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HSBC SMALL CAP FRANC IC - FR0011387257

Part suspendue
Performance en base 100 du 24/03/2013 au 23/03/2016
 
HSBC SMALL CAP FRANC IC
 
Act. France Ptes/Moy Cap
 
MSCI France Small Cap
MSCI France Small Cap
23/03/2016
176,88 MSCI France Small Cap
22/03/2016
176,94 MSCI France Small Cap
21/03/2016
176,33 MSCI France Small Cap
20/03/2016
177,34 MSCI France Small Cap
19/03/2016
177,34 MSCI France Small Cap
18/03/2016
177,34 MSCI France Small Cap
17/03/2016
176,03 MSCI France Small Cap
16/03/2016
176,64 MSCI France Small Cap
15/03/2016
176,57 MSCI France Small Cap
14/03/2016
176,44 MSCI France Small Cap
13/03/2016
176,09 MSCI France Small Cap
12/03/2016
176,09 MSCI France Small Cap
11/03/2016
176,09 MSCI France Small Cap
10/03/2016
175,88 MSCI France Small Cap
09/03/2016
173,53 MSCI France Small Cap
08/03/2016
173,09 MSCI France Small Cap
07/03/2016
175,13 MSCI France Small Cap
06/03/2016
175,33 MSCI France Small Cap
05/03/2016
175,33 MSCI France Small Cap
04/03/2016
175,33 MSCI France Small Cap
03/03/2016
173,37 MSCI France Small Cap
02/03/2016
172,76 MSCI France Small Cap
01/03/2016
173,77 MSCI France Small Cap
29/02/2016
170,32 MSCI France Small Cap
28/02/2016
167,39 MSCI France Small Cap
27/02/2016
167,39 MSCI France Small Cap
26/02/2016
167,39 MSCI France Small Cap
25/02/2016
166,65 MSCI France Small Cap
24/02/2016
165,59 MSCI France Small Cap
23/02/2016
167,46 MSCI France Small Cap
22/02/2016
167,00 MSCI France Small Cap
21/02/2016
165,05 MSCI France Small Cap
20/02/2016
165,05 MSCI France Small Cap
19/02/2016
165,05 MSCI France Small Cap
18/02/2016
165,58 MSCI France Small Cap
17/02/2016
162,24 MSCI France Small Cap
16/02/2016
157,45 MSCI France Small Cap
15/02/2016
157,52 MSCI France Small Cap
14/02/2016
153,01 MSCI France Small Cap
13/02/2016
153,01 MSCI France Small Cap
12/02/2016
153,01 MSCI France Small Cap
11/02/2016
152,74 MSCI France Small Cap
10/02/2016
157,00 MSCI France Small Cap
09/02/2016
156,07 MSCI France Small Cap
08/02/2016
157,52 MSCI France Small Cap
07/02/2016
163,65 MSCI France Small Cap
06/02/2016
163,65 MSCI France Small Cap
05/02/2016
163,65 MSCI France Small Cap
04/02/2016
166,36 MSCI France Small Cap
03/02/2016
170,48 MSCI France Small Cap
02/02/2016
171,70 MSCI France Small Cap
01/02/2016
174,21 MSCI France Small Cap
31/01/2016
171,82 MSCI France Small Cap
30/01/2016
171,82 MSCI France Small Cap
29/01/2016
171,82 MSCI France Small Cap
28/01/2016
171,84 MSCI France Small Cap
27/01/2016
173,51 MSCI France Small Cap
26/01/2016
173,40 MSCI France Small Cap
25/01/2016
172,31 MSCI France Small Cap
24/01/2016
171,15 MSCI France Small Cap
23/01/2016
171,15 MSCI France Small Cap
22/01/2016
171,15 MSCI France Small Cap
21/01/2016
164,90 MSCI France Small Cap
20/01/2016
164,76 MSCI France Small Cap
19/01/2016
170,67 MSCI France Small Cap
18/01/2016
166,92 MSCI France Small Cap
17/01/2016
170,64 MSCI France Small Cap
16/01/2016
170,64 MSCI France Small Cap
15/01/2016
170,64 MSCI France Small Cap
14/01/2016
173,11 MSCI France Small Cap
13/01/2016
177,88 MSCI France Small Cap
12/01/2016
176,89 MSCI France Small Cap
11/01/2016
174,16 MSCI France Small Cap
10/01/2016
177,10 MSCI France Small Cap
09/01/2016
177,10 MSCI France Small Cap
08/01/2016
177,10 MSCI France Small Cap
07/01/2016
176,78 MSCI France Small Cap
06/01/2016
181,25 MSCI France Small Cap
05/01/2016
183,42 MSCI France Small Cap
04/01/2016
181,75 MSCI France Small Cap
03/01/2016
186,05 MSCI France Small Cap
02/01/2016
186,05 MSCI France Small Cap
01/01/2016
186,05 MSCI France Small Cap
31/12/2015
186,05 MSCI France Small Cap
30/12/2015
187,18 MSCI France Small Cap
29/12/2015
186,02 MSCI France Small Cap
28/12/2015
183,73 MSCI France Small Cap
27/12/2015
184,16 MSCI France Small Cap
26/12/2015
184,16 MSCI France Small Cap
25/12/2015
184,16 MSCI France Small Cap
24/12/2015
184,16 MSCI France Small Cap
23/12/2015
183,29 MSCI France Small Cap
22/12/2015
181,21 MSCI France Small Cap
21/12/2015
182,16 MSCI France Small Cap
20/12/2015
183,26 MSCI France Small Cap
19/12/2015
183,26 MSCI France Small Cap
18/12/2015
183,26 MSCI France Small Cap
17/12/2015
184,14 MSCI France Small Cap
16/12/2015
182,10 MSCI France Small Cap
15/12/2015
179,35 MSCI France Small Cap
14/12/2015
177,79 MSCI France Small Cap
13/12/2015
179,50 MSCI France Small Cap
12/12/2015
179,50 MSCI France Small Cap
11/12/2015
179,50 MSCI France Small Cap
10/12/2015
181,95 MSCI France Small Cap
09/12/2015
183,53 MSCI France Small Cap
08/12/2015
183,93 MSCI France Small Cap
07/12/2015
187,01 MSCI France Small Cap
06/12/2015
185,33 MSCI France Small Cap
05/12/2015
185,33 MSCI France Small Cap
04/12/2015
185,33 MSCI France Small Cap
03/12/2015
189,17 MSCI France Small Cap
02/12/2015
187,59 MSCI France Small Cap
01/12/2015
188,20 MSCI France Small Cap
30/11/2015
187,97 MSCI France Small Cap
29/11/2015
186,66 MSCI France Small Cap
28/11/2015
186,66 MSCI France Small Cap
27/11/2015
186,66 MSCI France Small Cap
26/11/2015
185,88 MSCI France Small Cap
25/11/2015
183,89 MSCI France Small Cap
24/11/2015
180,92 MSCI France Small Cap
23/11/2015
183,36 MSCI France Small Cap
22/11/2015
183,34 MSCI France Small Cap
21/11/2015
183,34 MSCI France Small Cap
20/11/2015
183,34 MSCI France Small Cap
19/11/2015
184,56 MSCI France Small Cap
18/11/2015
182,89 MSCI France Small Cap
17/11/2015
182,96 MSCI France Small Cap
16/11/2015
181,02 MSCI France Small Cap
15/11/2015
180,18 MSCI France Small Cap
14/11/2015
180,18 MSCI France Small Cap
13/11/2015
180,18 MSCI France Small Cap
12/11/2015
182,29 MSCI France Small Cap
11/11/2015
184,04 MSCI France Small Cap
10/11/2015
182,37 MSCI France Small Cap
09/11/2015
183,12 MSCI France Small Cap
08/11/2015
183,54 MSCI France Small Cap
07/11/2015
183,54 MSCI France Small Cap
06/11/2015
183,54 MSCI France Small Cap
05/11/2015
182,87 MSCI France Small Cap
04/11/2015
181,79 MSCI France Small Cap
03/11/2015
182,39 MSCI France Small Cap
02/11/2015
181,94 MSCI France Small Cap
01/11/2015
180,89 MSCI France Small Cap
31/10/2015
180,89 MSCI France Small Cap
30/10/2015
180,89 MSCI France Small Cap
29/10/2015
180,78 MSCI France Small Cap
28/10/2015
180,54 MSCI France Small Cap
27/10/2015
178,85 MSCI France Small Cap
26/10/2015
181,15 MSCI France Small Cap
25/10/2015
179,07 MSCI France Small Cap
24/10/2015
179,07 MSCI France Small Cap
23/10/2015
179,07 MSCI France Small Cap
22/10/2015
175,16 MSCI France Small Cap
21/10/2015
176,79 MSCI France Small Cap
20/10/2015
176,03 MSCI France Small Cap
19/10/2015
176,19 MSCI France Small Cap
18/10/2015
175,39 MSCI France Small Cap
17/10/2015
175,39 MSCI France Small Cap
16/10/2015
175,39 MSCI France Small Cap
15/10/2015
173,38 MSCI France Small Cap
14/10/2015
171,41 MSCI France Small Cap
13/10/2015
171,86 MSCI France Small Cap
12/10/2015
172,70 MSCI France Small Cap
11/10/2015
173,20 MSCI France Small Cap
10/10/2015
173,20 MSCI France Small Cap
09/10/2015
173,20 MSCI France Small Cap
08/10/2015
173,35 MSCI France Small Cap
07/10/2015
171,94 MSCI France Small Cap
06/10/2015
173,29 MSCI France Small Cap
05/10/2015
171,47 MSCI France Small Cap
04/10/2015
169,95 MSCI France Small Cap
03/10/2015
169,95 MSCI France Small Cap
02/10/2015
169,95 MSCI France Small Cap
01/10/2015
167,73 MSCI France Small Cap
30/09/2015
166,09 MSCI France Small Cap
29/09/2015
165,36 MSCI France Small Cap
28/09/2015
167,79 MSCI France Small Cap
27/09/2015
171,38 MSCI France Small Cap
26/09/2015
171,38 MSCI France Small Cap
25/09/2015
171,38 MSCI France Small Cap
24/09/2015
168,47 MSCI France Small Cap
23/09/2015
171,05 MSCI France Small Cap
22/09/2015
169,47 MSCI France Small Cap
21/09/2015
173,44 MSCI France Small Cap
20/09/2015
173,02 MSCI France Small Cap
19/09/2015
173,02 MSCI France Small Cap
18/09/2015
173,02 MSCI France Small Cap
17/09/2015
174,94 MSCI France Small Cap
16/09/2015
174,95 MSCI France Small Cap
15/09/2015
172,02 MSCI France Small Cap
14/09/2015
171,37 MSCI France Small Cap
13/09/2015
172,83 MSCI France Small Cap
12/09/2015
172,83 MSCI France Small Cap
11/09/2015
172,83 MSCI France Small Cap
10/09/2015
175,37 MSCI France Small Cap
09/09/2015
176,23 MSCI France Small Cap
08/09/2015
173,98 MSCI France Small Cap
07/09/2015
172,59 MSCI France Small Cap
06/09/2015
172,19 MSCI France Small Cap
05/09/2015
172,19 MSCI France Small Cap
04/09/2015
172,19 MSCI France Small Cap
03/09/2015
172,65 MSCI France Small Cap
02/09/2015
171,45 MSCI France Small Cap
01/09/2015
173,27 MSCI France Small Cap
31/08/2015
176,69 MSCI France Small Cap
30/08/2015
176,08 MSCI France Small Cap
29/08/2015
176,08 MSCI France Small Cap
28/08/2015
176,08 MSCI France Small Cap
27/08/2015
176,52 MSCI France Small Cap
26/08/2015
172,36 MSCI France Small Cap
25/08/2015
171,49 MSCI France Small Cap
24/08/2015
170,83 MSCI France Small Cap
23/08/2015
174,11 MSCI France Small Cap
22/08/2015
174,11 MSCI France Small Cap
21/08/2015
174,11 MSCI France Small Cap
20/08/2015
178,66 MSCI France Small Cap
19/08/2015
182,30 MSCI France Small Cap
18/08/2015
183,68 MSCI France Small Cap
17/08/2015
183,08 MSCI France Small Cap
16/08/2015
182,81 MSCI France Small Cap
15/08/2015
182,81 MSCI France Small Cap
14/08/2015
182,81 MSCI France Small Cap
13/08/2015
183,17 MSCI France Small Cap
12/08/2015
181,00 MSCI France Small Cap
11/08/2015
185,17 MSCI France Small Cap
10/08/2015
187,10 MSCI France Small Cap
09/08/2015
185,75 MSCI France Small Cap
08/08/2015
185,75 MSCI France Small Cap
07/08/2015
185,75 MSCI France Small Cap
06/08/2015
188,59 MSCI France Small Cap
05/08/2015
188,39 MSCI France Small Cap
04/08/2015
187,76 MSCI France Small Cap
03/08/2015
188,26 MSCI France Small Cap
02/08/2015
188,54 MSCI France Small Cap
01/08/2015
188,54 MSCI France Small Cap
31/07/2015
188,54 MSCI France Small Cap
30/07/2015
185,72 MSCI France Small Cap
29/07/2015
187,45 MSCI France Small Cap
28/07/2015
185,75 MSCI France Small Cap
27/07/2015
184,58 MSCI France Small Cap
26/07/2015
187,85 MSCI France Small Cap
25/07/2015
187,85 MSCI France Small Cap
24/07/2015
187,85 MSCI France Small Cap
23/07/2015
187,08 MSCI France Small Cap
22/07/2015
186,77 MSCI France Small Cap
21/07/2015
188,49 MSCI France Small Cap
20/07/2015
188,82 MSCI France Small Cap
19/07/2015
187,33 MSCI France Small Cap
18/07/2015
187,33 MSCI France Small Cap
17/07/2015
187,33 MSCI France Small Cap
16/07/2015
187,78 MSCI France Small Cap
15/07/2015
184,18 MSCI France Small Cap
14/07/2015
182,37 MSCI France Small Cap
13/07/2015
181,47 MSCI France Small Cap
12/07/2015
179,11 MSCI France Small Cap
11/07/2015
179,11 MSCI France Small Cap
10/07/2015
179,11 MSCI France Small Cap
09/07/2015
174,87 MSCI France Small Cap
08/07/2015
172,01 MSCI France Small Cap
07/07/2015
170,37 MSCI France Small Cap
06/07/2015
175,00 MSCI France Small Cap
05/07/2015
175,54 MSCI France Small Cap
04/07/2015
175,54 MSCI France Small Cap
03/07/2015
175,54 MSCI France Small Cap
02/07/2015
177,07 MSCI France Small Cap
01/07/2015
178,23 MSCI France Small Cap
30/06/2015
173,66 MSCI France Small Cap
29/06/2015
175,77 MSCI France Small Cap
28/06/2015
180,23 MSCI France Small Cap
27/06/2015
180,23 MSCI France Small Cap
26/06/2015
180,23 MSCI France Small Cap
25/06/2015
180,53 MSCI France Small Cap
24/06/2015
179,90 MSCI France Small Cap
23/06/2015
180,76 MSCI France Small Cap
22/06/2015
179,35 MSCI France Small Cap
21/06/2015
175,33 MSCI France Small Cap
20/06/2015
175,33 MSCI France Small Cap
19/06/2015
175,33 MSCI France Small Cap
18/06/2015
174,40 MSCI France Small Cap
17/06/2015
174,41 MSCI France Small Cap
16/06/2015
176,98 MSCI France Small Cap
15/06/2015
176,12 MSCI France Small Cap
14/06/2015
179,64 MSCI France Small Cap
13/06/2015
179,64 MSCI France Small Cap
12/06/2015
179,64 MSCI France Small Cap
11/06/2015
181,14 MSCI France Small Cap
10/06/2015
180,94 MSCI France Small Cap
09/06/2015
177,95 MSCI France Small Cap
08/06/2015
178,78 MSCI France Small Cap
07/06/2015
177,70 MSCI France Small Cap
06/06/2015
177,70 MSCI France Small Cap
05/06/2015
177,70 MSCI France Small Cap
04/06/2015
181,27 MSCI France Small Cap
03/06/2015
185,14 MSCI France Small Cap
02/06/2015
184,68 MSCI France Small Cap
01/06/2015
181,73 MSCI France Small Cap
31/05/2015
181,93 MSCI France Small Cap
30/05/2015
181,93 MSCI France Small Cap
29/05/2015
181,93 MSCI France Small Cap
28/05/2015
185,14 MSCI France Small Cap
27/05/2015
185,52 MSCI France Small Cap
26/05/2015
183,57 MSCI France Small Cap
25/05/2015
186,00 MSCI France Small Cap
24/05/2015
183,03 MSCI France Small Cap
23/05/2015
183,03 MSCI France Small Cap
22/05/2015
183,03 MSCI France Small Cap
21/05/2015
185,21 MSCI France Small Cap
20/05/2015
185,11 MSCI France Small Cap
19/05/2015
184,64 MSCI France Small Cap
18/05/2015
182,22 MSCI France Small Cap
17/05/2015
184,40 MSCI France Small Cap
16/05/2015
184,40 MSCI France Small Cap
15/05/2015
184,40 MSCI France Small Cap
14/05/2015
182,14 MSCI France Small Cap
13/05/2015
183,70 MSCI France Small Cap
12/05/2015
181,25 MSCI France Small Cap
11/05/2015
183,28 MSCI France Small Cap
10/05/2015
182,31 MSCI France Small Cap
09/05/2015
182,31 MSCI France Small Cap
08/05/2015
182,31 MSCI France Small Cap
07/05/2015
178,32 MSCI France Small Cap
06/05/2015
181,43 MSCI France Small Cap
05/05/2015
181,17 MSCI France Small Cap
04/05/2015
183,13 MSCI France Small Cap
03/05/2015
180,22 MSCI France Small Cap
02/05/2015
180,22 MSCI France Small Cap
01/05/2015
180,22 MSCI France Small Cap
30/04/2015
179,94 MSCI France Small Cap
29/04/2015
181,54 MSCI France Small Cap
28/04/2015
182,68 MSCI France Small Cap
27/04/2015
185,23 MSCI France Small Cap
26/04/2015
182,97 MSCI France Small Cap
25/04/2015
182,97 MSCI France Small Cap
24/04/2015
182,97 MSCI France Small Cap
23/04/2015
181,17 MSCI France Small Cap
22/04/2015
181,03 MSCI France Small Cap
21/04/2015
183,10 MSCI France Small Cap
20/04/2015
180,29 MSCI France Small Cap
19/04/2015
177,22 MSCI France Small Cap
18/04/2015
177,22 MSCI France Small Cap
17/04/2015
177,22 MSCI France Small Cap
16/04/2015
181,11 MSCI France Small Cap
15/04/2015
181,69 MSCI France Small Cap
14/04/2015
182,13 MSCI France Small Cap
13/04/2015
181,27 MSCI France Small Cap
12/04/2015
182,15 MSCI France Small Cap
11/04/2015
182,15 MSCI France Small Cap
10/04/2015
182,15 MSCI France Small Cap
09/04/2015
178,12 MSCI France Small Cap
08/04/2015
176,43 MSCI France Small Cap
07/04/2015
177,14 MSCI France Small Cap
06/04/2015
179,05 MSCI France Small Cap
05/04/2015
176,60 MSCI France Small Cap
04/04/2015
176,60 MSCI France Small Cap
03/04/2015
176,60 MSCI France Small Cap
02/04/2015
176,60 MSCI France Small Cap
01/04/2015
174,81 MSCI France Small Cap
31/03/2015
174,21 MSCI France Small Cap
30/03/2015
175,69 MSCI France Small Cap
29/03/2015
173,89 MSCI France Small Cap
28/03/2015
173,89 MSCI France Small Cap
27/03/2015
173,89 MSCI France Small Cap
26/03/2015
173,25 MSCI France Small Cap
25/03/2015
176,94 MSCI France Small Cap
24/03/2015
177,53 MSCI France Small Cap
23/03/2015
177,21 MSCI France Small Cap
22/03/2015
177,75 MSCI France Small Cap
21/03/2015
177,75 MSCI France Small Cap
20/03/2015
177,75 MSCI France Small Cap
19/03/2015
175,13 MSCI France Small Cap
18/03/2015
175,58 MSCI France Small Cap
17/03/2015
174,39 MSCI France Small Cap
16/03/2015
177,82 MSCI France Small Cap
15/03/2015
175,30 MSCI France Small Cap
14/03/2015
175,30 MSCI France Small Cap
13/03/2015
175,30 MSCI France Small Cap
12/03/2015
175,32 MSCI France Small Cap
11/03/2015
174,92 MSCI France Small Cap
10/03/2015
171,41 MSCI France Small Cap
09/03/2015
172,98 MSCI France Small Cap
08/03/2015
171,91 MSCI France Small Cap
07/03/2015
171,91 MSCI France Small Cap
06/03/2015
171,91 MSCI France Small Cap
05/03/2015
171,68 MSCI France Small Cap
04/03/2015
169,34 MSCI France Small Cap
03/03/2015
169,99 MSCI France Small Cap
02/03/2015
170,57 MSCI France Small Cap
01/03/2015
171,36 MSCI France Small Cap
28/02/2015
171,36 MSCI France Small Cap
27/02/2015
171,36 MSCI France Small Cap
26/02/2015
169,52 MSCI France Small Cap
25/02/2015
169,74 MSCI France Small Cap
24/02/2015
169,80 MSCI France Small Cap
23/02/2015
170,21 MSCI France Small Cap
22/02/2015
170,12 MSCI France Small Cap
21/02/2015
170,12 MSCI France Small Cap
20/02/2015
170,12 MSCI France Small Cap
19/02/2015
168,44 MSCI France Small Cap
18/02/2015
167,93 MSCI France Small Cap
17/02/2015
166,35 MSCI France Small Cap
16/02/2015
166,45 MSCI France Small Cap
15/02/2015
166,16 MSCI France Small Cap
14/02/2015
166,16 MSCI France Small Cap
13/02/2015
166,16 MSCI France Small Cap
12/02/2015
165,78 MSCI France Small Cap
11/02/2015
162,61 MSCI France Small Cap
10/02/2015
163,87 MSCI France Small Cap
09/02/2015
163,17 MSCI France Small Cap
08/02/2015
161,93 MSCI France Small Cap
07/02/2015
161,93 MSCI France Small Cap
06/02/2015
161,93 MSCI France Small Cap
05/02/2015
163,99 MSCI France Small Cap
04/02/2015
161,68 MSCI France Small Cap
03/02/2015
162,75 MSCI France Small Cap
02/02/2015
160,00 MSCI France Small Cap
01/02/2015
158,94 MSCI France Small Cap
31/01/2015
158,94 MSCI France Small Cap
30/01/2015
158,94 MSCI France Small Cap
29/01/2015
159,15 MSCI France Small Cap
28/01/2015
158,55 MSCI France Small Cap
27/01/2015
159,09 MSCI France Small Cap
26/01/2015
159,49 MSCI France Small Cap
25/01/2015
157,28 MSCI France Small Cap
24/01/2015
157,28 MSCI France Small Cap
23/01/2015
157,28 MSCI France Small Cap
22/01/2015
152,10 MSCI France Small Cap
21/01/2015
153,07 MSCI France Small Cap
20/01/2015
152,63 MSCI France Small Cap
19/01/2015
153,06 MSCI France Small Cap
18/01/2015
150,55 MSCI France Small Cap
17/01/2015
150,55 MSCI France Small Cap
16/01/2015
150,55 MSCI France Small Cap
15/01/2015
150,26 MSCI France Small Cap
14/01/2015
150,78 MSCI France Small Cap
13/01/2015
151,98 MSCI France Small Cap
12/01/2015
150,82 MSCI France Small Cap
11/01/2015
148,90 MSCI France Small Cap
10/01/2015
148,90 MSCI France Small Cap
09/01/2015
148,90 MSCI France Small Cap
08/01/2015
148,93 MSCI France Small Cap
07/01/2015
146,02 MSCI France Small Cap
06/01/2015
146,16 MSCI France Small Cap
05/01/2015
147,56 MSCI France Small Cap
04/01/2015
148,84 MSCI France Small Cap
03/01/2015
148,84 MSCI France Small Cap
02/01/2015
148,84 MSCI France Small Cap
01/01/2015
147,93 MSCI France Small Cap
31/12/2014
147,93 MSCI France Small Cap
30/12/2014
147,03 MSCI France Small Cap
29/12/2014
147,42 MSCI France Small Cap
28/12/2014
147,04 MSCI France Small Cap
27/12/2014
147,04 MSCI France Small Cap
26/12/2014
147,04 MSCI France Small Cap
25/12/2014
147,27 MSCI France Small Cap
24/12/2014
147,27 MSCI France Small Cap
23/12/2014
147,18 MSCI France Small Cap
22/12/2014
146,77 MSCI France Small Cap
21/12/2014
146,09 MSCI France Small Cap
20/12/2014
146,09 MSCI France Small Cap
19/12/2014
146,09 MSCI France Small Cap
18/12/2014
145,87 MSCI France Small Cap
17/12/2014
141,92 MSCI France Small Cap
16/12/2014
141,49 MSCI France Small Cap
15/12/2014
140,96 MSCI France Small Cap
14/12/2014
144,22 MSCI France Small Cap
13/12/2014
144,22 MSCI France Small Cap
12/12/2014
144,22 MSCI France Small Cap
11/12/2014
145,70 MSCI France Small Cap
10/12/2014
147,71 MSCI France Small Cap
09/12/2014
148,04 MSCI France Small Cap
08/12/2014
150,64 MSCI France Small Cap
07/12/2014
150,29 MSCI France Small Cap
06/12/2014
150,29 MSCI France Small Cap
05/12/2014
150,29 MSCI France Small Cap
04/12/2014
151,23 MSCI France Small Cap
03/12/2014
149,22 MSCI France Small Cap
02/12/2014
148,45 MSCI France Small Cap
01/12/2014
149,27 MSCI France Small Cap
30/11/2014
148,64 MSCI France Small Cap
29/11/2014
148,64 MSCI France Small Cap
28/11/2014
148,64 MSCI France Small Cap
27/11/2014
148,27 MSCI France Small Cap
26/11/2014
148,65 MSCI France Small Cap
25/11/2014
148,74 MSCI France Small Cap
24/11/2014
147,81 MSCI France Small Cap
23/11/2014
146,37 MSCI France Small Cap
22/11/2014
146,37 MSCI France Small Cap
21/11/2014
146,37 MSCI France Small Cap
20/11/2014
144,65 MSCI France Small Cap
19/11/2014
143,96 MSCI France Small Cap
18/11/2014
143,82 MSCI France Small Cap
17/11/2014
141,82 MSCI France Small Cap
16/11/2014
142,74 MSCI France Small Cap
15/11/2014
142,74 MSCI France Small Cap
14/11/2014
142,74 MSCI France Small Cap
13/11/2014
142,25 MSCI France Small Cap
12/11/2014
142,13 MSCI France Small Cap
11/11/2014
143,09 MSCI France Small Cap
10/11/2014
142,55 MSCI France Small Cap
09/11/2014
142,54 MSCI France Small Cap
08/11/2014
142,54 MSCI France Small Cap
07/11/2014
142,54 MSCI France Small Cap
06/11/2014
142,16 MSCI France Small Cap
05/11/2014
141,92 MSCI France Small Cap
04/11/2014
141,33 MSCI France Small Cap
03/11/2014
141,53 MSCI France Small Cap
02/11/2014
141,28 MSCI France Small Cap
01/11/2014
141,28 MSCI France Small Cap
31/10/2014
141,28 MSCI France Small Cap
30/10/2014
138,88 MSCI France Small Cap
29/10/2014
138,19 MSCI France Small Cap
28/10/2014
136,58 MSCI France Small Cap
27/10/2014
135,69 MSCI France Small Cap
26/10/2014
136,68 MSCI France Small Cap
25/10/2014
136,68 MSCI France Small Cap
24/10/2014
136,68 MSCI France Small Cap
23/10/2014
136,92 MSCI France Small Cap
22/10/2014
135,78 MSCI France Small Cap
21/10/2014
133,83 MSCI France Small Cap
20/10/2014
130,70 MSCI France Small Cap
19/10/2014
130,34 MSCI France Small Cap
18/10/2014
130,34 MSCI France Small Cap
17/10/2014
130,34 MSCI France Small Cap
16/10/2014
127,54 MSCI France Small Cap
15/10/2014
129,52 MSCI France Small Cap
14/10/2014
132,37 MSCI France Small Cap
13/10/2014
131,06 MSCI France Small Cap
12/10/2014
132,02 MSCI France Small Cap
11/10/2014
132,02 MSCI France Small Cap
10/10/2014
132,02 MSCI France Small Cap
09/10/2014
134,49 MSCI France Small Cap
08/10/2014
136,58 MSCI France Small Cap
07/10/2014
139,18 MSCI France Small Cap
06/10/2014
141,68 MSCI France Small Cap
05/10/2014
140,49 MSCI France Small Cap
04/10/2014
140,49 MSCI France Small Cap
03/10/2014
140,49 MSCI France Small Cap
02/10/2014
140,68 MSCI France Small Cap
01/10/2014
142,80 MSCI France Small Cap
30/09/2014
144,65 MSCI France Small Cap
29/09/2014
143,27 MSCI France Small Cap
28/09/2014
143,14 MSCI France Small Cap
27/09/2014
143,14 MSCI France Small Cap
26/09/2014
143,14 MSCI France Small Cap
25/09/2014
144,19 MSCI France Small Cap
24/09/2014
144,15 MSCI France Small Cap
23/09/2014
144,24 MSCI France Small Cap
22/09/2014
145,77 MSCI France Small Cap
21/09/2014
146,92 MSCI France Small Cap
20/09/2014
146,92 MSCI France Small Cap
19/09/2014
146,92 MSCI France Small Cap
18/09/2014
147,72 MSCI France Small Cap
17/09/2014
147,14 MSCI France Small Cap
16/09/2014
146,24 MSCI France Small Cap
15/09/2014
148,07 MSCI France Small Cap
14/09/2014
147,84 MSCI France Small Cap
13/09/2014
147,84 MSCI France Small Cap
12/09/2014
147,84 MSCI France Small Cap
11/09/2014
147,51 MSCI France Small Cap
10/09/2014
146,95 MSCI France Small Cap
09/09/2014
148,15 MSCI France Small Cap
08/09/2014
148,22 MSCI France Small Cap
07/09/2014
148,29 MSCI France Small Cap
06/09/2014
148,29 MSCI France Small Cap
05/09/2014
148,29 MSCI France Small Cap
04/09/2014
146,67 MSCI France Small Cap
03/09/2014
146,21 MSCI France Small Cap
02/09/2014
145,65 MSCI France Small Cap
01/09/2014
145,82 MSCI France Small Cap
31/08/2014
145,68 MSCI France Small Cap
30/08/2014
145,68 MSCI France Small Cap
29/08/2014
145,68 MSCI France Small Cap
28/08/2014
146,21 MSCI France Small Cap
27/08/2014
147,62 MSCI France Small Cap
26/08/2014
147,04 MSCI France Small Cap
25/08/2014
145,18 MSCI France Small Cap
24/08/2014
143,83 MSCI France Small Cap
23/08/2014
143,83 MSCI France Small Cap
22/08/2014
143,83 MSCI France Small Cap
21/08/2014
145,47 MSCI France Small Cap
20/08/2014
143,73 MSCI France Small Cap
19/08/2014
143,44 MSCI France Small Cap
18/08/2014
142,00 MSCI France Small Cap
17/08/2014
140,63 MSCI France Small Cap
16/08/2014
140,63 MSCI France Small Cap
15/08/2014
140,63 MSCI France Small Cap
14/08/2014
141,14 MSCI France Small Cap
13/08/2014
140,69 MSCI France Small Cap
12/08/2014
140,65 MSCI France Small Cap
11/08/2014
140,45 MSCI France Small Cap
10/08/2014
137,91 MSCI France Small Cap
09/08/2014
137,91 MSCI France Small Cap
08/08/2014
137,91 MSCI France Small Cap
07/08/2014
139,51 MSCI France Small Cap
06/08/2014
140,91 MSCI France Small Cap
05/08/2014
142,24 MSCI France Small Cap
04/08/2014
142,21 MSCI France Small Cap
03/08/2014
143,56 MSCI France Small Cap
02/08/2014
143,56 MSCI France Small Cap
01/08/2014
143,56 MSCI France Small Cap
31/07/2014
145,53 MSCI France Small Cap
30/07/2014
147,28 MSCI France Small Cap
29/07/2014
148,50 MSCI France Small Cap
28/07/2014
148,31 MSCI France Small Cap
27/07/2014
148,71 MSCI France Small Cap
26/07/2014
148,71 MSCI France Small Cap
25/07/2014
148,71 MSCI France Small Cap
24/07/2014
149,47 MSCI France Small Cap
23/07/2014
149,72 MSCI France Small Cap
22/07/2014
148,65 MSCI France Small Cap
21/07/2014
148,17 MSCI France Small Cap
20/07/2014
148,47 MSCI France Small Cap
19/07/2014
148,47 MSCI France Small Cap
18/07/2014
148,47 MSCI France Small Cap
17/07/2014
148,67 MSCI France Small Cap
16/07/2014
149,27 MSCI France Small Cap
15/07/2014
147,36 MSCI France Small Cap
14/07/2014
149,01 MSCI France Small Cap
13/07/2014
147,65 MSCI France Small Cap
12/07/2014
147,65 MSCI France Small Cap
11/07/2014
147,65 MSCI France Small Cap
10/07/2014
146,98 MSCI France Small Cap
09/07/2014
149,44 MSCI France Small Cap
08/07/2014
149,32 MSCI France Small Cap
07/07/2014
151,43 MSCI France Small Cap
06/07/2014
153,21 MSCI France Small Cap
05/07/2014
153,21 MSCI France Small Cap
04/07/2014
153,21 MSCI France Small Cap
03/07/2014
153,06 MSCI France Small Cap
02/07/2014
151,54 MSCI France Small Cap
01/07/2014
151,07 MSCI France Small Cap
30/06/2014
150,79 MSCI France Small Cap
29/06/2014
150,85 MSCI France Small Cap
28/06/2014
150,85 MSCI France Small Cap
27/06/2014
150,85 MSCI France Small Cap
26/06/2014
151,02 MSCI France Small Cap
25/06/2014
151,32 MSCI France Small Cap
24/06/2014
152,52 MSCI France Small Cap
23/06/2014
153,60 MSCI France Small Cap
22/06/2014
154,65 MSCI France Small Cap
21/06/2014
154,65 MSCI France Small Cap
20/06/2014
154,65 MSCI France Small Cap
19/06/2014
155,25 MSCI France Small Cap
18/06/2014
154,86 MSCI France Small Cap
17/06/2014
153,46 MSCI France Small Cap
16/06/2014
153,35 MSCI France Small Cap
15/06/2014
153,98 MSCI France Small Cap
14/06/2014
153,98 MSCI France Small Cap
13/06/2014
153,98 MSCI France Small Cap
12/06/2014
155,06 MSCI France Small Cap
11/06/2014
154,29 MSCI France Small Cap
10/06/2014
156,20 MSCI France Small Cap
09/06/2014
156,10 MSCI France Small Cap
08/06/2014
155,41 MSCI France Small Cap
07/06/2014
155,41 MSCI France Small Cap
06/06/2014
155,41 MSCI France Small Cap
05/06/2014
155,54 MSCI France Small Cap
04/06/2014
154,11 MSCI France Small Cap
03/06/2014
153,57 MSCI France Small Cap
02/06/2014
154,66 MSCI France Small Cap
01/06/2014
154,78 MSCI France Small Cap
31/05/2014
154,78 MSCI France Small Cap
30/05/2014
154,78 MSCI France Small Cap
29/05/2014
154,16 MSCI France Small Cap
28/05/2014
153,43 MSCI France Small Cap
27/05/2014
153,44 MSCI France Small Cap
26/05/2014
152,65 MSCI France Small Cap
25/05/2014
151,14 MSCI France Small Cap
24/05/2014
151,14 MSCI France Small Cap
23/05/2014
151,14 MSCI France Small Cap
22/05/2014
150,38 MSCI France Small Cap
21/05/2014
149,30 MSCI France Small Cap
20/05/2014
148,41 MSCI France Small Cap
19/05/2014
148,15 MSCI France Small Cap
18/05/2014
147,42 MSCI France Small Cap
17/05/2014
147,42 MSCI France Small Cap
16/05/2014
147,42 MSCI France Small Cap
15/05/2014
149,86 MSCI France Small Cap
14/05/2014
151,42 MSCI France Small Cap
13/05/2014
151,94 MSCI France Small Cap
12/05/2014
152,23 MSCI France Small Cap
11/05/2014
151,02 MSCI France Small Cap
10/05/2014
151,02 MSCI France Small Cap
09/05/2014
151,02 MSCI France Small Cap
08/05/2014
149,91 MSCI France Small Cap
07/05/2014
149,60 MSCI France Small Cap
06/05/2014
149,29 MSCI France Small Cap
05/05/2014
150,01 MSCI France Small Cap
04/05/2014
150,69 MSCI France Small Cap
03/05/2014
150,69 MSCI France Small Cap
02/05/2014
150,69 MSCI France Small Cap
01/05/2014
150,12 MSCI France Small Cap
30/04/2014
150,12 MSCI France Small Cap
29/04/2014
149,68 MSCI France Small Cap
28/04/2014
148,52 MSCI France Small Cap
27/04/2014
148,37 MSCI France Small Cap
26/04/2014
148,37 MSCI France Small Cap
25/04/2014
148,37 MSCI France Small Cap
24/04/2014
149,47 MSCI France Small Cap
23/04/2014
149,12 MSCI France Small Cap
22/04/2014
148,83 MSCI France Small Cap
21/04/2014
146,77 MSCI France Small Cap
20/04/2014
147,10 MSCI France Small Cap
19/04/2014
147,10 MSCI France Small Cap
18/04/2014
147,10 MSCI France Small Cap
17/04/2014
147,10 MSCI France Small Cap
16/04/2014
145,72 MSCI France Small Cap
15/04/2014
144,07 MSCI France Small Cap
14/04/2014
144,88 MSCI France Small Cap
13/04/2014
147,83 MSCI France Small Cap
12/04/2014
147,83 MSCI France Small Cap
11/04/2014
147,83 MSCI France Small Cap
10/04/2014
149,86 MSCI France Small Cap
09/04/2014
150,57 MSCI France Small Cap
08/04/2014
148,51 MSCI France Small Cap
07/04/2014
150,21 MSCI France Small Cap
06/04/2014
150,79 MSCI France Small Cap
05/04/2014
150,79 MSCI France Small Cap
04/04/2014
150,79 MSCI France Small Cap
03/04/2014
149,95 MSCI France Small Cap
02/04/2014
150,24 MSCI France Small Cap
01/04/2014
149,88 MSCI France Small Cap
31/03/2014
148,65 MSCI France Small Cap
30/03/2014
147,49 MSCI France Small Cap
29/03/2014
147,49 MSCI France Small Cap
28/03/2014
147,49 MSCI France Small Cap
27/03/2014
146,46 MSCI France Small Cap
26/03/2014
145,93 MSCI France Small Cap
25/03/2014
144,54 MSCI France Small Cap
24/03/2014
144,56 MSCI France Small Cap
23/03/2014
146,57 MSCI France Small Cap
22/03/2014
146,57 MSCI France Small Cap
21/03/2014
146,57 MSCI France Small Cap
20/03/2014
148,07 MSCI France Small Cap
19/03/2014
149,00 MSCI France Small Cap
18/03/2014
147,87 MSCI France Small Cap
17/03/2014
146,46 MSCI France Small Cap
16/03/2014
143,48 MSCI France Small Cap
15/03/2014
143,48 MSCI France Small Cap
14/03/2014
143,48 MSCI France Small Cap
13/03/2014
144,15 MSCI France Small Cap
12/03/2014
145,15 MSCI France Small Cap
11/03/2014
146,71 MSCI France Small Cap
10/03/2014
146,93 MSCI France Small Cap
09/03/2014
147,63 MSCI France Small Cap
08/03/2014
147,63 MSCI France Small Cap
07/03/2014
147,63 MSCI France Small Cap
06/03/2014
149,61 MSCI France Small Cap
05/03/2014
147,41 MSCI France Small Cap
04/03/2014
146,56 MSCI France Small Cap
03/03/2014
145,35 MSCI France Small Cap
02/03/2014
148,04 MSCI France Small Cap
01/03/2014
148,04 MSCI France Small Cap
28/02/2014
148,04 MSCI France Small Cap
27/02/2014
147,23 MSCI France Small Cap
26/02/2014
146,39 MSCI France Small Cap
25/02/2014
146,66 MSCI France Small Cap
24/02/2014
146,49 MSCI France Small Cap
23/02/2014
146,08 MSCI France Small Cap
22/02/2014
146,08 MSCI France Small Cap
21/02/2014
146,08 MSCI France Small Cap
20/02/2014
144,30 MSCI France Small Cap
19/02/2014
144,24 MSCI France Small Cap
18/02/2014
143,94 MSCI France Small Cap
17/02/2014
144,02 MSCI France Small Cap
16/02/2014
142,32 MSCI France Small Cap
15/02/2014
142,32 MSCI France Small Cap
14/02/2014
142,32 MSCI France Small Cap
13/02/2014
141,43 MSCI France Small Cap
12/02/2014
141,40 MSCI France Small Cap
11/02/2014
139,79 MSCI France Small Cap
10/02/2014
138,89 MSCI France Small Cap
09/02/2014
138,80 MSCI France Small Cap
08/02/2014
138,80 MSCI France Small Cap
07/02/2014
138,80 MSCI France Small Cap
06/02/2014
138,19 MSCI France Small Cap
05/02/2014
134,58 MSCI France Small Cap
04/02/2014
134,87 MSCI France Small Cap
03/02/2014
135,23 MSCI France Small Cap
02/02/2014
135,98 MSCI France Small Cap
01/02/2014
135,98 MSCI France Small Cap
31/01/2014
135,98 MSCI France Small Cap
30/01/2014
136,46 MSCI France Small Cap
29/01/2014
136,89 MSCI France Small Cap
28/01/2014
136,91 MSCI France Small Cap
27/01/2014
134,71 MSCI France Small Cap
26/01/2014
135,77 MSCI France Small Cap
25/01/2014
135,77 MSCI France Small Cap
24/01/2014
135,77 MSCI France Small Cap
23/01/2014
139,51 MSCI France Small Cap
22/01/2014
140,18 MSCI France Small Cap
21/01/2014
140,21 MSCI France Small Cap
20/01/2014
140,18 MSCI France Small Cap
19/01/2014
140,71 MSCI France Small Cap
18/01/2014
140,71 MSCI France Small Cap
17/01/2014
140,71 MSCI France Small Cap
16/01/2014
140,26 MSCI France Small Cap
15/01/2014
140,20 MSCI France Small Cap
14/01/2014
138,38 MSCI France Small Cap
13/01/2014
138,37 MSCI France Small Cap
12/01/2014
137,78 MSCI France Small Cap
11/01/2014
137,78 MSCI France Small Cap
10/01/2014
137,78 MSCI France Small Cap
09/01/2014
135,77 MSCI France Small Cap
08/01/2014
136,54 MSCI France Small Cap
07/01/2014
135,99 MSCI France Small Cap
06/01/2014
135,71 MSCI France Small Cap
05/01/2014
134,92 MSCI France Small Cap
04/01/2014
134,92 MSCI France Small Cap
03/01/2014
134,92 MSCI France Small Cap
02/01/2014
134,11 MSCI France Small Cap
01/01/2014
134,03 MSCI France Small Cap
31/12/2013
134,03 MSCI France Small Cap
30/12/2013
133,93 MSCI France Small Cap
29/12/2013
132,64 MSCI France Small Cap
28/12/2013
132,64 MSCI France Small Cap
27/12/2013
132,64 MSCI France Small Cap
26/12/2013
131,74 MSCI France Small Cap
25/12/2013
131,49 MSCI France Small Cap
24/12/2013
131,49 MSCI France Small Cap
23/12/2013
131,40 MSCI France Small Cap
22/12/2013
130,97 MSCI France Small Cap
21/12/2013
130,97 MSCI France Small Cap
20/12/2013
130,97 MSCI France Small Cap
19/12/2013
130,35 MSCI France Small Cap
18/12/2013
129,04 MSCI France Small Cap
17/12/2013
127,90 MSCI France Small Cap
16/12/2013
128,44 MSCI France Small Cap
15/12/2013
128,72 MSCI France Small Cap
14/12/2013
128,72 MSCI France Small Cap
13/12/2013
128,72 MSCI France Small Cap
12/12/2013
129,58 MSCI France Small Cap
11/12/2013
131,76 MSCI France Small Cap
10/12/2013
131,49 MSCI France Small Cap
09/12/2013
132,13 MSCI France Small Cap
08/12/2013
131,92 MSCI France Small Cap
07/12/2013
131,92 MSCI France Small Cap
06/12/2013
131,92 MSCI France Small Cap
05/12/2013
131,20 MSCI France Small Cap
04/12/2013
130,77 MSCI France Small Cap
03/12/2013
131,05 MSCI France Small Cap
02/12/2013
133,39 MSCI France Small Cap
01/12/2013
134,10 MSCI France Small Cap
30/11/2013
134,10 MSCI France Small Cap
29/11/2013
134,10 MSCI France Small Cap
28/11/2013
134,25 MSCI France Small Cap
27/11/2013
133,83 MSCI France Small Cap
26/11/2013
133,81 MSCI France Small Cap
25/11/2013
131,93 MSCI France Small Cap
24/11/2013
130,83 MSCI France Small Cap
23/11/2013
130,83 MSCI France Small Cap
22/11/2013
130,83 MSCI France Small Cap
21/11/2013
130,23 MSCI France Small Cap
20/11/2013
129,86 MSCI France Small Cap
19/11/2013
131,79 MSCI France Small Cap
18/11/2013
132,38 MSCI France Small Cap
17/11/2013
132,11 MSCI France Small Cap
16/11/2013
132,11 MSCI France Small Cap
15/11/2013
132,11 MSCI France Small Cap
14/11/2013
131,77 MSCI France Small Cap
13/11/2013
130,32 MSCI France Small Cap
12/11/2013
131,16 MSCI France Small Cap
11/11/2013
131,84 MSCI France Small Cap
10/11/2013
129,84 MSCI France Small Cap
09/11/2013
129,84 MSCI France Small Cap
08/11/2013
129,84 MSCI France Small Cap
07/11/2013
131,33 MSCI France Small Cap
06/11/2013
131,65 MSCI France Small Cap
05/11/2013
130,50 MSCI France Small Cap
04/11/2013
130,55 MSCI France Small Cap
03/11/2013
130,40 MSCI France Small Cap
02/11/2013
130,40 MSCI France Small Cap
01/11/2013
130,40 MSCI France Small Cap
31/10/2013
129,43 MSCI France Small Cap
30/10/2013
126,93 MSCI France Small Cap
29/10/2013
126,91 MSCI France Small Cap
28/10/2013
126,08 MSCI France Small Cap
27/10/2013
127,72 MSCI France Small Cap
26/10/2013
127,72 MSCI France Small Cap
25/10/2013
127,72 MSCI France Small Cap
24/10/2013
128,12 MSCI France Small Cap
23/10/2013
128,70 MSCI France Small Cap
22/10/2013
129,80 MSCI France Small Cap
21/10/2013
129,59 MSCI France Small Cap
20/10/2013
129,52 MSCI France Small Cap
19/10/2013
129,52 MSCI France Small Cap
18/10/2013
129,52 MSCI France Small Cap
17/10/2013
127,78 MSCI France Small Cap
16/10/2013
125,98 MSCI France Small Cap
15/10/2013
127,81 MSCI France Small Cap
14/10/2013
127,17 MSCI France Small Cap
13/10/2013
127,34 MSCI France Small Cap
12/10/2013
127,34 MSCI France Small Cap
11/10/2013
127,34 MSCI France Small Cap
10/10/2013
126,74 MSCI France Small Cap
09/10/2013
124,46 MSCI France Small Cap
08/10/2013
125,77 MSCI France Small Cap
07/10/2013
126,55 MSCI France Small Cap
06/10/2013
126,67 MSCI France Small Cap
05/10/2013
126,67 MSCI France Small Cap
04/10/2013
126,67 MSCI France Small Cap
03/10/2013
126,40 MSCI France Small Cap
02/10/2013
127,04 MSCI France Small Cap
01/10/2013
126,02 MSCI France Small Cap
30/09/2013
124,65 MSCI France Small Cap
29/09/2013
125,39 MSCI France Small Cap
28/09/2013
125,39 MSCI France Small Cap
27/09/2013
125,39 MSCI France Small Cap
26/09/2013
124,75 MSCI France Small Cap
25/09/2013
124,00 MSCI France Small Cap
24/09/2013
123,96 MSCI France Small Cap
23/09/2013
122,80 MSCI France Small Cap
22/09/2013
124,28 MSCI France Small Cap
21/09/2013
124,28 MSCI France Small Cap
20/09/2013
124,28 MSCI France Small Cap
19/09/2013
124,28 MSCI France Small Cap
18/09/2013
123,46 MSCI France Small Cap
17/09/2013
123,34 MSCI France Small Cap
16/09/2013
124,46 MSCI France Small Cap
15/09/2013
123,46 MSCI France Small Cap
14/09/2013
123,46 MSCI France Small Cap
13/09/2013
123,46 MSCI France Small Cap
12/09/2013
124,10 MSCI France Small Cap
11/09/2013
123,98 MSCI France Small Cap
10/09/2013
124,08 MSCI France Small Cap
09/09/2013
121,95 MSCI France Small Cap
08/09/2013
120,82 MSCI France Small Cap
07/09/2013
120,82 MSCI France Small Cap
06/09/2013
120,82 MSCI France Small Cap
05/09/2013
118,97 MSCI France Small Cap
04/09/2013
118,42 MSCI France Small Cap
03/09/2013
117,35 MSCI France Small Cap
02/09/2013
116,41 MSCI France Small Cap
01/09/2013
114,13 MSCI France Small Cap
31/08/2013
114,13 MSCI France Small Cap
30/08/2013
114,13 MSCI France Small Cap
29/08/2013
115,88 MSCI France Small Cap
28/08/2013
115,01 MSCI France Small Cap
27/08/2013
116,32 MSCI France Small Cap
26/08/2013
118,35 MSCI France Small Cap
25/08/2013
119,47 MSCI France Small Cap
24/08/2013
119,47 MSCI France Small Cap
23/08/2013
119,47 MSCI France Small Cap
22/08/2013
118,98 MSCI France Small Cap
21/08/2013
117,18 MSCI France Small Cap
20/08/2013
116,94 MSCI France Small Cap
19/08/2013
118,51 MSCI France Small Cap
18/08/2013
118,38 MSCI France Small Cap
17/08/2013
118,38 MSCI France Small Cap
16/08/2013
118,38 MSCI France Small Cap
15/08/2013
117,15 MSCI France Small Cap
14/08/2013
119,43 MSCI France Small Cap
13/08/2013
118,17 MSCI France Small Cap
12/08/2013
118,12 MSCI France Small Cap
11/08/2013
117,78 MSCI France Small Cap
10/08/2013
117,78 MSCI France Small Cap
09/08/2013
117,78 MSCI France Small Cap
08/08/2013
117,38 MSCI France Small Cap
07/08/2013
115,92 MSCI France Small Cap
06/08/2013
116,64 MSCI France Small Cap
05/08/2013
117,05 MSCI France Small Cap
04/08/2013
116,40 MSCI France Small Cap
03/08/2013
116,40 MSCI France Small Cap
02/08/2013
116,40 MSCI France Small Cap
01/08/2013
115,38 MSCI France Small Cap
31/07/2013
114,83 MSCI France Small Cap
30/07/2013
113,88 MSCI France Small Cap
29/07/2013
111,91 MSCI France Small Cap
28/07/2013
111,42 MSCI France Small Cap
27/07/2013
111,42 MSCI France Small Cap
26/07/2013
111,42 MSCI France Small Cap
25/07/2013
112,42 MSCI France Small Cap
24/07/2013
111,90 MSCI France Small Cap
23/07/2013
111,74 MSCI France Small Cap
22/07/2013
112,01 MSCI France Small Cap
21/07/2013
111,10 MSCI France Small Cap
20/07/2013
111,10 MSCI France Small Cap
19/07/2013
111,10 MSCI France Small Cap
18/07/2013
110,64 MSCI France Small Cap
17/07/2013
108,48 MSCI France Small Cap
16/07/2013
108,81 MSCI France Small Cap
15/07/2013
108,94 MSCI France Small Cap
14/07/2013
108,80 MSCI France Small Cap
13/07/2013
108,80 MSCI France Small Cap
12/07/2013
108,80 MSCI France Small Cap
11/07/2013
107,93 MSCI France Small Cap
10/07/2013
107,77 MSCI France Small Cap
09/07/2013
106,71 MSCI France Small Cap
08/07/2013
106,82 MSCI France Small Cap
07/07/2013
105,12 MSCI France Small Cap
06/07/2013
105,12 MSCI France Small Cap
05/07/2013
105,12 MSCI France Small Cap
04/07/2013
105,44 MSCI France Small Cap
03/07/2013
103,73 MSCI France Small Cap
02/07/2013
104,25 MSCI France Small Cap
01/07/2013
104,37 MSCI France Small Cap
30/06/2013
103,09 MSCI France Small Cap
29/06/2013
103,09 MSCI France Small Cap
28/06/2013
103,09 MSCI France Small Cap
27/06/2013
103,76 MSCI France Small Cap
26/06/2013
101,90 MSCI France Small Cap
25/06/2013
100,47 MSCI France Small Cap
24/06/2013
99,99 MSCI France Small Cap
23/06/2013
102,02 MSCI France Small Cap
22/06/2013
102,02 MSCI France Small Cap
21/06/2013
102,02 MSCI France Small Cap
20/06/2013
103,65 MSCI France Small Cap
19/06/2013
105,86 MSCI France Small Cap
18/06/2013
105,94 MSCI France Small Cap
17/06/2013
105,63 MSCI France Small Cap
16/06/2013
105,07 MSCI France Small Cap
15/06/2013
105,07 MSCI France Small Cap
14/06/2013
105,07 MSCI France Small Cap
13/06/2013
103,51 MSCI France Small Cap
12/06/2013
104,42 MSCI France Small Cap
11/06/2013
104,62 MSCI France Small Cap
10/06/2013
105,42 MSCI France Small Cap
09/06/2013
105,12 MSCI France Small Cap
08/06/2013
105,12 MSCI France Small Cap
07/06/2013
105,12 MSCI France Small Cap
06/06/2013
105,12 MSCI France Small Cap
05/06/2013
104,88 MSCI France Small Cap
04/06/2013
105,50 MSCI France Small Cap
03/06/2013
105,37 MSCI France Small Cap
02/06/2013
105,62 MSCI France Small Cap
01/06/2013
105,62 MSCI France Small Cap
31/05/2013
105,62 MSCI France Small Cap
30/05/2013
106,61 MSCI France Small Cap
29/05/2013
104,75 MSCI France Small Cap
28/05/2013
104,84 MSCI France Small Cap
27/05/2013
103,91 MSCI France Small Cap
26/05/2013
102,68 MSCI France Small Cap
25/05/2013
102,68 MSCI France Small Cap
24/05/2013
102,68 MSCI France Small Cap
23/05/2013
103,02 MSCI France Small Cap
22/05/2013
104,85 MSCI France Small Cap
21/05/2013
105,49 MSCI France Small Cap
20/05/2013
105,12 MSCI France Small Cap
19/05/2013
103,74 MSCI France Small Cap
18/05/2013
103,74 MSCI France Small Cap
17/05/2013
103,74 MSCI France Small Cap
16/05/2013
103,62 MSCI France Small Cap
15/05/2013
103,22 MSCI France Small Cap
14/05/2013
102,73 MSCI France Small Cap
13/05/2013
102,29 MSCI France Small Cap
12/05/2013
102,14 MSCI France Small Cap
11/05/2013
102,14 MSCI France Small Cap
10/05/2013
102,14 MSCI France Small Cap
09/05/2013
101,47 MSCI France Small Cap
08/05/2013
101,79 MSCI France Small Cap
07/05/2013
100,39 MSCI France Small Cap
06/05/2013
99,35 MSCI France Small Cap
05/05/2013
99,43 MSCI France Small Cap
04/05/2013
99,43 MSCI France Small Cap
03/05/2013
99,43 MSCI France Small Cap
02/05/2013
97,83 MSCI France Small Cap
01/05/2013
99,62 MSCI France Small Cap
30/04/2013
99,55 MSCI France Small Cap
29/04/2013
98,69 MSCI France Small Cap
28/04/2013
98,09 MSCI France Small Cap
27/04/2013
98,09 MSCI France Small Cap
26/04/2013
98,09 MSCI France Small Cap
25/04/2013
97,47 MSCI France Small Cap
24/04/2013
96,88 MSCI France Small Cap
23/04/2013
96,07 MSCI France Small Cap
22/04/2013
93,74 MSCI France Small Cap
21/04/2013
93,22 MSCI France Small Cap
20/04/2013
93,22 MSCI France Small Cap
19/04/2013
93,22 MSCI France Small Cap
18/04/2013
93,14 MSCI France Small Cap
17/04/2013
92,64 MSCI France Small Cap
16/04/2013
95,26 MSCI France Small Cap
15/04/2013
96,06 MSCI France Small Cap
14/04/2013
97,64 MSCI France Small Cap
13/04/2013
97,64 MSCI France Small Cap
12/04/2013
97,64 MSCI France Small Cap
11/04/2013
98,24 MSCI France Small Cap
10/04/2013
97,43 MSCI France Small Cap
09/04/2013
95,92 MSCI France Small Cap
08/04/2013
95,03 MSCI France Small Cap
07/04/2013
95,96 MSCI France Small Cap
06/04/2013
95,96 MSCI France Small Cap
05/04/2013
95,96 MSCI France Small Cap
04/04/2013
97,82 MSCI France Small Cap
03/04/2013
98,03 MSCI France Small Cap
02/04/2013
98,41 MSCI France Small Cap
01/04/2013
98,46 MSCI France Small Cap
31/03/2013
98,41 MSCI France Small Cap
30/03/2013
98,41 MSCI France Small Cap
29/03/2013
98,41 MSCI France Small Cap
28/03/2013
98,41 MSCI France Small Cap
27/03/2013
98,09 MSCI France Small Cap
26/03/2013
99,01 MSCI France Small Cap
25/03/2013
98,50 MSCI France Small Cap
24/03/2013
100,00 MSCI France Small Cap
23/03/2013
100,00 Act. France Ptes/Moy Cap
23/03/2016
151,90 Act. France Ptes/Moy Cap
22/03/2016
151,83 Act. France Ptes/Moy Cap
21/03/2016
151,72 Act. France Ptes/Moy Cap
20/03/2016
151,95 Act. France Ptes/Moy Cap
19/03/2016
151,95 Act. France Ptes/Moy Cap
18/03/2016
151,95 Act. France Ptes/Moy Cap
17/03/2016
151,15 Act. France Ptes/Moy Cap
16/03/2016
151,11 Act. France Ptes/Moy Cap
15/03/2016
150,93 Act. France Ptes/Moy Cap
14/03/2016
150,96 Act. France Ptes/Moy Cap
13/03/2016
149,98 Act. France Ptes/Moy Cap
12/03/2016
149,91 Act. France Ptes/Moy Cap
11/03/2016
149,91 Act. France Ptes/Moy Cap
10/03/2016
148,06 Act. France Ptes/Moy Cap
09/03/2016
149,06 Act. France Ptes/Moy Cap
08/03/2016
148,75 Act. France Ptes/Moy Cap
07/03/2016
149,56 Act. France Ptes/Moy Cap
06/03/2016
149,62 Act. France Ptes/Moy Cap
05/03/2016
149,60 Act. France Ptes/Moy Cap
04/03/2016
149,60 Act. France Ptes/Moy Cap
03/03/2016
148,44 Act. France Ptes/Moy Cap
02/03/2016
148,30 Act. France Ptes/Moy Cap
01/03/2016
148,69 Act. France Ptes/Moy Cap
29/02/2016
147,06 Act. France Ptes/Moy Cap
28/02/2016
146,22 Act. France Ptes/Moy Cap
27/02/2016
146,21 Act. France Ptes/Moy Cap
26/02/2016
146,21 Act. France Ptes/Moy Cap
25/02/2016
144,65 Act. France Ptes/Moy Cap
24/02/2016
143,92 Act. France Ptes/Moy Cap
23/02/2016
145,20 Act. France Ptes/Moy Cap
22/02/2016
145,35 Act. France Ptes/Moy Cap
21/02/2016
144,00 Act. France Ptes/Moy Cap
20/02/2016
144,01 Act. France Ptes/Moy Cap
19/02/2016
144,01 Act. France Ptes/Moy Cap
18/02/2016
143,54 Act. France Ptes/Moy Cap
17/02/2016
142,40 Act. France Ptes/Moy Cap
16/02/2016
140,11 Act. France Ptes/Moy Cap
15/02/2016
139,94 Act. France Ptes/Moy Cap
14/02/2016
137,12 Act. France Ptes/Moy Cap
13/02/2016
137,07 Act. France Ptes/Moy Cap
12/02/2016
137,07 Act. France Ptes/Moy Cap
11/02/2016
137,43 Act. France Ptes/Moy Cap
10/02/2016
140,81 Act. France Ptes/Moy Cap
09/02/2016
139,34 Act. France Ptes/Moy Cap
08/02/2016
141,12 Act. France Ptes/Moy Cap
07/02/2016
145,09 Act. France Ptes/Moy Cap
06/02/2016
145,11 Act. France Ptes/Moy Cap
05/02/2016
145,11 Act. France Ptes/Moy Cap
04/02/2016
146,45 Act. France Ptes/Moy Cap
03/02/2016
147,06 Act. France Ptes/Moy Cap
02/02/2016
148,56 Act. France Ptes/Moy Cap
01/02/2016
149,92 Act. France Ptes/Moy Cap
31/01/2016
149,43 Act. France Ptes/Moy Cap
30/01/2016
149,41 Act. France Ptes/Moy Cap
29/01/2016
149,41 Act. France Ptes/Moy Cap
28/01/2016
147,66 Act. France Ptes/Moy Cap
27/01/2016
148,76 Act. France Ptes/Moy Cap
26/01/2016
148,15 Act. France Ptes/Moy Cap
25/01/2016
147,63 Act. France Ptes/Moy Cap
24/01/2016
146,86 Act. France Ptes/Moy Cap
23/01/2016
146,84 Act. France Ptes/Moy Cap
22/01/2016
146,84 Act. France Ptes/Moy Cap
21/01/2016
144,24 Act. France Ptes/Moy Cap
20/01/2016
143,51 Act. France Ptes/Moy Cap
19/01/2016
146,77 Act. France Ptes/Moy Cap
18/01/2016
145,25 Act. France Ptes/Moy Cap
17/01/2016
147,09 Act. France Ptes/Moy Cap
16/01/2016
147,12 Act. France Ptes/Moy Cap
15/01/2016
147,12 Act. France Ptes/Moy Cap
14/01/2016
150,23 Act. France Ptes/Moy Cap
13/01/2016
152,13 Act. France Ptes/Moy Cap
12/01/2016
151,89 Act. France Ptes/Moy Cap
11/01/2016
150,66 Act. France Ptes/Moy Cap
10/01/2016
151,37 Act. France Ptes/Moy Cap
09/01/2016
151,36 Act. France Ptes/Moy Cap
08/01/2016
151,36 Act. France Ptes/Moy Cap
07/01/2016
152,67 Act. France Ptes/Moy Cap
06/01/2016
155,08 Act. France Ptes/Moy Cap
05/01/2016
156,42 Act. France Ptes/Moy Cap
04/01/2016
155,90 Act. France Ptes/Moy Cap
03/01/2016
157,84 Act. France Ptes/Moy Cap
02/01/2016
157,84 Act. France Ptes/Moy Cap
01/01/2016
157,84 Act. France Ptes/Moy Cap
31/12/2015
157,84 Act. France Ptes/Moy Cap
30/12/2015
157,60 Act. France Ptes/Moy Cap
29/12/2015
157,33 Act. France Ptes/Moy Cap
28/12/2015
155,83 Act. France Ptes/Moy Cap
27/12/2015
155,83 Act. France Ptes/Moy Cap
26/12/2015
155,83 Act. France Ptes/Moy Cap
25/12/2015
155,83 Act. France Ptes/Moy Cap
24/12/2015
155,83 Act. France Ptes/Moy Cap
23/12/2015
155,73 Act. France Ptes/Moy Cap
22/12/2015
154,33 Act. France Ptes/Moy Cap
21/12/2015
154,64 Act. France Ptes/Moy Cap
20/12/2015
155,28 Act. France Ptes/Moy Cap
19/12/2015
155,28 Act. France Ptes/Moy Cap
18/12/2015
155,28 Act. France Ptes/Moy Cap
17/12/2015
155,45 Act. France Ptes/Moy Cap
16/12/2015
154,43 Act. France Ptes/Moy Cap
15/12/2015
153,59 Act. France Ptes/Moy Cap
14/12/2015
151,87 Act. France Ptes/Moy Cap
13/12/2015
152,91 Act. France Ptes/Moy Cap
12/12/2015
152,91 Act. France Ptes/Moy Cap
11/12/2015
152,91 Act. France Ptes/Moy Cap
10/12/2015
154,92 Act. France Ptes/Moy Cap
09/12/2015
155,54 Act. France Ptes/Moy Cap
08/12/2015
156,00 Act. France Ptes/Moy Cap
07/12/2015
157,31 Act. France Ptes/Moy Cap
06/12/2015
156,80 Act. France Ptes/Moy Cap
05/12/2015
156,80 Act. France Ptes/Moy Cap
04/12/2015
156,80 Act. France Ptes/Moy Cap
03/12/2015
156,92 Act. France Ptes/Moy Cap
02/12/2015
158,24 Act. France Ptes/Moy Cap
01/12/2015
158,01 Act. France Ptes/Moy Cap
30/11/2015
157,90 Act. France Ptes/Moy Cap
29/11/2015
156,84 Act. France Ptes/Moy Cap
28/11/2015
156,83 Act. France Ptes/Moy Cap
27/11/2015
156,83 Act. France Ptes/Moy Cap
26/11/2015
156,04 Act. France Ptes/Moy Cap
25/11/2015
155,01 Act. France Ptes/Moy Cap
24/11/2015
153,92 Act. France Ptes/Moy Cap
23/11/2015
155,09 Act. France Ptes/Moy Cap
22/11/2015
155,06 Act. France Ptes/Moy Cap
21/11/2015
155,06 Act. France Ptes/Moy Cap
20/11/2015
155,06 Act. France Ptes/Moy Cap
19/11/2015
154,76 Act. France Ptes/Moy Cap
18/11/2015
154,33 Act. France Ptes/Moy Cap
17/11/2015
154,34 Act. France Ptes/Moy Cap
16/11/2015
153,06 Act. France Ptes/Moy Cap
15/11/2015
153,31 Act. France Ptes/Moy Cap
14/11/2015
153,32 Act. France Ptes/Moy Cap
13/11/2015
153,32 Act. France Ptes/Moy Cap
12/11/2015
154,18 Act. France Ptes/Moy Cap
11/11/2015
154,56 Act. France Ptes/Moy Cap
10/11/2015
154,51 Act. France Ptes/Moy Cap
09/11/2015
154,69 Act. France Ptes/Moy Cap
08/11/2015
155,52 Act. France Ptes/Moy Cap
07/11/2015
155,51 Act. France Ptes/Moy Cap
06/11/2015
155,51 Act. France Ptes/Moy Cap
05/11/2015
154,25 Act. France Ptes/Moy Cap
04/11/2015
153,97 Act. France Ptes/Moy Cap
03/11/2015
153,63 Act. France Ptes/Moy Cap
02/11/2015
153,34 Act. France Ptes/Moy Cap
01/11/2015
152,83 Act. France Ptes/Moy Cap
31/10/2015
152,83 Act. France Ptes/Moy Cap
30/10/2015
152,83 Act. France Ptes/Moy Cap
29/10/2015
152,57 Act. France Ptes/Moy Cap
28/10/2015
152,72 Act. France Ptes/Moy Cap
27/10/2015
151,93 Act. France Ptes/Moy Cap
26/10/2015
152,60 Act. France Ptes/Moy Cap
25/10/2015
152,65 Act. France Ptes/Moy Cap
24/10/2015
152,62 Act. France Ptes/Moy Cap
23/10/2015
152,62 Act. France Ptes/Moy Cap
22/10/2015
151,13 Act. France Ptes/Moy Cap
21/10/2015
150,22 Act. France Ptes/Moy Cap
20/10/2015
149,80 Act. France Ptes/Moy Cap
19/10/2015
149,91 Act. France Ptes/Moy Cap
18/10/2015
149,42 Act. France Ptes/Moy Cap
17/10/2015
149,41 Act. France Ptes/Moy Cap
16/10/2015
149,41 Act. France Ptes/Moy Cap
15/10/2015
148,85 Act. France Ptes/Moy Cap
14/10/2015
147,70 Act. France Ptes/Moy Cap
13/10/2015
148,17 Act. France Ptes/Moy Cap
12/10/2015
148,63 Act. France Ptes/Moy Cap
11/10/2015
148,69 Act. France Ptes/Moy Cap
10/10/2015
148,69 Act. France Ptes/Moy Cap
09/10/2015
148,69 Act. France Ptes/Moy Cap
08/10/2015
147,88 Act. France Ptes/Moy Cap
07/10/2015
147,41 Act. France Ptes/Moy Cap
06/10/2015
147,60 Act. France Ptes/Moy Cap
05/10/2015
147,05 Act. France Ptes/Moy Cap
04/10/2015
145,26 Act. France Ptes/Moy Cap
03/10/2015
145,26 Act. France Ptes/Moy Cap
02/10/2015
145,26 Act. France Ptes/Moy Cap
01/10/2015
145,09 Act. France Ptes/Moy Cap
30/09/2015
145,15 Act. France Ptes/Moy Cap
29/09/2015
143,86 Act. France Ptes/Moy Cap
28/09/2015
144,98 Act. France Ptes/Moy Cap
27/09/2015
146,61 Act. France Ptes/Moy Cap
26/09/2015
146,58 Act. France Ptes/Moy Cap
25/09/2015
146,58 Act. France Ptes/Moy Cap
24/09/2015
145,06 Act. France Ptes/Moy Cap
23/09/2015
146,74 Act. France Ptes/Moy Cap
22/09/2015
146,53 Act. France Ptes/Moy Cap
21/09/2015
148,74 Act. France Ptes/Moy Cap
20/09/2015
148,44 Act. France Ptes/Moy Cap
19/09/2015
148,44 Act. France Ptes/Moy Cap
18/09/2015
148,44 Act. France Ptes/Moy Cap
17/09/2015
149,22 Act. France Ptes/Moy Cap
16/09/2015
148,73 Act. France Ptes/Moy Cap
15/09/2015
148,38 Act. France Ptes/Moy Cap
14/09/2015
148,11 Act. France Ptes/Moy Cap
13/09/2015
148,68 Act. France Ptes/Moy Cap
12/09/2015
148,69 Act. France Ptes/Moy Cap
11/09/2015
148,69 Act. France Ptes/Moy Cap
10/09/2015
149,58 Act. France Ptes/Moy Cap
09/09/2015
150,15 Act. France Ptes/Moy Cap
08/09/2015
149,01 Act. France Ptes/Moy Cap
07/09/2015
148,14 Act. France Ptes/Moy Cap
06/09/2015
148,05 Act. France Ptes/Moy Cap
05/09/2015
148,06 Act. France Ptes/Moy Cap
04/09/2015
148,06 Act. France Ptes/Moy Cap
03/09/2015
149,84 Act. France Ptes/Moy Cap
02/09/2015
148,14 Act. France Ptes/Moy Cap
01/09/2015
148,37 Act. France Ptes/Moy Cap
31/08/2015
150,60 Act. France Ptes/Moy Cap
30/08/2015
150,73 Act. France Ptes/Moy Cap
29/08/2015
150,72 Act. France Ptes/Moy Cap
28/08/2015
150,72 Act. France Ptes/Moy Cap
27/08/2015
150,24 Act. France Ptes/Moy Cap
26/08/2015
147,73 Act. France Ptes/Moy Cap
25/08/2015
148,01 Act. France Ptes/Moy Cap
24/08/2015
144,46 Act. France Ptes/Moy Cap
23/08/2015
149,16 Act. France Ptes/Moy Cap
22/08/2015
149,18 Act. France Ptes/Moy Cap
21/08/2015
149,18 Act. France Ptes/Moy Cap
20/08/2015
152,54 Act. France Ptes/Moy Cap
19/08/2015
154,52 Act. France Ptes/Moy Cap
18/08/2015
155,69 Act. France Ptes/Moy Cap
17/08/2015
155,56 Act. France Ptes/Moy Cap
16/08/2015
155,45 Act. France Ptes/Moy Cap
15/08/2015
155,44 Act. France Ptes/Moy Cap
14/08/2015
155,44 Act. France Ptes/Moy Cap
13/08/2015
155,42 Act. France Ptes/Moy Cap
12/08/2015
154,26 Act. France Ptes/Moy Cap
11/08/2015
156,86 Act. France Ptes/Moy Cap
10/08/2015
157,70 Act. France Ptes/Moy Cap
09/08/2015
157,27 Act. France Ptes/Moy Cap
08/08/2015
157,28 Act. France Ptes/Moy Cap
07/08/2015
157,28 Act. France Ptes/Moy Cap
06/08/2015
158,28 Act. France Ptes/Moy Cap
05/08/2015
158,49 Act. France Ptes/Moy Cap
04/08/2015
157,94 Act. France Ptes/Moy Cap
03/08/2015
157,95 Act. France Ptes/Moy Cap
02/08/2015
157,57 Act. France Ptes/Moy Cap
01/08/2015
157,57 Act. France Ptes/Moy Cap
31/07/2015
157,57 Act. France Ptes/Moy Cap
30/07/2015
157,18 Act. France Ptes/Moy Cap
29/07/2015
157,33 Act. France Ptes/Moy Cap
28/07/2015
156,75 Act. France Ptes/Moy Cap
27/07/2015
155,95 Act. France Ptes/Moy Cap
26/07/2015
157,72 Act. France Ptes/Moy Cap
25/07/2015
157,72 Act. France Ptes/Moy Cap
24/07/2015
157,72 Act. France Ptes/Moy Cap
23/07/2015
157,58 Act. France Ptes/Moy Cap
22/07/2015
157,56 Act. France Ptes/Moy Cap
21/07/2015
157,59 Act. France Ptes/Moy Cap
20/07/2015
158,07 Act. France Ptes/Moy Cap
19/07/2015
157,44 Act. France Ptes/Moy Cap
18/07/2015
157,43 Act. France Ptes/Moy Cap
17/07/2015
157,43 Act. France Ptes/Moy Cap
16/07/2015
155,76 Act. France Ptes/Moy Cap
15/07/2015
154,23 Act. France Ptes/Moy Cap
14/07/2015
152,42 Act. France Ptes/Moy Cap
13/07/2015
152,36 Act. France Ptes/Moy Cap
12/07/2015
150,64 Act. France Ptes/Moy Cap
11/07/2015
150,63 Act. France Ptes/Moy Cap
10/07/2015
150,63 Act. France Ptes/Moy Cap
09/07/2015
148,17 Act. France Ptes/Moy Cap
08/07/2015
146,42 Act. France Ptes/Moy Cap
07/07/2015
146,22 Act. France Ptes/Moy Cap
06/07/2015
147,50 Act. France Ptes/Moy Cap
05/07/2015
148,26 Act. France Ptes/Moy Cap
04/07/2015
148,27 Act. France Ptes/Moy Cap
03/07/2015
148,27 Act. France Ptes/Moy Cap
02/07/2015
149,10 Act. France Ptes/Moy Cap
01/07/2015
149,95 Act. France Ptes/Moy Cap
30/06/2015
148,07 Act. France Ptes/Moy Cap
29/06/2015
148,78 Act. France Ptes/Moy Cap
28/06/2015
151,97 Act. France Ptes/Moy Cap
27/06/2015
151,97 Act. France Ptes/Moy Cap
26/06/2015
151,97 Act. France Ptes/Moy Cap
25/06/2015
151,05 Act. France Ptes/Moy Cap
24/06/2015
150,78 Act. France Ptes/Moy Cap
23/06/2015
150,84 Act. France Ptes/Moy Cap
22/06/2015
149,58 Act. France Ptes/Moy Cap
21/06/2015
147,29 Act. France Ptes/Moy Cap
20/06/2015
147,28 Act. France Ptes/Moy Cap
19/06/2015
147,28 Act. France Ptes/Moy Cap
18/06/2015
147,00 Act. France Ptes/Moy Cap
17/06/2015
147,35 Act. France Ptes/Moy Cap
16/06/2015
147,83 Act. France Ptes/Moy Cap
15/06/2015
147,48 Act. France Ptes/Moy Cap
14/06/2015
149,20 Act. France Ptes/Moy Cap
13/06/2015
149,20 Act. France Ptes/Moy Cap
12/06/2015
149,20 Act. France Ptes/Moy Cap
11/06/2015
150,35 Act. France Ptes/Moy Cap
10/06/2015
150,16 Act. France Ptes/Moy Cap
09/06/2015
148,97 Act. France Ptes/Moy Cap
08/06/2015
149,11 Act. France Ptes/Moy Cap
07/06/2015
149,94 Act. France Ptes/Moy Cap
06/06/2015
149,96 Act. France Ptes/Moy Cap
05/06/2015
149,96 Act. France Ptes/Moy Cap
04/06/2015
151,17 Act. France Ptes/Moy Cap
03/06/2015
151,82 Act. France Ptes/Moy Cap
02/06/2015
151,67 Act. France Ptes/Moy Cap
01/06/2015
151,68 Act. France Ptes/Moy Cap
31/05/2015
151,57 Act. France Ptes/Moy Cap
30/05/2015
151,59 Act. France Ptes/Moy Cap
29/05/2015
151,59 Act. France Ptes/Moy Cap
28/05/2015
152,72 Act. France Ptes/Moy Cap
27/05/2015
152,94 Act. France Ptes/Moy Cap
26/05/2015
152,15 Act. France Ptes/Moy Cap
25/05/2015
152,56 Act. France Ptes/Moy Cap
24/05/2015
152,55 Act. France Ptes/Moy Cap
23/05/2015
152,55 Act. France Ptes/Moy Cap
22/05/2015
152,55 Act. France Ptes/Moy Cap
21/05/2015
152,24 Act. France Ptes/Moy Cap
20/05/2015
151,88 Act. France Ptes/Moy Cap
19/05/2015
151,73 Act. France Ptes/Moy Cap
18/05/2015
150,59 Act. France Ptes/Moy Cap
17/05/2015
150,36 Act. France Ptes/Moy Cap
16/05/2015
150,35 Act. France Ptes/Moy Cap
15/05/2015
150,35 Act. France Ptes/Moy Cap
14/05/2015
149,29 Act. France Ptes/Moy Cap
13/05/2015
149,14 Act. France Ptes/Moy Cap
12/05/2015
148,58 Act. France Ptes/Moy Cap
11/05/2015
149,38 Act. France Ptes/Moy Cap
10/05/2015
147,74 Act. France Ptes/Moy Cap
09/05/2015
147,75 Act. France Ptes/Moy Cap
08/05/2015
147,75 Act. France Ptes/Moy Cap
07/05/2015
147,59 Act. France Ptes/Moy Cap
06/05/2015
147,94 Act. France Ptes/Moy Cap
05/05/2015
148,34 Act. France Ptes/Moy Cap
04/05/2015
149,64 Act. France Ptes/Moy Cap
03/05/2015
148,58 Act. France Ptes/Moy Cap
02/05/2015
148,59 Act. France Ptes/Moy Cap
01/05/2015
148,59 Act. France Ptes/Moy Cap
30/04/2015
148,59 Act. France Ptes/Moy Cap
29/04/2015
148,53 Act. France Ptes/Moy Cap
28/04/2015
149,44 Act. France Ptes/Moy Cap
27/04/2015
150,50 Act. France Ptes/Moy Cap
26/04/2015
149,46 Act. France Ptes/Moy Cap
25/04/2015
149,46 Act. France Ptes/Moy Cap
24/04/2015
149,46 Act. France Ptes/Moy Cap
23/04/2015
148,56 Act. France Ptes/Moy Cap
22/04/2015
148,93 Act. France Ptes/Moy Cap
21/04/2015
149,13 Act. France Ptes/Moy Cap
20/04/2015
148,22 Act. France Ptes/Moy Cap
19/04/2015
147,29 Act. France Ptes/Moy Cap
18/04/2015
147,32 Act. France Ptes/Moy Cap
17/04/2015
147,32 Act. France Ptes/Moy Cap
16/04/2015
148,92 Act. France Ptes/Moy Cap
15/04/2015
149,10 Act. France Ptes/Moy Cap
14/04/2015
148,48 Act. France Ptes/Moy Cap
13/04/2015
148,96 Act. France Ptes/Moy Cap
12/04/2015
148,81 Act. France Ptes/Moy Cap
11/04/2015
148,80 Act. France Ptes/Moy Cap
10/04/2015
148,80 Act. France Ptes/Moy Cap
09/04/2015
147,42 Act. France Ptes/Moy Cap
08/04/2015
146,28 Act. France Ptes/Moy Cap
07/04/2015
145,98 Act. France Ptes/Moy Cap
06/04/2015
145,28 Act. France Ptes/Moy Cap
05/04/2015
145,27 Act. France Ptes/Moy Cap
04/04/2015
145,27 Act. France Ptes/Moy Cap
03/04/2015
145,27 Act. France Ptes/Moy Cap
02/04/2015
145,27 Act. France Ptes/Moy Cap
01/04/2015
144,60 Act. France Ptes/Moy Cap
31/03/2015
144,41 Act. France Ptes/Moy Cap
30/03/2015
144,90 Act. France Ptes/Moy Cap
29/03/2015
143,76 Act. France Ptes/Moy Cap
28/03/2015
143,75 Act. France Ptes/Moy Cap
27/03/2015
143,75 Act. France Ptes/Moy Cap
26/03/2015
144,19 Act. France Ptes/Moy Cap
25/03/2015
145,55 Act. France Ptes/Moy Cap
24/03/2015
146,32 Act. France Ptes/Moy Cap
23/03/2015
145,82 Act. France Ptes/Moy Cap
22/03/2015
145,92 Act. France Ptes/Moy Cap
21/03/2015
145,92 Act. France Ptes/Moy Cap
20/03/2015
145,92 Act. France Ptes/Moy Cap
19/03/2015
145,23 Act. France Ptes/Moy Cap
18/03/2015
144,89 Act. France Ptes/Moy Cap
17/03/2015
145,05 Act. France Ptes/Moy Cap
16/03/2015
146,01 Act. France Ptes/Moy Cap
15/03/2015
145,18 Act. France Ptes/Moy Cap
14/03/2015
145,17 Act. France Ptes/Moy Cap
13/03/2015
145,17 Act. France Ptes/Moy Cap
12/03/2015
144,41 Act. France Ptes/Moy Cap
11/03/2015
144,29 Act. France Ptes/Moy Cap
10/03/2015
142,87 Act. France Ptes/Moy Cap
09/03/2015
143,49 Act. France Ptes/Moy Cap
08/03/2015
143,69 Act. France Ptes/Moy Cap
07/03/2015
143,68 Act. France Ptes/Moy Cap
06/03/2015
143,68 Act. France Ptes/Moy Cap
05/03/2015
143,10 Act. France Ptes/Moy Cap
04/03/2015
142,06 Act. France Ptes/Moy Cap
03/03/2015
141,82 Act. France Ptes/Moy Cap
02/03/2015
142,52 Act. France Ptes/Moy Cap
01/03/2015
142,49 Act. France Ptes/Moy Cap
28/02/2015
142,48 Act. France Ptes/Moy Cap
27/02/2015
142,48 Act. France Ptes/Moy Cap
26/02/2015
141,62 Act. France Ptes/Moy Cap
25/02/2015
141,07 Act. France Ptes/Moy Cap
24/02/2015
140,96 Act. France Ptes/Moy Cap
23/02/2015
140,67 Act. France Ptes/Moy Cap
22/02/2015
140,10 Act. France Ptes/Moy Cap
21/02/2015
140,09 Act. France Ptes/Moy Cap
20/02/2015
140,09 Act. France Ptes/Moy Cap
19/02/2015
139,77 Act. France Ptes/Moy Cap
18/02/2015
139,35 Act. France Ptes/Moy Cap
17/02/2015
138,63 Act. France Ptes/Moy Cap
16/02/2015
138,54 Act. France Ptes/Moy Cap
15/02/2015
138,28 Act. France Ptes/Moy Cap
14/02/2015
138,26 Act. France Ptes/Moy Cap
13/02/2015
138,26 Act. France Ptes/Moy Cap
12/02/2015
137,73 Act. France Ptes/Moy Cap
11/02/2015
136,65 Act. France Ptes/Moy Cap
10/02/2015
136,97 Act. France Ptes/Moy Cap
09/02/2015
136,33 Act. France Ptes/Moy Cap
08/02/2015
136,94 Act. France Ptes/Moy Cap
07/02/2015
136,94 Act. France Ptes/Moy Cap
06/02/2015
136,94 Act. France Ptes/Moy Cap
05/02/2015
136,38 Act. France Ptes/Moy Cap
04/02/2015
135,61 Act. France Ptes/Moy Cap
03/02/2015
135,26 Act. France Ptes/Moy Cap
02/02/2015
134,17 Act. France Ptes/Moy Cap
01/02/2015
134,09 Act. France Ptes/Moy Cap
31/01/2015
134,09 Act. France Ptes/Moy Cap
30/01/2015
134,09 Act. France Ptes/Moy Cap
29/01/2015
133,68 Act. France Ptes/Moy Cap
28/01/2015
133,28 Act. France Ptes/Moy Cap
27/01/2015
132,86 Act. France Ptes/Moy Cap
26/01/2015
133,63 Act. France Ptes/Moy Cap
25/01/2015
132,43 Act. France Ptes/Moy Cap
24/01/2015
132,40 Act. France Ptes/Moy Cap
23/01/2015
132,40 Act. France Ptes/Moy Cap
22/01/2015
130,87 Act. France Ptes/Moy Cap
21/01/2015
130,04 Act. France Ptes/Moy Cap
20/01/2015
129,78 Act. France Ptes/Moy Cap
19/01/2015
129,52 Act. France Ptes/Moy Cap
18/01/2015
129,29 Act. France Ptes/Moy Cap
17/01/2015
129,30 Act. France Ptes/Moy Cap
16/01/2015
129,30 Act. France Ptes/Moy Cap
15/01/2015
129,12 Act. France Ptes/Moy Cap
14/01/2015
128,52 Act. France Ptes/Moy Cap
13/01/2015
129,11 Act. France Ptes/Moy Cap
12/01/2015
128,34 Act. France Ptes/Moy Cap
11/01/2015
127,55 Act. France Ptes/Moy Cap
10/01/2015
127,54 Act. France Ptes/Moy Cap
09/01/2015
127,54 Act. France Ptes/Moy Cap
08/01/2015
127,74 Act. France Ptes/Moy Cap
07/01/2015
126,38 Act. France Ptes/Moy Cap
06/01/2015
126,16 Act. France Ptes/Moy Cap
05/01/2015
126,97 Act. France Ptes/Moy Cap
04/01/2015
127,86 Act. France Ptes/Moy Cap
03/01/2015
127,85 Act. France Ptes/Moy Cap
02/01/2015
127,85 Act. France Ptes/Moy Cap
01/01/2015
127,36 Act. France Ptes/Moy Cap
31/12/2014
127,34 Act. France Ptes/Moy Cap
30/12/2014
126,55 Act. France Ptes/Moy Cap
29/12/2014
126,75 Act. France Ptes/Moy Cap
28/12/2014
126,85 Act. France Ptes/Moy Cap
27/12/2014
126,85 Act. France Ptes/Moy Cap
26/12/2014
126,85 Act. France Ptes/Moy Cap
25/12/2014
126,85 Act. France Ptes/Moy Cap
24/12/2014
126,85 Act. France Ptes/Moy Cap
23/12/2014
126,74 Act. France Ptes/Moy Cap
22/12/2014
126,22 Act. France Ptes/Moy Cap
21/12/2014
125,92 Act. France Ptes/Moy Cap
20/12/2014
125,90 Act. France Ptes/Moy Cap
19/12/2014
125,90 Act. France Ptes/Moy Cap
18/12/2014
125,42 Act. France Ptes/Moy Cap
17/12/2014
123,65 Act. France Ptes/Moy Cap
16/12/2014
123,31 Act. France Ptes/Moy Cap
15/12/2014
123,08 Act. France Ptes/Moy Cap
14/12/2014
124,44 Act. France Ptes/Moy Cap
13/12/2014
124,45 Act. France Ptes/Moy Cap
12/12/2014
124,45 Act. France Ptes/Moy Cap
11/12/2014
126,35 Act. France Ptes/Moy Cap
10/12/2014
126,84 Act. France Ptes/Moy Cap
09/12/2014
126,96 Act. France Ptes/Moy Cap
08/12/2014
128,25 Act. France Ptes/Moy Cap
07/12/2014
128,43 Act. France Ptes/Moy Cap
06/12/2014
128,43 Act. France Ptes/Moy Cap
05/12/2014
128,43 Act. France Ptes/Moy Cap
04/12/2014
127,13 Act. France Ptes/Moy Cap
03/12/2014
127,15 Act. France Ptes/Moy Cap
02/12/2014
126,93 Act. France Ptes/Moy Cap
01/12/2014
126,86 Act. France Ptes/Moy Cap
30/11/2014
126,82 Act. France Ptes/Moy Cap
29/11/2014
126,82 Act. France Ptes/Moy Cap
28/11/2014
126,82 Act. France Ptes/Moy Cap
27/11/2014
126,36 Act. France Ptes/Moy Cap
26/11/2014
125,97 Act. France Ptes/Moy Cap
25/11/2014
125,85 Act. France Ptes/Moy Cap
24/11/2014
125,63 Act. France Ptes/Moy Cap
23/11/2014
125,06 Act. France Ptes/Moy Cap
22/11/2014
125,04 Act. France Ptes/Moy Cap
21/11/2014
125,04 Act. France Ptes/Moy Cap
20/11/2014
123,70 Act. France Ptes/Moy Cap
19/11/2014
123,68 Act. France Ptes/Moy Cap
18/11/2014
123,52 Act. France Ptes/Moy Cap
17/11/2014
122,97 Act. France Ptes/Moy Cap
16/11/2014
122,92 Act. France Ptes/Moy Cap
15/11/2014
122,93 Act. France Ptes/Moy Cap
14/11/2014
122,93 Act. France Ptes/Moy Cap
13/11/2014
122,69 Act. France Ptes/Moy Cap
12/11/2014
122,64 Act. France Ptes/Moy Cap
11/11/2014
123,24 Act. France Ptes/Moy Cap
10/11/2014
123,21 Act. France Ptes/Moy Cap
09/11/2014
122,79 Act. France Ptes/Moy Cap
08/11/2014
122,78 Act. France Ptes/Moy Cap
07/11/2014
122,78 Act. France Ptes/Moy Cap
06/11/2014
122,87 Act. France Ptes/Moy Cap
05/11/2014
122,49 Act. France Ptes/Moy Cap
04/11/2014
121,94 Act. France Ptes/Moy Cap
03/11/2014
122,35 Act. France Ptes/Moy Cap
02/11/2014
122,07 Act. France Ptes/Moy Cap
01/11/2014
122,04 Act. France Ptes/Moy Cap
31/10/2014
122,04 Act. France Ptes/Moy Cap
30/10/2014
120,40 Act. France Ptes/Moy Cap
29/10/2014
120,20 Act. France Ptes/Moy Cap
28/10/2014
119,75 Act. France Ptes/Moy Cap
27/10/2014
119,16 Act. France Ptes/Moy Cap
26/10/2014
119,84 Act. France Ptes/Moy Cap
25/10/2014
119,82 Act. France Ptes/Moy Cap
24/10/2014
119,82 Act. France Ptes/Moy Cap
23/10/2014
119,23 Act. France Ptes/Moy Cap
22/10/2014
118,43 Act. France Ptes/Moy Cap
21/10/2014
117,56 Act. France Ptes/Moy Cap
20/10/2014
115,64 Act. France Ptes/Moy Cap
19/10/2014
115,61 Act. France Ptes/Moy Cap
18/10/2014
115,57 Act. France Ptes/Moy Cap
17/10/2014
115,57 Act. France Ptes/Moy Cap
16/10/2014
113,86 Act. France Ptes/Moy Cap
15/10/2014
115,13 Act. France Ptes/Moy Cap
14/10/2014
117,12 Act. France Ptes/Moy Cap
13/10/2014
116,88 Act. France Ptes/Moy Cap
12/10/2014
117,56 Act. France Ptes/Moy Cap
11/10/2014
117,60 Act. France Ptes/Moy Cap
10/10/2014
117,60 Act. France Ptes/Moy Cap
09/10/2014
120,84 Act. France Ptes/Moy Cap
08/10/2014
121,42 Act. France Ptes/Moy Cap
07/10/2014
123,14 Act. France Ptes/Moy Cap
06/10/2014
124,61 Act. France Ptes/Moy Cap
05/10/2014
124,72 Act. France Ptes/Moy Cap
04/10/2014
124,71 Act. France Ptes/Moy Cap
03/10/2014
124,71 Act. France Ptes/Moy Cap
02/10/2014
124,39 Act. France Ptes/Moy Cap
01/10/2014
126,03 Act. France Ptes/Moy Cap
30/09/2014
126,57 Act. France Ptes/Moy Cap
29/09/2014
126,26 Act. France Ptes/Moy Cap
28/09/2014
126,59 Act. France Ptes/Moy Cap
27/09/2014
126,59 Act. France Ptes/Moy Cap
26/09/2014
126,59 Act. France Ptes/Moy Cap
25/09/2014
126,78 Act. France Ptes/Moy Cap
24/09/2014
127,32 Act. France Ptes/Moy Cap
23/09/2014
127,36 Act. France Ptes/Moy Cap
22/09/2014
128,30 Act. France Ptes/Moy Cap
21/09/2014
128,69 Act. France Ptes/Moy Cap
20/09/2014
128,68 Act. France Ptes/Moy Cap
19/09/2014
128,68 Act. France Ptes/Moy Cap
18/09/2014
128,69 Act. France Ptes/Moy Cap
17/09/2014
128,43 Act. France Ptes/Moy Cap
16/09/2014
128,11 Act. France Ptes/Moy Cap
15/09/2014
128,78 Act. France Ptes/Moy Cap
14/09/2014
129,05 Act. France Ptes/Moy Cap
13/09/2014
129,06 Act. France Ptes/Moy Cap
12/09/2014
129,06 Act. France Ptes/Moy Cap
11/09/2014
129,11 Act. France Ptes/Moy Cap
10/09/2014
128,98 Act. France Ptes/Moy Cap
09/09/2014
129,31 Act. France Ptes/Moy Cap
08/09/2014
129,52 Act. France Ptes/Moy Cap
07/09/2014
129,67 Act. France Ptes/Moy Cap
06/09/2014
129,66 Act. France Ptes/Moy Cap
05/09/2014
129,66 Act. France Ptes/Moy Cap
04/09/2014
129,08 Act. France Ptes/Moy Cap
03/09/2014
128,45 Act. France Ptes/Moy Cap
02/09/2014
128,00 Act. France Ptes/Moy Cap
01/09/2014
127,91 Act. France Ptes/Moy Cap
31/08/2014
127,85 Act. France Ptes/Moy Cap
30/08/2014
127,85 Act. France Ptes/Moy Cap
29/08/2014
127,85 Act. France Ptes/Moy Cap
28/08/2014
127,66 Act. France Ptes/Moy Cap
27/08/2014
127,98 Act. France Ptes/Moy Cap
26/08/2014
127,65 Act. France Ptes/Moy Cap
25/08/2014
126,97 Act. France Ptes/Moy Cap
24/08/2014
126,26 Act. France Ptes/Moy Cap
23/08/2014
126,25 Act. France Ptes/Moy Cap
22/08/2014
126,24 Act. France Ptes/Moy Cap
21/08/2014
126,01 Act. France Ptes/Moy Cap
20/08/2014
125,17 Act. France Ptes/Moy Cap
19/08/2014
125,12 Act. France Ptes/Moy Cap
18/08/2014
124,26 Act. France Ptes/Moy Cap
17/08/2014
123,48 Act. France Ptes/Moy Cap
16/08/2014
123,48 Act. France Ptes/Moy Cap
15/08/2014
123,48 Act. France Ptes/Moy Cap
14/08/2014
123,47 Act. France Ptes/Moy Cap
13/08/2014
123,02 Act. France Ptes/Moy Cap
12/08/2014
122,94 Act. France Ptes/Moy Cap
11/08/2014
122,98 Act. France Ptes/Moy Cap
10/08/2014
121,58 Act. France Ptes/Moy Cap
09/08/2014
121,60 Act. France Ptes/Moy Cap
08/08/2014
121,60 Act. France Ptes/Moy Cap
07/08/2014
123,43 Act. France Ptes/Moy Cap
06/08/2014
124,40 Act. France Ptes/Moy Cap
05/08/2014
125,45 Act. France Ptes/Moy Cap
04/08/2014
125,40 Act. France Ptes/Moy Cap
03/08/2014
125,85 Act. France Ptes/Moy Cap
02/08/2014
125,88 Act. France Ptes/Moy Cap
01/08/2014
125,88 Act. France Ptes/Moy Cap
31/07/2014
127,94 Act. France Ptes/Moy Cap
30/07/2014
129,12 Act. France Ptes/Moy Cap
29/07/2014
129,58 Act. France Ptes/Moy Cap
28/07/2014
129,34 Act. France Ptes/Moy Cap
27/07/2014
129,37 Act. France Ptes/Moy Cap
26/07/2014
129,37 Act. France Ptes/Moy Cap
25/07/2014
129,37 Act. France Ptes/Moy Cap
24/07/2014
129,85 Act. France Ptes/Moy Cap
23/07/2014
129,74 Act. France Ptes/Moy Cap
22/07/2014
129,33 Act. France Ptes/Moy Cap
21/07/2014
129,05 Act. France Ptes/Moy Cap
20/07/2014
129,28 Act. France Ptes/Moy Cap
19/07/2014
129,28 Act. France Ptes/Moy Cap
18/07/2014
129,28 Act. France Ptes/Moy Cap
17/07/2014
129,53 Act. France Ptes/Moy Cap
16/07/2014
129,97 Act. France Ptes/Moy Cap
15/07/2014
129,24 Act. France Ptes/Moy Cap
14/07/2014
129,44 Act. France Ptes/Moy Cap
13/07/2014
129,41 Act. France Ptes/Moy Cap
12/07/2014
129,41 Act. France Ptes/Moy Cap
11/07/2014
129,41 Act. France Ptes/Moy Cap
10/07/2014
130,07 Act. France Ptes/Moy Cap
09/07/2014
131,34 Act. France Ptes/Moy Cap
08/07/2014
131,54 Act. France Ptes/Moy Cap
07/07/2014
132,89 Act. France Ptes/Moy Cap
06/07/2014
133,89 Act. France Ptes/Moy Cap
05/07/2014
133,90 Act. France Ptes/Moy Cap
04/07/2014
133,90 Act. France Ptes/Moy Cap
03/07/2014
133,85 Act. France Ptes/Moy Cap
02/07/2014
132,99 Act. France Ptes/Moy Cap
01/07/2014
132,91 Act. France Ptes/Moy Cap
30/06/2014
132,61 Act. France Ptes/Moy Cap
29/06/2014
132,71 Act. France Ptes/Moy Cap
28/06/2014
132,72 Act. France Ptes/Moy Cap
27/06/2014
132,72 Act. France Ptes/Moy Cap
26/06/2014
133,22 Act. France Ptes/Moy Cap
25/06/2014
133,06 Act. France Ptes/Moy Cap
24/06/2014
133,91 Act. France Ptes/Moy Cap
23/06/2014
134,25 Act. France Ptes/Moy Cap
22/06/2014
134,79 Act. France Ptes/Moy Cap
21/06/2014
134,78 Act. France Ptes/Moy Cap
20/06/2014
134,78 Act. France Ptes/Moy Cap
19/06/2014
134,84 Act. France Ptes/Moy Cap
18/06/2014
134,55 Act. France Ptes/Moy Cap
17/06/2014
134,29 Act. France Ptes/Moy Cap
16/06/2014
133,88 Act. France Ptes/Moy Cap
15/06/2014
134,52 Act. France Ptes/Moy Cap
14/06/2014
134,54 Act. France Ptes/Moy Cap
13/06/2014
134,54 Act. France Ptes/Moy Cap
12/06/2014
135,36 Act. France Ptes/Moy Cap
11/06/2014
135,29 Act. France Ptes/Moy Cap
10/06/2014
136,13 Act. France Ptes/Moy Cap
09/06/2014
135,71 Act. France Ptes/Moy Cap
08/06/2014
135,70 Act. France Ptes/Moy Cap
07/06/2014
135,70 Act. France Ptes/Moy Cap
06/06/2014
135,70 Act. France Ptes/Moy Cap
05/06/2014
134,99 Act. France Ptes/Moy Cap
04/06/2014
134,48 Act. France Ptes/Moy Cap
03/06/2014
134,41 Act. France Ptes/Moy Cap
02/06/2014
134,74 Act. France Ptes/Moy Cap
01/06/2014
134,48 Act. France Ptes/Moy Cap
31/05/2014
134,49 Act. France Ptes/Moy Cap
30/05/2014
134,49 Act. France Ptes/Moy Cap
29/05/2014
133,78 Act. France Ptes/Moy Cap
28/05/2014
133,68 Act. France Ptes/Moy Cap
27/05/2014
133,55 Act. France Ptes/Moy Cap
26/05/2014
133,08 Act. France Ptes/Moy Cap
25/05/2014
132,33 Act. France Ptes/Moy Cap
24/05/2014
132,33 Act. France Ptes/Moy Cap
23/05/2014
132,33 Act. France Ptes/Moy Cap
22/05/2014
131,86 Act. France Ptes/Moy Cap
21/05/2014
131,47 Act. France Ptes/Moy Cap
20/05/2014
131,19 Act. France Ptes/Moy Cap
19/05/2014
131,12 Act. France Ptes/Moy Cap
18/05/2014
130,96 Act. France Ptes/Moy Cap
17/05/2014
130,97 Act. France Ptes/Moy Cap
16/05/2014
130,97 Act. France Ptes/Moy Cap
15/05/2014
132,09 Act. France Ptes/Moy Cap
14/05/2014
133,12 Act. France Ptes/Moy Cap
13/05/2014
133,21 Act. France Ptes/Moy Cap
12/05/2014
133,22 Act. France Ptes/Moy Cap
11/05/2014
132,52 Act. France Ptes/Moy Cap
10/05/2014
132,51 Act. France Ptes/Moy Cap
09/05/2014
132,51 Act. France Ptes/Moy Cap
08/05/2014
131,88 Act. France Ptes/Moy Cap
07/05/2014
131,82 Act. France Ptes/Moy Cap
06/05/2014
132,00 Act. France Ptes/Moy Cap
05/05/2014
132,24 Act. France Ptes/Moy Cap
04/05/2014
132,51 Act. France Ptes/Moy Cap
03/05/2014
132,50 Act. France Ptes/Moy Cap
02/05/2014
132,50 Act. France Ptes/Moy Cap
01/05/2014
132,20 Act. France Ptes/Moy Cap
30/04/2014
132,20 Act. France Ptes/Moy Cap
29/04/2014
132,30 Act. France Ptes/Moy Cap
28/04/2014
132,06 Act. France Ptes/Moy Cap
27/04/2014
131,93 Act. France Ptes/Moy Cap
26/04/2014
131,92 Act. France Ptes/Moy Cap
25/04/2014
131,92 Act. France Ptes/Moy Cap
24/04/2014
132,04 Act. France Ptes/Moy Cap
23/04/2014
131,68 Act. France Ptes/Moy Cap
22/04/2014
131,64 Act. France Ptes/Moy Cap
21/04/2014
130,62 Act. France Ptes/Moy Cap
20/04/2014
130,61 Act. France Ptes/Moy Cap
19/04/2014
130,61 Act. France Ptes/Moy Cap
18/04/2014
130,61 Act. France Ptes/Moy Cap
17/04/2014
130,61 Act. France Ptes/Moy Cap
16/04/2014
130,23 Act. France Ptes/Moy Cap
15/04/2014
129,18 Act. France Ptes/Moy Cap
14/04/2014
129,87 Act. France Ptes/Moy Cap
13/04/2014
131,13 Act. France Ptes/Moy Cap
12/04/2014
131,14 Act. France Ptes/Moy Cap
11/04/2014
131,14 Act. France Ptes/Moy Cap
10/04/2014
132,69 Act. France Ptes/Moy Cap
09/04/2014
133,06 Act. France Ptes/Moy Cap
08/04/2014
132,35 Act. France Ptes/Moy Cap
07/04/2014
133,19 Act. France Ptes/Moy Cap
06/04/2014
133,70 Act. France Ptes/Moy Cap
05/04/2014
133,70 Act. France Ptes/Moy Cap
04/04/2014
133,70 Act. France Ptes/Moy Cap
03/04/2014
132,98 Act. France Ptes/Moy Cap
02/04/2014
132,92 Act. France Ptes/Moy Cap
01/04/2014
132,60 Act. France Ptes/Moy Cap
31/03/2014
131,97 Act. France Ptes/Moy Cap
30/03/2014
131,30 Act. France Ptes/Moy Cap
29/03/2014
131,29 Act. France Ptes/Moy Cap
28/03/2014
131,29 Act. France Ptes/Moy Cap
27/03/2014
130,54 Act. France Ptes/Moy Cap
26/03/2014
130,47 Act. France Ptes/Moy Cap
25/03/2014
129,74 Act. France Ptes/Moy Cap
24/03/2014
129,34 Act. France Ptes/Moy Cap
23/03/2014
130,25 Act. France Ptes/Moy Cap
22/03/2014
130,26 Act. France Ptes/Moy Cap
21/03/2014
130,26 Act. France Ptes/Moy Cap
20/03/2014
130,03 Act. France Ptes/Moy Cap
19/03/2014
130,29 Act. France Ptes/Moy Cap
18/03/2014
129,75 Act. France Ptes/Moy Cap
17/03/2014
128,94 Act. France Ptes/Moy Cap
16/03/2014
127,58 Act. France Ptes/Moy Cap
15/03/2014
127,60 Act. France Ptes/Moy Cap
14/03/2014
127,60 Act. France Ptes/Moy Cap
13/03/2014
128,98 Act. France Ptes/Moy Cap
12/03/2014
129,41 Act. France Ptes/Moy Cap
11/03/2014
130,23 Act. France Ptes/Moy Cap
10/03/2014
130,27 Act. France Ptes/Moy Cap
09/03/2014
130,52 Act. France Ptes/Moy Cap
08/03/2014
130,53 Act. France Ptes/Moy Cap
07/03/2014
130,53 Act. France Ptes/Moy Cap
06/03/2014
130,77 Act. France Ptes/Moy Cap
05/03/2014
130,01 Act. France Ptes/Moy Cap
04/03/2014
129,81 Act. France Ptes/Moy Cap
03/03/2014
128,76 Act. France Ptes/Moy Cap
02/03/2014
130,71 Act. France Ptes/Moy Cap
01/03/2014
130,70 Act. France Ptes/Moy Cap
28/02/2014
130,70 Act. France Ptes/Moy Cap
27/02/2014
129,81 Act. France Ptes/Moy Cap
26/02/2014
129,84 Act. France Ptes/Moy Cap
25/02/2014
129,91 Act. France Ptes/Moy Cap
24/02/2014
129,61 Act. France Ptes/Moy Cap
23/02/2014
128,73 Act. France Ptes/Moy Cap
22/02/2014
128,72 Act. France Ptes/Moy Cap
21/02/2014
128,72 Act. France Ptes/Moy Cap
20/02/2014
127,83 Act. France Ptes/Moy Cap
19/02/2014
127,73 Act. France Ptes/Moy Cap
18/02/2014
127,55 Act. France Ptes/Moy Cap
17/02/2014
127,55 Act. France Ptes/Moy Cap
16/02/2014
126,90 Act. France Ptes/Moy Cap
15/02/2014
126,88 Act. France Ptes/Moy Cap
14/02/2014
126,88 Act. France Ptes/Moy Cap
13/02/2014
125,86 Act. France Ptes/Moy Cap
12/02/2014
125,43 Act. France Ptes/Moy Cap
11/02/2014
124,88 Act. France Ptes/Moy Cap
10/02/2014
124,28 Act. France Ptes/Moy Cap
09/02/2014
123,92 Act. France Ptes/Moy Cap
08/02/2014
123,91 Act. France Ptes/Moy Cap
07/02/2014
123,91 Act. France Ptes/Moy Cap
06/02/2014
123,03 Act. France Ptes/Moy Cap
05/02/2014
121,96 Act. France Ptes/Moy Cap
04/02/2014
121,78 Act. France Ptes/Moy Cap
03/02/2014
121,94 Act. France Ptes/Moy Cap
02/02/2014
122,41 Act. France Ptes/Moy Cap
01/02/2014
122,41 Act. France Ptes/Moy Cap
31/01/2014
122,41 Act. France Ptes/Moy Cap
30/01/2014
122,52 Act. France Ptes/Moy Cap
29/01/2014
122,49 Act. France Ptes/Moy Cap
28/01/2014
122,66 Act. France Ptes/Moy Cap
27/01/2014
121,57 Act. France Ptes/Moy Cap
26/01/2014
122,28 Act. France Ptes/Moy Cap
25/01/2014
122,30 Act. France Ptes/Moy Cap
24/01/2014
122,30 Act. France Ptes/Moy Cap
23/01/2014
124,35 Act. France Ptes/Moy Cap
22/01/2014
124,88 Act. France Ptes/Moy Cap
21/01/2014
124,90 Act. France Ptes/Moy Cap
20/01/2014
125,03 Act. France Ptes/Moy Cap
19/01/2014
124,84 Act. France Ptes/Moy Cap
18/01/2014
124,83 Act. France Ptes/Moy Cap
17/01/2014
124,83 Act. France Ptes/Moy Cap
16/01/2014
123,73 Act. France Ptes/Moy Cap
15/01/2014
123,54 Act. France Ptes/Moy Cap
14/01/2014
122,49 Act. France Ptes/Moy Cap
13/01/2014
122,37 Act. France Ptes/Moy Cap
12/01/2014
121,57 Act. France Ptes/Moy Cap
11/01/2014
121,56 Act. France Ptes/Moy Cap
10/01/2014
121,56 Act. France Ptes/Moy Cap
09/01/2014
120,81 Act. France Ptes/Moy Cap
08/01/2014
120,95 Act. France Ptes/Moy Cap
07/01/2014
120,78 Act. France Ptes/Moy Cap
06/01/2014
120,22 Act. France Ptes/Moy Cap
05/01/2014
120,06 Act. France Ptes/Moy Cap
04/01/2014
120,06 Act. France Ptes/Moy Cap
03/01/2014
120,06 Act. France Ptes/Moy Cap
02/01/2014
119,32 Act. France Ptes/Moy Cap
01/01/2014
119,41 Act. France Ptes/Moy Cap
31/12/2013
119,41 Act. France Ptes/Moy Cap
30/12/2013
118,90 Act. France Ptes/Moy Cap
29/12/2013
118,51 Act. France Ptes/Moy Cap
28/12/2013
118,49 Act. France Ptes/Moy Cap
27/12/2013
118,49 Act. France Ptes/Moy Cap
26/12/2013
117,58 Act. France Ptes/Moy Cap
25/12/2013
117,57 Act. France Ptes/Moy Cap
24/12/2013
117,57 Act. France Ptes/Moy Cap
23/12/2013
117,40 Act. France Ptes/Moy Cap
22/12/2013
116,90 Act. France Ptes/Moy Cap
21/12/2013
116,91 Act. France Ptes/Moy Cap
20/12/2013
116,91 Act. France Ptes/Moy Cap
19/12/2013
116,36 Act. France Ptes/Moy Cap
18/12/2013
115,51 Act. France Ptes/Moy Cap
17/12/2013
115,08 Act. France Ptes/Moy Cap
16/12/2013
115,72 Act. France Ptes/Moy Cap
15/12/2013
115,35 Act. France Ptes/Moy Cap
14/12/2013
115,36 Act. France Ptes/Moy Cap
13/12/2013
115,36 Act. France Ptes/Moy Cap
12/12/2013
115,53 Act. France Ptes/Moy Cap
11/12/2013
116,02 Act. France Ptes/Moy Cap
10/12/2013
115,95 Act. France Ptes/Moy Cap
09/12/2013
116,25 Act. France Ptes/Moy Cap
08/12/2013
116,07 Act. France Ptes/Moy Cap
07/12/2013
116,05 Act. France Ptes/Moy Cap
06/12/2013
116,05 Act. France Ptes/Moy Cap
05/12/2013
115,68 Act. France Ptes/Moy Cap
04/12/2013
115,98 Act. France Ptes/Moy Cap
03/12/2013
116,18 Act. France Ptes/Moy Cap
02/12/2013
117,24 Act. France Ptes/Moy Cap
01/12/2013
117,49 Act. France Ptes/Moy Cap
30/11/2013
117,48 Act. France Ptes/Moy Cap
29/11/2013
117,48 Act. France Ptes/Moy Cap
28/11/2013
117,11 Act. France Ptes/Moy Cap
27/11/2013
116,88 Act. France Ptes/Moy Cap
26/11/2013
116,69 Act. France Ptes/Moy Cap
25/11/2013
116,60 Act. France Ptes/Moy Cap
24/11/2013
116,04 Act. France Ptes/Moy Cap
23/11/2013
116,04 Act. France Ptes/Moy Cap
22/11/2013
116,04 Act. France Ptes/Moy Cap
21/11/2013
115,99 Act. France Ptes/Moy Cap
20/11/2013
116,19 Act. France Ptes/Moy Cap
19/11/2013
116,33 Act. France Ptes/Moy Cap
18/11/2013
116,78 Act. France Ptes/Moy Cap
17/11/2013
116,49 Act. France Ptes/Moy Cap
16/11/2013
116,49 Act. France Ptes/Moy Cap
15/11/2013
116,49 Act. France Ptes/Moy Cap
14/11/2013
116,44 Act. France Ptes/Moy Cap
13/11/2013
115,86 Act. France Ptes/Moy Cap
12/11/2013
116,28 Act. France Ptes/Moy Cap
11/11/2013
115,97 Act. France Ptes/Moy Cap
10/11/2013
115,95 Act. France Ptes/Moy Cap
09/11/2013
115,95 Act. France Ptes/Moy Cap
08/11/2013
115,95 Act. France Ptes/Moy Cap
07/11/2013
116,01 Act. France Ptes/Moy Cap
06/11/2013
116,02 Act. France Ptes/Moy Cap
05/11/2013
115,64 Act. France Ptes/Moy Cap
04/11/2013
115,94 Act. France Ptes/Moy Cap
03/11/2013
115,66 Act. France Ptes/Moy Cap
02/11/2013
115,65 Act. France Ptes/Moy Cap
01/11/2013
115,65 Act. France Ptes/Moy Cap
31/10/2013
115,62 Act. France Ptes/Moy Cap
30/10/2013
115,02 Act. France Ptes/Moy Cap
29/10/2013
114,90 Act. France Ptes/Moy Cap
28/10/2013
114,57 Act. France Ptes/Moy Cap
27/10/2013
114,78 Act. France Ptes/Moy Cap
26/10/2013
114,78 Act. France Ptes/Moy Cap
25/10/2013
114,78 Act. France Ptes/Moy Cap
24/10/2013
114,92 Act. France Ptes/Moy Cap
23/10/2013
114,78 Act. France Ptes/Moy Cap
22/10/2013
115,04 Act. France Ptes/Moy Cap
21/10/2013
114,97 Act. France Ptes/Moy Cap
20/10/2013
114,43 Act. France Ptes/Moy Cap
19/10/2013
114,42 Act. France Ptes/Moy Cap
18/10/2013
114,42 Act. France Ptes/Moy Cap
17/10/2013
113,33 Act. France Ptes/Moy Cap
16/10/2013
113,14 Act. France Ptes/Moy Cap
15/10/2013
113,53 Act. France Ptes/Moy Cap
14/10/2013
112,95 Act. France Ptes/Moy Cap
13/10/2013
112,98 Act. France Ptes/Moy Cap
12/10/2013
112,96 Act. France Ptes/Moy Cap
11/10/2013
112,96 Act. France Ptes/Moy Cap
10/10/2013
112,38 Act. France Ptes/Moy Cap
09/10/2013
111,30 Act. France Ptes/Moy Cap
08/10/2013
111,45 Act. France Ptes/Moy Cap
07/10/2013
111,69 Act. France Ptes/Moy Cap
06/10/2013
111,83 Act. France Ptes/Moy Cap
05/10/2013
111,83 Act. France Ptes/Moy Cap
04/10/2013
111,83 Act. France Ptes/Moy Cap
03/10/2013
111,55 Act. France Ptes/Moy Cap
02/10/2013
111,75 Act. France Ptes/Moy Cap
01/10/2013
111,90 Act. France Ptes/Moy Cap
30/09/2013
111,21 Act. France Ptes/Moy Cap
29/09/2013
111,56 Act. France Ptes/Moy Cap
28/09/2013
111,56 Act. France Ptes/Moy Cap
27/09/2013
111,56 Act. France Ptes/Moy Cap
26/09/2013
111,41 Act. France Ptes/Moy Cap
25/09/2013
111,35 Act. France Ptes/Moy Cap
24/09/2013
111,27 Act. France Ptes/Moy Cap
23/09/2013
110,98 Act. France Ptes/Moy Cap
22/09/2013
111,40 Act. France Ptes/Moy Cap
21/09/2013
111,40 Act. France Ptes/Moy Cap
20/09/2013
111,40 Act. France Ptes/Moy Cap
19/09/2013
111,08 Act. France Ptes/Moy Cap
18/09/2013
110,71 Act. France Ptes/Moy Cap
17/09/2013
110,44 Act. France Ptes/Moy Cap
16/09/2013
110,67 Act. France Ptes/Moy Cap
15/09/2013
109,91 Act. France Ptes/Moy Cap
14/09/2013
109,90 Act. France Ptes/Moy Cap
13/09/2013
109,90 Act. France Ptes/Moy Cap
12/09/2013
109,57 Act. France Ptes/Moy Cap
11/09/2013
109,53 Act. France Ptes/Moy Cap
10/09/2013
109,36 Act. France Ptes/Moy Cap
09/09/2013
108,40 Act. France Ptes/Moy Cap
08/09/2013
108,22 Act. France Ptes/Moy Cap
07/09/2013
108,22 Act. France Ptes/Moy Cap
06/09/2013
108,22 Act. France Ptes/Moy Cap
05/09/2013
107,64 Act. France Ptes/Moy Cap
04/09/2013
107,17 Act. France Ptes/Moy Cap
03/09/2013
107,07 Act. France Ptes/Moy Cap
02/09/2013
107,12 Act. France Ptes/Moy Cap
01/09/2013
106,18 Act. France Ptes/Moy Cap
31/08/2013
106,19 Act. France Ptes/Moy Cap
30/08/2013
106,19 Act. France Ptes/Moy Cap
29/08/2013
106,94 Act. France Ptes/Moy Cap
28/08/2013
106,36 Act. France Ptes/Moy Cap
27/08/2013
106,72 Act. France Ptes/Moy Cap
26/08/2013
107,94 Act. France Ptes/Moy Cap
25/08/2013
108,23 Act. France Ptes/Moy Cap
24/08/2013
108,23 Act. France Ptes/Moy Cap
23/08/2013
108,23 Act. France Ptes/Moy Cap
22/08/2013
107,93 Act. France Ptes/Moy Cap
21/08/2013
107,33 Act. France Ptes/Moy Cap
20/08/2013
107,23 Act. France Ptes/Moy Cap
19/08/2013
107,92 Act. France Ptes/Moy Cap
18/08/2013
107,92 Act. France Ptes/Moy Cap
17/08/2013
107,92 Act. France Ptes/Moy Cap
16/08/2013
107,92 Act. France Ptes/Moy Cap
15/08/2013
107,84 Act. France Ptes/Moy Cap
14/08/2013
107,81 Act. France Ptes/Moy Cap
13/08/2013
107,55 Act. France Ptes/Moy Cap
12/08/2013
107,30 Act. France Ptes/Moy Cap
11/08/2013
107,14 Act. France Ptes/Moy Cap
10/08/2013
107,13 Act. France Ptes/Moy Cap
09/08/2013
107,13 Act. France Ptes/Moy Cap
08/08/2013
106,80 Act. France Ptes/Moy Cap
07/08/2013
106,40 Act. France Ptes/Moy Cap
06/08/2013
106,68 Act. France Ptes/Moy Cap
05/08/2013
107,00 Act. France Ptes/Moy Cap
04/08/2013
106,62 Act. France Ptes/Moy Cap
03/08/2013
106,62 Act. France Ptes/Moy Cap
02/08/2013
106,62 Act. France Ptes/Moy Cap
01/08/2013
106,26 Act. France Ptes/Moy Cap
31/07/2013
105,49 Act. France Ptes/Moy Cap
30/07/2013
105,37 Act. France Ptes/Moy Cap
29/07/2013
105,10 Act. France Ptes/Moy Cap
28/07/2013
105,09 Act. France Ptes/Moy Cap
27/07/2013
105,09 Act. France Ptes/Moy Cap
26/07/2013
105,09 Act. France Ptes/Moy Cap
25/07/2013
105,29 Act. France Ptes/Moy Cap
24/07/2013
105,18 Act. France Ptes/Moy Cap
23/07/2013
104,91 Act. France Ptes/Moy Cap
22/07/2013
104,95 Act. France Ptes/Moy Cap
21/07/2013
104,74 Act. France Ptes/Moy Cap
20/07/2013
104,74 Act. France Ptes/Moy Cap
19/07/2013
104,74 Act. France Ptes/Moy Cap
18/07/2013
104,59 Act. France Ptes/Moy Cap
17/07/2013
103,81 Act. France Ptes/Moy Cap
16/07/2013
103,75 Act. France Ptes/Moy Cap
15/07/2013
103,80 Act. France Ptes/Moy Cap
14/07/2013
103,57 Act. France Ptes/Moy Cap
13/07/2013
103,56 Act. France Ptes/Moy Cap
12/07/2013
103,56 Act. France Ptes/Moy Cap
11/07/2013
103,16 Act. France Ptes/Moy Cap
10/07/2013
102,71 Act. France Ptes/Moy Cap
09/07/2013
102,71 Act. France Ptes/Moy Cap
08/07/2013
102,29 Act. France Ptes/Moy Cap
07/07/2013
101,49 Act. France Ptes/Moy Cap
06/07/2013
101,48 Act. France Ptes/Moy Cap
05/07/2013
101,48 Act. France Ptes/Moy Cap
04/07/2013
101,69 Act. France Ptes/Moy Cap
03/07/2013
100,61 Act. France Ptes/Moy Cap
02/07/2013
101,06 Act. France Ptes/Moy Cap
01/07/2013
101,20 Act. France Ptes/Moy Cap
30/06/2013
100,67 Act. France Ptes/Moy Cap
29/06/2013
100,67 Act. France Ptes/Moy Cap
28/06/2013
100,67 Act. France Ptes/Moy Cap
27/06/2013
100,64 Act. France Ptes/Moy Cap
26/06/2013
99,97 Act. France Ptes/Moy Cap
25/06/2013
98,98 Act. France Ptes/Moy Cap
24/06/2013
98,28 Act. France Ptes/Moy Cap
23/06/2013
99,78 Act. France Ptes/Moy Cap
22/06/2013
99,79 Act. France Ptes/Moy Cap
21/06/2013
99,79 Act. France Ptes/Moy Cap
20/06/2013
100,83 Act. France Ptes/Moy Cap
19/06/2013
102,23 Act. France Ptes/Moy Cap
18/06/2013
102,42 Act. France Ptes/Moy Cap
17/06/2013
102,21 Act. France Ptes/Moy Cap
16/06/2013
101,61 Act. France Ptes/Moy Cap
15/06/2013
101,61 Act. France Ptes/Moy Cap
14/06/2013
101,61 Act. France Ptes/Moy Cap
13/06/2013
101,28 Act. France Ptes/Moy Cap
12/06/2013
101,47 Act. France Ptes/Moy Cap
11/06/2013
101,70 Act. France Ptes/Moy Cap
10/06/2013
102,29 Act. France Ptes/Moy Cap
09/06/2013
102,18 Act. France Ptes/Moy Cap
08/06/2013
102,17 Act. France Ptes/Moy Cap
07/06/2013
102,17 Act. France Ptes/Moy Cap
06/06/2013
101,82 Act. France Ptes/Moy Cap
05/06/2013
102,18 Act. France Ptes/Moy Cap
04/06/2013
102,75 Act. France Ptes/Moy Cap
03/06/2013
102,60 Act. France Ptes/Moy Cap
02/06/2013
102,92 Act. France Ptes/Moy Cap
01/06/2013
102,92 Act. France Ptes/Moy Cap
31/05/2013
102,92 Act. France Ptes/Moy Cap
30/05/2013
102,90 Act. France Ptes/Moy Cap
29/05/2013
102,47 Act. France Ptes/Moy Cap
28/05/2013
103,12 Act. France Ptes/Moy Cap
27/05/2013
102,43 Act. France Ptes/Moy Cap
26/05/2013
101,93 Act. France Ptes/Moy Cap
25/05/2013
101,92 Act. France Ptes/Moy Cap
24/05/2013
101,92 Act. France Ptes/Moy Cap
23/05/2013
102,01 Act. France Ptes/Moy Cap
22/05/2013
103,18 Act. France Ptes/Moy Cap
21/05/2013
103,12 Act. France Ptes/Moy Cap
20/05/2013
102,29 Act. France Ptes/Moy Cap
19/05/2013
102,26 Act. France Ptes/Moy Cap
18/05/2013
102,26 Act. France Ptes/Moy Cap
17/05/2013
102,26 Act. France Ptes/Moy Cap
16/05/2013
101,78 Act. France Ptes/Moy Cap
15/05/2013
101,75 Act. France Ptes/Moy Cap
14/05/2013
101,45 Act. France Ptes/Moy Cap
13/05/2013
101,23 Act. France Ptes/Moy Cap
12/05/2013
101,19 Act. France Ptes/Moy Cap
11/05/2013
101,18 Act. France Ptes/Moy Cap
10/05/2013
101,18 Act. France Ptes/Moy Cap
09/05/2013
100,23 Act. France Ptes/Moy Cap
08/05/2013
100,12 Act. France Ptes/Moy Cap
07/05/2013
100,09 Act. France Ptes/Moy Cap
06/05/2013
99,84 Act. France Ptes/Moy Cap
05/05/2013
99,55 Act. France Ptes/Moy Cap
04/05/2013
99,54 Act. France Ptes/Moy Cap
03/05/2013
99,54 Act. France Ptes/Moy Cap
02/05/2013
98,77 Act. France Ptes/Moy Cap
01/05/2013
98,61 Act. France Ptes/Moy Cap
30/04/2013
98,61 Act. France Ptes/Moy Cap
29/04/2013
98,45 Act. France Ptes/Moy Cap
28/04/2013
97,84 Act. France Ptes/Moy Cap
27/04/2013
97,85 Act. France Ptes/Moy Cap
26/04/2013
97,85 Act. France Ptes/Moy Cap
25/04/2013
97,77 Act. France Ptes/Moy Cap
24/04/2013
97,37 Act. France Ptes/Moy Cap
23/04/2013
96,75 Act. France Ptes/Moy Cap
22/04/2013
95,66 Act. France Ptes/Moy Cap
21/04/2013
95,42 Act. France Ptes/Moy Cap
20/04/2013
95,42 Act. France Ptes/Moy Cap
19/04/2013
95,42 Act. France Ptes/Moy Cap
18/04/2013
95,46 Act. France Ptes/Moy Cap
17/04/2013
95,85 Act. France Ptes/Moy Cap
16/04/2013
97,08 Act. France Ptes/Moy Cap
15/04/2013
97,46 Act. France Ptes/Moy Cap
14/04/2013
98,08 Act. France Ptes/Moy Cap
13/04/2013
98,08 Act. France Ptes/Moy Cap
12/04/2013
98,08 Act. France Ptes/Moy Cap
11/04/2013
98,43 Act. France Ptes/Moy Cap
10/04/2013
97,92 Act. France Ptes/Moy Cap
09/04/2013
97,15 Act. France Ptes/Moy Cap
08/04/2013
96,92 Act. France Ptes/Moy Cap
07/04/2013
96,98 Act. France Ptes/Moy Cap
06/04/2013
97,00 Act. France Ptes/Moy Cap
05/04/2013
97,00 Act. France Ptes/Moy Cap
04/04/2013
98,47 Act. France Ptes/Moy Cap
03/04/2013
98,93 Act. France Ptes/Moy Cap
02/04/2013
99,18 Act. France Ptes/Moy Cap
01/04/2013
98,80 Act. France Ptes/Moy Cap
31/03/2013
98,80 Act. France Ptes/Moy Cap
30/03/2013
98,80 Act. France Ptes/Moy Cap
29/03/2013
98,80 Act. France Ptes/Moy Cap
28/03/2013
98,80 Act. France Ptes/Moy Cap
27/03/2013
98,88 Act. France Ptes/Moy Cap
26/03/2013
99,49 Act. France Ptes/Moy Cap
25/03/2013
99,52 Act. France Ptes/Moy Cap
24/03/2013
100,00 Act. France Ptes/Moy Cap
23/03/2013
100,00 HSBC SMALL CAP FRANC IC
23/03/2016
177,21 HSBC SMALL CAP FRANC IC
22/03/2016
176,95 HSBC SMALL CAP FRANC IC
21/03/2016
176,75 HSBC SMALL CAP FRANC IC
20/03/2016
177,42 HSBC SMALL CAP FRANC IC
19/03/2016
177,42 HSBC SMALL CAP FRANC IC
18/03/2016
177,42 HSBC SMALL CAP FRANC IC
17/03/2016
176,09 HSBC SMALL CAP FRANC IC
16/03/2016
176,79 HSBC SMALL CAP FRANC IC
15/03/2016
177,05 HSBC SMALL CAP FRANC IC
14/03/2016
176,98 HSBC SMALL CAP FRANC IC
13/03/2016
175,30 HSBC SMALL CAP FRANC IC
12/03/2016
175,30 HSBC SMALL CAP FRANC IC
11/03/2016
175,30 HSBC SMALL CAP FRANC IC
10/03/2016
171,81 HSBC SMALL CAP FRANC IC
09/03/2016
173,39 HSBC SMALL CAP FRANC IC
08/03/2016
173,14 HSBC SMALL CAP FRANC IC
07/03/2016
175,05 HSBC SMALL CAP FRANC IC
06/03/2016
175,24 HSBC SMALL CAP FRANC IC
05/03/2016
175,24 HSBC SMALL CAP FRANC IC
04/03/2016
175,24 HSBC SMALL CAP FRANC IC
03/03/2016
173,65 HSBC SMALL CAP FRANC IC
02/03/2016
174,06 HSBC SMALL CAP FRANC IC
01/03/2016
175,31 HSBC SMALL CAP FRANC IC
29/02/2016
172,17 HSBC SMALL CAP FRANC IC
28/02/2016
170,19 HSBC SMALL CAP FRANC IC
27/02/2016
170,19 HSBC SMALL CAP FRANC IC
26/02/2016
170,19 HSBC SMALL CAP FRANC IC
25/02/2016
168,54 HSBC SMALL CAP FRANC IC
24/02/2016
167,08 HSBC SMALL CAP FRANC IC
23/02/2016
169,51 HSBC SMALL CAP FRANC IC
22/02/2016
169,18 HSBC SMALL CAP FRANC IC
21/02/2016
166,50 HSBC SMALL CAP FRANC IC
20/02/2016
166,50 HSBC SMALL CAP FRANC IC
19/02/2016
166,50 HSBC SMALL CAP FRANC IC
18/02/2016
167,23 HSBC SMALL CAP FRANC IC
17/02/2016
164,75 HSBC SMALL CAP FRANC IC
16/02/2016
160,32 HSBC SMALL CAP FRANC IC
15/02/2016
160,55 HSBC SMALL CAP FRANC IC
14/02/2016
155,57 HSBC SMALL CAP FRANC IC
13/02/2016
155,57 HSBC SMALL CAP FRANC IC
12/02/2016
155,57 HSBC SMALL CAP FRANC IC
11/02/2016
154,64 HSBC SMALL CAP FRANC IC
10/02/2016
160,05 HSBC SMALL CAP FRANC IC
09/02/2016
156,93 HSBC SMALL CAP FRANC IC
08/02/2016
158,53 HSBC SMALL CAP FRANC IC
07/02/2016
166,70 HSBC SMALL CAP FRANC IC
06/02/2016
166,70 HSBC SMALL CAP FRANC IC
05/02/2016
166,70 HSBC SMALL CAP FRANC IC
04/02/2016
169,71 HSBC SMALL CAP FRANC IC
03/02/2016
172,01 HSBC SMALL CAP FRANC IC
02/02/2016
175,45 HSBC SMALL CAP FRANC IC
01/02/2016
177,28 HSBC SMALL CAP FRANC IC
31/01/2016
176,33 HSBC SMALL CAP FRANC IC
30/01/2016
176,33 HSBC SMALL CAP FRANC IC
29/01/2016
176,33 HSBC SMALL CAP FRANC IC
28/01/2016
174,16 HSBC SMALL CAP FRANC IC
27/01/2016
177,09 HSBC SMALL CAP FRANC IC
26/01/2016
176,25 HSBC SMALL CAP FRANC IC
25/01/2016
175,15 HSBC SMALL CAP FRANC IC
24/01/2016
173,72 HSBC SMALL CAP FRANC IC
23/01/2016
173,72 HSBC SMALL CAP FRANC IC
22/01/2016
173,72 HSBC SMALL CAP FRANC IC
21/01/2016
168,45 HSBC SMALL CAP FRANC IC
20/01/2016
167,32 HSBC SMALL CAP FRANC IC
19/01/2016
172,65 HSBC SMALL CAP FRANC IC
18/01/2016
169,38 HSBC SMALL CAP FRANC IC
17/01/2016
172,38 HSBC SMALL CAP FRANC IC
16/01/2016
172,38 HSBC SMALL CAP FRANC IC
15/01/2016
172,38 HSBC SMALL CAP FRANC IC
14/01/2016
176,85 HSBC SMALL CAP FRANC IC
13/01/2016
180,20 HSBC SMALL CAP FRANC IC
12/01/2016
180,10 HSBC SMALL CAP FRANC IC
11/01/2016
177,26 HSBC SMALL CAP FRANC IC
10/01/2016
179,12 HSBC SMALL CAP FRANC IC
09/01/2016
179,12 HSBC SMALL CAP FRANC IC
08/01/2016
179,12 HSBC SMALL CAP FRANC IC
07/01/2016
180,12 HSBC SMALL CAP FRANC IC
06/01/2016
184,06 HSBC SMALL CAP FRANC IC
05/01/2016
186,91 HSBC SMALL CAP FRANC IC
04/01/2016
186,34 HSBC SMALL CAP FRANC IC
03/01/2016
189,64 HSBC SMALL CAP FRANC IC
02/01/2016
189,64 HSBC SMALL CAP FRANC IC
01/01/2016
189,64 HSBC SMALL CAP FRANC IC
31/12/2015
189,64 HSBC SMALL CAP FRANC IC
30/12/2015
190,48 HSBC SMALL CAP FRANC IC
29/12/2015
190,06 HSBC SMALL CAP FRANC IC
28/12/2015
186,34 HSBC SMALL CAP FRANC IC
27/12/2015
186,60 HSBC SMALL CAP FRANC IC
26/12/2015
186,60 HSBC SMALL CAP FRANC IC
25/12/2015
186,60 HSBC SMALL CAP FRANC IC
24/12/2015
186,60 HSBC SMALL CAP FRANC IC
23/12/2015
186,52 HSBC SMALL CAP FRANC IC
22/12/2015
183,73 HSBC SMALL CAP FRANC IC
21/12/2015
184,22 HSBC SMALL CAP FRANC IC
20/12/2015
186,05 HSBC SMALL CAP FRANC IC
19/12/2015
186,05 HSBC SMALL CAP FRANC IC
18/12/2015
186,05 HSBC SMALL CAP FRANC IC
17/12/2015
187,13 HSBC SMALL CAP FRANC IC
16/12/2015
184,65 HSBC SMALL CAP FRANC IC
15/12/2015
183,35 HSBC SMALL CAP FRANC IC
14/12/2015
179,76 HSBC SMALL CAP FRANC IC
13/12/2015
181,38 HSBC SMALL CAP FRANC IC
12/12/2015
181,38 HSBC SMALL CAP FRANC IC
11/12/2015
181,38 HSBC SMALL CAP FRANC IC
10/12/2015
184,63 HSBC SMALL CAP FRANC IC
09/12/2015
185,81 HSBC SMALL CAP FRANC IC
08/12/2015
186,46 HSBC SMALL CAP FRANC IC
07/12/2015
188,95 HSBC SMALL CAP FRANC IC
06/12/2015
188,03 HSBC SMALL CAP FRANC IC
05/12/2015
188,03 HSBC SMALL CAP FRANC IC
04/12/2015
188,03 HSBC SMALL CAP FRANC IC
03/12/2015
188,71 HSBC SMALL CAP FRANC IC
02/12/2015
191,06 HSBC SMALL CAP FRANC IC
01/12/2015
190,49 HSBC SMALL CAP FRANC IC
30/11/2015
190,76 HSBC SMALL CAP FRANC IC
29/11/2015
188,65 HSBC SMALL CAP FRANC IC
28/11/2015
188,65 HSBC SMALL CAP FRANC IC
27/11/2015
188,65 HSBC SMALL CAP FRANC IC
26/11/2015
187,78 HSBC SMALL CAP FRANC IC
25/11/2015
185,75 HSBC SMALL CAP FRANC IC
24/11/2015
183,21 HSBC SMALL CAP FRANC IC
23/11/2015
185,74 HSBC SMALL CAP FRANC IC
22/11/2015
186,03 HSBC SMALL CAP FRANC IC
21/11/2015
186,03 HSBC SMALL CAP FRANC IC
20/11/2015
186,03 HSBC SMALL CAP FRANC IC
19/11/2015
186,06 HSBC SMALL CAP FRANC IC
18/11/2015
185,27 HSBC SMALL CAP FRANC IC
17/11/2015
185,33 HSBC SMALL CAP FRANC IC
16/11/2015
183,04 HSBC SMALL CAP FRANC IC
15/11/2015
182,85 HSBC SMALL CAP FRANC IC
14/11/2015
182,85 HSBC SMALL CAP FRANC IC
13/11/2015
182,85 HSBC SMALL CAP FRANC IC
12/11/2015
184,03 HSBC SMALL CAP FRANC IC
11/11/2015
184,64 HSBC SMALL CAP FRANC IC
10/11/2015
184,64 HSBC SMALL CAP FRANC IC
09/11/2015
185,40 HSBC SMALL CAP FRANC IC
08/11/2015
187,60 HSBC SMALL CAP FRANC IC
07/11/2015
187,60 HSBC SMALL CAP FRANC IC
06/11/2015
187,60 HSBC SMALL CAP FRANC IC
05/11/2015
184,77 HSBC SMALL CAP FRANC IC
04/11/2015
184,07 HSBC SMALL CAP FRANC IC
03/11/2015
183,91 HSBC SMALL CAP FRANC IC
02/11/2015
183,37 HSBC SMALL CAP FRANC IC
01/11/2015
181,95 HSBC SMALL CAP FRANC IC
31/10/2015
181,95 HSBC SMALL CAP FRANC IC
30/10/2015
181,95 HSBC SMALL CAP FRANC IC
29/10/2015
181,65 HSBC SMALL CAP FRANC IC
28/10/2015
182,07 HSBC SMALL CAP FRANC IC
27/10/2015
180,13 HSBC SMALL CAP FRANC IC
26/10/2015
181,45 HSBC SMALL CAP FRANC IC
25/10/2015
180,89 HSBC SMALL CAP FRANC IC
24/10/2015
180,89 HSBC SMALL CAP FRANC IC
23/10/2015
180,89 HSBC SMALL CAP FRANC IC
22/10/2015
178,95 HSBC SMALL CAP FRANC IC
21/10/2015
177,71 HSBC SMALL CAP FRANC IC
20/10/2015
176,96 HSBC SMALL CAP FRANC IC
19/10/2015
176,75 HSBC SMALL CAP FRANC IC
18/10/2015
175,12 HSBC SMALL CAP FRANC IC
17/10/2015
175,12 HSBC SMALL CAP FRANC IC
16/10/2015
175,12 HSBC SMALL CAP FRANC IC
15/10/2015
173,98 HSBC SMALL CAP FRANC IC
14/10/2015
171,21 HSBC SMALL CAP FRANC IC
13/10/2015
172,20 HSBC SMALL CAP FRANC IC
12/10/2015
172,76 HSBC SMALL CAP FRANC IC
11/10/2015
173,15 HSBC SMALL CAP FRANC IC
10/10/2015
173,15 HSBC SMALL CAP FRANC IC
09/10/2015
173,15 HSBC SMALL CAP FRANC IC
08/10/2015
173,07 HSBC SMALL CAP FRANC IC
07/10/2015
172,88 HSBC SMALL CAP FRANC IC
06/10/2015
173,87 HSBC SMALL CAP FRANC IC
05/10/2015
173,20 HSBC SMALL CAP FRANC IC
04/10/2015
169,89 HSBC SMALL CAP FRANC IC
03/10/2015
169,89 HSBC SMALL CAP FRANC IC
02/10/2015
169,89 HSBC SMALL CAP FRANC IC
01/10/2015
168,85 HSBC SMALL CAP FRANC IC
30/09/2015
168,09 HSBC SMALL CAP FRANC IC
29/09/2015
166,06 HSBC SMALL CAP FRANC IC
28/09/2015
168,00 HSBC SMALL CAP FRANC IC
27/09/2015
171,80 HSBC SMALL CAP FRANC IC
26/09/2015
171,80 HSBC SMALL CAP FRANC IC
25/09/2015
171,80 HSBC SMALL CAP FRANC IC
24/09/2015
168,13 HSBC SMALL CAP FRANC IC
23/09/2015
171,57 HSBC SMALL CAP FRANC IC
22/09/2015
169,89 HSBC SMALL CAP FRANC IC
21/09/2015
174,29 HSBC SMALL CAP FRANC IC
20/09/2015
173,43 HSBC SMALL CAP FRANC IC
19/09/2015
173,43 HSBC SMALL CAP FRANC IC
18/09/2015
173,43 HSBC SMALL CAP FRANC IC
17/09/2015
174,78 HSBC SMALL CAP FRANC IC
16/09/2015
173,64 HSBC SMALL CAP FRANC IC
15/09/2015
172,73 HSBC SMALL CAP FRANC IC
14/09/2015
171,61 HSBC SMALL CAP FRANC IC
13/09/2015
172,28 HSBC SMALL CAP FRANC IC
12/09/2015
172,28 HSBC SMALL CAP FRANC IC
11/09/2015
172,28 HSBC SMALL CAP FRANC IC
10/09/2015
174,26 HSBC SMALL CAP FRANC IC
09/09/2015
175,43 HSBC SMALL CAP FRANC IC
08/09/2015
173,05 HSBC SMALL CAP FRANC IC
07/09/2015
171,35 HSBC SMALL CAP FRANC IC
06/09/2015
171,28 HSBC SMALL CAP FRANC IC
05/09/2015
171,28 HSBC SMALL CAP FRANC IC
04/09/2015
171,28 HSBC SMALL CAP FRANC IC
03/09/2015
173,82 HSBC SMALL CAP FRANC IC
02/09/2015
170,80 HSBC SMALL CAP FRANC IC
01/09/2015
171,88 HSBC SMALL CAP FRANC IC
31/08/2015
175,65 HSBC SMALL CAP FRANC IC
30/08/2015
176,11 HSBC SMALL CAP FRANC IC
29/08/2015
176,11 HSBC SMALL CAP FRANC IC
28/08/2015
176,11 HSBC SMALL CAP FRANC IC
27/08/2015
177,26 HSBC SMALL CAP FRANC IC
26/08/2015
171,10 HSBC SMALL CAP FRANC IC
25/08/2015
171,51 HSBC SMALL CAP FRANC IC
24/08/2015
165,39 HSBC SMALL CAP FRANC IC
23/08/2015
172,07 HSBC SMALL CAP FRANC IC
22/08/2015
172,07 HSBC SMALL CAP FRANC IC
21/08/2015
172,07 HSBC SMALL CAP FRANC IC
20/08/2015
177,04 HSBC SMALL CAP FRANC IC
19/08/2015
180,94 HSBC SMALL CAP FRANC IC
18/08/2015
182,97 HSBC SMALL CAP FRANC IC
17/08/2015
182,39 HSBC SMALL CAP FRANC IC
16/08/2015
182,66 HSBC SMALL CAP FRANC IC
15/08/2015
182,66 HSBC SMALL CAP FRANC IC
14/08/2015
182,66 HSBC SMALL CAP FRANC IC
13/08/2015
181,82 HSBC SMALL CAP FRANC IC
12/08/2015
179,20 HSBC SMALL CAP FRANC IC
11/08/2015
184,62 HSBC SMALL CAP FRANC IC
10/08/2015
186,31 HSBC SMALL CAP FRANC IC
09/08/2015
185,49 HSBC SMALL CAP FRANC IC
08/08/2015
185,49 HSBC SMALL CAP FRANC IC
07/08/2015
185,49 HSBC SMALL CAP FRANC IC
06/08/2015
187,99 HSBC SMALL CAP FRANC IC
05/08/2015
188,36 HSBC SMALL CAP FRANC IC
04/08/2015
187,40 HSBC SMALL CAP FRANC IC
03/08/2015
187,03 HSBC SMALL CAP FRANC IC
02/08/2015
186,43 HSBC SMALL CAP FRANC IC
01/08/2015
186,43 HSBC SMALL CAP FRANC IC
31/07/2015
186,43 HSBC SMALL CAP FRANC IC
30/07/2015
185,47 HSBC SMALL CAP FRANC IC
29/07/2015
187,19 HSBC SMALL CAP FRANC IC
28/07/2015
185,17 HSBC SMALL CAP FRANC IC
27/07/2015
183,33 HSBC SMALL CAP FRANC IC
26/07/2015
186,20 HSBC SMALL CAP FRANC IC
25/07/2015
186,20 HSBC SMALL CAP FRANC IC
24/07/2015
186,20 HSBC SMALL CAP FRANC IC
23/07/2015
185,96 HSBC SMALL CAP FRANC IC
22/07/2015
184,79 HSBC SMALL CAP FRANC IC
21/07/2015
185,12 HSBC SMALL CAP FRANC IC
20/07/2015
186,44 HSBC SMALL CAP FRANC IC
19/07/2015
185,49 HSBC SMALL CAP FRANC IC
18/07/2015
185,49 HSBC SMALL CAP FRANC IC
17/07/2015
185,49 HSBC SMALL CAP FRANC IC
16/07/2015
185,06 HSBC SMALL CAP FRANC IC
15/07/2015
183,03 HSBC SMALL CAP FRANC IC
14/07/2015
180,01 HSBC SMALL CAP FRANC IC
13/07/2015
180,01 HSBC SMALL CAP FRANC IC
12/07/2015
177,03 HSBC SMALL CAP FRANC IC
11/07/2015
177,03 HSBC SMALL CAP FRANC IC
10/07/2015
177,03 HSBC SMALL CAP FRANC IC
09/07/2015
172,53 HSBC SMALL CAP FRANC IC
08/07/2015
168,78 HSBC SMALL CAP FRANC IC
07/07/2015
169,07 HSBC SMALL CAP FRANC IC
06/07/2015
171,63 HSBC SMALL CAP FRANC IC
05/07/2015
172,93 HSBC SMALL CAP FRANC IC
04/07/2015
172,93 HSBC SMALL CAP FRANC IC
03/07/2015
172,93 HSBC SMALL CAP FRANC IC
02/07/2015
173,73 HSBC SMALL CAP FRANC IC
01/07/2015
175,66 HSBC SMALL CAP FRANC IC
30/06/2015
172,01 HSBC SMALL CAP FRANC IC
29/06/2015
173,19 HSBC SMALL CAP FRANC IC
28/06/2015
179,01 HSBC SMALL CAP FRANC IC
27/06/2015
179,01 HSBC SMALL CAP FRANC IC
26/06/2015
179,01 HSBC SMALL CAP FRANC IC
25/06/2015
178,39 HSBC SMALL CAP FRANC IC
24/06/2015
177,55 HSBC SMALL CAP FRANC IC
23/06/2015
178,34 HSBC SMALL CAP FRANC IC
22/06/2015
175,89 HSBC SMALL CAP FRANC IC
21/06/2015
172,11 HSBC SMALL CAP FRANC IC
20/06/2015
172,11 HSBC SMALL CAP FRANC IC
19/06/2015
172,11 HSBC SMALL CAP FRANC IC
18/06/2015
171,31 HSBC SMALL CAP FRANC IC
17/06/2015
172,02 HSBC SMALL CAP FRANC IC
16/06/2015
173,62 HSBC SMALL CAP FRANC IC
15/06/2015
171,75 HSBC SMALL CAP FRANC IC
14/06/2015
174,70 HSBC SMALL CAP FRANC IC
13/06/2015
174,70 HSBC SMALL CAP FRANC IC
12/06/2015
174,70 HSBC SMALL CAP FRANC IC
11/06/2015
177,04 HSBC SMALL CAP FRANC IC
10/06/2015
176,41 HSBC SMALL CAP FRANC IC
09/06/2015
174,00 HSBC SMALL CAP FRANC IC
08/06/2015
174,46 HSBC SMALL CAP FRANC IC
07/06/2015
175,95 HSBC SMALL CAP FRANC IC
06/06/2015
175,95 HSBC SMALL CAP FRANC IC
05/06/2015
175,95 HSBC SMALL CAP FRANC IC
04/06/2015
178,38 HSBC SMALL CAP FRANC IC
03/06/2015
179,23 HSBC SMALL CAP FRANC IC
02/06/2015
179,17 HSBC SMALL CAP FRANC IC
01/06/2015
178,83 HSBC SMALL CAP FRANC IC
31/05/2015
178,17 HSBC SMALL CAP FRANC IC
30/05/2015
178,17 HSBC SMALL CAP FRANC IC
29/05/2015
178,17 HSBC SMALL CAP FRANC IC
28/05/2015
180,64 HSBC SMALL CAP FRANC IC
27/05/2015
181,46 HSBC SMALL CAP FRANC IC
26/05/2015
179,87 HSBC SMALL CAP FRANC IC
25/05/2015
181,15 HSBC SMALL CAP FRANC IC
24/05/2015
181,15 HSBC SMALL CAP FRANC IC
23/05/2015
181,15 HSBC SMALL CAP FRANC IC
22/05/2015
181,15 HSBC SMALL CAP FRANC IC
21/05/2015
181,40 HSBC SMALL CAP FRANC IC
20/05/2015
181,25 HSBC SMALL CAP FRANC IC
19/05/2015
181,11 HSBC SMALL CAP FRANC IC
18/05/2015
177,81 HSBC SMALL CAP FRANC IC
17/05/2015
177,58 HSBC SMALL CAP FRANC IC
16/05/2015
177,58 HSBC SMALL CAP FRANC IC
15/05/2015
177,58 HSBC SMALL CAP FRANC IC
14/05/2015
176,56 HSBC SMALL CAP FRANC IC
13/05/2015
176,56 HSBC SMALL CAP FRANC IC
12/05/2015
175,79 HSBC SMALL CAP FRANC IC
11/05/2015
177,75 HSBC SMALL CAP FRANC IC
10/05/2015
173,94 HSBC SMALL CAP FRANC IC
09/05/2015
173,94 HSBC SMALL CAP FRANC IC
08/05/2015
173,94 HSBC SMALL CAP FRANC IC
07/05/2015
173,94 HSBC SMALL CAP FRANC IC
06/05/2015
174,51 HSBC SMALL CAP FRANC IC
05/05/2015
175,00 HSBC SMALL CAP FRANC IC
04/05/2015
177,87 HSBC SMALL CAP FRANC IC
03/05/2015
175,06 HSBC SMALL CAP FRANC IC
02/05/2015
175,06 HSBC SMALL CAP FRANC IC
01/05/2015
175,06 HSBC SMALL CAP FRANC IC
30/04/2015
175,06 HSBC SMALL CAP FRANC IC
29/04/2015
173,91 HSBC SMALL CAP FRANC IC
28/04/2015
176,34 HSBC SMALL CAP FRANC IC
27/04/2015
178,70 HSBC SMALL CAP FRANC IC
26/04/2015
177,30 HSBC SMALL CAP FRANC IC
25/04/2015
177,30 HSBC SMALL CAP FRANC IC
24/04/2015
177,30 HSBC SMALL CAP FRANC IC
23/04/2015
176,47 HSBC SMALL CAP FRANC IC
22/04/2015
177,22 HSBC SMALL CAP FRANC IC
21/04/2015
177,85 HSBC SMALL CAP FRANC IC
20/04/2015
175,38 HSBC SMALL CAP FRANC IC
19/04/2015
173,43 HSBC SMALL CAP FRANC IC
18/04/2015
173,43 HSBC SMALL CAP FRANC IC
17/04/2015
173,43 HSBC SMALL CAP FRANC IC
16/04/2015
176,70 HSBC SMALL CAP FRANC IC
15/04/2015
176,88 HSBC SMALL CAP FRANC IC
14/04/2015
175,74 HSBC SMALL CAP FRANC IC
13/04/2015
176,74 HSBC SMALL CAP FRANC IC
12/04/2015
176,78 HSBC SMALL CAP FRANC IC
11/04/2015
176,78 HSBC SMALL CAP FRANC IC
10/04/2015
176,78 HSBC SMALL CAP FRANC IC
09/04/2015
175,48 HSBC SMALL CAP FRANC IC
08/04/2015
173,33 HSBC SMALL CAP FRANC IC
07/04/2015
172,75 HSBC SMALL CAP FRANC IC
06/04/2015
171,87 HSBC SMALL CAP FRANC IC
05/04/2015
171,87 HSBC SMALL CAP FRANC IC
04/04/2015
171,87 HSBC SMALL CAP FRANC IC
03/04/2015
171,87 HSBC SMALL CAP FRANC IC
02/04/2015
171,87 HSBC SMALL CAP FRANC IC
01/04/2015
170,90 HSBC SMALL CAP FRANC IC
31/03/2015
170,57 HSBC SMALL CAP FRANC IC
30/03/2015
172,01 HSBC SMALL CAP FRANC IC
29/03/2015
168,91 HSBC SMALL CAP FRANC IC
28/03/2015
168,91 HSBC SMALL CAP FRANC IC
27/03/2015
168,91 HSBC SMALL CAP FRANC IC
26/03/2015
169,69 HSBC SMALL CAP FRANC IC
25/03/2015
172,28 HSBC SMALL CAP FRANC IC
24/03/2015
173,79 HSBC SMALL CAP FRANC IC
23/03/2015
172,46 HSBC SMALL CAP FRANC IC
22/03/2015
173,35 HSBC SMALL CAP FRANC IC
21/03/2015
173,35 HSBC SMALL CAP FRANC IC
20/03/2015
173,35 HSBC SMALL CAP FRANC IC
19/03/2015
172,04 HSBC SMALL CAP FRANC IC
18/03/2015
170,90 HSBC SMALL CAP FRANC IC
17/03/2015
171,39 HSBC SMALL CAP FRANC IC
16/03/2015
174,02 HSBC SMALL CAP FRANC IC
15/03/2015
172,64 HSBC SMALL CAP FRANC IC
14/03/2015
172,64 HSBC SMALL CAP FRANC IC
13/03/2015
172,64 HSBC SMALL CAP FRANC IC
12/03/2015
171,98 HSBC SMALL CAP FRANC IC
11/03/2015
171,72 HSBC SMALL CAP FRANC IC
10/03/2015
168,73 HSBC SMALL CAP FRANC IC
09/03/2015
170,08 HSBC SMALL CAP FRANC IC
08/03/2015
170,71 HSBC SMALL CAP FRANC IC
07/03/2015
170,71 HSBC SMALL CAP FRANC IC
06/03/2015
170,71 HSBC SMALL CAP FRANC IC
05/03/2015
169,40 HSBC SMALL CAP FRANC IC
04/03/2015
167,15 HSBC SMALL CAP FRANC IC
03/03/2015
166,61 HSBC SMALL CAP FRANC IC
02/03/2015
168,16 HSBC SMALL CAP FRANC IC
01/03/2015
168,71 HSBC SMALL CAP FRANC IC
28/02/2015
168,71 HSBC SMALL CAP FRANC IC
27/02/2015
168,71 HSBC SMALL CAP FRANC IC
26/02/2015
167,91 HSBC SMALL CAP FRANC IC
25/02/2015
166,45 HSBC SMALL CAP FRANC IC
24/02/2015
166,48 HSBC SMALL CAP FRANC IC
23/02/2015
166,20 HSBC SMALL CAP FRANC IC
22/02/2015
165,99 HSBC SMALL CAP FRANC IC
21/02/2015
165,99 HSBC SMALL CAP FRANC IC
20/02/2015
165,99 HSBC SMALL CAP FRANC IC
19/02/2015
165,39 HSBC SMALL CAP FRANC IC
18/02/2015
164,58 HSBC SMALL CAP FRANC IC
17/02/2015
162,93 HSBC SMALL CAP FRANC IC
16/02/2015
163,06 HSBC SMALL CAP FRANC IC
15/02/2015
162,75 HSBC SMALL CAP FRANC IC
14/02/2015
162,75 HSBC SMALL CAP FRANC IC
13/02/2015
162,75 HSBC SMALL CAP FRANC IC
12/02/2015
162,13 HSBC SMALL CAP FRANC IC
11/02/2015
159,77 HSBC SMALL CAP FRANC IC
10/02/2015
160,40 HSBC SMALL CAP FRANC IC
09/02/2015
159,19 HSBC SMALL CAP FRANC IC
08/02/2015
160,69 HSBC SMALL CAP FRANC IC
07/02/2015
160,69 HSBC SMALL CAP FRANC IC
06/02/2015
160,69 HSBC SMALL CAP FRANC IC
05/02/2015
160,41 HSBC SMALL CAP FRANC IC
04/02/2015
158,77 HSBC SMALL CAP FRANC IC
03/02/2015
158,59 HSBC SMALL CAP FRANC IC
02/02/2015
156,38 HSBC SMALL CAP FRANC IC
01/02/2015
156,62 HSBC SMALL CAP FRANC IC
31/01/2015
156,62 HSBC SMALL CAP FRANC IC
30/01/2015
156,62 HSBC SMALL CAP FRANC IC
29/01/2015
156,14 HSBC SMALL CAP FRANC IC
28/01/2015
155,88 HSBC SMALL CAP FRANC IC
27/01/2015
154,82 HSBC SMALL CAP FRANC IC
26/01/2015
156,32 HSBC SMALL CAP FRANC IC
25/01/2015
153,83 HSBC SMALL CAP FRANC IC
24/01/2015
153,83 HSBC SMALL CAP FRANC IC
23/01/2015
153,83 HSBC SMALL CAP FRANC IC
22/01/2015
151,77 HSBC SMALL CAP FRANC IC
21/01/2015
150,15 HSBC SMALL CAP FRANC IC
20/01/2015
149,93 HSBC SMALL CAP FRANC IC
19/01/2015
150,15 HSBC SMALL CAP FRANC IC
18/01/2015
149,25 HSBC SMALL CAP FRANC IC
17/01/2015
149,25 HSBC SMALL CAP FRANC IC
16/01/2015
149,25 HSBC SMALL CAP FRANC IC
15/01/2015
149,45 HSBC SMALL CAP FRANC IC
14/01/2015
148,35 HSBC SMALL CAP FRANC IC
13/01/2015
149,65 HSBC SMALL CAP FRANC IC
12/01/2015
148,09 HSBC SMALL CAP FRANC IC
11/01/2015
146,00 HSBC SMALL CAP FRANC IC
10/01/2015
146,00 HSBC SMALL CAP FRANC IC
09/01/2015
146,00 HSBC SMALL CAP FRANC IC
08/01/2015
146,02 HSBC SMALL CAP FRANC IC
07/01/2015
143,33 HSBC SMALL CAP FRANC IC
06/01/2015
143,00 HSBC SMALL CAP FRANC IC
05/01/2015
144,28 HSBC SMALL CAP FRANC IC
04/01/2015
146,03 HSBC SMALL CAP FRANC IC
03/01/2015
146,03 HSBC SMALL CAP FRANC IC
02/01/2015
146,03 HSBC SMALL CAP FRANC IC
01/01/2015
145,50 HSBC SMALL CAP FRANC IC
31/12/2014
145,50 HSBC SMALL CAP FRANC IC
30/12/2014
144,27 HSBC SMALL CAP FRANC IC
29/12/2014
145,02 HSBC SMALL CAP FRANC IC
28/12/2014
144,99 HSBC SMALL CAP FRANC IC
27/12/2014
144,99 HSBC SMALL CAP FRANC IC
26/12/2014
144,99 HSBC SMALL CAP FRANC IC
25/12/2014
144,99 HSBC SMALL CAP FRANC IC
24/12/2014
144,99 HSBC SMALL CAP FRANC IC
23/12/2014
145,07 HSBC SMALL CAP FRANC IC
22/12/2014
144,28 HSBC SMALL CAP FRANC IC
21/12/2014
144,33 HSBC SMALL CAP FRANC IC
20/12/2014
144,33 HSBC SMALL CAP FRANC IC
19/12/2014
144,33 HSBC SMALL CAP FRANC IC
18/12/2014
143,43 HSBC SMALL CAP FRANC IC
17/12/2014
140,20 HSBC SMALL CAP FRANC IC
16/12/2014
139,35 HSBC SMALL CAP FRANC IC
15/12/2014
138,48 HSBC SMALL CAP FRANC IC
14/12/2014
140,97 HSBC SMALL CAP FRANC IC
13/12/2014
140,97 HSBC SMALL CAP FRANC IC
12/12/2014
140,97 HSBC SMALL CAP FRANC IC
11/12/2014
143,16 HSBC SMALL CAP FRANC IC
10/12/2014
144,19 HSBC SMALL CAP FRANC IC
09/12/2014
144,33 HSBC SMALL CAP FRANC IC
08/12/2014
147,07 HSBC SMALL CAP FRANC IC
07/12/2014
147,92 HSBC SMALL CAP FRANC IC
06/12/2014
147,92 HSBC SMALL CAP FRANC IC
05/12/2014
147,92 HSBC SMALL CAP FRANC IC
04/12/2014
146,56 HSBC SMALL CAP FRANC IC
03/12/2014
146,36 HSBC SMALL CAP FRANC IC
02/12/2014
145,85 HSBC SMALL CAP FRANC IC
01/12/2014
146,27 HSBC SMALL CAP FRANC IC
30/11/2014
146,08 HSBC SMALL CAP FRANC IC
29/11/2014
146,08 HSBC SMALL CAP FRANC IC
28/11/2014
146,08 HSBC SMALL CAP FRANC IC
27/11/2014
145,71 HSBC SMALL CAP FRANC IC
26/11/2014
145,28 HSBC SMALL CAP FRANC IC
25/11/2014
145,25 HSBC SMALL CAP FRANC IC
24/11/2014
144,55 HSBC SMALL CAP FRANC IC
23/11/2014
143,52 HSBC SMALL CAP FRANC IC
22/11/2014
143,52 HSBC SMALL CAP FRANC IC
21/11/2014
143,52 HSBC SMALL CAP FRANC IC
20/11/2014
141,73 HSBC SMALL CAP FRANC IC
19/11/2014
141,18 HSBC SMALL CAP FRANC IC
18/11/2014
140,62 HSBC SMALL CAP FRANC IC
17/11/2014
139,37 HSBC SMALL CAP FRANC IC
16/11/2014
139,22 HSBC SMALL CAP FRANC IC
15/11/2014
139,22 HSBC SMALL CAP FRANC IC
14/11/2014
139,22 HSBC SMALL CAP FRANC IC
13/11/2014
138,94 HSBC SMALL CAP FRANC IC
12/11/2014
139,11 HSBC SMALL CAP FRANC IC
11/11/2014
140,24 HSBC SMALL CAP FRANC IC
10/11/2014
140,24 HSBC SMALL CAP FRANC IC
09/11/2014
139,45 HSBC SMALL CAP FRANC IC
08/11/2014
139,45 HSBC SMALL CAP FRANC IC
07/11/2014
139,45 HSBC SMALL CAP FRANC IC
06/11/2014
140,05 HSBC SMALL CAP FRANC IC
05/11/2014
139,50 HSBC SMALL CAP FRANC IC
04/11/2014
138,63 HSBC SMALL CAP FRANC IC
03/11/2014
139,57 HSBC SMALL CAP FRANC IC
02/11/2014
138,85 HSBC SMALL CAP FRANC IC
01/11/2014
138,85 HSBC SMALL CAP FRANC IC
31/10/2014
138,85 HSBC SMALL CAP FRANC IC
30/10/2014
136,46 HSBC SMALL CAP FRANC IC
29/10/2014
135,53 HSBC SMALL CAP FRANC IC
28/10/2014
134,08 HSBC SMALL CAP FRANC IC
27/10/2014
132,56 HSBC SMALL CAP FRANC IC
26/10/2014
134,00 HSBC SMALL CAP FRANC IC
25/10/2014
134,00 HSBC SMALL CAP FRANC IC
24/10/2014
134,00 HSBC SMALL CAP FRANC IC
23/10/2014
134,62 HSBC SMALL CAP FRANC IC
22/10/2014
133,48 HSBC SMALL CAP FRANC IC
21/10/2014
131,88 HSBC SMALL CAP FRANC IC
20/10/2014
128,36 HSBC SMALL CAP FRANC IC
19/10/2014
128,86 HSBC SMALL CAP FRANC IC
18/10/2014
128,86 HSBC SMALL CAP FRANC IC
17/10/2014
128,86 HSBC SMALL CAP FRANC IC
16/10/2014
125,10 HSBC SMALL CAP FRANC IC
15/10/2014
126,25 HSBC SMALL CAP FRANC IC
14/10/2014
129,65 HSBC SMALL CAP FRANC IC
13/10/2014
128,95 HSBC SMALL CAP FRANC IC
12/10/2014
130,02 HSBC SMALL CAP FRANC IC
11/10/2014
130,02 HSBC SMALL CAP FRANC IC
10/10/2014
130,02 HSBC SMALL CAP FRANC IC
09/10/2014
132,61 HSBC SMALL CAP FRANC IC
08/10/2014
133,70 HSBC SMALL CAP FRANC IC
07/10/2014
136,53 HSBC SMALL CAP FRANC IC
06/10/2014
139,33 HSBC SMALL CAP FRANC IC
05/10/2014
139,52 HSBC SMALL CAP FRANC IC
04/10/2014
139,52 HSBC SMALL CAP FRANC IC
03/10/2014
139,52 HSBC SMALL CAP FRANC IC
02/10/2014
138,25 HSBC SMALL CAP FRANC IC
01/10/2014
140,79 HSBC SMALL CAP FRANC IC
30/09/2014
141,71 HSBC SMALL CAP FRANC IC
29/09/2014
141,42 HSBC SMALL CAP FRANC IC
28/09/2014
141,56 HSBC SMALL CAP FRANC IC
27/09/2014
141,56 HSBC SMALL CAP FRANC IC
26/09/2014
141,56 HSBC SMALL CAP FRANC IC
25/09/2014
141,59 HSBC SMALL CAP FRANC IC
24/09/2014
142,41 HSBC SMALL CAP FRANC IC
23/09/2014
142,60 HSBC SMALL CAP FRANC IC
22/09/2014
143,93 HSBC SMALL CAP FRANC IC
21/09/2014
144,93 HSBC SMALL CAP FRANC IC
20/09/2014
144,93 HSBC SMALL CAP FRANC IC
19/09/2014
144,93 HSBC SMALL CAP FRANC IC
18/09/2014
144,73 HSBC SMALL CAP FRANC IC
17/09/2014
144,71 HSBC SMALL CAP FRANC IC
16/09/2014
143,96 HSBC SMALL CAP FRANC IC
15/09/2014
145,16 HSBC SMALL CAP FRANC IC
14/09/2014
145,34 HSBC SMALL CAP FRANC IC
13/09/2014
145,34 HSBC SMALL CAP FRANC IC
12/09/2014
145,34 HSBC SMALL CAP FRANC IC
11/09/2014
145,01 HSBC SMALL CAP FRANC IC
10/09/2014
144,87 HSBC SMALL CAP FRANC IC
09/09/2014
145,93 HSBC SMALL CAP FRANC IC
08/09/2014
146,33 HSBC SMALL CAP FRANC IC
07/09/2014
146,46 HSBC SMALL CAP FRANC IC
06/09/2014
146,46 HSBC SMALL CAP FRANC IC
05/09/2014
146,46 HSBC SMALL CAP FRANC IC
04/09/2014
145,59 HSBC SMALL CAP FRANC IC
03/09/2014
144,49 HSBC SMALL CAP FRANC IC
02/09/2014
143,84 HSBC SMALL CAP FRANC IC
01/09/2014
144,13 HSBC SMALL CAP FRANC IC
31/08/2014
144,27 HSBC SMALL CAP FRANC IC
30/08/2014
144,27 HSBC SMALL CAP FRANC IC
29/08/2014
144,27 HSBC SMALL CAP FRANC IC
28/08/2014
144,90 HSBC SMALL CAP FRANC IC
27/08/2014
146,17 HSBC SMALL CAP FRANC IC
26/08/2014
145,91 HSBC SMALL CAP FRANC IC
25/08/2014
144,40 HSBC SMALL CAP FRANC IC
24/08/2014
143,30 HSBC SMALL CAP FRANC IC
23/08/2014
143,30 HSBC SMALL CAP FRANC IC
22/08/2014
143,30 HSBC SMALL CAP FRANC IC
21/08/2014
144,17 HSBC SMALL CAP FRANC IC
20/08/2014
142,45 HSBC SMALL CAP FRANC IC
19/08/2014
142,49 HSBC SMALL CAP FRANC IC
18/08/2014
140,49 HSBC SMALL CAP FRANC IC
17/08/2014
139,21 HSBC SMALL CAP FRANC IC
16/08/2014
139,21 HSBC SMALL CAP FRANC IC
15/08/2014
139,21 HSBC SMALL CAP FRANC IC
14/08/2014
139,21 HSBC SMALL CAP FRANC IC
13/08/2014
138,81 HSBC SMALL CAP FRANC IC
12/08/2014
138,95 HSBC SMALL CAP FRANC IC
11/08/2014
138,92 HSBC SMALL CAP FRANC IC
10/08/2014
136,12 HSBC SMALL CAP FRANC IC
09/08/2014
136,12 HSBC SMALL CAP FRANC IC
08/08/2014
136,12 HSBC SMALL CAP FRANC IC
07/08/2014
138,37 HSBC SMALL CAP FRANC IC
06/08/2014
139,39 HSBC SMALL CAP FRANC IC
05/08/2014
141,18 HSBC SMALL CAP FRANC IC
04/08/2014
141,18 HSBC SMALL CAP FRANC IC
03/08/2014
141,92 HSBC SMALL CAP FRANC IC
02/08/2014
141,92 HSBC SMALL CAP FRANC IC
01/08/2014
141,92 HSBC SMALL CAP FRANC IC
31/07/2014
144,33 HSBC SMALL CAP FRANC IC
30/07/2014
146,45 HSBC SMALL CAP FRANC IC
29/07/2014
147,99 HSBC SMALL CAP FRANC IC
28/07/2014
147,54 HSBC SMALL CAP FRANC IC
27/07/2014
148,05 HSBC SMALL CAP FRANC IC
26/07/2014
148,05 HSBC SMALL CAP FRANC IC
25/07/2014
148,05 HSBC SMALL CAP FRANC IC
24/07/2014
148,76 HSBC SMALL CAP FRANC IC
23/07/2014
148,91 HSBC SMALL CAP FRANC IC
22/07/2014
147,92 HSBC SMALL CAP FRANC IC
21/07/2014
147,21 HSBC SMALL CAP FRANC IC
20/07/2014
147,69 HSBC SMALL CAP FRANC IC
19/07/2014
147,69 HSBC SMALL CAP FRANC IC
18/07/2014
147,69 HSBC SMALL CAP FRANC IC
17/07/2014
147,93 HSBC SMALL CAP FRANC IC
16/07/2014
148,36 HSBC SMALL CAP FRANC IC
15/07/2014
147,16 HSBC SMALL CAP FRANC IC
14/07/2014
147,05 HSBC SMALL CAP FRANC IC
13/07/2014
147,05 HSBC SMALL CAP FRANC IC
12/07/2014
147,05 HSBC SMALL CAP FRANC IC
11/07/2014
147,05 HSBC SMALL CAP FRANC IC
10/07/2014
146,30 HSBC SMALL CAP FRANC IC
09/07/2014
147,95 HSBC SMALL CAP FRANC IC
08/07/2014
148,21 HSBC SMALL CAP FRANC IC
07/07/2014
150,38 HSBC SMALL CAP FRANC IC
06/07/2014
152,39 HSBC SMALL CAP FRANC IC
05/07/2014
152,39 HSBC SMALL CAP FRANC IC
04/07/2014
152,39 HSBC SMALL CAP FRANC IC
03/07/2014
152,57 HSBC SMALL CAP FRANC IC
02/07/2014
150,75 HSBC SMALL CAP FRANC IC
01/07/2014
150,15 HSBC SMALL CAP FRANC IC
30/06/2014
149,54 HSBC SMALL CAP FRANC IC
29/06/2014
149,74 HSBC SMALL CAP FRANC IC
28/06/2014
149,74 HSBC SMALL CAP FRANC IC
27/06/2014
149,74 HSBC SMALL CAP FRANC IC
26/06/2014
150,19 HSBC SMALL CAP FRANC IC
25/06/2014
149,89 HSBC SMALL CAP FRANC IC
24/06/2014
151,45 HSBC SMALL CAP FRANC IC
23/06/2014
152,68 HSBC SMALL CAP FRANC IC
22/06/2014
153,76 HSBC SMALL CAP FRANC IC
21/06/2014
153,76 HSBC SMALL CAP FRANC IC
20/06/2014
153,76 HSBC SMALL CAP FRANC IC
19/06/2014
153,72 HSBC SMALL CAP FRANC IC
18/06/2014
153,62 HSBC SMALL CAP FRANC IC
17/06/2014
152,42 HSBC SMALL CAP FRANC IC
16/06/2014
151,29 HSBC SMALL CAP FRANC IC
15/06/2014
152,37 HSBC SMALL CAP FRANC IC
14/06/2014
152,37 HSBC SMALL CAP FRANC IC
13/06/2014
152,37 HSBC SMALL CAP FRANC IC
12/06/2014
153,74 HSBC SMALL CAP FRANC IC
11/06/2014
153,37 HSBC SMALL CAP FRANC IC
10/06/2014
155,11 HSBC SMALL CAP FRANC IC
09/06/2014
154,10 HSBC SMALL CAP FRANC IC
08/06/2014
154,10 HSBC SMALL CAP FRANC IC
07/06/2014
154,10 HSBC SMALL CAP FRANC IC
06/06/2014
154,10 HSBC SMALL CAP FRANC IC
05/06/2014
153,61 HSBC SMALL CAP FRANC IC
04/06/2014
152,72 HSBC SMALL CAP FRANC IC
03/06/2014
152,16 HSBC SMALL CAP FRANC IC
02/06/2014
152,86 HSBC SMALL CAP FRANC IC
01/06/2014
152,57 HSBC SMALL CAP FRANC IC
31/05/2014
152,57 HSBC SMALL CAP FRANC IC
30/05/2014
152,57 HSBC SMALL CAP FRANC IC
29/05/2014
151,55 HSBC SMALL CAP FRANC IC
28/05/2014
151,55 HSBC SMALL CAP FRANC IC
27/05/2014
151,30 HSBC SMALL CAP FRANC IC
26/05/2014
150,21 HSBC SMALL CAP FRANC IC
25/05/2014
148,65 HSBC SMALL CAP FRANC IC
24/05/2014
148,65 HSBC SMALL CAP FRANC IC
23/05/2014
148,65 HSBC SMALL CAP FRANC IC
22/05/2014
148,25 HSBC SMALL CAP FRANC IC
21/05/2014
147,02 HSBC SMALL CAP FRANC IC
20/05/2014
146,02 HSBC SMALL CAP FRANC IC
19/05/2014
145,37 HSBC SMALL CAP FRANC IC
18/05/2014
144,67 HSBC SMALL CAP FRANC IC
17/05/2014
144,67 HSBC SMALL CAP FRANC IC
16/05/2014
144,67 HSBC SMALL CAP FRANC IC
15/05/2014
146,52 HSBC SMALL CAP FRANC IC
14/05/2014
148,65 HSBC SMALL CAP FRANC IC
13/05/2014
148,89 HSBC SMALL CAP FRANC IC
12/05/2014
149,31 HSBC SMALL CAP FRANC IC
11/05/2014
148,22 HSBC SMALL CAP FRANC IC
10/05/2014
148,22 HSBC SMALL CAP FRANC IC
09/05/2014
148,22 HSBC SMALL CAP FRANC IC
08/05/2014
146,64 HSBC SMALL CAP FRANC IC
07/05/2014
146,64 HSBC SMALL CAP FRANC IC
06/05/2014
146,67 HSBC SMALL CAP FRANC IC
05/05/2014
147,46 HSBC SMALL CAP FRANC IC
04/05/2014
148,74 HSBC SMALL CAP FRANC IC
03/05/2014
148,74 HSBC SMALL CAP FRANC IC
02/05/2014
148,74 HSBC SMALL CAP FRANC IC
01/05/2014
148,23 HSBC SMALL CAP FRANC IC
30/04/2014
148,23 HSBC SMALL CAP FRANC IC
29/04/2014
148,48 HSBC SMALL CAP FRANC IC
28/04/2014
147,89 HSBC SMALL CAP FRANC IC
27/04/2014
147,71 HSBC SMALL CAP FRANC IC
26/04/2014
147,71 HSBC SMALL CAP FRANC IC
25/04/2014
147,71 HSBC SMALL CAP FRANC IC
24/04/2014
148,74 HSBC SMALL CAP FRANC IC
23/04/2014
148,55 HSBC SMALL CAP FRANC IC
22/04/2014
148,51 HSBC SMALL CAP FRANC IC
21/04/2014
146,64 HSBC SMALL CAP FRANC IC
20/04/2014
146,64 HSBC SMALL CAP FRANC IC
19/04/2014
146,64 HSBC SMALL CAP FRANC IC
18/04/2014
146,64 HSBC SMALL CAP FRANC IC
17/04/2014
146,64 HSBC SMALL CAP FRANC IC
16/04/2014
145,56 HSBC SMALL CAP FRANC IC
15/04/2014
143,00 HSBC SMALL CAP FRANC IC
14/04/2014
144,32 HSBC SMALL CAP FRANC IC
13/04/2014
147,24 HSBC SMALL CAP FRANC IC
12/04/2014
147,24 HSBC SMALL CAP FRANC IC
11/04/2014
147,24 HSBC SMALL CAP FRANC IC
10/04/2014
149,39 HSBC SMALL CAP FRANC IC
09/04/2014
149,74 HSBC SMALL CAP FRANC IC
08/04/2014
147,97 HSBC SMALL CAP FRANC IC
07/04/2014
149,93 HSBC SMALL CAP FRANC IC
06/04/2014
150,95 HSBC SMALL CAP FRANC IC
05/04/2014
150,95 HSBC SMALL CAP FRANC IC
04/04/2014
150,95 HSBC SMALL CAP FRANC IC
03/04/2014
150,59 HSBC SMALL CAP FRANC IC
02/04/2014
150,82 HSBC SMALL CAP FRANC IC
01/04/2014
150,50 HSBC SMALL CAP FRANC IC
31/03/2014
149,54 HSBC SMALL CAP FRANC IC
30/03/2014
148,50 HSBC SMALL CAP FRANC IC
29/03/2014
148,50 HSBC SMALL CAP FRANC IC
28/03/2014
148,50 HSBC SMALL CAP FRANC IC
27/03/2014
147,61 HSBC SMALL CAP FRANC IC
26/03/2014
147,13 HSBC SMALL CAP FRANC IC
25/03/2014
145,62 HSBC SMALL CAP FRANC IC
24/03/2014
145,24 HSBC SMALL CAP FRANC IC
23/03/2014
146,94 HSBC SMALL CAP FRANC IC
22/03/2014
146,94 HSBC SMALL CAP FRANC IC
21/03/2014
146,94 HSBC SMALL CAP FRANC IC
20/03/2014
148,08 HSBC SMALL CAP FRANC IC
19/03/2014
149,36 HSBC SMALL CAP FRANC IC
18/03/2014
148,18 HSBC SMALL CAP FRANC IC
17/03/2014
146,51 HSBC SMALL CAP FRANC IC
16/03/2014
143,19 HSBC SMALL CAP FRANC IC
15/03/2014
143,19 HSBC SMALL CAP FRANC IC
14/03/2014
143,19 HSBC SMALL CAP FRANC IC
13/03/2014
144,48 HSBC SMALL CAP FRANC IC
12/03/2014
145,12 HSBC SMALL CAP FRANC IC
11/03/2014
147,01 HSBC SMALL CAP FRANC IC
10/03/2014
147,50 HSBC SMALL CAP FRANC IC
09/03/2014
148,70 HSBC SMALL CAP FRANC IC
08/03/2014
148,70 HSBC SMALL CAP FRANC IC
07/03/2014
148,70 HSBC SMALL CAP FRANC IC
06/03/2014
149,47 HSBC SMALL CAP FRANC IC
05/03/2014
148,52 HSBC SMALL CAP FRANC IC
04/03/2014
147,92 HSBC SMALL CAP FRANC IC
03/03/2014
146,21 HSBC SMALL CAP FRANC IC
02/03/2014
148,99 HSBC SMALL CAP FRANC IC
01/03/2014
148,99 HSBC SMALL CAP FRANC IC
28/02/2014
148,99 HSBC SMALL CAP FRANC IC
27/02/2014
147,60 HSBC SMALL CAP FRANC IC
26/02/2014
147,18 HSBC SMALL CAP FRANC IC
25/02/2014
147,10 HSBC SMALL CAP FRANC IC
24/02/2014
146,81 HSBC SMALL CAP FRANC IC
23/02/2014
145,67 HSBC SMALL CAP FRANC IC
22/02/2014
145,67 HSBC SMALL CAP FRANC IC
21/02/2014
145,67 HSBC SMALL CAP FRANC IC
20/02/2014
144,24 HSBC SMALL CAP FRANC IC
19/02/2014
143,98 HSBC SMALL CAP FRANC IC
18/02/2014
143,50 HSBC SMALL CAP FRANC IC
17/02/2014
143,47 HSBC SMALL CAP FRANC IC
16/02/2014
142,17 HSBC SMALL CAP FRANC IC
15/02/2014
142,17 HSBC SMALL CAP FRANC IC
14/02/2014
142,17 HSBC SMALL CAP FRANC IC
13/02/2014
140,94 HSBC SMALL CAP FRANC IC
12/02/2014
140,99 HSBC SMALL CAP FRANC IC
11/02/2014
139,52 HSBC SMALL CAP FRANC IC
10/02/2014
138,21 HSBC SMALL CAP FRANC IC
09/02/2014
137,71 HSBC SMALL CAP FRANC IC
08/02/2014
137,71 HSBC SMALL CAP FRANC IC
07/02/2014
137,71 HSBC SMALL CAP FRANC IC
06/02/2014
136,90 HSBC SMALL CAP FRANC IC
05/02/2014
134,56 HSBC SMALL CAP FRANC IC
04/02/2014
134,79 HSBC SMALL CAP FRANC IC
03/02/2014
134,92 HSBC SMALL CAP FRANC IC
02/02/2014
135,98 HSBC SMALL CAP FRANC IC
01/02/2014
135,98 HSBC SMALL CAP FRANC IC
31/01/2014
135,98 HSBC SMALL CAP FRANC IC
30/01/2014
136,11 HSBC SMALL CAP FRANC IC
29/01/2014
135,98 HSBC SMALL CAP FRANC IC
28/01/2014
136,10 HSBC SMALL CAP FRANC IC
27/01/2014
133,95 HSBC SMALL CAP FRANC IC
26/01/2014
135,28 HSBC SMALL CAP FRANC IC
25/01/2014
135,28 HSBC SMALL CAP FRANC IC
24/01/2014
135,28 HSBC SMALL CAP FRANC IC
23/01/2014
138,60 HSBC SMALL CAP FRANC IC
22/01/2014
139,48 HSBC SMALL CAP FRANC IC
21/01/2014
139,22 HSBC SMALL CAP FRANC IC
20/01/2014
139,09 HSBC SMALL CAP FRANC IC
19/01/2014
140,13 HSBC SMALL CAP FRANC IC
18/01/2014
140,13 HSBC SMALL CAP FRANC IC
17/01/2014
140,13 HSBC SMALL CAP FRANC IC
16/01/2014
139,86 HSBC SMALL CAP FRANC IC
15/01/2014
140,28 HSBC SMALL CAP FRANC IC
14/01/2014
138,44 HSBC SMALL CAP FRANC IC
13/01/2014
138,61 HSBC SMALL CAP FRANC IC
12/01/2014
136,97 HSBC SMALL CAP FRANC IC
11/01/2014
136,97 HSBC SMALL CAP FRANC IC
10/01/2014
136,97 HSBC SMALL CAP FRANC IC
09/01/2014
136,36 HSBC SMALL CAP FRANC IC
08/01/2014
137,13 HSBC SMALL CAP FRANC IC
07/01/2014
136,30 HSBC SMALL CAP FRANC IC
06/01/2014
135,27 HSBC SMALL CAP FRANC IC
05/01/2014
135,30 HSBC SMALL CAP FRANC IC
04/01/2014
135,30 HSBC SMALL CAP FRANC IC
03/01/2014
135,30 HSBC SMALL CAP FRANC IC
02/01/2014
134,32 HSBC SMALL CAP FRANC IC
01/01/2014
134,27 HSBC SMALL CAP FRANC IC
31/12/2013
134,27 HSBC SMALL CAP FRANC IC
30/12/2013
133,92 HSBC SMALL CAP FRANC IC
29/12/2013
133,67 HSBC SMALL CAP FRANC IC
28/12/2013
133,67 HSBC SMALL CAP FRANC IC
27/12/2013
133,67 HSBC SMALL CAP FRANC IC
26/12/2013
132,10 HSBC SMALL CAP FRANC IC
25/12/2013
132,10 HSBC SMALL CAP FRANC IC
24/12/2013
132,10 HSBC SMALL CAP FRANC IC
23/12/2013
132,04 HSBC SMALL CAP FRANC IC
22/12/2013
131,54 HSBC SMALL CAP FRANC IC
21/12/2013
131,54 HSBC SMALL CAP FRANC IC
20/12/2013
131,54 HSBC SMALL CAP FRANC IC
19/12/2013
131,26 HSBC SMALL CAP FRANC IC
18/12/2013
130,04 HSBC SMALL CAP FRANC IC
17/12/2013
129,00 HSBC SMALL CAP FRANC IC
16/12/2013
130,02 HSBC SMALL CAP FRANC IC
15/12/2013
130,06 HSBC SMALL CAP FRANC IC
14/12/2013
130,06 HSBC SMALL CAP FRANC IC
13/12/2013
130,06 HSBC SMALL CAP FRANC IC
12/12/2013
131,08 HSBC SMALL CAP FRANC IC
11/12/2013
132,63 HSBC SMALL CAP FRANC IC
10/12/2013
132,51 HSBC SMALL CAP FRANC IC
09/12/2013
133,69 HSBC SMALL CAP FRANC IC
08/12/2013
133,26 HSBC SMALL CAP FRANC IC
07/12/2013
133,26 HSBC SMALL CAP FRANC IC
06/12/2013
133,26 HSBC SMALL CAP FRANC IC
05/12/2013
132,04 HSBC SMALL CAP FRANC IC
04/12/2013
132,95 HSBC SMALL CAP FRANC IC
03/12/2013
132,67 HSBC SMALL CAP FRANC IC
02/12/2013
134,82 HSBC SMALL CAP FRANC IC
01/12/2013
134,89 HSBC SMALL CAP FRANC IC
30/11/2013
134,89 HSBC SMALL CAP FRANC IC
29/11/2013
134,89 HSBC SMALL CAP FRANC IC
28/11/2013
134,97 HSBC SMALL CAP FRANC IC
27/11/2013
134,67 HSBC SMALL CAP FRANC IC
26/11/2013
134,57 HSBC SMALL CAP FRANC IC
25/11/2013
133,54 HSBC SMALL CAP FRANC IC
24/11/2013
132,14 HSBC SMALL CAP FRANC IC
23/11/2013
132,14 HSBC SMALL CAP FRANC IC
22/11/2013
132,14 HSBC SMALL CAP FRANC IC
21/11/2013
131,55 HSBC SMALL CAP FRANC IC
20/11/2013
131,62 HSBC SMALL CAP FRANC IC
19/11/2013
132,39 HSBC SMALL CAP FRANC IC
18/11/2013
133,17 HSBC SMALL CAP FRANC IC
17/11/2013
132,96 HSBC SMALL CAP FRANC IC
16/11/2013
132,96 HSBC SMALL CAP FRANC IC
15/11/2013
132,96 HSBC SMALL CAP FRANC IC
14/11/2013
132,70 HSBC SMALL CAP FRANC IC
13/11/2013
131,63 HSBC SMALL CAP FRANC IC
12/11/2013
131,99 HSBC SMALL CAP FRANC IC
11/11/2013
131,26 HSBC SMALL CAP FRANC IC
10/11/2013
131,26 HSBC SMALL CAP FRANC IC
09/11/2013
131,26 HSBC SMALL CAP FRANC IC
08/11/2013
131,26 HSBC SMALL CAP FRANC IC
07/11/2013
131,71 HSBC SMALL CAP FRANC IC
06/11/2013
132,09 HSBC SMALL CAP FRANC IC
05/11/2013
131,21 HSBC SMALL CAP FRANC IC
04/11/2013
131,27 HSBC SMALL CAP FRANC IC
03/11/2013
130,80 HSBC SMALL CAP FRANC IC
02/11/2013
130,80 HSBC SMALL CAP FRANC IC
01/11/2013
130,80 HSBC SMALL CAP FRANC IC
31/10/2013
130,80 HSBC SMALL CAP FRANC IC
30/10/2013
128,02 HSBC SMALL CAP FRANC IC
29/10/2013
128,46 HSBC SMALL CAP FRANC IC
28/10/2013
127,83 HSBC SMALL CAP FRANC IC
27/10/2013
129,02 HSBC SMALL CAP FRANC IC
26/10/2013
129,02 HSBC SMALL CAP FRANC IC
25/10/2013
129,02 HSBC SMALL CAP FRANC IC
24/10/2013
129,39 HSBC SMALL CAP FRANC IC
23/10/2013
129,65 HSBC SMALL CAP FRANC IC
22/10/2013
129,85 HSBC SMALL CAP FRANC IC
21/10/2013
130,20 HSBC SMALL CAP FRANC IC
20/10/2013
129,91 HSBC SMALL CAP FRANC IC
19/10/2013
129,91 HSBC SMALL CAP FRANC IC
18/10/2013
129,91 HSBC SMALL CAP FRANC IC
17/10/2013
128,14 HSBC SMALL CAP FRANC IC
16/10/2013
127,04 HSBC SMALL CAP FRANC IC
15/10/2013
127,48 HSBC SMALL CAP FRANC IC
14/10/2013
126,58 HSBC SMALL CAP FRANC IC
13/10/2013
126,94 HSBC SMALL CAP FRANC IC
12/10/2013
126,94 HSBC SMALL CAP FRANC IC
11/10/2013
126,94 HSBC SMALL CAP FRANC IC
10/10/2013
126,45 HSBC SMALL CAP FRANC IC
09/10/2013
124,24 HSBC SMALL CAP FRANC IC
08/10/2013
125,41 HSBC SMALL CAP FRANC IC
07/10/2013
126,45 HSBC SMALL CAP FRANC IC
06/10/2013
126,55 HSBC SMALL CAP FRANC IC
05/10/2013
126,55 HSBC SMALL CAP FRANC IC
04/10/2013
126,55 HSBC SMALL CAP FRANC IC
03/10/2013
126,43 HSBC SMALL CAP FRANC IC
02/10/2013
126,48 HSBC SMALL CAP FRANC IC
01/10/2013
126,61 HSBC SMALL CAP FRANC IC
30/09/2013
124,72 HSBC SMALL CAP FRANC IC
29/09/2013
125,75 HSBC SMALL CAP FRANC IC
28/09/2013
125,75 HSBC SMALL CAP FRANC IC
27/09/2013
125,75 HSBC SMALL CAP FRANC IC
26/09/2013
125,31 HSBC SMALL CAP FRANC IC
25/09/2013
124,65 HSBC SMALL CAP FRANC IC
24/09/2013
124,63 HSBC SMALL CAP FRANC IC
23/09/2013
123,80 HSBC SMALL CAP FRANC IC
22/09/2013
125,14 HSBC SMALL CAP FRANC IC
21/09/2013
125,14 HSBC SMALL CAP FRANC IC
20/09/2013
125,14 HSBC SMALL CAP FRANC IC
19/09/2013
125,06 HSBC SMALL CAP FRANC IC
18/09/2013
124,22 HSBC SMALL CAP FRANC IC
17/09/2013
124,01 HSBC SMALL CAP FRANC IC
16/09/2013
124,91 HSBC SMALL CAP FRANC IC
15/09/2013
124,26 HSBC SMALL CAP FRANC IC
14/09/2013
124,26 HSBC SMALL CAP FRANC IC
13/09/2013
124,26 HSBC SMALL CAP FRANC IC
12/09/2013
124,47 HSBC SMALL CAP FRANC IC
11/09/2013
124,26 HSBC SMALL CAP FRANC IC
10/09/2013
124,48 HSBC SMALL CAP FRANC IC
09/09/2013
122,01 HSBC SMALL CAP FRANC IC
08/09/2013
121,25 HSBC SMALL CAP FRANC IC
07/09/2013
121,25 HSBC SMALL CAP FRANC IC
06/09/2013
121,25 HSBC SMALL CAP FRANC IC
05/09/2013
120,56 HSBC SMALL CAP FRANC IC
04/09/2013
119,03 HSBC SMALL CAP FRANC IC
03/09/2013
118,08 HSBC SMALL CAP FRANC IC
02/09/2013
117,27 HSBC SMALL CAP FRANC IC
01/09/2013
115,28 HSBC SMALL CAP FRANC IC
31/08/2013
115,28 HSBC SMALL CAP FRANC IC
30/08/2013
115,28 HSBC SMALL CAP FRANC IC
29/08/2013
116,66 HSBC SMALL CAP FRANC IC
28/08/2013
115,40 HSBC SMALL CAP FRANC IC
27/08/2013
116,29 HSBC SMALL CAP FRANC IC
26/08/2013
118,82 HSBC SMALL CAP FRANC IC
25/08/2013
119,67 HSBC SMALL CAP FRANC IC
24/08/2013
119,67 HSBC SMALL CAP FRANC IC
23/08/2013
119,67 HSBC SMALL CAP FRANC IC
22/08/2013
119,39 HSBC SMALL CAP FRANC IC
21/08/2013
118,05 HSBC SMALL CAP FRANC IC
20/08/2013
117,68 HSBC SMALL CAP FRANC IC
19/08/2013
119,36 HSBC SMALL CAP FRANC IC
18/08/2013
119,44 HSBC SMALL CAP FRANC IC
17/08/2013
119,44 HSBC SMALL CAP FRANC IC
16/08/2013
119,44 HSBC SMALL CAP FRANC IC
15/08/2013
120,36 HSBC SMALL CAP FRANC IC
14/08/2013
120,36 HSBC SMALL CAP FRANC IC
13/08/2013
119,89 HSBC SMALL CAP FRANC IC
12/08/2013
119,31 HSBC SMALL CAP FRANC IC
11/08/2013
119,41 HSBC SMALL CAP FRANC IC
10/08/2013
119,41 HSBC SMALL CAP FRANC IC
09/08/2013
119,41 HSBC SMALL CAP FRANC IC
08/08/2013
118,76 HSBC SMALL CAP FRANC IC
07/08/2013
117,38 HSBC SMALL CAP FRANC IC
06/08/2013
118,36 HSBC SMALL CAP FRANC IC
05/08/2013
118,91 HSBC SMALL CAP FRANC IC
04/08/2013
117,28 HSBC SMALL CAP FRANC IC
03/08/2013
117,28 HSBC SMALL CAP FRANC IC
02/08/2013
117,28 HSBC SMALL CAP FRANC IC
01/08/2013
116,89 HSBC SMALL CAP FRANC IC
31/07/2013
116,18 HSBC SMALL CAP FRANC IC
30/07/2013
115,84 HSBC SMALL CAP FRANC IC
29/07/2013
113,64 HSBC SMALL CAP FRANC IC
28/07/2013
112,67 HSBC SMALL CAP FRANC IC
27/07/2013
112,67 HSBC SMALL CAP FRANC IC
26/07/2013
112,67 HSBC SMALL CAP FRANC IC
25/07/2013
113,72 HSBC SMALL CAP FRANC IC
24/07/2013
113,03 HSBC SMALL CAP FRANC IC
23/07/2013
112,30 HSBC SMALL CAP FRANC IC
22/07/2013
112,80 HSBC SMALL CAP FRANC IC
21/07/2013
112,17 HSBC SMALL CAP FRANC IC
20/07/2013
112,17 HSBC SMALL CAP FRANC IC
19/07/2013
112,17 HSBC SMALL CAP FRANC IC
18/07/2013
111,93 HSBC SMALL CAP FRANC IC
17/07/2013
109,86 HSBC SMALL CAP FRANC IC
16/07/2013
109,69 HSBC SMALL CAP FRANC IC
15/07/2013
109,94 HSBC SMALL CAP FRANC IC
14/07/2013
110,06 HSBC SMALL CAP FRANC IC
13/07/2013
110,06 HSBC SMALL CAP FRANC IC
12/07/2013
110,06 HSBC SMALL CAP FRANC IC
11/07/2013
109,31 HSBC SMALL CAP FRANC IC
10/07/2013
108,85 HSBC SMALL CAP FRANC IC
09/07/2013
108,98 HSBC SMALL CAP FRANC IC
08/07/2013
108,49 HSBC SMALL CAP FRANC IC
07/07/2013
107,11 HSBC SMALL CAP FRANC IC
06/07/2013
107,11 HSBC SMALL CAP FRANC IC
05/07/2013
107,11 HSBC SMALL CAP FRANC IC
04/07/2013
107,64 HSBC SMALL CAP FRANC IC
03/07/2013
105,12 HSBC SMALL CAP FRANC IC
02/07/2013
105,62 HSBC SMALL CAP FRANC IC
01/07/2013
106,05 HSBC SMALL CAP FRANC IC
30/06/2013
105,17 HSBC SMALL CAP FRANC IC
29/06/2013
105,17 HSBC SMALL CAP FRANC IC
28/06/2013
105,17 HSBC SMALL CAP FRANC IC
27/06/2013
105,45 HSBC SMALL CAP FRANC IC
26/06/2013
103,24 HSBC SMALL CAP FRANC IC
25/06/2013
101,73 HSBC SMALL CAP FRANC IC
24/06/2013
100,34 HSBC SMALL CAP FRANC IC
23/06/2013
102,99 HSBC SMALL CAP FRANC IC
22/06/2013
102,99 HSBC SMALL CAP FRANC IC
21/06/2013
102,99 HSBC SMALL CAP FRANC IC
20/06/2013
104,35 HSBC SMALL CAP FRANC IC
19/06/2013
106,54 HSBC SMALL CAP FRANC IC
18/06/2013
106,39 HSBC SMALL CAP FRANC IC
17/06/2013
105,98 HSBC SMALL CAP FRANC IC
16/06/2013
105,04 HSBC SMALL CAP FRANC IC
15/06/2013
105,04 HSBC SMALL CAP FRANC IC
14/06/2013
105,04 HSBC SMALL CAP FRANC IC
13/06/2013
103,84 HSBC SMALL CAP FRANC IC
12/06/2013
103,89 HSBC SMALL CAP FRANC IC
11/06/2013
104,64 HSBC SMALL CAP FRANC IC
10/06/2013
105,42 HSBC SMALL CAP FRANC IC
09/06/2013
105,19 HSBC SMALL CAP FRANC IC
08/06/2013
105,19 HSBC SMALL CAP FRANC IC
07/06/2013
105,19 HSBC SMALL CAP FRANC IC
06/06/2013
104,01 HSBC SMALL CAP FRANC IC
05/06/2013
104,23 HSBC SMALL CAP FRANC IC
04/06/2013
105,39 HSBC SMALL CAP FRANC IC
03/06/2013
105,05 HSBC SMALL CAP FRANC IC
02/06/2013
105,71 HSBC SMALL CAP FRANC IC
01/06/2013
105,71 HSBC SMALL CAP FRANC IC
31/05/2013
105,71 HSBC SMALL CAP FRANC IC
30/05/2013
105,86 HSBC SMALL CAP FRANC IC
29/05/2013
104,79 HSBC SMALL CAP FRANC IC
28/05/2013
105,92 HSBC SMALL CAP FRANC IC
27/05/2013
104,24 HSBC SMALL CAP FRANC IC
26/05/2013
103,05 HSBC SMALL CAP FRANC IC
25/05/2013
103,05 HSBC SMALL CAP FRANC IC
24/05/2013
103,05 HSBC SMALL CAP FRANC IC
23/05/2013
103,36 HSBC SMALL CAP FRANC IC
22/05/2013
105,52 HSBC SMALL CAP FRANC IC
21/05/2013
105,71 HSBC SMALL CAP FRANC IC
20/05/2013
104,54 HSBC SMALL CAP FRANC IC
19/05/2013
104,54 HSBC SMALL CAP FRANC IC
18/05/2013
104,54 HSBC SMALL CAP FRANC IC
17/05/2013
104,54 HSBC SMALL CAP FRANC IC
16/05/2013
103,76 HSBC SMALL CAP FRANC IC
15/05/2013
103,73 HSBC SMALL CAP FRANC IC
14/05/2013
103,14 HSBC SMALL CAP FRANC IC
13/05/2013
102,78 HSBC SMALL CAP FRANC IC
12/05/2013
103,00 HSBC SMALL CAP FRANC IC
11/05/2013
103,00 HSBC SMALL CAP FRANC IC
10/05/2013
103,00 HSBC SMALL CAP FRANC IC
09/05/2013
101,31 HSBC SMALL CAP FRANC IC
08/05/2013
101,31 HSBC SMALL CAP FRANC IC
07/05/2013
101,31 HSBC SMALL CAP FRANC IC
06/05/2013
100,58 HSBC SMALL CAP FRANC IC
05/05/2013
100,18 HSBC SMALL CAP FRANC IC
04/05/2013
100,18 HSBC SMALL CAP FRANC IC
03/05/2013
100,18 HSBC SMALL CAP FRANC IC
02/05/2013
99,42 HSBC SMALL CAP FRANC IC
01/05/2013
99,35 HSBC SMALL CAP FRANC IC
30/04/2013
99,35 HSBC SMALL CAP FRANC IC
29/04/2013
99,72 HSBC SMALL CAP FRANC IC
28/04/2013
98,59 HSBC SMALL CAP FRANC IC
27/04/2013
98,59 HSBC SMALL CAP FRANC IC
26/04/2013
98,59 HSBC SMALL CAP FRANC IC
25/04/2013
98,76 HSBC SMALL CAP FRANC IC
24/04/2013
97,63 HSBC SMALL CAP FRANC IC
23/04/2013
96,62 HSBC SMALL CAP FRANC IC
22/04/2013
94,47 HSBC SMALL CAP FRANC IC
21/04/2013
94,04 HSBC SMALL CAP FRANC IC
20/04/2013
94,04 HSBC SMALL CAP FRANC IC
19/04/2013
94,04 HSBC SMALL CAP FRANC IC
18/04/2013
93,52 HSBC SMALL CAP FRANC IC
17/04/2013
93,76 HSBC SMALL CAP FRANC IC
16/04/2013
95,80 HSBC SMALL CAP FRANC IC
15/04/2013
96,41 HSBC SMALL CAP FRANC IC
14/04/2013
97,74 HSBC SMALL CAP FRANC IC
13/04/2013
97,74 HSBC SMALL CAP FRANC IC
12/04/2013
97,74 HSBC SMALL CAP FRANC IC
11/04/2013
98,59 HSBC SMALL CAP FRANC IC
10/04/2013
97,80 HSBC SMALL CAP FRANC IC
09/04/2013
96,28 HSBC SMALL CAP FRANC IC
08/04/2013
95,72 HSBC SMALL CAP FRANC IC
07/04/2013
95,89 HSBC SMALL CAP FRANC IC
06/04/2013
95,89 HSBC SMALL CAP FRANC IC
05/04/2013
95,89 HSBC SMALL CAP FRANC IC
04/04/2013
98,31 HSBC SMALL CAP FRANC IC
03/04/2013
98,74 HSBC SMALL CAP FRANC IC
02/04/2013
99,19 HSBC SMALL CAP FRANC IC
01/04/2013
98,80 HSBC SMALL CAP FRANC IC
31/03/2013
98,80 HSBC SMALL CAP FRANC IC
30/03/2013
98,80 HSBC SMALL CAP FRANC IC
29/03/2013
98,80 HSBC SMALL CAP FRANC IC
28/03/2013
98,80 HSBC SMALL CAP FRANC IC
27/03/2013
98,48 HSBC SMALL CAP FRANC IC
26/03/2013
99,57 HSBC SMALL CAP FRANC IC
25/03/2013
99,27 HSBC SMALL CAP FRANC IC
24/03/2013
100,00 HSBC SMALL CAP FRANC IC
23/03/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC SMALL CAP FRANC IC 77,2120,9917,331,21
Act. France Ptes/Moy Cap 51,9014,9412,411,20
MSCI France Small Cap 76,8820,9217,051,23
Performances annuelles
 20152014
HSBC SMALL CAP FRANC IC 30,338,36
Act. France Ptes/Moy Cap 23,956,65
MSCI France Small Cap 25,7710,37

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 22 juillet 2017
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