,56 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/04/2016
103,58 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/04/2016
103,48 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/04/2016
103,48 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/04/2016
103,48 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/04/2016
103,66 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/04/2016
102,41 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/04/2016
99,98 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/04/2016
100,71 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/04/2016
100,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/04/2016
100,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/04/2016
100,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/04/2016
100,04 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/04/2016
99,97 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/04/2016
100,45 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/04/2016
101,99 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/04/2016
100,97 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/04/2016
100,97 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/04/2016
100,97 NORDEA 1 NORTH AM SM CAP FD BI EUR
31/03/2016
102,34 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/03/2016
102,72 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/03/2016
101,37 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/03/2016
100,89 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/03/2016
100,89 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/03/2016
100,89 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/03/2016
100,89 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/03/2016
100,89 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/03/2016
101,57 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/03/2016
102,01 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/03/2016
101,34 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/03/2016
102,15 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/03/2016
102,15 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/03/2016
102,15 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/03/2016
100,02 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/03/2016
101,62 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/03/2016
100,88 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/03/2016
101,94 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/03/2016
101,80 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/03/2016
101,80 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/03/2016
101,80 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/03/2016
103,82 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/03/2016
102,23 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/03/2016
102,16 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/03/2016
103,21 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/03/2016
102,55 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/03/2016
102,55 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/03/2016
102,55 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/03/2016
102,63 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/03/2016
101,64 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/03/2016
100,52 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/02/2016
100,27 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/02/2016
99,41 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/02/2016
99,41 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/02/2016
99,41 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/02/2016
97,75 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/02/2016
95,75 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/02/2016
97,11 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/02/2016
97,39 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/02/2016
95,15 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/02/2016
95,15 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/02/2016
95,15 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/02/2016
95,71 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/02/2016
95,12 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/02/2016
92,65 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/02/2016
90,30 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/02/2016
90,30 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/02/2016
90,30 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/02/2016
90,30 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/02/2016
89,35 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/02/2016
91,79 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/02/2016
91,35 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/02/2016
91,73 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/02/2016
94,18 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/02/2016
94,18 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/02/2016
94,18 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/02/2016
94,74 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/02/2016
96,02 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/02/2016
97,08 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/02/2016
98,35 NORDEA 1 NORTH AM SM CAP FD BI EUR
31/01/2016
97,20 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/01/2016
97,20 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/01/2016
97,20 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/01/2016
96,69 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/01/2016
96,38 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/01/2016
95,32 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/01/2016
96,42 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/01/2016
97,15 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/01/2016
97,15 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/01/2016
97,15 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/01/2016
94,59 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/01/2016
92,53 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/01/2016
96,25 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/01/2016
95,25 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/01/2016
95,25 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/01/2016
95,25 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/01/2016
95,25 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/01/2016
96,05 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/01/2016
100,38 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/01/2016
101,13 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/01/2016
100,17 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/01/2016
102,42 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/01/2016
102,42 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/01/2016
102,42 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/01/2016
103,64 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/01/2016
106,71 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/01/2016
107,06 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/01/2016
106,04 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/01/2016
108,62 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/01/2016
108,62 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/01/2016
108,62 NORDEA 1 NORTH AM SM CAP FD BI EUR
31/12/2015
108,62 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/12/2015
109,78 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/12/2015
109,71 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/12/2015
108,50 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/12/2015
108,85 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/12/2015
108,85 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/12/2015
108,85 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/12/2015
108,85 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/12/2015
108,85 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/12/2015
106,46 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/12/2015
107,52 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/12/2015
108,31 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/12/2015
108,31 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/12/2015
108,31 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/12/2015
109,85 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/12/2015
107,95 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/12/2015
106,30 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/12/2015
105,91 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/12/2015
107,67 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/12/2015
107,67 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/12/2015
107,67 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/12/2015
108,95 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/12/2015
110,55 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/12/2015
110,46 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/12/2015
113,02 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/12/2015
112,45 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/12/2015
112,45 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/12/2015
112,45 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/12/2015
116,21 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/12/2015
117,75 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/12/2015
117,92 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/11/2015
117,81 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/11/2015
117,34 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/11/2015
117,34 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/11/2015
117,34 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/11/2015
116,56 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/11/2015
116,56 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/11/2015
114,90 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/11/2015
115,08 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/11/2015
114,47 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/11/2015
114,47 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/11/2015
114,47 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/11/2015
114,13 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/11/2015
112,76 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/11/2015
112,46 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/11/2015
111,16 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/11/2015
111,10 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/11/2015
111,10 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/11/2015
111,10 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/11/2015
113,06 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/11/2015
115,32 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/11/2015
114,92 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/11/2015
115,04 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/11/2015
113,48 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/11/2015
113,48 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/11/2015
113,48 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/11/2015
112,91 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/11/2015
112,56 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/11/2015
111,85 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/11/2015
109,69 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/11/2015
110,16 NORDEA 1 NORTH AM SM CAP FD BI EUR
31/10/2015
110,16 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/10/2015
110,16 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/10/2015
111,16 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/10/2015
109,46 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/10/2015
108,66 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/10/2015
109,56 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/10/2015
109,14 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/10/2015
109,14 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/10/2015
109,14 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/10/2015
105,75 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/10/2015
106,59 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/10/2015
106,37 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/10/2015
106,40 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/10/2015
106,06 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/10/2015
106,06 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/10/2015
106,06 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/10/2015
103,86 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/10/2015
105,66 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/10/2015
106,37 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/10/2015
105,86 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/10/2015
106,37 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/10/2015
106,37 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/10/2015
106,37 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/10/2015
106,16 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/10/2015
105,18 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/10/2015
105,17 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/10/2015
103,86 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/10/2015
100,99 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/10/2015
100,99 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/10/2015
100,99 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/10/2015
102,41 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/09/2015
102,01 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/09/2015
101,54 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/09/2015
102,79 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/09/2015
105,26 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/09/2015
105,26 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/09/2015
105,26 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/09/2015
102,98 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/09/2015
104,66 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/09/2015
104,95 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/09/2015
105,18 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/09/2015
103,38 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/09/2015
103,38 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/09/2015
103,38 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/09/2015
105,14 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/09/2015
105,21 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/09/2015
103,64 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/09/2015
103,46 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/09/2015
103,19 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/09/2015
103,19 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/09/2015
103,19 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/09/2015
104,10 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/09/2015
105,77 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/09/2015
104,61 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/09/2015
103,70 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/09/2015
103,70 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/09/2015
103,70 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/09/2015
103,70 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/09/2015
104,25 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/09/2015
102,69 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/09/2015
103,51 NORDEA 1 NORTH AM SM CAP FD BI EUR
31/08/2015
104,82 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/08/2015
104,32 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/08/2015
104,32 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/08/2015
104,32 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/08/2015
103,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/08/2015
100,03 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/08/2015
100,12 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/08/2015
98,88 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/08/2015
106,02 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/08/2015
106,02 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/08/2015
106,02 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/08/2015
108,59 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/08/2015
111,17 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/08/2015
112,30 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/08/2015
110,81 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/08/2015
109,89 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/08/2015
109,89 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/08/2015
109,89 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/08/2015
110,11 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/08/2015
109,17 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/08/2015
111,10 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/08/2015
112,39 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/08/2015
111,74 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/08/2015
111,74 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/08/2015
111,74 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/08/2015
112,67 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/08/2015
113,71 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/08/2015
112,43 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/08/2015
112,77 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/08/2015
112,54 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/08/2015
112,54 NORDEA 1 NORTH AM SM CAP FD BI EUR
31/07/2015
112,54 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/07/2015
112,01 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/07/2015
110,66 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/07/2015
109,52 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/07/2015
109,71 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/07/2015
112,81 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/07/2015
112,81 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/07/2015
112,81 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/07/2015
113,67 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/07/2015
114,63 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/07/2015
115,98 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/07/2015
115,49 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/07/2015
115,90 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/07/2015
115,90 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/07/2015
115,90 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/07/2015
116,71 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/07/2015
114,58 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/07/2015
114,26 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/07/2015
113,99 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/07/2015
111,55 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/07/2015
111,55 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/07/2015
111,55 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/07/2015
112,40 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/07/2015
112,64 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/07/2015
113,93 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/07/2015
113,45 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/07/2015
114,05 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/07/2015
114,05 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/07/2015
114,05 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/07/2015
114,05 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/07/2015
113,96 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/06/2015
112,34 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/06/2015
114,42 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/06/2015
114,86 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/06/2015
114,86 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/06/2015
114,86 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/06/2015
114,12 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/06/2015
114,83 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/06/2015
113,27 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/06/2015
113,27 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/06/2015
112,80 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/06/2015
112,80 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/06/2015
112,80 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/06/2015
111,08 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/06/2015
112,58 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/06/2015
112,28 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/06/2015
111,27 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/06/2015
112,40 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/06/2015
112,40 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/06/2015
112,40 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/06/2015
112,85 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/06/2015
111,74 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/06/2015
110,67 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/06/2015
112,76 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/06/2015
111,49 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/06/2015
111,49 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/06/2015
111,49 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/06/2015
111,71 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/06/2015
113,18 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/06/2015
113,59 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/06/2015
114,47 NORDEA 1 NORTH AM SM CAP FD BI EUR
31/05/2015
115,30 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/05/2015
115,30 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/05/2015
115,30 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/05/2015
115,34 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/05/2015
115,32 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/05/2015
114,26 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/05/2015
113,30 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/05/2015
113,30 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/05/2015
113,30 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/05/2015
113,30 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/05/2015
113,88 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/05/2015
114,00 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/05/2015
113,36 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/05/2015
110,61 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/05/2015
110,73 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/05/2015
110,73 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/05/2015
110,73 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/05/2015
111,45 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/05/2015
111,45 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/05/2015
110,06 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/05/2015
112,42 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/05/2015
111,46 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/05/2015
111,46 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/05/2015
111,46 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/05/2015
109,02 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/05/2015
109,30 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/05/2015
111,49 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/05/2015
111,88 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/05/2015
111,28 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/05/2015
111,28 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/05/2015
111,28 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/04/2015
111,28 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/04/2015
115,09 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/04/2015
115,91 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/04/2015
118,88 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/04/2015
118,02 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/04/2015
118,02 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/04/2015
118,02 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/04/2015
118,77 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/04/2015
118,25 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/04/2015
119,09 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/04/2015
118,49 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/04/2015
117,24 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/04/2015
117,24 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/04/2015
117,24 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/04/2015
119,32 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/04/2015
121,21 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/04/2015
120,99 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/04/2015
121,73 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/04/2015
121,05 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/04/2015
121,05 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/04/2015
121,05 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/04/2015
118,85 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/04/2015
118,04 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/04/2015
118,75 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/04/2015
119,25 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/04/2015
119,25 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/04/2015
119,25 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/04/2015
119,25 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/04/2015
119,25 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/04/2015
118,07 NORDEA 1 NORTH AM SM CAP FD BI EUR
31/03/2015
118,83 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/03/2015
117,72 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/03/2015
116,20 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/03/2015
116,20 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/03/2015
116,20 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/03/2015
114,73 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/03/2015
117,08 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/03/2015
117,66 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/03/2015
118,27 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/03/2015
119,05 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/03/2015
119,05 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/03/2015
119,05 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/03/2015
119,30 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/03/2015
119,39 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/03/2015
118,59 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/03/2015
119,67 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/03/2015
118,37 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/03/2015
118,37 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/03/2015
118,37 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/03/2015
117,72 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/03/2015
116,12 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/03/2015
114,46 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/03/2015
114,15 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/03/2015
114,02 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/03/2015
114,02 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/03/2015
114,02 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/03/2015
112,87 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/03/2015
112,56 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/03/2015
113,16 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/03/2015
112,78 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/03/2015
112,50 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/02/2015
112,50 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/02/2015
112,50 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/02/2015
111,32 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/02/2015
110,65 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/02/2015
110,46 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/02/2015
110,11 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/02/2015
109,32 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/02/2015
109,32 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/02/2015
109,32 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/02/2015
108,79 NORDEA 1 NORTH AM SM CAP FD BI EUR
18/02/2015
109,20 NORDEA 1 NORTH AM SM CAP FD BI EUR
17/02/2015
108,56 NORDEA 1 NORTH AM SM CAP FD BI EUR
16/02/2015
108,89 NORDEA 1 NORTH AM SM CAP FD BI EUR
15/02/2015
108,89 NORDEA 1 NORTH AM SM CAP FD BI EUR
14/02/2015
108,89 NORDEA 1 NORTH AM SM CAP FD BI EUR
13/02/2015
108,89 NORDEA 1 NORTH AM SM CAP FD BI EUR
12/02/2015
108,72 NORDEA 1 NORTH AM SM CAP FD BI EUR
11/02/2015
107,95 NORDEA 1 NORTH AM SM CAP FD BI EUR
10/02/2015
107,34 NORDEA 1 NORTH AM SM CAP FD BI EUR
09/02/2015
108,29 NORDEA 1 NORTH AM SM CAP FD BI EUR
08/02/2015
106,76 NORDEA 1 NORTH AM SM CAP FD BI EUR
07/02/2015
106,76 NORDEA 1 NORTH AM SM CAP FD BI EUR
06/02/2015
106,76 NORDEA 1 NORTH AM SM CAP FD BI EUR
05/02/2015
106,30 NORDEA 1 NORTH AM SM CAP FD BI EUR
04/02/2015
105,19 NORDEA 1 NORTH AM SM CAP FD BI EUR
03/02/2015
105,60 NORDEA 1 NORTH AM SM CAP FD BI EUR
02/02/2015
102,98 NORDEA 1 NORTH AM SM CAP FD BI EUR
01/02/2015
103,73 NORDEA 1 NORTH AM SM CAP FD BI EUR
31/01/2015
103,73 NORDEA 1 NORTH AM SM CAP FD BI EUR
30/01/2015
103,73 NORDEA 1 NORTH AM SM CAP FD BI EUR
29/01/2015
103,34 NORDEA 1 NORTH AM SM CAP FD BI EUR
28/01/2015
104,51 NORDEA 1 NORTH AM SM CAP FD BI EUR
27/01/2015
104,63 NORDEA 1 NORTH AM SM CAP FD BI EUR
26/01/2015
105,01 NORDEA 1 NORTH AM SM CAP FD BI EUR
25/01/2015
106,04 NORDEA 1 NORTH AM SM CAP FD BI EUR
24/01/2015
106,04 NORDEA 1 NORTH AM SM CAP FD BI EUR
23/01/2015
106,04 NORDEA 1 NORTH AM SM CAP FD BI EUR
22/01/2015
100,28 NORDEA 1 NORTH AM SM CAP FD BI EUR
21/01/2015
100,83 NORDEA 1 NORTH AM SM CAP FD BI EUR
20/01/2015
100,71 NORDEA 1 NORTH AM SM CAP FD BI EUR
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
NORDEA 1 NORTH AM SM CAP FD BI EUR 34,5410,3917,490,61
Act. Etats-Unis Ptes/Moy Cap 30,289,2116,450,58
MSCI US Small Cap 34,2710,3116,890,63
Performances annuelles
 20172016201520142013
NORDEA 1 NORTH AM SM CAP FD BI EUR -4,1428,956,9917,4531,69
Act. Etats-Unis Ptes/Moy Cap 1,2920,857,2320,4631,83
MSCI US Small Cap 2,6223,066,9321,6231,68

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
samedi 20 janvier 2018
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