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CS (LUX) SML&M CAP EUROPE EQ FD IB EUR - LU0108803270

Performance en base 100 du 24/02/2014 au 23/02/2017
 
CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
 Réactivation MSCI Europe Small Cap
23/02/2017
132,19 MSCI Europe Small Cap
22/02/2017
131,89 MSCI Europe Small Cap
21/02/2017
132,02 MSCI Europe Small Cap
20/02/2017
131,29 MSCI Europe Small Cap
19/02/2017
130,41 MSCI Europe Small Cap
18/02/2017
130,41 MSCI Europe Small Cap
17/02/2017
130,41 MSCI Europe Small Cap
16/02/2017
131,25 MSCI Europe Small Cap
15/02/2017
131,81 MSCI Europe Small Cap
14/02/2017
130,52 MSCI Europe Small Cap
13/02/2017
130,45 MSCI Europe Small Cap
12/02/2017
129,77 MSCI Europe Small Cap
11/02/2017
129,77 MSCI Europe Small Cap
10/02/2017
129,77 MSCI Europe Small Cap
09/02/2017
129,08 MSCI Europe Small Cap
08/02/2017
129,53 MSCI Europe Small Cap
07/02/2017
128,58 MSCI Europe Small Cap
06/02/2017
127,73 MSCI Europe Small Cap
05/02/2017
128,79 MSCI Europe Small Cap
04/02/2017
128,79 MSCI Europe Small Cap
03/02/2017
128,79 MSCI Europe Small Cap
02/02/2017
127,59 MSCI Europe Small Cap
01/02/2017
127,61 MSCI Europe Small Cap
31/01/2017
127,01 MSCI Europe Small Cap
30/01/2017
127,61 MSCI Europe Small Cap
29/01/2017
128,32 MSCI Europe Small Cap
28/01/2017
128,32 MSCI Europe Small Cap
27/01/2017
128,32 MSCI Europe Small Cap
26/01/2017
127,75 MSCI Europe Small Cap
25/01/2017
127,74 MSCI Europe Small Cap
24/01/2017
126,70 MSCI Europe Small Cap
23/01/2017
126,68 MSCI Europe Small Cap
22/01/2017
126,80 MSCI Europe Small Cap
21/01/2017
126,80 MSCI Europe Small Cap
20/01/2017
126,80 MSCI Europe Small Cap
19/01/2017
125,80 MSCI Europe Small Cap
18/01/2017
126,76 MSCI Europe Small Cap
17/01/2017
126,29 MSCI Europe Small Cap
16/01/2017
126,00 MSCI Europe Small Cap
15/01/2017
126,28 MSCI Europe Small Cap
14/01/2017
126,28 MSCI Europe Small Cap
13/01/2017
126,28 MSCI Europe Small Cap
12/01/2017
125,57 MSCI Europe Small Cap
11/01/2017
126,24 MSCI Europe Small Cap
10/01/2017
126,55 MSCI Europe Small Cap
09/01/2017
126,60 MSCI Europe Small Cap
08/01/2017
126,82 MSCI Europe Small Cap
07/01/2017
126,82 MSCI Europe Small Cap
06/01/2017
126,82 MSCI Europe Small Cap
05/01/2017
128,28 MSCI Europe Small Cap
04/01/2017
127,08 MSCI Europe Small Cap
03/01/2017
126,97 MSCI Europe Small Cap
02/01/2017
127,15 MSCI Europe Small Cap
01/01/2017
125,35 MSCI Europe Small Cap
31/12/2016
125,35 MSCI Europe Small Cap
30/12/2016
125,35 MSCI Europe Small Cap
29/12/2016
125,22 MSCI Europe Small Cap
28/12/2016
125,06 MSCI Europe Small Cap
27/12/2016
124,67 MSCI Europe Small Cap
26/12/2016
124,29 MSCI Europe Small Cap
25/12/2016
124,29 MSCI Europe Small Cap
24/12/2016
124,29 MSCI Europe Small Cap
23/12/2016
124,29 MSCI Europe Small Cap
22/12/2016
124,06 MSCI Europe Small Cap
21/12/2016
124,24 MSCI Europe Small Cap
20/12/2016
123,42 MSCI Europe Small Cap
19/12/2016
123,77 MSCI Europe Small Cap
18/12/2016
123,16 MSCI Europe Small Cap
17/12/2016
123,16 MSCI Europe Small Cap
16/12/2016
123,16 MSCI Europe Small Cap
15/12/2016
123,01 MSCI Europe Small Cap
14/12/2016
122,50 MSCI Europe Small Cap
13/12/2016
123,16 MSCI Europe Small Cap
12/12/2016
122,32 MSCI Europe Small Cap
11/12/2016
122,40 MSCI Europe Small Cap
10/12/2016
122,40 MSCI Europe Small Cap
09/12/2016
122,40 MSCI Europe Small Cap
08/12/2016
119,88 MSCI Europe Small Cap
07/12/2016
120,65 MSCI Europe Small Cap
06/12/2016
119,57 MSCI Europe Small Cap
05/12/2016
119,24 MSCI Europe Small Cap
04/12/2016
118,68 MSCI Europe Small Cap
03/12/2016
118,68 MSCI Europe Small Cap
02/12/2016
118,68 MSCI Europe Small Cap
01/12/2016
119,20 MSCI Europe Small Cap
30/11/2016
119,14 MSCI Europe Small Cap
29/11/2016
119,69 MSCI Europe Small Cap
28/11/2016
118,85 MSCI Europe Small Cap
27/11/2016
119,71 MSCI Europe Small Cap
26/11/2016
119,71 MSCI Europe Small Cap
25/11/2016
119,71 MSCI Europe Small Cap
24/11/2016
119,86 MSCI Europe Small Cap
23/11/2016
118,55 MSCI Europe Small Cap
22/11/2016
119,23 MSCI Europe Small Cap
21/11/2016
118,78 MSCI Europe Small Cap
20/11/2016
118,39 MSCI Europe Small Cap
19/11/2016
118,39 MSCI Europe Small Cap
18/11/2016
118,39 MSCI Europe Small Cap
17/11/2016
118,04 MSCI Europe Small Cap
16/11/2016
117,65 MSCI Europe Small Cap
15/11/2016
117,29 MSCI Europe Small Cap
14/11/2016
116,60 MSCI Europe Small Cap
13/11/2016
116,48 MSCI Europe Small Cap
12/11/2016
116,48 MSCI Europe Small Cap
11/11/2016
116,48 MSCI Europe Small Cap
10/11/2016
117,38 MSCI Europe Small Cap
09/11/2016
116,63 MSCI Europe Small Cap
08/11/2016
116,46 MSCI Europe Small Cap
07/11/2016
116,17 MSCI Europe Small Cap
06/11/2016
115,56 MSCI Europe Small Cap
05/11/2016
115,56 MSCI Europe Small Cap
04/11/2016
115,56 MSCI Europe Small Cap
03/11/2016
116,91 MSCI Europe Small Cap
02/11/2016
116,17 MSCI Europe Small Cap
01/11/2016
117,29 MSCI Europe Small Cap
31/10/2016
118,25 MSCI Europe Small Cap
30/10/2016
118,57 MSCI Europe Small Cap
29/10/2016
118,57 MSCI Europe Small Cap
28/10/2016
118,57 MSCI Europe Small Cap
27/10/2016
118,50 MSCI Europe Small Cap
26/10/2016
119,43 MSCI Europe Small Cap
25/10/2016
119,97 MSCI Europe Small Cap
24/10/2016
120,82 MSCI Europe Small Cap
23/10/2016
120,82 MSCI Europe Small Cap
22/10/2016
120,82 MSCI Europe Small Cap
21/10/2016
120,82 MSCI Europe Small Cap
20/10/2016
120,26 MSCI Europe Small Cap
19/10/2016
120,81 MSCI Europe Small Cap
18/10/2016
120,34 MSCI Europe Small Cap
17/10/2016
118,79 MSCI Europe Small Cap
16/10/2016
119,68 MSCI Europe Small Cap
15/10/2016
119,68 MSCI Europe Small Cap
14/10/2016
119,68 MSCI Europe Small Cap
13/10/2016
118,50 MSCI Europe Small Cap
12/10/2016
119,03 MSCI Europe Small Cap
11/10/2016
119,28 MSCI Europe Small Cap
10/10/2016
119,93 MSCI Europe Small Cap
09/10/2016
120,01 MSCI Europe Small Cap
08/10/2016
120,01 MSCI Europe Small Cap
07/10/2016
120,01 MSCI Europe Small Cap
06/10/2016
121,00 MSCI Europe Small Cap
05/10/2016
121,65 MSCI Europe Small Cap
04/10/2016
122,32 MSCI Europe Small Cap
03/10/2016
121,64 MSCI Europe Small Cap
02/10/2016
122,02 MSCI Europe Small Cap
01/10/2016
122,02 MSCI Europe Small Cap
30/09/2016
122,02 MSCI Europe Small Cap
29/09/2016
121,14 MSCI Europe Small Cap
28/09/2016
120,56 MSCI Europe Small Cap
27/09/2016
119,58 MSCI Europe Small Cap
26/09/2016
120,13 MSCI Europe Small Cap
25/09/2016
121,39 MSCI Europe Small Cap
24/09/2016
121,39 MSCI Europe Small Cap
23/09/2016
121,39 MSCI Europe Small Cap
22/09/2016
122,20 MSCI Europe Small Cap
21/09/2016
120,61 MSCI Europe Small Cap
20/09/2016
120,18 MSCI Europe Small Cap
19/09/2016
120,90 MSCI Europe Small Cap
18/09/2016
119,39 MSCI Europe Small Cap
17/09/2016
119,39 MSCI Europe Small Cap
16/09/2016
119,39 MSCI Europe Small Cap
15/09/2016
120,08 MSCI Europe Small Cap
14/09/2016
119,83 MSCI Europe Small Cap
13/09/2016
119,36 MSCI Europe Small Cap
12/09/2016
120,41 MSCI Europe Small Cap
11/09/2016
121,04 MSCI Europe Small Cap
10/09/2016
121,04 MSCI Europe Small Cap
09/09/2016
121,04 MSCI Europe Small Cap
08/09/2016
122,99 MSCI Europe Small Cap
07/09/2016
123,28 MSCI Europe Small Cap
06/09/2016
123,79 MSCI Europe Small Cap
05/09/2016
122,59 MSCI Europe Small Cap
04/09/2016
121,97 MSCI Europe Small Cap
03/09/2016
121,97 MSCI Europe Small Cap
02/09/2016
121,97 MSCI Europe Small Cap
01/09/2016
121,39 MSCI Europe Small Cap
31/08/2016
120,06 MSCI Europe Small Cap
30/08/2016
120,32 MSCI Europe Small Cap
29/08/2016
120,36 MSCI Europe Small Cap
28/08/2016
120,37 MSCI Europe Small Cap
27/08/2016
120,37 MSCI Europe Small Cap
26/08/2016
120,37 MSCI Europe Small Cap
25/08/2016
119,92 MSCI Europe Small Cap
24/08/2016
120,89 MSCI Europe Small Cap
23/08/2016
120,19 MSCI Europe Small Cap
22/08/2016
119,58 MSCI Europe Small Cap
21/08/2016
118,77 MSCI Europe Small Cap
20/08/2016
118,77 MSCI Europe Small Cap
19/08/2016
118,77 MSCI Europe Small Cap
18/08/2016
119,57 MSCI Europe Small Cap
17/08/2016
118,13 MSCI Europe Small Cap
16/08/2016
118,74 MSCI Europe Small Cap
15/08/2016
120,20 MSCI Europe Small Cap
14/08/2016
120,37 MSCI Europe Small Cap
13/08/2016
120,37 MSCI Europe Small Cap
12/08/2016
120,37 MSCI Europe Small Cap
11/08/2016
120,21 MSCI Europe Small Cap
10/08/2016
119,11 MSCI Europe Small Cap
09/08/2016
119,85 MSCI Europe Small Cap
08/08/2016
118,50 MSCI Europe Small Cap
07/08/2016
117,49 MSCI Europe Small Cap
06/08/2016
117,49 MSCI Europe Small Cap
05/08/2016
117,49 MSCI Europe Small Cap
04/08/2016
117,12 MSCI Europe Small Cap
03/08/2016
115,96 MSCI Europe Small Cap
02/08/2016
116,79 MSCI Europe Small Cap
01/08/2016
117,42 MSCI Europe Small Cap
31/07/2016
118,93 MSCI Europe Small Cap
30/07/2016
118,93 MSCI Europe Small Cap
29/07/2016
118,93 MSCI Europe Small Cap
28/07/2016
117,75 MSCI Europe Small Cap
27/07/2016
118,47 MSCI Europe Small Cap
26/07/2016
117,11 MSCI Europe Small Cap
25/07/2016
117,11 MSCI Europe Small Cap
24/07/2016
116,00 MSCI Europe Small Cap
23/07/2016
116,00 MSCI Europe Small Cap
22/07/2016
116,00 MSCI Europe Small Cap
21/07/2016
116,70 MSCI Europe Small Cap
20/07/2016
116,80 MSCI Europe Small Cap
19/07/2016
115,39 MSCI Europe Small Cap
18/07/2016
115,83 MSCI Europe Small Cap
17/07/2016
114,14 MSCI Europe Small Cap
16/07/2016
114,14 MSCI Europe Small Cap
15/07/2016
114,14 MSCI Europe Small Cap
14/07/2016
114,81 MSCI Europe Small Cap
13/07/2016
114,90 MSCI Europe Small Cap
12/07/2016
114,39 MSCI Europe Small Cap
11/07/2016
113,36 MSCI Europe Small Cap
10/07/2016
110,32 MSCI Europe Small Cap
09/07/2016
110,32 MSCI Europe Small Cap
08/07/2016
110,32 MSCI Europe Small Cap
07/07/2016
108,46 MSCI Europe Small Cap
06/07/2016
107,00 MSCI Europe Small Cap
05/07/2016
108,28 MSCI Europe Small Cap
04/07/2016
111,72 MSCI Europe Small Cap
03/07/2016
113,02 MSCI Europe Small Cap
02/07/2016
113,02 MSCI Europe Small Cap
01/07/2016
113,02 MSCI Europe Small Cap
30/06/2016
112,05 MSCI Europe Small Cap
29/06/2016
111,05 MSCI Europe Small Cap
28/06/2016
107,79 MSCI Europe Small Cap
27/06/2016
104,92 MSCI Europe Small Cap
26/06/2016
112,76 MSCI Europe Small Cap
25/06/2016
112,76 MSCI Europe Small Cap
24/06/2016
112,76 MSCI Europe Small Cap
23/06/2016
121,12 MSCI Europe Small Cap
22/06/2016
119,63 MSCI Europe Small Cap
21/06/2016
119,02 MSCI Europe Small Cap
20/06/2016
119,24 MSCI Europe Small Cap
19/06/2016
114,81 MSCI Europe Small Cap
18/06/2016
114,81 MSCI Europe Small Cap
17/06/2016
114,81 MSCI Europe Small Cap
16/06/2016
111,95 MSCI Europe Small Cap
15/06/2016
114,38 MSCI Europe Small Cap
14/06/2016
113,59 MSCI Europe Small Cap
13/06/2016
116,37 MSCI Europe Small Cap
12/06/2016
118,57 MSCI Europe Small Cap
11/06/2016
118,57 MSCI Europe Small Cap
10/06/2016
118,57 MSCI Europe Small Cap
09/06/2016
121,31 MSCI Europe Small Cap
08/06/2016
122,29 MSCI Europe Small Cap
07/06/2016
122,54 MSCI Europe Small Cap
06/06/2016
121,45 MSCI Europe Small Cap
05/06/2016
123,16 MSCI Europe Small Cap
04/06/2016
123,16 MSCI Europe Small Cap
03/06/2016
123,16 MSCI Europe Small Cap
02/06/2016
121,81 MSCI Europe Small Cap
01/06/2016
121,72 MSCI Europe Small Cap
31/05/2016
122,71 MSCI Europe Small Cap
30/05/2016
123,14 MSCI Europe Small Cap
29/05/2016
122,67 MSCI Europe Small Cap
28/05/2016
122,67 MSCI Europe Small Cap
27/05/2016
122,67 MSCI Europe Small Cap
26/05/2016
122,91 MSCI Europe Small Cap
25/05/2016
122,88 MSCI Europe Small Cap
24/05/2016
121,51 MSCI Europe Small Cap
23/05/2016
119,73 MSCI Europe Small Cap
22/05/2016
119,14 MSCI Europe Small Cap
21/05/2016
119,14 MSCI Europe Small Cap
20/05/2016
119,14 MSCI Europe Small Cap
19/05/2016
118,08 MSCI Europe Small Cap
18/05/2016
118,79 MSCI Europe Small Cap
17/05/2016
118,00 MSCI Europe Small Cap
16/05/2016
117,35 MSCI Europe Small Cap
15/05/2016
116,41 MSCI Europe Small Cap
14/05/2016
116,41 MSCI Europe Small Cap
13/05/2016
116,41 MSCI Europe Small Cap
12/05/2016
116,87 MSCI Europe Small Cap
11/05/2016
117,09 MSCI Europe Small Cap
10/05/2016
117,21 MSCI Europe Small Cap
09/05/2016
116,39 MSCI Europe Small Cap
08/05/2016
116,13 MSCI Europe Small Cap
07/05/2016
116,13 MSCI Europe Small Cap
06/05/2016
116,13 MSCI Europe Small Cap
05/05/2016
116,16 MSCI Europe Small Cap
04/05/2016
115,87 MSCI Europe Small Cap
03/05/2016
115,96 MSCI Europe Small Cap
02/05/2016
118,00 MSCI Europe Small Cap
01/05/2016
118,54 MSCI Europe Small Cap
30/04/2016
118,54 MSCI Europe Small Cap
29/04/2016
118,54 MSCI Europe Small Cap
28/04/2016
119,12 MSCI Europe Small Cap
27/04/2016
119,37 MSCI Europe Small Cap
26/04/2016
118,86 MSCI Europe Small Cap
25/04/2016
118,53 MSCI Europe Small Cap
24/04/2016
118,08 MSCI Europe Small Cap
23/04/2016
118,08 MSCI Europe Small Cap
22/04/2016
118,08 MSCI Europe Small Cap
21/04/2016
117,66 MSCI Europe Small Cap
20/04/2016
118,48 MSCI Europe Small Cap
19/04/2016
119,25 MSCI Europe Small Cap
18/04/2016
118,04 MSCI Europe Small Cap
17/04/2016
117,60 MSCI Europe Small Cap
16/04/2016
117,60 MSCI Europe Small Cap
15/04/2016
117,60 MSCI Europe Small Cap
14/04/2016
118,35 MSCI Europe Small Cap
13/04/2016
118,25 MSCI Europe Small Cap
12/04/2016
116,20 MSCI Europe Small Cap
11/04/2016
116,74 MSCI Europe Small Cap
10/04/2016
116,21 MSCI Europe Small Cap
09/04/2016
116,21 MSCI Europe Small Cap
08/04/2016
116,21 MSCI Europe Small Cap
07/04/2016
114,75 MSCI Europe Small Cap
06/04/2016
115,77 MSCI Europe Small Cap
05/04/2016
114,80 MSCI Europe Small Cap
04/04/2016
116,53 MSCI Europe Small Cap
03/04/2016
115,53 MSCI Europe Small Cap
02/04/2016
115,53 MSCI Europe Small Cap
01/04/2016
115,53 MSCI Europe Small Cap
31/03/2016
117,23 MSCI Europe Small Cap
30/03/2016
118,07 MSCI Europe Small Cap
29/03/2016
116,08 MSCI Europe Small Cap
28/03/2016
116,56 MSCI Europe Small Cap
27/03/2016
115,91 MSCI Europe Small Cap
26/03/2016
115,91 MSCI Europe Small Cap
25/03/2016
115,91 MSCI Europe Small Cap
24/03/2016
115,91 MSCI Europe Small Cap
23/03/2016
116,91 MSCI Europe Small Cap
22/03/2016
117,06 MSCI Europe Small Cap
21/03/2016
116,89 MSCI Europe Small Cap
20/03/2016
117,68 MSCI Europe Small Cap
19/03/2016
117,68 MSCI Europe Small Cap
18/03/2016
117,68 MSCI Europe Small Cap
17/03/2016
116,71 MSCI Europe Small Cap
16/03/2016
116,51 MSCI Europe Small Cap
15/03/2016
115,85 MSCI Europe Small Cap
14/03/2016
116,78 MSCI Europe Small Cap
13/03/2016
116,29 MSCI Europe Small Cap
12/03/2016
116,29 MSCI Europe Small Cap
11/03/2016
116,29 MSCI Europe Small Cap
10/03/2016
116,11 MSCI Europe Small Cap
09/03/2016
114,93 MSCI Europe Small Cap
08/03/2016
114,56 MSCI Europe Small Cap
07/03/2016
116,33 MSCI Europe Small Cap
06/03/2016
116,72 MSCI Europe Small Cap
05/03/2016
116,72 MSCI Europe Small Cap
04/03/2016
116,72 MSCI Europe Small Cap
03/03/2016
115,43 MSCI Europe Small Cap
02/03/2016
114,91 MSCI Europe Small Cap
01/03/2016
114,92 MSCI Europe Small Cap
29/02/2016
113,17 MSCI Europe Small Cap
28/02/2016
111,47 MSCI Europe Small Cap
27/02/2016
111,47 MSCI Europe Small Cap
26/02/2016
111,47 MSCI Europe Small Cap
25/02/2016
110,89 MSCI Europe Small Cap
24/02/2016
109,48 MSCI Europe Small Cap
23/02/2016
111,21 MSCI Europe Small Cap
22/02/2016
111,64 MSCI Europe Small Cap
21/02/2016
110,42 MSCI Europe Small Cap
20/02/2016
110,42 MSCI Europe Small Cap
19/02/2016
110,42 MSCI Europe Small Cap
18/02/2016
111,27 MSCI Europe Small Cap
17/02/2016
109,85 MSCI Europe Small Cap
16/02/2016
106,71 MSCI Europe Small Cap
15/02/2016
107,22 MSCI Europe Small Cap
14/02/2016
104,06 MSCI Europe Small Cap
13/02/2016
104,06 MSCI Europe Small Cap
12/02/2016
104,06 MSCI Europe Small Cap
11/02/2016
102,23 MSCI Europe Small Cap
10/02/2016
104,65 MSCI Europe Small Cap
09/02/2016
103,42 MSCI Europe Small Cap
08/02/2016
104,93 MSCI Europe Small Cap
07/02/2016
109,13 MSCI Europe Small Cap
06/02/2016
109,13 MSCI Europe Small Cap
05/02/2016
109,13 MSCI Europe Small Cap
04/02/2016
110,51 MSCI Europe Small Cap
03/02/2016
112,41 MSCI Europe Small Cap
02/02/2016
112,68 MSCI Europe Small Cap
01/02/2016
114,60 MSCI Europe Small Cap
31/01/2016
113,00 MSCI Europe Small Cap
30/01/2016
113,00 MSCI Europe Small Cap
29/01/2016
113,00 MSCI Europe Small Cap
28/01/2016
112,37 MSCI Europe Small Cap
27/01/2016
112,83 MSCI Europe Small Cap
26/01/2016
113,14 MSCI Europe Small Cap
25/01/2016
112,59 MSCI Europe Small Cap
24/01/2016
112,34 MSCI Europe Small Cap
23/01/2016
112,34 MSCI Europe Small Cap
22/01/2016
112,34 MSCI Europe Small Cap
21/01/2016
108,09 MSCI Europe Small Cap
20/01/2016
107,20 MSCI Europe Small Cap
19/01/2016
111,03 MSCI Europe Small Cap
18/01/2016
109,23 MSCI Europe Small Cap
17/01/2016
111,12 MSCI Europe Small Cap
16/01/2016
111,12 MSCI Europe Small Cap
15/01/2016
111,12 MSCI Europe Small Cap
14/01/2016
113,52 MSCI Europe Small Cap
13/01/2016
116,90 MSCI Europe Small Cap
12/01/2016
116,33 MSCI Europe Small Cap
11/01/2016
115,63 MSCI Europe Small Cap
10/01/2016
117,15 MSCI Europe Small Cap
09/01/2016
117,15 MSCI Europe Small Cap
08/01/2016
117,15 MSCI Europe Small Cap
07/01/2016
117,54 MSCI Europe Small Cap
06/01/2016
120,83 MSCI Europe Small Cap
05/01/2016
122,09 MSCI Europe Small Cap
04/01/2016
121,03 MSCI Europe Small Cap
03/01/2016
123,93 MSCI Europe Small Cap
02/01/2016
123,93 MSCI Europe Small Cap
01/01/2016
123,93 MSCI Europe Small Cap
31/12/2015
123,93 MSCI Europe Small Cap
30/12/2015
124,48 MSCI Europe Small Cap
29/12/2015
124,15 MSCI Europe Small Cap
28/12/2015
123,21 MSCI Europe Small Cap
27/12/2015
123,47 MSCI Europe Small Cap
26/12/2015
123,47 MSCI Europe Small Cap
25/12/2015
123,47 MSCI Europe Small Cap
24/12/2015
123,47 MSCI Europe Small Cap
23/12/2015
122,95 MSCI Europe Small Cap
22/12/2015
121,19 MSCI Europe Small Cap
21/12/2015
121,75 MSCI Europe Small Cap
20/12/2015
122,42 MSCI Europe Small Cap
19/12/2015
122,42 MSCI Europe Small Cap
18/12/2015
122,42 MSCI Europe Small Cap
17/12/2015
122,82 MSCI Europe Small Cap
16/12/2015
121,83 MSCI Europe Small Cap
15/12/2015
120,52 MSCI Europe Small Cap
14/12/2015
119,34 MSCI Europe Small Cap
13/12/2015
121,02 MSCI Europe Small Cap
12/12/2015
121,02 MSCI Europe Small Cap
11/12/2015
121,02 MSCI Europe Small Cap
10/12/2015
122,51 MSCI Europe Small Cap
09/12/2015
123,36 MSCI Europe Small Cap
08/12/2015
123,42 MSCI Europe Small Cap
07/12/2015
126,07 MSCI Europe Small Cap
06/12/2015
124,97 MSCI Europe Small Cap
05/12/2015
124,97 MSCI Europe Small Cap
04/12/2015
124,97 MSCI Europe Small Cap
03/12/2015
127,32 MSCI Europe Small Cap
02/12/2015
127,17 MSCI Europe Small Cap
01/12/2015
127,41 MSCI Europe Small Cap
30/11/2015
126,84 MSCI Europe Small Cap
29/11/2015
125,83 MSCI Europe Small Cap
28/11/2015
125,83 MSCI Europe Small Cap
27/11/2015
125,83 MSCI Europe Small Cap
26/11/2015
125,39 MSCI Europe Small Cap
25/11/2015
124,59 MSCI Europe Small Cap
24/11/2015
122,95 MSCI Europe Small Cap
23/11/2015
124,82 MSCI Europe Small Cap
22/11/2015
125,05 MSCI Europe Small Cap
21/11/2015
125,05 MSCI Europe Small Cap
20/11/2015
125,05 MSCI Europe Small Cap
19/11/2015
125,57 MSCI Europe Small Cap
18/11/2015
124,38 MSCI Europe Small Cap
17/11/2015
124,39 MSCI Europe Small Cap
16/11/2015
122,37 MSCI Europe Small Cap
15/11/2015
121,36 MSCI Europe Small Cap
14/11/2015
121,36 MSCI Europe Small Cap
13/11/2015
121,36 MSCI Europe Small Cap
12/11/2015
122,78 MSCI Europe Small Cap
11/11/2015
124,33 MSCI Europe Small Cap
10/11/2015
123,23 MSCI Europe Small Cap
09/11/2015
123,14 MSCI Europe Small Cap
08/11/2015
122,63 MSCI Europe Small Cap
07/11/2015
122,63 MSCI Europe Small Cap
06/11/2015
122,63 MSCI Europe Small Cap
05/11/2015
122,98 MSCI Europe Small Cap
04/11/2015
122,72 MSCI Europe Small Cap
03/11/2015
122,91 MSCI Europe Small Cap
02/11/2015
122,86 MSCI Europe Small Cap
01/11/2015
122,37 MSCI Europe Small Cap
31/10/2015
122,37 MSCI Europe Small Cap
30/10/2015
122,37 MSCI Europe Small Cap
29/10/2015
122,12 MSCI Europe Small Cap
28/10/2015
121,25 MSCI Europe Small Cap
27/10/2015
120,53 MSCI Europe Small Cap
26/10/2015
122,34 MSCI Europe Small Cap
25/10/2015
121,55 MSCI Europe Small Cap
24/10/2015
121,55 MSCI Europe Small Cap
23/10/2015
121,55 MSCI Europe Small Cap
22/10/2015
118,49 MSCI Europe Small Cap
21/10/2015
118,89 MSCI Europe Small Cap
20/10/2015
118,20 MSCI Europe Small Cap
19/10/2015
118,15 MSCI Europe Small Cap
18/10/2015
117,60 MSCI Europe Small Cap
17/10/2015
117,60 MSCI Europe Small Cap
16/10/2015
117,60 MSCI Europe Small Cap
15/10/2015
116,87 MSCI Europe Small Cap
14/10/2015
116,24 MSCI Europe Small Cap
13/10/2015
116,40 MSCI Europe Small Cap
12/10/2015
117,51 MSCI Europe Small Cap
11/10/2015
117,88 MSCI Europe Small Cap
10/10/2015
117,88 MSCI Europe Small Cap
09/10/2015
117,88 MSCI Europe Small Cap
08/10/2015
118,28 MSCI Europe Small Cap
07/10/2015
117,63 MSCI Europe Small Cap
06/10/2015
118,52 MSCI Europe Small Cap
05/10/2015
117,34 MSCI Europe Small Cap
04/10/2015
116,13 MSCI Europe Small Cap
03/10/2015
116,13 MSCI Europe Small Cap
02/10/2015
116,13 MSCI Europe Small Cap
01/10/2015
115,25 MSCI Europe Small Cap
30/09/2015
114,35 MSCI Europe Small Cap
29/09/2015
112,91 MSCI Europe Small Cap
28/09/2015
114,26 MSCI Europe Small Cap
27/09/2015
115,95 MSCI Europe Small Cap
26/09/2015
115,95 MSCI Europe Small Cap
25/09/2015
115,95 MSCI Europe Small Cap
24/09/2015
113,81 MSCI Europe Small Cap
23/09/2015
115,48 MSCI Europe Small Cap
22/09/2015
115,13 MSCI Europe Small Cap
21/09/2015
117,63 MSCI Europe Small Cap
20/09/2015
117,04 MSCI Europe Small Cap
19/09/2015
117,04 MSCI Europe Small Cap
18/09/2015
117,04 MSCI Europe Small Cap
17/09/2015
118,36 MSCI Europe Small Cap
16/09/2015
118,83 MSCI Europe Small Cap
15/09/2015
116,46 MSCI Europe Small Cap
14/09/2015
116,47 MSCI Europe Small Cap
13/09/2015
117,50 MSCI Europe Small Cap
12/09/2015
117,50 MSCI Europe Small Cap
11/09/2015
117,50 MSCI Europe Small Cap
10/09/2015
118,64 MSCI Europe Small Cap
09/09/2015
119,36 MSCI Europe Small Cap
08/09/2015
118,12 MSCI Europe Small Cap
07/09/2015
116,66 MSCI Europe Small Cap
06/09/2015
116,10 MSCI Europe Small Cap
05/09/2015
116,10 MSCI Europe Small Cap
04/09/2015
116,10 MSCI Europe Small Cap
03/09/2015
117,19 MSCI Europe Small Cap
02/09/2015
115,84 MSCI Europe Small Cap
01/09/2015
116,08 MSCI Europe Small Cap
31/08/2015
118,36 MSCI Europe Small Cap
30/08/2015
117,71 MSCI Europe Small Cap
29/08/2015
117,71 MSCI Europe Small Cap
28/08/2015
117,71 MSCI Europe Small Cap
27/08/2015
117,10 MSCI Europe Small Cap
26/08/2015
114,68 MSCI Europe Small Cap
25/08/2015
114,85 MSCI Europe Small Cap
24/08/2015
113,99 MSCI Europe Small Cap
23/08/2015
117,29 MSCI Europe Small Cap
22/08/2015
117,29 MSCI Europe Small Cap
21/08/2015
117,29 MSCI Europe Small Cap
20/08/2015
120,43 MSCI Europe Small Cap
19/08/2015
123,22 MSCI Europe Small Cap
18/08/2015
124,42 MSCI Europe Small Cap
17/08/2015
123,73 MSCI Europe Small Cap
16/08/2015
123,12 MSCI Europe Small Cap
15/08/2015
123,12 MSCI Europe Small Cap
14/08/2015
123,12 MSCI Europe Small Cap
13/08/2015
123,58 MSCI Europe Small Cap
12/08/2015
122,00 MSCI Europe Small Cap
11/08/2015
124,32 MSCI Europe Small Cap
10/08/2015
125,79 MSCI Europe Small Cap
09/08/2015
124,70 MSCI Europe Small Cap
08/08/2015
124,70 MSCI Europe Small Cap
07/08/2015
124,70 MSCI Europe Small Cap
06/08/2015
126,41 MSCI Europe Small Cap
05/08/2015
126,97 MSCI Europe Small Cap
04/08/2015
125,92 MSCI Europe Small Cap
03/08/2015
126,30 MSCI Europe Small Cap
02/08/2015
125,94 MSCI Europe Small Cap
01/08/2015
125,94 MSCI Europe Small Cap
31/07/2015
125,94 MSCI Europe Small Cap
30/07/2015
124,58 MSCI Europe Small Cap
29/07/2015
124,61 MSCI Europe Small Cap
28/07/2015
123,41 MSCI Europe Small Cap
27/07/2015
122,53 MSCI Europe Small Cap
26/07/2015
125,19 MSCI Europe Small Cap
25/07/2015
125,19 MSCI Europe Small Cap
24/07/2015
125,19 MSCI Europe Small Cap
23/07/2015
125,17 MSCI Europe Small Cap
22/07/2015
126,12 MSCI Europe Small Cap
21/07/2015
127,21 MSCI Europe Small Cap
20/07/2015
127,57 MSCI Europe Small Cap
19/07/2015
126,47 MSCI Europe Small Cap
18/07/2015
126,47 MSCI Europe Small Cap
17/07/2015
126,47 MSCI Europe Small Cap
16/07/2015
126,91 MSCI Europe Small Cap
15/07/2015
124,23 MSCI Europe Small Cap
14/07/2015
123,69 MSCI Europe Small Cap
13/07/2015
123,68 MSCI Europe Small Cap
12/07/2015
121,18 MSCI Europe Small Cap
11/07/2015
121,18 MSCI Europe Small Cap
10/07/2015
121,18 MSCI Europe Small Cap
09/07/2015
119,41 MSCI Europe Small Cap
08/07/2015
117,73 MSCI Europe Small Cap
07/07/2015
117,60 MSCI Europe Small Cap
06/07/2015
120,77 MSCI Europe Small Cap
05/07/2015
121,40 MSCI Europe Small Cap
04/07/2015
121,40 MSCI Europe Small Cap
03/07/2015
121,40 MSCI Europe Small Cap
02/07/2015
122,16 MSCI Europe Small Cap
01/07/2015
122,55 MSCI Europe Small Cap
30/06/2015
120,37 MSCI Europe Small Cap
29/06/2015
121,36 MSCI Europe Small Cap
28/06/2015
123,19 MSCI Europe Small Cap
27/06/2015
123,19 MSCI Europe Small Cap
26/06/2015
123,19 MSCI Europe Small Cap
25/06/2015
123,59 MSCI Europe Small Cap
24/06/2015
123,30 MSCI Europe Small Cap
23/06/2015
124,05 MSCI Europe Small Cap
22/06/2015
123,07 MSCI Europe Small Cap
21/06/2015
121,30 MSCI Europe Small Cap
20/06/2015
121,30 MSCI Europe Small Cap
19/06/2015
121,30 MSCI Europe Small Cap
18/06/2015
120,24 MSCI Europe Small Cap
17/06/2015
120,14 MSCI Europe Small Cap
16/06/2015
121,20 MSCI Europe Small Cap
15/06/2015
120,40 MSCI Europe Small Cap
14/06/2015
122,62 MSCI Europe Small Cap
13/06/2015
122,62 MSCI Europe Small Cap
12/06/2015
122,62 MSCI Europe Small Cap
11/06/2015
123,15 MSCI Europe Small Cap
10/06/2015
122,85 MSCI Europe Small Cap
09/06/2015
120,69 MSCI Europe Small Cap
08/06/2015
121,49 MSCI Europe Small Cap
07/06/2015
120,93 MSCI Europe Small Cap
06/06/2015
120,93 MSCI Europe Small Cap
05/06/2015
120,93 MSCI Europe Small Cap
04/06/2015
122,92 MSCI Europe Small Cap
03/06/2015
125,63 MSCI Europe Small Cap
02/06/2015
125,45 MSCI Europe Small Cap
01/06/2015
124,66 MSCI Europe Small Cap
31/05/2015
124,54 MSCI Europe Small Cap
30/05/2015
124,54 MSCI Europe Small Cap
29/05/2015
124,54 MSCI Europe Small Cap
28/05/2015
126,22 MSCI Europe Small Cap
27/05/2015
126,37 MSCI Europe Small Cap
26/05/2015
125,16 MSCI Europe Small Cap
25/05/2015
126,53 MSCI Europe Small Cap
24/05/2015
124,67 MSCI Europe Small Cap
23/05/2015
124,67 MSCI Europe Small Cap
22/05/2015
124,67 MSCI Europe Small Cap
21/05/2015
126,17 MSCI Europe Small Cap
20/05/2015
125,78 MSCI Europe Small Cap
19/05/2015
125,19 MSCI Europe Small Cap
18/05/2015
123,66 MSCI Europe Small Cap
17/05/2015
124,95 MSCI Europe Small Cap
16/05/2015
124,95 MSCI Europe Small Cap
15/05/2015
124,95 MSCI Europe Small Cap
14/05/2015
122,90 MSCI Europe Small Cap
13/05/2015
124,20 MSCI Europe Small Cap
12/05/2015
122,15 MSCI Europe Small Cap
11/05/2015
123,61 MSCI Europe Small Cap
10/05/2015
122,53 MSCI Europe Small Cap
09/05/2015
122,53 MSCI Europe Small Cap
08/05/2015
122,53 MSCI Europe Small Cap
07/05/2015
118,55 MSCI Europe Small Cap
06/05/2015
119,78 MSCI Europe Small Cap
05/05/2015
120,17 MSCI Europe Small Cap
04/05/2015
120,52 MSCI Europe Small Cap
03/05/2015
119,63 MSCI Europe Small Cap
02/05/2015
119,63 MSCI Europe Small Cap
01/05/2015
119,63 MSCI Europe Small Cap
30/04/2015
120,17 MSCI Europe Small Cap
29/04/2015
122,23 MSCI Europe Small Cap
28/04/2015
123,40 MSCI Europe Small Cap
27/04/2015
124,97 MSCI Europe Small Cap
26/04/2015
123,66 MSCI Europe Small Cap
25/04/2015
123,66 MSCI Europe Small Cap
24/04/2015
123,66 MSCI Europe Small Cap
23/04/2015
122,92 MSCI Europe Small Cap
22/04/2015
122,77 MSCI Europe Small Cap
21/04/2015
123,85 MSCI Europe Small Cap
20/04/2015
122,77 MSCI Europe Small Cap
19/04/2015
121,32 MSCI Europe Small Cap
18/04/2015
121,32 MSCI Europe Small Cap
17/04/2015
121,32 MSCI Europe Small Cap
16/04/2015
123,75 MSCI Europe Small Cap
15/04/2015
125,11 MSCI Europe Small Cap
14/04/2015
125,62 MSCI Europe Small Cap
13/04/2015
124,61 MSCI Europe Small Cap
12/04/2015
124,59 MSCI Europe Small Cap
11/04/2015
124,59 MSCI Europe Small Cap
10/04/2015
124,59 MSCI Europe Small Cap
09/04/2015
121,70 MSCI Europe Small Cap
08/04/2015
120,77 MSCI Europe Small Cap
07/04/2015
120,88 MSCI Europe Small Cap
06/04/2015
120,98 MSCI Europe Small Cap
05/04/2015
119,56 MSCI Europe Small Cap
04/04/2015
119,56 MSCI Europe Small Cap
03/04/2015
119,56 MSCI Europe Small Cap
02/04/2015
119,56 MSCI Europe Small Cap
01/04/2015
118,86 MSCI Europe Small Cap
31/03/2015
118,44 MSCI Europe Small Cap
30/03/2015
118,46 MSCI Europe Small Cap
29/03/2015
117,83 MSCI Europe Small Cap
28/03/2015
117,83 MSCI Europe Small Cap
27/03/2015
117,83 MSCI Europe Small Cap
26/03/2015
116,79 MSCI Europe Small Cap
25/03/2015
118,78 MSCI Europe Small Cap
24/03/2015
119,35 MSCI Europe Small Cap
23/03/2015
119,32 MSCI Europe Small Cap
22/03/2015
119,80 MSCI Europe Small Cap
21/03/2015
119,80 MSCI Europe Small Cap
20/03/2015
119,80 MSCI Europe Small Cap
19/03/2015
118,43 MSCI Europe Small Cap
18/03/2015
118,55 MSCI Europe Small Cap
17/03/2015
117,57 MSCI Europe Small Cap
16/03/2015
119,34 MSCI Europe Small Cap
15/03/2015
118,01 MSCI Europe Small Cap
14/03/2015
118,01 MSCI Europe Small Cap
13/03/2015
118,01 MSCI Europe Small Cap
12/03/2015
118,04 MSCI Europe Small Cap
11/03/2015
117,78 MSCI Europe Small Cap
10/03/2015
116,21 MSCI Europe Small Cap
09/03/2015
117,05 MSCI Europe Small Cap
08/03/2015
116,46 MSCI Europe Small Cap
07/03/2015
116,46 MSCI Europe Small Cap
06/03/2015
116,46 MSCI Europe Small Cap
05/03/2015
116,67 MSCI Europe Small Cap
04/03/2015
114,99 MSCI Europe Small Cap
03/03/2015
115,48 MSCI Europe Small Cap
02/03/2015
115,74 MSCI Europe Small Cap
01/03/2015
116,19 MSCI Europe Small Cap
28/02/2015
116,19 MSCI Europe Small Cap
27/02/2015
116,19 MSCI Europe Small Cap
26/02/2015
114,78 MSCI Europe Small Cap
25/02/2015
114,95 MSCI Europe Small Cap
24/02/2015
114,79 MSCI Europe Small Cap
23/02/2015
114,78 MSCI Europe Small Cap
22/02/2015
114,23 MSCI Europe Small Cap
21/02/2015
114,23 MSCI Europe Small Cap
20/02/2015
114,23 MSCI Europe Small Cap
19/02/2015
113,22 MSCI Europe Small Cap
18/02/2015
112,97 MSCI Europe Small Cap
17/02/2015
111,37 MSCI Europe Small Cap
16/02/2015
111,62 MSCI Europe Small Cap
15/02/2015
111,69 MSCI Europe Small Cap
14/02/2015
111,69 MSCI Europe Small Cap
13/02/2015
111,69 MSCI Europe Small Cap
12/02/2015
111,48 MSCI Europe Small Cap
11/02/2015
109,57 MSCI Europe Small Cap
10/02/2015
110,34 MSCI Europe Small Cap
09/02/2015
109,62 MSCI Europe Small Cap
08/02/2015
108,87 MSCI Europe Small Cap
07/02/2015
108,87 MSCI Europe Small Cap
06/02/2015
108,87 MSCI Europe Small Cap
05/02/2015
109,82 MSCI Europe Small Cap
04/02/2015
108,33 MSCI Europe Small Cap
03/02/2015
108,63 MSCI Europe Small Cap
02/02/2015
107,25 MSCI Europe Small Cap
01/02/2015
106,62 MSCI Europe Small Cap
31/01/2015
106,62 MSCI Europe Small Cap
30/01/2015
106,62 MSCI Europe Small Cap
29/01/2015
106,68 MSCI Europe Small Cap
28/01/2015
106,91 MSCI Europe Small Cap
27/01/2015
107,19 MSCI Europe Small Cap
26/01/2015
107,66 MSCI Europe Small Cap
25/01/2015
107,25 MSCI Europe Small Cap
24/01/2015
107,25 MSCI Europe Small Cap
23/01/2015
107,25 MSCI Europe Small Cap
22/01/2015
103,61 MSCI Europe Small Cap
21/01/2015
103,80 MSCI Europe Small Cap
20/01/2015
103,62 MSCI Europe Small Cap
19/01/2015
103,24 MSCI Europe Small Cap
18/01/2015
101,70 MSCI Europe Small Cap
17/01/2015
101,70 MSCI Europe Small Cap
16/01/2015
101,70 MSCI Europe Small Cap
15/01/2015
100,83 MSCI Europe Small Cap
14/01/2015
100,37 MSCI Europe Small Cap
13/01/2015
101,29 MSCI Europe Small Cap
12/01/2015
100,24 MSCI Europe Small Cap
11/01/2015
100,23 MSCI Europe Small Cap
10/01/2015
100,23 MSCI Europe Small Cap
09/01/2015
100,23 MSCI Europe Small Cap
08/01/2015
100,64 MSCI Europe Small Cap
07/01/2015
98,53 MSCI Europe Small Cap
06/01/2015
98,70 MSCI Europe Small Cap
05/01/2015
99,74 MSCI Europe Small Cap
04/01/2015
100,46 MSCI Europe Small Cap
03/01/2015
100,46 MSCI Europe Small Cap
02/01/2015
100,46 MSCI Europe Small Cap
01/01/2015
100,21 MSCI Europe Small Cap
31/12/2014
100,21 MSCI Europe Small Cap
30/12/2014
99,92 MSCI Europe Small Cap
29/12/2014
99,87 MSCI Europe Small Cap
28/12/2014
99,78 MSCI Europe Small Cap
27/12/2014
99,78 MSCI Europe Small Cap
26/12/2014
99,78 MSCI Europe Small Cap
25/12/2014
99,87 MSCI Europe Small Cap
24/12/2014
99,87 MSCI Europe Small Cap
23/12/2014
99,76 MSCI Europe Small Cap
22/12/2014
99,42 MSCI Europe Small Cap
21/12/2014
98,67 MSCI Europe Small Cap
20/12/2014
98,67 MSCI Europe Small Cap
19/12/2014
98,67 MSCI Europe Small Cap
18/12/2014
98,06 MSCI Europe Small Cap
17/12/2014
95,20 MSCI Europe Small Cap
16/12/2014
94,93 MSCI Europe Small Cap
15/12/2014
94,43 MSCI Europe Small Cap
14/12/2014
95,98 MSCI Europe Small Cap
13/12/2014
95,98 MSCI Europe Small Cap
12/12/2014
95,98 MSCI Europe Small Cap
11/12/2014
97,38 MSCI Europe Small Cap
10/12/2014
98,23 MSCI Europe Small Cap
09/12/2014
98,41 MSCI Europe Small Cap
08/12/2014
100,15 MSCI Europe Small Cap
07/12/2014
99,53 MSCI Europe Small Cap
06/12/2014
99,53 MSCI Europe Small Cap
05/12/2014
99,53 MSCI Europe Small Cap
04/12/2014
99,71 MSCI Europe Small Cap
03/12/2014
99,25 MSCI Europe Small Cap
02/12/2014
98,29 MSCI Europe Small Cap
01/12/2014
98,09 MSCI Europe Small Cap
30/11/2014
98,30 MSCI Europe Small Cap
29/11/2014
98,30 MSCI Europe Small Cap
28/11/2014
98,30 MSCI Europe Small Cap
27/11/2014
98,79 MSCI Europe Small Cap
26/11/2014
98,86 MSCI Europe Small Cap
25/11/2014
99,21 MSCI Europe Small Cap
24/11/2014
98,53 MSCI Europe Small Cap
23/11/2014
97,81 MSCI Europe Small Cap
22/11/2014
97,81 MSCI Europe Small Cap
21/11/2014
97,81 MSCI Europe Small Cap
20/11/2014
96,45 MSCI Europe Small Cap
19/11/2014
96,33 MSCI Europe Small Cap
18/11/2014
96,64 MSCI Europe Small Cap
17/11/2014
95,82 MSCI Europe Small Cap
16/11/2014
96,13 MSCI Europe Small Cap
15/11/2014
96,13 MSCI Europe Small Cap
14/11/2014
96,13 MSCI Europe Small Cap
13/11/2014
96,07 MSCI Europe Small Cap
12/11/2014
96,11 MSCI Europe Small Cap
11/11/2014
96,90 MSCI Europe Small Cap
10/11/2014
96,39 MSCI Europe Small Cap
09/11/2014
96,01 MSCI Europe Small Cap
08/11/2014
96,01 MSCI Europe Small Cap
07/11/2014
96,01 MSCI Europe Small Cap
06/11/2014
95,73 MSCI Europe Small Cap
05/11/2014
96,32 MSCI Europe Small Cap
04/11/2014
95,71 MSCI Europe Small Cap
03/11/2014
96,04 MSCI Europe Small Cap
02/11/2014
96,25 MSCI Europe Small Cap
01/11/2014
96,25 MSCI Europe Small Cap
31/10/2014
96,25 MSCI Europe Small Cap
30/10/2014
94,75 MSCI Europe Small Cap
29/10/2014
94,27 MSCI Europe Small Cap
28/10/2014
93,71 MSCI Europe Small Cap
27/10/2014
93,20 MSCI Europe Small Cap
26/10/2014
93,77 MSCI Europe Small Cap
25/10/2014
93,77 MSCI Europe Small Cap
24/10/2014
93,77 MSCI Europe Small Cap
23/10/2014
93,82 MSCI Europe Small Cap
22/10/2014
93,47 MSCI Europe Small Cap
21/10/2014
92,31 MSCI Europe Small Cap
20/10/2014
90,35 MSCI Europe Small Cap
19/10/2014
89,99 MSCI Europe Small Cap
18/10/2014
89,99 MSCI Europe Small Cap
17/10/2014
89,99 MSCI Europe Small Cap
16/10/2014
87,95 MSCI Europe Small Cap
15/10/2014
88,54 MSCI Europe Small Cap
14/10/2014
90,22 MSCI Europe Small Cap
13/10/2014
89,79 MSCI Europe Small Cap
12/10/2014
90,46 MSCI Europe Small Cap
11/10/2014
90,46 MSCI Europe Small Cap
10/10/2014
90,46 MSCI Europe Small Cap
09/10/2014
91,68 MSCI Europe Small Cap
08/10/2014
93,06 MSCI Europe Small Cap
07/10/2014
94,33 MSCI Europe Small Cap
06/10/2014
95,74 MSCI Europe Small Cap
05/10/2014
94,90 MSCI Europe Small Cap
04/10/2014
94,90 MSCI Europe Small Cap
03/10/2014
94,90 MSCI Europe Small Cap
02/10/2014
94,84 MSCI Europe Small Cap
01/10/2014
96,84 MSCI Europe Small Cap
30/09/2014
98,01 MSCI Europe Small Cap
29/09/2014
97,02 MSCI Europe Small Cap
28/09/2014
96,92 MSCI Europe Small Cap
27/09/2014
96,92 MSCI Europe Small Cap
26/09/2014
96,92 MSCI Europe Small Cap
25/09/2014
97,67 MSCI Europe Small Cap
24/09/2014
97,70 MSCI Europe Small Cap
23/09/2014
97,56 MSCI Europe Small Cap
22/09/2014
98,81 MSCI Europe Small Cap
21/09/2014
99,33 MSCI Europe Small Cap
20/09/2014
99,33 MSCI Europe Small Cap
19/09/2014
99,33 MSCI Europe Small Cap
18/09/2014
99,39 MSCI Europe Small Cap
17/09/2014
98,17 MSCI Europe Small Cap
16/09/2014
97,47 MSCI Europe Small Cap
15/09/2014
98,43 MSCI Europe Small Cap
14/09/2014
98,71 MSCI Europe Small Cap
13/09/2014
98,71 MSCI Europe Small Cap
12/09/2014
98,71 MSCI Europe Small Cap
11/09/2014
98,45 MSCI Europe Small Cap
10/09/2014
98,38 MSCI Europe Small Cap
09/09/2014
99,07 MSCI Europe Small Cap
08/09/2014
99,26 MSCI Europe Small Cap
07/09/2014
100,12 MSCI Europe Small Cap
06/09/2014
100,12 MSCI Europe Small Cap
05/09/2014
100,12 MSCI Europe Small Cap
04/09/2014
99,99 MSCI Europe Small Cap
03/09/2014
99,42 MSCI Europe Small Cap
02/09/2014
99,27 MSCI Europe Small Cap
01/09/2014
99,43 MSCI Europe Small Cap
31/08/2014
99,11 MSCI Europe Small Cap
30/08/2014
99,11 MSCI Europe Small Cap
29/08/2014
99,11 MSCI Europe Small Cap
28/08/2014
99,31 MSCI Europe Small Cap
27/08/2014
100,35 MSCI Europe Small Cap
26/08/2014
99,83 MSCI Europe Small Cap
25/08/2014
99,07 MSCI Europe Small Cap
24/08/2014
98,10 MSCI Europe Small Cap
23/08/2014
98,10 MSCI Europe Small Cap
22/08/2014
98,10 MSCI Europe Small Cap
21/08/2014
98,49 MSCI Europe Small Cap
20/08/2014
97,73 MSCI Europe Small Cap
19/08/2014
97,72 MSCI Europe Small Cap
18/08/2014
97,08 MSCI Europe Small Cap
17/08/2014
96,08 MSCI Europe Small Cap
16/08/2014
96,08 MSCI Europe Small Cap
15/08/2014
96,08 MSCI Europe Small Cap
14/08/2014
96,32 MSCI Europe Small Cap
13/08/2014
95,84 MSCI Europe Small Cap
12/08/2014
95,77 MSCI Europe Small Cap
11/08/2014
95,62 MSCI Europe Small Cap
10/08/2014
93,90 MSCI Europe Small Cap
09/08/2014
93,90 MSCI Europe Small Cap
08/08/2014
93,90 MSCI Europe Small Cap
07/08/2014
94,38 MSCI Europe Small Cap
06/08/2014
95,03 MSCI Europe Small Cap
05/08/2014
96,01 MSCI Europe Small Cap
04/08/2014
95,93 MSCI Europe Small Cap
03/08/2014
96,70 MSCI Europe Small Cap
02/08/2014
96,70 MSCI Europe Small Cap
01/08/2014
96,70 MSCI Europe Small Cap
31/07/2014
97,79 MSCI Europe Small Cap
30/07/2014
98,98 MSCI Europe Small Cap
29/07/2014
99,54 MSCI Europe Small Cap
28/07/2014
99,45 MSCI Europe Small Cap
27/07/2014
99,83 MSCI Europe Small Cap
26/07/2014
99,83 MSCI Europe Small Cap
25/07/2014
99,83 MSCI Europe Small Cap
24/07/2014
100,24 MSCI Europe Small Cap
23/07/2014
100,05 MSCI Europe Small Cap
22/07/2014
99,54 MSCI Europe Small Cap
21/07/2014
98,62 MSCI Europe Small Cap
20/07/2014
98,97 MSCI Europe Small Cap
19/07/2014
98,97 MSCI Europe Small Cap
18/07/2014
98,97 MSCI Europe Small Cap
17/07/2014
99,42 MSCI Europe Small Cap
16/07/2014
99,94 MSCI Europe Small Cap
15/07/2014
98,37 MSCI Europe Small Cap
14/07/2014
99,21 MSCI Europe Small Cap
13/07/2014
98,45 MSCI Europe Small Cap
12/07/2014
98,45 MSCI Europe Small Cap
11/07/2014
98,45 MSCI Europe Small Cap
10/07/2014
98,23 MSCI Europe Small Cap
09/07/2014
99,73 MSCI Europe Small Cap
08/07/2014
100,02 MSCI Europe Small Cap
07/07/2014
101,54 MSCI Europe Small Cap
06/07/2014
102,52 MSCI Europe Small Cap
05/07/2014
102,52 MSCI Europe Small Cap
04/07/2014
102,52 MSCI Europe Small Cap
03/07/2014
102,33 MSCI Europe Small Cap
02/07/2014
101,62 MSCI Europe Small Cap
01/07/2014
100,99 MSCI Europe Small Cap
30/06/2014
100,55 MSCI Europe Small Cap
29/06/2014
100,23 MSCI Europe Small Cap
28/06/2014
100,23 MSCI Europe Small Cap
27/06/2014
100,23 MSCI Europe Small Cap
26/06/2014
99,93 MSCI Europe Small Cap
25/06/2014
99,45 MSCI Europe Small Cap
24/06/2014
99,96 MSCI Europe Small Cap
23/06/2014
100,88 MSCI Europe Small Cap
22/06/2014
101,30 MSCI Europe Small Cap
21/06/2014
101,30 MSCI Europe Small Cap
20/06/2014
101,30 MSCI Europe Small Cap
19/06/2014
101,31 MSCI Europe Small Cap
18/06/2014
100,82 MSCI Europe Small Cap
17/06/2014
100,47 MSCI Europe Small Cap
16/06/2014
101,12 MSCI Europe Small Cap
15/06/2014
101,65 MSCI Europe Small Cap
14/06/2014
101,65 MSCI Europe Small Cap
13/06/2014
101,65 MSCI Europe Small Cap
12/06/2014
102,76 MSCI Europe Small Cap
11/06/2014
102,27 MSCI Europe Small Cap
10/06/2014
103,23 MSCI Europe Small Cap
09/06/2014
103,11 MSCI Europe Small Cap
08/06/2014
102,84 MSCI Europe Small Cap
07/06/2014
102,84 MSCI Europe Small Cap
06/06/2014
102,84 MSCI Europe Small Cap
05/06/2014
102,10 MSCI Europe Small Cap
04/06/2014
101,37 MSCI Europe Small Cap
03/06/2014
100,87 MSCI Europe Small Cap
02/06/2014
101,84 MSCI Europe Small Cap
01/06/2014
101,64 MSCI Europe Small Cap
31/05/2014
101,64 MSCI Europe Small Cap
30/05/2014
101,64 MSCI Europe Small Cap
29/05/2014
101,16 MSCI Europe Small Cap
28/05/2014
101,03 MSCI Europe Small Cap
27/05/2014
100,71 MSCI Europe Small Cap
26/05/2014
100,23 MSCI Europe Small Cap
25/05/2014
99,46 MSCI Europe Small Cap
24/05/2014
99,46 MSCI Europe Small Cap
23/05/2014
99,46 MSCI Europe Small Cap
22/05/2014
98,98 MSCI Europe Small Cap
21/05/2014
98,44 MSCI Europe Small Cap
20/05/2014
97,56 MSCI Europe Small Cap
19/05/2014
97,19 MSCI Europe Small Cap
18/05/2014
97,13 MSCI Europe Small Cap
17/05/2014
97,13 MSCI Europe Small Cap
16/05/2014
97,13 MSCI Europe Small Cap
15/05/2014
98,51 MSCI Europe Small Cap
14/05/2014
100,00 MSCI Europe Small Cap
13/05/2014
100,77 MSCI Europe Small Cap
12/05/2014
100,64 MSCI Europe Small Cap
11/05/2014
99,63 MSCI Europe Small Cap
10/05/2014
99,63 MSCI Europe Small Cap
09/05/2014
99,63 MSCI Europe Small Cap
08/05/2014
99,47 MSCI Europe Small Cap
07/05/2014
99,06 MSCI Europe Small Cap
06/05/2014
99,55 MSCI Europe Small Cap
05/05/2014
99,43 MSCI Europe Small Cap
04/05/2014
99,70 MSCI Europe Small Cap
03/05/2014
99,70 MSCI Europe Small Cap
02/05/2014
99,70 MSCI Europe Small Cap
01/05/2014
99,27 MSCI Europe Small Cap
30/04/2014
99,09 MSCI Europe Small Cap
29/04/2014
98,78 MSCI Europe Small Cap
28/04/2014
97,86 MSCI Europe Small Cap
27/04/2014
98,34 MSCI Europe Small Cap
26/04/2014
98,34 MSCI Europe Small Cap
25/04/2014
98,34 MSCI Europe Small Cap
24/04/2014
99,10 MSCI Europe Small Cap
23/04/2014
98,93 MSCI Europe Small Cap
22/04/2014
99,36 MSCI Europe Small Cap
21/04/2014
97,64 MSCI Europe Small Cap
20/04/2014
97,81 MSCI Europe Small Cap
19/04/2014
97,81 MSCI Europe Small Cap
18/04/2014
97,81 MSCI Europe Small Cap
17/04/2014
97,81 MSCI Europe Small Cap
16/04/2014
96,89 MSCI Europe Small Cap
15/04/2014
95,75 MSCI Europe Small Cap
14/04/2014
96,57 MSCI Europe Small Cap
13/04/2014
97,91 MSCI Europe Small Cap
12/04/2014
97,91 MSCI Europe Small Cap
11/04/2014
97,91 MSCI Europe Small Cap
10/04/2014
99,71 MSCI Europe Small Cap
09/04/2014
100,34 MSCI Europe Small Cap
08/04/2014
99,29 MSCI Europe Small Cap
07/04/2014
100,69 MSCI Europe Small Cap
06/04/2014
101,69 MSCI Europe Small Cap
05/04/2014
101,69 MSCI Europe Small Cap
04/04/2014
101,69 MSCI Europe Small Cap
03/04/2014
100,76 MSCI Europe Small Cap
02/04/2014
101,08 MSCI Europe Small Cap
01/04/2014
101,07 MSCI Europe Small Cap
31/03/2014
100,21 MSCI Europe Small Cap
30/03/2014
99,48 MSCI Europe Small Cap
29/03/2014
99,48 MSCI Europe Small Cap
28/03/2014
99,48 MSCI Europe Small Cap
27/03/2014
99,05 MSCI Europe Small Cap
26/03/2014
98,91 MSCI Europe Small Cap
25/03/2014
97,96 MSCI Europe Small Cap
24/03/2014
97,15 MSCI Europe Small Cap
23/03/2014
98,36 MSCI Europe Small Cap
22/03/2014
98,36 MSCI Europe Small Cap
21/03/2014
98,36 MSCI Europe Small Cap
20/03/2014
98,96 MSCI Europe Small Cap
19/03/2014
99,42 MSCI Europe Small Cap
18/03/2014
99,36 MSCI Europe Small Cap
17/03/2014
98,97 MSCI Europe Small Cap
16/03/2014
97,56 MSCI Europe Small Cap
15/03/2014
97,56 MSCI Europe Small Cap
14/03/2014
97,56 MSCI Europe Small Cap
13/03/2014
98,02 MSCI Europe Small Cap
12/03/2014
99,05 MSCI Europe Small Cap
11/03/2014
100,30 MSCI Europe Small Cap
10/03/2014
100,02 MSCI Europe Small Cap
09/03/2014
100,55 MSCI Europe Small Cap
08/03/2014
100,55 MSCI Europe Small Cap
07/03/2014
100,55 MSCI Europe Small Cap
06/03/2014
102,25 MSCI Europe Small Cap
05/03/2014
101,42 MSCI Europe Small Cap
04/03/2014
100,91 MSCI Europe Small Cap
03/03/2014
99,00 MSCI Europe Small Cap
02/03/2014
101,42 MSCI Europe Small Cap
01/03/2014
101,42 MSCI Europe Small Cap
28/02/2014
101,42 MSCI Europe Small Cap
27/02/2014
100,70 MSCI Europe Small Cap
26/02/2014
99,96 MSCI Europe Small Cap
25/02/2014
100,34 MSCI Europe Small Cap
24/02/2014
100,19 MSCI Europe Small Cap
23/02/2014
100,00 Act. Europe Ptes/Moy Cap
23/02/2017
131,16 Act. Europe Ptes/Moy Cap
22/02/2017
131,39 Act. Europe Ptes/Moy Cap
21/02/2017
131,65 Act. Europe Ptes/Moy Cap
20/02/2017
131,04 Act. Europe Ptes/Moy Cap
19/02/2017
130,64 Act. Europe Ptes/Moy Cap
18/02/2017
130,64 Act. Europe Ptes/Moy Cap
17/02/2017
130,64 Act. Europe Ptes/Moy Cap
16/02/2017
130,86 Act. Europe Ptes/Moy Cap
15/02/2017
131,16 Act. Europe Ptes/Moy Cap
14/02/2017
130,82 Act. Europe Ptes/Moy Cap
13/02/2017
130,43 Act. Europe Ptes/Moy Cap
12/02/2017
129,65 Act. Europe Ptes/Moy Cap
11/02/2017
129,65 Act. Europe Ptes/Moy Cap
10/02/2017
129,65 Act. Europe Ptes/Moy Cap
09/02/2017
129,20 Act. Europe Ptes/Moy Cap
08/02/2017
128,84 Act. Europe Ptes/Moy Cap
07/02/2017
128,51 Act. Europe Ptes/Moy Cap
06/02/2017
128,05 Act. Europe Ptes/Moy Cap
05/02/2017
128,66 Act. Europe Ptes/Moy Cap
04/02/2017
128,66 Act. Europe Ptes/Moy Cap
03/02/2017
128,66 Act. Europe Ptes/Moy Cap
02/02/2017
128,25 Act. Europe Ptes/Moy Cap
01/02/2017
128,13 Act. Europe Ptes/Moy Cap
31/01/2017
127,09 Act. Europe Ptes/Moy Cap
30/01/2017
127,62 Act. Europe Ptes/Moy Cap
29/01/2017
128,51 Act. Europe Ptes/Moy Cap
28/01/2017
128,51 Act. Europe Ptes/Moy Cap
27/01/2017
128,51 Act. Europe Ptes/Moy Cap
26/01/2017
128,46 Act. Europe Ptes/Moy Cap
25/01/2017
128,04 Act. Europe Ptes/Moy Cap
24/01/2017
127,06 Act. Europe Ptes/Moy Cap
23/01/2017
126,74 Act. Europe Ptes/Moy Cap
22/01/2017
126,75 Act. Europe Ptes/Moy Cap
21/01/2017
126,75 Act. Europe Ptes/Moy Cap
20/01/2017
126,75 Act. Europe Ptes/Moy Cap
19/01/2017
126,71 Act. Europe Ptes/Moy Cap
18/01/2017
126,47 Act. Europe Ptes/Moy Cap
17/01/2017
126,34 Act. Europe Ptes/Moy Cap
16/01/2017
126,39 Act. Europe Ptes/Moy Cap
15/01/2017
126,71 Act. Europe Ptes/Moy Cap
14/01/2017
126,71 Act. Europe Ptes/Moy Cap
13/01/2017
126,71 Act. Europe Ptes/Moy Cap
12/01/2017
126,04 Act. Europe Ptes/Moy Cap
11/01/2017
126,51 Act. Europe Ptes/Moy Cap
10/01/2017
126,13 Act. Europe Ptes/Moy Cap
09/01/2017
126,02 Act. Europe Ptes/Moy Cap
08/01/2017
126,41 Act. Europe Ptes/Moy Cap
07/01/2017
126,41 Act. Europe Ptes/Moy Cap
06/01/2017
126,41 Act. Europe Ptes/Moy Cap
05/01/2017
126,30 Act. Europe Ptes/Moy Cap
04/01/2017
126,01 Act. Europe Ptes/Moy Cap
03/01/2017
126,29 Act. Europe Ptes/Moy Cap
02/01/2017
125,52 Act. Europe Ptes/Moy Cap
01/01/2017
124,88 Act. Europe Ptes/Moy Cap
31/12/2016
124,88 Act. Europe Ptes/Moy Cap
30/12/2016
124,88 Act. Europe Ptes/Moy Cap
29/12/2016
124,54 Act. Europe Ptes/Moy Cap
28/12/2016
124,65 Act. Europe Ptes/Moy Cap
27/12/2016
124,17 Act. Europe Ptes/Moy Cap
26/12/2016
123,85 Act. Europe Ptes/Moy Cap
25/12/2016
123,85 Act. Europe Ptes/Moy Cap
24/12/2016
123,85 Act. Europe Ptes/Moy Cap
23/12/2016
123,85 Act. Europe Ptes/Moy Cap
22/12/2016
123,54 Act. Europe Ptes/Moy Cap
21/12/2016
123,58 Act. Europe Ptes/Moy Cap
20/12/2016
123,39 Act. Europe Ptes/Moy Cap
19/12/2016
123,14 Act. Europe Ptes/Moy Cap
18/12/2016
123,00 Act. Europe Ptes/Moy Cap
17/12/2016
123,00 Act. Europe Ptes/Moy Cap
16/12/2016
123,00 Act. Europe Ptes/Moy Cap
15/12/2016
122,58 Act. Europe Ptes/Moy Cap
14/12/2016
122,02 Act. Europe Ptes/Moy Cap
13/12/2016
122,29 Act. Europe Ptes/Moy Cap
12/12/2016
121,89 Act. Europe Ptes/Moy Cap
11/12/2016
122,14 Act. Europe Ptes/Moy Cap
10/12/2016
122,14 Act. Europe Ptes/Moy Cap
09/12/2016
122,14 Act. Europe Ptes/Moy Cap
08/12/2016
120,97 Act. Europe Ptes/Moy Cap
07/12/2016
120,02 Act. Europe Ptes/Moy Cap
06/12/2016
119,35 Act. Europe Ptes/Moy Cap
05/12/2016
118,94 Act. Europe Ptes/Moy Cap
04/12/2016
118,34 Act. Europe Ptes/Moy Cap
03/12/2016
118,34 Act. Europe Ptes/Moy Cap
02/12/2016
118,34 Act. Europe Ptes/Moy Cap
01/12/2016
119,05 Act. Europe Ptes/Moy Cap
30/11/2016
119,28 Act. Europe Ptes/Moy Cap
29/11/2016
119,05 Act. Europe Ptes/Moy Cap
28/11/2016
118,93 Act. Europe Ptes/Moy Cap
27/11/2016
119,46 Act. Europe Ptes/Moy Cap
26/11/2016
119,46 Act. Europe Ptes/Moy Cap
25/11/2016
119,46 Act. Europe Ptes/Moy Cap
24/11/2016
119,34 Act. Europe Ptes/Moy Cap
23/11/2016
118,99 Act. Europe Ptes/Moy Cap
22/11/2016
119,08 Act. Europe Ptes/Moy Cap
21/11/2016
118,50 Act. Europe Ptes/Moy Cap
20/11/2016
118,45 Act. Europe Ptes/Moy Cap
19/11/2016
118,45 Act. Europe Ptes/Moy Cap
18/11/2016
118,45 Act. Europe Ptes/Moy Cap
17/11/2016
117,99 Act. Europe Ptes/Moy Cap
16/11/2016
117,56 Act. Europe Ptes/Moy Cap
15/11/2016
117,26 Act. Europe Ptes/Moy Cap
14/11/2016
116,87 Act. Europe Ptes/Moy Cap
13/11/2016
116,98 Act. Europe Ptes/Moy Cap
12/11/2016
116,98 Act. Europe Ptes/Moy Cap
11/11/2016
116,98 Act. Europe Ptes/Moy Cap
10/11/2016
117,44 Act. Europe Ptes/Moy Cap
09/11/2016
117,27 Act. Europe Ptes/Moy Cap
08/11/2016
116,71 Act. Europe Ptes/Moy Cap
07/11/2016
116,67 Act. Europe Ptes/Moy Cap
06/11/2016
115,83 Act. Europe Ptes/Moy Cap
05/11/2016
115,83 Act. Europe Ptes/Moy Cap
04/11/2016
115,83 Act. Europe Ptes/Moy Cap
03/11/2016
117,01 Act. Europe Ptes/Moy Cap
02/11/2016
116,86 Act. Europe Ptes/Moy Cap
01/11/2016
118,49 Act. Europe Ptes/Moy Cap
31/10/2016
118,70 Act. Europe Ptes/Moy Cap
30/10/2016
118,89 Act. Europe Ptes/Moy Cap
29/10/2016
118,89 Act. Europe Ptes/Moy Cap
28/10/2016
118,89 Act. Europe Ptes/Moy Cap
27/10/2016
119,17 Act. Europe Ptes/Moy Cap
26/10/2016
119,68 Act. Europe Ptes/Moy Cap
25/10/2016
120,28 Act. Europe Ptes/Moy Cap
24/10/2016
120,88 Act. Europe Ptes/Moy Cap
23/10/2016
120,92 Act. Europe Ptes/Moy Cap
22/10/2016
120,92 Act. Europe Ptes/Moy Cap
21/10/2016
120,92 Act. Europe Ptes/Moy Cap
20/10/2016
120,83 Act. Europe Ptes/Moy Cap
19/10/2016
120,93 Act. Europe Ptes/Moy Cap
18/10/2016
120,55 Act. Europe Ptes/Moy Cap
17/10/2016
119,51 Act. Europe Ptes/Moy Cap
16/10/2016
120,03 Act. Europe Ptes/Moy Cap
15/10/2016
120,03 Act. Europe Ptes/Moy Cap
14/10/2016
120,03 Act. Europe Ptes/Moy Cap
13/10/2016
119,16 Act. Europe Ptes/Moy Cap
12/10/2016
119,70 Act. Europe Ptes/Moy Cap
11/10/2016
119,94 Act. Europe Ptes/Moy Cap
10/10/2016
120,23 Act. Europe Ptes/Moy Cap
09/10/2016
120,03 Act. Europe Ptes/Moy Cap
08/10/2016
120,03 Act. Europe Ptes/Moy Cap
07/10/2016
120,03 Act. Europe Ptes/Moy Cap
06/10/2016
121,20 Act. Europe Ptes/Moy Cap
05/10/2016
121,59 Act. Europe Ptes/Moy Cap
04/10/2016
122,05 Act. Europe Ptes/Moy Cap
03/10/2016
121,44 Act. Europe Ptes/Moy Cap
02/10/2016
120,97 Act. Europe Ptes/Moy Cap
01/10/2016
120,97 Act. Europe Ptes/Moy Cap
30/09/2016
120,97 Act. Europe Ptes/Moy Cap
29/09/2016
121,04 Act. Europe Ptes/Moy Cap
28/09/2016
120,91 Act. Europe Ptes/Moy Cap
27/09/2016
120,03 Act. Europe Ptes/Moy Cap
26/09/2016
120,36 Act. Europe Ptes/Moy Cap
25/09/2016
121,37 Act. Europe Ptes/Moy Cap
24/09/2016
121,37 Act. Europe Ptes/Moy Cap
23/09/2016
121,37 Act. Europe Ptes/Moy Cap
22/09/2016
121,73 Act. Europe Ptes/Moy Cap
21/09/2016
120,64 Act. Europe Ptes/Moy Cap
20/09/2016
120,29 Act. Europe Ptes/Moy Cap
19/09/2016
120,46 Act. Europe Ptes/Moy Cap
18/09/2016
119,85 Act. Europe Ptes/Moy Cap
17/09/2016
119,85 Act. Europe Ptes/Moy Cap
16/09/2016
119,85 Act. Europe Ptes/Moy Cap
15/09/2016
119,95 Act. Europe Ptes/Moy Cap
14/09/2016
119,53 Act. Europe Ptes/Moy Cap
13/09/2016
119,49 Act. Europe Ptes/Moy Cap
12/09/2016
119,94 Act. Europe Ptes/Moy Cap
11/09/2016
121,00 Act. Europe Ptes/Moy Cap
10/09/2016
121,00 Act. Europe Ptes/Moy Cap
09/09/2016
121,00 Act. Europe Ptes/Moy Cap
08/09/2016
121,94 Act. Europe Ptes/Moy Cap
07/09/2016
122,04 Act. Europe Ptes/Moy Cap
06/09/2016
121,84 Act. Europe Ptes/Moy Cap
05/09/2016
121,79 Act. Europe Ptes/Moy Cap
04/09/2016
121,33 Act. Europe Ptes/Moy Cap
03/09/2016
121,33 Act. Europe Ptes/Moy Cap
02/09/2016
121,33 Act. Europe Ptes/Moy Cap
01/09/2016
120,33 Act. Europe Ptes/Moy Cap
31/08/2016
119,76 Act. Europe Ptes/Moy Cap
30/08/2016
120,06 Act. Europe Ptes/Moy Cap
29/08/2016
119,81 Act. Europe Ptes/Moy Cap
28/08/2016
119,80 Act. Europe Ptes/Moy Cap
27/08/2016
119,80 Act. Europe Ptes/Moy Cap
26/08/2016
119,80 Act. Europe Ptes/Moy Cap
25/08/2016
119,40 Act. Europe Ptes/Moy Cap
24/08/2016
120,18 Act. Europe Ptes/Moy Cap
23/08/2016
119,73 Act. Europe Ptes/Moy Cap
22/08/2016
118,96 Act. Europe Ptes/Moy Cap
21/08/2016
118,56 Act. Europe Ptes/Moy Cap
20/08/2016
118,56 Act. Europe Ptes/Moy Cap
19/08/2016
118,56 Act. Europe Ptes/Moy Cap
18/08/2016
119,01 Act. Europe Ptes/Moy Cap
17/08/2016
118,15 Act. Europe Ptes/Moy Cap
16/08/2016
118,94 Act. Europe Ptes/Moy Cap
15/08/2016
119,59 Act. Europe Ptes/Moy Cap
14/08/2016
119,63 Act. Europe Ptes/Moy Cap
13/08/2016
119,63 Act. Europe Ptes/Moy Cap
12/08/2016
119,63 Act. Europe Ptes/Moy Cap
11/08/2016
119,40 Act. Europe Ptes/Moy Cap
10/08/2016
118,84 Act. Europe Ptes/Moy Cap
09/08/2016
118,80 Act. Europe Ptes/Moy Cap
08/08/2016
117,98 Act. Europe Ptes/Moy Cap
07/08/2016
117,74 Act. Europe Ptes/Moy Cap
06/08/2016
117,74 Act. Europe Ptes/Moy Cap
05/08/2016
117,74 Act. Europe Ptes/Moy Cap
04/08/2016
116,67 Act. Europe Ptes/Moy Cap
03/08/2016
116,13 Act. Europe Ptes/Moy Cap
02/08/2016
116,44 Act. Europe Ptes/Moy Cap
01/08/2016
117,24 Act. Europe Ptes/Moy Cap
31/07/2016
117,59 Act. Europe Ptes/Moy Cap
30/07/2016
117,59 Act. Europe Ptes/Moy Cap
29/07/2016
117,59 Act. Europe Ptes/Moy Cap
28/07/2016
117,37 Act. Europe Ptes/Moy Cap
27/07/2016
117,59 Act. Europe Ptes/Moy Cap
26/07/2016
116,79 Act. Europe Ptes/Moy Cap
25/07/2016
116,55 Act. Europe Ptes/Moy Cap
24/07/2016
115,93 Act. Europe Ptes/Moy Cap
23/07/2016
115,92 Act. Europe Ptes/Moy Cap
22/07/2016
115,92 Act. Europe Ptes/Moy Cap
21/07/2016
116,02 Act. Europe Ptes/Moy Cap
20/07/2016
115,98 Act. Europe Ptes/Moy Cap
19/07/2016
114,99 Act. Europe Ptes/Moy Cap
18/07/2016
114,94 Act. Europe Ptes/Moy Cap
17/07/2016
114,20 Act. Europe Ptes/Moy Cap
16/07/2016
114,20 Act. Europe Ptes/Moy Cap
15/07/2016
114,20 Act. Europe Ptes/Moy Cap
14/07/2016
114,27 Act. Europe Ptes/Moy Cap
13/07/2016
113,86 Act. Europe Ptes/Moy Cap
12/07/2016
113,69 Act. Europe Ptes/Moy Cap
11/07/2016
112,61 Act. Europe Ptes/Moy Cap
10/07/2016
110,75 Act. Europe Ptes/Moy Cap
09/07/2016
110,75 Act. Europe Ptes/Moy Cap
08/07/2016
110,75 Act. Europe Ptes/Moy Cap
07/07/2016
109,39 Act. Europe Ptes/Moy Cap
06/07/2016
108,31 Act. Europe Ptes/Moy Cap
05/07/2016
109,92 Act. Europe Ptes/Moy Cap
04/07/2016
112,02 Act. Europe Ptes/Moy Cap
03/07/2016
112,86 Act. Europe Ptes/Moy Cap
02/07/2016
112,84 Act. Europe Ptes/Moy Cap
01/07/2016
112,84 Act. Europe Ptes/Moy Cap
30/06/2016
111,78 Act. Europe Ptes/Moy Cap
29/06/2016
110,79 Act. Europe Ptes/Moy Cap
28/06/2016
108,62 Act. Europe Ptes/Moy Cap
27/06/2016
106,92 Act. Europe Ptes/Moy Cap
26/06/2016
112,36 Act. Europe Ptes/Moy Cap
25/06/2016
112,44 Act. Europe Ptes/Moy Cap
24/06/2016
112,44 Act. Europe Ptes/Moy Cap
23/06/2016
118,45 Act. Europe Ptes/Moy Cap
22/06/2016
117,63 Act. Europe Ptes/Moy Cap
21/06/2016
117,44 Act. Europe Ptes/Moy Cap
20/06/2016
116,97 Act. Europe Ptes/Moy Cap
19/06/2016
113,66 Act. Europe Ptes/Moy Cap
18/06/2016
113,65 Act. Europe Ptes/Moy Cap
17/06/2016
113,65 Act. Europe Ptes/Moy Cap
16/06/2016
112,31 Act. Europe Ptes/Moy Cap
15/06/2016
113,80 Act. Europe Ptes/Moy Cap
14/06/2016
113,43 Act. Europe Ptes/Moy Cap
13/06/2016
115,30 Act. Europe Ptes/Moy Cap
12/06/2016
117,52 Act. Europe Ptes/Moy Cap
11/06/2016
117,57 Act. Europe Ptes/Moy Cap
10/06/2016
117,57 Act. Europe Ptes/Moy Cap
09/06/2016
119,75 Act. Europe Ptes/Moy Cap
08/06/2016
120,33 Act. Europe Ptes/Moy Cap
07/06/2016
120,59 Act. Europe Ptes/Moy Cap
06/06/2016
119,67 Act. Europe Ptes/Moy Cap
05/06/2016
119,86 Act. Europe Ptes/Moy Cap
04/06/2016
119,86 Act. Europe Ptes/Moy Cap
03/06/2016
119,86 Act. Europe Ptes/Moy Cap
02/06/2016
120,24 Act. Europe Ptes/Moy Cap
01/06/2016
119,99 Act. Europe Ptes/Moy Cap
31/05/2016
120,65 Act. Europe Ptes/Moy Cap
30/05/2016
120,70 Act. Europe Ptes/Moy Cap
29/05/2016
120,55 Act. Europe Ptes/Moy Cap
28/05/2016
120,53 Act. Europe Ptes/Moy Cap
27/05/2016
120,53 Act. Europe Ptes/Moy Cap
26/05/2016
120,09 Act. Europe Ptes/Moy Cap
25/05/2016
119,96 Act. Europe Ptes/Moy Cap
24/05/2016
119,04 Act. Europe Ptes/Moy Cap
23/05/2016
117,75 Act. Europe Ptes/Moy Cap
22/05/2016
117,28 Act. Europe Ptes/Moy Cap
21/05/2016
117,27 Act. Europe Ptes/Moy Cap
20/05/2016
117,27 Act. Europe Ptes/Moy Cap
19/05/2016
116,33 Act. Europe Ptes/Moy Cap
18/05/2016
116,64 Act. Europe Ptes/Moy Cap
17/05/2016
116,20 Act. Europe Ptes/Moy Cap
16/05/2016
115,75 Act. Europe Ptes/Moy Cap
15/05/2016
115,68 Act. Europe Ptes/Moy Cap
14/05/2016
115,68 Act. Europe Ptes/Moy Cap
13/05/2016
115,68 Act. Europe Ptes/Moy Cap
12/05/2016
115,52 Act. Europe Ptes/Moy Cap
11/05/2016
115,54 Act. Europe Ptes/Moy Cap
10/05/2016
115,64 Act. Europe Ptes/Moy Cap
09/05/2016
115,04 Act. Europe Ptes/Moy Cap
08/05/2016
114,72 Act. Europe Ptes/Moy Cap
07/05/2016
114,72 Act. Europe Ptes/Moy Cap
06/05/2016
114,72 Act. Europe Ptes/Moy Cap
05/05/2016
114,83 Act. Europe Ptes/Moy Cap
04/05/2016
114,72 Act. Europe Ptes/Moy Cap
03/05/2016
115,07 Act. Europe Ptes/Moy Cap
02/05/2016
116,07 Act. Europe Ptes/Moy Cap
01/05/2016
116,14 Act. Europe Ptes/Moy Cap
30/04/2016
116,15 Act. Europe Ptes/Moy Cap
29/04/2016
116,15 Act. Europe Ptes/Moy Cap
28/04/2016
117,00 Act. Europe Ptes/Moy Cap
27/04/2016
116,99 Act. Europe Ptes/Moy Cap
26/04/2016
116,50 Act. Europe Ptes/Moy Cap
25/04/2016
116,47 Act. Europe Ptes/Moy Cap
24/04/2016
116,43 Act. Europe Ptes/Moy Cap
23/04/2016
116,43 Act. Europe Ptes/Moy Cap
22/04/2016
116,43 Act. Europe Ptes/Moy Cap
21/04/2016
116,45 Act. Europe Ptes/Moy Cap
20/04/2016
116,91 Act. Europe Ptes/Moy Cap
19/04/2016
116,98 Act. Europe Ptes/Moy Cap
18/04/2016
116,01 Act. Europe Ptes/Moy Cap
17/04/2016
115,86 Act. Europe Ptes/Moy Cap
16/04/2016
115,85 Act. Europe Ptes/Moy Cap
15/04/2016
115,85 Act. Europe Ptes/Moy Cap
14/04/2016
116,27 Act. Europe Ptes/Moy Cap
13/04/2016
116,19 Act. Europe Ptes/Moy Cap
12/04/2016
114,77 Act. Europe Ptes/Moy Cap
11/04/2016
114,63 Act. Europe Ptes/Moy Cap
10/04/2016
114,24 Act. Europe Ptes/Moy Cap
09/04/2016
114,22 Act. Europe Ptes/Moy Cap
08/04/2016
114,22 Act. Europe Ptes/Moy Cap
07/04/2016
113,60 Act. Europe Ptes/Moy Cap
06/04/2016
114,06 Act. Europe Ptes/Moy Cap
05/04/2016
113,78 Act. Europe Ptes/Moy Cap
04/04/2016
115,18 Act. Europe Ptes/Moy Cap
03/04/2016
115,04 Act. Europe Ptes/Moy Cap
02/04/2016
115,05 Act. Europe Ptes/Moy Cap
01/04/2016
115,05 Act. Europe Ptes/Moy Cap
31/03/2016
115,60 Act. Europe Ptes/Moy Cap
30/03/2016
115,96 Act. Europe Ptes/Moy Cap
29/03/2016
114,71 Act. Europe Ptes/Moy Cap
28/03/2016
114,53 Act. Europe Ptes/Moy Cap
27/03/2016
114,55 Act. Europe Ptes/Moy Cap
26/03/2016
114,55 Act. Europe Ptes/Moy Cap
25/03/2016
114,55 Act. Europe Ptes/Moy Cap
24/03/2016
114,56 Act. Europe Ptes/Moy Cap
23/03/2016
115,42 Act. Europe Ptes/Moy Cap
22/03/2016
115,28 Act. Europe Ptes/Moy Cap
21/03/2016
115,34 Act. Europe Ptes/Moy Cap
20/03/2016
115,58 Act. Europe Ptes/Moy Cap
19/03/2016
115,56 Act. Europe Ptes/Moy Cap
18/03/2016
115,56 Act. Europe Ptes/Moy Cap
17/03/2016
114,75 Act. Europe Ptes/Moy Cap
16/03/2016
114,74 Act. Europe Ptes/Moy Cap
15/03/2016
114,42 Act. Europe Ptes/Moy Cap
14/03/2016
114,98 Act. Europe Ptes/Moy Cap
13/03/2016
113,95 Act. Europe Ptes/Moy Cap
12/03/2016
113,91 Act. Europe Ptes/Moy Cap
11/03/2016
113,91 Act. Europe Ptes/Moy Cap
10/03/2016
112,49 Act. Europe Ptes/Moy Cap
09/03/2016
113,44 Act. Europe Ptes/Moy Cap
08/03/2016
113,22 Act. Europe Ptes/Moy Cap
07/03/2016
114,41 Act. Europe Ptes/Moy Cap
06/03/2016
114,66 Act. Europe Ptes/Moy Cap
05/03/2016
114,64 Act. Europe Ptes/Moy Cap
04/03/2016
114,64 Act. Europe Ptes/Moy Cap
03/03/2016
113,81 Act. Europe Ptes/Moy Cap
02/03/2016
114,00 Act. Europe Ptes/Moy Cap
01/03/2016
114,02 Act. Europe Ptes/Moy Cap
29/02/2016
112,50 Act. Europe Ptes/Moy Cap
28/02/2016
111,74 Act. Europe Ptes/Moy Cap
27/02/2016
111,72 Act. Europe Ptes/Moy Cap
26/02/2016
111,72 Act. Europe Ptes/Moy Cap
25/02/2016
110,59 Act. Europe Ptes/Moy Cap
24/02/2016
109,47 Act. Europe Ptes/Moy Cap
23/02/2016
111,10 Act. Europe Ptes/Moy Cap
22/02/2016
111,39 Act. Europe Ptes/Moy Cap
21/02/2016
110,36 Act. Europe Ptes/Moy Cap
20/02/2016
110,34 Act. Europe Ptes/Moy Cap
19/02/2016
110,34 Act. Europe Ptes/Moy Cap
18/02/2016
110,53 Act. Europe Ptes/Moy Cap
17/02/2016
109,39 Act. Europe Ptes/Moy Cap
16/02/2016
107,21 Act. Europe Ptes/Moy Cap
15/02/2016
107,23 Act. Europe Ptes/Moy Cap
14/02/2016
104,54 Act. Europe Ptes/Moy Cap
13/02/2016
104,54 Act. Europe Ptes/Moy Cap
12/02/2016
104,54 Act. Europe Ptes/Moy Cap
11/02/2016
103,75 Act. Europe Ptes/Moy Cap
10/02/2016
106,18 Act. Europe Ptes/Moy Cap
09/02/2016
104,27 Act. Europe Ptes/Moy Cap
08/02/2016
106,14 Act. Europe Ptes/Moy Cap
07/02/2016
110,25 Act. Europe Ptes/Moy Cap
06/02/2016
110,27 Act. Europe Ptes/Moy Cap
05/02/2016
110,27 Act. Europe Ptes/Moy Cap
04/02/2016
111,31 Act. Europe Ptes/Moy Cap
03/02/2016
112,00 Act. Europe Ptes/Moy Cap
02/02/2016
113,34 Act. Europe Ptes/Moy Cap
01/02/2016
114,48 Act. Europe Ptes/Moy Cap
31/01/2016
113,88 Act. Europe Ptes/Moy Cap
30/01/2016
113,86 Act. Europe Ptes/Moy Cap
29/01/2016
113,86 Act. Europe Ptes/Moy Cap
28/01/2016
112,41 Act. Europe Ptes/Moy Cap
27/01/2016
113,35 Act. Europe Ptes/Moy Cap
26/01/2016
113,16 Act. Europe Ptes/Moy Cap
25/01/2016
112,88 Act. Europe Ptes/Moy Cap
24/01/2016
112,51 Act. Europe Ptes/Moy Cap
23/01/2016
112,48 Act. Europe Ptes/Moy Cap
22/01/2016
112,48 Act. Europe Ptes/Moy Cap
21/01/2016
109,79 Act. Europe Ptes/Moy Cap
20/01/2016
109,10 Act. Europe Ptes/Moy Cap
19/01/2016
111,80 Act. Europe Ptes/Moy Cap
18/01/2016
110,59 Act. Europe Ptes/Moy Cap
17/01/2016
111,92 Act. Europe Ptes/Moy Cap
16/01/2016
111,98 Act. Europe Ptes/Moy Cap
15/01/2016
111,98 Act. Europe Ptes/Moy Cap
14/01/2016
114,61 Act. Europe Ptes/Moy Cap
13/01/2016
116,71 Act. Europe Ptes/Moy Cap
12/01/2016
116,55 Act. Europe Ptes/Moy Cap
11/01/2016
115,79 Act. Europe Ptes/Moy Cap
10/01/2016
116,49 Act. Europe Ptes/Moy Cap
09/01/2016
116,52 Act. Europe Ptes/Moy Cap
08/01/2016
116,52 Act. Europe Ptes/Moy Cap
07/01/2016
117,35 Act. Europe Ptes/Moy Cap
06/01/2016
119,69 Act. Europe Ptes/Moy Cap
05/01/2016
120,88 Act. Europe Ptes/Moy Cap
04/01/2016
120,70 Act. Europe Ptes/Moy Cap
03/01/2016
122,65 Act. Europe Ptes/Moy Cap
02/01/2016
122,65 Act. Europe Ptes/Moy Cap
01/01/2016
122,65 Act. Europe Ptes/Moy Cap
31/12/2015
122,65 Act. Europe Ptes/Moy Cap
30/12/2015
122,74 Act. Europe Ptes/Moy Cap
29/12/2015
122,52 Act. Europe Ptes/Moy Cap
28/12/2015
121,31 Act. Europe Ptes/Moy Cap
27/12/2015
121,37 Act. Europe Ptes/Moy Cap
26/12/2015
121,37 Act. Europe Ptes/Moy Cap
25/12/2015
121,37 Act. Europe Ptes/Moy Cap
24/12/2015
121,37 Act. Europe Ptes/Moy Cap
23/12/2015
121,28 Act. Europe Ptes/Moy Cap
22/12/2015
119,80 Act. Europe Ptes/Moy Cap
21/12/2015
120,21 Act. Europe Ptes/Moy Cap
20/12/2015
120,88 Act. Europe Ptes/Moy Cap
19/12/2015
120,88 Act. Europe Ptes/Moy Cap
18/12/2015
120,88 Act. Europe Ptes/Moy Cap
17/12/2015
121,30 Act. Europe Ptes/Moy Cap
16/12/2015
120,23 Act. Europe Ptes/Moy Cap
15/12/2015
119,57 Act. Europe Ptes/Moy Cap
14/12/2015
117,94 Act. Europe Ptes/Moy Cap
13/12/2015
119,05 Act. Europe Ptes/Moy Cap
12/12/2015
119,08 Act. Europe Ptes/Moy Cap
11/12/2015
119,08 Act. Europe Ptes/Moy Cap
10/12/2015
120,72 Act. Europe Ptes/Moy Cap
09/12/2015
121,19 Act. Europe Ptes/Moy Cap
08/12/2015
121,73 Act. Europe Ptes/Moy Cap
07/12/2015
123,29 Act. Europe Ptes/Moy Cap
06/12/2015
122,59 Act. Europe Ptes/Moy Cap
05/12/2015
122,60 Act. Europe Ptes/Moy Cap
04/12/2015
122,60 Act. Europe Ptes/Moy Cap
03/12/2015
122,93 Act. Europe Ptes/Moy Cap
02/12/2015
124,42 Act. Europe Ptes/Moy Cap
01/12/2015
124,15 Act. Europe Ptes/Moy Cap
30/11/2015
123,90 Act. Europe Ptes/Moy Cap
29/11/2015
122,93 Act. Europe Ptes/Moy Cap
28/11/2015
122,92 Act. Europe Ptes/Moy Cap
27/11/2015
122,92 Act. Europe Ptes/Moy Cap
26/11/2015
122,58 Act. Europe Ptes/Moy Cap
25/11/2015
121,79 Act. Europe Ptes/Moy Cap
24/11/2015
120,64 Act. Europe Ptes/Moy Cap
23/11/2015
122,01 Act. Europe Ptes/Moy Cap
22/11/2015
122,07 Act. Europe Ptes/Moy Cap
21/11/2015
122,06 Act. Europe Ptes/Moy Cap
20/11/2015
122,06 Act. Europe Ptes/Moy Cap
19/11/2015
121,89 Act. Europe Ptes/Moy Cap
18/11/2015
121,43 Act. Europe Ptes/Moy Cap
17/11/2015
121,40 Act. Europe Ptes/Moy Cap
16/11/2015
119,78 Act. Europe Ptes/Moy Cap
15/11/2015
119,61 Act. Europe Ptes/Moy Cap
14/11/2015
119,61 Act. Europe Ptes/Moy Cap
13/11/2015
119,61 Act. Europe Ptes/Moy Cap
12/11/2015
120,35 Act. Europe Ptes/Moy Cap
11/11/2015
121,26 Act. Europe Ptes/Moy Cap
10/11/2015
120,82 Act. Europe Ptes/Moy Cap
09/11/2015
120,85 Act. Europe Ptes/Moy Cap
08/11/2015
121,17 Act. Europe Ptes/Moy Cap
07/11/2015
121,15 Act. Europe Ptes/Moy Cap
06/11/2015
121,15 Act. Europe Ptes/Moy Cap
05/11/2015
120,47 Act. Europe Ptes/Moy Cap
04/11/2015
120,61 Act. Europe Ptes/Moy Cap
03/11/2015
120,35 Act. Europe Ptes/Moy Cap
02/11/2015
120,09 Act. Europe Ptes/Moy Cap
01/11/2015
119,44 Act. Europe Ptes/Moy Cap
31/10/2015
119,44 Act. Europe Ptes/Moy Cap
30/10/2015
119,44 Act. Europe Ptes/Moy Cap
29/10/2015
119,24 Act. Europe Ptes/Moy Cap
28/10/2015
118,94 Act. Europe Ptes/Moy Cap
27/10/2015
118,38 Act. Europe Ptes/Moy Cap
26/10/2015
119,16 Act. Europe Ptes/Moy Cap
25/10/2015
119,22 Act. Europe Ptes/Moy Cap
24/10/2015
119,17 Act. Europe Ptes/Moy Cap
23/10/2015
119,17 Act. Europe Ptes/Moy Cap
22/10/2015
117,50 Act. Europe Ptes/Moy Cap
21/10/2015
116,78 Act. Europe Ptes/Moy Cap
20/10/2015
116,39 Act. Europe Ptes/Moy Cap
19/10/2015
116,29 Act. Europe Ptes/Moy Cap
18/10/2015
115,68 Act. Europe Ptes/Moy Cap
17/10/2015
115,67 Act. Europe Ptes/Moy Cap
16/10/2015
115,67 Act. Europe Ptes/Moy Cap
15/10/2015
115,31 Act. Europe Ptes/Moy Cap
14/10/2015
114,23 Act. Europe Ptes/Moy Cap
13/10/2015
114,72 Act. Europe Ptes/Moy Cap
12/10/2015
115,57 Act. Europe Ptes/Moy Cap
11/10/2015
115,97 Act. Europe Ptes/Moy Cap
10/10/2015
115,94 Act. Europe Ptes/Moy Cap
09/10/2015
115,94 Act. Europe Ptes/Moy Cap
08/10/2015
115,81 Act. Europe Ptes/Moy Cap
07/10/2015
115,80 Act. Europe Ptes/Moy Cap
06/10/2015
115,97 Act. Europe Ptes/Moy Cap
05/10/2015
115,35 Act. Europe Ptes/Moy Cap
04/10/2015
113,51 Act. Europe Ptes/Moy Cap
03/10/2015
113,51 Act. Europe Ptes/Moy Cap
02/10/2015
113,51 Act. Europe Ptes/Moy Cap
01/10/2015
113,33 Act. Europe Ptes/Moy Cap
30/09/2015
113,18 Act. Europe Ptes/Moy Cap
29/09/2015
111,71 Act. Europe Ptes/Moy Cap
28/09/2015
112,79 Act. Europe Ptes/Moy Cap
27/09/2015
114,14 Act. Europe Ptes/Moy Cap
26/09/2015
114,13 Act. Europe Ptes/Moy Cap
25/09/2015
114,13 Act. Europe Ptes/Moy Cap
24/09/2015
112,55 Act. Europe Ptes/Moy Cap
23/09/2015
114,20 Act. Europe Ptes/Moy Cap
22/09/2015
114,22 Act. Europe Ptes/Moy Cap
21/09/2015
116,29 Act. Europe Ptes/Moy Cap
20/09/2015
115,90 Act. Europe Ptes/Moy Cap
19/09/2015
115,92 Act. Europe Ptes/Moy Cap
18/09/2015
115,92 Act. Europe Ptes/Moy Cap
17/09/2015
116,67 Act. Europe Ptes/Moy Cap
16/09/2015
116,44 Act. Europe Ptes/Moy Cap
15/09/2015
115,54 Act. Europe Ptes/Moy Cap
14/09/2015
115,42 Act. Europe Ptes/Moy Cap
13/09/2015
115,94 Act. Europe Ptes/Moy Cap
12/09/2015
115,95 Act. Europe Ptes/Moy Cap
11/09/2015
115,95 Act. Europe Ptes/Moy Cap
10/09/2015
116,76 Act. Europe Ptes/Moy Cap
09/09/2015
117,27 Act. Europe Ptes/Moy Cap
08/09/2015
116,36 Act. Europe Ptes/Moy Cap
07/09/2015
115,28 Act. Europe Ptes/Moy Cap
06/09/2015
115,24 Act. Europe Ptes/Moy Cap
05/09/2015
115,26 Act. Europe Ptes/Moy Cap
04/09/2015
115,26 Act. Europe Ptes/Moy Cap
03/09/2015
116,75 Act. Europe Ptes/Moy Cap
02/09/2015
114,90 Act. Europe Ptes/Moy Cap
01/09/2015
114,87 Act. Europe Ptes/Moy Cap
31/08/2015
116,84 Act. Europe Ptes/Moy Cap
30/08/2015
116,66 Act. Europe Ptes/Moy Cap
29/08/2015
116,65 Act. Europe Ptes/Moy Cap
28/08/2015
116,68 Act. Europe Ptes/Moy Cap
27/08/2015
116,51 Act. Europe Ptes/Moy Cap
26/08/2015
114,06 Act. Europe Ptes/Moy Cap
25/08/2015
114,52 Act. Europe Ptes/Moy Cap
24/08/2015
110,99 Act. Europe Ptes/Moy Cap
23/08/2015
115,89 Act. Europe Ptes/Moy Cap
22/08/2015
115,94 Act. Europe Ptes/Moy Cap
21/08/2015
115,94 Act. Europe Ptes/Moy Cap
20/08/2015
118,73 Act. Europe Ptes/Moy Cap
19/08/2015
121,05 Act. Europe Ptes/Moy Cap
18/08/2015
122,23 Act. Europe Ptes/Moy Cap
17/08/2015
121,81 Act. Europe Ptes/Moy Cap
16/08/2015
121,66 Act. Europe Ptes/Moy Cap
15/08/2015
121,67 Act. Europe Ptes/Moy Cap
14/08/2015
121,67 Act. Europe Ptes/Moy Cap
13/08/2015
121,50 Act. Europe Ptes/Moy Cap
12/08/2015
120,18 Act. Europe Ptes/Moy Cap
11/08/2015
122,63 Act. Europe Ptes/Moy Cap
10/08/2015
123,49 Act. Europe Ptes/Moy Cap
09/08/2015
123,05 Act. Europe Ptes/Moy Cap
08/08/2015
123,06 Act. Europe Ptes/Moy Cap
07/08/2015
123,06 Act. Europe Ptes/Moy Cap
06/08/2015
124,13 Act. Europe Ptes/Moy Cap
05/08/2015
124,74 Act. Europe Ptes/Moy Cap
04/08/2015
124,03 Act. Europe Ptes/Moy Cap
03/08/2015
123,95 Act. Europe Ptes/Moy Cap
02/08/2015
123,19 Act. Europe Ptes/Moy Cap
01/08/2015
123,18 Act. Europe Ptes/Moy Cap
31/07/2015
123,18 Act. Europe Ptes/Moy Cap
30/07/2015
122,97 Act. Europe Ptes/Moy Cap
29/07/2015
122,60 Act. Europe Ptes/Moy Cap
28/07/2015
121,77 Act. Europe Ptes/Moy Cap
27/07/2015
121,02 Act. Europe Ptes/Moy Cap
26/07/2015
123,20 Act. Europe Ptes/Moy Cap
25/07/2015
123,21 Act. Europe Ptes/Moy Cap
24/07/2015
123,21 Act. Europe Ptes/Moy Cap
23/07/2015
123,50 Act. Europe Ptes/Moy Cap
22/07/2015
123,89 Act. Europe Ptes/Moy Cap
21/07/2015
124,17 Act. Europe Ptes/Moy Cap
20/07/2015
124,83 Act. Europe Ptes/Moy Cap
19/07/2015
124,16 Act. Europe Ptes/Moy Cap
18/07/2015
124,13 Act. Europe Ptes/Moy Cap
17/07/2015
124,13 Act. Europe Ptes/Moy Cap
16/07/2015
123,42 Act. Europe Ptes/Moy Cap
15/07/2015
121,96 Act. Europe Ptes/Moy Cap
14/07/2015
121,08 Act. Europe Ptes/Moy Cap
13/07/2015
121,02 Act. Europe Ptes/Moy Cap
12/07/2015
119,02 Act. Europe Ptes/Moy Cap
11/07/2015
119,00 Act. Europe Ptes/Moy Cap
10/07/2015
119,00 Act. Europe Ptes/Moy Cap
09/07/2015
117,19 Act. Europe Ptes/Moy Cap
08/07/2015
115,53 Act. Europe Ptes/Moy Cap
07/07/2015
116,32 Act. Europe Ptes/Moy Cap
06/07/2015
117,70 Act. Europe Ptes/Moy Cap
05/07/2015
118,76 Act. Europe Ptes/Moy Cap
04/07/2015
118,77 Act. Europe Ptes/Moy Cap
03/07/2015
118,77 Act. Europe Ptes/Moy Cap
02/07/2015
119,19 Act. Europe Ptes/Moy Cap
01/07/2015
119,86 Act. Europe Ptes/Moy Cap
30/06/2015
118,32 Act. Europe Ptes/Moy Cap
29/06/2015
118,78 Act. Europe Ptes/Moy Cap
28/06/2015
121,13 Act. Europe Ptes/Moy Cap
27/06/2015
121,12 Act. Europe Ptes/Moy Cap
26/06/2015
121,12 Act. Europe Ptes/Moy Cap
25/06/2015
120,75 Act. Europe Ptes/Moy Cap
24/06/2015
120,68 Act. Europe Ptes/Moy Cap
23/06/2015
120,54 Act. Europe Ptes/Moy Cap
22/06/2015
119,66 Act. Europe Ptes/Moy Cap
21/06/2015
118,10 Act. Europe Ptes/Moy Cap
20/06/2015
118,10 Act. Europe Ptes/Moy Cap
19/06/2015
118,10 Act. Europe Ptes/Moy Cap
18/06/2015
117,61 Act. Europe Ptes/Moy Cap
17/06/2015
117,87 Act. Europe Ptes/Moy Cap
16/06/2015
118,15 Act. Europe Ptes/Moy Cap
15/06/2015
117,71 Act. Europe Ptes/Moy Cap
14/06/2015
119,40 Act. Europe Ptes/Moy Cap
13/06/2015
119,42 Act. Europe Ptes/Moy Cap
12/06/2015
119,42 Act. Europe Ptes/Moy Cap
11/06/2015
120,28 Act. Europe Ptes/Moy Cap
10/06/2015
119,62 Act. Europe Ptes/Moy Cap
09/06/2015
118,33 Act. Europe Ptes/Moy Cap
08/06/2015
118,86 Act. Europe Ptes/Moy Cap
07/06/2015
119,70 Act. Europe Ptes/Moy Cap
06/06/2015
119,71 Act. Europe Ptes/Moy Cap
05/06/2015
119,71 Act. Europe Ptes/Moy Cap
04/06/2015
120,93 Act. Europe Ptes/Moy Cap
03/06/2015
121,67 Act. Europe Ptes/Moy Cap
02/06/2015
121,73 Act. Europe Ptes/Moy Cap
01/06/2015
122,19 Act. Europe Ptes/Moy Cap
31/05/2015
121,98 Act. Europe Ptes/Moy Cap
30/05/2015
122,00 Act. Europe Ptes/Moy Cap
29/05/2015
122,00 Act. Europe Ptes/Moy Cap
28/05/2015
122,97 Act. Europe Ptes/Moy Cap
27/05/2015
123,09 Act. Europe Ptes/Moy Cap
26/05/2015
122,42 Act. Europe Ptes/Moy Cap
25/05/2015
122,93 Act. Europe Ptes/Moy Cap
24/05/2015
122,97 Act. Europe Ptes/Moy Cap
23/05/2015
122,97 Act. Europe Ptes/Moy Cap
22/05/2015
122,97 Act. Europe Ptes/Moy Cap
21/05/2015
122,77 Act. Europe Ptes/Moy Cap
20/05/2015
122,44 Act. Europe Ptes/Moy Cap
19/05/2015
122,11 Act. Europe Ptes/Moy Cap
18/05/2015
120,72 Act. Europe Ptes/Moy Cap
17/05/2015
120,55 Act. Europe Ptes/Moy Cap
16/05/2015
120,53 Act. Europe Ptes/Moy Cap
15/05/2015
120,53 Act. Europe Ptes/Moy Cap
14/05/2015
119,78 Act. Europe Ptes/Moy Cap
13/05/2015
119,70 Act. Europe Ptes/Moy Cap
12/05/2015
119,16 Act. Europe Ptes/Moy Cap
11/05/2015
120,15 Act. Europe Ptes/Moy Cap
10/05/2015
118,74 Act. Europe Ptes/Moy Cap
09/05/2015
118,75 Act. Europe Ptes/Moy Cap
08/05/2015
118,75 Act. Europe Ptes/Moy Cap
07/05/2015
116,88 Act. Europe Ptes/Moy Cap
06/05/2015
116,81 Act. Europe Ptes/Moy Cap
05/05/2015
117,61 Act. Europe Ptes/Moy Cap
04/05/2015
118,36 Act. Europe Ptes/Moy Cap
03/05/2015
118,00 Act. Europe Ptes/Moy Cap
02/05/2015
118,00 Act. Europe Ptes/Moy Cap
01/05/2015
118,00 Act. Europe Ptes/Moy Cap
30/04/2015
118,03 Act. Europe Ptes/Moy Cap
29/04/2015
118,49 Act. Europe Ptes/Moy Cap
28/04/2015
120,10 Act. Europe Ptes/Moy Cap
27/04/2015
121,02 Act. Europe Ptes/Moy Cap
26/04/2015
120,15 Act. Europe Ptes/Moy Cap
25/04/2015
120,14 Act. Europe Ptes/Moy Cap
24/04/2015
120,14 Act. Europe Ptes/Moy Cap
23/04/2015
119,69 Act. Europe Ptes/Moy Cap
22/04/2015
120,09 Act. Europe Ptes/Moy Cap
21/04/2015
120,28 Act. Europe Ptes/Moy Cap
20/04/2015
119,45 Act. Europe Ptes/Moy Cap
19/04/2015
118,94 Act. Europe Ptes/Moy Cap
18/04/2015
118,98 Act. Europe Ptes/Moy Cap
17/04/2015
118,98 Act. Europe Ptes/Moy Cap
16/04/2015
120,65 Act. Europe Ptes/Moy Cap
15/04/2015
121,30 Act. Europe Ptes/Moy Cap
14/04/2015
120,86 Act. Europe Ptes/Moy Cap
13/04/2015
121,13 Act. Europe Ptes/Moy Cap
12/04/2015
120,72 Act. Europe Ptes/Moy Cap
11/04/2015
120,70 Act. Europe Ptes/Moy Cap
10/04/2015
120,70 Act. Europe Ptes/Moy Cap
09/04/2015
119,55 Act. Europe Ptes/Moy Cap
08/04/2015
118,53 Act. Europe Ptes/Moy Cap
07/04/2015
118,02 Act. Europe Ptes/Moy Cap
06/04/2015
116,85 Act. Europe Ptes/Moy Cap
05/04/2015
116,85 Act. Europe Ptes/Moy Cap
04/04/2015
116,85 Act. Europe Ptes/Moy Cap
03/04/2015
116,85 Act. Europe Ptes/Moy Cap
02/04/2015
116,85 Act. Europe Ptes/Moy Cap
01/04/2015
116,60 Act. Europe Ptes/Moy Cap
31/03/2015
116,37 Act. Europe Ptes/Moy Cap
30/03/2015
116,45 Act. Europe Ptes/Moy Cap
29/03/2015
115,41 Act. Europe Ptes/Moy Cap
28/03/2015
115,41 Act. Europe Ptes/Moy Cap
27/03/2015
115,41 Act. Europe Ptes/Moy Cap
26/03/2015
115,21 Act. Europe Ptes/Moy Cap
25/03/2015
116,43 Act. Europe Ptes/Moy Cap
24/03/2015
117,15 Act. Europe Ptes/Moy Cap
23/03/2015
116,63 Act. Europe Ptes/Moy Cap
22/03/2015
117,00 Act. Europe Ptes/Moy Cap
21/03/2015
117,00 Act. Europe Ptes/Moy Cap
20/03/2015
117,00 Act. Europe Ptes/Moy Cap
19/03/2015
116,44 Act. Europe Ptes/Moy Cap
18/03/2015
115,74 Act. Europe Ptes/Moy Cap
17/03/2015
115,92 Act. Europe Ptes/Moy Cap
16/03/2015
116,86 Act. Europe Ptes/Moy Cap
15/03/2015
116,18 Act. Europe Ptes/Moy Cap
14/03/2015
116,16 Act. Europe Ptes/Moy Cap
13/03/2015
116,16 Act. Europe Ptes/Moy Cap
12/03/2015
115,57 Act. Europe Ptes/Moy Cap
11/03/2015
115,24 Act. Europe Ptes/Moy Cap
10/03/2015
114,00 Act. Europe Ptes/Moy Cap
09/03/2015
114,41 Act. Europe Ptes/Moy Cap
08/03/2015
114,65 Act. Europe Ptes/Moy Cap
07/03/2015
114,63 Act. Europe Ptes/Moy Cap
06/03/2015
114,63 Act. Europe Ptes/Moy Cap
05/03/2015
113,99 Act. Europe Ptes/Moy Cap
04/03/2015
112,71 Act. Europe Ptes/Moy Cap
03/03/2015
112,68 Act. Europe Ptes/Moy Cap
02/03/2015
113,34 Act. Europe Ptes/Moy Cap
01/03/2015
113,42 Act. Europe Ptes/Moy Cap
28/02/2015
113,39 Act. Europe Ptes/Moy Cap
27/02/2015
113,39 Act. Europe Ptes/Moy Cap
26/02/2015
112,82 Act. Europe Ptes/Moy Cap
25/02/2015
112,09 Act. Europe Ptes/Moy Cap
24/02/2015
111,96 Act. Europe Ptes/Moy Cap
23/02/2015
111,67 Act. Europe Ptes/Moy Cap
22/02/2015
111,10 Act. Europe Ptes/Moy Cap
21/02/2015
111,08 Act. Europe Ptes/Moy Cap
20/02/2015
111,08 Act. Europe Ptes/Moy Cap
19/02/2015
110,74 Act. Europe Ptes/Moy Cap
18/02/2015
110,34 Act. Europe Ptes/Moy Cap
17/02/2015
109,29 Act. Europe Ptes/Moy Cap
16/02/2015
109,30 Act. Europe Ptes/Moy Cap
15/02/2015
109,21 Act. Europe Ptes/Moy Cap
14/02/2015
109,20 Act. Europe Ptes/Moy Cap
13/02/2015
109,20 Act. Europe Ptes/Moy Cap
12/02/2015
108,76 Act. Europe Ptes/Moy Cap
11/02/2015
107,74 Act. Europe Ptes/Moy Cap
10/02/2015
107,94 Act. Europe Ptes/Moy Cap
09/02/2015
107,08 Act. Europe Ptes/Moy Cap
08/02/2015
107,83 Act. Europe Ptes/Moy Cap
07/02/2015
107,82 Act. Europe Ptes/Moy Cap
06/02/2015
107,82 Act. Europe Ptes/Moy Cap
05/02/2015
107,39 Act. Europe Ptes/Moy Cap
04/02/2015
106,67 Act. Europe Ptes/Moy Cap
03/02/2015
106,24 Act. Europe Ptes/Moy Cap
02/02/2015
105,45 Act. Europe Ptes/Moy Cap
01/02/2015
105,47 Act. Europe Ptes/Moy Cap
31/01/2015
105,47 Act. Europe Ptes/Moy Cap
30/01/2015
105,47 Act. Europe Ptes/Moy Cap
29/01/2015
105,26 Act. Europe Ptes/Moy Cap
28/01/2015
105,41 Act. Europe Ptes/Moy Cap
27/01/2015
105,05 Act. Europe Ptes/Moy Cap
26/01/2015
105,77 Act. Europe Ptes/Moy Cap
25/01/2015
104,99 Act. Europe Ptes/Moy Cap
24/01/2015
104,95 Act. Europe Ptes/Moy Cap
23/01/2015
104,95 Act. Europe Ptes/Moy Cap
22/01/2015
103,48 Act. Europe Ptes/Moy Cap
21/01/2015
102,49 Act. Europe Ptes/Moy Cap
20/01/2015
102,42 Act. Europe Ptes/Moy Cap
19/01/2015
101,98 Act. Europe Ptes/Moy Cap
18/01/2015
101,37 Act. Europe Ptes/Moy Cap
17/01/2015
101,37 Act. Europe Ptes/Moy Cap
16/01/2015
101,37 Act. Europe Ptes/Moy Cap
15/01/2015
100,93 Act. Europe Ptes/Moy Cap
14/01/2015
100,07 Act. Europe Ptes/Moy Cap
13/01/2015
100,69 Act. Europe Ptes/Moy Cap
12/01/2015
99,85 Act. Europe Ptes/Moy Cap
11/01/2015
99,59 Act. Europe Ptes/Moy Cap
10/01/2015
99,59 Act. Europe Ptes/Moy Cap
09/01/2015
99,59 Act. Europe Ptes/Moy Cap
08/01/2015
99,75 Act. Europe Ptes/Moy Cap
07/01/2015
98,50 Act. Europe Ptes/Moy Cap
06/01/2015
98,50 Act. Europe Ptes/Moy Cap
05/01/2015
99,27 Act. Europe Ptes/Moy Cap
04/01/2015
100,00 Act. Europe Ptes/Moy Cap
03/01/2015
99,99 Act. Europe Ptes/Moy Cap
02/01/2015
99,99 Act. Europe Ptes/Moy Cap
01/01/2015
99,72 Act. Europe Ptes/Moy Cap
31/12/2014
99,71 Act. Europe Ptes/Moy Cap
30/12/2014
99,36 Act. Europe Ptes/Moy Cap
29/12/2014
99,47 Act. Europe Ptes/Moy Cap
28/12/2014
99,55 Act. Europe Ptes/Moy Cap
27/12/2014
99,54 Act. Europe Ptes/Moy Cap
26/12/2014
99,54 Act. Europe Ptes/Moy Cap
25/12/2014
99,54 Act. Europe Ptes/Moy Cap
24/12/2014
99,54 Act. Europe Ptes/Moy Cap
23/12/2014
99,43 Act. Europe Ptes/Moy Cap
22/12/2014
98,94 Act. Europe Ptes/Moy Cap
21/12/2014
98,42 Act. Europe Ptes/Moy Cap
20/12/2014
98,41 Act. Europe Ptes/Moy Cap
19/12/2014
98,41 Act. Europe Ptes/Moy Cap
18/12/2014
97,88 Act. Europe Ptes/Moy Cap
17/12/2014
95,91 Act. Europe Ptes/Moy Cap
16/12/2014
95,55 Act. Europe Ptes/Moy Cap
15/12/2014
95,39 Act. Europe Ptes/Moy Cap
14/12/2014
96,44 Act. Europe Ptes/Moy Cap
13/12/2014
96,48 Act. Europe Ptes/Moy Cap
12/12/2014
96,48 Act. Europe Ptes/Moy Cap
11/12/2014
97,90 Act. Europe Ptes/Moy Cap
10/12/2014
98,23 Act. Europe Ptes/Moy Cap
09/12/2014
98,34 Act. Europe Ptes/Moy Cap
08/12/2014
99,71 Act. Europe Ptes/Moy Cap
07/12/2014
99,84 Act. Europe Ptes/Moy Cap
06/12/2014
99,83 Act. Europe Ptes/Moy Cap
05/12/2014
99,83 Act. Europe Ptes/Moy Cap
04/12/2014
98,78 Act. Europe Ptes/Moy Cap
03/12/2014
99,02 Act. Europe Ptes/Moy Cap
02/12/2014
98,38 Act. Europe Ptes/Moy Cap
01/12/2014
98,16 Act. Europe Ptes/Moy Cap
30/11/2014
98,41 Act. Europe Ptes/Moy Cap
29/11/2014
98,40 Act. Europe Ptes/Moy Cap
28/11/2014
98,40 Act. Europe Ptes/Moy Cap
27/11/2014
98,38 Act. Europe Ptes/Moy Cap
26/11/2014
98,06 Act. Europe Ptes/Moy Cap
25/11/2014
98,13 Act. Europe Ptes/Moy Cap
24/11/2014
97,85 Act. Europe Ptes/Moy Cap
23/11/2014
97,40 Act. Europe Ptes/Moy Cap
22/11/2014
97,38 Act. Europe Ptes/Moy Cap
21/11/2014
97,38 Act. Europe Ptes/Moy Cap
20/11/2014
96,24 Act. Europe Ptes/Moy Cap
19/11/2014
96,15 Act. Europe Ptes/Moy Cap
18/11/2014
96,10 Act. Europe Ptes/Moy Cap
17/11/2014
95,66 Act. Europe Ptes/Moy Cap
16/11/2014
95,54 Act. Europe Ptes/Moy Cap
15/11/2014
95,53 Act. Europe Ptes/Moy Cap
14/11/2014
95,53 Act. Europe Ptes/Moy Cap
13/11/2014
95,63 Act. Europe Ptes/Moy Cap
12/11/2014
95,61 Act. Europe Ptes/Moy Cap
11/11/2014
96,24 Act. Europe Ptes/Moy Cap
10/11/2014
96,05 Act. Europe Ptes/Moy Cap
09/11/2014
95,53 Act. Europe Ptes/Moy Cap
08/11/2014
95,52 Act. Europe Ptes/Moy Cap
07/11/2014
95,52 Act. Europe Ptes/Moy Cap
06/11/2014
95,57 Act. Europe Ptes/Moy Cap
05/11/2014
95,37 Act. Europe Ptes/Moy Cap
04/11/2014
94,74 Act. Europe Ptes/Moy Cap
03/11/2014
95,16 Act. Europe Ptes/Moy Cap
02/11/2014
95,07 Act. Europe Ptes/Moy Cap
01/11/2014
95,04 Act. Europe Ptes/Moy Cap
31/10/2014
95,04 Act. Europe Ptes/Moy Cap
30/10/2014
93,57 Act. Europe Ptes/Moy Cap
29/10/2014
93,32 Act. Europe Ptes/Moy Cap
28/10/2014
93,05 Act. Europe Ptes/Moy Cap
27/10/2014
92,50 Act. Europe Ptes/Moy Cap
26/10/2014
92,98 Act. Europe Ptes/Moy Cap
25/10/2014
92,96 Act. Europe Ptes/Moy Cap
24/10/2014
92,96 Act. Europe Ptes/Moy Cap
23/10/2014
92,90 Act. Europe Ptes/Moy Cap
22/10/2014
92,54 Act. Europe Ptes/Moy Cap
21/10/2014
91,60 Act. Europe Ptes/Moy Cap
20/10/2014
89,97 Act. Europe Ptes/Moy Cap
19/10/2014
89,86 Act. Europe Ptes/Moy Cap
18/10/2014
89,84 Act. Europe Ptes/Moy Cap
17/10/2014
89,84 Act. Europe Ptes/Moy Cap
16/10/2014
87,98 Act. Europe Ptes/Moy Cap
15/10/2014
88,66 Act. Europe Ptes/Moy Cap
14/10/2014
90,18 Act. Europe Ptes/Moy Cap
13/10/2014
90,17 Act. Europe Ptes/Moy Cap
12/10/2014
90,66 Act. Europe Ptes/Moy Cap
11/10/2014
90,72 Act. Europe Ptes/Moy Cap
10/10/2014
90,72 Act. Europe Ptes/Moy Cap
09/10/2014
92,41 Act. Europe Ptes/Moy Cap
08/10/2014
92,93 Act. Europe Ptes/Moy Cap
07/10/2014
94,17 Act. Europe Ptes/Moy Cap
06/10/2014
95,38 Act. Europe Ptes/Moy Cap
05/10/2014
95,23 Act. Europe Ptes/Moy Cap
04/10/2014
95,23 Act. Europe Ptes/Moy Cap
03/10/2014
95,23 Act. Europe Ptes/Moy Cap
02/10/2014
94,94 Act. Europe Ptes/Moy Cap
01/10/2014
96,43 Act. Europe Ptes/Moy Cap
30/09/2014
96,87 Act. Europe Ptes/Moy Cap
29/09/2014
96,55 Act. Europe Ptes/Moy Cap
28/09/2014
96,66 Act. Europe Ptes/Moy Cap
27/09/2014
96,67 Act. Europe Ptes/Moy Cap
26/09/2014
96,67 Act. Europe Ptes/Moy Cap
25/09/2014
96,99 Act. Europe Ptes/Moy Cap
24/09/2014
97,30 Act. Europe Ptes/Moy Cap
23/09/2014
97,35 Act. Europe Ptes/Moy Cap
22/09/2014
98,30 Act. Europe Ptes/Moy Cap
21/09/2014
98,64 Act. Europe Ptes/Moy Cap
20/09/2014
98,62 Act. Europe Ptes/Moy Cap
19/09/2014
98,62 Act. Europe Ptes/Moy Cap
18/09/2014
98,31 Act. Europe Ptes/Moy Cap
17/09/2014
97,75 Act. Europe Ptes/Moy Cap
16/09/2014
97,32 Act. Europe Ptes/Moy Cap
15/09/2014
97,91 Act. Europe Ptes/Moy Cap
14/09/2014
98,15 Act. Europe Ptes/Moy Cap
13/09/2014
98,16 Act. Europe Ptes/Moy Cap
12/09/2014
98,16 Act. Europe Ptes/Moy Cap
11/09/2014
98,09 Act. Europe Ptes/Moy Cap
10/09/2014
98,10 Act. Europe Ptes/Moy Cap
09/09/2014
98,46 Act. Europe Ptes/Moy Cap
08/09/2014
98,64 Act. Europe Ptes/Moy Cap
07/09/2014
99,14 Act. Europe Ptes/Moy Cap
06/09/2014
99,14 Act. Europe Ptes/Moy Cap
05/09/2014
99,14 Act. Europe Ptes/Moy Cap
04/09/2014
99,08 Act. Europe Ptes/Moy Cap
03/09/2014
98,53 Act. Europe Ptes/Moy Cap
02/09/2014
98,24 Act. Europe Ptes/Moy Cap
01/09/2014
98,28 Act. Europe Ptes/Moy Cap
31/08/2014
98,20 Act. Europe Ptes/Moy Cap
30/08/2014
98,19 Act. Europe Ptes/Moy Cap
29/08/2014
98,19 Act. Europe Ptes/Moy Cap
28/08/2014
98,22 Act. Europe Ptes/Moy Cap
27/08/2014
98,81 Act. Europe Ptes/Moy Cap
26/08/2014
98,47 Act. Europe Ptes/Moy Cap
25/08/2014
97,97 Act. Europe Ptes/Moy Cap
24/08/2014
97,44 Act. Europe Ptes/Moy Cap
23/08/2014
97,43 Act. Europe Ptes/Moy Cap
22/08/2014
97,43 Act. Europe Ptes/Moy Cap
21/08/2014
97,19 Act. Europe Ptes/Moy Cap
20/08/2014
96,65 Act. Europe Ptes/Moy Cap
19/08/2014
96,74 Act. Europe Ptes/Moy Cap
18/08/2014
96,03 Act. Europe Ptes/Moy Cap
17/08/2014
95,28 Act. Europe Ptes/Moy Cap
16/08/2014
95,27 Act. Europe Ptes/Moy Cap
15/08/2014
95,27 Act. Europe Ptes/Moy Cap
14/08/2014
95,22 Act. Europe Ptes/Moy Cap
13/08/2014
94,83 Act. Europe Ptes/Moy Cap
12/08/2014
94,80 Act. Europe Ptes/Moy Cap
11/08/2014
94,71 Act. Europe Ptes/Moy Cap
10/08/2014
93,24 Act. Europe Ptes/Moy Cap
09/08/2014
93,28 Act. Europe Ptes/Moy Cap
08/08/2014
93,28 Act. Europe Ptes/Moy Cap
07/08/2014
94,39 Act. Europe Ptes/Moy Cap
06/08/2014
94,75 Act. Europe Ptes/Moy Cap
05/08/2014
95,81 Act. Europe Ptes/Moy Cap
04/08/2014
95,74 Act. Europe Ptes/Moy Cap
03/08/2014
96,07 Act. Europe Ptes/Moy Cap
02/08/2014
96,09 Act. Europe Ptes/Moy Cap
01/08/2014
96,09 Act. Europe Ptes/Moy Cap
31/07/2014
97,37 Act. Europe Ptes/Moy Cap
30/07/2014
98,44 Act. Europe Ptes/Moy Cap
29/07/2014
98,82 Act. Europe Ptes/Moy Cap
28/07/2014
98,65 Act. Europe Ptes/Moy Cap
27/07/2014
99,05 Act. Europe Ptes/Moy Cap
26/07/2014
99,06 Act. Europe Ptes/Moy Cap
25/07/2014
99,06 Act. Europe Ptes/Moy Cap
24/07/2014
99,33 Act. Europe Ptes/Moy Cap
23/07/2014
99,09 Act. Europe Ptes/Moy Cap
22/07/2014
98,77 Act. Europe Ptes/Moy Cap
21/07/2014
98,11 Act. Europe Ptes/Moy Cap
20/07/2014
98,49 Act. Europe Ptes/Moy Cap
19/07/2014
98,50 Act. Europe Ptes/Moy Cap
18/07/2014
98,50 Act. Europe Ptes/Moy Cap
17/07/2014
98,89 Act. Europe Ptes/Moy Cap
16/07/2014
99,20 Act. Europe Ptes/Moy Cap
15/07/2014
98,40 Act. Europe Ptes/Moy Cap
14/07/2014
98,67 Act. Europe Ptes/Moy Cap
13/07/2014
98,27 Act. Europe Ptes/Moy Cap
12/07/2014
98,27 Act. Europe Ptes/Moy Cap
11/07/2014
98,27 Act. Europe Ptes/Moy Cap
10/07/2014
98,43 Act. Europe Ptes/Moy Cap
09/07/2014
99,53 Act. Europe Ptes/Moy Cap
08/07/2014
99,95 Act. Europe Ptes/Moy Cap
07/07/2014
101,26 Act. Europe Ptes/Moy Cap
06/07/2014
102,07 Act. Europe Ptes/Moy Cap
05/07/2014
102,06 Act. Europe Ptes/Moy Cap
04/07/2014
102,06 Act. Europe Ptes/Moy Cap
03/07/2014
102,04 Act. Europe Ptes/Moy Cap
02/07/2014
101,33 Act. Europe Ptes/Moy Cap
01/07/2014
100,95 Act. Europe Ptes/Moy Cap
30/06/2014
100,41 Act. Europe Ptes/Moy Cap
29/06/2014
100,40 Act. Europe Ptes/Moy Cap
28/06/2014
100,40 Act. Europe Ptes/Moy Cap
27/06/2014
100,40 Act. Europe Ptes/Moy Cap
26/06/2014
100,53 Act. Europe Ptes/Moy Cap
25/06/2014
100,13 Act. Europe Ptes/Moy Cap
24/06/2014
100,84 Act. Europe Ptes/Moy Cap
23/06/2014
101,66 Act. Europe Ptes/Moy Cap
22/06/2014
101,96 Act. Europe Ptes/Moy Cap
21/06/2014
101,96 Act. Europe Ptes/Moy Cap
20/06/2014
101,96 Act. Europe Ptes/Moy Cap
19/06/2014
101,98 Act. Europe Ptes/Moy Cap
18/06/2014
101,59 Act. Europe Ptes/Moy Cap
17/06/2014
101,49 Act. Europe Ptes/Moy Cap
16/06/2014
101,48 Act. Europe Ptes/Moy Cap
15/06/2014
102,08 Act. Europe Ptes/Moy Cap
14/06/2014
102,09 Act. Europe Ptes/Moy Cap
13/06/2014
102,10 Act. Europe Ptes/Moy Cap
12/06/2014
102,81 Act. Europe Ptes/Moy Cap
11/06/2014
102,66 Act. Europe Ptes/Moy Cap
10/06/2014
103,27 Act. Europe Ptes/Moy Cap
09/06/2014
103,05 Act. Europe Ptes/Moy Cap
08/06/2014
102,95 Act. Europe Ptes/Moy Cap
07/06/2014
102,95 Act. Europe Ptes/Moy Cap
06/06/2014
102,95 Act. Europe Ptes/Moy Cap
05/06/2014
102,15 Act. Europe Ptes/Moy Cap
04/06/2014
101,85 Act. Europe Ptes/Moy Cap
03/06/2014
101,63 Act. Europe Ptes/Moy Cap
02/06/2014
102,06 Act. Europe Ptes/Moy Cap
01/06/2014
101,75 Act. Europe Ptes/Moy Cap
31/05/2014
101,74 Act. Europe Ptes/Moy Cap
30/05/2014
101,74 Act. Europe Ptes/Moy Cap
29/05/2014
101,36 Act. Europe Ptes/Moy Cap
28/05/2014
101,33 Act. Europe Ptes/Moy Cap
27/05/2014
101,05 Act. Europe Ptes/Moy Cap
26/05/2014
100,35 Act. Europe Ptes/Moy Cap
25/05/2014
99,79 Act. Europe Ptes/Moy Cap
24/05/2014
99,79 Act. Europe Ptes/Moy Cap
23/05/2014
99,79 Act. Europe Ptes/Moy Cap
22/05/2014
99,47 Act. Europe Ptes/Moy Cap
21/05/2014
99,05 Act. Europe Ptes/Moy Cap
20/05/2014
98,60 Act. Europe Ptes/Moy Cap
19/05/2014
98,29 Act. Europe Ptes/Moy Cap
18/05/2014
98,31 Act. Europe Ptes/Moy Cap
17/05/2014
98,33 Act. Europe Ptes/Moy Cap
16/05/2014
98,33 Act. Europe Ptes/Moy Cap
15/05/2014
99,29 Act. Europe Ptes/Moy Cap
14/05/2014
100,56 Act. Europe Ptes/Moy Cap
13/05/2014
100,93 Act. Europe Ptes/Moy Cap
12/05/2014
100,89 Act. Europe Ptes/Moy Cap
11/05/2014
100,21 Act. Europe Ptes/Moy Cap
10/05/2014
100,18 Act. Europe Ptes/Moy Cap
09/05/2014
100,18 Act. Europe Ptes/Moy Cap
08/05/2014
100,12 Act. Europe Ptes/Moy Cap
07/05/2014
99,75 Act. Europe Ptes/Moy Cap
06/05/2014
100,11 Act. Europe Ptes/Moy Cap
05/05/2014
100,11 Act. Europe Ptes/Moy Cap
04/05/2014
100,33 Act. Europe Ptes/Moy Cap
03/05/2014
100,32 Act. Europe Ptes/Moy Cap
02/05/2014
100,32 Act. Europe Ptes/Moy Cap
01/05/2014
99,89 Act. Europe Ptes/Moy Cap
30/04/2014
99,85 Act. Europe Ptes/Moy Cap
29/04/2014
99,79 Act. Europe Ptes/Moy Cap
28/04/2014
99,18 Act. Europe Ptes/Moy Cap
27/04/2014
99,46 Act. Europe Ptes/Moy Cap
26/04/2014
99,46 Act. Europe Ptes/Moy Cap
25/04/2014
99,46 Act. Europe Ptes/Moy Cap
24/04/2014
99,97 Act. Europe Ptes/Moy Cap
23/04/2014
99,84 Act. Europe Ptes/Moy Cap
22/04/2014
100,01 Act. Europe Ptes/Moy Cap
21/04/2014
98,77 Act. Europe Ptes/Moy Cap
20/04/2014
98,76 Act. Europe Ptes/Moy Cap
19/04/2014
98,76 Act. Europe Ptes/Moy Cap
18/04/2014
98,76 Act. Europe Ptes/Moy Cap
17/04/2014
98,76 Act. Europe Ptes/Moy Cap
16/04/2014
98,17 Act. Europe Ptes/Moy Cap
15/04/2014
97,22 Act. Europe Ptes/Moy Cap
14/04/2014
97,92 Act. Europe Ptes/Moy Cap
13/04/2014
98,96 Act. Europe Ptes/Moy Cap
12/04/2014
98,98 Act. Europe Ptes/Moy Cap
11/04/2014
98,99 Act. Europe Ptes/Moy Cap
10/04/2014
100,53 Act. Europe Ptes/Moy Cap
09/04/2014
100,85 Act. Europe Ptes/Moy Cap
08/04/2014
100,10 Act. Europe Ptes/Moy Cap
07/04/2014
101,26 Act. Europe Ptes/Moy Cap
06/04/2014
102,20 Act. Europe Ptes/Moy Cap
05/04/2014
102,18 Act. Europe Ptes/Moy Cap
04/04/2014
102,19 Act. Europe Ptes/Moy Cap
03/04/2014
101,71 Act. Europe Ptes/Moy Cap
02/04/2014
101,72 Act. Europe Ptes/Moy Cap
01/04/2014
101,50 Act. Europe Ptes/Moy Cap
31/03/2014
100,80 Act. Europe Ptes/Moy Cap
30/03/2014
100,34 Act. Europe Ptes/Moy Cap
29/03/2014
100,33 Act. Europe Ptes/Moy Cap
28/03/2014
100,33 Act. Europe Ptes/Moy Cap
27/03/2014
99,96 Act. Europe Ptes/Moy Cap
26/03/2014
99,83 Act. Europe Ptes/Moy Cap
25/03/2014
99,13 Act. Europe Ptes/Moy Cap
24/03/2014
98,58 Act. Europe Ptes/Moy Cap
23/03/2014
99,55 Act. Europe Ptes/Moy Cap
22/03/2014
99,55 Act. Europe Ptes/Moy Cap
21/03/2014
99,56 Act. Europe Ptes/Moy Cap
20/03/2014
99,60 Act. Europe Ptes/Moy Cap
19/03/2014
99,99 Act. Europe Ptes/Moy Cap
18/03/2014
99,76 Act. Europe Ptes/Moy Cap
17/03/2014
99,16 Act. Europe Ptes/Moy Cap
16/03/2014
98,08 Act. Europe Ptes/Moy Cap
15/03/2014
98,10 Act. Europe Ptes/Moy Cap
14/03/2014
98,10 Act. Europe Ptes/Moy Cap
13/03/2014
99,12 Act. Europe Ptes/Moy Cap
12/03/2014
99,69 Act. Europe Ptes/Moy Cap
11/03/2014
100,62 Act. Europe Ptes/Moy Cap
10/03/2014
100,57 Act. Europe Ptes/Moy Cap
09/03/2014
101,11 Act. Europe Ptes/Moy Cap
08/03/2014
101,13 Act. Europe Ptes/Moy Cap
07/03/2014
101,13 Act. Europe Ptes/Moy Cap
06/03/2014
101,62 Act. Europe Ptes/Moy Cap
05/03/2014
101,30 Act. Europe Ptes/Moy Cap
04/03/2014
101,03 Act. Europe Ptes/Moy Cap
03/03/2014
99,61 Act. Europe Ptes/Moy Cap
02/03/2014
101,34 Act. Europe Ptes/Moy Cap
01/03/2014
101,33 Act. Europe Ptes/Moy Cap
28/02/2014
101,35 Act. Europe Ptes/Moy Cap
27/02/2014
100,65 Act. Europe Ptes/Moy Cap
26/02/2014
100,66 Act. Europe Ptes/Moy Cap
25/02/2014
100,72 Act. Europe Ptes/Moy Cap
24/02/2014
100,45 Act. Europe Ptes/Moy Cap
23/02/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/02/2017
262,30 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/02/2017
260,28 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/02/2017
261,35 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/02/2017
259,49 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/02/2017
258,43 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/02/2017
258,43 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/02/2017
258,43 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/02/2017
260,98 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/02/2017
261,26 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/02/2017
262,12 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/02/2017
263,56 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/02/2017
260,12 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/02/2017
260,12 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/02/2017
260,12 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/02/2017
257,74 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/02/2017
257,18 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/02/2017
259,21 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/02/2017
255,98 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/02/2017
254,96 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/02/2017
254,96 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/02/2017
254,96 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/02/2017
255,30 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/02/2017
255,36 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
31/01/2017
252,19 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/01/2017
253,02 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/01/2017
255,74 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/01/2017
255,74 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/01/2017
255,74 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/01/2017
255,73 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/01/2017
255,55 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/01/2017
252,41 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/01/2017
251,11 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/01/2017
251,40 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/01/2017
251,40 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/01/2017
251,40 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/01/2017
251,06 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/01/2017
249,14 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/01/2017
248,97 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/01/2017
249,77 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/01/2017
250,94 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/01/2017
250,94 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/01/2017
250,94 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/01/2017
247,19 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/01/2017
248,09 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/01/2017
247,47 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/01/2017
247,21 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/01/2017
248,76 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/01/2017
248,76 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/01/2017
248,76 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/01/2017
249,08 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/01/2017
248,80 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/01/2017
250,89 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/01/2017
248,50 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/01/2017
247,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
31/12/2016
247,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/12/2016
247,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/12/2016
246,49 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/12/2016
247,73 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/12/2016
246,16 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/12/2016
244,98 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/12/2016
244,98 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/12/2016
244,98 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/12/2016
244,98 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/12/2016
244,12 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/12/2016
244,56 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/12/2016
244,71 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/12/2016
244,17 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/12/2016
245,50 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/12/2016
245,50 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/12/2016
245,50 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/12/2016
245,66 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/12/2016
244,69 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/12/2016
245,31 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/12/2016
245,30 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/12/2016
244,22 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/12/2016
244,22 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/12/2016
244,22 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/12/2016
244,28 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/12/2016
241,72 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/12/2016
240,83 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/12/2016
240,66 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/12/2016
237,58 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/12/2016
237,58 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/12/2016
237,58 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/12/2016
239,65 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/11/2016
238,69 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/11/2016
237,51 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/11/2016
238,30 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/11/2016
239,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/11/2016
239,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/11/2016
239,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/11/2016
240,69 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/11/2016
239,45 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/11/2016
240,01 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/11/2016
237,73 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/11/2016
235,95 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/11/2016
235,95 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/11/2016
235,95 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/11/2016
234,51 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/11/2016
233,43 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/11/2016
231,43 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/11/2016
228,82 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/11/2016
229,26 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/11/2016
229,26 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/11/2016
229,26 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/11/2016
233,28 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/11/2016
233,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/11/2016
231,30 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/11/2016
231,78 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/11/2016
228,11 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/11/2016
228,11 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/11/2016
228,11 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/11/2016
231,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/11/2016
229,36 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/11/2016
234,23 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
31/10/2016
234,23 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/10/2016
236,09 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/10/2016
236,09 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/10/2016
236,09 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/10/2016
237,41 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/10/2016
237,17 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/10/2016
240,32 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/10/2016
241,10 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/10/2016
241,81 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/10/2016
241,81 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/10/2016
241,81 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/10/2016
242,07 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/10/2016
242,49 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/10/2016
241,42 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/10/2016
238,69 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/10/2016
238,23 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/10/2016
238,23 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/10/2016
238,23 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/10/2016
236,89 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/10/2016
238,10 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/10/2016
237,85 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/10/2016
239,90 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/10/2016
238,21 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/10/2016
238,21 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/10/2016
238,21 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/10/2016
239,77 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/10/2016
240,02 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/10/2016
240,82 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/10/2016
239,71 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/10/2016
238,47 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/10/2016
238,47 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/09/2016
238,47 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/09/2016
237,57 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/09/2016
236,18 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/09/2016
234,96 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/09/2016
235,27 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/09/2016
237,47 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/09/2016
237,47 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/09/2016
237,47 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/09/2016
238,85 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/09/2016
235,18 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/09/2016
234,20 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/09/2016
234,65 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/09/2016
232,63 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/09/2016
232,63 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/09/2016
232,63 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/09/2016
233,12 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/09/2016
231,97 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/09/2016
230,69 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/09/2016
231,27 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/09/2016
232,75 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/09/2016
232,75 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/09/2016
232,75 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/09/2016
235,64 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/09/2016
235,56 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/09/2016
234,59 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/09/2016
234,50 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/09/2016
233,26 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/09/2016
233,26 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/09/2016
233,26 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/09/2016
230,28 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
31/08/2016
230,35 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/08/2016
231,82 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/08/2016
232,24 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/08/2016
231,06 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/08/2016
231,06 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/08/2016
231,06 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/08/2016
231,13 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/08/2016
233,43 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/08/2016
233,45 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/08/2016
232,30 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/08/2016
232,49 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/08/2016
232,49 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/08/2016
232,49 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/08/2016
233,46 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/08/2016
231,29 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/08/2016
232,55 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/08/2016
232,88 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/08/2016
232,88 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/08/2016
232,88 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/08/2016
232,88 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/08/2016
233,39 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/08/2016
232,83 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/08/2016
232,21 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/08/2016
229,67 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/08/2016
229,63 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/08/2016
229,63 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/08/2016
229,63 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/08/2016
228,90 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/08/2016
226,73 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/08/2016
227,13 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/08/2016
228,83 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
31/07/2016
229,66 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/07/2016
229,66 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/07/2016
229,66 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/07/2016
227,55 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/07/2016
227,65 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/07/2016
228,78 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/07/2016
226,57 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/07/2016
225,62 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/07/2016
225,62 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/07/2016
225,62 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/07/2016
228,34 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/07/2016
228,68 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/07/2016
228,63 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/07/2016
227,20 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/07/2016
226,30 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/07/2016
226,30 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/07/2016
226,30 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/07/2016
227,92 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/07/2016
226,22 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/07/2016
225,09 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/07/2016
223,98 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/07/2016
218,90 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/07/2016
218,90 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/07/2016
218,90 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/07/2016
215,45 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/07/2016
213,57 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/07/2016
213,63 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/07/2016
218,90 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/07/2016
220,09 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/07/2016
220,09 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/07/2016
220,09 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/06/2016
217,28 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/06/2016
214,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/06/2016
207,71 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/06/2016
201,88 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/06/2016
213,59 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/06/2016
213,59 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/06/2016
213,59 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/06/2016
221,19 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/06/2016
221,19 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/06/2016
221,65 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/06/2016
221,46 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/06/2016
215,36 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/06/2016
215,36 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/06/2016
215,36 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/06/2016
211,26 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/06/2016
215,64 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/06/2016
213,37 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/06/2016
217,47 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/06/2016
222,18 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/06/2016
222,18 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/06/2016
222,18 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/06/2016
226,93 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/06/2016
227,78 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/06/2016
227,48 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/06/2016
224,77 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/06/2016
224,81 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/06/2016
224,81 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/06/2016
224,81 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/06/2016
226,50 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/06/2016
225,97 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
31/05/2016
226,46 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/05/2016
226,39 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/05/2016
226,30 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/05/2016
226,30 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/05/2016
226,30 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/05/2016
226,04 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/05/2016
226,08 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/05/2016
224,94 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/05/2016
222,96 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/05/2016
221,89 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/05/2016
221,89 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/05/2016
221,89 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/05/2016
218,65 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/05/2016
219,99 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/05/2016
218,99 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/05/2016
217,87 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/05/2016
217,87 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/05/2016
217,87 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/05/2016
217,87 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/05/2016
218,70 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/05/2016
218,96 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/05/2016
217,70 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/05/2016
217,33 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/05/2016
216,56 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/05/2016
216,56 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/05/2016
216,56 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/05/2016
216,86 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/05/2016
216,86 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/05/2016
217,88 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/05/2016
220,53 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/05/2016
221,28 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/04/2016
221,28 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/04/2016
221,28 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/04/2016
221,83 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/04/2016
221,60 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/04/2016
220,51 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/04/2016
220,10 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/04/2016
221,48 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/04/2016
221,48 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/04/2016
221,48 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/04/2016
221,22 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/04/2016
223,16 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/04/2016
223,69 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/04/2016
221,71 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/04/2016
220,95 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/04/2016
220,95 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/04/2016
220,95 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/04/2016
222,51 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/04/2016
223,14 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/04/2016
220,25 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/04/2016
218,65 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/04/2016
219,39 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/04/2016
219,39 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/04/2016
219,39 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/04/2016
217,15 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/04/2016
218,43 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/04/2016
217,12 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/04/2016
220,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/04/2016
219,33 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/04/2016
219,33 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/04/2016
219,33 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
31/03/2016
221,10 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/03/2016
221,48 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/03/2016
218,93 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/03/2016
218,66 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/03/2016
218,66 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/03/2016
218,66 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/03/2016
218,66 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/03/2016
218,66 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/03/2016
220,55 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/03/2016
219,71 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/03/2016
218,77 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/03/2016
220,08 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/03/2016
220,08 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/03/2016
220,08 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/03/2016
219,63 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/03/2016
219,71 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/03/2016
218,42 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/03/2016
219,51 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/03/2016
218,92 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/03/2016
218,92 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/03/2016
218,92 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/03/2016
213,88 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/03/2016
217,42 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/03/2016
216,18 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/03/2016
219,30 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/03/2016
219,35 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/03/2016
219,35 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/03/2016
219,35 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/03/2016
217,28 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/03/2016
218,72 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/03/2016
219,80 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/02/2016
216,28 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/02/2016
214,38 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/02/2016
214,38 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/02/2016
214,38 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/02/2016
211,42 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/02/2016
208,11 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/02/2016
211,65 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/02/2016
212,58 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/02/2016
210,91 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/02/2016
210,91 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/02/2016
210,91 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/02/2016
211,92 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/02/2016
209,51 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/02/2016
202,91 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/02/2016
204,51 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/02/2016
197,28 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/02/2016
197,28 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/02/2016
197,28 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/02/2016
195,27 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/02/2016
201,81 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/02/2016
196,75 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/02/2016
198,29 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/02/2016
210,12 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/02/2016
210,12 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/02/2016
210,12 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/02/2016
213,41 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/02/2016
215,36 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/02/2016
218,87 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/02/2016
221,14 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
31/01/2016
219,73 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/01/2016
219,73 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/01/2016
219,73 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/01/2016
216,04 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/01/2016
219,53 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/01/2016
217,68 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/01/2016
218,53 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/01/2016
217,83 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/01/2016
217,83 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/01/2016
217,83 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/01/2016
211,19 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/01/2016
209,11 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/01/2016
216,55 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/01/2016
212,82 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/01/2016
215,04 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/01/2016
215,04 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/01/2016
215,04 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/01/2016
220,87 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/01/2016
226,71 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/01/2016
226,42 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/01/2016
225,82 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/01/2016
226,05 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/01/2016
226,05 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/01/2016
226,05 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/01/2016
228,57 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/01/2016
233,30 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/01/2016
234,08 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/01/2016
234,94 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/01/2016
239,24 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/01/2016
239,24 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/01/2016
239,24 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
31/12/2015
239,24 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/12/2015
239,69 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/12/2015
240,76 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/12/2015
235,93 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/12/2015
236,24 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/12/2015
236,24 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/12/2015
236,24 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/12/2015
236,24 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/12/2015
236,24 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/12/2015
232,98 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/12/2015
234,18 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/12/2015
237,26 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/12/2015
237,26 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/12/2015
237,26 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/12/2015
238,44 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/12/2015
236,14 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/12/2015
235,25 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/12/2015
231,29 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/12/2015
231,22 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/12/2015
231,22 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/12/2015
231,22 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/12/2015
237,41 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/12/2015
238,43 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/12/2015
238,64 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/12/2015
242,45 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/12/2015
240,77 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/12/2015
240,77 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/12/2015
240,77 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/12/2015
239,91 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/12/2015
244,88 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/12/2015
242,70 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/11/2015
244,05 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/11/2015
241,26 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/11/2015
241,26 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/11/2015
241,26 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/11/2015
240,52 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/11/2015
238,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/11/2015
235,30 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/11/2015
238,95 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/11/2015
239,29 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/11/2015
239,29 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/11/2015
239,29 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/11/2015
239,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/11/2015
239,67 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/11/2015
239,35 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/11/2015
236,69 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/11/2015
235,60 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/11/2015
235,60 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/11/2015
235,60 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/11/2015
237,02 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/11/2015
239,95 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/11/2015
238,51 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/11/2015
237,77 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/11/2015
238,11 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/11/2015
238,11 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/11/2015
238,11 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/11/2015
237,34 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/11/2015
238,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/11/2015
239,72 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/11/2015
239,21 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/11/2015
237,71 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
31/10/2015
237,71 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/10/2015
237,71 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/10/2015
237,44 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/10/2015
238,02 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/10/2015
234,87 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/10/2015
238,51 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/10/2015
237,99 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/10/2015
237,99 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/10/2015
237,99 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/10/2015
234,65 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/10/2015
231,56 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/10/2015
233,61 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/10/2015
231,38 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/10/2015
229,14 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/10/2015
229,14 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/10/2015
229,14 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/10/2015
228,23 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/10/2015
224,76 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/10/2015
225,85 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/10/2015
226,52 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/10/2015
228,79 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/10/2015
228,79 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/10/2015
228,79 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/10/2015
230,87 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/10/2015
232,45 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/10/2015
233,94 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/10/2015
232,89 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/10/2015
228,08 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/10/2015
228,08 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/10/2015
228,08 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/10/2015
228,47 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/09/2015
229,07 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/09/2015
224,61 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/09/2015
226,89 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/09/2015
230,23 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/09/2015
230,23 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/09/2015
230,23 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/09/2015
224,98 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/09/2015
228,55 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/09/2015
228,26 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/09/2015
233,76 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/09/2015
233,32 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/09/2015
233,32 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/09/2015
233,32 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/09/2015
234,41 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/09/2015
233,61 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/09/2015
232,20 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/09/2015
231,25 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/09/2015
231,30 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/09/2015
231,30 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/09/2015
231,30 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/09/2015
233,64 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/09/2015
235,13 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/09/2015
234,21 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/09/2015
230,47 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/09/2015
230,61 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/09/2015
230,61 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/09/2015
230,61 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/09/2015
234,45 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/09/2015
230,47 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/09/2015
230,80 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
31/08/2015
234,32 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/08/2015
232,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/08/2015
232,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/08/2015
232,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/08/2015
235,99 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/08/2015
228,95 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/08/2015
231,55 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/08/2015
220,21 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/08/2015
231,27 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/08/2015
231,27 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/08/2015
231,27 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/08/2015
238,33 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/08/2015
246,28 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/08/2015
249,36 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/08/2015
248,80 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/08/2015
248,03 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/08/2015
248,03 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/08/2015
248,03 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/08/2015
247,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/08/2015
242,14 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/08/2015
248,49 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/08/2015
250,90 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/08/2015
248,64 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/08/2015
248,64 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/08/2015
248,64 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/08/2015
251,80 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/08/2015
254,02 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/08/2015
254,36 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/08/2015
253,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/08/2015
251,48 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/08/2015
251,48 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
31/07/2015
251,48 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/07/2015
250,97 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/07/2015
252,90 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/07/2015
248,17 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/07/2015
244,69 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/07/2015
250,97 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/07/2015
250,97 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/07/2015
250,97 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/07/2015
251,55 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/07/2015
254,23 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/07/2015
253,23 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/07/2015
256,51 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/07/2015
255,41 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/07/2015
255,41 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/07/2015
255,41 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/07/2015
256,67 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/07/2015
252,85 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/07/2015
249,39 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/07/2015
247,73 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/07/2015
242,92 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/07/2015
242,92 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/07/2015
242,92 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/07/2015
237,63 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/07/2015
233,52 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/07/2015
235,49 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/07/2015
240,41 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/07/2015
242,65 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/07/2015
242,65 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/07/2015
242,65 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/07/2015
243,44 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/07/2015
245,62 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/06/2015
241,99 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/06/2015
243,25 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/06/2015
250,07 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/06/2015
250,07 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/06/2015
250,07 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/06/2015
248,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/06/2015
248,42 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/06/2015
248,42 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/06/2015
248,42 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/06/2015
242,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/06/2015
242,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/06/2015
242,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/06/2015
240,77 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/06/2015
241,17 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/06/2015
242,73 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/06/2015
238,89 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/06/2015
244,29 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/06/2015
244,29 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/06/2015
244,29 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/06/2015
246,97 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/06/2015
244,51 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/06/2015
242,70 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/06/2015
244,61 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/06/2015
247,52 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/06/2015
247,52 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/06/2015
247,52 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/06/2015
250,30 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/06/2015
251,66 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/06/2015
251,97 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/06/2015
252,03 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
31/05/2015
250,57 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/05/2015
250,57 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/05/2015
250,57 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/05/2015
254,20 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/05/2015
252,94 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/05/2015
251,62 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/05/2015
252,95 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/05/2015
252,95 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/05/2015
252,95 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/05/2015
252,95 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/05/2015
253,48 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/05/2015
254,05 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/05/2015
252,29 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/05/2015
250,25 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/05/2015
249,10 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/05/2015
249,10 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/05/2015
249,10 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/05/2015
246,64 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/05/2015
246,64 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/05/2015
244,83 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/05/2015
247,40 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/05/2015
246,37 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/05/2015
246,37 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/05/2015
246,37 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/05/2015
238,28 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/05/2015
237,58 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/05/2015
238,60 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/05/2015
242,79 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/05/2015
238,99 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/05/2015
238,99 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/05/2015
238,99 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/04/2015
238,99 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/04/2015
239,85 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/04/2015
245,24 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/04/2015
247,96 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/04/2015
244,51 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/04/2015
244,51 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/04/2015
244,51 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/04/2015
243,95 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/04/2015
245,07 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/04/2015
245,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/04/2015
241,86 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/04/2015
240,76 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/04/2015
240,76 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/04/2015
240,76 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/04/2015
243,89 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/04/2015
245,85 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/04/2015
245,81 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/04/2015
246,02 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/04/2015
245,62 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/04/2015
245,62 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/04/2015
245,62 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/04/2015
243,56 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/04/2015
241,14 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/04/2015
239,69 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/04/2015
238,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/04/2015
238,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/04/2015
238,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/04/2015
238,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/04/2015
238,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/04/2015
236,61 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
31/03/2015
237,10 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/03/2015
237,06 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/03/2015
232,12 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/03/2015
232,12 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/03/2015
232,12 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/03/2015
231,62 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/03/2015
236,97 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/03/2015
240,38 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/03/2015
238,80 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/03/2015
239,72 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/03/2015
239,72 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/03/2015
239,72 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/03/2015
239,84 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/03/2015
235,80 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/03/2015
237,58 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/03/2015
240,87 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/03/2015
238,60 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/03/2015
238,60 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/03/2015
238,60 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/03/2015
237,13 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/03/2015
236,12 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/03/2015
232,26 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/03/2015
233,52 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/03/2015
234,04 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/03/2015
234,04 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/03/2015
234,04 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/03/2015
232,48 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/03/2015
228,63 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/03/2015
227,89 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/03/2015
229,61 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/03/2015
228,71 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/02/2015
228,71 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/02/2015
228,71 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/02/2015
228,59 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/02/2015
226,37 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/02/2015
225,44 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/02/2015
224,64 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/02/2015
223,39 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/02/2015
223,39 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/02/2015
223,39 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/02/2015
221,90 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/02/2015
223,08 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/02/2015
218,98 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/02/2015
218,98 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/02/2015
218,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/02/2015
218,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/02/2015
218,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/02/2015
216,67 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/02/2015
213,76 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/02/2015
214,07 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/02/2015
211,68 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/02/2015
213,44 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/02/2015
213,44 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/02/2015
213,44 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/02/2015
213,22 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/02/2015
211,99 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/02/2015
210,38 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/02/2015
210,45 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/02/2015
211,50 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
31/01/2015
211,50 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/01/2015
211,50 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/01/2015
210,88 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/01/2015
211,49 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/01/2015
209,11 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/01/2015
213,88 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/01/2015
210,73 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/01/2015
210,73 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/01/2015
210,73 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/01/2015
207,11 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/01/2015
205,06 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/01/2015
205,75 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/01/2015
205,24 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/01/2015
202,67 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/01/2015
202,67 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/01/2015
202,67 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/01/2015
201,88 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/01/2015
200,96 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/01/2015
203,44 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/01/2015
201,38 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/01/2015
200,15 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/01/2015
200,15 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/01/2015
200,15 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/01/2015
200,87 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/01/2015
197,11 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/01/2015
197,51 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/01/2015
198,74 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/01/2015
199,79 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/01/2015
199,79 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/01/2015
199,79 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/01/2015
197,13 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
31/12/2014
197,13 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/12/2014
197,13 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/12/2014
196,98 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/12/2014
197,81 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/12/2014
197,81 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/12/2014
197,81 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/12/2014
197,81 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/12/2014
197,81 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/12/2014
197,81 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/12/2014
197,53 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/12/2014
195,05 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/12/2014
195,05 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/12/2014
195,05 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/12/2014
195,28 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/12/2014
190,60 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/12/2014
188,44 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/12/2014
188,82 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/12/2014
191,28 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/12/2014
191,28 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/12/2014
191,28 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/12/2014
195,84 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/12/2014
195,70 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/12/2014
194,61 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/12/2014
198,72 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/12/2014
198,70 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/12/2014
198,70 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/12/2014
198,70 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/12/2014
195,31 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/12/2014
195,72 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/12/2014
192,91 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/12/2014
192,63 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/11/2014
192,81 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/11/2014
192,81 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/11/2014
192,81 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/11/2014
193,57 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/11/2014
192,69 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/11/2014
193,13 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/11/2014
193,91 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/11/2014
191,83 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/11/2014
191,83 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/11/2014
191,83 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/11/2014
189,51 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/11/2014
189,11 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/11/2014
189,05 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/11/2014
188,30 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/11/2014
186,86 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/11/2014
186,86 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/11/2014
186,86 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/11/2014
188,47 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/11/2014
187,71 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/11/2014
190,04 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/11/2014
188,80 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/11/2014
187,70 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/11/2014
187,70 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/11/2014
187,70 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/11/2014
188,30 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/11/2014
188,29 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/11/2014
185,76 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/11/2014
186,63 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/11/2014
187,05 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/11/2014
187,05 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
31/10/2014
187,05 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/10/2014
184,81 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/10/2014
182,81 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/10/2014
183,51 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/10/2014
180,55 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/10/2014
183,12 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/10/2014
183,12 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/10/2014
183,12 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/10/2014
182,67 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/10/2014
181,80 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/10/2014
178,47 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/10/2014
174,13 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/10/2014
173,17 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/10/2014
173,17 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/10/2014
173,17 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/10/2014
167,83 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/10/2014
168,04 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/10/2014
172,48 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/10/2014
170,85 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/10/2014
173,48 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/10/2014
173,48 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/10/2014
173,48 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/10/2014
177,07 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/10/2014
178,78 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/10/2014
181,57 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/10/2014
184,51 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/10/2014
185,91 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/10/2014
185,91 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/10/2014
185,91 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/10/2014
183,23 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/10/2014
187,76 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/09/2014
189,18 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/09/2014
187,27 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/09/2014
188,55 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/09/2014
188,55 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/09/2014
188,55 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/09/2014
187,97 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/09/2014
189,49 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/09/2014
189,33 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/09/2014
191,39 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/09/2014
191,82 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/09/2014
191,82 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/09/2014
191,82 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/09/2014
191,37 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/09/2014
189,75 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/09/2014
187,31 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/09/2014
189,18 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/09/2014
188,88 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/09/2014
188,88 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/09/2014
188,88 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/09/2014
188,24 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/09/2014
187,85 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/09/2014
188,90 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/09/2014
189,75 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/09/2014
190,19 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/09/2014
190,19 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/09/2014
190,19 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/09/2014
190,73 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/09/2014
188,28 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/09/2014
186,48 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/09/2014
187,69 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
31/08/2014
187,51 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/08/2014
187,51 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/08/2014
187,51 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/08/2014
187,87 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/08/2014
190,75 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/08/2014
189,39 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/08/2014
188,48 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/08/2014
186,84 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/08/2014
186,84 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/08/2014
186,84 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/08/2014
185,66 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/08/2014
184,55 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/08/2014
184,53 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/08/2014
183,45 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/08/2014
181,84 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/08/2014
181,84 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/08/2014
181,84 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/08/2014
181,84 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/08/2014
180,91 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/08/2014
180,62 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/08/2014
180,88 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/08/2014
176,64 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/08/2014
176,64 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/08/2014
176,64 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/08/2014
178,70 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/08/2014
180,19 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/08/2014
183,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/08/2014
182,35 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/08/2014
184,16 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/08/2014
184,16 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/08/2014
184,16 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
31/07/2014
186,76 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/07/2014
189,81 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/07/2014
190,18 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/07/2014
189,56 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/07/2014
190,63 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/07/2014
190,63 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/07/2014
190,63 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/07/2014
191,79 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/07/2014
191,28 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/07/2014
190,32 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/07/2014
188,70 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/07/2014
189,88 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/07/2014
189,88 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/07/2014
189,88 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/07/2014
192,21 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/07/2014
192,70 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/07/2014
190,96 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/07/2014
192,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/07/2014
190,08 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/07/2014
190,08 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/07/2014
190,08 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/07/2014
191,01 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/07/2014
193,13 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/07/2014
193,74 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/07/2014
196,52 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/07/2014
197,93 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/07/2014
197,93 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/07/2014
197,93 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/07/2014
199,39 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/07/2014
198,11 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/07/2014
198,42 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/06/2014
195,72 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/06/2014
195,15 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/06/2014
195,15 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/06/2014
195,15 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/06/2014
194,49 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/06/2014
194,48 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/06/2014
196,38 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/06/2014
197,73 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/06/2014
197,73 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/06/2014
197,73 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/06/2014
197,73 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/06/2014
198,82 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/06/2014
197,88 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/06/2014
197,59 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/06/2014
196,88 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/06/2014
199,23 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/06/2014
199,23 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/06/2014
199,23 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/06/2014
201,10 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/06/2014
200,17 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/06/2014
200,42 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/06/2014
200,27 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/06/2014
200,27 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/06/2014
200,27 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/06/2014
200,27 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/06/2014
197,47 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/06/2014
197,89 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/06/2014
196,43 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/06/2014
196,29 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/06/2014
196,20 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
31/05/2014
196,20 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/05/2014
196,20 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/05/2014
195,69 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/05/2014
195,69 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/05/2014
194,54 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/05/2014
192,40 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/05/2014
190,63 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/05/2014
190,63 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/05/2014
190,63 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/05/2014
188,68 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/05/2014
187,03 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/05/2014
185,82 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/05/2014
185,73 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/05/2014
185,36 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/05/2014
185,36 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/05/2014
185,36 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/05/2014
189,75 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/05/2014
192,39 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/05/2014
193,86 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/05/2014
194,44 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/05/2014
192,75 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/05/2014
192,75 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/05/2014
192,75 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/05/2014
192,73 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/05/2014
191,14 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/05/2014
192,69 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/05/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/05/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/05/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/05/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/05/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/04/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
31/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
30/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
29/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
22/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
21/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
20/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
19/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
18/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
17/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
16/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
15/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
14/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
13/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
12/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
11/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
10/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
09/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
08/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
07/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
06/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
05/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
04/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
03/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
02/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
01/03/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
28/02/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
27/02/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
26/02/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
25/02/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
24/02/2014
100,00 CS (LUX) SML&M CAP EUROPE EQ FD IB EUR
23/02/2014
100,00  Réactivation
06/05/2014 Réactivation
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) SML&M CAP EUROPE EQ FD IB EUR 162,3037,8755,700,68
Act. Europe Ptes/Moy Cap 31,169,4513,220,73
MSCI Europe Small Cap 32,199,7415,140,65
Performances annuelles
 2016201520142013201220112010
CS (LUX) SML&M CAP EUROPE EQ FD IB EUR 3,2421,3797,130,000,000,000,00
Act. Europe Ptes/Moy Cap 1,8123,004,5526,9123,25-15,6326,98
MSCI Europe Small Cap 1,1423,676,2033,4025,98-17,1930,96

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
dimanche 26 février 2017
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