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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

NORTH AMERIC SMALL CAP FD BI-EUR (C) USD - LU0826403981

Performance en base 100 du 23/09/2014 au 22/09/2017
 
NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
Act. Etats-Unis Ptes/Moy Cap
22/09/2017
135,15 Act. Etats-Unis Ptes/Moy Cap
21/09/2017
135,58 Act. Etats-Unis Ptes/Moy Cap
20/09/2017
135,25 Act. Etats-Unis Ptes/Moy Cap
19/09/2017
135,14 Act. Etats-Unis Ptes/Moy Cap
18/09/2017
135,32 Act. Etats-Unis Ptes/Moy Cap
17/09/2017
134,53 Act. Etats-Unis Ptes/Moy Cap
16/09/2017
134,53 Act. Etats-Unis Ptes/Moy Cap
15/09/2017
134,53 Act. Etats-Unis Ptes/Moy Cap
14/09/2017
135,07 Act. Etats-Unis Ptes/Moy Cap
13/09/2017
134,40 Act. Etats-Unis Ptes/Moy Cap
12/09/2017
134,33 Act. Etats-Unis Ptes/Moy Cap
11/09/2017
132,83 Act. Etats-Unis Ptes/Moy Cap
10/09/2017
130,91 Act. Etats-Unis Ptes/Moy Cap
09/09/2017
130,91 Act. Etats-Unis Ptes/Moy Cap
08/09/2017
130,91 Act. Etats-Unis Ptes/Moy Cap
07/09/2017
131,54 Act. Etats-Unis Ptes/Moy Cap
06/09/2017
132,47 Act. Etats-Unis Ptes/Moy Cap
05/09/2017
132,95 Act. Etats-Unis Ptes/Moy Cap
04/09/2017
133,83 Act. Etats-Unis Ptes/Moy Cap
03/09/2017
133,82 Act. Etats-Unis Ptes/Moy Cap
02/09/2017
133,82 Act. Etats-Unis Ptes/Moy Cap
01/09/2017
133,82 Act. Etats-Unis Ptes/Moy Cap
31/08/2017
133,64 Act. Etats-Unis Ptes/Moy Cap
30/08/2017
131,77 Act. Etats-Unis Ptes/Moy Cap
29/08/2017
129,63 Act. Etats-Unis Ptes/Moy Cap
28/08/2017
131,11 Act. Etats-Unis Ptes/Moy Cap
27/08/2017
131,88 Act. Etats-Unis Ptes/Moy Cap
26/08/2017
131,88 Act. Etats-Unis Ptes/Moy Cap
25/08/2017
131,88 Act. Etats-Unis Ptes/Moy Cap
24/08/2017
131,80 Act. Etats-Unis Ptes/Moy Cap
23/08/2017
131,72 Act. Etats-Unis Ptes/Moy Cap
22/08/2017
132,07 Act. Etats-Unis Ptes/Moy Cap
21/08/2017
130,85 Act. Etats-Unis Ptes/Moy Cap
20/08/2017
131,36 Act. Etats-Unis Ptes/Moy Cap
19/08/2017
131,36 Act. Etats-Unis Ptes/Moy Cap
18/08/2017
131,36 Act. Etats-Unis Ptes/Moy Cap
17/08/2017
132,46 Act. Etats-Unis Ptes/Moy Cap
16/08/2017
134,10 Act. Etats-Unis Ptes/Moy Cap
15/08/2017
133,55 Act. Etats-Unis Ptes/Moy Cap
14/08/2017
133,43 Act. Etats-Unis Ptes/Moy Cap
13/08/2017
132,16 Act. Etats-Unis Ptes/Moy Cap
12/08/2017
132,16 Act. Etats-Unis Ptes/Moy Cap
11/08/2017
132,16 Act. Etats-Unis Ptes/Moy Cap
10/08/2017
132,83 Act. Etats-Unis Ptes/Moy Cap
09/08/2017
134,81 Act. Etats-Unis Ptes/Moy Cap
08/08/2017
134,98 Act. Etats-Unis Ptes/Moy Cap
07/08/2017
135,20 Act. Etats-Unis Ptes/Moy Cap
06/08/2017
134,69 Act. Etats-Unis Ptes/Moy Cap
05/08/2017
134,69 Act. Etats-Unis Ptes/Moy Cap
04/08/2017
134,69 Act. Etats-Unis Ptes/Moy Cap
03/08/2017
134,10 Act. Etats-Unis Ptes/Moy Cap
02/08/2017
134,95 Act. Etats-Unis Ptes/Moy Cap
01/08/2017
136,15 Act. Etats-Unis Ptes/Moy Cap
31/07/2017
136,70 Act. Etats-Unis Ptes/Moy Cap
30/07/2017
137,20 Act. Etats-Unis Ptes/Moy Cap
29/07/2017
137,20 Act. Etats-Unis Ptes/Moy Cap
28/07/2017
137,20 Act. Etats-Unis Ptes/Moy Cap
27/07/2017
138,22 Act. Etats-Unis Ptes/Moy Cap
26/07/2017
139,43 Act. Etats-Unis Ptes/Moy Cap
25/07/2017
139,30 Act. Etats-Unis Ptes/Moy Cap
24/07/2017
138,87 Act. Etats-Unis Ptes/Moy Cap
23/07/2017
138,90 Act. Etats-Unis Ptes/Moy Cap
22/07/2017
138,90 Act. Etats-Unis Ptes/Moy Cap
21/07/2017
138,90 Act. Etats-Unis Ptes/Moy Cap
20/07/2017
140,60 Act. Etats-Unis Ptes/Moy Cap
19/07/2017
140,54 Act. Etats-Unis Ptes/Moy Cap
18/07/2017
139,18 Act. Etats-Unis Ptes/Moy Cap
17/07/2017
140,62 Act. Etats-Unis Ptes/Moy Cap
16/07/2017
140,84 Act. Etats-Unis Ptes/Moy Cap
15/07/2017
140,84 Act. Etats-Unis Ptes/Moy Cap
14/07/2017
140,84 Act. Etats-Unis Ptes/Moy Cap
13/07/2017
140,72 Act. Etats-Unis Ptes/Moy Cap
12/07/2017
140,14 Act. Etats-Unis Ptes/Moy Cap
11/07/2017
139,52 Act. Etats-Unis Ptes/Moy Cap
10/07/2017
139,61 Act. Etats-Unis Ptes/Moy Cap
09/07/2017
139,44 Act. Etats-Unis Ptes/Moy Cap
08/07/2017
139,44 Act. Etats-Unis Ptes/Moy Cap
07/07/2017
139,44 Act. Etats-Unis Ptes/Moy Cap
06/07/2017
138,84 Act. Etats-Unis Ptes/Moy Cap
05/07/2017
140,98 Act. Etats-Unis Ptes/Moy Cap
04/07/2017
140,94 Act. Etats-Unis Ptes/Moy Cap
03/07/2017
140,75 Act. Etats-Unis Ptes/Moy Cap
02/07/2017
139,54 Act. Etats-Unis Ptes/Moy Cap
01/07/2017
139,54 Act. Etats-Unis Ptes/Moy Cap
30/06/2017
139,54 Act. Etats-Unis Ptes/Moy Cap
29/06/2017
139,57 Act. Etats-Unis Ptes/Moy Cap
28/06/2017
140,51 Act. Etats-Unis Ptes/Moy Cap
27/06/2017
140,42 Act. Etats-Unis Ptes/Moy Cap
26/06/2017
142,46 Act. Etats-Unis Ptes/Moy Cap
25/06/2017
141,99 Act. Etats-Unis Ptes/Moy Cap
24/06/2017
141,99 Act. Etats-Unis Ptes/Moy Cap
23/06/2017
141,99 Act. Etats-Unis Ptes/Moy Cap
22/06/2017
141,64 Act. Etats-Unis Ptes/Moy Cap
21/06/2017
141,76 Act. Etats-Unis Ptes/Moy Cap
20/06/2017
142,39 Act. Etats-Unis Ptes/Moy Cap
19/06/2017
142,87 Act. Etats-Unis Ptes/Moy Cap
18/06/2017
142,14 Act. Etats-Unis Ptes/Moy Cap
17/06/2017
142,14 Act. Etats-Unis Ptes/Moy Cap
16/06/2017
142,14 Act. Etats-Unis Ptes/Moy Cap
15/06/2017
142,56 Act. Etats-Unis Ptes/Moy Cap
14/06/2017
142,51 Act. Etats-Unis Ptes/Moy Cap
13/06/2017
143,07 Act. Etats-Unis Ptes/Moy Cap
12/06/2017
142,31 Act. Etats-Unis Ptes/Moy Cap
11/06/2017
142,98 Act. Etats-Unis Ptes/Moy Cap
10/06/2017
142,98 Act. Etats-Unis Ptes/Moy Cap
09/06/2017
142,98 Act. Etats-Unis Ptes/Moy Cap
08/06/2017
141,80 Act. Etats-Unis Ptes/Moy Cap
07/06/2017
140,76 Act. Etats-Unis Ptes/Moy Cap
06/06/2017
140,47 Act. Etats-Unis Ptes/Moy Cap
05/06/2017
141,29 Act. Etats-Unis Ptes/Moy Cap
04/06/2017
141,56 Act. Etats-Unis Ptes/Moy Cap
03/06/2017
141,56 Act. Etats-Unis Ptes/Moy Cap
02/06/2017
141,56 Act. Etats-Unis Ptes/Moy Cap
01/06/2017
140,89 Act. Etats-Unis Ptes/Moy Cap
31/05/2017
138,98 Act. Etats-Unis Ptes/Moy Cap
30/05/2017
139,88 Act. Etats-Unis Ptes/Moy Cap
29/05/2017
140,35 Act. Etats-Unis Ptes/Moy Cap
28/05/2017
140,32 Act. Etats-Unis Ptes/Moy Cap
27/05/2017
140,32 Act. Etats-Unis Ptes/Moy Cap
26/05/2017
140,32 Act. Etats-Unis Ptes/Moy Cap
25/05/2017
140,02 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
140,03 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
139,40 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
138,80 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
138,66 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
138,66 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
138,66 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
138,43 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
138,73 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
142,30 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
143,36 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
143,57 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
143,57 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
143,57 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
144,66 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
145,09 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
144,40 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
143,86 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
143,65 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
143,65 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
143,65 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
143,34 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
143,76 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
144,42 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
144,48 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
144,47 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
144,47 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
144,47 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
145,96 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
145,74 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
145,08 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
144,67 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
145,22 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
145,22 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
145,22 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
144,45 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
143,65 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
143,65 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
143,61 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
143,43 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
143,43 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
143,43 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
143,43 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
145,02 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
145,97 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
145,99 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
145,11 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
145,11 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
145,11 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
144,45 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
143,77 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
144,96 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
145,31 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
145,85 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
145,85 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
145,85 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
144,92 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
143,84 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
141,79 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
140,48 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
141,79 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
141,79 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
141,79 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
141,90 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
141,08 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
141,67 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
145,10 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
145,66 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
145,66 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
145,66 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
145,61 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
146,55 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
144,99 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
145,19 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
145,33 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
145,33 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
145,33 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
145,73 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
146,42 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
146,74 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
147,28 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
148,47 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
148,47 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
148,47 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
149,52 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
149,88 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
147,30 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
148,68 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
147,84 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
147,84 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
147,84 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
148,28 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
149,78 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
149,80 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
147,63 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
147,42 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
147,42 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
147,42 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
147,31 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
148,76 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
147,46 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
146,87 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
146,26 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
146,26 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
146,26 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
144,47 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
143,09 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
143,40 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
143,22 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
143,11 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
143,11 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
143,11 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
141,07 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
141,69 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
141,52 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
142,84 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
143,77 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
143,77 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
143,77 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
144,26 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
143,83 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
142,13 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
141,00 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
142,28 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
142,28 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
142,28 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
142,06 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
142,36 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
142,01 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
144,12 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
143,70 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
143,70 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
143,70 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
142,80 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
145,72 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
144,13 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
144,08 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
144,16 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
144,16 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
144,16 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
145,16 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
146,84 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
145,97 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
143,10 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
143,02 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
143,02 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
143,02 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
144,55 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
145,59 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
145,99 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
145,47 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
145,47 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
145,47 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
145,47 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
145,25 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
146,51 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
147,17 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
145,90 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
145,47 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
145,47 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
145,47 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
145,71 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
142,34 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
143,83 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
144,18 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
145,78 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
145,78 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
145,78 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
143,08 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
141,13 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
139,91 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
139,07 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
138,30 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
138,30 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
138,30 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
138,83 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
139,41 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
139,86 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
140,28 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
141,32 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
141,32 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
141,32 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
141,26 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
140,91 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
139,82 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
138,71 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
138,22 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
138,22 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
138,22 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
136,80 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
136,09 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
135,28 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
134,51 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
131,20 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
131,20 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
131,20 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
129,72 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
126,44 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
123,90 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
123,21 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
120,26 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
120,26 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
120,26 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
120,30 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
120,67 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
123,34 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
124,38 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
124,56 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
124,56 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
124,56 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
124,89 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
125,94 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
127,40 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
128,04 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
127,36 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
127,36 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
127,36 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
126,63 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
126,67 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
126,06 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
125,38 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
125,63 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
125,63 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
125,63 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
125,31 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
126,40 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
126,18 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
126,79 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
126,02 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
126,02 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
126,02 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
126,34 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
126,01 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
126,05 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
125,77 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
126,43 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
126,43 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
126,43 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
125,36 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
126,32 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
125,42 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
124,67 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
126,24 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
126,24 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
126,24 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
126,49 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
126,01 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
124,50 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
124,85 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
123,99 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
123,99 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
123,99 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
123,51 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
122,64 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
122,97 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
124,61 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
124,04 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
124,04 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
124,04 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
126,45 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
127,19 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
127,35 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
127,46 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
127,22 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
127,22 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
127,22 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
126,51 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
126,88 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
127,04 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
126,36 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
125,04 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
125,04 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
125,04 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
125,06 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
125,41 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
125,26 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
124,74 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
124,48 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
124,48 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
124,48 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
124,29 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
124,23 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
124,64 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
126,13 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
125,75 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
125,75 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
125,75 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
125,80 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
125,20 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
126,66 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
126,81 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
126,19 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
126,19 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
126,19 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
124,83 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
123,98 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
123,43 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
125,06 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
125,45 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
125,45 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
125,45 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
125,78 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
126,83 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
126,75 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
126,41 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
126,19 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
126,19 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
126,19 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
125,63 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
125,96 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
125,18 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
125,20 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
124,44 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
124,44 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
124,44 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
124,09 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
124,42 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
124,54 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
123,51 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
122,18 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
122,18 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
122,18 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
119,94 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
119,42 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
118,49 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
119,82 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
119,88 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
119,88 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
119,88 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
119,21 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
117,50 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
115,54 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
115,06 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
117,64 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
117,64 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
117,64 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
118,41 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
117,88 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
118,01 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
117,74 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
117,36 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
117,36 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
117,36 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
118,21 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
117,84 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
117,92 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
117,83 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
118,84 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
118,84 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
118,84 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
120,09 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
119,98 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
119,65 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
119,27 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
119,63 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
119,63 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
119,63 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
120,54 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
119,91 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
119,65 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
119,26 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
119,13 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
119,13 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
119,13 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
118,15 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
118,45 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
117,36 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
115,25 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
115,01 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
115,01 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
115,01 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
113,95 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
113,77 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
113,33 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
113,83 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
113,30 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
113,30 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
113,30 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
113,35 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
113,64 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
114,72 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
113,54 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
112,94 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
112,94 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
112,94 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
112,50 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
112,37 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
112,67 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
114,43 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
114,67 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
114,67 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
114,67 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
116,34 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
117,83 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
117,39 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
116,96 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
117,55 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
117,55 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
117,55 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
116,20 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
116,34 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
116,25 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
116,16 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
115,79 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
115,79 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
115,79 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
115,99 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
115,33 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
112,40 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
111,65 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
112,10 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
112,10 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
112,10 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
111,90 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
113,02 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
112,08 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
113,25 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
113,55 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
113,55 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
113,55 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
113,50 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
113,88 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
114,39 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
112,72 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
112,73 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
112,73 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
112,73 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
112,73 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
112,71 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
113,76 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
113,31 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
113,19 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
113,19 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
113,19 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
111,98 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
113,03 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
112,08 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
113,17 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
113,14 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
113,14 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
113,14 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
112,83 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
112,96 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
112,34 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
114,80 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
113,78 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
113,78 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
113,78 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
113,86 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
113,51 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
112,14 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
110,31 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
109,60 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
109,60 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
109,60 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
108,25 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
107,37 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
106,98 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
107,55 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
105,32 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
105,32 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
105,32 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
105,38 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
105,12 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
102,99 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
100,50 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
99,75 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
99,75 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
99,75 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
97,58 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
99,70 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
99,28 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
101,04 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
102,98 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
102,98 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
102,98 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
104,92 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
106,37 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
106,95 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
109,18 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
108,84 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
108,84 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
108,84 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
106,02 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
106,52 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
107,59 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
106,52 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
108,22 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
108,22 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
108,22 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
105,50 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
104,84 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
105,82 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
106,14 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
106,06 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
106,06 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
106,06 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
107,88 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
108,15 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
110,60 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
109,77 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
110,63 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
110,63 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
110,63 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
112,35 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
116,32 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
117,92 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
116,79 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
119,01 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
119,01 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
119,01 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
119,01 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
119,69 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
120,17 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
118,99 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
119,46 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
119,46 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
119,46 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
119,46 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
119,54 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
117,46 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
117,37 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
117,57 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
117,57 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
117,57 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
119,16 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
119,07 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
117,26 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
115,75 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
116,86 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
116,86 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
116,86 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
119,09 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
119,13 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
120,87 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
122,30 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
122,53 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
122,53 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
122,53 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
123,72 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
127,06 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
127,82 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
127,62 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
127,77 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
127,77 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
127,77 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
127,28 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
127,30 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
125,92 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
125,57 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
124,56 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
124,56 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
124,56 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
123,81 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
124,12 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
122,61 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
121,84 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
120,67 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
120,67 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
120,67 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
122,00 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
124,30 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
125,09 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
124,46 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
124,81 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
124,81 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
124,81 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
123,67 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
123,26 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
122,65 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
121,29 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
119,80 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
119,80 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
119,80 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
120,85 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
119,91 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
117,87 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
119,26 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
119,24 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
119,24 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
119,24 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
116,22 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
114,68 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
115,81 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
116,13 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
115,63 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
115,63 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
115,63 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
114,69 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
113,44 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
114,73 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
115,82 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
116,06 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
116,06 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
116,06 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
116,56 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
115,60 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
114,67 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
114,84 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
112,36 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
112,36 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
112,36 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
111,70 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
111,49 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
109,94 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
111,07 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
114,21 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
114,21 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
114,21 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
113,83 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
115,47 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
115,95 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
116,67 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
115,08 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
115,08 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
115,08 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
117,41 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
117,78 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
116,22 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
115,25 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
115,68 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
115,68 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
115,68 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
116,15 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
116,85 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
117,18 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
115,25 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
115,45 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
115,45 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
115,45 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
116,05 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
114,71 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
113,70 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
116,71 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
116,80 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
116,80 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
116,80 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
115,75 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
111,95 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
109,46 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
110,39 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
116,29 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
116,29 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
116,29 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
119,77 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
123,82 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
124,97 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
124,73 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
123,25 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
123,25 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
123,25 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
123,02 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
122,64 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
124,37 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
126,15 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
125,07 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
125,07 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
125,07 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
126,23 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
127,45 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
125,98 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
126,22 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
126,19 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
126,19 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
126,19 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
126,35 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
124,95 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
123,86 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
122,64 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
125,51 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
125,51 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
125,51 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
126,39 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
127,98 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
128,14 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
128,98 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
129,23 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
129,23 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
129,23 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
129,52 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
127,83 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
127,93 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
127,14 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
124,36 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
124,36 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
124,36 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
124,50 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
124,35 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
126,57 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
125,77 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
125,62 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
125,62 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
125,62 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
125,81 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
126,08 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
124,73 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
125,01 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
127,11 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
127,11 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
127,11 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
126,98 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
127,36 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
127,53 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
126,20 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
126,03 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
126,03 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
126,03 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
124,93 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
125,41 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
125,69 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
124,98 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
125,58 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
125,58 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
125,58 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
125,86 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
124,70 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
123,81 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
125,03 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
125,58 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
125,58 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
125,58 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
123,84 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
125,94 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
126,32 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
127,58 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
127,15 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
127,15 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
127,15 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
128,44 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
128,80 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
127,42 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
126,54 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
126,42 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
126,42 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
126,42 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
126,42 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
126,60 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
126,02 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
123,56 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
122,79 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
122,79 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
122,79 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
122,44 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
122,73 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
122,84 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
124,31 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
123,27 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
123,27 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
123,27 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
121,51 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
121,38 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
123,10 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
123,73 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
122,68 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
122,68 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
122,68 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
122,61 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
126,06 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
129,12 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
130,68 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
130,68 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
130,68 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
131,58 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
131,49 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
131,65 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
131,22 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
129,72 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
129,72 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
129,72 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
132,36 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
133,87 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
132,84 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
133,62 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
133,26 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
133,26 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
133,26 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
131,13 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
129,83 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
129,22 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
129,02 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
129,01 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
129,01 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
129,01 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
129,01 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
129,66 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
130,10 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
129,22 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
127,37 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
127,37 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
127,37 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
125,79 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
126,25 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
128,78 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
129,24 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
130,83 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
130,83 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
130,83 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
131,27 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
131,40 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
130,54 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
130,97 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
130,33 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
130,33 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
130,33 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
129,71 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
128,53 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
126,44 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
126,39 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
125,67 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
125,67 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
125,67 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
125,22 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
124,44 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
124,24 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
124,17 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
123,47 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
123,47 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
123,47 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
123,22 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
122,26 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
122,30 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
122,19 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
122,00 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
122,00 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
122,00 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
121,01 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
121,04 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
120,33 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
120,31 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
120,27 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
120,27 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
120,27 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
119,90 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
119,30 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
119,11 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
118,68 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
118,24 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
118,24 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
118,24 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
117,90 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
116,66 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
116,92 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
115,81 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
115,68 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
115,68 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
115,68 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
116,62 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
116,06 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
117,24 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
118,51 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
118,19 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
118,19 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
118,19 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
114,54 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
112,51 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
112,62 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
112,75 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
112,49 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
112,49 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
112,49 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
110,68 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
110,92 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
111,58 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
111,22 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
112,00 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
112,00 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
112,00 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
112,72 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
110,57 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
109,18 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
110,62 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
111,17 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
111,17 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
111,17 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
110,98 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
110,98 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
111,25 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
111,26 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
110,44 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
110,44 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
110,44 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
110,35 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
110,35 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
110,19 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
109,35 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
108,79 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
108,79 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
108,79 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
108,06 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
104,72 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
102,08 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
103,39 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
104,01 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
104,01 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
104,01 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
105,38 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
105,56 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
106,91 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
107,54 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
107,79 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
107,79 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
107,79 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
107,17 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
107,48 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
105,84 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
104,97 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
106,45 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
106,45 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
106,45 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
107,14 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
107,10 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
107,34 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
107,39 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
106,68 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
106,68 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
106,68 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
105,08 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
104,57 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
105,27 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
105,27 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
105,90 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
105,90 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
105,90 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
106,05 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
106,36 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
106,30 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
105,93 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
106,05 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
106,05 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
106,05 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
105,25 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
104,70 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
104,26 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
104,97 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
104,55 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
104,55 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
104,55 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
102,45 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
100,96 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
100,69 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
99,17 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
99,49 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
99,49 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
99,49 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
98,98 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
97,92 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
97,82 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
95,88 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
95,07 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
95,07 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
95,07 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
94,52 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
94,10 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
94,20 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
93,72 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
95,07 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
95,07 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
95,07 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
95,90 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
97,83 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
97,49 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
99,28 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
99,54 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
99,54 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
99,54 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
98,23 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
98,31 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
99,67 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
99,61 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
99,61 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
99,61 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
99,26 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
99,60 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
98,79 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
100,00 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/09/2017
149,53 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/09/2017
149,94 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/09/2017
148,40 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/09/2017
149,06 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/09/2017
148,88 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/09/2017
146,85 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/09/2017
146,85 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/09/2017
146,85 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/09/2017
148,83 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/09/2017
146,22 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/09/2017
146,86 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/09/2017
143,98 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/09/2017
140,25 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/09/2017
140,25 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/09/2017
140,25 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/09/2017
142,74 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/09/2017
144,67 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/09/2017
147,11 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/09/2017
146,24 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/09/2017
146,24 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/09/2017
146,24 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/09/2017
146,24 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
31/08/2017
147,65 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/08/2017
143,89 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/08/2017
139,80 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/08/2017
143,78 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/08/2017
146,41 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/08/2017
146,41 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/08/2017
146,41 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/08/2017
145,30 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/08/2017
145,51 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/08/2017
145,87 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/08/2017
144,92 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/08/2017
145,37 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/08/2017
145,37 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/08/2017
145,37 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/08/2017
149,74 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/08/2017
149,96 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/08/2017
147,70 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/08/2017
147,70 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/08/2017
146,72 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/08/2017
146,72 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/08/2017
146,72 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/08/2017
149,72 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/08/2017
150,97 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/08/2017
150,29 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/08/2017
150,66 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/08/2017
148,40 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/08/2017
148,40 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/08/2017
148,40 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/08/2017
149,72 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/08/2017
151,43 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/08/2017
151,69 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
31/07/2017
153,89 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/07/2017
154,56 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/07/2017
154,56 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/07/2017
154,56 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/07/2017
156,67 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/07/2017
158,95 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/07/2017
157,50 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/07/2017
157,81 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/07/2017
158,14 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/07/2017
158,14 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/07/2017
158,14 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/07/2017
162,88 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/07/2017
161,25 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/07/2017
159,74 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/07/2017
162,20 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/07/2017
163,04 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/07/2017
163,04 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/07/2017
163,04 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/07/2017
163,03 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/07/2017
162,46 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/07/2017
161,82 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/07/2017
161,94 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/07/2017
160,73 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/07/2017
160,73 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/07/2017
160,73 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/07/2017
160,93 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/07/2017
163,49 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/07/2017
162,60 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/07/2017
162,60 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/07/2017
160,64 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/07/2017
160,64 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/06/2017
160,64 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/06/2017
161,38 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/06/2017
160,57 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/06/2017
163,65 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/06/2017
167,14 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/06/2017
165,59 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/06/2017
165,59 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/06/2017
165,59 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/06/2017
165,59 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/06/2017
167,55 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/06/2017
168,42 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/06/2017
167,99 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/06/2017
168,18 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/06/2017
168,18 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/06/2017
168,18 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/06/2017
168,89 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/06/2017
168,76 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/06/2017
168,95 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/06/2017
168,52 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/06/2017
169,72 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/06/2017
169,72 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/06/2017
169,72 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/06/2017
165,18 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/06/2017
164,71 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/06/2017
162,75 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/06/2017
165,48 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/06/2017
165,48 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/06/2017
165,48 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/06/2017
165,48 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/06/2017
162,98 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
31/05/2017
161,06 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/05/2017
165,32 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/05/2017
165,05 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/05/2017
165,05 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/05/2017
165,05 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/05/2017
165,05 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/05/2017
165,51 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/05/2017
165,51 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/05/2017
163,04 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/05/2017
162,37 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/05/2017
163,82 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/05/2017
163,82 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/05/2017
163,82 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/05/2017
163,32 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/05/2017
166,20 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/05/2017
170,83 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/05/2017
174,24 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/05/2017
176,46 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/05/2017
176,46 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/05/2017
176,46 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/05/2017
176,87 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/05/2017
177,52 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/05/2017
177,69 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/05/2017
176,20 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/05/2017
175,03 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/05/2017
175,03 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/05/2017
175,03 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/05/2017
177,47 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/05/2017
177,57 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/05/2017
179,24 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/05/2017
181,39 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/04/2017
181,39 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/04/2017
181,39 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/04/2017
181,39 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/04/2017
183,88 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/04/2017
182,86 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/04/2017
183,06 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/04/2017
182,40 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/04/2017
185,13 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/04/2017
185,13 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/04/2017
185,13 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/04/2017
181,91 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/04/2017
182,25 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/04/2017
182,13 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/04/2017
184,31 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/04/2017
184,31 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/04/2017
184,31 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/04/2017
184,31 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/04/2017
184,31 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/04/2017
186,93 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/04/2017
185,54 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/04/2017
188,22 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/04/2017
184,55 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/04/2017
184,55 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/04/2017
184,55 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/04/2017
181,99 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/04/2017
185,53 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/04/2017
185,10 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/04/2017
185,60 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/04/2017
184,59 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/04/2017
184,59 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
31/03/2017
184,59 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/03/2017
182,65 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/03/2017
180,40 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/03/2017
175,21 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/03/2017
172,49 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/03/2017
178,66 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/03/2017
178,66 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/03/2017
178,66 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/03/2017
178,72 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/03/2017
176,18 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/03/2017
179,52 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/03/2017
184,19 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/03/2017
184,33 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/03/2017
184,33 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/03/2017
184,33 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/03/2017
185,34 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/03/2017
186,76 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/03/2017
183,92 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/03/2017
184,84 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/03/2017
186,45 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/03/2017
186,45 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/03/2017
186,45 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/03/2017
188,73 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/03/2017
190,84 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/03/2017
189,66 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/03/2017
189,33 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/03/2017
192,02 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/03/2017
192,02 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/03/2017
192,02 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/03/2017
196,45 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/03/2017
196,49 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/02/2017
191,96 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/02/2017
193,58 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/02/2017
191,35 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/02/2017
191,35 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/02/2017
191,35 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/02/2017
194,30 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/02/2017
196,96 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/02/2017
196,34 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/02/2017
190,15 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/02/2017
190,15 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/02/2017
190,15 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/02/2017
190,15 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/02/2017
191,27 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/02/2017
194,33 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/02/2017
190,50 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/02/2017
190,94 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/02/2017
188,27 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/02/2017
188,27 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/02/2017
188,27 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/02/2017
183,95 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/02/2017
181,91 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/02/2017
184,51 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/02/2017
183,67 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/02/2017
181,48 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/02/2017
181,48 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/02/2017
181,48 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/02/2017
178,39 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/02/2017
180,89 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
31/01/2017
178,20 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/01/2017
183,16 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/01/2017
184,44 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/01/2017
184,44 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/01/2017
184,44 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/01/2017
185,03 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/01/2017
183,31 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/01/2017
178,69 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/01/2017
178,61 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/01/2017
181,85 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/01/2017
181,85 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/01/2017
181,85 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/01/2017
181,31 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/01/2017
180,79 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/01/2017
180,96 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/01/2017
183,65 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/01/2017
183,65 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/01/2017
183,65 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/01/2017
183,65 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/01/2017
182,33 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/01/2017
188,50 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/01/2017
185,18 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/01/2017
186,88 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/01/2017
186,87 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/01/2017
186,87 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/01/2017
186,87 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/01/2017
191,59 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/01/2017
193,68 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/01/2017
194,45 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/01/2017
187,70 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/01/2017
187,70 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
31/12/2016
187,70 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/12/2016
187,70 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/12/2016
192,22 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/12/2016
195,07 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/12/2016
194,42 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/12/2016
192,52 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/12/2016
192,52 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/12/2016
192,52 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/12/2016
192,52 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/12/2016
194,06 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/12/2016
194,75 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/12/2016
195,83 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/12/2016
192,44 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/12/2016
192,22 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/12/2016
192,22 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/12/2016
192,22 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/12/2016
191,99 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/12/2016
183,97 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/12/2016
186,56 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/12/2016
188,70 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/12/2016
189,05 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/12/2016
189,05 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/12/2016
189,05 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/12/2016
179,67 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/12/2016
178,01 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/12/2016
175,50 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/12/2016
175,77 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/12/2016
174,89 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/12/2016
174,89 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/12/2016
174,89 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/12/2016
177,29 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/11/2016
177,84 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/11/2016
177,81 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/11/2016
178,28 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/11/2016
178,25 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/11/2016
178,25 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/11/2016
178,25 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/11/2016
176,71 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/11/2016
176,71 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/11/2016
175,27 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/11/2016
173,67 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/11/2016
172,38 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/11/2016
172,38 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/11/2016
172,38 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/11/2016
169,26 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/11/2016
168,08 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/11/2016
165,54 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/11/2016
166,08 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/11/2016
156,41 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/11/2016
156,41 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/11/2016
156,41 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/11/2016
155,72 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/11/2016
146,51 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/11/2016
144,86 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/11/2016
144,55 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/11/2016
141,84 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/11/2016
141,84 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/11/2016
141,84 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/11/2016
143,10 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/11/2016
142,98 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/11/2016
147,05 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
31/10/2016
147,05 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/10/2016
149,15 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/10/2016
149,15 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/10/2016
149,15 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/10/2016
150,13 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/10/2016
150,46 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/10/2016
152,98 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/10/2016
153,09 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/10/2016
150,72 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/10/2016
150,72 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/10/2016
150,72 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/10/2016
149,59 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/10/2016
148,73 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/10/2016
148,42 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/10/2016
148,14 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/10/2016
148,49 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/10/2016
148,49 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/10/2016
148,49 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/10/2016
145,73 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/10/2016
148,00 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/10/2016
147,85 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/10/2016
146,75 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/10/2016
145,96 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/10/2016
145,96 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/10/2016
145,96 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/10/2016
144,43 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/10/2016
144,19 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/10/2016
145,20 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/10/2016
142,80 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/10/2016
144,23 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/10/2016
144,23 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/09/2016
144,23 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/09/2016
143,71 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/09/2016
143,00 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/09/2016
142,34 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/09/2016
141,72 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/09/2016
144,00 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/09/2016
144,00 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/09/2016
144,00 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/09/2016
143,17 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/09/2016
143,68 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/09/2016
142,57 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/09/2016
143,45 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/09/2016
140,11 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/09/2016
140,11 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/09/2016
140,11 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/09/2016
139,24 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/09/2016
139,54 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/09/2016
140,52 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/09/2016
140,63 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/09/2016
142,90 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/09/2016
142,90 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/09/2016
142,90 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/09/2016
143,51 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/09/2016
144,60 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/09/2016
146,61 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/09/2016
145,35 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/09/2016
145,35 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/09/2016
145,35 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/09/2016
145,35 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/09/2016
144,92 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
31/08/2016
145,92 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/08/2016
145,20 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/08/2016
144,97 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/08/2016
141,98 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/08/2016
141,98 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/08/2016
141,98 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/08/2016
141,14 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/08/2016
141,85 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/08/2016
140,34 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/08/2016
139,14 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/08/2016
139,27 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/08/2016
139,27 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/08/2016
139,27 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/08/2016
139,27 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/08/2016
139,92 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/08/2016
140,68 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/08/2016
143,56 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/08/2016
143,56 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/08/2016
143,56 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/08/2016
143,56 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/08/2016
143,74 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/08/2016
143,47 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/08/2016
146,30 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/08/2016
146,29 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/08/2016
143,41 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/08/2016
143,41 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/08/2016
143,41 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/08/2016
142,41 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/08/2016
139,49 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/08/2016
141,02 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/08/2016
142,41 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
31/07/2016
143,94 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/07/2016
143,94 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/07/2016
143,94 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/07/2016
145,60 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/07/2016
149,52 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/07/2016
148,84 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/07/2016
149,09 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/07/2016
147,23 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/07/2016
147,23 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/07/2016
147,23 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/07/2016
147,72 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/07/2016
146,73 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/07/2016
146,88 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/07/2016
146,62 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/07/2016
144,21 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/07/2016
144,21 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/07/2016
144,21 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/07/2016
144,01 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/07/2016
145,19 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/07/2016
144,12 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/07/2016
143,11 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/07/2016
140,46 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/07/2016
140,46 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/07/2016
140,46 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/07/2016
139,12 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/07/2016
137,09 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/07/2016
135,93 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/07/2016
138,15 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/07/2016
138,15 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/07/2016
138,15 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/07/2016
138,15 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/06/2016
135,57 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/06/2016
134,84 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/06/2016
133,11 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/06/2016
134,62 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/06/2016
136,79 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/06/2016
136,79 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/06/2016
136,79 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/06/2016
134,37 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/06/2016
134,37 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/06/2016
133,05 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/06/2016
133,40 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/06/2016
133,64 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/06/2016
133,64 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/06/2016
133,64 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/06/2016
133,91 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/06/2016
134,43 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/06/2016
135,06 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/06/2016
135,17 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/06/2016
134,74 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/06/2016
134,74 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/06/2016
134,74 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/06/2016
134,76 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/06/2016
134,58 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/06/2016
134,40 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/06/2016
134,08 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/06/2016
137,54 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/06/2016
137,54 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/06/2016
137,54 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/06/2016
136,81 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/06/2016
135,83 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
31/05/2016
136,71 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/05/2016
135,60 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/05/2016
135,60 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/05/2016
135,60 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/05/2016
135,60 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/05/2016
134,99 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/05/2016
135,73 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/05/2016
133,55 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/05/2016
131,29 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/05/2016
130,36 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/05/2016
130,36 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/05/2016
130,36 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/05/2016
129,77 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/05/2016
128,35 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/05/2016
129,56 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/05/2016
128,42 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/05/2016
128,42 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/05/2016
128,42 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/05/2016
128,42 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/05/2016
128,49 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/05/2016
128,34 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/05/2016
129,08 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/05/2016
128,14 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/05/2016
126,38 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/05/2016
126,38 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/05/2016
126,38 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/05/2016
125,26 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/05/2016
125,26 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/05/2016
123,68 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/05/2016
125,75 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/05/2016
128,07 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/04/2016
128,07 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/04/2016
128,07 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/04/2016
130,96 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/04/2016
132,48 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/04/2016
131,44 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/04/2016
131,16 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/04/2016
131,45 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/04/2016
131,45 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/04/2016
131,45 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/04/2016
129,15 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/04/2016
129,19 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/04/2016
130,22 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/04/2016
129,41 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/04/2016
129,54 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/04/2016
129,54 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/04/2016
129,54 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/04/2016
130,13 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/04/2016
128,05 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/04/2016
123,93 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/04/2016
124,90 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/04/2016
124,76 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/04/2016
124,76 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/04/2016
124,76 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/04/2016
124,36 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/04/2016
124,58 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/04/2016
124,84 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/04/2016
126,60 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/04/2016
124,76 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/04/2016
124,76 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/04/2016
124,76 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
31/03/2016
126,98 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/03/2016
128,14 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/03/2016
127,92 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/03/2016
127,77 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/03/2016
127,77 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/03/2016
127,77 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/03/2016
127,77 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/03/2016
127,77 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/03/2016
128,43 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/03/2016
128,52 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/03/2016
127,01 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/03/2016
127,93 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/03/2016
127,93 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/03/2016
127,93 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/03/2016
124,91 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/03/2016
129,74 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/03/2016
128,28 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/03/2016
129,51 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/03/2016
129,67 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/03/2016
129,67 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/03/2016
129,67 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/03/2016
135,08 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/03/2016
131,60 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/03/2016
130,86 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/03/2016
133,11 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/03/2016
132,06 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/03/2016
132,06 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/03/2016
132,06 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/03/2016
132,99 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/03/2016
132,25 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/03/2016
130,60 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/02/2016
130,09 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/02/2016
127,60 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/02/2016
127,60 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/02/2016
127,60 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/02/2016
125,22 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/02/2016
123,17 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/02/2016
124,68 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/02/2016
124,76 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/02/2016
121,13 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/02/2016
121,13 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/02/2016
121,13 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/02/2016
121,97 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/02/2016
120,66 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/02/2016
117,22 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/02/2016
113,14 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/02/2016
113,14 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/02/2016
113,14 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/02/2016
113,14 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/02/2016
111,23 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/02/2016
115,18 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/02/2016
114,85 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/02/2016
116,72 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/02/2016
118,76 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/02/2016
118,76 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/02/2016
118,76 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/02/2016
119,43 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/02/2016
124,06 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/02/2016
125,59 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/02/2016
127,64 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
31/01/2016
125,74 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/01/2016
125,74 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/01/2016
125,74 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/01/2016
125,28 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/01/2016
125,04 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/01/2016
124,25 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/01/2016
125,94 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/01/2016
126,97 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/01/2016
126,97 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/01/2016
126,97 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/01/2016
122,66 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/01/2016
119,84 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/01/2016
125,10 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/01/2016
123,28 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/01/2016
123,28 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/01/2016
123,28 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/01/2016
123,28 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/01/2016
124,55 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/01/2016
131,09 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/01/2016
131,83 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/01/2016
129,95 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/01/2016
133,21 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/01/2016
133,21 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/01/2016
133,21 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/01/2016
134,71 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/01/2016
140,32 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/01/2016
140,73 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/01/2016
137,45 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/01/2016
140,94 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/01/2016
140,94 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/01/2016
140,94 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
31/12/2015
140,94 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/12/2015
141,94 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/12/2015
141,51 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/12/2015
139,82 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/12/2015
140,86 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/12/2015
140,86 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/12/2015
140,86 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/12/2015
140,86 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/12/2015
140,86 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/12/2015
137,32 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/12/2015
139,73 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/12/2015
141,19 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/12/2015
141,19 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/12/2015
141,19 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/12/2015
143,14 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/12/2015
139,47 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/12/2015
136,63 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/12/2015
136,22 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/12/2015
138,90 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/12/2015
138,90 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/12/2015
138,90 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/12/2015
140,64 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/12/2015
142,74 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/12/2015
143,48 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/12/2015
147,70 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/12/2015
145,71 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/12/2015
145,71 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/12/2015
145,71 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/12/2015
153,84 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/12/2015
156,74 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/12/2015
157,14 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/11/2015
157,31 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/11/2015
156,67 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/11/2015
156,67 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/11/2015
156,67 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/11/2015
155,54 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/11/2015
155,54 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/11/2015
152,39 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/11/2015
152,92 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/11/2015
151,29 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/11/2015
151,29 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/11/2015
151,29 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/11/2015
150,86 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/11/2015
149,34 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/11/2015
148,89 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/11/2015
146,43 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/11/2015
145,80 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/11/2015
145,80 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/11/2015
145,80 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/11/2015
148,90 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/11/2015
152,02 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/11/2015
151,56 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/11/2015
150,80 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/11/2015
147,56 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/11/2015
147,56 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/11/2015
147,56 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/11/2015
146,55 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/11/2015
145,40 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/11/2015
143,95 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/11/2015
140,45 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/11/2015
141,25 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
31/10/2015
141,25 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/10/2015
141,25 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/10/2015
143,66 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/10/2015
139,49 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/10/2015
138,76 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/10/2015
140,55 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/10/2015
139,09 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/10/2015
139,09 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/10/2015
139,09 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/10/2015
132,04 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/10/2015
132,62 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/10/2015
132,12 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/10/2015
132,62 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/10/2015
131,88 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/10/2015
131,88 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/10/2015
131,88 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/10/2015
128,26 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/10/2015
130,81 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/10/2015
132,10 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/10/2015
131,48 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/10/2015
132,24 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/10/2015
132,24 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/10/2015
132,24 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/10/2015
133,25 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/10/2015
131,88 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/10/2015
132,36 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/10/2015
130,58 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/10/2015
127,83 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/10/2015
127,83 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/10/2015
127,83 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/10/2015
129,71 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/09/2015
128,63 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/09/2015
128,02 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/09/2015
129,99 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/09/2015
133,34 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/09/2015
133,34 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/09/2015
133,34 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/09/2015
129,41 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/09/2015
132,59 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/09/2015
132,90 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/09/2015
132,06 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/09/2015
127,88 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/09/2015
127,88 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/09/2015
127,88 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/09/2015
131,30 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/09/2015
132,37 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/09/2015
129,33 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/09/2015
129,28 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/09/2015
129,36 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/09/2015
129,36 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/09/2015
129,36 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/09/2015
131,47 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/09/2015
134,13 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/09/2015
132,39 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/09/2015
131,52 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/09/2015
131,52 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/09/2015
131,52 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/09/2015
131,52 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/09/2015
131,14 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/09/2015
128,89 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/09/2015
130,13 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
31/08/2015
132,02 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/08/2015
130,78 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/08/2015
130,78 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/08/2015
130,78 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/08/2015
129,39 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/08/2015
123,92 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/08/2015
122,92 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/08/2015
123,82 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/08/2015
132,76 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/08/2015
132,76 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/08/2015
132,76 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/08/2015
137,16 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/08/2015
142,23 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/08/2015
143,43 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/08/2015
141,01 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/08/2015
138,96 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/08/2015
138,96 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/08/2015
138,96 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/08/2015
140,01 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/08/2015
138,25 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/08/2015
141,96 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/08/2015
144,86 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/08/2015
144,27 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/08/2015
144,27 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/08/2015
144,27 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/08/2015
146,22 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/08/2015
147,59 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/08/2015
144,74 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/08/2015
145,46 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/08/2015
144,96 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/08/2015
144,96 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
31/07/2015
144,96 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/07/2015
144,43 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/07/2015
141,72 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/07/2015
140,33 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/07/2015
140,14 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/07/2015
145,68 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/07/2015
145,68 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/07/2015
145,68 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/07/2015
145,98 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/07/2015
148,53 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/07/2015
150,77 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/07/2015
150,33 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/07/2015
150,35 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/07/2015
150,35 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/07/2015
150,35 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/07/2015
151,71 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/07/2015
147,02 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/07/2015
146,32 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/07/2015
145,74 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/07/2015
140,88 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/07/2015
140,88 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/07/2015
140,88 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/07/2015
143,64 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/07/2015
144,34 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/07/2015
146,20 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/07/2015
145,58 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/07/2015
145,59 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/07/2015
145,59 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/07/2015
145,59 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/07/2015
145,59 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/07/2015
145,03 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/06/2015
141,83 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/06/2015
145,18 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/06/2015
144,84 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/06/2015
144,84 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/06/2015
144,84 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/06/2015
143,86 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/06/2015
144,66 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/06/2015
141,03 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/06/2015
141,03 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/06/2015
141,02 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/06/2015
141,02 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/06/2015
141,02 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/06/2015
137,59 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/06/2015
141,00 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/06/2015
141,42 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/06/2015
140,12 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/06/2015
141,51 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/06/2015
141,51 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/06/2015
141,51 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/06/2015
141,92 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/06/2015
139,95 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/06/2015
138,97 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/06/2015
142,70 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/06/2015
140,39 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/06/2015
140,39 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/06/2015
140,39 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/06/2015
139,44 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/06/2015
143,59 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/06/2015
145,48 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/06/2015
147,75 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
31/05/2015
148,47 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/05/2015
148,47 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/05/2015
148,47 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/05/2015
149,53 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/05/2015
149,96 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/05/2015
147,73 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/05/2015
143,36 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/05/2015
143,36 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/05/2015
143,36 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/05/2015
143,36 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/05/2015
144,49 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/05/2015
144,84 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/05/2015
143,23 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/05/2015
137,19 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/05/2015
138,08 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/05/2015
138,08 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/05/2015
138,08 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/05/2015
140,30 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/05/2015
140,30 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/05/2015
138,34 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/05/2015
142,52 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/05/2015
140,32 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/05/2015
140,32 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/05/2015
140,32 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/05/2015
136,22 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/05/2015
137,48 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/05/2015
141,67 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/05/2015
141,72 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/05/2015
140,16 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/05/2015
140,16 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/05/2015
140,16 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/04/2015
140,16 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/04/2015
147,77 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/04/2015
149,85 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/04/2015
155,17 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/04/2015
154,03 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/04/2015
154,03 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/04/2015
154,03 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/04/2015
155,75 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/04/2015
155,49 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/04/2015
157,22 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/04/2015
156,09 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/04/2015
153,15 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/04/2015
153,15 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/04/2015
153,15 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/04/2015
157,37 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/04/2015
161,85 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/04/2015
161,78 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/04/2015
162,96 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/04/2015
161,77 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/04/2015
161,77 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/04/2015
161,77 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/04/2015
155,83 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/04/2015
153,51 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/04/2015
154,64 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/04/2015
155,55 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/04/2015
155,55 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/04/2015
155,55 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/04/2015
155,55 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/04/2015
155,55 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/04/2015
155,08 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
31/03/2015
156,01 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/03/2015
153,33 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/03/2015
151,20 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/03/2015
151,20 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/03/2015
151,20 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/03/2015
147,70 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/03/2015
150,55 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/03/2015
151,79 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/03/2015
153,10 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/03/2015
156,06 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/03/2015
156,06 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/03/2015
156,06 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/03/2015
157,83 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/03/2015
159,23 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/03/2015
157,52 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/03/2015
160,13 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/03/2015
158,16 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/03/2015
158,16 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/03/2015
158,16 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/03/2015
156,69 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/03/2015
155,06 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/03/2015
150,58 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/03/2015
148,48 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/03/2015
146,91 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/03/2015
146,91 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/03/2015
146,91 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/03/2015
144,04 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/03/2015
142,93 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/03/2015
143,13 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/03/2015
141,90 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/03/2015
141,38 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/02/2015
141,38 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/02/2015
141,38 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/02/2015
138,95 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/02/2015
137,76 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/02/2015
137,74 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/02/2015
137,67 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/02/2015
136,68 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/02/2015
136,68 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/02/2015
136,68 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/02/2015
134,95 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/02/2015
135,64 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/02/2015
134,34 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/02/2015
135,16 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/02/2015
135,16 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/02/2015
135,16 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/02/2015
135,16 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/02/2015
135,57 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/02/2015
134,78 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/02/2015
134,21 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/02/2015
135,67 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/02/2015
131,74 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/02/2015
131,74 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/02/2015
131,74 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/02/2015
131,60 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/02/2015
129,82 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/02/2015
131,12 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/02/2015
128,62 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/02/2015
129,61 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
31/01/2015
129,61 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/01/2015
129,61 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/01/2015
129,01 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/01/2015
130,14 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/01/2015
130,72 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/01/2015
131,93 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/01/2015
133,77 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/01/2015
133,77 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/01/2015
133,77 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/01/2015
121,93 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/01/2015
122,86 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/01/2015
122,86 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/01/2015
121,90 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/01/2015
121,90 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/01/2015
121,90 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/01/2015
121,90 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/01/2015
119,80 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/01/2015
119,25 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/01/2015
121,96 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/01/2015
119,33 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/01/2015
121,22 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/01/2015
121,22 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/01/2015
121,22 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/01/2015
122,05 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/01/2015
119,03 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/01/2015
118,04 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/01/2015
119,51 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/01/2015
119,14 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/01/2015
119,14 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/01/2015
119,14 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/01/2015
118,12 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
31/12/2014
118,12 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/12/2014
118,07 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/12/2014
117,66 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/12/2014
115,80 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/12/2014
115,80 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/12/2014
115,80 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/12/2014
115,80 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/12/2014
115,80 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/12/2014
115,80 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/12/2014
113,50 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/12/2014
112,89 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/12/2014
112,89 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/12/2014
112,89 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/12/2014
111,69 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/12/2014
105,55 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/12/2014
103,61 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/12/2014
106,56 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/12/2014
106,49 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/12/2014
106,49 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/12/2014
106,49 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/12/2014
108,33 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/12/2014
109,55 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/12/2014
108,66 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/12/2014
112,47 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/12/2014
110,40 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/12/2014
110,40 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/12/2014
110,40 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/12/2014
111,08 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/12/2014
110,55 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/12/2014
107,85 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/12/2014
107,24 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/11/2014
108,94 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/11/2014
108,94 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/11/2014
108,94 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/11/2014
109,27 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/11/2014
109,27 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/11/2014
110,25 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/11/2014
109,88 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/11/2014
109,68 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/11/2014
109,68 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/11/2014
109,68 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/11/2014
105,79 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/11/2014
106,08 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/11/2014
107,36 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/11/2014
107,41 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/11/2014
108,27 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/11/2014
108,27 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/11/2014
108,27 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/11/2014
108,83 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/11/2014
107,48 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/11/2014
108,53 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/11/2014
107,24 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/11/2014
108,31 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/11/2014
108,31 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/11/2014
108,31 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/11/2014
106,11 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/11/2014
106,59 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/11/2014
106,36 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/11/2014
107,48 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/11/2014
106,83 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/11/2014
106,83 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
31/10/2014
106,83 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/10/2014
103,89 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/10/2014
101,85 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/10/2014
101,03 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/10/2014
100,52 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/10/2014
101,16 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/10/2014
101,16 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/10/2014
101,16 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/10/2014
99,80 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/10/2014
99,83 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
21/10/2014
97,15 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
20/10/2014
95,51 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
19/10/2014
95,82 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
18/10/2014
95,82 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
17/10/2014
95,82 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
16/10/2014
94,77 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
15/10/2014
94,91 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
14/10/2014
95,91 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
13/10/2014
95,45 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
12/10/2014
97,55 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
11/10/2014
97,55 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
10/10/2014
97,55 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
09/10/2014
96,84 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
08/10/2014
97,95 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
07/10/2014
99,67 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
06/10/2014
101,82 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
05/10/2014
100,87 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
04/10/2014
100,87 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
03/10/2014
100,87 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
02/10/2014
99,75 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
01/10/2014
100,03 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
30/09/2014
101,77 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
29/09/2014
99,78 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
28/09/2014
99,52 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
27/09/2014
99,52 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
26/09/2014
99,52 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
25/09/2014
100,31 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
24/09/2014
98,70 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
23/09/2014
98,73 NORTH AMERIC SMALL CAP FD BI-EUR (C) USD
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NORTH AMERIC SMALL CAP FD BI-EUR (C) USD 49,5314,3424,290,60
Act. Etats-Unis Ptes/Moy Cap 35,1510,5517,320,62
Performances annuelles
 2016201520142013
NORTH AMERIC SMALL CAP FD BI-EUR (C) USD 33,1819,3233,4125,99
Act. Etats-Unis Ptes/Moy Cap 20,177,2420,4631,80
MSCI US Small Cap 23,066,9321,6231,68

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 23 septembre 2017
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