Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

AWF FRAMLINGTON GBL SMALL CAP A (C) EUR - LU0868490383

Performance en base 100 du 03/12/2013 au 02/12/2016
 
AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
MSCI World Small Cap
02/12/2016
146,39 MSCI World Small Cap
01/12/2016
146,36 MSCI World Small Cap
30/11/2016
146,62 MSCI World Small Cap
29/11/2016
147,58 MSCI World Small Cap
28/11/2016
147,42 MSCI World Small Cap
27/11/2016
148,30 MSCI World Small Cap
26/11/2016
148,30 MSCI World Small Cap
25/11/2016
148,30 MSCI World Small Cap
24/11/2016
148,43 MSCI World Small Cap
23/11/2016
147,46 MSCI World Small Cap
22/11/2016
147,24 MSCI World Small Cap
21/11/2016
146,15 MSCI World Small Cap
20/11/2016
145,33 MSCI World Small Cap
19/11/2016
145,33 MSCI World Small Cap
18/11/2016
145,33 MSCI World Small Cap
17/11/2016
144,28 MSCI World Small Cap
16/11/2016
143,80 MSCI World Small Cap
15/11/2016
143,03 MSCI World Small Cap
14/11/2016
142,26 MSCI World Small Cap
13/11/2016
139,84 MSCI World Small Cap
12/11/2016
139,84 MSCI World Small Cap
11/11/2016
139,84 MSCI World Small Cap
10/11/2016
139,25 MSCI World Small Cap
09/11/2016
136,58 MSCI World Small Cap
08/11/2016
135,29 MSCI World Small Cap
07/11/2016
134,80 MSCI World Small Cap
06/11/2016
132,66 MSCI World Small Cap
05/11/2016
132,66 MSCI World Small Cap
04/11/2016
132,66 MSCI World Small Cap
03/11/2016
133,23 MSCI World Small Cap
02/11/2016
133,02 MSCI World Small Cap
01/11/2016
135,08 MSCI World Small Cap
31/10/2016
136,72 MSCI World Small Cap
30/10/2016
136,70 MSCI World Small Cap
29/10/2016
136,70 MSCI World Small Cap
28/10/2016
136,70 MSCI World Small Cap
27/10/2016
136,65 MSCI World Small Cap
26/10/2016
138,05 MSCI World Small Cap
25/10/2016
139,30 MSCI World Small Cap
24/10/2016
139,94 MSCI World Small Cap
23/10/2016
139,66 MSCI World Small Cap
22/10/2016
139,66 MSCI World Small Cap
21/10/2016
139,66 MSCI World Small Cap
20/10/2016
138,78 MSCI World Small Cap
19/10/2016
139,26 MSCI World Small Cap
18/10/2016
138,34 MSCI World Small Cap
17/10/2016
137,21 MSCI World Small Cap
16/10/2016
137,44 MSCI World Small Cap
15/10/2016
137,44 MSCI World Small Cap
14/10/2016
137,44 MSCI World Small Cap
13/10/2016
137,03 MSCI World Small Cap
12/10/2016
137,72 MSCI World Small Cap
11/10/2016
137,36 MSCI World Small Cap
10/10/2016
138,13 MSCI World Small Cap
09/10/2016
137,63 MSCI World Small Cap
08/10/2016
137,63 MSCI World Small Cap
07/10/2016
137,63 MSCI World Small Cap
06/10/2016
137,91 MSCI World Small Cap
05/10/2016
137,98 MSCI World Small Cap
04/10/2016
138,26 MSCI World Small Cap
03/10/2016
138,05 MSCI World Small Cap
02/10/2016
139,22 MSCI World Small Cap
01/10/2016
139,22 MSCI World Small Cap
30/09/2016
139,22 MSCI World Small Cap
29/09/2016
137,95 MSCI World Small Cap
28/09/2016
138,66 MSCI World Small Cap
27/09/2016
137,77 MSCI World Small Cap
26/09/2016
137,18 MSCI World Small Cap
25/09/2016
138,67 MSCI World Small Cap
24/09/2016
138,67 MSCI World Small Cap
23/09/2016
138,67 MSCI World Small Cap
22/09/2016
139,22 MSCI World Small Cap
21/09/2016
138,44 MSCI World Small Cap
20/09/2016
136,24 MSCI World Small Cap
19/09/2016
136,85 MSCI World Small Cap
18/09/2016
135,25 MSCI World Small Cap
17/09/2016
135,25 MSCI World Small Cap
16/09/2016
135,25 MSCI World Small Cap
15/09/2016
135,23 MSCI World Small Cap
14/09/2016
134,62 MSCI World Small Cap
13/09/2016
134,52 MSCI World Small Cap
12/09/2016
136,60 MSCI World Small Cap
11/09/2016
135,65 MSCI World Small Cap
10/09/2016
135,65 MSCI World Small Cap
09/09/2016
135,65 MSCI World Small Cap
08/09/2016
138,79 MSCI World Small Cap
07/09/2016
139,68 MSCI World Small Cap
06/09/2016
140,02 MSCI World Small Cap
05/09/2016
139,08 MSCI World Small Cap
04/09/2016
138,30 MSCI World Small Cap
03/09/2016
138,30 MSCI World Small Cap
02/09/2016
138,30 MSCI World Small Cap
01/09/2016
137,90 MSCI World Small Cap
31/08/2016
137,53 MSCI World Small Cap
30/08/2016
137,59 MSCI World Small Cap
29/08/2016
137,82 MSCI World Small Cap
28/08/2016
136,41 MSCI World Small Cap
27/08/2016
136,41 MSCI World Small Cap
26/08/2016
136,41 MSCI World Small Cap
25/08/2016
136,57 MSCI World Small Cap
24/08/2016
136,84 MSCI World Small Cap
23/08/2016
136,85 MSCI World Small Cap
22/08/2016
136,48 MSCI World Small Cap
21/08/2016
135,96 MSCI World Small Cap
20/08/2016
135,96 MSCI World Small Cap
19/08/2016
135,96 MSCI World Small Cap
18/08/2016
136,31 MSCI World Small Cap
17/08/2016
135,86 MSCI World Small Cap
16/08/2016
136,09 MSCI World Small Cap
15/08/2016
138,40 MSCI World Small Cap
14/08/2016
138,00 MSCI World Small Cap
13/08/2016
138,00 MSCI World Small Cap
12/08/2016
138,00 MSCI World Small Cap
11/08/2016
137,73 MSCI World Small Cap
10/08/2016
136,84 MSCI World Small Cap
09/08/2016
138,29 MSCI World Small Cap
08/08/2016
137,59 MSCI World Small Cap
07/08/2016
136,50 MSCI World Small Cap
06/08/2016
136,50 MSCI World Small Cap
05/08/2016
136,50 MSCI World Small Cap
04/08/2016
135,98 MSCI World Small Cap
03/08/2016
134,85 MSCI World Small Cap
02/08/2016
135,02 MSCI World Small Cap
01/08/2016
136,43 MSCI World Small Cap
31/07/2016
137,56 MSCI World Small Cap
30/07/2016
137,56 MSCI World Small Cap
29/07/2016
137,56 MSCI World Small Cap
28/07/2016
136,52 MSCI World Small Cap
27/07/2016
137,45 MSCI World Small Cap
26/07/2016
137,12 MSCI World Small Cap
25/07/2016
136,66 MSCI World Small Cap
24/07/2016
136,37 MSCI World Small Cap
23/07/2016
136,37 MSCI World Small Cap
22/07/2016
136,37 MSCI World Small Cap
21/07/2016
136,21 MSCI World Small Cap
20/07/2016
136,44 MSCI World Small Cap
19/07/2016
135,37 MSCI World Small Cap
18/07/2016
135,57 MSCI World Small Cap
17/07/2016
134,27 MSCI World Small Cap
16/07/2016
134,27 MSCI World Small Cap
15/07/2016
134,27 MSCI World Small Cap
14/07/2016
134,25 MSCI World Small Cap
13/07/2016
134,99 MSCI World Small Cap
12/07/2016
134,71 MSCI World Small Cap
11/07/2016
133,88 MSCI World Small Cap
10/07/2016
132,00 MSCI World Small Cap
09/07/2016
132,00 MSCI World Small Cap
08/07/2016
132,00 MSCI World Small Cap
07/07/2016
130,04 MSCI World Small Cap
06/07/2016
129,75 MSCI World Small Cap
05/07/2016
128,98 MSCI World Small Cap
04/07/2016
130,98 MSCI World Small Cap
03/07/2016
130,99 MSCI World Small Cap
02/07/2016
130,99 MSCI World Small Cap
01/07/2016
130,99 MSCI World Small Cap
30/06/2016
130,51 MSCI World Small Cap
29/06/2016
128,95 MSCI World Small Cap
28/06/2016
126,34 MSCI World Small Cap
27/06/2016
124,94 MSCI World Small Cap
26/06/2016
128,37 MSCI World Small Cap
25/06/2016
128,37 MSCI World Small Cap
24/06/2016
128,37 MSCI World Small Cap
23/06/2016
131,18 MSCI World Small Cap
22/06/2016
130,33 MSCI World Small Cap
21/06/2016
130,35 MSCI World Small Cap
20/06/2016
130,32 MSCI World Small Cap
19/06/2016
128,58 MSCI World Small Cap
18/06/2016
128,58 MSCI World Small Cap
17/06/2016
128,58 MSCI World Small Cap
16/06/2016
128,56 MSCI World Small Cap
15/06/2016
129,10 MSCI World Small Cap
14/06/2016
128,65 MSCI World Small Cap
13/06/2016
129,56 MSCI World Small Cap
12/06/2016
131,12 MSCI World Small Cap
11/06/2016
131,12 MSCI World Small Cap
10/06/2016
131,12 MSCI World Small Cap
09/06/2016
132,95 MSCI World Small Cap
08/06/2016
133,33 MSCI World Small Cap
07/06/2016
132,93 MSCI World Small Cap
06/06/2016
132,21 MSCI World Small Cap
05/06/2016
133,63 MSCI World Small Cap
04/06/2016
133,63 MSCI World Small Cap
03/06/2016
133,63 MSCI World Small Cap
02/06/2016
132,73 MSCI World Small Cap
01/06/2016
132,48 MSCI World Small Cap
31/05/2016
132,41 MSCI World Small Cap
30/05/2016
132,18 MSCI World Small Cap
29/05/2016
131,81 MSCI World Small Cap
28/05/2016
131,81 MSCI World Small Cap
27/05/2016
131,81 MSCI World Small Cap
26/05/2016
131,24 MSCI World Small Cap
25/05/2016
131,37 MSCI World Small Cap
24/05/2016
130,16 MSCI World Small Cap
23/05/2016
128,20 MSCI World Small Cap
22/05/2016
127,97 MSCI World Small Cap
21/05/2016
127,97 MSCI World Small Cap
20/05/2016
127,97 MSCI World Small Cap
19/05/2016
126,75 MSCI World Small Cap
18/05/2016
126,79 MSCI World Small Cap
17/05/2016
126,52 MSCI World Small Cap
16/05/2016
126,94 MSCI World Small Cap
15/05/2016
125,62 MSCI World Small Cap
14/05/2016
125,62 MSCI World Small Cap
13/05/2016
125,62 MSCI World Small Cap
12/05/2016
126,19 MSCI World Small Cap
11/05/2016
126,41 MSCI World Small Cap
10/05/2016
127,33 MSCI World Small Cap
09/05/2016
125,90 MSCI World Small Cap
08/05/2016
125,68 MSCI World Small Cap
07/05/2016
125,68 MSCI World Small Cap
06/05/2016
125,68 MSCI World Small Cap
05/05/2016
125,09 MSCI World Small Cap
04/05/2016
124,69 MSCI World Small Cap
03/05/2016
124,88 MSCI World Small Cap
02/05/2016
127,29 MSCI World Small Cap
01/05/2016
127,99 MSCI World Small Cap
30/04/2016
127,99 MSCI World Small Cap
29/04/2016
127,99 MSCI World Small Cap
28/04/2016
128,70 MSCI World Small Cap
27/04/2016
129,93 MSCI World Small Cap
26/04/2016
129,62 MSCI World Small Cap
25/04/2016
129,15 MSCI World Small Cap
24/04/2016
129,55 MSCI World Small Cap
23/04/2016
129,55 MSCI World Small Cap
22/04/2016
129,55 MSCI World Small Cap
21/04/2016
128,19 MSCI World Small Cap
20/04/2016
128,47 MSCI World Small Cap
19/04/2016
128,89 MSCI World Small Cap
18/04/2016
128,19 MSCI World Small Cap
17/04/2016
128,07 MSCI World Small Cap
16/04/2016
128,07 MSCI World Small Cap
15/04/2016
128,07 MSCI World Small Cap
14/04/2016
128,36 MSCI World Small Cap
13/04/2016
127,74 MSCI World Small Cap
12/04/2016
124,77 MSCI World Small Cap
11/04/2016
124,10 MSCI World Small Cap
10/04/2016
124,17 MSCI World Small Cap
09/04/2016
124,17 MSCI World Small Cap
08/04/2016
124,17 MSCI World Small Cap
07/04/2016
123,21 MSCI World Small Cap
06/04/2016
124,29 MSCI World Small Cap
05/04/2016
122,88 MSCI World Small Cap
04/04/2016
124,33 MSCI World Small Cap
03/04/2016
124,07 MSCI World Small Cap
02/04/2016
124,07 MSCI World Small Cap
01/04/2016
124,07 MSCI World Small Cap
31/03/2016
125,25 MSCI World Small Cap
30/03/2016
125,86 MSCI World Small Cap
29/03/2016
126,17 MSCI World Small Cap
28/03/2016
124,94 MSCI World Small Cap
27/03/2016
124,54 MSCI World Small Cap
26/03/2016
124,54 MSCI World Small Cap
25/03/2016
124,54 MSCI World Small Cap
24/03/2016
124,55 MSCI World Small Cap
23/03/2016
124,54 MSCI World Small Cap
22/03/2016
125,88 MSCI World Small Cap
21/03/2016
125,09 MSCI World Small Cap
20/03/2016
125,32 MSCI World Small Cap
19/03/2016
125,32 MSCI World Small Cap
18/03/2016
125,32 MSCI World Small Cap
17/03/2016
124,39 MSCI World Small Cap
16/03/2016
124,82 MSCI World Small Cap
15/03/2016
123,72 MSCI World Small Cap
14/03/2016
124,79 MSCI World Small Cap
13/03/2016
125,01 MSCI World Small Cap
12/03/2016
125,01 MSCI World Small Cap
11/03/2016
125,01 MSCI World Small Cap
10/03/2016
125,32 MSCI World Small Cap
09/03/2016
124,20 MSCI World Small Cap
08/03/2016
123,41 MSCI World Small Cap
07/03/2016
126,32 MSCI World Small Cap
06/03/2016
125,52 MSCI World Small Cap
05/03/2016
125,52 MSCI World Small Cap
04/03/2016
125,52 MSCI World Small Cap
03/03/2016
125,11 MSCI World Small Cap
02/03/2016
124,26 MSCI World Small Cap
01/03/2016
122,80 MSCI World Small Cap
29/02/2016
120,80 MSCI World Small Cap
28/02/2016
119,50 MSCI World Small Cap
27/02/2016
119,50 MSCI World Small Cap
26/02/2016
119,50 MSCI World Small Cap
25/02/2016
118,85 MSCI World Small Cap
24/02/2016
118,08 MSCI World Small Cap
23/02/2016
117,62 MSCI World Small Cap
22/02/2016
118,22 MSCI World Small Cap
21/02/2016
116,17 MSCI World Small Cap
20/02/2016
116,17 MSCI World Small Cap
19/02/2016
116,17 MSCI World Small Cap
18/02/2016
116,45 MSCI World Small Cap
17/02/2016
115,48 MSCI World Small Cap
16/02/2016
113,27 MSCI World Small Cap
15/02/2016
111,65 MSCI World Small Cap
14/02/2016
109,39 MSCI World Small Cap
13/02/2016
109,39 MSCI World Small Cap
12/02/2016
109,39 MSCI World Small Cap
11/02/2016
108,04 MSCI World Small Cap
10/02/2016
109,77 MSCI World Small Cap
09/02/2016
110,09 MSCI World Small Cap
08/02/2016
112,59 MSCI World Small Cap
07/02/2016
113,90 MSCI World Small Cap
06/02/2016
113,90 MSCI World Small Cap
05/02/2016
113,90 MSCI World Small Cap
04/02/2016
116,14 MSCI World Small Cap
03/02/2016
118,33 MSCI World Small Cap
02/02/2016
118,16 MSCI World Small Cap
01/02/2016
120,61 MSCI World Small Cap
31/01/2016
119,63 MSCI World Small Cap
30/01/2016
119,63 MSCI World Small Cap
29/01/2016
119,63 MSCI World Small Cap
28/01/2016
117,25 MSCI World Small Cap
27/01/2016
117,45 MSCI World Small Cap
26/01/2016
118,42 MSCI World Small Cap
25/01/2016
117,18 MSCI World Small Cap
24/01/2016
118,47 MSCI World Small Cap
23/01/2016
118,47 MSCI World Small Cap
22/01/2016
118,47 MSCI World Small Cap
21/01/2016
114,34 MSCI World Small Cap
20/01/2016
114,36 MSCI World Small Cap
19/01/2016
116,14 MSCI World Small Cap
18/01/2016
116,20 MSCI World Small Cap
17/01/2016
116,82 MSCI World Small Cap
16/01/2016
116,82 MSCI World Small Cap
15/01/2016
116,82 MSCI World Small Cap
14/01/2016
118,80 MSCI World Small Cap
13/01/2016
119,81 MSCI World Small Cap
12/01/2016
121,26 MSCI World Small Cap
11/01/2016
121,06 MSCI World Small Cap
10/01/2016
122,12 MSCI World Small Cap
09/01/2016
122,12 MSCI World Small Cap
08/01/2016
122,12 MSCI World Small Cap
07/01/2016
123,38 MSCI World Small Cap
06/01/2016
127,60 MSCI World Small Cap
05/01/2016
129,23 MSCI World Small Cap
04/01/2016
127,61 MSCI World Small Cap
03/01/2016
130,10 MSCI World Small Cap
02/01/2016
130,10 MSCI World Small Cap
01/01/2016
130,10 MSCI World Small Cap
31/12/2015
130,10 MSCI World Small Cap
30/12/2015
130,56 MSCI World Small Cap
29/12/2015
130,83 MSCI World Small Cap
28/12/2015
129,55 MSCI World Small Cap
27/12/2015
129,93 MSCI World Small Cap
26/12/2015
129,93 MSCI World Small Cap
25/12/2015
129,93 MSCI World Small Cap
24/12/2015
129,98 MSCI World Small Cap
23/12/2015
130,03 MSCI World Small Cap
22/12/2015
128,13 MSCI World Small Cap
21/12/2015
128,27 MSCI World Small Cap
20/12/2015
128,36 MSCI World Small Cap
19/12/2015
128,36 MSCI World Small Cap
18/12/2015
128,36 MSCI World Small Cap
17/12/2015
129,30 MSCI World Small Cap
16/12/2015
129,00 MSCI World Small Cap
15/12/2015
126,75 MSCI World Small Cap
14/12/2015
125,90 MSCI World Small Cap
13/12/2015
127,32 MSCI World Small Cap
12/12/2015
127,32 MSCI World Small Cap
11/12/2015
127,32 MSCI World Small Cap
10/12/2015
129,25 MSCI World Small Cap
09/12/2015
129,34 MSCI World Small Cap
08/12/2015
130,79 MSCI World Small Cap
07/12/2015
132,67 MSCI World Small Cap
06/12/2015
132,80 MSCI World Small Cap
05/12/2015
132,80 MSCI World Small Cap
04/12/2015
132,80 MSCI World Small Cap
03/12/2015
135,01 MSCI World Small Cap
02/12/2015
136,89 MSCI World Small Cap
01/12/2015
138,07 MSCI World Small Cap
30/11/2015
137,35 MSCI World Small Cap
29/11/2015
137,48 MSCI World Small Cap
28/11/2015
137,48 MSCI World Small Cap
27/11/2015
137,48 MSCI World Small Cap
26/11/2015
136,97 MSCI World Small Cap
25/11/2015
136,91 MSCI World Small Cap
24/11/2015
135,53 MSCI World Small Cap
23/11/2015
135,51 MSCI World Small Cap
22/11/2015
134,73 MSCI World Small Cap
21/11/2015
134,73 MSCI World Small Cap
20/11/2015
134,73 MSCI World Small Cap
19/11/2015
134,36 MSCI World Small Cap
18/11/2015
134,10 MSCI World Small Cap
17/11/2015
132,84 MSCI World Small Cap
16/11/2015
131,85 MSCI World Small Cap
15/11/2015
130,62 MSCI World Small Cap
14/11/2015
130,62 MSCI World Small Cap
13/11/2015
130,62 MSCI World Small Cap
12/11/2015
131,94 MSCI World Small Cap
11/11/2015
134,02 MSCI World Small Cap
10/11/2015
134,26 MSCI World Small Cap
09/11/2015
133,48 MSCI World Small Cap
08/11/2015
133,31 MSCI World Small Cap
07/11/2015
133,31 MSCI World Small Cap
06/11/2015
133,31 MSCI World Small Cap
05/11/2015
133,19 MSCI World Small Cap
04/11/2015
132,48 MSCI World Small Cap
03/11/2015
132,35 MSCI World Small Cap
02/11/2015
131,56 MSCI World Small Cap
01/11/2015
130,43 MSCI World Small Cap
31/10/2015
130,43 MSCI World Small Cap
30/10/2015
130,43 MSCI World Small Cap
29/10/2015
131,14 MSCI World Small Cap
28/10/2015
130,17 MSCI World Small Cap
27/10/2015
128,42 MSCI World Small Cap
26/10/2015
130,26 MSCI World Small Cap
25/10/2015
129,71 MSCI World Small Cap
24/10/2015
129,71 MSCI World Small Cap
23/10/2015
129,71 MSCI World Small Cap
22/10/2015
126,15 MSCI World Small Cap
21/10/2015
125,43 MSCI World Small Cap
20/10/2015
126,01 MSCI World Small Cap
19/10/2015
126,41 MSCI World Small Cap
18/10/2015
126,06 MSCI World Small Cap
17/10/2015
126,06 MSCI World Small Cap
16/10/2015
126,06 MSCI World Small Cap
15/10/2015
125,36 MSCI World Small Cap
14/10/2015
123,82 MSCI World Small Cap
13/10/2015
124,87 MSCI World Small Cap
12/10/2015
126,19 MSCI World Small Cap
11/10/2015
126,42 MSCI World Small Cap
10/10/2015
126,42 MSCI World Small Cap
09/10/2015
126,42 MSCI World Small Cap
08/10/2015
126,95 MSCI World Small Cap
07/10/2015
126,12 MSCI World Small Cap
06/10/2015
125,38 MSCI World Small Cap
05/10/2015
125,16 MSCI World Small Cap
04/10/2015
123,60 MSCI World Small Cap
03/10/2015
123,60 MSCI World Small Cap
02/10/2015
123,60 MSCI World Small Cap
01/10/2015
122,18 MSCI World Small Cap
30/09/2015
121,30 MSCI World Small Cap
29/09/2015
119,41 MSCI World Small Cap
28/09/2015
120,96 MSCI World Small Cap
27/09/2015
123,57 MSCI World Small Cap
26/09/2015
123,57 MSCI World Small Cap
25/09/2015
123,57 MSCI World Small Cap
24/09/2015
122,77 MSCI World Small Cap
23/09/2015
124,44 MSCI World Small Cap
22/09/2015
124,70 MSCI World Small Cap
21/09/2015
125,60 MSCI World Small Cap
20/09/2015
124,21 MSCI World Small Cap
19/09/2015
124,21 MSCI World Small Cap
18/09/2015
124,21 MSCI World Small Cap
17/09/2015
126,59 MSCI World Small Cap
16/09/2015
127,01 MSCI World Small Cap
15/09/2015
124,77 MSCI World Small Cap
14/09/2015
124,13 MSCI World Small Cap
13/09/2015
124,99 MSCI World Small Cap
12/09/2015
124,99 MSCI World Small Cap
11/09/2015
124,99 MSCI World Small Cap
10/09/2015
125,50 MSCI World Small Cap
09/09/2015
126,02 MSCI World Small Cap
08/09/2015
125,79 MSCI World Small Cap
07/09/2015
124,06 MSCI World Small Cap
06/09/2015
124,10 MSCI World Small Cap
05/09/2015
124,10 MSCI World Small Cap
04/09/2015
124,10 MSCI World Small Cap
03/09/2015
124,54 MSCI World Small Cap
02/09/2015
123,77 MSCI World Small Cap
01/09/2015
123,25 MSCI World Small Cap
31/08/2015
126,57 MSCI World Small Cap
30/08/2015
126,34 MSCI World Small Cap
29/08/2015
126,34 MSCI World Small Cap
28/08/2015
126,34 MSCI World Small Cap
27/08/2015
125,00 MSCI World Small Cap
26/08/2015
121,54 MSCI World Small Cap
25/08/2015
118,61 MSCI World Small Cap
24/08/2015
121,27 MSCI World Small Cap
23/08/2015
125,77 MSCI World Small Cap
22/08/2015
125,77 MSCI World Small Cap
21/08/2015
125,77 MSCI World Small Cap
20/08/2015
129,27 MSCI World Small Cap
19/08/2015
133,36 MSCI World Small Cap
18/08/2015
134,58 MSCI World Small Cap
17/08/2015
134,61 MSCI World Small Cap
16/08/2015
132,99 MSCI World Small Cap
15/08/2015
132,99 MSCI World Small Cap
14/08/2015
132,99 MSCI World Small Cap
13/08/2015
133,15 MSCI World Small Cap
12/08/2015
132,66 MSCI World Small Cap
11/08/2015
134,32 MSCI World Small Cap
10/08/2015
136,45 MSCI World Small Cap
09/08/2015
135,04 MSCI World Small Cap
08/08/2015
135,04 MSCI World Small Cap
07/08/2015
135,04 MSCI World Small Cap
06/08/2015
136,34 MSCI World Small Cap
05/08/2015
137,27 MSCI World Small Cap
04/08/2015
136,13 MSCI World Small Cap
03/08/2015
136,49 MSCI World Small Cap
02/08/2015
136,68 MSCI World Small Cap
01/08/2015
136,68 MSCI World Small Cap
31/07/2015
136,68 MSCI World Small Cap
30/07/2015
135,91 MSCI World Small Cap
29/07/2015
135,11 MSCI World Small Cap
28/07/2015
134,07 MSCI World Small Cap
27/07/2015
132,75 MSCI World Small Cap
26/07/2015
135,59 MSCI World Small Cap
25/07/2015
135,59 MSCI World Small Cap
24/07/2015
135,59 MSCI World Small Cap
23/07/2015
136,10 MSCI World Small Cap
22/07/2015
137,94 MSCI World Small Cap
21/07/2015
138,67 MSCI World Small Cap
20/07/2015
139,04 MSCI World Small Cap
19/07/2015
138,85 MSCI World Small Cap
18/07/2015
138,85 MSCI World Small Cap
17/07/2015
138,85 MSCI World Small Cap
16/07/2015
139,73 MSCI World Small Cap
15/07/2015
137,08 MSCI World Small Cap
14/07/2015
137,33 MSCI World Small Cap
13/07/2015
136,35 MSCI World Small Cap
12/07/2015
133,47 MSCI World Small Cap
11/07/2015
133,47 MSCI World Small Cap
10/07/2015
133,47 MSCI World Small Cap
09/07/2015
133,47 MSCI World Small Cap
08/07/2015
133,18 MSCI World Small Cap
07/07/2015
135,13 MSCI World Small Cap
06/07/2015
135,59 MSCI World Small Cap
05/07/2015
135,58 MSCI World Small Cap
04/07/2015
135,58 MSCI World Small Cap
03/07/2015
135,58 MSCI World Small Cap
02/07/2015
136,21 MSCI World Small Cap
01/07/2015
136,22 MSCI World Small Cap
30/06/2015
134,55 MSCI World Small Cap
29/06/2015
134,81 MSCI World Small Cap
28/06/2015
136,93 MSCI World Small Cap
27/06/2015
136,93 MSCI World Small Cap
26/06/2015
136,93 MSCI World Small Cap
25/06/2015
137,25 MSCI World Small Cap
24/06/2015
137,33 MSCI World Small Cap
23/06/2015
138,39 MSCI World Small Cap
22/06/2015
136,53 MSCI World Small Cap
21/06/2015
136,11 MSCI World Small Cap
20/06/2015
136,11 MSCI World Small Cap
19/06/2015
136,11 MSCI World Small Cap
18/06/2015
134,86 MSCI World Small Cap
17/06/2015
135,03 MSCI World Small Cap
16/06/2015
135,96 MSCI World Small Cap
15/06/2015
135,40 MSCI World Small Cap
14/06/2015
136,29 MSCI World Small Cap
13/06/2015
136,29 MSCI World Small Cap
12/06/2015
136,29 MSCI World Small Cap
11/06/2015
136,52 MSCI World Small Cap
10/06/2015
135,81 MSCI World Small Cap
09/06/2015
134,33 MSCI World Small Cap
08/06/2015
135,65 MSCI World Small Cap
07/06/2015
135,49 MSCI World Small Cap
06/06/2015
135,49 MSCI World Small Cap
05/06/2015
135,49 MSCI World Small Cap
04/06/2015
134,82 MSCI World Small Cap
03/06/2015
138,13 MSCI World Small Cap
02/06/2015
138,62 MSCI World Small Cap
01/06/2015
138,95 MSCI World Small Cap
31/05/2015
138,50 MSCI World Small Cap
30/05/2015
138,50 MSCI World Small Cap
29/05/2015
138,50 MSCI World Small Cap
28/05/2015
140,02 MSCI World Small Cap
27/05/2015
140,62 MSCI World Small Cap
26/05/2015
138,99 MSCI World Small Cap
25/05/2015
139,96 MSCI World Small Cap
24/05/2015
137,63 MSCI World Small Cap
23/05/2015
137,63 MSCI World Small Cap
22/05/2015
137,63 MSCI World Small Cap
21/05/2015
138,44 MSCI World Small Cap
20/05/2015
138,42 MSCI World Small Cap
19/05/2015
137,55 MSCI World Small Cap
18/05/2015
135,49 MSCI World Small Cap
17/05/2015
135,73 MSCI World Small Cap
16/05/2015
135,73 MSCI World Small Cap
15/05/2015
135,73 MSCI World Small Cap
14/05/2015
134,23 MSCI World Small Cap
13/05/2015
135,67 MSCI World Small Cap
12/05/2015
134,73 MSCI World Small Cap
11/05/2015
136,02 MSCI World Small Cap
10/05/2015
134,80 MSCI World Small Cap
09/05/2015
134,80 MSCI World Small Cap
08/05/2015
134,80 MSCI World Small Cap
07/05/2015
132,21 MSCI World Small Cap
06/05/2015
133,13 MSCI World Small Cap
05/05/2015
134,22 MSCI World Small Cap
04/05/2015
135,05 MSCI World Small Cap
03/05/2015
133,82 MSCI World Small Cap
02/05/2015
133,82 MSCI World Small Cap
01/05/2015
133,82 MSCI World Small Cap
30/04/2015
133,55 MSCI World Small Cap
29/04/2015
137,87 MSCI World Small Cap
28/04/2015
139,48 MSCI World Small Cap
27/04/2015
140,47 MSCI World Small Cap
26/04/2015
140,88 MSCI World Small Cap
25/04/2015
140,88 MSCI World Small Cap
24/04/2015
140,88 MSCI World Small Cap
23/04/2015
141,32 MSCI World Small Cap
22/04/2015
141,06 MSCI World Small Cap
21/04/2015
141,56 MSCI World Small Cap
20/04/2015
140,96 MSCI World Small Cap
19/04/2015
139,19 MSCI World Small Cap
18/04/2015
139,19 MSCI World Small Cap
17/04/2015
139,19 MSCI World Small Cap
16/04/2015
142,17 MSCI World Small Cap
15/04/2015
143,77 MSCI World Small Cap
14/04/2015
143,56 MSCI World Small Cap
13/04/2015
143,03 MSCI World Small Cap
12/04/2015
143,05 MSCI World Small Cap
11/04/2015
143,05 MSCI World Small Cap
10/04/2015
143,05 MSCI World Small Cap
09/04/2015
139,79 MSCI World Small Cap
08/04/2015
138,85 MSCI World Small Cap
07/04/2015
138,34 MSCI World Small Cap
06/04/2015
139,10 MSCI World Small Cap
05/04/2015
137,95 MSCI World Small Cap
04/04/2015
137,95 MSCI World Small Cap
03/04/2015
137,95 MSCI World Small Cap
02/04/2015
137,83 MSCI World Small Cap
01/04/2015
137,82 MSCI World Small Cap
31/03/2015
137,93 MSCI World Small Cap
30/03/2015
137,31 MSCI World Small Cap
29/03/2015
136,08 MSCI World Small Cap
28/03/2015
136,08 MSCI World Small Cap
27/03/2015
136,08 MSCI World Small Cap
26/03/2015
134,33 MSCI World Small Cap
25/03/2015
135,07 MSCI World Small Cap
24/03/2015
137,03 MSCI World Small Cap
23/03/2015
137,59 MSCI World Small Cap
22/03/2015
138,93 MSCI World Small Cap
21/03/2015
138,93 MSCI World Small Cap
20/03/2015
138,93 MSCI World Small Cap
19/03/2015
138,45 MSCI World Small Cap
18/03/2015
139,46 MSCI World Small Cap
17/03/2015
137,70 MSCI World Small Cap
16/03/2015
138,76 MSCI World Small Cap
15/03/2015
137,65 MSCI World Small Cap
14/03/2015
137,65 MSCI World Small Cap
13/03/2015
137,65 MSCI World Small Cap
12/03/2015
137,65 MSCI World Small Cap
11/03/2015
136,47 MSCI World Small Cap
10/03/2015
134,04 MSCI World Small Cap
09/03/2015
134,20 MSCI World Small Cap
08/03/2015
132,99 MSCI World Small Cap
07/03/2015
132,99 MSCI World Small Cap
06/03/2015
132,99 MSCI World Small Cap
05/03/2015
133,26 MSCI World Small Cap
04/03/2015
132,29 MSCI World Small Cap
03/03/2015
132,41 MSCI World Small Cap
02/03/2015
132,26 MSCI World Small Cap
01/03/2015
131,77 MSCI World Small Cap
28/02/2015
131,77 MSCI World Small Cap
27/02/2015
131,77 MSCI World Small Cap
26/02/2015
131,02 MSCI World Small Cap
25/02/2015
130,85 MSCI World Small Cap
24/02/2015
130,57 MSCI World Small Cap
23/02/2015
130,77 MSCI World Small Cap
22/02/2015
130,71 MSCI World Small Cap
21/02/2015
130,71 MSCI World Small Cap
20/02/2015
130,71 MSCI World Small Cap
19/02/2015
129,22 MSCI World Small Cap
18/02/2015
129,23 MSCI World Small Cap
17/02/2015
128,08 MSCI World Small Cap
16/02/2015
128,07 MSCI World Small Cap
15/02/2015
128,22 MSCI World Small Cap
14/02/2015
128,22 MSCI World Small Cap
13/02/2015
128,22 MSCI World Small Cap
12/02/2015
128,03 MSCI World Small Cap
11/02/2015
126,35 MSCI World Small Cap
10/02/2015
126,92 MSCI World Small Cap
09/02/2015
126,65 MSCI World Small Cap
08/02/2015
125,29 MSCI World Small Cap
07/02/2015
125,29 MSCI World Small Cap
06/02/2015
125,29 MSCI World Small Cap
05/02/2015
126,22 MSCI World Small Cap
04/02/2015
124,45 MSCI World Small Cap
03/02/2015
125,34 MSCI World Small Cap
02/02/2015
124,30 MSCI World Small Cap
01/02/2015
123,41 MSCI World Small Cap
31/01/2015
123,41 MSCI World Small Cap
30/01/2015
123,41 MSCI World Small Cap
29/01/2015
124,32 MSCI World Small Cap
28/01/2015
123,68 MSCI World Small Cap
27/01/2015
125,25 MSCI World Small Cap
26/01/2015
125,96 MSCI World Small Cap
25/01/2015
125,55 MSCI World Small Cap
24/01/2015
125,55 MSCI World Small Cap
23/01/2015
125,55 MSCI World Small Cap
22/01/2015
121,15 MSCI World Small Cap
21/01/2015
120,13 MSCI World Small Cap
20/01/2015
120,09 MSCI World Small Cap
19/01/2015
120,14 MSCI World Small Cap
18/01/2015
119,85 MSCI World Small Cap
17/01/2015
119,85 MSCI World Small Cap
16/01/2015
119,85 MSCI World Small Cap
15/01/2015
117,74 MSCI World Small Cap
14/01/2015
118,03 MSCI World Small Cap
13/01/2015
118,44 MSCI World Small Cap
12/01/2015
118,13 MSCI World Small Cap
11/01/2015
118,55 MSCI World Small Cap
10/01/2015
118,55 MSCI World Small Cap
09/01/2015
118,55 MSCI World Small Cap
08/01/2015
119,41 MSCI World Small Cap
07/01/2015
117,02 MSCI World Small Cap
06/01/2015
115,73 MSCI World Small Cap
05/01/2015
117,21 MSCI World Small Cap
04/01/2015
117,60 MSCI World Small Cap
03/01/2015
117,60 MSCI World Small Cap
02/01/2015
117,60 MSCI World Small Cap
01/01/2015
117,02 MSCI World Small Cap
31/12/2014
117,02 MSCI World Small Cap
30/12/2014
117,37 MSCI World Small Cap
29/12/2014
117,34 MSCI World Small Cap
28/12/2014
116,77 MSCI World Small Cap
27/12/2014
116,77 MSCI World Small Cap
26/12/2014
116,77 MSCI World Small Cap
25/12/2014
116,28 MSCI World Small Cap
24/12/2014
116,33 MSCI World Small Cap
23/12/2014
116,02 MSCI World Small Cap
22/12/2014
115,49 MSCI World Small Cap
21/12/2014
114,96 MSCI World Small Cap
20/12/2014
114,96 MSCI World Small Cap
19/12/2014
114,96 MSCI World Small Cap
18/12/2014
114,18 MSCI World Small Cap
17/12/2014
111,09 MSCI World Small Cap
16/12/2014
108,52 MSCI World Small Cap
15/12/2014
109,39 MSCI World Small Cap
14/12/2014
110,41 MSCI World Small Cap
13/12/2014
110,41 MSCI World Small Cap
12/12/2014
110,41 MSCI World Small Cap
11/12/2014
111,75 MSCI World Small Cap
10/12/2014
112,08 MSCI World Small Cap
09/12/2014
114,05 MSCI World Small Cap
08/12/2014
114,38 MSCI World Small Cap
07/12/2014
114,31 MSCI World Small Cap
06/12/2014
114,31 MSCI World Small Cap
05/12/2014
114,31 MSCI World Small Cap
04/12/2014
114,57 MSCI World Small Cap
03/12/2014
114,63 MSCI World Small Cap
02/12/2014
113,06 MSCI World Small Cap
01/12/2014
112,13 MSCI World Small Cap
30/11/2014
113,19 MSCI World Small Cap
29/11/2014
113,19 MSCI World Small Cap
28/11/2014
113,19 MSCI World Small Cap
27/11/2014
114,27 MSCI World Small Cap
26/11/2014
114,60 MSCI World Small Cap
25/11/2014
114,85 MSCI World Small Cap
24/11/2014
114,74 MSCI World Small Cap
23/11/2014
113,98 MSCI World Small Cap
22/11/2014
113,98 MSCI World Small Cap
21/11/2014
113,98 MSCI World Small Cap
20/11/2014
112,38 MSCI World Small Cap
19/11/2014
111,79 MSCI World Small Cap
18/11/2014
112,67 MSCI World Small Cap
17/11/2014
112,00 MSCI World Small Cap
16/11/2014
113,07 MSCI World Small Cap
15/11/2014
113,07 MSCI World Small Cap
14/11/2014
113,07 MSCI World Small Cap
13/11/2014
112,84 MSCI World Small Cap
12/11/2014
113,28 MSCI World Small Cap
11/11/2014
113,42 MSCI World Small Cap
10/11/2014
112,87 MSCI World Small Cap
09/11/2014
113,15 MSCI World Small Cap
08/11/2014
113,15 MSCI World Small Cap
07/11/2014
113,15 MSCI World Small Cap
06/11/2014
111,97 MSCI World Small Cap
05/11/2014
112,14 MSCI World Small Cap
04/11/2014
111,76 MSCI World Small Cap
03/11/2014
112,22 MSCI World Small Cap
02/11/2014
112,32 MSCI World Small Cap
01/11/2014
112,32 MSCI World Small Cap
31/10/2014
112,32 MSCI World Small Cap
30/10/2014
110,39 MSCI World Small Cap
29/10/2014
109,13 MSCI World Small Cap
28/10/2014
108,90 MSCI World Small Cap
27/10/2014
107,74 MSCI World Small Cap
26/10/2014
108,08 MSCI World Small Cap
25/10/2014
108,08 MSCI World Small Cap
24/10/2014
108,08 MSCI World Small Cap
23/10/2014
107,75 MSCI World Small Cap
22/10/2014
106,61 MSCI World Small Cap
21/10/2014
106,48 MSCI World Small Cap
20/10/2014
104,67 MSCI World Small Cap
19/10/2014
103,16 MSCI World Small Cap
18/10/2014
103,16 MSCI World Small Cap
17/10/2014
103,16 MSCI World Small Cap
16/10/2014
103,09 MSCI World Small Cap
15/10/2014
103,18 MSCI World Small Cap
14/10/2014
103,30 MSCI World Small Cap
13/10/2014
102,65 MSCI World Small Cap
12/10/2014
103,73 MSCI World Small Cap
11/10/2014
103,73 MSCI World Small Cap
10/10/2014
103,73 MSCI World Small Cap
09/10/2014
104,67 MSCI World Small Cap
08/10/2014
107,49 MSCI World Small Cap
07/10/2014
107,13 MSCI World Small Cap
06/10/2014
108,87 MSCI World Small Cap
05/10/2014
108,45 MSCI World Small Cap
04/10/2014
108,45 MSCI World Small Cap
03/10/2014
108,45 MSCI World Small Cap
02/10/2014
107,99 MSCI World Small Cap
01/10/2014
108,50 MSCI World Small Cap
30/09/2014
109,93 MSCI World Small Cap
29/09/2014
109,85 MSCI World Small Cap
28/09/2014
109,72 MSCI World Small Cap
27/09/2014
109,72 MSCI World Small Cap
26/09/2014
109,72 MSCI World Small Cap
25/09/2014
109,68 MSCI World Small Cap
24/09/2014
109,83 MSCI World Small Cap
23/09/2014
108,92 MSCI World Small Cap
22/09/2014
110,06 MSCI World Small Cap
21/09/2014
111,34 MSCI World Small Cap
20/09/2014
111,34 MSCI World Small Cap
19/09/2014
111,34 MSCI World Small Cap
18/09/2014
111,73 MSCI World Small Cap
17/09/2014
110,74 MSCI World Small Cap
16/09/2014
110,58 MSCI World Small Cap
15/09/2014
110,74 MSCI World Small Cap
14/09/2014
111,34 MSCI World Small Cap
13/09/2014
111,34 MSCI World Small Cap
12/09/2014
111,34 MSCI World Small Cap
11/09/2014
112,06 MSCI World Small Cap
10/09/2014
111,73 MSCI World Small Cap
09/09/2014
111,87 MSCI World Small Cap
08/09/2014
112,44 MSCI World Small Cap
07/09/2014
112,72 MSCI World Small Cap
06/09/2014
112,72 MSCI World Small Cap
05/09/2014
112,72 MSCI World Small Cap
04/09/2014
112,03 MSCI World Small Cap
03/09/2014
111,40 MSCI World Small Cap
02/09/2014
111,76 MSCI World Small Cap
01/09/2014
111,57 MSCI World Small Cap
31/08/2014
111,12 MSCI World Small Cap
30/08/2014
111,12 MSCI World Small Cap
29/08/2014
111,12 MSCI World Small Cap
28/08/2014
110,78 MSCI World Small Cap
27/08/2014
111,30 MSCI World Small Cap
26/08/2014
111,11 MSCI World Small Cap
25/08/2014
110,52 MSCI World Small Cap
24/08/2014
109,52 MSCI World Small Cap
23/08/2014
109,52 MSCI World Small Cap
22/08/2014
109,52 MSCI World Small Cap
21/08/2014
109,72 MSCI World Small Cap
20/08/2014
109,25 MSCI World Small Cap
19/08/2014
108,90 MSCI World Small Cap
18/08/2014
108,16 MSCI World Small Cap
17/08/2014
107,03 MSCI World Small Cap
16/08/2014
107,03 MSCI World Small Cap
15/08/2014
107,03 MSCI World Small Cap
14/08/2014
107,16 MSCI World Small Cap
13/08/2014
106,91 MSCI World Small Cap
12/08/2014
106,39 MSCI World Small Cap
11/08/2014
106,38 MSCI World Small Cap
10/08/2014
105,27 MSCI World Small Cap
09/08/2014
105,27 MSCI World Small Cap
08/08/2014
105,27 MSCI World Small Cap
07/08/2014
105,09 MSCI World Small Cap
06/08/2014
105,55 MSCI World Small Cap
05/08/2014
105,49 MSCI World Small Cap
04/08/2014
105,68 MSCI World Small Cap
03/08/2014
105,59 MSCI World Small Cap
02/08/2014
105,59 MSCI World Small Cap
01/08/2014
105,59 MSCI World Small Cap
31/07/2014
106,26 MSCI World Small Cap
30/07/2014
107,88 MSCI World Small Cap
29/07/2014
107,78 MSCI World Small Cap
28/07/2014
107,81 MSCI World Small Cap
27/07/2014
108,06 MSCI World Small Cap
26/07/2014
108,06 MSCI World Small Cap
25/07/2014
108,06 MSCI World Small Cap
24/07/2014
108,38 MSCI World Small Cap
23/07/2014
108,44 MSCI World Small Cap
22/07/2014
108,09 MSCI World Small Cap
21/07/2014
107,07 MSCI World Small Cap
20/07/2014
107,31 MSCI World Small Cap
19/07/2014
107,31 MSCI World Small Cap
18/07/2014
107,31 MSCI World Small Cap
17/07/2014
106,60 MSCI World Small Cap
16/07/2014
107,49 MSCI World Small Cap
15/07/2014
106,62 MSCI World Small Cap
14/07/2014
107,23 MSCI World Small Cap
13/07/2014
106,94 MSCI World Small Cap
12/07/2014
106,94 MSCI World Small Cap
11/07/2014
106,94 MSCI World Small Cap
10/07/2014
106,97 MSCI World Small Cap
09/07/2014
107,92 MSCI World Small Cap
08/07/2014
108,00 MSCI World Small Cap
07/07/2014
109,02 MSCI World Small Cap
06/07/2014
110,26 MSCI World Small Cap
05/07/2014
110,26 MSCI World Small Cap
04/07/2014
110,26 MSCI World Small Cap
03/07/2014
109,76 MSCI World Small Cap
02/07/2014
109,15 MSCI World Small Cap
01/07/2014
109,05 MSCI World Small Cap
30/06/2014
108,47 MSCI World Small Cap
29/06/2014
108,15 MSCI World Small Cap
28/06/2014
108,15 MSCI World Small Cap
27/06/2014
108,15 MSCI World Small Cap
26/06/2014
107,88 MSCI World Small Cap
25/06/2014
107,68 MSCI World Small Cap
24/06/2014
107,36 MSCI World Small Cap
23/06/2014
108,33 MSCI World Small Cap
22/06/2014
108,47 MSCI World Small Cap
21/06/2014
108,47 MSCI World Small Cap
20/06/2014
108,47 MSCI World Small Cap
19/06/2014
108,15 MSCI World Small Cap
18/06/2014
108,04 MSCI World Small Cap
17/06/2014
107,45 MSCI World Small Cap
16/06/2014
107,29 MSCI World Small Cap
15/06/2014
107,22 MSCI World Small Cap
14/06/2014
107,22 MSCI World Small Cap
13/06/2014
107,22 MSCI World Small Cap
12/06/2014
107,25 MSCI World Small Cap
11/06/2014
107,32 MSCI World Small Cap
10/06/2014
107,61 MSCI World Small Cap
09/06/2014
107,38 MSCI World Small Cap
08/06/2014
106,69 MSCI World Small Cap
07/06/2014
106,69 MSCI World Small Cap
06/06/2014
106,69 MSCI World Small Cap
05/06/2014
106,40 MSCI World Small Cap
04/06/2014
104,94 MSCI World Small Cap
03/06/2014
104,43 MSCI World Small Cap
02/06/2014
104,89 MSCI World Small Cap
01/06/2014
104,77 MSCI World Small Cap
31/05/2014
104,77 MSCI World Small Cap
30/05/2014
104,77 MSCI World Small Cap
29/05/2014
104,90 MSCI World Small Cap
28/05/2014
104,55 MSCI World Small Cap
27/05/2014
104,47 MSCI World Small Cap
26/05/2014
103,78 MSCI World Small Cap
25/05/2014
103,44 MSCI World Small Cap
24/05/2014
103,44 MSCI World Small Cap
23/05/2014
103,44 MSCI World Small Cap
22/05/2014
102,48 MSCI World Small Cap
21/05/2014
101,66 MSCI World Small Cap
20/05/2014
101,03 MSCI World Small Cap
19/05/2014
101,65 MSCI World Small Cap
18/05/2014
101,35 MSCI World Small Cap
17/05/2014
101,35 MSCI World Small Cap
16/05/2014
101,35 MSCI World Small Cap
15/05/2014
101,74 MSCI World Small Cap
14/05/2014
102,23 MSCI World Small Cap
13/05/2014
103,06 MSCI World Small Cap
12/05/2014
102,99 MSCI World Small Cap
11/05/2014
101,56 MSCI World Small Cap
10/05/2014
101,56 MSCI World Small Cap
09/05/2014
101,56 MSCI World Small Cap
08/05/2014
100,32 MSCI World Small Cap
07/05/2014
100,80 MSCI World Small Cap
06/05/2014
101,10 MSCI World Small Cap
05/05/2014
102,08 MSCI World Small Cap
04/05/2014
102,26 MSCI World Small Cap
03/05/2014
102,26 MSCI World Small Cap
02/05/2014
102,26 MSCI World Small Cap
01/05/2014
102,04 MSCI World Small Cap
30/04/2014
101,80 MSCI World Small Cap
29/04/2014
101,52 MSCI World Small Cap
28/04/2014
100,82 MSCI World Small Cap
27/04/2014
101,61 MSCI World Small Cap
26/04/2014
101,61 MSCI World Small Cap
25/04/2014
101,61 MSCI World Small Cap
24/04/2014
102,73 MSCI World Small Cap
23/04/2014
102,62 MSCI World Small Cap
22/04/2014
103,02 MSCI World Small Cap
21/04/2014
101,86 MSCI World Small Cap
20/04/2014
101,70 MSCI World Small Cap
19/04/2014
101,70 MSCI World Small Cap
18/04/2014
101,70 MSCI World Small Cap
17/04/2014
101,63 MSCI World Small Cap
16/04/2014
101,19 MSCI World Small Cap
15/04/2014
100,20 MSCI World Small Cap
14/04/2014
99,96 MSCI World Small Cap
13/04/2014
99,85 MSCI World Small Cap
12/04/2014
99,85 MSCI World Small Cap
11/04/2014
99,85 MSCI World Small Cap
10/04/2014
101,33 MSCI World Small Cap
09/04/2014
103,37 MSCI World Small Cap
08/04/2014
102,52 MSCI World Small Cap
07/04/2014
102,72 MSCI World Small Cap
06/04/2014
104,27 MSCI World Small Cap
05/04/2014
104,27 MSCI World Small Cap
04/04/2014
104,27 MSCI World Small Cap
03/04/2014
104,77 MSCI World Small Cap
02/04/2014
105,14 MSCI World Small Cap
01/04/2014
104,87 MSCI World Small Cap
31/03/2014
103,99 MSCI World Small Cap
30/03/2014
102,84 MSCI World Small Cap
29/03/2014
102,84 MSCI World Small Cap
28/03/2014
102,84 MSCI World Small Cap
27/03/2014
102,50 MSCI World Small Cap
26/03/2014
102,23 MSCI World Small Cap
25/03/2014
102,97 MSCI World Small Cap
24/03/2014
102,87 MSCI World Small Cap
23/03/2014
103,64 MSCI World Small Cap
22/03/2014
103,64 MSCI World Small Cap
21/03/2014
103,64 MSCI World Small Cap
20/03/2014
104,05 MSCI World Small Cap
19/03/2014
103,45 MSCI World Small Cap
18/03/2014
104,03 MSCI World Small Cap
17/03/2014
102,90 MSCI World Small Cap
16/03/2014
102,43 MSCI World Small Cap
15/03/2014
102,43 MSCI World Small Cap
14/03/2014
102,43 MSCI World Small Cap
13/03/2014
102,30 MSCI World Small Cap
12/03/2014
103,46 MSCI World Small Cap
11/03/2014
103,98 MSCI World Small Cap
10/03/2014
104,25 MSCI World Small Cap
09/03/2014
104,66 MSCI World Small Cap
08/03/2014
104,66 MSCI World Small Cap
07/03/2014
104,66 MSCI World Small Cap
06/03/2014
105,90 MSCI World Small Cap
05/03/2014
105,70 MSCI World Small Cap
04/03/2014
105,34 MSCI World Small Cap
03/03/2014
103,53 MSCI World Small Cap
02/03/2014
104,27 MSCI World Small Cap
01/03/2014
104,27 MSCI World Small Cap
28/02/2014
104,27 MSCI World Small Cap
27/02/2014
105,07 MSCI World Small Cap
26/02/2014
104,23 MSCI World Small Cap
25/02/2014
103,97 MSCI World Small Cap
24/02/2014
103,95 MSCI World Small Cap
23/02/2014
103,57 MSCI World Small Cap
22/02/2014
103,57 MSCI World Small Cap
21/02/2014
103,57 MSCI World Small Cap
20/02/2014
103,14 MSCI World Small Cap
19/02/2014
102,54 MSCI World Small Cap
18/02/2014
103,18 MSCI World Small Cap
17/02/2014
102,71 MSCI World Small Cap
16/02/2014
102,35 MSCI World Small Cap
15/02/2014
102,35 MSCI World Small Cap
14/02/2014
102,35 MSCI World Small Cap
13/02/2014
102,25 MSCI World Small Cap
12/02/2014
102,32 MSCI World Small Cap
11/02/2014
101,09 MSCI World Small Cap
10/02/2014
100,45 MSCI World Small Cap
09/02/2014
100,58 MSCI World Small Cap
08/02/2014
100,58 MSCI World Small Cap
07/02/2014
100,58 MSCI World Small Cap
06/02/2014
100,09 MSCI World Small Cap
05/02/2014
98,52 MSCI World Small Cap
04/02/2014
98,78 MSCI World Small Cap
03/02/2014
98,99 MSCI World Small Cap
02/02/2014
101,24 MSCI World Small Cap
01/02/2014
101,24 MSCI World Small Cap
31/01/2014
101,24 MSCI World Small Cap
30/01/2014
101,22 MSCI World Small Cap
29/01/2014
100,47 MSCI World Small Cap
28/01/2014
100,54 MSCI World Small Cap
27/01/2014
99,66 MSCI World Small Cap
26/01/2014
100,76 MSCI World Small Cap
25/01/2014
100,76 MSCI World Small Cap
24/01/2014
100,76 MSCI World Small Cap
23/01/2014
103,29 MSCI World Small Cap
22/01/2014
104,55 MSCI World Small Cap
21/01/2014
104,49 MSCI World Small Cap
20/01/2014
103,94 MSCI World Small Cap
19/01/2014
103,79 MSCI World Small Cap
18/01/2014
103,79 MSCI World Small Cap
17/01/2014
103,79 MSCI World Small Cap
16/01/2014
103,78 MSCI World Small Cap
15/01/2014
103,73 MSCI World Small Cap
14/01/2014
102,80 MSCI World Small Cap
13/01/2014
102,35 MSCI World Small Cap
12/01/2014
103,49 MSCI World Small Cap
11/01/2014
103,49 MSCI World Small Cap
10/01/2014
103,49 MSCI World Small Cap
09/01/2014
102,35 MSCI World Small Cap
08/01/2014
102,59 MSCI World Small Cap
07/01/2014
102,02 MSCI World Small Cap
06/01/2014
101,84 MSCI World Small Cap
05/01/2014
101,95 MSCI World Small Cap
04/01/2014
101,95 MSCI World Small Cap
03/01/2014
101,95 MSCI World Small Cap
02/01/2014
101,35 MSCI World Small Cap
01/01/2014
101,11 MSCI World Small Cap
31/12/2013
101,10 MSCI World Small Cap
30/12/2013
100,92 MSCI World Small Cap
29/12/2013
100,35 MSCI World Small Cap
28/12/2013
100,35 MSCI World Small Cap
27/12/2013
100,35 MSCI World Small Cap
26/12/2013
100,91 MSCI World Small Cap
25/12/2013
100,63 MSCI World Small Cap
24/12/2013
100,61 MSCI World Small Cap
23/12/2013
100,30 MSCI World Small Cap
22/12/2013
99,82 MSCI World Small Cap
21/12/2013
99,82 MSCI World Small Cap
20/12/2013
99,82 MSCI World Small Cap
19/12/2013
98,72 MSCI World Small Cap
18/12/2013
98,33 MSCI World Small Cap
17/12/2013
97,41 MSCI World Small Cap
16/12/2013
97,23 MSCI World Small Cap
15/12/2013
96,95 MSCI World Small Cap
14/12/2013
96,95 MSCI World Small Cap
13/12/2013
96,95 MSCI World Small Cap
12/12/2013
96,47 MSCI World Small Cap
11/12/2013
96,95 MSCI World Small Cap
10/12/2013
98,19 MSCI World Small Cap
09/12/2013
98,59 MSCI World Small Cap
08/12/2013
98,82 MSCI World Small Cap
07/12/2013
98,82 MSCI World Small Cap
06/12/2013
98,82 MSCI World Small Cap
05/12/2013
98,72 MSCI World Small Cap
04/12/2013
98,70 MSCI World Small Cap
03/12/2013
99,19 MSCI World Small Cap
02/12/2013
100,00 Act. Monde Ptes/Moy Cap
02/12/2016
134,39 Act. Monde Ptes/Moy Cap
01/12/2016
135,37 Act. Monde Ptes/Moy Cap
30/11/2016
135,64 Act. Monde Ptes/Moy Cap
29/11/2016
135,82 Act. Monde Ptes/Moy Cap
28/11/2016
136,18 Act. Monde Ptes/Moy Cap
27/11/2016
136,50 Act. Monde Ptes/Moy Cap
26/11/2016
136,50 Act. Monde Ptes/Moy Cap
25/11/2016
136,50 Act. Monde Ptes/Moy Cap
24/11/2016
136,50 Act. Monde Ptes/Moy Cap
23/11/2016
136,29 Act. Monde Ptes/Moy Cap
22/11/2016
135,99 Act. Monde Ptes/Moy Cap
21/11/2016
135,07 Act. Monde Ptes/Moy Cap
20/11/2016
134,84 Act. Monde Ptes/Moy Cap
19/11/2016
134,84 Act. Monde Ptes/Moy Cap
18/11/2016
134,84 Act. Monde Ptes/Moy Cap
17/11/2016
133,96 Act. Monde Ptes/Moy Cap
16/11/2016
133,50 Act. Monde Ptes/Moy Cap
15/11/2016
132,68 Act. Monde Ptes/Moy Cap
14/11/2016
132,05 Act. Monde Ptes/Moy Cap
13/11/2016
130,59 Act. Monde Ptes/Moy Cap
12/11/2016
130,59 Act. Monde Ptes/Moy Cap
11/11/2016
130,59 Act. Monde Ptes/Moy Cap
10/11/2016
130,95 Act. Monde Ptes/Moy Cap
09/11/2016
128,43 Act. Monde Ptes/Moy Cap
08/11/2016
128,03 Act. Monde Ptes/Moy Cap
07/11/2016
127,48 Act. Monde Ptes/Moy Cap
06/11/2016
125,45 Act. Monde Ptes/Moy Cap
05/11/2016
125,45 Act. Monde Ptes/Moy Cap
04/11/2016
125,45 Act. Monde Ptes/Moy Cap
03/11/2016
126,24 Act. Monde Ptes/Moy Cap
02/11/2016
126,31 Act. Monde Ptes/Moy Cap
01/11/2016
128,96 Act. Monde Ptes/Moy Cap
31/10/2016
129,42 Act. Monde Ptes/Moy Cap
30/10/2016
129,67 Act. Monde Ptes/Moy Cap
29/10/2016
129,67 Act. Monde Ptes/Moy Cap
28/10/2016
129,67 Act. Monde Ptes/Moy Cap
27/10/2016
130,03 Act. Monde Ptes/Moy Cap
26/10/2016
130,70 Act. Monde Ptes/Moy Cap
25/10/2016
132,06 Act. Monde Ptes/Moy Cap
24/10/2016
132,24 Act. Monde Ptes/Moy Cap
23/10/2016
131,98 Act. Monde Ptes/Moy Cap
22/10/2016
131,98 Act. Monde Ptes/Moy Cap
21/10/2016
131,98 Act. Monde Ptes/Moy Cap
20/10/2016
131,55 Act. Monde Ptes/Moy Cap
19/10/2016
131,46 Act. Monde Ptes/Moy Cap
18/10/2016
130,74 Act. Monde Ptes/Moy Cap
17/10/2016
129,74 Act. Monde Ptes/Moy Cap
16/10/2016
130,09 Act. Monde Ptes/Moy Cap
15/10/2016
130,09 Act. Monde Ptes/Moy Cap
14/10/2016
130,09 Act. Monde Ptes/Moy Cap
13/10/2016
129,43 Act. Monde Ptes/Moy Cap
12/10/2016
130,30 Act. Monde Ptes/Moy Cap
11/10/2016
130,43 Act. Monde Ptes/Moy Cap
10/10/2016
130,47 Act. Monde Ptes/Moy Cap
09/10/2016
130,08 Act. Monde Ptes/Moy Cap
08/10/2016
130,08 Act. Monde Ptes/Moy Cap
07/10/2016
130,08 Act. Monde Ptes/Moy Cap
06/10/2016
130,64 Act. Monde Ptes/Moy Cap
05/10/2016
130,54 Act. Monde Ptes/Moy Cap
04/10/2016
131,09 Act. Monde Ptes/Moy Cap
03/10/2016
130,56 Act. Monde Ptes/Moy Cap
02/10/2016
130,52 Act. Monde Ptes/Moy Cap
01/10/2016
130,52 Act. Monde Ptes/Moy Cap
30/09/2016
130,52 Act. Monde Ptes/Moy Cap
29/09/2016
130,47 Act. Monde Ptes/Moy Cap
28/09/2016
130,54 Act. Monde Ptes/Moy Cap
27/09/2016
129,86 Act. Monde Ptes/Moy Cap
26/09/2016
129,33 Act. Monde Ptes/Moy Cap
25/09/2016
130,87 Act. Monde Ptes/Moy Cap
24/09/2016
130,87 Act. Monde Ptes/Moy Cap
23/09/2016
130,87 Act. Monde Ptes/Moy Cap
22/09/2016
130,96 Act. Monde Ptes/Moy Cap
21/09/2016
130,43 Act. Monde Ptes/Moy Cap
20/09/2016
129,10 Act. Monde Ptes/Moy Cap
19/09/2016
129,23 Act. Monde Ptes/Moy Cap
18/09/2016
128,45 Act. Monde Ptes/Moy Cap
17/09/2016
128,45 Act. Monde Ptes/Moy Cap
16/09/2016
128,45 Act. Monde Ptes/Moy Cap
15/09/2016
127,93 Act. Monde Ptes/Moy Cap
14/09/2016
127,66 Act. Monde Ptes/Moy Cap
13/09/2016
127,99 Act. Monde Ptes/Moy Cap
12/09/2016
128,68 Act. Monde Ptes/Moy Cap
11/09/2016
129,69 Act. Monde Ptes/Moy Cap
10/09/2016
129,69 Act. Monde Ptes/Moy Cap
09/09/2016
129,69 Act. Monde Ptes/Moy Cap
08/09/2016
131,26 Act. Monde Ptes/Moy Cap
07/09/2016
131,76 Act. Monde Ptes/Moy Cap
06/09/2016
131,85 Act. Monde Ptes/Moy Cap
05/09/2016
131,35 Act. Monde Ptes/Moy Cap
04/09/2016
130,72 Act. Monde Ptes/Moy Cap
03/09/2016
130,72 Act. Monde Ptes/Moy Cap
02/09/2016
130,72 Act. Monde Ptes/Moy Cap
01/09/2016
130,29 Act. Monde Ptes/Moy Cap
31/08/2016
130,39 Act. Monde Ptes/Moy Cap
30/08/2016
130,50 Act. Monde Ptes/Moy Cap
29/08/2016
130,08 Act. Monde Ptes/Moy Cap
28/08/2016
129,37 Act. Monde Ptes/Moy Cap
27/08/2016
129,37 Act. Monde Ptes/Moy Cap
26/08/2016
129,37 Act. Monde Ptes/Moy Cap
25/08/2016
129,24 Act. Monde Ptes/Moy Cap
24/08/2016
129,89 Act. Monde Ptes/Moy Cap
23/08/2016
129,50 Act. Monde Ptes/Moy Cap
22/08/2016
129,07 Act. Monde Ptes/Moy Cap
21/08/2016
128,98 Act. Monde Ptes/Moy Cap
20/08/2016
128,98 Act. Monde Ptes/Moy Cap
19/08/2016
128,98 Act. Monde Ptes/Moy Cap
18/08/2016
129,26 Act. Monde Ptes/Moy Cap
17/08/2016
129,11 Act. Monde Ptes/Moy Cap
16/08/2016
129,76 Act. Monde Ptes/Moy Cap
15/08/2016
130,89 Act. Monde Ptes/Moy Cap
14/08/2016
130,86 Act. Monde Ptes/Moy Cap
13/08/2016
130,86 Act. Monde Ptes/Moy Cap
12/08/2016
130,86 Act. Monde Ptes/Moy Cap
11/08/2016
130,55 Act. Monde Ptes/Moy Cap
10/08/2016
130,07 Act. Monde Ptes/Moy Cap
09/08/2016
130,83 Act. Monde Ptes/Moy Cap
08/08/2016
130,53 Act. Monde Ptes/Moy Cap
07/08/2016
129,74 Act. Monde Ptes/Moy Cap
06/08/2016
129,74 Act. Monde Ptes/Moy Cap
05/08/2016
129,74 Act. Monde Ptes/Moy Cap
04/08/2016
128,57 Act. Monde Ptes/Moy Cap
03/08/2016
127,62 Act. Monde Ptes/Moy Cap
02/08/2016
128,00 Act. Monde Ptes/Moy Cap
01/08/2016
129,08 Act. Monde Ptes/Moy Cap
31/07/2016
129,15 Act. Monde Ptes/Moy Cap
30/07/2016
129,15 Act. Monde Ptes/Moy Cap
29/07/2016
129,15 Act. Monde Ptes/Moy Cap
28/07/2016
129,13 Act. Monde Ptes/Moy Cap
27/07/2016
129,93 Act. Monde Ptes/Moy Cap
26/07/2016
129,55 Act. Monde Ptes/Moy Cap
25/07/2016
129,44 Act. Monde Ptes/Moy Cap
24/07/2016
129,07 Act. Monde Ptes/Moy Cap
23/07/2016
129,07 Act. Monde Ptes/Moy Cap
22/07/2016
129,07 Act. Monde Ptes/Moy Cap
21/07/2016
129,06 Act. Monde Ptes/Moy Cap
20/07/2016
129,02 Act. Monde Ptes/Moy Cap
19/07/2016
128,27 Act. Monde Ptes/Moy Cap
18/07/2016
128,17 Act. Monde Ptes/Moy Cap
17/07/2016
127,47 Act. Monde Ptes/Moy Cap
16/07/2016
127,47 Act. Monde Ptes/Moy Cap
15/07/2016
127,47 Act. Monde Ptes/Moy Cap
14/07/2016
127,51 Act. Monde Ptes/Moy Cap
13/07/2016
127,57 Act. Monde Ptes/Moy Cap
12/07/2016
127,27 Act. Monde Ptes/Moy Cap
11/07/2016
126,37 Act. Monde Ptes/Moy Cap
10/07/2016
124,56 Act. Monde Ptes/Moy Cap
09/07/2016
124,56 Act. Monde Ptes/Moy Cap
08/07/2016
124,56 Act. Monde Ptes/Moy Cap
07/07/2016
123,29 Act. Monde Ptes/Moy Cap
06/07/2016
122,54 Act. Monde Ptes/Moy Cap
05/07/2016
122,84 Act. Monde Ptes/Moy Cap
04/07/2016
124,31 Act. Monde Ptes/Moy Cap
03/07/2016
124,31 Act. Monde Ptes/Moy Cap
02/07/2016
124,31 Act. Monde Ptes/Moy Cap
01/07/2016
124,31 Act. Monde Ptes/Moy Cap
30/06/2016
123,43 Act. Monde Ptes/Moy Cap
29/06/2016
122,12 Act. Monde Ptes/Moy Cap
28/06/2016
120,20 Act. Monde Ptes/Moy Cap
27/06/2016
119,82 Act. Monde Ptes/Moy Cap
26/06/2016
122,49 Act. Monde Ptes/Moy Cap
25/06/2016
122,49 Act. Monde Ptes/Moy Cap
24/06/2016
122,49 Act. Monde Ptes/Moy Cap
23/06/2016
124,91 Act. Monde Ptes/Moy Cap
22/06/2016
124,66 Act. Monde Ptes/Moy Cap
21/06/2016
124,73 Act. Monde Ptes/Moy Cap
20/06/2016
124,10 Act. Monde Ptes/Moy Cap
19/06/2016
122,49 Act. Monde Ptes/Moy Cap
18/06/2016
122,49 Act. Monde Ptes/Moy Cap
17/06/2016
122,49 Act. Monde Ptes/Moy Cap
16/06/2016
122,48 Act. Monde Ptes/Moy Cap
15/06/2016
122,91 Act. Monde Ptes/Moy Cap
14/06/2016
122,76 Act. Monde Ptes/Moy Cap
13/06/2016
123,50 Act. Monde Ptes/Moy Cap
12/06/2016
125,30 Act. Monde Ptes/Moy Cap
11/06/2016
125,30 Act. Monde Ptes/Moy Cap
10/06/2016
125,30 Act. Monde Ptes/Moy Cap
09/06/2016
126,83 Act. Monde Ptes/Moy Cap
08/06/2016
126,84 Act. Monde Ptes/Moy Cap
07/06/2016
126,64 Act. Monde Ptes/Moy Cap
06/06/2016
125,72 Act. Monde Ptes/Moy Cap
05/06/2016
126,21 Act. Monde Ptes/Moy Cap
04/06/2016
126,21 Act. Monde Ptes/Moy Cap
03/06/2016
126,21 Act. Monde Ptes/Moy Cap
02/06/2016
126,45 Act. Monde Ptes/Moy Cap
01/06/2016
126,29 Act. Monde Ptes/Moy Cap
31/05/2016
126,63 Act. Monde Ptes/Moy Cap
30/05/2016
126,37 Act. Monde Ptes/Moy Cap
29/05/2016
126,20 Act. Monde Ptes/Moy Cap
28/05/2016
126,20 Act. Monde Ptes/Moy Cap
27/05/2016
126,20 Act. Monde Ptes/Moy Cap
26/05/2016
125,67 Act. Monde Ptes/Moy Cap
25/05/2016
125,68 Act. Monde Ptes/Moy Cap
24/05/2016
124,42 Act. Monde Ptes/Moy Cap
23/05/2016
123,21 Act. Monde Ptes/Moy Cap
22/05/2016
122,66 Act. Monde Ptes/Moy Cap
21/05/2016
122,66 Act. Monde Ptes/Moy Cap
20/05/2016
122,66 Act. Monde Ptes/Moy Cap
19/05/2016
121,92 Act. Monde Ptes/Moy Cap
18/05/2016
121,80 Act. Monde Ptes/Moy Cap
17/05/2016
121,83 Act. Monde Ptes/Moy Cap
16/05/2016
121,49 Act. Monde Ptes/Moy Cap
15/05/2016
121,44 Act. Monde Ptes/Moy Cap
14/05/2016
121,44 Act. Monde Ptes/Moy Cap
13/05/2016
121,44 Act. Monde Ptes/Moy Cap
12/05/2016
121,43 Act. Monde Ptes/Moy Cap
11/05/2016
121,55 Act. Monde Ptes/Moy Cap
10/05/2016
121,84 Act. Monde Ptes/Moy Cap
09/05/2016
121,03 Act. Monde Ptes/Moy Cap
08/05/2016
120,64 Act. Monde Ptes/Moy Cap
07/05/2016
120,64 Act. Monde Ptes/Moy Cap
06/05/2016
120,64 Act. Monde Ptes/Moy Cap
05/05/2016
120,52 Act. Monde Ptes/Moy Cap
04/05/2016
120,39 Act. Monde Ptes/Moy Cap
03/05/2016
120,79 Act. Monde Ptes/Moy Cap
02/05/2016
122,35 Act. Monde Ptes/Moy Cap
01/05/2016
123,02 Act. Monde Ptes/Moy Cap
30/04/2016
123,02 Act. Monde Ptes/Moy Cap
29/04/2016
123,02 Act. Monde Ptes/Moy Cap
28/04/2016
124,29 Act. Monde Ptes/Moy Cap
27/04/2016
125,03 Act. Monde Ptes/Moy Cap
26/04/2016
124,77 Act. Monde Ptes/Moy Cap
25/04/2016
124,81 Act. Monde Ptes/Moy Cap
24/04/2016
125,08 Act. Monde Ptes/Moy Cap
23/04/2016
125,08 Act. Monde Ptes/Moy Cap
22/04/2016
125,08 Act. Monde Ptes/Moy Cap
21/04/2016
124,65 Act. Monde Ptes/Moy Cap
20/04/2016
124,55 Act. Monde Ptes/Moy Cap
19/04/2016
124,54 Act. Monde Ptes/Moy Cap
18/04/2016
123,71 Act. Monde Ptes/Moy Cap
17/04/2016
123,77 Act. Monde Ptes/Moy Cap
16/04/2016
123,77 Act. Monde Ptes/Moy Cap
15/04/2016
123,77 Act. Monde Ptes/Moy Cap
14/04/2016
124,18 Act. Monde Ptes/Moy Cap
13/04/2016
123,33 Act. Monde Ptes/Moy Cap
12/04/2016
120,92 Act. Monde Ptes/Moy Cap
11/04/2016
120,33 Act. Monde Ptes/Moy Cap
10/04/2016
120,26 Act. Monde Ptes/Moy Cap
09/04/2016
120,26 Act. Monde Ptes/Moy Cap
08/04/2016
120,26 Act. Monde Ptes/Moy Cap
07/04/2016
119,97 Act. Monde Ptes/Moy Cap
06/04/2016
120,20 Act. Monde Ptes/Moy Cap
05/04/2016
119,80 Act. Monde Ptes/Moy Cap
04/04/2016
121,12 Act. Monde Ptes/Moy Cap
03/04/2016
120,90 Act. Monde Ptes/Moy Cap
02/04/2016
120,90 Act. Monde Ptes/Moy Cap
01/04/2016
120,90 Act. Monde Ptes/Moy Cap
31/03/2016
121,62 Act. Monde Ptes/Moy Cap
30/03/2016
122,25 Act. Monde Ptes/Moy Cap
29/03/2016
121,80 Act. Monde Ptes/Moy Cap
28/03/2016
121,12 Act. Monde Ptes/Moy Cap
27/03/2016
121,16 Act. Monde Ptes/Moy Cap
26/03/2016
121,16 Act. Monde Ptes/Moy Cap
25/03/2016
121,16 Act. Monde Ptes/Moy Cap
24/03/2016
121,16 Act. Monde Ptes/Moy Cap
23/03/2016
121,68 Act. Monde Ptes/Moy Cap
22/03/2016
122,04 Act. Monde Ptes/Moy Cap
21/03/2016
121,73 Act. Monde Ptes/Moy Cap
20/03/2016
121,57 Act. Monde Ptes/Moy Cap
19/03/2016
121,57 Act. Monde Ptes/Moy Cap
18/03/2016
121,57 Act. Monde Ptes/Moy Cap
17/03/2016
120,53 Act. Monde Ptes/Moy Cap
16/03/2016
121,19 Act. Monde Ptes/Moy Cap
15/03/2016
120,69 Act. Monde Ptes/Moy Cap
14/03/2016
121,56 Act. Monde Ptes/Moy Cap
13/03/2016
120,85 Act. Monde Ptes/Moy Cap
12/03/2016
120,85 Act. Monde Ptes/Moy Cap
11/03/2016
120,85 Act. Monde Ptes/Moy Cap
10/03/2016
120,91 Act. Monde Ptes/Moy Cap
09/03/2016
120,78 Act. Monde Ptes/Moy Cap
08/03/2016
120,49 Act. Monde Ptes/Moy Cap
07/03/2016
122,13 Act. Monde Ptes/Moy Cap
06/03/2016
121,74 Act. Monde Ptes/Moy Cap
05/03/2016
121,74 Act. Monde Ptes/Moy Cap
04/03/2016
121,74 Act. Monde Ptes/Moy Cap
03/03/2016
121,53 Act. Monde Ptes/Moy Cap
02/03/2016
121,22 Act. Monde Ptes/Moy Cap
01/03/2016
119,89 Act. Monde Ptes/Moy Cap
29/02/2016
118,37 Act. Monde Ptes/Moy Cap
28/02/2016
117,50 Act. Monde Ptes/Moy Cap
27/02/2016
117,50 Act. Monde Ptes/Moy Cap
26/02/2016
117,50 Act. Monde Ptes/Moy Cap
25/02/2016
116,25 Act. Monde Ptes/Moy Cap
24/02/2016
115,27 Act. Monde Ptes/Moy Cap
23/02/2016
115,93 Act. Monde Ptes/Moy Cap
22/02/2016
116,20 Act. Monde Ptes/Moy Cap
21/02/2016
114,29 Act. Monde Ptes/Moy Cap
20/02/2016
114,29 Act. Monde Ptes/Moy Cap
19/02/2016
114,29 Act. Monde Ptes/Moy Cap
18/02/2016
114,73 Act. Monde Ptes/Moy Cap
17/02/2016
113,46 Act. Monde Ptes/Moy Cap
16/02/2016
111,63 Act. Monde Ptes/Moy Cap
15/02/2016
109,76 Act. Monde Ptes/Moy Cap
14/02/2016
107,99 Act. Monde Ptes/Moy Cap
13/02/2016
107,99 Act. Monde Ptes/Moy Cap
12/02/2016
107,99 Act. Monde Ptes/Moy Cap
11/02/2016
107,00 Act. Monde Ptes/Moy Cap
10/02/2016
109,41 Act. Monde Ptes/Moy Cap
09/02/2016
108,68 Act. Monde Ptes/Moy Cap
08/02/2016
111,10 Act. Monde Ptes/Moy Cap
07/02/2016
113,40 Act. Monde Ptes/Moy Cap
06/02/2016
113,40 Act. Monde Ptes/Moy Cap
05/02/2016
113,40 Act. Monde Ptes/Moy Cap
04/02/2016
114,25 Act. Monde Ptes/Moy Cap
03/02/2016
115,82 Act. Monde Ptes/Moy Cap
02/02/2016
117,01 Act. Monde Ptes/Moy Cap
01/02/2016
118,46 Act. Monde Ptes/Moy Cap
31/01/2016
117,80 Act. Monde Ptes/Moy Cap
30/01/2016
117,80 Act. Monde Ptes/Moy Cap
29/01/2016
117,80 Act. Monde Ptes/Moy Cap
28/01/2016
115,79 Act. Monde Ptes/Moy Cap
27/01/2016
116,30 Act. Monde Ptes/Moy Cap
26/01/2016
116,18 Act. Monde Ptes/Moy Cap
25/01/2016
116,36 Act. Monde Ptes/Moy Cap
24/01/2016
116,56 Act. Monde Ptes/Moy Cap
23/01/2016
116,56 Act. Monde Ptes/Moy Cap
22/01/2016
116,56 Act. Monde Ptes/Moy Cap
21/01/2016
113,36 Act. Monde Ptes/Moy Cap
20/01/2016
112,84 Act. Monde Ptes/Moy Cap
19/01/2016
115,35 Act. Monde Ptes/Moy Cap
18/01/2016
114,94 Act. Monde Ptes/Moy Cap
17/01/2016
115,26 Act. Monde Ptes/Moy Cap
16/01/2016
115,26 Act. Monde Ptes/Moy Cap
15/01/2016
115,26 Act. Monde Ptes/Moy Cap
14/01/2016
117,02 Act. Monde Ptes/Moy Cap
13/01/2016
119,11 Act. Monde Ptes/Moy Cap
12/01/2016
119,52 Act. Monde Ptes/Moy Cap
11/01/2016
119,19 Act. Monde Ptes/Moy Cap
10/01/2016
120,39 Act. Monde Ptes/Moy Cap
09/01/2016
120,39 Act. Monde Ptes/Moy Cap
08/01/2016
120,39 Act. Monde Ptes/Moy Cap
07/01/2016
121,32 Act. Monde Ptes/Moy Cap
06/01/2016
124,81 Act. Monde Ptes/Moy Cap
05/01/2016
126,28 Act. Monde Ptes/Moy Cap
04/01/2016
125,43 Act. Monde Ptes/Moy Cap
03/01/2016
127,62 Act. Monde Ptes/Moy Cap
02/01/2016
127,62 Act. Monde Ptes/Moy Cap
01/01/2016
127,62 Act. Monde Ptes/Moy Cap
31/12/2015
127,62 Act. Monde Ptes/Moy Cap
30/12/2015
127,83 Act. Monde Ptes/Moy Cap
29/12/2015
127,86 Act. Monde Ptes/Moy Cap
28/12/2015
126,69 Act. Monde Ptes/Moy Cap
27/12/2015
126,80 Act. Monde Ptes/Moy Cap
26/12/2015
126,80 Act. Monde Ptes/Moy Cap
25/12/2015
126,80 Act. Monde Ptes/Moy Cap
24/12/2015
126,80 Act. Monde Ptes/Moy Cap
23/12/2015
126,81 Act. Monde Ptes/Moy Cap
22/12/2015
125,18 Act. Monde Ptes/Moy Cap
21/12/2015
125,46 Act. Monde Ptes/Moy Cap
20/12/2015
126,08 Act. Monde Ptes/Moy Cap
19/12/2015
126,08 Act. Monde Ptes/Moy Cap
18/12/2015
126,08 Act. Monde Ptes/Moy Cap
17/12/2015
126,93 Act. Monde Ptes/Moy Cap
16/12/2015
125,77 Act. Monde Ptes/Moy Cap
15/12/2015
124,33 Act. Monde Ptes/Moy Cap
14/12/2015
123,21 Act. Monde Ptes/Moy Cap
13/12/2015
124,25 Act. Monde Ptes/Moy Cap
12/12/2015
124,25 Act. Monde Ptes/Moy Cap
11/12/2015
124,25 Act. Monde Ptes/Moy Cap
10/12/2015
126,07 Act. Monde Ptes/Moy Cap
09/12/2015
126,57 Act. Monde Ptes/Moy Cap
08/12/2015
127,79 Act. Monde Ptes/Moy Cap
07/12/2015
129,67 Act. Monde Ptes/Moy Cap
06/12/2015
129,08 Act. Monde Ptes/Moy Cap
05/12/2015
129,08 Act. Monde Ptes/Moy Cap
04/12/2015
129,08 Act. Monde Ptes/Moy Cap
03/12/2015
130,89 Act. Monde Ptes/Moy Cap
02/12/2015
133,39 Act. Monde Ptes/Moy Cap
01/12/2015
133,50 Act. Monde Ptes/Moy Cap
30/11/2015
133,14 Act. Monde Ptes/Moy Cap
29/11/2015
133,05 Act. Monde Ptes/Moy Cap
28/11/2015
133,05 Act. Monde Ptes/Moy Cap
27/11/2015
133,05 Act. Monde Ptes/Moy Cap
26/11/2015
132,74 Act. Monde Ptes/Moy Cap
25/11/2015
132,63 Act. Monde Ptes/Moy Cap
24/11/2015
131,40 Act. Monde Ptes/Moy Cap
23/11/2015
131,70 Act. Monde Ptes/Moy Cap
22/11/2015
131,25 Act. Monde Ptes/Moy Cap
21/11/2015
131,25 Act. Monde Ptes/Moy Cap
20/11/2015
131,25 Act. Monde Ptes/Moy Cap
19/11/2015
130,67 Act. Monde Ptes/Moy Cap
18/11/2015
130,25 Act. Monde Ptes/Moy Cap
17/11/2015
129,71 Act. Monde Ptes/Moy Cap
16/11/2015
128,29 Act. Monde Ptes/Moy Cap
15/11/2015
127,91 Act. Monde Ptes/Moy Cap
14/11/2015
127,91 Act. Monde Ptes/Moy Cap
13/11/2015
127,91 Act. Monde Ptes/Moy Cap
12/11/2015
129,09 Act. Monde Ptes/Moy Cap
11/11/2015
130,47 Act. Monde Ptes/Moy Cap
10/11/2015
130,57 Act. Monde Ptes/Moy Cap
09/11/2015
130,51 Act. Monde Ptes/Moy Cap
08/11/2015
130,59 Act. Monde Ptes/Moy Cap
07/11/2015
130,59 Act. Monde Ptes/Moy Cap
06/11/2015
130,59 Act. Monde Ptes/Moy Cap
05/11/2015
130,10 Act. Monde Ptes/Moy Cap
04/11/2015
129,89 Act. Monde Ptes/Moy Cap
03/11/2015
129,18 Act. Monde Ptes/Moy Cap
02/11/2015
128,16 Act. Monde Ptes/Moy Cap
01/11/2015
127,51 Act. Monde Ptes/Moy Cap
31/10/2015
127,51 Act. Monde Ptes/Moy Cap
30/10/2015
127,51 Act. Monde Ptes/Moy Cap
29/10/2015
128,13 Act. Monde Ptes/Moy Cap
28/10/2015
127,03 Act. Monde Ptes/Moy Cap
27/10/2015
126,38 Act. Monde Ptes/Moy Cap
26/10/2015
127,35 Act. Monde Ptes/Moy Cap
25/10/2015
127,18 Act. Monde Ptes/Moy Cap
24/10/2015
127,18 Act. Monde Ptes/Moy Cap
23/10/2015
127,18 Act. Monde Ptes/Moy Cap
22/10/2015
124,32 Act. Monde Ptes/Moy Cap
21/10/2015
123,17 Act. Monde Ptes/Moy Cap
20/10/2015
123,36 Act. Monde Ptes/Moy Cap
19/10/2015
123,68 Act. Monde Ptes/Moy Cap
18/10/2015
123,30 Act. Monde Ptes/Moy Cap
17/10/2015
123,30 Act. Monde Ptes/Moy Cap
16/10/2015
123,30 Act. Monde Ptes/Moy Cap
15/10/2015
122,59 Act. Monde Ptes/Moy Cap
14/10/2015
121,33 Act. Monde Ptes/Moy Cap
13/10/2015
122,22 Act. Monde Ptes/Moy Cap
12/10/2015
123,21 Act. Monde Ptes/Moy Cap
11/10/2015
123,37 Act. Monde Ptes/Moy Cap
10/10/2015
123,37 Act. Monde Ptes/Moy Cap
09/10/2015
123,37 Act. Monde Ptes/Moy Cap
08/10/2015
123,42 Act. Monde Ptes/Moy Cap
07/10/2015
123,18 Act. Monde Ptes/Moy Cap
06/10/2015
122,64 Act. Monde Ptes/Moy Cap
05/10/2015
122,08 Act. Monde Ptes/Moy Cap
04/10/2015
119,81 Act. Monde Ptes/Moy Cap
03/10/2015
119,81 Act. Monde Ptes/Moy Cap
02/10/2015
119,81 Act. Monde Ptes/Moy Cap
01/10/2015
119,48 Act. Monde Ptes/Moy Cap
30/09/2015
118,71 Act. Monde Ptes/Moy Cap
29/09/2015
117,09 Act. Monde Ptes/Moy Cap
28/09/2015
118,66 Act. Monde Ptes/Moy Cap
27/09/2015
120,60 Act. Monde Ptes/Moy Cap
26/09/2015
120,60 Act. Monde Ptes/Moy Cap
25/09/2015
120,60 Act. Monde Ptes/Moy Cap
24/09/2015
119,33 Act. Monde Ptes/Moy Cap
23/09/2015
121,24 Act. Monde Ptes/Moy Cap
22/09/2015
121,94 Act. Monde Ptes/Moy Cap
21/09/2015
122,60 Act. Monde Ptes/Moy Cap
20/09/2015
121,72 Act. Monde Ptes/Moy Cap
19/09/2015
121,72 Act. Monde Ptes/Moy Cap
18/09/2015
121,72 Act. Monde Ptes/Moy Cap
17/09/2015
123,29 Act. Monde Ptes/Moy Cap
16/09/2015
123,38 Act. Monde Ptes/Moy Cap
15/09/2015
121,88 Act. Monde Ptes/Moy Cap
14/09/2015
121,56 Act. Monde Ptes/Moy Cap
13/09/2015
122,04 Act. Monde Ptes/Moy Cap
12/09/2015
122,04 Act. Monde Ptes/Moy Cap
11/09/2015
122,04 Act. Monde Ptes/Moy Cap
10/09/2015
122,69 Act. Monde Ptes/Moy Cap
09/09/2015
123,75 Act. Monde Ptes/Moy Cap
08/09/2015
122,66 Act. Monde Ptes/Moy Cap
07/09/2015
121,45 Act. Monde Ptes/Moy Cap
06/09/2015
121,72 Act. Monde Ptes/Moy Cap
05/09/2015
121,72 Act. Monde Ptes/Moy Cap
04/09/2015
121,72 Act. Monde Ptes/Moy Cap
03/09/2015
122,70 Act. Monde Ptes/Moy Cap
02/09/2015
121,11 Act. Monde Ptes/Moy Cap
01/09/2015
121,05 Act. Monde Ptes/Moy Cap
31/08/2015
123,72 Act. Monde Ptes/Moy Cap
30/08/2015
123,78 Act. Monde Ptes/Moy Cap
29/08/2015
123,78 Act. Monde Ptes/Moy Cap
28/08/2015
123,78 Act. Monde Ptes/Moy Cap
27/08/2015
122,85 Act. Monde Ptes/Moy Cap
26/08/2015
119,27 Act. Monde Ptes/Moy Cap
25/08/2015
117,95 Act. Monde Ptes/Moy Cap
24/08/2015
116,92 Act. Monde Ptes/Moy Cap
23/08/2015
123,12 Act. Monde Ptes/Moy Cap
22/08/2015
123,12 Act. Monde Ptes/Moy Cap
21/08/2015
123,12 Act. Monde Ptes/Moy Cap
20/08/2015
126,87 Act. Monde Ptes/Moy Cap
19/08/2015
130,34 Act. Monde Ptes/Moy Cap
18/08/2015
131,67 Act. Monde Ptes/Moy Cap
17/08/2015
131,31 Act. Monde Ptes/Moy Cap
16/08/2015
130,58 Act. Monde Ptes/Moy Cap
15/08/2015
130,58 Act. Monde Ptes/Moy Cap
14/08/2015
130,58 Act. Monde Ptes/Moy Cap
13/08/2015
130,56 Act. Monde Ptes/Moy Cap
12/08/2015
129,67 Act. Monde Ptes/Moy Cap
11/08/2015
132,16 Act. Monde Ptes/Moy Cap
10/08/2015
133,69 Act. Monde Ptes/Moy Cap
09/08/2015
133,24 Act. Monde Ptes/Moy Cap
08/08/2015
133,24 Act. Monde Ptes/Moy Cap
07/08/2015
133,24 Act. Monde Ptes/Moy Cap
06/08/2015
134,32 Act. Monde Ptes/Moy Cap
05/08/2015
135,18 Act. Monde Ptes/Moy Cap
04/08/2015
133,94 Act. Monde Ptes/Moy Cap
03/08/2015
133,93 Act. Monde Ptes/Moy Cap
02/08/2015
133,60 Act. Monde Ptes/Moy Cap
01/08/2015
133,60 Act. Monde Ptes/Moy Cap
31/07/2015
133,60 Act. Monde Ptes/Moy Cap
30/07/2015
133,74 Act. Monde Ptes/Moy Cap
29/07/2015
132,69 Act. Monde Ptes/Moy Cap
28/07/2015
131,69 Act. Monde Ptes/Moy Cap
27/07/2015
130,83 Act. Monde Ptes/Moy Cap
26/07/2015
133,79 Act. Monde Ptes/Moy Cap
25/07/2015
133,79 Act. Monde Ptes/Moy Cap
24/07/2015
133,79 Act. Monde Ptes/Moy Cap
23/07/2015
134,43 Act. Monde Ptes/Moy Cap
22/07/2015
135,76 Act. Monde Ptes/Moy Cap
21/07/2015
136,37 Act. Monde Ptes/Moy Cap
20/07/2015
137,05 Act. Monde Ptes/Moy Cap
19/07/2015
136,90 Act. Monde Ptes/Moy Cap
18/07/2015
136,90 Act. Monde Ptes/Moy Cap
17/07/2015
136,90 Act. Monde Ptes/Moy Cap
16/07/2015
136,77 Act. Monde Ptes/Moy Cap
15/07/2015
135,08 Act. Monde Ptes/Moy Cap
14/07/2015
134,65 Act. Monde Ptes/Moy Cap
13/07/2015
133,95 Act. Monde Ptes/Moy Cap
12/07/2015
131,08 Act. Monde Ptes/Moy Cap
11/07/2015
131,08 Act. Monde Ptes/Moy Cap
10/07/2015
131,08 Act. Monde Ptes/Moy Cap
09/07/2015
130,94 Act. Monde Ptes/Moy Cap
08/07/2015
130,19 Act. Monde Ptes/Moy Cap
07/07/2015
132,41 Act. Monde Ptes/Moy Cap
06/07/2015
132,40 Act. Monde Ptes/Moy Cap
05/07/2015
133,27 Act. Monde Ptes/Moy Cap
04/07/2015
133,27 Act. Monde Ptes/Moy Cap
03/07/2015
133,27 Act. Monde Ptes/Moy Cap
02/07/2015
133,65 Act. Monde Ptes/Moy Cap
01/07/2015
133,77 Act. Monde Ptes/Moy Cap
30/06/2015
132,10 Act. Monde Ptes/Moy Cap
29/06/2015
132,49 Act. Monde Ptes/Moy Cap
28/06/2015
134,39 Act. Monde Ptes/Moy Cap
27/06/2015
134,39 Act. Monde Ptes/Moy Cap
26/06/2015
134,39 Act. Monde Ptes/Moy Cap
25/06/2015
134,54 Act. Monde Ptes/Moy Cap
24/06/2015
134,86 Act. Monde Ptes/Moy Cap
23/06/2015
134,18 Act. Monde Ptes/Moy Cap
22/06/2015
133,27 Act. Monde Ptes/Moy Cap
21/06/2015
132,82 Act. Monde Ptes/Moy Cap
20/06/2015
132,82 Act. Monde Ptes/Moy Cap
19/06/2015
132,82 Act. Monde Ptes/Moy Cap
18/06/2015
131,59 Act. Monde Ptes/Moy Cap
17/06/2015
132,28 Act. Monde Ptes/Moy Cap
16/06/2015
132,32 Act. Monde Ptes/Moy Cap
15/06/2015
132,20 Act. Monde Ptes/Moy Cap
14/06/2015
133,21 Act. Monde Ptes/Moy Cap
13/06/2015
133,21 Act. Monde Ptes/Moy Cap
12/06/2015
133,21 Act. Monde Ptes/Moy Cap
11/06/2015
133,62 Act. Monde Ptes/Moy Cap
10/06/2015
132,42 Act. Monde Ptes/Moy Cap
09/06/2015
131,65 Act. Monde Ptes/Moy Cap
08/06/2015
132,88 Act. Monde Ptes/Moy Cap
07/06/2015
133,52 Act. Monde Ptes/Moy Cap
06/06/2015
133,52 Act. Monde Ptes/Moy Cap
05/06/2015
133,52 Act. Monde Ptes/Moy Cap
04/06/2015
132,90 Act. Monde Ptes/Moy Cap
03/06/2015
134,61 Act. Monde Ptes/Moy Cap
02/06/2015
135,19 Act. Monde Ptes/Moy Cap
01/06/2015
136,56 Act. Monde Ptes/Moy Cap
31/05/2015
136,28 Act. Monde Ptes/Moy Cap
30/05/2015
136,28 Act. Monde Ptes/Moy Cap
29/05/2015
136,28 Act. Monde Ptes/Moy Cap
28/05/2015
137,31 Act. Monde Ptes/Moy Cap
27/05/2015
137,68 Act. Monde Ptes/Moy Cap
26/05/2015
137,06 Act. Monde Ptes/Moy Cap
25/05/2015
136,41 Act. Monde Ptes/Moy Cap
24/05/2015
136,23 Act. Monde Ptes/Moy Cap
23/05/2015
136,23 Act. Monde Ptes/Moy Cap
22/05/2015
136,23 Act. Monde Ptes/Moy Cap
21/05/2015
136,13 Act. Monde Ptes/Moy Cap
20/05/2015
136,11 Act. Monde Ptes/Moy Cap
19/05/2015
135,52 Act. Monde Ptes/Moy Cap
18/05/2015
133,08 Act. Monde Ptes/Moy Cap
17/05/2015
132,85 Act. Monde Ptes/Moy Cap
16/05/2015
132,85 Act. Monde Ptes/Moy Cap
15/05/2015
132,85 Act. Monde Ptes/Moy Cap
14/05/2015
132,22 Act. Monde Ptes/Moy Cap
13/05/2015
132,58 Act. Monde Ptes/Moy Cap
12/05/2015
132,27 Act. Monde Ptes/Moy Cap
11/05/2015
133,62 Act. Monde Ptes/Moy Cap
10/05/2015
132,41 Act. Monde Ptes/Moy Cap
09/05/2015
132,41 Act. Monde Ptes/Moy Cap
08/05/2015
132,41 Act. Monde Ptes/Moy Cap
07/05/2015
130,21 Act. Monde Ptes/Moy Cap
06/05/2015
130,44 Act. Monde Ptes/Moy Cap
05/05/2015
132,21 Act. Monde Ptes/Moy Cap
04/05/2015
132,61 Act. Monde Ptes/Moy Cap
03/05/2015
132,04 Act. Monde Ptes/Moy Cap
02/05/2015
132,04 Act. Monde Ptes/Moy Cap
01/05/2015
132,04 Act. Monde Ptes/Moy Cap
30/04/2015
132,23 Act. Monde Ptes/Moy Cap
29/04/2015
134,59 Act. Monde Ptes/Moy Cap
28/04/2015
136,27 Act. Monde Ptes/Moy Cap
27/04/2015
137,56 Act. Monde Ptes/Moy Cap
26/04/2015
137,61 Act. Monde Ptes/Moy Cap
25/04/2015
137,61 Act. Monde Ptes/Moy Cap
24/04/2015
137,61 Act. Monde Ptes/Moy Cap
23/04/2015
137,72 Act. Monde Ptes/Moy Cap
22/04/2015
137,90 Act. Monde Ptes/Moy Cap
21/04/2015
138,04 Act. Monde Ptes/Moy Cap
20/04/2015
137,27 Act. Monde Ptes/Moy Cap
19/04/2015
136,68 Act. Monde Ptes/Moy Cap
18/04/2015
136,68 Act. Monde Ptes/Moy Cap
17/04/2015
136,68 Act. Monde Ptes/Moy Cap
16/04/2015
138,70 Act. Monde Ptes/Moy Cap
15/04/2015
139,82 Act. Monde Ptes/Moy Cap
14/04/2015
139,17 Act. Monde Ptes/Moy Cap
13/04/2015
139,78 Act. Monde Ptes/Moy Cap
12/04/2015
139,30 Act. Monde Ptes/Moy Cap
11/04/2015
139,30 Act. Monde Ptes/Moy Cap
10/04/2015
139,30 Act. Monde Ptes/Moy Cap
09/04/2015
137,45 Act. Monde Ptes/Moy Cap
08/04/2015
135,85 Act. Monde Ptes/Moy Cap
07/04/2015
135,08 Act. Monde Ptes/Moy Cap
06/04/2015
134,06 Act. Monde Ptes/Moy Cap
05/04/2015
134,07 Act. Monde Ptes/Moy Cap
04/04/2015
134,07 Act. Monde Ptes/Moy Cap
03/04/2015
134,07 Act. Monde Ptes/Moy Cap
02/04/2015
134,07 Act. Monde Ptes/Moy Cap
01/04/2015
134,33 Act. Monde Ptes/Moy Cap
31/03/2015
134,50 Act. Monde Ptes/Moy Cap
30/03/2015
133,75 Act. Monde Ptes/Moy Cap
29/03/2015
132,45 Act. Monde Ptes/Moy Cap
28/03/2015
132,45 Act. Monde Ptes/Moy Cap
27/03/2015
132,45 Act. Monde Ptes/Moy Cap
26/03/2015
131,44 Act. Monde Ptes/Moy Cap
25/03/2015
132,39 Act. Monde Ptes/Moy Cap
24/03/2015
133,81 Act. Monde Ptes/Moy Cap
23/03/2015
133,88 Act. Monde Ptes/Moy Cap
22/03/2015
134,83 Act. Monde Ptes/Moy Cap
21/03/2015
134,83 Act. Monde Ptes/Moy Cap
20/03/2015
134,83 Act. Monde Ptes/Moy Cap
19/03/2015
135,12 Act. Monde Ptes/Moy Cap
18/03/2015
134,87 Act. Monde Ptes/Moy Cap
17/03/2015
134,26 Act. Monde Ptes/Moy Cap
16/03/2015
134,81 Act. Monde Ptes/Moy Cap
15/03/2015
134,31 Act. Monde Ptes/Moy Cap
14/03/2015
134,31 Act. Monde Ptes/Moy Cap
13/03/2015
134,31 Act. Monde Ptes/Moy Cap
12/03/2015
133,67 Act. Monde Ptes/Moy Cap
11/03/2015
132,94 Act. Monde Ptes/Moy Cap
10/03/2015
131,13 Act. Monde Ptes/Moy Cap
09/03/2015
131,04 Act. Monde Ptes/Moy Cap
08/03/2015
131,05 Act. Monde Ptes/Moy Cap
07/03/2015
131,05 Act. Monde Ptes/Moy Cap
06/03/2015
131,05 Act. Monde Ptes/Moy Cap
05/03/2015
130,09 Act. Monde Ptes/Moy Cap
04/03/2015
129,15 Act. Monde Ptes/Moy Cap
03/03/2015
129,06 Act. Monde Ptes/Moy Cap
02/03/2015
128,92 Act. Monde Ptes/Moy Cap
01/03/2015
128,69 Act. Monde Ptes/Moy Cap
28/02/2015
128,69 Act. Monde Ptes/Moy Cap
27/02/2015
128,69 Act. Monde Ptes/Moy Cap
26/02/2015
128,06 Act. Monde Ptes/Moy Cap
25/02/2015
127,32 Act. Monde Ptes/Moy Cap
24/02/2015
127,10 Act. Monde Ptes/Moy Cap
23/02/2015
126,87 Act. Monde Ptes/Moy Cap
22/02/2015
126,59 Act. Monde Ptes/Moy Cap
21/02/2015
126,59 Act. Monde Ptes/Moy Cap
20/02/2015
126,59 Act. Monde Ptes/Moy Cap
19/02/2015
125,69 Act. Monde Ptes/Moy Cap
18/02/2015
125,56 Act. Monde Ptes/Moy Cap
17/02/2015
124,61 Act. Monde Ptes/Moy Cap
16/02/2015
124,53 Act. Monde Ptes/Moy Cap
15/02/2015
124,48 Act. Monde Ptes/Moy Cap
14/02/2015
124,48 Act. Monde Ptes/Moy Cap
13/02/2015
124,48 Act. Monde Ptes/Moy Cap
12/02/2015
123,99 Act. Monde Ptes/Moy Cap
11/02/2015
123,29 Act. Monde Ptes/Moy Cap
10/02/2015
123,30 Act. Monde Ptes/Moy Cap
09/02/2015
122,97 Act. Monde Ptes/Moy Cap
08/02/2015
122,77 Act. Monde Ptes/Moy Cap
07/02/2015
122,77 Act. Monde Ptes/Moy Cap
06/02/2015
122,77 Act. Monde Ptes/Moy Cap
05/02/2015
122,46 Act. Monde Ptes/Moy Cap
04/02/2015
121,61 Act. Monde Ptes/Moy Cap
03/02/2015
121,44 Act. Monde Ptes/Moy Cap
02/02/2015
120,84 Act. Monde Ptes/Moy Cap
01/02/2015
120,81 Act. Monde Ptes/Moy Cap
31/01/2015
120,81 Act. Monde Ptes/Moy Cap
30/01/2015
120,81 Act. Monde Ptes/Moy Cap
29/01/2015
120,94 Act. Monde Ptes/Moy Cap
28/01/2015
121,23 Act. Monde Ptes/Moy Cap
27/01/2015
121,49 Act. Monde Ptes/Moy Cap
26/01/2015
122,36 Act. Monde Ptes/Moy Cap
25/01/2015
122,19 Act. Monde Ptes/Moy Cap
24/01/2015
122,19 Act. Monde Ptes/Moy Cap
23/01/2015
122,19 Act. Monde Ptes/Moy Cap
22/01/2015
118,95 Act. Monde Ptes/Moy Cap
21/01/2015
117,50 Act. Monde Ptes/Moy Cap
20/01/2015
117,32 Act. Monde Ptes/Moy Cap
19/01/2015
116,91 Act. Monde Ptes/Moy Cap
18/01/2015
116,85 Act. Monde Ptes/Moy Cap
17/01/2015
116,85 Act. Monde Ptes/Moy Cap
16/01/2015
116,85 Act. Monde Ptes/Moy Cap
15/01/2015
115,99 Act. Monde Ptes/Moy Cap
14/01/2015
115,15 Act. Monde Ptes/Moy Cap
13/01/2015
115,91 Act. Monde Ptes/Moy Cap
12/01/2015
115,38 Act. Monde Ptes/Moy Cap
11/01/2015
115,77 Act. Monde Ptes/Moy Cap
10/01/2015
115,77 Act. Monde Ptes/Moy Cap
09/01/2015
115,77 Act. Monde Ptes/Moy Cap
08/01/2015
115,97 Act. Monde Ptes/Moy Cap
07/01/2015
114,22 Act. Monde Ptes/Moy Cap
06/01/2015
113,30 Act. Monde Ptes/Moy Cap
05/01/2015
114,38 Act. Monde Ptes/Moy Cap
04/01/2015
114,85 Act. Monde Ptes/Moy Cap
03/01/2015
114,85 Act. Monde Ptes/Moy Cap
02/01/2015
114,85 Act. Monde Ptes/Moy Cap
01/01/2015
114,53 Act. Monde Ptes/Moy Cap
31/12/2014
114,53 Act. Monde Ptes/Moy Cap
30/12/2014
114,41 Act. Monde Ptes/Moy Cap
29/12/2014
114,43 Act. Monde Ptes/Moy Cap
28/12/2014
113,88 Act. Monde Ptes/Moy Cap
27/12/2014
113,88 Act. Monde Ptes/Moy Cap
26/12/2014
113,88 Act. Monde Ptes/Moy Cap
25/12/2014
113,84 Act. Monde Ptes/Moy Cap
24/12/2014
113,84 Act. Monde Ptes/Moy Cap
23/12/2014
113,69 Act. Monde Ptes/Moy Cap
22/12/2014
113,06 Act. Monde Ptes/Moy Cap
21/12/2014
112,48 Act. Monde Ptes/Moy Cap
20/12/2014
112,48 Act. Monde Ptes/Moy Cap
19/12/2014
112,48 Act. Monde Ptes/Moy Cap
18/12/2014
111,67 Act. Monde Ptes/Moy Cap
17/12/2014
108,55 Act. Monde Ptes/Moy Cap
16/12/2014
107,07 Act. Monde Ptes/Moy Cap
15/12/2014
108,21 Act. Monde Ptes/Moy Cap
14/12/2014
108,92 Act. Monde Ptes/Moy Cap
13/12/2014
108,92 Act. Monde Ptes/Moy Cap
12/12/2014
108,92 Act. Monde Ptes/Moy Cap
11/12/2014
110,21 Act. Monde Ptes/Moy Cap
10/12/2014
110,75 Act. Monde Ptes/Moy Cap
09/12/2014
111,48 Act. Monde Ptes/Moy Cap
08/12/2014
112,94 Act. Monde Ptes/Moy Cap
07/12/2014
113,03 Act. Monde Ptes/Moy Cap
06/12/2014
113,03 Act. Monde Ptes/Moy Cap
05/12/2014
113,03 Act. Monde Ptes/Moy Cap
04/12/2014
112,54 Act. Monde Ptes/Moy Cap
03/12/2014
112,79 Act. Monde Ptes/Moy Cap
02/12/2014
111,60 Act. Monde Ptes/Moy Cap
01/12/2014
111,08 Act. Monde Ptes/Moy Cap
30/11/2014
111,98 Act. Monde Ptes/Moy Cap
29/11/2014
111,98 Act. Monde Ptes/Moy Cap
28/11/2014
111,98 Act. Monde Ptes/Moy Cap
27/11/2014
112,64 Act. Monde Ptes/Moy Cap
26/11/2014
112,59 Act. Monde Ptes/Moy Cap
25/11/2014
112,82 Act. Monde Ptes/Moy Cap
24/11/2014
112,67 Act. Monde Ptes/Moy Cap
23/11/2014
112,32 Act. Monde Ptes/Moy Cap
22/11/2014
112,32 Act. Monde Ptes/Moy Cap
21/11/2014
112,32 Act. Monde Ptes/Moy Cap
20/11/2014
110,54 Act. Monde Ptes/Moy Cap
19/11/2014
110,46 Act. Monde Ptes/Moy Cap
18/11/2014
110,76 Act. Monde Ptes/Moy Cap
17/11/2014
110,36 Act. Monde Ptes/Moy Cap
16/11/2014
111,00 Act. Monde Ptes/Moy Cap
15/11/2014
111,00 Act. Monde Ptes/Moy Cap
14/11/2014
111,00 Act. Monde Ptes/Moy Cap
13/11/2014
111,18 Act. Monde Ptes/Moy Cap
12/11/2014
111,15 Act. Monde Ptes/Moy Cap
11/11/2014
111,50 Act. Monde Ptes/Moy Cap
10/11/2014
111,16 Act. Monde Ptes/Moy Cap
09/11/2014
111,10 Act. Monde Ptes/Moy Cap
08/11/2014
111,10 Act. Monde Ptes/Moy Cap
07/11/2014
111,10 Act. Monde Ptes/Moy Cap
06/11/2014
110,49 Act. Monde Ptes/Moy Cap
05/11/2014
110,30 Act. Monde Ptes/Moy Cap
04/11/2014
110,01 Act. Monde Ptes/Moy Cap
03/11/2014
110,45 Act. Monde Ptes/Moy Cap
02/11/2014
110,34 Act. Monde Ptes/Moy Cap
01/11/2014
110,34 Act. Monde Ptes/Moy Cap
31/10/2014
110,34 Act. Monde Ptes/Moy Cap
30/10/2014
108,47 Act. Monde Ptes/Moy Cap
29/10/2014
107,49 Act. Monde Ptes/Moy Cap
28/10/2014
106,99 Act. Monde Ptes/Moy Cap
27/10/2014
106,27 Act. Monde Ptes/Moy Cap
26/10/2014
106,59 Act. Monde Ptes/Moy Cap
25/10/2014
106,59 Act. Monde Ptes/Moy Cap
24/10/2014
106,59 Act. Monde Ptes/Moy Cap
23/10/2014
106,29 Act. Monde Ptes/Moy Cap
22/10/2014
105,86 Act. Monde Ptes/Moy Cap
21/10/2014
104,85 Act. Monde Ptes/Moy Cap
20/10/2014
103,43 Act. Monde Ptes/Moy Cap
19/10/2014
102,52 Act. Monde Ptes/Moy Cap
18/10/2014
102,52 Act. Monde Ptes/Moy Cap
17/10/2014
102,52 Act. Monde Ptes/Moy Cap
16/10/2014
101,32 Act. Monde Ptes/Moy Cap
15/10/2014
101,96 Act. Monde Ptes/Moy Cap
14/10/2014
102,59 Act. Monde Ptes/Moy Cap
13/10/2014
102,82 Act. Monde Ptes/Moy Cap
12/10/2014
103,70 Act. Monde Ptes/Moy Cap
11/10/2014
103,70 Act. Monde Ptes/Moy Cap
10/10/2014
103,70 Act. Monde Ptes/Moy Cap
09/10/2014
104,92 Act. Monde Ptes/Moy Cap
08/10/2014
106,14 Act. Monde Ptes/Moy Cap
07/10/2014
106,79 Act. Monde Ptes/Moy Cap
06/10/2014
108,12 Act. Monde Ptes/Moy Cap
05/10/2014
107,94 Act. Monde Ptes/Moy Cap
04/10/2014
107,94 Act. Monde Ptes/Moy Cap
03/10/2014
107,94 Act. Monde Ptes/Moy Cap
02/10/2014
107,05 Act. Monde Ptes/Moy Cap
01/10/2014
108,07 Act. Monde Ptes/Moy Cap
30/09/2014
108,91 Act. Monde Ptes/Moy Cap
29/09/2014
108,67 Act. Monde Ptes/Moy Cap
28/09/2014
108,83 Act. Monde Ptes/Moy Cap
27/09/2014
108,83 Act. Monde Ptes/Moy Cap
26/09/2014
108,83 Act. Monde Ptes/Moy Cap
25/09/2014
109,03 Act. Monde Ptes/Moy Cap
24/09/2014
108,85 Act. Monde Ptes/Moy Cap
23/09/2014
108,52 Act. Monde Ptes/Moy Cap
22/09/2014
109,54 Act. Monde Ptes/Moy Cap
21/09/2014
110,46 Act. Monde Ptes/Moy Cap
20/09/2014
110,46 Act. Monde Ptes/Moy Cap
19/09/2014
110,46 Act. Monde Ptes/Moy Cap
18/09/2014
110,16 Act. Monde Ptes/Moy Cap
17/09/2014
109,48 Act. Monde Ptes/Moy Cap
16/09/2014
109,17 Act. Monde Ptes/Moy Cap
15/09/2014
109,53 Act. Monde Ptes/Moy Cap
14/09/2014
110,07 Act. Monde Ptes/Moy Cap
13/09/2014
110,07 Act. Monde Ptes/Moy Cap
12/09/2014
110,07 Act. Monde Ptes/Moy Cap
11/09/2014
110,31 Act. Monde Ptes/Moy Cap
10/09/2014
110,30 Act. Monde Ptes/Moy Cap
09/09/2014
110,74 Act. Monde Ptes/Moy Cap
08/09/2014
111,01 Act. Monde Ptes/Moy Cap
07/09/2014
111,16 Act. Monde Ptes/Moy Cap
06/09/2014
111,16 Act. Monde Ptes/Moy Cap
05/09/2014
111,16 Act. Monde Ptes/Moy Cap
04/09/2014
110,93 Act. Monde Ptes/Moy Cap
03/09/2014
110,18 Act. Monde Ptes/Moy Cap
02/09/2014
110,15 Act. Monde Ptes/Moy Cap
01/09/2014
109,89 Act. Monde Ptes/Moy Cap
31/08/2014
109,62 Act. Monde Ptes/Moy Cap
30/08/2014
109,62 Act. Monde Ptes/Moy Cap
29/08/2014
109,62 Act. Monde Ptes/Moy Cap
28/08/2014
109,51 Act. Monde Ptes/Moy Cap
27/08/2014
109,90 Act. Monde Ptes/Moy Cap
26/08/2014
109,64 Act. Monde Ptes/Moy Cap
25/08/2014
109,27 Act. Monde Ptes/Moy Cap
24/08/2014
108,55 Act. Monde Ptes/Moy Cap
23/08/2014
108,55 Act. Monde Ptes/Moy Cap
22/08/2014
108,55 Act. Monde Ptes/Moy Cap
21/08/2014
108,49 Act. Monde Ptes/Moy Cap
20/08/2014
108,20 Act. Monde Ptes/Moy Cap
19/08/2014
107,88 Act. Monde Ptes/Moy Cap
18/08/2014
107,05 Act. Monde Ptes/Moy Cap
17/08/2014
106,25 Act. Monde Ptes/Moy Cap
16/08/2014
106,25 Act. Monde Ptes/Moy Cap
15/08/2014
106,25 Act. Monde Ptes/Moy Cap
14/08/2014
106,18 Act. Monde Ptes/Moy Cap
13/08/2014
105,81 Act. Monde Ptes/Moy Cap
12/08/2014
105,74 Act. Monde Ptes/Moy Cap
11/08/2014
105,41 Act. Monde Ptes/Moy Cap
10/08/2014
104,20 Act. Monde Ptes/Moy Cap
09/08/2014
104,20 Act. Monde Ptes/Moy Cap
08/08/2014
104,20 Act. Monde Ptes/Moy Cap
07/08/2014
104,67 Act. Monde Ptes/Moy Cap
06/08/2014
104,84 Act. Monde Ptes/Moy Cap
05/08/2014
105,15 Act. Monde Ptes/Moy Cap
04/08/2014
105,03 Act. Monde Ptes/Moy Cap
03/08/2014
104,90 Act. Monde Ptes/Moy Cap
02/08/2014
104,90 Act. Monde Ptes/Moy Cap
01/08/2014
104,90 Act. Monde Ptes/Moy Cap
31/07/2014
105,92 Act. Monde Ptes/Moy Cap
30/07/2014
107,08 Act. Monde Ptes/Moy Cap
29/07/2014
107,24 Act. Monde Ptes/Moy Cap
28/07/2014
107,23 Act. Monde Ptes/Moy Cap
27/07/2014
107,63 Act. Monde Ptes/Moy Cap
26/07/2014
107,63 Act. Monde Ptes/Moy Cap
25/07/2014
107,63 Act. Monde Ptes/Moy Cap
24/07/2014
107,69 Act. Monde Ptes/Moy Cap
23/07/2014
107,68 Act. Monde Ptes/Moy Cap
22/07/2014
107,34 Act. Monde Ptes/Moy Cap
21/07/2014
106,52 Act. Monde Ptes/Moy Cap
20/07/2014
106,41 Act. Monde Ptes/Moy Cap
19/07/2014
106,41 Act. Monde Ptes/Moy Cap
18/07/2014
106,41 Act. Monde Ptes/Moy Cap
17/07/2014
106,45 Act. Monde Ptes/Moy Cap
16/07/2014
106,84 Act. Monde Ptes/Moy Cap
15/07/2014
106,38 Act. Monde Ptes/Moy Cap
14/07/2014
106,34 Act. Monde Ptes/Moy Cap
13/07/2014
106,14 Act. Monde Ptes/Moy Cap
12/07/2014
106,14 Act. Monde Ptes/Moy Cap
11/07/2014
106,14 Act. Monde Ptes/Moy Cap
10/07/2014
106,00 Act. Monde Ptes/Moy Cap
09/07/2014
106,63 Act. Monde Ptes/Moy Cap
08/07/2014
107,08 Act. Monde Ptes/Moy Cap
07/07/2014
108,11 Act. Monde Ptes/Moy Cap
06/07/2014
108,64 Act. Monde Ptes/Moy Cap
05/07/2014
108,64 Act. Monde Ptes/Moy Cap
04/07/2014
108,64 Act. Monde Ptes/Moy Cap
03/07/2014
108,41 Act. Monde Ptes/Moy Cap
02/07/2014
107,90 Act. Monde Ptes/Moy Cap
01/07/2014
107,48 Act. Monde Ptes/Moy Cap
30/06/2014
106,94 Act. Monde Ptes/Moy Cap
29/06/2014
106,81 Act. Monde Ptes/Moy Cap
28/06/2014
106,81 Act. Monde Ptes/Moy Cap
27/06/2014
106,81 Act. Monde Ptes/Moy Cap
26/06/2014
106,79 Act. Monde Ptes/Moy Cap
25/06/2014
106,35 Act. Monde Ptes/Moy Cap
24/06/2014
106,69 Act. Monde Ptes/Moy Cap
23/06/2014
107,35 Act. Monde Ptes/Moy Cap
22/06/2014
107,48 Act. Monde Ptes/Moy Cap
21/06/2014
107,48 Act. Monde Ptes/Moy Cap
20/06/2014
107,48 Act. Monde Ptes/Moy Cap
19/06/2014
107,19 Act. Monde Ptes/Moy Cap
18/06/2014
107,07 Act. Monde Ptes/Moy Cap
17/06/2014
106,71 Act. Monde Ptes/Moy Cap
16/06/2014
106,56 Act. Monde Ptes/Moy Cap
15/06/2014
106,60 Act. Monde Ptes/Moy Cap
14/06/2014
106,60 Act. Monde Ptes/Moy Cap
13/06/2014
106,60 Act. Monde Ptes/Moy Cap
12/06/2014
106,85 Act. Monde Ptes/Moy Cap
11/06/2014
106,92 Act. Monde Ptes/Moy Cap
10/06/2014
107,23 Act. Monde Ptes/Moy Cap
09/06/2014
106,58 Act. Monde Ptes/Moy Cap
08/06/2014
106,33 Act. Monde Ptes/Moy Cap
07/06/2014
106,33 Act. Monde Ptes/Moy Cap
06/06/2014
106,33 Act. Monde Ptes/Moy Cap
05/06/2014
105,77 Act. Monde Ptes/Moy Cap
04/06/2014
105,00 Act. Monde Ptes/Moy Cap
03/06/2014
104,76 Act. Monde Ptes/Moy Cap
02/06/2014
104,94 Act. Monde Ptes/Moy Cap
01/06/2014
104,80 Act. Monde Ptes/Moy Cap
31/05/2014
104,80 Act. Monde Ptes/Moy Cap
30/05/2014
104,80 Act. Monde Ptes/Moy Cap
29/05/2014
104,68 Act. Monde Ptes/Moy Cap
28/05/2014
104,66 Act. Monde Ptes/Moy Cap
27/05/2014
104,34 Act. Monde Ptes/Moy Cap
26/05/2014
103,77 Act. Monde Ptes/Moy Cap
25/05/2014
103,53 Act. Monde Ptes/Moy Cap
24/05/2014
103,53 Act. Monde Ptes/Moy Cap
23/05/2014
103,53 Act. Monde Ptes/Moy Cap
22/05/2014
102,87 Act. Monde Ptes/Moy Cap
21/05/2014
102,18 Act. Monde Ptes/Moy Cap
20/05/2014
101,94 Act. Monde Ptes/Moy Cap
19/05/2014
101,96 Act. Monde Ptes/Moy Cap
18/05/2014
101,85 Act. Monde Ptes/Moy Cap
17/05/2014
101,85 Act. Monde Ptes/Moy Cap
16/05/2014
101,85 Act. Monde Ptes/Moy Cap
15/05/2014
102,44 Act. Monde Ptes/Moy Cap
14/05/2014
103,14 Act. Monde Ptes/Moy Cap
13/05/2014
103,53 Act. Monde Ptes/Moy Cap
12/05/2014
102,94 Act. Monde Ptes/Moy Cap
11/05/2014
102,05 Act. Monde Ptes/Moy Cap
10/05/2014
102,05 Act. Monde Ptes/Moy Cap
09/05/2014
102,05 Act. Monde Ptes/Moy Cap
08/05/2014
101,40 Act. Monde Ptes/Moy Cap
07/05/2014
101,25 Act. Monde Ptes/Moy Cap
06/05/2014
101,77 Act. Monde Ptes/Moy Cap
05/05/2014
102,29 Act. Monde Ptes/Moy Cap
04/05/2014
102,52 Act. Monde Ptes/Moy Cap
03/05/2014
102,52 Act. Monde Ptes/Moy Cap
02/05/2014
102,52 Act. Monde Ptes/Moy Cap
01/05/2014
102,02 Act. Monde Ptes/Moy Cap
30/04/2014
101,87 Act. Monde Ptes/Moy Cap
29/04/2014
101,75 Act. Monde Ptes/Moy Cap
28/04/2014
101,30 Act. Monde Ptes/Moy Cap
27/04/2014
101,90 Act. Monde Ptes/Moy Cap
26/04/2014
101,90 Act. Monde Ptes/Moy Cap
25/04/2014
101,90 Act. Monde Ptes/Moy Cap
24/04/2014
102,67 Act. Monde Ptes/Moy Cap
23/04/2014
102,61 Act. Monde Ptes/Moy Cap
22/04/2014
102,77 Act. Monde Ptes/Moy Cap
21/04/2014
101,62 Act. Monde Ptes/Moy Cap
20/04/2014
101,58 Act. Monde Ptes/Moy Cap
19/04/2014
101,58 Act. Monde Ptes/Moy Cap
18/04/2014
101,58 Act. Monde Ptes/Moy Cap
17/04/2014
101,58 Act. Monde Ptes/Moy Cap
16/04/2014
101,11 Act. Monde Ptes/Moy Cap
15/04/2014
100,35 Act. Monde Ptes/Moy Cap
14/04/2014
100,11 Act. Monde Ptes/Moy Cap
13/04/2014
100,34 Act. Monde Ptes/Moy Cap
12/04/2014
100,34 Act. Monde Ptes/Moy Cap
11/04/2014
100,34 Act. Monde Ptes/Moy Cap
10/04/2014
101,99 Act. Monde Ptes/Moy Cap
09/04/2014
102,87 Act. Monde Ptes/Moy Cap
08/04/2014
102,30 Act. Monde Ptes/Moy Cap
07/04/2014
103,05 Act. Monde Ptes/Moy Cap
06/04/2014
104,47 Act. Monde Ptes/Moy Cap
05/04/2014
104,47 Act. Monde Ptes/Moy Cap
04/04/2014
104,47 Act. Monde Ptes/Moy Cap
03/04/2014
104,77 Act. Monde Ptes/Moy Cap
02/04/2014
104,70 Act. Monde Ptes/Moy Cap
01/04/2014
104,18 Act. Monde Ptes/Moy Cap
31/03/2014
103,28 Act. Monde Ptes/Moy Cap
30/03/2014
102,72 Act. Monde Ptes/Moy Cap
29/03/2014
102,72 Act. Monde Ptes/Moy Cap
28/03/2014
102,72 Act. Monde Ptes/Moy Cap
27/03/2014
102,14 Act. Monde Ptes/Moy Cap
26/03/2014
102,12 Act. Monde Ptes/Moy Cap
25/03/2014
102,14 Act. Monde Ptes/Moy Cap
24/03/2014
102,04 Act. Monde Ptes/Moy Cap
23/03/2014
102,65 Act. Monde Ptes/Moy Cap
22/03/2014
102,65 Act. Monde Ptes/Moy Cap
21/03/2014
102,65 Act. Monde Ptes/Moy Cap
20/03/2014
102,75 Act. Monde Ptes/Moy Cap
19/03/2014
102,53 Act. Monde Ptes/Moy Cap
18/03/2014
102,44 Act. Monde Ptes/Moy Cap
17/03/2014
101,57 Act. Monde Ptes/Moy Cap
16/03/2014
101,01 Act. Monde Ptes/Moy Cap
15/03/2014
101,01 Act. Monde Ptes/Moy Cap
14/03/2014
101,01 Act. Monde Ptes/Moy Cap
13/03/2014
101,67 Act. Monde Ptes/Moy Cap
12/03/2014
102,38 Act. Monde Ptes/Moy Cap
11/03/2014
103,30 Act. Monde Ptes/Moy Cap
10/03/2014
103,39 Act. Monde Ptes/Moy Cap
09/03/2014
103,92 Act. Monde Ptes/Moy Cap
08/03/2014
103,92 Act. Monde Ptes/Moy Cap
07/03/2014
103,92 Act. Monde Ptes/Moy Cap
06/03/2014
104,52 Act. Monde Ptes/Moy Cap
05/03/2014
104,46 Act. Monde Ptes/Moy Cap
04/03/2014
103,90 Act. Monde Ptes/Moy Cap
03/03/2014
102,38 Act. Monde Ptes/Moy Cap
02/03/2014
103,24 Act. Monde Ptes/Moy Cap
01/03/2014
103,24 Act. Monde Ptes/Moy Cap
28/02/2014
103,24 Act. Monde Ptes/Moy Cap
27/02/2014
103,57 Act. Monde Ptes/Moy Cap
26/02/2014
103,25 Act. Monde Ptes/Moy Cap
25/02/2014
102,99 Act. Monde Ptes/Moy Cap
24/02/2014
102,88 Act. Monde Ptes/Moy Cap
23/02/2014
102,57 Act. Monde Ptes/Moy Cap
22/02/2014
102,57 Act. Monde Ptes/Moy Cap
21/02/2014
102,57 Act. Monde Ptes/Moy Cap
20/02/2014
102,02 Act. Monde Ptes/Moy Cap
19/02/2014
101,93 Act. Monde Ptes/Moy Cap
18/02/2014
102,05 Act. Monde Ptes/Moy Cap
17/02/2014
102,02 Act. Monde Ptes/Moy Cap
16/02/2014
101,76 Act. Monde Ptes/Moy Cap
15/02/2014
101,76 Act. Monde Ptes/Moy Cap
14/02/2014
101,76 Act. Monde Ptes/Moy Cap
13/02/2014
101,31 Act. Monde Ptes/Moy Cap
12/02/2014
101,64 Act. Monde Ptes/Moy Cap
11/02/2014
100,37 Act. Monde Ptes/Moy Cap
10/02/2014
99,95 Act. Monde Ptes/Moy Cap
09/02/2014
99,79 Act. Monde Ptes/Moy Cap
08/02/2014
99,79 Act. Monde Ptes/Moy Cap
07/02/2014
99,79 Act. Monde Ptes/Moy Cap
06/02/2014
99,06 Act. Monde Ptes/Moy Cap
05/02/2014
98,22 Act. Monde Ptes/Moy Cap
04/02/2014
98,14 Act. Monde Ptes/Moy Cap
03/02/2014
99,05 Act. Monde Ptes/Moy Cap
02/02/2014
100,23 Act. Monde Ptes/Moy Cap
01/02/2014
100,23 Act. Monde Ptes/Moy Cap
31/01/2014
100,23 Act. Monde Ptes/Moy Cap
30/01/2014
100,07 Act. Monde Ptes/Moy Cap
29/01/2014
99,82 Act. Monde Ptes/Moy Cap
28/01/2014
99,67 Act. Monde Ptes/Moy Cap
27/01/2014
99,30 Act. Monde Ptes/Moy Cap
26/01/2014
100,44 Act. Monde Ptes/Moy Cap
25/01/2014
100,44 Act. Monde Ptes/Moy Cap
24/01/2014
100,44 Act. Monde Ptes/Moy Cap
23/01/2014
102,58 Act. Monde Ptes/Moy Cap
22/01/2014
103,78 Act. Monde Ptes/Moy Cap
21/01/2014
103,78 Act. Monde Ptes/Moy Cap
20/01/2014
103,53 Act. Monde Ptes/Moy Cap
19/01/2014
103,57 Act. Monde Ptes/Moy Cap
18/01/2014
103,57 Act. Monde Ptes/Moy Cap
17/01/2014
103,57 Act. Monde Ptes/Moy Cap
16/01/2014
103,35 Act. Monde Ptes/Moy Cap
15/01/2014
103,32 Act. Monde Ptes/Moy Cap
14/01/2014
102,17 Act. Monde Ptes/Moy Cap
13/01/2014
102,47 Act. Monde Ptes/Moy Cap
12/01/2014
102,55 Act. Monde Ptes/Moy Cap
11/01/2014
102,55 Act. Monde Ptes/Moy Cap
10/01/2014
102,55 Act. Monde Ptes/Moy Cap
09/01/2014
102,45 Act. Monde Ptes/Moy Cap
08/01/2014
102,34 Act. Monde Ptes/Moy Cap
07/01/2014
101,82 Act. Monde Ptes/Moy Cap
06/01/2014
101,67 Act. Monde Ptes/Moy Cap
05/01/2014
101,70 Act. Monde Ptes/Moy Cap
04/01/2014
101,70 Act. Monde Ptes/Moy Cap
03/01/2014
101,70 Act. Monde Ptes/Moy Cap
02/01/2014
101,42 Act. Monde Ptes/Moy Cap
01/01/2014
100,98 Act. Monde Ptes/Moy Cap
31/12/2013
100,98 Act. Monde Ptes/Moy Cap
30/12/2013
100,72 Act. Monde Ptes/Moy Cap
29/12/2013
100,45 Act. Monde Ptes/Moy Cap
28/12/2013
100,45 Act. Monde Ptes/Moy Cap
27/12/2013
100,45 Act. Monde Ptes/Moy Cap
26/12/2013
100,19 Act. Monde Ptes/Moy Cap
25/12/2013
100,16 Act. Monde Ptes/Moy Cap
24/12/2013
100,16 Act. Monde Ptes/Moy Cap
23/12/2013
99,90 Act. Monde Ptes/Moy Cap
22/12/2013
99,39 Act. Monde Ptes/Moy Cap
21/12/2013
99,39 Act. Monde Ptes/Moy Cap
20/12/2013
99,39 Act. Monde Ptes/Moy Cap
19/12/2013
98,94 Act. Monde Ptes/Moy Cap
18/12/2013
98,00 Act. Monde Ptes/Moy Cap
17/12/2013
97,45 Act. Monde Ptes/Moy Cap
16/12/2013
97,21 Act. Monde Ptes/Moy Cap
15/12/2013
96,98 Act. Monde Ptes/Moy Cap
14/12/2013
96,98 Act. Monde Ptes/Moy Cap
13/12/2013
96,98 Act. Monde Ptes/Moy Cap
12/12/2013
96,72 Act. Monde Ptes/Moy Cap
11/12/2013
97,46 Act. Monde Ptes/Moy Cap
10/12/2013
98,23 Act. Monde Ptes/Moy Cap
09/12/2013
98,53 Act. Monde Ptes/Moy Cap
08/12/2013
98,49 Act. Monde Ptes/Moy Cap
07/12/2013
98,49 Act. Monde Ptes/Moy Cap
06/12/2013
98,49 Act. Monde Ptes/Moy Cap
05/12/2013
98,33 Act. Monde Ptes/Moy Cap
04/12/2013
98,65 Act. Monde Ptes/Moy Cap
03/12/2013
99,10 Act. Monde Ptes/Moy Cap
02/12/2013
100,00 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/12/2016
139,72 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/12/2016
141,16 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/11/2016
141,91 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/11/2016
142,19 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/11/2016
142,76 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/11/2016
143,60 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/11/2016
143,60 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/11/2016
143,60 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/11/2016
143,78 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/11/2016
143,78 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/11/2016
143,02 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/11/2016
142,36 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/11/2016
142,22 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/11/2016
142,22 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/11/2016
142,22 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/11/2016
141,35 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/11/2016
140,51 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/11/2016
139,63 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/11/2016
139,24 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/11/2016
137,83 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/11/2016
137,83 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/11/2016
137,83 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/11/2016
137,83 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/11/2016
136,50 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/11/2016
135,53 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/11/2016
135,33 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/11/2016
133,19 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/11/2016
133,19 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/11/2016
133,19 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/11/2016
133,30 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/11/2016
133,36 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/11/2016
137,05 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
31/10/2016
137,05 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/10/2016
137,17 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/10/2016
137,17 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/10/2016
137,17 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/10/2016
137,54 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/10/2016
138,28 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/10/2016
139,83 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/10/2016
140,39 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/10/2016
140,20 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/10/2016
140,20 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/10/2016
140,20 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/10/2016
140,26 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/10/2016
140,51 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/10/2016
139,76 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/10/2016
138,19 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/10/2016
138,49 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/10/2016
138,49 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/10/2016
138,49 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/10/2016
137,90 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/10/2016
138,19 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/10/2016
138,10 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/10/2016
137,62 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/10/2016
137,62 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/10/2016
137,62 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/10/2016
137,62 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/10/2016
138,24 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/10/2016
138,30 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/10/2016
138,72 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/10/2016
138,19 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/10/2016
138,01 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/10/2016
138,01 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/09/2016
138,01 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/09/2016
137,91 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/09/2016
138,81 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/09/2016
138,18 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/09/2016
137,24 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/09/2016
139,05 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/09/2016
139,05 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/09/2016
139,05 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/09/2016
139,01 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/09/2016
138,73 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/09/2016
137,34 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/09/2016
137,46 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/09/2016
136,82 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/09/2016
136,82 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/09/2016
136,82 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/09/2016
136,48 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/09/2016
135,89 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/09/2016
135,74 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/09/2016
137,07 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/09/2016
137,51 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/09/2016
137,51 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/09/2016
137,51 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/09/2016
139,26 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/09/2016
139,66 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/09/2016
138,91 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/09/2016
139,43 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/09/2016
139,43 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/09/2016
139,43 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/09/2016
139,43 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/09/2016
138,26 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
31/08/2016
138,19 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/08/2016
138,45 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/08/2016
138,31 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/08/2016
137,39 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/08/2016
137,39 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/08/2016
137,39 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/08/2016
137,43 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/08/2016
138,22 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/08/2016
138,01 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/08/2016
136,82 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/08/2016
136,79 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/08/2016
136,79 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/08/2016
136,79 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/08/2016
137,34 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/08/2016
137,47 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/08/2016
138,56 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/08/2016
139,66 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/08/2016
139,66 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/08/2016
139,66 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/08/2016
139,66 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/08/2016
139,23 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/08/2016
138,36 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/08/2016
138,79 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/08/2016
138,57 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/08/2016
138,66 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/08/2016
138,66 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/08/2016
138,66 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/08/2016
136,68 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/08/2016
136,07 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/08/2016
136,21 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/08/2016
137,63 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
31/07/2016
137,59 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/07/2016
137,59 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/07/2016
137,59 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/07/2016
137,38 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/07/2016
137,43 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/07/2016
137,03 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/07/2016
137,41 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/07/2016
137,39 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/07/2016
137,39 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/07/2016
137,39 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/07/2016
136,86 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/07/2016
137,03 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/07/2016
136,28 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/07/2016
136,35 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/07/2016
136,00 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/07/2016
136,00 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/07/2016
136,00 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/07/2016
136,41 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/07/2016
135,66 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/07/2016
135,92 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/07/2016
135,45 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/07/2016
134,18 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/07/2016
134,18 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/07/2016
134,18 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/07/2016
132,57 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/07/2016
130,93 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/07/2016
131,95 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/07/2016
134,08 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/07/2016
134,08 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/07/2016
134,08 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/07/2016
134,08 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/06/2016
133,53 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/06/2016
132,29 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/06/2016
130,36 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/06/2016
128,61 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/06/2016
132,04 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/06/2016
132,04 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/06/2016
132,04 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/06/2016
136,09 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/06/2016
136,09 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/06/2016
136,15 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/06/2016
135,25 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/06/2016
132,40 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/06/2016
132,40 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/06/2016
132,40 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/06/2016
132,38 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/06/2016
132,41 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/06/2016
132,21 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/06/2016
133,00 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/06/2016
134,85 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/06/2016
134,85 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/06/2016
134,85 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/06/2016
136,70 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/06/2016
136,67 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/06/2016
135,90 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/06/2016
133,54 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/06/2016
133,15 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/06/2016
133,15 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/06/2016
133,15 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/06/2016
134,53 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/06/2016
133,72 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
31/05/2016
133,97 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/05/2016
134,29 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/05/2016
134,29 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/05/2016
134,29 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/05/2016
134,29 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/05/2016
133,38 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/05/2016
133,89 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/05/2016
133,31 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/05/2016
131,00 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/05/2016
131,15 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/05/2016
131,15 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/05/2016
131,15 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/05/2016
130,06 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/05/2016
130,08 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/05/2016
129,52 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/05/2016
129,56 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/05/2016
129,56 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/05/2016
129,56 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/05/2016
129,56 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/05/2016
128,97 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/05/2016
128,86 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/05/2016
129,79 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/05/2016
128,59 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/05/2016
127,97 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/05/2016
127,97 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/05/2016
127,97 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/05/2016
127,76 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/05/2016
127,76 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/05/2016
128,23 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/05/2016
130,04 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/05/2016
130,62 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/04/2016
130,62 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/04/2016
130,62 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/04/2016
131,84 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/04/2016
132,49 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/04/2016
132,06 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/04/2016
131,65 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/04/2016
131,27 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/04/2016
131,27 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/04/2016
131,27 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/04/2016
131,61 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/04/2016
131,87 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/04/2016
131,15 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/04/2016
130,94 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/04/2016
130,99 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/04/2016
130,99 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/04/2016
130,99 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/04/2016
131,10 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/04/2016
130,78 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/04/2016
127,89 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/04/2016
126,93 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/04/2016
127,56 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/04/2016
127,56 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/04/2016
127,56 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/04/2016
127,15 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/04/2016
128,51 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/04/2016
127,58 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/04/2016
129,42 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/04/2016
129,61 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/04/2016
129,61 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/04/2016
129,61 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
31/03/2016
129,76 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/03/2016
130,00 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/03/2016
129,75 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/03/2016
128,11 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/03/2016
128,11 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/03/2016
128,11 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/03/2016
128,11 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/03/2016
128,11 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/03/2016
128,34 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/03/2016
128,75 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/03/2016
127,96 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/03/2016
128,05 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/03/2016
128,05 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/03/2016
128,05 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/03/2016
127,15 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/03/2016
128,24 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/03/2016
127,63 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/03/2016
129,28 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/03/2016
128,46 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/03/2016
128,46 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/03/2016
128,46 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/03/2016
126,41 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/03/2016
128,16 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/03/2016
127,90 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/03/2016
130,66 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/03/2016
130,89 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/03/2016
130,89 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/03/2016
130,89 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/03/2016
130,56 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/03/2016
130,54 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/03/2016
129,79 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/02/2016
128,07 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/02/2016
127,60 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/02/2016
127,60 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/02/2016
127,60 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/02/2016
126,08 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/02/2016
124,27 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/02/2016
126,69 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/02/2016
127,39 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/02/2016
125,80 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/02/2016
125,80 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/02/2016
125,80 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/02/2016
125,47 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/02/2016
124,65 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/02/2016
122,14 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/02/2016
118,30 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/02/2016
118,30 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/02/2016
118,30 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/02/2016
118,30 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/02/2016
116,46 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/02/2016
119,10 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/02/2016
116,87 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/02/2016
119,73 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/02/2016
124,04 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/02/2016
124,04 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/02/2016
124,04 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/02/2016
126,99 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/02/2016
128,31 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/02/2016
130,23 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/02/2016
132,05 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
31/01/2016
131,34 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/01/2016
131,34 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/01/2016
131,34 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/01/2016
127,82 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/01/2016
129,02 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/01/2016
129,56 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/01/2016
129,31 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/01/2016
129,85 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/01/2016
129,85 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/01/2016
129,85 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/01/2016
126,77 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/01/2016
126,43 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/01/2016
128,56 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/01/2016
128,03 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/01/2016
128,03 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/01/2016
128,03 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/01/2016
128,03 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/01/2016
131,11 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/01/2016
132,15 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/01/2016
133,55 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/01/2016
133,28 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/01/2016
133,83 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/01/2016
133,83 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/01/2016
133,83 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/01/2016
135,66 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/01/2016
138,91 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/01/2016
140,84 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/01/2016
139,99 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/01/2016
141,96 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/01/2016
141,96 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/01/2016
141,96 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
31/12/2015
141,96 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/12/2015
142,11 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/12/2015
142,42 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/12/2015
140,22 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/12/2015
141,13 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/12/2015
141,13 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/12/2015
141,13 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/12/2015
141,13 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/12/2015
141,13 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/12/2015
138,91 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/12/2015
139,26 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/12/2015
139,79 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/12/2015
139,79 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/12/2015
139,79 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/12/2015
140,63 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/12/2015
139,84 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/12/2015
139,17 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/12/2015
136,03 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/12/2015
137,28 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/12/2015
137,28 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/12/2015
137,28 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/12/2015
139,90 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/12/2015
140,06 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/12/2015
141,72 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/12/2015
142,93 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/12/2015
142,63 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/12/2015
142,63 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/12/2015
142,63 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/12/2015
142,30 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/12/2015
146,96 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/12/2015
146,92 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/11/2015
146,67 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/11/2015
145,61 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/11/2015
145,61 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/11/2015
145,61 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/11/2015
144,48 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/11/2015
144,48 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/11/2015
142,45 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/11/2015
143,26 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/11/2015
142,63 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/11/2015
142,63 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/11/2015
142,63 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/11/2015
141,11 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/11/2015
141,72 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/11/2015
141,06 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/11/2015
139,50 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/11/2015
139,43 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/11/2015
139,43 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/11/2015
139,43 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/11/2015
140,20 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/11/2015
141,70 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/11/2015
141,70 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/11/2015
141,43 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/11/2015
142,24 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/11/2015
142,24 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/11/2015
142,24 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/11/2015
139,40 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/11/2015
138,49 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/11/2015
138,30 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/11/2015
137,43 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/11/2015
136,42 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
31/10/2015
136,42 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/10/2015
136,42 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/10/2015
137,58 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/10/2015
136,22 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/10/2015
135,60 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/10/2015
137,06 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/10/2015
137,48 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/10/2015
137,48 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/10/2015
137,48 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/10/2015
134,92 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/10/2015
133,10 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/10/2015
133,12 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/10/2015
133,61 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/10/2015
132,42 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/10/2015
132,42 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/10/2015
132,42 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/10/2015
131,59 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/10/2015
129,19 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/10/2015
130,51 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/10/2015
131,76 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/10/2015
131,76 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/10/2015
131,76 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/10/2015
131,76 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/10/2015
133,62 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/10/2015
133,72 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/10/2015
133,00 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/10/2015
134,04 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/10/2015
131,29 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/10/2015
131,29 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/10/2015
131,29 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/10/2015
130,87 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/09/2015
131,03 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/09/2015
128,42 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/09/2015
129,68 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/09/2015
132,27 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/09/2015
132,27 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/09/2015
132,27 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/09/2015
130,87 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/09/2015
133,38 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/09/2015
133,66 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/09/2015
134,42 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/09/2015
132,83 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/09/2015
132,83 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/09/2015
132,83 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/09/2015
133,85 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/09/2015
133,07 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/09/2015
132,13 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/09/2015
131,13 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/09/2015
131,77 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/09/2015
131,77 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/09/2015
131,77 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/09/2015
132,13 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/09/2015
132,47 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/09/2015
132,33 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/09/2015
130,57 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/09/2015
130,57 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/09/2015
130,57 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/09/2015
130,57 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/09/2015
133,01 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/09/2015
130,99 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/09/2015
129,98 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
31/08/2015
133,57 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/08/2015
134,35 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/08/2015
134,35 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/08/2015
134,35 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/08/2015
134,31 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/08/2015
130,20 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/08/2015
128,30 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/08/2015
125,82 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/08/2015
133,22 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/08/2015
133,22 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/08/2015
133,22 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/08/2015
137,64 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/08/2015
142,28 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/08/2015
143,78 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/08/2015
142,80 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/08/2015
141,86 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/08/2015
141,86 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/08/2015
141,86 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/08/2015
141,14 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/08/2015
139,85 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/08/2015
142,64 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/08/2015
143,80 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/08/2015
142,91 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/08/2015
142,91 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/08/2015
142,91 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/08/2015
144,52 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/08/2015
146,79 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/08/2015
146,52 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/08/2015
146,36 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/08/2015
145,64 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/08/2015
145,64 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
31/07/2015
145,64 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/07/2015
146,11 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/07/2015
145,00 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/07/2015
143,96 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/07/2015
142,56 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/07/2015
146,80 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/07/2015
146,80 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/07/2015
146,80 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/07/2015
147,06 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/07/2015
148,46 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/07/2015
147,86 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/07/2015
149,00 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/07/2015
148,69 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/07/2015
148,69 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/07/2015
148,69 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/07/2015
147,55 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/07/2015
145,86 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/07/2015
144,80 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/07/2015
144,28 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/07/2015
140,80 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/07/2015
140,80 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/07/2015
140,80 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/07/2015
140,21 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/07/2015
138,58 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/07/2015
141,72 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/07/2015
141,29 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/07/2015
142,32 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/07/2015
142,32 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/07/2015
142,32 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/07/2015
142,32 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/07/2015
143,01 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/06/2015
140,81 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/06/2015
140,03 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/06/2015
143,04 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/06/2015
143,04 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/06/2015
143,04 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/06/2015
142,82 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/06/2015
142,41 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/06/2015
140,80 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/06/2015
140,80 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/06/2015
140,37 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/06/2015
140,37 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/06/2015
140,37 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/06/2015
139,67 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/06/2015
140,20 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/06/2015
140,92 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/06/2015
140,39 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/06/2015
141,48 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/06/2015
141,48 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/06/2015
141,48 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/06/2015
141,97 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/06/2015
140,97 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/06/2015
139,23 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/06/2015
140,14 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/06/2015
142,33 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/06/2015
142,33 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/06/2015
142,33 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/06/2015
141,52 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/06/2015
142,40 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/06/2015
143,05 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/06/2015
145,33 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
31/05/2015
144,54 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/05/2015
144,54 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/05/2015
144,54 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/05/2015
145,59 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/05/2015
146,08 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/05/2015
144,75 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/05/2015
144,83 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/05/2015
144,83 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/05/2015
144,83 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/05/2015
144,83 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/05/2015
144,39 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/05/2015
144,46 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/05/2015
144,11 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/05/2015
141,20 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/05/2015
139,76 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/05/2015
139,76 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/05/2015
139,76 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/05/2015
138,91 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/05/2015
138,91 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/05/2015
139,23 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/05/2015
140,57 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/05/2015
139,64 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/05/2015
139,64 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/05/2015
139,64 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/05/2015
137,03 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/05/2015
135,70 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/05/2015
137,41 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/05/2015
139,11 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/05/2015
138,12 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/05/2015
138,12 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/05/2015
138,12 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/04/2015
138,12 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/04/2015
140,00 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/04/2015
142,37 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/04/2015
143,46 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/04/2015
143,63 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/04/2015
143,63 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/04/2015
143,63 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/04/2015
143,67 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/04/2015
144,43 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/04/2015
144,63 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/04/2015
143,03 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/04/2015
143,25 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/04/2015
143,25 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/04/2015
143,25 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/04/2015
145,23 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/04/2015
146,33 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/04/2015
145,40 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/04/2015
146,76 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/04/2015
146,22 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/04/2015
146,22 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/04/2015
146,22 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/04/2015
145,45 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/04/2015
143,14 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/04/2015
141,11 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/04/2015
140,01 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/04/2015
140,01 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/04/2015
140,01 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/04/2015
140,01 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/04/2015
140,01 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/04/2015
140,80 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
31/03/2015
141,52 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/03/2015
140,98 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/03/2015
139,21 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/03/2015
139,21 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/03/2015
139,21 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/03/2015
138,19 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/03/2015
138,51 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/03/2015
141,11 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/03/2015
140,66 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/03/2015
142,43 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/03/2015
142,43 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/03/2015
142,43 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/03/2015
142,06 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/03/2015
141,61 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/03/2015
141,21 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/03/2015
142,15 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/03/2015
141,09 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/03/2015
141,09 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/03/2015
141,09 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/03/2015
140,73 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/03/2015
139,82 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/03/2015
137,94 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/03/2015
137,76 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/03/2015
137,63 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/03/2015
137,63 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/03/2015
137,63 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/03/2015
136,68 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/03/2015
135,21 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/03/2015
134,48 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/03/2015
135,03 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/03/2015
133,98 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/02/2015
133,98 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/02/2015
133,98 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/02/2015
132,32 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/02/2015
132,32 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/02/2015
131,83 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/02/2015
131,61 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/02/2015
131,00 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/02/2015
131,00 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/02/2015
131,00 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/02/2015
130,65 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/02/2015
130,40 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/02/2015
129,40 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/02/2015
130,16 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/02/2015
130,16 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/02/2015
130,16 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/02/2015
130,16 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/02/2015
129,13 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/02/2015
128,86 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/02/2015
128,78 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/02/2015
127,84 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/02/2015
128,15 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/02/2015
128,15 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/02/2015
128,15 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/02/2015
127,72 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/02/2015
126,60 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/02/2015
125,93 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/02/2015
126,38 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/02/2015
126,02 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
31/01/2015
126,02 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/01/2015
126,02 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/01/2015
126,19 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/01/2015
125,93 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/01/2015
126,01 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/01/2015
127,76 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/01/2015
126,94 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/01/2015
126,94 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/01/2015
126,94 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/01/2015
124,89 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/01/2015
122,40 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/01/2015
122,49 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/01/2015
122,26 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/01/2015
122,26 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/01/2015
122,26 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/01/2015
122,26 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/01/2015
120,92 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/01/2015
119,63 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/01/2015
120,39 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/01/2015
119,57 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/01/2015
119,36 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/01/2015
119,36 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/01/2015
119,36 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/01/2015
120,15 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/01/2015
118,57 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/01/2015
117,34 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/01/2015
118,55 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/01/2015
118,95 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/01/2015
118,95 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/01/2015
118,95 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/01/2015
119,02 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
31/12/2014
119,02 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/12/2014
118,58 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/12/2014
118,78 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/12/2014
118,16 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/12/2014
118,16 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/12/2014
118,16 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/12/2014
118,16 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/12/2014
118,16 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/12/2014
118,16 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/12/2014
117,45 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/12/2014
116,78 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/12/2014
116,78 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/12/2014
116,78 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/12/2014
116,10 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/12/2014
113,08 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/12/2014
111,53 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/12/2014
111,98 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/12/2014
112,51 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/12/2014
112,51 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/12/2014
112,51 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/12/2014
114,38 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/12/2014
114,04 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/12/2014
115,20 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/12/2014
116,29 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/12/2014
116,30 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/12/2014
116,30 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/12/2014
116,30 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/12/2014
114,80 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/12/2014
115,74 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/12/2014
114,51 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/12/2014
113,49 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/11/2014
114,34 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/11/2014
114,34 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/11/2014
114,34 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/11/2014
114,11 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/11/2014
114,11 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/11/2014
114,24 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/11/2014
114,49 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/11/2014
114,13 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/11/2014
114,13 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/11/2014
114,13 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/11/2014
112,59 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/11/2014
112,19 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/11/2014
112,65 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/11/2014
112,45 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/11/2014
112,80 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/11/2014
112,80 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/11/2014
112,80 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/11/2014
112,88 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/11/2014
113,16 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/11/2014
112,98 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/11/2014
112,98 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/11/2014
112,33 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/11/2014
112,33 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/11/2014
112,33 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/11/2014
112,21 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/11/2014
112,00 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/11/2014
110,97 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/11/2014
111,16 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/11/2014
111,12 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/11/2014
111,12 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
31/10/2014
111,12 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/10/2014
109,32 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/10/2014
107,88 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/10/2014
108,06 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/10/2014
107,01 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/10/2014
107,30 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/10/2014
107,30 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/10/2014
107,30 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/10/2014
107,27 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/10/2014
106,23 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/10/2014
105,70 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/10/2014
103,89 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/10/2014
103,35 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/10/2014
103,35 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/10/2014
103,35 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/10/2014
101,36 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/10/2014
100,98 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/10/2014
102,74 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/10/2014
103,32 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/10/2014
103,32 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/10/2014
103,32 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/10/2014
103,32 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/10/2014
104,62 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/10/2014
106,34 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/10/2014
106,62 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/10/2014
108,17 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/10/2014
108,51 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/10/2014
108,51 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/10/2014
108,51 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/10/2014
106,91 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/10/2014
107,91 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/09/2014
108,56 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/09/2014
108,52 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/09/2014
108,84 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/09/2014
108,84 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/09/2014
108,84 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/09/2014
108,09 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/09/2014
108,42 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/09/2014
107,42 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/09/2014
108,41 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/09/2014
109,40 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/09/2014
109,40 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/09/2014
109,40 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/09/2014
108,86 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/09/2014
108,12 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/09/2014
107,77 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/09/2014
107,64 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/09/2014
108,43 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/09/2014
108,43 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/09/2014
108,43 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/09/2014
108,87 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/09/2014
108,89 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/09/2014
109,10 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/09/2014
109,69 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/09/2014
109,89 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/09/2014
109,89 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/09/2014
109,89 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/09/2014
110,00 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/09/2014
108,97 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/09/2014
108,91 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/09/2014
108,66 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
31/08/2014
108,66 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/08/2014
108,66 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/08/2014
108,66 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/08/2014
107,77 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/08/2014
108,01 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/08/2014
107,97 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/08/2014
107,67 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/08/2014
106,88 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/08/2014
106,88 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/08/2014
106,88 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/08/2014
106,72 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/08/2014
106,35 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/08/2014
106,23 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/08/2014
105,54 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/08/2014
104,26 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/08/2014
104,26 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/08/2014
104,26 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/08/2014
104,26 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/08/2014
103,89 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/08/2014
103,73 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/08/2014
103,64 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/08/2014
102,40 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/08/2014
102,40 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/08/2014
102,40 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/08/2014
102,67 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/08/2014
102,94 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/08/2014
103,12 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/08/2014
102,85 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/08/2014
102,42 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/08/2014
102,42 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/08/2014
102,42 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
31/07/2014
103,60 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/07/2014
105,16 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/07/2014
105,29 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/07/2014
104,97 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/07/2014
105,37 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/07/2014
105,37 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/07/2014
105,37 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/07/2014
105,54 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/07/2014
105,25 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/07/2014
105,34 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/07/2014
104,32 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/07/2014
104,59 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/07/2014
104,59 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/07/2014
104,59 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/07/2014
103,94 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/07/2014
104,75 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/07/2014
104,49 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/07/2014
104,63 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/07/2014
104,36 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/07/2014
104,36 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/07/2014
104,36 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/07/2014
104,37 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/07/2014
104,94 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/07/2014
105,24 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/07/2014
106,74 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/07/2014
107,21 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/07/2014
107,21 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/07/2014
107,21 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/07/2014
107,21 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/07/2014
106,39 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/07/2014
105,94 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/06/2014
104,59 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/06/2014
104,24 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/06/2014
104,24 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/06/2014
104,24 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/06/2014
104,46 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/06/2014
104,10 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/06/2014
104,03 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/06/2014
105,06 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/06/2014
105,06 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/06/2014
105,06 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/06/2014
105,06 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/06/2014
104,43 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/06/2014
104,69 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/06/2014
104,82 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/06/2014
105,18 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/06/2014
105,18 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/06/2014
105,18 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/06/2014
105,18 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/06/2014
105,18 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/06/2014
105,25 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/06/2014
105,46 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/06/2014
104,84 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/06/2014
104,84 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/06/2014
104,84 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/06/2014
104,84 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/06/2014
103,72 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/06/2014
103,28 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/06/2014
102,90 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/06/2014
102,94 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/06/2014
102,50 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
31/05/2014
102,50 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/05/2014
102,50 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/05/2014
102,74 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/05/2014
102,74 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/05/2014
102,72 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/05/2014
101,66 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/05/2014
101,66 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/05/2014
101,66 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/05/2014
101,66 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/05/2014
101,18 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/05/2014
100,49 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/05/2014
102,41 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/05/2014
102,41 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/05/2014
102,41 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/05/2014
102,41 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/05/2014
102,41 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/05/2014
102,41 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/05/2014
102,41 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/05/2014
102,41 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/05/2014
102,27 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/05/2014
101,14 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/05/2014
101,14 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/05/2014
101,14 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/05/2014
100,98 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/05/2014
100,32 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/05/2014
100,60 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/05/2014
101,46 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/05/2014
101,68 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/05/2014
101,68 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/05/2014
101,68 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/05/2014
100,57 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/04/2014
100,57 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/04/2014
100,63 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/04/2014
99,91 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/04/2014
100,45 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/04/2014
100,45 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/04/2014
100,45 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/04/2014
101,94 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/04/2014
102,21 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/04/2014
102,86 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/04/2014
101,84 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/04/2014
101,84 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/04/2014
101,84 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/04/2014
101,84 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/04/2014
101,84 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/04/2014
101,21 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/04/2014
99,89 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/04/2014
100,21 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/04/2014
99,97 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/04/2014
99,97 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/04/2014
99,97 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/04/2014
101,89 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/04/2014
103,62 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/04/2014
102,73 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/04/2014
103,26 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/04/2014
105,26 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/04/2014
105,26 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/04/2014
105,26 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/04/2014
105,80 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/04/2014
105,75 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/04/2014
105,60 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
31/03/2014
104,61 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/03/2014
103,67 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/03/2014
103,67 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/03/2014
103,67 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/03/2014
103,47 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/03/2014
103,35 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/03/2014
104,51 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/03/2014
103,76 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/03/2014
104,53 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/03/2014
104,53 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/03/2014
104,53 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/03/2014
105,08 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/03/2014
104,91 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/03/2014
104,86 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/03/2014
104,11 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/03/2014
103,12 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/03/2014
103,12 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/03/2014
103,12 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/03/2014
103,54 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/03/2014
104,32 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/03/2014
105,05 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/03/2014
105,04 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/03/2014
105,65 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/03/2014
105,65 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/03/2014
105,65 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/03/2014
106,31 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/03/2014
106,81 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/03/2014
106,32 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/03/2014
104,33 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/03/2014
105,49 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/03/2014
105,49 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/02/2014
105,49 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/02/2014
105,40 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/02/2014
105,09 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/02/2014
104,99 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/02/2014
104,62 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/02/2014
104,17 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/02/2014
104,17 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/02/2014
104,17 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/02/2014
104,07 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/02/2014
103,46 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/02/2014
103,85 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/02/2014
103,42 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/02/2014
103,42 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/02/2014
103,42 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/02/2014
103,42 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/02/2014
103,26 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/02/2014
103,28 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/02/2014
101,75 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/02/2014
101,00 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/02/2014
101,20 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/02/2014
101,20 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/02/2014
101,20 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/02/2014
100,00 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/02/2014
99,11 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/02/2014
99,16 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/02/2014
99,37 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/02/2014
101,39 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/02/2014
101,39 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
31/01/2014
101,39 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/01/2014
100,79 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/01/2014
100,37 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/01/2014
100,25 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/01/2014
100,39 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/01/2014
100,39 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/01/2014
100,39 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/01/2014
100,39 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/01/2014
102,84 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/01/2014
104,09 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/01/2014
103,79 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/01/2014
103,50 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/01/2014
103,50 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/01/2014
103,50 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/01/2014
103,50 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/01/2014
103,24 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/01/2014
103,52 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/01/2014
102,74 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/01/2014
102,54 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/01/2014
102,67 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/01/2014
102,67 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/01/2014
102,67 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/01/2014
102,54 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/01/2014
102,93 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/01/2014
102,75 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/01/2014
102,35 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/01/2014
102,81 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/01/2014
102,81 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/01/2014
102,81 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/01/2014
102,15 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
01/01/2014
102,11 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
31/12/2013
102,11 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
30/12/2013
101,46 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
29/12/2013
101,49 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
28/12/2013
101,49 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
27/12/2013
101,49 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
26/12/2013
100,73 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
25/12/2013
100,73 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
24/12/2013
100,73 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
23/12/2013
100,73 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
22/12/2013
100,26 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
21/12/2013
100,26 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
20/12/2013
100,26 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
19/12/2013
99,60 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
18/12/2013
98,65 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
17/12/2013
97,98 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
16/12/2013
98,32 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
15/12/2013
97,73 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
14/12/2013
97,73 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
13/12/2013
97,73 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
12/12/2013
97,67 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
11/12/2013
97,76 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
10/12/2013
98,60 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
09/12/2013
99,09 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
08/12/2013
98,86 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
07/12/2013
98,86 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
06/12/2013
98,86 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
05/12/2013
98,37 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
04/12/2013
98,87 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
03/12/2013
99,13 AWF FRAMLINGTON GBL SMALL CAP A (C) EUR
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AWF FRAMLINGTON GBL SMALL CAP A (C) EUR 39,7211,7815,460,77
Act. Monde Ptes/Moy Cap 34,3910,3414,570,72
MSCI World Small Cap 46,3913,5315,710,87
Performances annuelles
 20152014
AWF FRAMLINGTON GBL SMALL CAP A (C) EUR 19,2816,56
Act. Monde Ptes/Moy Cap 11,4313,41
MSCI World Small Cap 11,1715,74

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 5 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus